山东矿机集团股份有限公司 2017 年第三季度报告正文 证券代码：002526 证券简称：山东矿机 公告编号：2017-071 山东矿机集团股份有限公司 2017 年第三季度报告正文 2017 年 10 月 1 山东矿机集团股份有限公司 2017 年第三季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 2,463,534,149.14 | | 2,663,596,850.86 | -7.51% | | 归属于上市公司股东的净资产 | 1,731,128,693.98 | | 1,701,584,258.19 | 1.74% | | （元） | | | | | | | 本报告期 | 本报告期比上年同期 增减 | 年初至报告期末 | 年初至报告期末比上 年同期增减 | | 营业收入（元） | 408,096,024.05 | ...

Financial Performance - The company's operating revenue for the first half of 2017 was CNY 494,104,945.71, representing a 12.87% increase compared to CNY 437,761,102.71 in the same period last year[21]. - The net profit attributable to shareholders was CNY 14,971,690.39, a significant turnaround from a loss of CNY 20,514,833.40 in the previous year, marking a 172.98% improvement[21]. - Basic earnings per share rose to CNY 0.0280, compared to a loss of CNY 0.0384 per share in the same period last year, reflecting a 172.92% increase[21]. - The net cash flow from operating activities increased by 120.42% to CNY 68,867,083.87, up from CNY 31,242,943.17 in the prior year[21]. - The company reported a net profit margin improvement, with net profit increasing significantly compared to the previous period, although specific figures were not disclosed in the provided data[125]. - The net profit for the first half of 2017 was CNY 11.25 million, a significant recovery from a net loss of CNY 23.64 million in the same period of the previous year[126]. - The total profit for the first half of 2017 was CNY 11.32 million, compared to a total loss of CNY 22.58 million in the same period of 2016[126]. Assets and Liabilities - Total assets decreased by 7.19% to CNY 2,472,130,527.78 from CNY 2,663,596,850.86 at the end of the previous year[21]. - The company's total assets included cash and cash equivalents of ¥142,326,839.60, which accounted for 5.76% of total assets, an increase from 4.47%[49]. - Total liabilities reduced to CNY 504,746,219.81 from CNY 605,470,229.78, indicating a decrease of approximately 16.6%[123]. - The company's total liabilities at the end of the reporting period were CNY 1,113,719,338.00, indicating a substantial leverage position[148]. Strategic Initiatives - The company plans to transform into a dual-main business model, integrating coal machinery production and sales with online gaming and services, aiming to optimize asset structure and improve financial performance[31]. - The company is actively pursuing strategic transformation and market expansion to enhance profitability and risk resilience[7]. - The company is focused on strategic transformation and structural adjustment to enhance profitability and risk resistance[63]. - The company has implemented a diversified development strategy to mitigate risks and is actively seeking suitable cooperation opportunities[63]. Risks and Challenges - The company is facing risks related to policy changes, transformation challenges, and funding issues in the coal industry[7]. - The company is facing risks related to policy changes in the coal industry, transformation challenges, and funding issues, which could impact overall performance[63]. - The company emphasizes risk control and internal control improvements during its strategic transformation phase, aiming to enhance overall risk management capabilities[40]. Cash Flow Management - The net cash flow from operating activities surged by 120.42% to ¥68,867,083.87, up from ¥31,242,943.17, due to improved collection of receivables[43]. - The company has taken measures to enhance the control of receivables and improve cash recovery efforts to ensure financial security[63]. - The company's cash and cash equivalents at the end of the reporting period amount to ¥142,326,839.63, a decrease from ¥150,067,677.19 at the beginning of the period[116]. Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares for this period[8]. - The total number of shares is 534,000,000, with 85.96% being unrestricted shares[99]. - The largest shareholder, Zhao Duxue, holds 24.02% of the shares, amounting to 128,246,686 shares, with 25,000,000 shares pledged[102]. Subsidiaries and Investments - The company sold 85% of its stake in Changle County Wutu Coal Mine Co., Ltd., which is expected to help revitalize funds and accelerate the company's transformation[60]. - Major subsidiaries include Weifang Ke'er Construction Machinery Co., Ltd., which reported a net loss of approximately 1.8 million yuan, and Xinjiang Changmei Mining Machinery Co., Ltd., which also reported a net loss of approximately 74,483.5 yuan[59]. - As of the 2017 semi-annual report, the company included 13 subsidiaries in its consolidated financial statements, comprising 6 wholly-owned and 7 controlled subsidiaries[158]. Compliance and Governance - The company has maintained a good integrity status, with no instances of failing to fulfill court judgments or overdue debts[77]. - The half-year financial report has not been audited[71]. - There were no media controversies or regulatory penalties during the reporting period[75][76]. Accounting Policies - The company adheres to the enterprise accounting standards, ensuring that financial reports accurately reflect its financial position and operating results[161]. - The company uses RMB as its functional currency for accounting purposes[164]. - The company evaluates control over subsidiaries based on the ability to influence returns through participation in relevant activities[169].

