证券代码：832786 证券简称：骑士乳业 公告编号：2024-068 内蒙古骑士乳业集团股份有限公司 提供反担保的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、担保情况概述 （一）担保基本情况 1、内蒙古骑士乳业集团股份有限公司（以下简称"公司"）全资子公司鄂尔 多斯市康泰仑农牧业有限责任公司（以下简称"康泰仑"）拟向中国银行股份有 限公司包头市昆都仑支行（以下简称"中国银行"）申请流动资金借款 2000 万， 用于购置青贮，内蒙古牛享融融资担保有限公司（以下简称"牛享融"）为该笔 借款提供担保，公司及公司实控人夫妇党涌涛、李俊为牛享融与中国银行签订最 高额保证合同提供最高额保证反担保，担保金额 2000 万，担保期限为债务履行 期限届满之日起三年。具体事项以公司与牛享融签署的《最高额反担保保证合同》 为准。 2、公司全资子公司内蒙古中正康源牧业有限公司（以下简称"中正康源"） 拟向中国银行申请流动资金借款 1000 万，用于购置青贮，牛享融为该笔借款提 供担保，公司及公司实控人夫妇党涌涛 ...

证券代码：832786 证券简称：骑士乳业 公告编号：2024-066 内蒙古骑士乳业集团股份有限公司 关于控股子公司增资的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、增资情况概述 （一）基本情况 根据公司战略发展规划和业务发展需要，公司控股子公司鄂尔多斯市骑士库 布齐牧业有限责任公司（以下简称"库布齐牧业"）股东内蒙古现代犇牛投资管 理有限公司（以下简称"现代犇牛"）拟向库布齐牧业增资 2,000 万元， （二）是否构成重大资产重组 本次交易不构成重大资产重组。 根据《上市公司重大资产重组管理办法》第十二条规定："上市公司及其控 股或者控制的公司购买、出售资产，达到下列标准之一的，构成重大资产重组： （一）购买、出售的资产总额占上市公司最近一个会计年度经审计的合并财 务会计报告期末资产总额的比例达到 50%以上； （二）购买、出售的资产在最近一个会计年度所产生的营业收入占上市公司 同期经审计的合并财务会计报告营业收入的比例达到 50%以上，且超过 5,000 万 元人民币； （三）购买、 ...

证券代码：832786 证券简称：骑士乳业 公告编号：2024-061 内蒙古骑士乳业集团股份有限公司 第六届董事会第十四次会议决议公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、会议召开和出席情况 （一）会议召开情况 1.会议召开时间：2024 年 8 月 25 日 2.会议召开地点：公司大会议室、腾讯会议室 3.会议召开方式：现场及通讯方式 4.发出董事会会议通知的时间和方式：2024 年 8 月 15 日以微信方式发出 5.会议主持人：董事长党涌涛 6.召开情况合法、合规、合章程性说明： 本次会议的召开符合《中华人民共和国公司法》、《内蒙古骑士乳业集团股份 有限公司章程》、《董事会议事规则》和有关法律、法规规定。 （二）会议出席情况 会议应出席董事 9 人，出席和授权出席董事 9 人。 二、议案审议情况 （一）审议通过《2024 年半年度报告及摘要》 根据《公司法》、《证券法》、《北京证券交易所股票上市规则（试行）》及《公 司章程》等相关规定，公司编制了 2024 年半年度报告及摘要。 ...