山东矿机集团股份有限公司 2017 年第一季度报告正文 证券代码：002526 证券简称：山东矿机 公告编号：2017-033 山东矿机集团股份有限公司 2017 年第一季度报告正文 2017 年 4 月 1 山东矿机集团股份有限公司 2017 年第一季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人赵华涛、主管会计工作负责人张星春及会计机构负责人(会计主 管人员)杨昭明声明：保证季度报告中财务报表的真实、准确、完整。 2 山东矿机集团股份有限公司 2017 年第一季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 √ 适用 □ 不适用 单位：元 | 项目 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益（包括已计提资产减值准备的冲销部分） | 231,359.90 | | | 计入当期 ...

山东矿机集团股份有限公司 2016 年年度报告全文 山 东 矿 机 集 团 股 份 有 限 公 司 SHANDONG MINING MACHINERY GROUP CO., LTD. （住所：山东省昌乐县经济开发区大沂路北段） 2016 年度报告 二 0 一七年三月 1 山东矿机集团股份有限公司 2016 年年度报告全文 第一节 重要提示、目录和释义 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、 完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人赵华涛、主管会计工作负责人张星春及会计机构负责人(会计主管人员)杨昭 明声明：保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 1、行业风险：煤炭行业 2016 下半年出现了回暖，但由于前期资金缺口过大，所以并未 给煤机行情带来较大回升。2017 年若煤炭价格保持稳定，煤机市场会有较好契机，但若煤炭 价格不稳，公司将面临更为严峻的考验，所以煤机行业依然存在较大的行业风险。2、政策风 险：国家宏观经济政策，尤其是煤炭产业相关政策，会对煤机、煤炭行业的整体需求和发展 造 ...

山东矿机集团股份有限公司 2016 年第三季度报告正文 证券代码：002526 证券简称：山东矿机 公告编号：2016-067 山东矿机集团股份有限公司 2016 年第三季度报告正文 1 山东矿机集团股份有限公司 2016 年第三季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人赵华涛、主管会计工作负责人张星春及会计机构负责人(会计主 管人员)杨昭明声明：保证季度报告中财务报表的真实、准确、完整。 2 山东矿机集团股份有限公司 2016 年第三季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 2,708,436,167.73 | 2,936,630,909. ...

山东矿机集团股份有限公司 2016 年半年度年度报告全文 山 东 矿 机 集 团 股 份 有 限 公 司 SHANDONG MINING MACHINERY GROUP CO., LTD. （住所：山东省昌乐县经济开发区大沂路北段） 2016 年半年度报告 二 0 一六年八月 1 山东矿机集团股份有限公司 2016 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本报告的董事会会议。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 公司负责人赵华涛、主管会计工作负责人张星春及会计机构负责人(会计主 管人员)杨昭明声明：保证本半年度报告中财务报告的真实、准确、完整。 2 | 目录 | | --- | | 2016 | 半年度报告 2 | | --- | --- | | 第一节 | 重要提示、目录和释义 4 | | 第二节 | 公司简介 5 | | 第三节 | 会计数据和财务指标摘要 7 | | 第四节 | 董事会报告 9 | | ...