[Important Notice, Table of Contents, and Definitions](index=3&type=section&id=%E7%AC%AC%E4%B8%80%E8%8A%82%20%E9%87%8D%E8%A6%81%E6%8F%90%E7%A4%BA%E3%80%81%E7%9B%AE%E5%BD%95%E5%92%8C%E9%87%8A%E4%B9%89) The company's directors, supervisors, and senior management guarantee the truthfulness, accuracy, and completeness of this semi-annual report - The company's directors, supervisors, and senior management guarantee the truthfulness, accuracy, and completeness of this semi-annual report, with no false records, misleading statements, or major omissions[3](index=3&type=chunk) - This semi-annual report has not been audited by an accounting firm[3](index=3&type=chunk) - The report includes an analysis of the company's significant risk factors, advising investors to review relevant sections in "Section III Financial Data and Operating Performance"[5](index=5&type=chunk) [Company Profile](index=6&type=section&id=%E7%AC%AC%E4%BA%8C%E8%8A%82%20%E5%85%AC%E5%8F%B8%E6%A6%82%E5%86%B5) This section provides an overview of Inner Mongolia Qishi Dairy Group Co., Ltd., including its basic information and business scope [Basic Information](index=6&type=section&id=%E4%B8%80%E3%80%81%20%E5%9F%BA%E6%9C%AC%E4%BF%A1%E6%81%AF) Inner Mongolia Qishi Dairy Group Co., Ltd. (stock code: 832786) is a company listed on the Beijing Stock Exchange, with Dang Yongtao as its legal representative | Item | Information | | :--- | :--- | | **Stock Abbreviation** | Qishi Dairy | | **Stock Code** | 832786 | | **Company Full Name** | Inner Mongolia Qishi Dairy Group Co., Ltd. | | **Legal Representative** | Dang Yongtao | [Corporate Information](index=6&type=section&id=%E5%9B%9B%E3%80%81%20%E4%BC%81%E4%B8%9A%E4%BF%A1%E6%81%AF) The company, listed on the Beijing Stock Exchange on October 13, 2023, primarily operates across the entire dairy and sugar industry value chains, with Dang Yongtao as both the controlling shareholder and actual controller - The company's business focuses on the dairy and sugar industries, forming a synergistic circular economy model integrating agriculture, animal husbandry, dairy, and sugar sectors[10](index=10&type=chunk) Company Listing and Ownership | Item | Information | | :--- | :--- | | **Listing Exchange** | Beijing Stock Exchange | | **Listing Date** | 2023-10-13 | | **Total Share Capital** | 209,053,000 shares | | **Controlling Shareholder** | Dang Yongtao | | **Actual Controller** | Dang Yongtao | [Financial Data and Operating Performance](index=8&type=section&id=%E7%AC%AC%E4%B8%89%E8%8A%82%20%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E7%BB%8F%E8%90%A5%E6%83%85%E5%86%B5) This section details the company's financial performance and operational highlights for the reporting period [Key Financial Data and Indicators](index=8&type=section&id=%E4%B8%80%E3%80%81%20%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) During the reporting period, the company's operating revenue decreased by 4.41% to **473 million RMB**, and net profit attributable to shareholders declined by 14.81% to **35.71 million RMB**, despite a gross profit margin increase from 21.47% to 25.56% and a 7.40% rise in non-recurring net profit Profitability | Indicator | Current Period (RMB) | Prior Year Period (RMB) | Change (%) | | :--- | :--- | :--- | :--- | | **Operating Revenue** | 472,977,739.78 | 494,816,631.95 | -4.41% | | **Gross Profit Margin (%)** | 25.56% | 21.47% | - | | **Net Profit Attributable to Shareholders** | 35,714,267.45 | 41,925,256.66 | -14.81% | | **Non-recurring Net Profit Attributable to Shareholders** | 43,778,417.23 | 40,763,411.53 | 7.40% | | **Basic Earnings Per Share (RMB)** | 0.17 | 0.27 | -37.04% | Solvency and Operating Capability | Indicator | Current Period End / Current Period (RMB) | Prior Year End / Prior Year Period (RMB) | Change (%) | | :--- | :--- | :--- | :--- | | **Total Assets** | 2,262,039,494.53 | 2,215,425,510.70 | 2.10% | | **Total