Financial Performance - The company's operating revenue for 2015 was CNY 1,075,908,394.07, a decrease of 25.99% compared to CNY 1,453,717,962.08 in 2014[19]. - The net profit attributable to shareholders was a loss of CNY 267,654,597.70, a significant decline from a profit of CNY 2,624,276.39 in 2014, representing a decrease of 10,299.18%[19]. - The total operating revenue for coal machinery equipment was CNY 594,180,784.70, accounting for 55.23% of total revenue, with a year-on-year decrease of 42.46%[40]. - The revenue from coal sales and mining services increased by 90.25% year-on-year, reaching CNY 322,261,467.47, representing 29.95% of total revenue[40]. - The company's total operating revenue decreased by 25.99% to CNY 1,075,908,394.07, while the operating cost decreased by 24.35% to CNY 877,016,310.48, resulting in a gross margin of 18.49%[42]. - The company reported a significant decline in export revenue, which fell by 88.58% to CNY 1,168,030.08, accounting for only 0.11% of total revenue[42]. - The total operating profit for the year was -177,430,538.05 CNY, compared to -31,353,751.75 CNY in the previous year, indicating a significant decline in profitability[190]. - The net profit for the year was -183,085,340.14 CNY, a decrease from -30,193,117.24 CNY year-over-year, reflecting ongoing financial challenges[190]. Cash Flow - The net cash flow from operating activities was CNY 100,238,444.69, recovering from a negative cash flow of CNY -13,762,239.71 in 2014[19]. - The cash flow from operating activities generated a net inflow of 100,238,444.69 CNY, a recovery from a net outflow of -13,762,239.71 CNY in the previous year[194]. - The cash flow from investing activities resulted in a net inflow of 219,399,534.02 CNY, compared to a net outflow of -324,170,813.14 CNY in the previous year, showing improved investment returns[194]. - The cash flow from financing activities showed a net outflow of -385,605,184.15 CNY, a decline from a net inflow of 138,369,340.53 CNY in the previous year, indicating increased debt repayment[194]. - The total cash outflow from financing activities was 1,349,651,779.61 CNY, an increase from 849,507,221.30 CNY in the previous year[198]. Assets and Liabilities - The total assets at the end of 2015 were CNY 2,936,630,909.29, down 22.11% from CNY 3,770,437,444.93 at the end of 2014[19]. - The company's total liabilities decreased from CNY 1,711,385,663.25 to CNY 1,168,730,816.06, reflecting a reduction of about 31.7%[180]. - The total equity attributable to shareholders decreased from CNY 1,950,755,844.10 to CNY 1,692,466,960.31, indicating a decline of approximately 13.2%[180]. - Cash and cash equivalents increased from CNY 206,003,955.71 to CNY 250,235,393.87, showing a growth of about 21.5%[178]. - Accounts receivable decreased from CNY 1,007,220,671.03 to CNY 905,356,977.41, a reduction of approximately 10.1%[178]. - Inventory decreased significantly from CNY 612,081,479.52 to CNY 462,682,405.84, representing a decline of about 24.4%[178]. Strategic Initiatives - The company is actively pursuing strategic transformation, although it faces risks related to technology, market, and management[5]. - The company is focusing on strategic transformation by developing new businesses, particularly in the aviation sector and laser additive manufacturing, which have shown promising results[35]. - The company plans to optimize its subsidiary operations by supporting those with growth potential while divesting from non-core businesses[36]. - The company aims to stabilize and refine its coal machine manufacturing segment while enhancing its coal mining service capabilities[71]. - The company plans to accelerate its overseas market expansion in line with the national "Belt and Road" strategy[71]. Shareholder and Dividend Policy - The company plans not to distribute cash dividends or issue bonus shares for the year[6]. - The company plans to distribute at least 30% of the average distributable profit in cash over the next three years (2015-2017) if profits are available[78]. - The company did not distribute any dividends for the years 2014 and 2015, as the profits were either not available or negative[86]. - The company's cash dividend policy is compliant with its articles of association and has clear decision-making procedures[83]. Management and Governance - The company has a diverse management team with extensive experience in the mining machinery industry, including professionals with backgrounds in engineering and finance[141][145]. - The governance structure complies with relevant laws and regulations, ensuring effective management and control by the management team[157]. - The company maintains independence from its controlling shareholders in terms of business, personnel, assets, and finance[160]. - The company reported no significant internal control deficiencies during the reporting period, with all financial and non-financial report deficiencies being zero[168][169]. Risks and Challenges - The coal machinery industry continues to face challenges due to low demand and intense competition, impacting the company's performance[5]. - The company anticipates ongoing risks from industry downturns, policy changes, and challenges in its transformation efforts[73]. - The coal machine industry is facing significant challenges due to oversupply and low demand, impacting the company's main business[73].

山东矿机集团股份有限公司 2016 年第一季度报告正文 证券代码：002526 证券简称：山东矿机 公告编号：2016-026 山东矿机集团股份有限公司 2016 年第一季度报告正文 2016 年 4 月 1 山东矿机集团股份有限公司 2016 年第一季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人赵笃学、主管会计工作负责人赵华涛及会计机构负责人(会计主 管人员)杨昭明声明：保证季度报告中财务报表的真实、准确、完整。 2 山东矿机集团股份有限公司 2016 年第一季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 √ 适用 □ 不适用 单位：元 | 项目 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益（包括已计提资产减值准备的冲销部分） | 106,811. ...