Liabilities** | 1,347,386,238.86 | 1,298,246,589.02 | 3.79% | | **Asset-Liability Ratio (Consolidated) (%)** | 59.57% | 58.60% | - | | **Net Cash Flow from Operating Activities** | 21,371,264.94 | 50,603,471.76 | -57.77% | [Business Overview](index=9&type=section&id=%E5%85%AD%E3%80%81%20%E4%B8%9A%E5%8A%A1%E6%A6%82%E8%A6%81) The company operates as a full-产业链 dairy product supplier, integrating agriculture, animal husbandry, dairy, and sugar sectors into a synergistic circular economy model, with no significant changes to its business model during the reporting period - The company's core business model is a synergistic circular economy across the agriculture, animal husbandry, dairy, and sugar full industry chain, a model that has been operating for 7 years and is maturing; for example, manure from animal husbandry is used for soil improvement in agriculture, which in turn provides forage for animal husbandry; animal husbandry supplies high-quality raw milk to the dairy industry; and sugar industry by-products (beet pulp, molasses) are premium feed for animal husbandry, enhancing dairy cow yields[18](index=18&type=chunk)[20](index=20&type=chunk)[21](index=21&type=chunk) Company Capacity Overview | Sector | Capacity/Scale | | :--- | :--- | | **Animal Husbandry** | 5 large-scale dairy farming bases (1 under construction), raising over 20,000 dairy cows, producing over 300 tons of fresh milk daily | | **Dairy Industry** | Daily raw milk processing capacity of 1,500 tons | | **Sugar Industry** | Daily sugar beet processing capacity of 5,000 tons, annual white sugar production of 100,000 tons | - The company's major clients include industry giants such as Mengniu Dairy and Yili, and it is a strategic supplier of organic raw milk to Mengniu Dairy, having established stable strategic cooperative relationships with them[18](index=18&type=chunk)[20](index=20&type=chunk) [Operating Performance Review](index=12&type=section&id=%E4%B8%83%E3%80%81%20%E7%BB%8F%E8%90%A5%E6%83%85%E5%86%B5%E5%9B%9E%E9%A1%B9) In the first half of 2024, despite a decline in raw milk prices impacting the animal husbandry segment, the company's circular economy model enabled lower raw material costs for dairy processing, leading to increased gross profit and net profit in the dairy segment, while fundraising projects are actively under construction - The company's circular economy model demonstrated its advantages: in the first half of 2024, low raw milk market prices reduced profits in the animal husbandry segment, but simultaneously lowered raw material costs for dairy processing, increasing product gross profit and boosting profits in the dairy segment, forming a beneficial complementarity[22](index=22&type=chunk) - At the industry level, domestic raw milk supply experienced a temporary surplus, yet per capita consumption remains significantly lower than in developed and some developing countries, indicating substantial market potential, especially in rural areas[23](index=23&type=chunk)[24](index=24&type=chunk) - Fundraising projects, such as the 25,000 dairy cow farming project, are under construction, leading to a **91.34% increase** in construction in progress balance compared to the beginning of the period[22](index=22&type=chunk)[25](index=25&type=chunk)[26](index=26&type=chunk) [Balance Sheet Structure Analysis](index=13&type=section&id=1%E3%80%81%20%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E7%BB%93%E6%9E%84%E5%88%86%E6%9E%90) At the end of the reporting period, the company's total assets reached **2.262 billion RMB**, growing by 2.10%, with significant increases in accounts receivable, construction in progress, long-term equity investments, and other non-current assets, while contract liabilities surged by 193.57% due to increased advance payments for sugar sales Major Balance Sheet Item Changes | Item | Current Period End (RMB) | Prior Year End (RMB) | Change (%) | | :--- | :--- | :--- | :--- | | **Accounts Receivable** | 69,757,281.27 | 48,891,612.82 | 42.68% | | **Construction in Progress** | 42,526,362.00 | 22,225,019.21 | 91.34% | | **Long-term Equity Investments** | 5,911,001.77 | 200,000.00 | 2,855.50% | | **Other Non-current Assets** | 59,312,839.06 | 22,177,291.50 | 167.45% | | **Contract Liabilities** | 114,867,261.84 | 39,127,448.59 | 193.57% | | **Accounts Payable** | 175,941,067.47 | 315,478,347.41 | -44.23% | - Key reasons for asset side changes: - **Accounts Receivable Growth**: Increase in outsourced milk powder processing business volume, which involves credit terms - **Construction in Progress Growth**: Investment in fundraising project construction - **Other Non-current Assets Growth**: Advance payments for milking robots and other equipment[26](index=26&type=chunk)[27](index=27&type=chunk) - Key reasons for liability side changes: - **Contract Liabilities Growth**: Increase in advance payments for sugar sales - **Accounts Payable Decrease**: Reduction in payables for equipment and engineering costs[27](index=27&type=chunk) [Operating Performance Analysis](index=14&type=section&id=2%E3%80%81%20%E8%90%A5%E4%B8%9A%E6%83%85%E5%86%B5%E5%88%86%E6%9E%90) During the reporting period, operating revenue decreased by 4.41%, but a faster decline in operating costs (-9.39%) led to an increase in gross profit margin from 21.47% to 25.56%, with significant margin improvements across most product categories, though cattle sales saw a substantial margin decline Profit Composition Changes | Item | Current Period (RMB) | Prior Year Period (RMB) | Change (%) | | :--- | :--- | :--- | :--- | | **Operating Revenue** | 472,977,739.78 | 494,816,631.95 | -4.41% | | **Operating Cost** | 352,075,036.77 | 388,569,271.69 | -9.39% | | **Gross Profit Margin** | 25.56% | 21.47% | Increased by 4.09 percentage points | | **Administrative Expenses** | 34,917,972.77 | 27,984,052.47 | 24.78% | | **R&D Expenses** | 2,763,279.88 | 4,111,843.54 | -32.80% | | **Asset Disposal Income** | -10,780,775.08 | -987,934.13 | -991.26% | Major Product Revenue and Gross Profit Margin Changes | Product Category | Operating Revenue (RMB) | Revenue YoY | Gross Profit Margin | Gross Profit Margin YoY Change | | :--- | :--- | :--- | :--- | :--- | | **Raw Milk** | 202,857,833.19 | -9.77% | 24.96% | Increased by 5.99 percentage points | | **Cattle Sales** | 7,112,107.59 | -56.21% | -137.97% | Decreased by 102.20 percentage points | | **UHT Milk** | 23,346,124.71 | 85.69% | 9.38% | Decreased by 5.97 percentage points | | **White Sugar** | 54,447,622.17 | -9.92% | 25.06% | Increased by 18.99 percentage points | | **Outsourced Milk Powder Processing** | 47,680,964.86 | -4.91% | 61.58% | Increased by 10.60 percentage points | - Key reasons for changes: - **Significant decline in cattle sales gross profit margin**: Due to lower cattle unit prices influenced by overall market conditions[29](index=29&type=chunk) - **Growth in UHT milk revenue**: Attributed to new production lines, increased capacity, and enhanced market promotion[33](index=33&type=chunk) - **Significant decrease in asset disposal income**: Increased losses from disposing of young bulls due to declining market prices[29](index=29&type=chunk)[33](index=33&type=chunk) [Cash Flow Status](index=16&type=section&id=3%20%E3%80%81%20%E7%8E%B0%E9%87%91%E6%B5%81%E9%87%8F%E7%8A%B6%E5%86%B5) During the reporting period, net cash flow from operating activities significantly decreased by 57.77% to **21.37 million RMB**, primarily due to lower product sales prices and increased tax payments and employee compensation Net Cash Flow | Item | Current Period Amount (RMB) | Prior Period Amount (RMB) | Change (%) | | :--- | :--- | :--- | :--- | | **Net Cash Flow from Operating Activities** | 21,371,264.94 | 50,603,471.76 | -57.77% | | **Net Cash Flow from Investing Activities** | -77,854,070.76 | -84,421,895.15 | - | | **Net Cash Flow from Financing Activities** | -9,742,885.76 | -5,477,240.96 | - | [Analysis of Major Holding and Participating Companies](index=16&type=section&id=%E5%85%AB%E3%80%81%20%E4%B8%BB%E8%A6%81%E6%8E%A7%E8%82%A1%E5%8F%82%E8%82%A1%E5%85%AC%E5%8F%B8%E5%88%86%E6%9E%90) The company's key subsidiaries span the entire dairy production, sugar, planting, and animal husbandry value chains, with Baotou Qishi Dairy and Inner Mongolia Chulechuan Sugar being the primary profit contributors, while some farming and animal husbandry subsidiaries incurred losses Major Holding Subsidiary Operating Performance (H1 2024) | Company Name | Main Business | Operating Revenue (RMB) | Net Profit (RMB) | | :--- | :--- | :--- | :--- | | **Baotou Qishi Dairy Co., Ltd.** | Dairy product production, sales | 186,202,252.81 | 32,964,466.94 | | **Inner Mongolia Chulechuan Sugar Co., Ltd.** | White sugar production, sales | 74,968,770.46 | 18,556,880.26 | | **Ordos Qishi Ranch Co., Ltd.** | Planting, animal husbandry | 164,421,675.89 | 2,291,204.88 | | **Ordos Kangtailun Agriculture and Animal Husbandry Co., Ltd.** | Planting, animal husbandry | 68,919,279.37 | -7,935,761.05 | - During the reporting period, the company established a wholly-owned subsidiary, "Ulanqab Huitian Agriculture and Animal Husbandry Co., Ltd.," to further ensure sufficient raw material supply and enhance overall strength and core competitiveness[37](index=37&type=chunk) [Risks Faced by the Company and Countermeasures](index=19&type=section&id=%E5%8D%81%E5%9B%9B%E3%80%81%20%E5%85%AC%E5%8F%B8%E9%9D%A2%E4%B8%B4%E7%9A%84%E9%A3%8E%E9%99%A9%E5%92%8C%E5%BA%94%E5%AF%B9%E6%8E%AA%E6%96%BD) The company faces key risks including food quality and safety, dairy cow epidemics, product price volatility (especially for white sugar), and the potential for fundraising projects to underperform, which are mitigated through enhanced quality control, epidemic prevention, and price hedging strategies - **Food Quality Risk**: The long production chain and numerous management links pose risks of food safety issues due to management oversight or force majeure; the company addresses this by improving its quality control system and strengthening internal management, such as ISO9001 certification[40](index=40&type=chunk) - **Dairy Cow Epidemic Risk**: An outbreak could lead to reduced raw milk production and impact consumer confidence; the company mitigates this by strengthening epidemic prevention and control management and continuous monitoring[40](index=40&type=chunk) - **Product Price Risk**: White sugar, as a commodity, experiences significant price fluctuations influenced by international markets, domestic supply-demand, and macroeconomic controls; the company reduces this risk by locking in prices in advance and establishing strict warehousing and logistics management systems[41](index=41&type=chunk)[42](index=42&type=chunk) - **Fundraising Project Implementation Risk**: The benefits of fundraising projects require time to materialize and are subject to market and policy factors, posing a risk of underperformance; the company addresses this through scientific phased implementation and full-process management[42](index=42&type=chunk) [Significant Events](index=22&type=section&id=%E7%AC%AC%E5%9B%9B%E8%8A%82%20%E9%87%8D%E5%A4%A7%E4%BA%8B%E4%BB%B6) This section outlines major events during the reporting period, including litigation, external guarantees, related party transactions, and asset restrictions [Litigation and Arbitration Matters](index=22&type=section&id=%EF%BC%88%E4%B8%80%EF%BC%89%20%E8%AF%89%E8%AE%BC%E3%80%81%E4%BB%B2%E8%A3%81%E4%BA%8B%E9%A1%B9) During the reporting period, the company was involved as a defendant in an unresolved significant lawsuit concerning trademark and design patent infringement, with a claim amount of **150 million RMB**, representing 16.39% of net assets, though the company anticipates no major impact on operations or financials Unresolved Significant Litigation | Plaintiff/Applicant | Defendant/Respondent | Cause of Action | Amount Involved (RMB) | % of Net Assets at Period End | | :--- | :--- | :--- | :--- | :--- | | Baotou Xiaolihua Food Co., Ltd. et al. | Inner Mongolia Qishi Dairy Group Co., Ltd. et al. | Trademark Infringement, Design Patent Infringement Dispute | 150,000,000 | 16.39% | [External Guarantees Provided by the Company](index=23&type=section&id=%EF%BC%88%E4%BA%8C%EF%BC%89%20%E5%85%AC%E5%8F%B8%E5%8F%91%E7%94%9F%E7%9A%84%E5%AF%B9%E5%A4%96%E6%8B%85%E4%BF%9D%E4%BA%8B%E9%A1%B9) As of the end of the reporting period, the company's total external guarantees amounted to **1.626 billion RMB**, with an outstanding balance of **732.89 million RMB**, all provided to its holding subsidiaries, including **168 million RMB** for entities with an asset-liability ratio exceeding 70% External Guarantee Summary | Item Summary | Guaranteed Amount (RMB) | Guarantee Balance (RMB) | | :--- | :--- | :--- | | **Total External Guarantees Provided by the Company** | 1,625,533,903.21 | 732,888,426.78 | | **Guarantees for Entities with Asset-Liability Ratio > 70%** | 167,559,703.00 | 71,525,970.00 | | **Portion of Total Guarantees Exceeding 50% of Net Assets** | 1,198,413,903.21 | 623,239,854.07 | [Significant Related Party Transactions During the Reporting Period](index=31&type=section&id=%EF%BC%88%E5%9B%9B%EF%BC%89%20%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E5%85%AC%E5%8F%B8%E5%8F%91%E7%94%9F%E7%9A%84%E9%87%8D%E5%A4%A7%E5%85%B3%E8%81%94%E4%BA%A4%E6%98%93%E6%83%85%E5%86%B5) During the reporting period, the company's estimated routine related party transactions included **10 million RMB** for raw material purchases (actual: **1.24 million RMB**) and **400 million RMB** for product sales (actual: **7.69 million RMB**), with the actual controller and other related parties providing guarantees for bank loans and financing leases Routine Related Party Transactions: Estimated vs. Actual | Specific Transaction Type | Estimated Amount (RMB) | Actual Amount (RMB) | | :--- | :--- | :--- | | **Purchase of Raw Materials, Fuel, Power, and Acceptance of Services** | 10,000,000.00 | 1,242,399.05 | | **Sale of Products, Goods, and Provision of Services** | 400,000,000.00 | 7,689,203.09 | - The company's actual controller, Dang Yongtao, along with directors Li Jun and Qiao Shirong, and other related parties, provided joint liability guarantees for the company's bank loans and financing leases[54](index=54&type=chunk)[55](index=55&type=chunk)[56](index=56&type=chunk) [Share Repurchase Status](index=36&type=section&id=%EF%BC%88%E4%BA%94%EF%BC%89%20%E8%82%A1%E4%BB%BD%E5%9B%9E%E8%B4%AD%E6%83%85%E5%86%B5) The company's previously approved share repurchase plan, aiming to repurchase 1%-2% of shares at a price not exceeding **5.00 RMB/share**, was not implemented as the stock price consistently remained above the upper limit during the repurchase period - The company initiated a share repurchase plan in November 2023, with a proposed repurchase price cap of **5.00 RMB/share**; by the expiration of the repurchase period on February 26, 2024, no repurchases were made as the stock price consistently remained above the upper limit[59](index=59&type=chunk) [Assets Seized, Detained, Frozen, Mortgaged, or Pledged](index=36&type=section&id=%EF%BC%88%E4%B8%83%EF%BC%89%20%E8%A2%AB%E6%9F%A5%E5%B0%81%E3%80%81%E6%89%A3%E6%8A%BC%E3%80%81%E5%86%BB%E7%BB%93%E6%88%96%E8%80%85%E8%A2%AB%E6%8A%B5%E6%8A%BC%E3%80%81%E8%B4%A8%E6%8A%BC%E7%9A%84%E8%B5%84%E4%BA%A7%E6%83%85%E5%86%B5) As of the end of the reporting period, **684.90 million RMB** of the company's assets, representing 30.26% of total assets, were restricted, primarily through mortgages or pledges of fixed assets, biological assets (dairy cows), intangible assets (land use