Financial Performance - The company's operating revenue for 2015 was ¥1,075,908,394.07, a decrease of 25.99% compared to ¥1,453,717,962.08 in 2014[19]. - The net profit attributable to shareholders was -¥267,654,597.70, representing a decline of 10,299.18% from ¥2,624,276.39 in the previous year[19]. - The total operating revenue for 2015 was ¥1,075.91 million, a decrease of 25.99% compared to ¥1,453.72 million in 2014, reflecting a decline in business performance[39]. - The company reported a net profit of -2,351,883.5 for the period, indicating significant losses across its subsidiaries[69]. - The net profit for the year was -183,085,340.14 CNY, a decrease from -30,193,117.24 CNY year-over-year, reflecting ongoing financial challenges[189]. - The total revenue from sales of goods and services was 1,173,053,896.65 CNY, down from 1,362,594,205.25 CNY in the previous year, indicating a decline in sales performance[192]. Cash Flow - The net cash flow from operating activities was ¥100,238,444.69, a significant improvement from -¥13,762,239.71 in 2014[19]. - The cash flow from operating activities generated a net inflow of 100,238,444.69 CNY, a recovery from a net outflow of -13,762,239.71 CNY in the previous year[193]. - The cash flow from investing activities resulted in a net inflow of 219,399,534.02 CNY, compared to a net outflow of -324,170,813.14 CNY in the previous year, indicating improved investment recovery[193]. - The cash flow from financing activities showed a net outflow of -385,605,184.15 CNY, a decrease from a net inflow of 138,369,340.53 CNY in the previous year, highlighting challenges in financing[193]. Assets and Liabilities - The total assets at the end of 2015 were ¥2,936,630,909.29, down 22.11% from ¥3,770,437,444.93 in 2014[19]. - The company's total assets decreased to CNY 2,566,305,416.18 from CNY 3,293,699,913.92, a reduction of approximately 22%[183]. - The company's total liabilities decreased from CNY 1,711,385,663.25 to CNY 1,168,730,816.06, representing a reduction of about 31.7%[179]. - The total current liabilities decreased from CNY 1,683,188,620.44 to CNY 1,153,823,696.06, a reduction of about 31.4%[179]. Shareholder and Dividend Policy - The company plans not to distribute cash dividends or issue bonus shares for the year[6]. - The company’s net profit for 2015 was negative at -267.65 million yuan, resulting in no proposed cash dividend[86]. - The company plans to distribute at least 30% of the average distributable profit in cash over the next three years (2015-2017) if profits are available[78]. - The company did not distribute any dividends for the years 2014 and 2015 due to negative profits[86]. Strategic Initiatives - The company is actively pursuing strategic transformation, although it faces risks related to technology, market, and management[5]. - The company aims to enhance its coal machine manufacturing segment while focusing on high-end equipment manufacturing and automation[71]. - The company plans to leverage the "Belt and Road" initiative to expand its overseas market presence[71]. - The company is actively pursuing strategic transformation, including the development of new business areas such as aviation and 3D printing, to enhance overall competitiveness[36]. Research and Development - The company has a strong focus on technological innovation, holding 27 patents and being recognized as a "High-tech Enterprise" in Shandong Province[31]. - Research and development investment amounted to CNY 36,133,090.71, representing 3.36% of operating revenue, with a 42.73% increase in the number of R&D personnel to 314[51]. Market Conditions - The coal machinery industry continues to face challenges due to low demand and intense competition, impacting the company's performance[5]. - The company anticipates challenges due to the ongoing downturn in the coal industry, which may impact demand for coal machinery[73]. Management and Governance - The company has a diverse management team with extensive experience in the mining machinery industry, including professionals with backgrounds in engineering and finance[140]. - The governance structure of the company complies with relevant laws and regulations, ensuring effective management and oversight[156]. - The board of directors includes experienced professionals with a strong background in finance, engineering, and management, ensuring effective governance[140]. Employee and Incentive Programs - The total number of employees in the company is 2,190, with 1,754 in the parent company and 436 in major subsidiaries[150]. - The company has implemented a new employee incentive program aimed at improving productivity and retention rates, with an expected impact on performance metrics[97]. Financial Management - The company reported a non-operating income of ¥58.98 million in 2015, which was significantly higher than the previous years, indicating improved financial management[26]. - The company has committed to strict adherence to its promises regarding shareholding and dividend distribution[87].

山东矿机集团股份有限公司 2015 年第三季度报告正文 证券代码：002526 证券简称：山东矿机 公告编号：2015-064 山东矿机集团股份有限公司 2015 年第三季度报告正文 2015 年 10 月 1 山东矿机集团股份有限公司 2015 年第三季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚 假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人赵笃学、主管会计工作负责人王泽钢及会计机构负责人(会计主管人员)杨昭明声明：保证 季度报告中财务报表的真实、准确、完整。 2 山东矿机集团股份有限公司 2015 年第三季度报告正文 第二节 主要财务数据及股东变化 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 3,374,839,513.46 | 3,770,437,444.93 | | -10.49% | | 归属于上市公司股东的净资产（元） | 1,955,85 ...