rights), and accounts receivable to secure liquidity for operations Restricted Asset Details | Asset Category | Book Value (RMB) | % of Total Assets | Reason for Restriction | | :--- | :--- | :--- | :--- | | **Monetary Funds** | 38,924,078.00 | 1.72% | Margin | | **Accounts Receivable** | 48,479,354.51 | 2.14% | Loan Pledge | | **Fixed Assets** | 282,490,413.50 | 12.48% | Loan Mortgage, Sale-Leaseback | | **Productive Biological Assets** | 235,896,610.10 | 10.42% | Loan Mortgage | | **Intangible Assets** | 38,537,099.50 | 1.70% | Loan Mortgage | | **Right-of-Use Assets** | 40,576,117.65 | 1.79% | Finance Lease, Loan Mortgage | | **Total** | **684,903,673.26** | **30.26%** | - | [Share Changes and Financing](index=37&type=section&id=%E7%AC%AC%E4%BA%94%E8%8A%82%20%E8%82%A1%E4%BB%BD%E5%8F%98%E5%8A%A8%E5%92%8C%E8%9E%8D%E8%B5%84) This section details the company's common share capital structure and the utilization of its raised funds [Common Share Capital](index=37&type=section&id=%E4%B8%80%E3%80%81%20%E6%99%AE%E9%80%9A%E8%82%A1%E8%82%A1%E6%9C%AC%E6%83%85%E5%86%B5) At the end of the reporting period, the company's total share capital was **209.05 million shares** across 6,774 shareholders, with the proportion of unrestricted shares increasing from 38.21% to 45.71%, and the top three shareholders, Dang Yongtao, Tian Shengli, and Qiao Shirong, holding 26.02%, 6.32%, and 5.26% respectively, all as restricted shares Share Capital Structure Changes | Share Nature | Beginning of Period (shares) | End of Period (shares) | End of Period (%) | | :--- | :--- | :--- | :--- | | **Unrestricted Shares** | 79,873,720 | 95,553,720 | 45.71% | | **Restricted Shares** | 129,179,280 | 113,499,280 | 54.29% | | **Total Share Capital** | 209,053,000 | 209,053,000 | 100% | Top Three Shareholder Holdings | Shareholder Name | Shares Held at Period End (shares) | Holding % at Period End | Share Nature | | :--- | :--- | :--- | :--- | | **Dang Yongtao** | 54,405,060 | 26.02% | Restricted | | **Tian Shengli** | 13,207,250 | 6.32% | Restricted | | **Qiao Shirong** | 11,000,000 | 5.26% | Restricted | [Issuance of Common Shares and Use of Raised Funds During the Reporting Period](index=39&type=section&id=%E4%B8%89%E3%80%81%20%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E7%9A%84%E6%99%AE%E9%80%9A%E8%82%A1%E8%82%A1%E7%A5%A8%E5%8F%91%E8%A1%8C%E5%8F%8A%E5%8B%9F%E9%9B%86%E8%B5%84%E9%87%91%E4%BD%BF%E7%94%A8%E6%83%85%E5%86%B5) The company's public offering raised a net **223 million RMB**, with **125 million RMB** invested in fundraising projects as of the reporting period end, including **78.89 million RMB** used to replace pre-invested self-raised funds and issuance expenses, and **96 million RMB** temporarily used to supplement working capital - The net amount of raised funds was **223 million RMB**, with a cumulative investment of **125 million RMB** in fundraising projects as of the end of the reporting period[66](index=66&type=chunk) - The company used raised funds to replace pre-invested self-raised funds and issuance expenses totaling **78,894,818.53 RMB**[66](index=66&type=chunk) - The company temporarily used up to **96 million RMB** of idle raised funds to supplement working capital, with a usage period not exceeding 12 months[66](index=66&type=chunk) [Changes in Directors, Supervisors, Senior Management, and Core Employees](index=41&type=section&id=%E7%AC%AC%E5%85%AD%E8%8A%82%20%E8%91%A3%E4%BA%8B%E3%80%81%E7%9B%91%E4%BA%8B%E3%80%81%E9%AB%98%E7%BA%A7%E7%AE%A1%E7%90%86%E4%BA%BA%E5%91%98%E5%8F%8A%E6%A0%B8%E5%BF%83%E5%91%98%E5%B7%A5%E5%8F%98%E5%8A%A8%E6%83%85%E5%86%B5) This section details the stability of the company's core management team and changes in its overall employee structure [Information on Directors, Supervisors, and Senior Management](index=41&type=section&id=%E4%B8%80%E3%80%81%20%E8%91%A3%E4%BA%8B%E3%80%81%E7%9B%91%E4%BA%8B%E3%80%81%E9%AB%98%E7%BA%A7%E7%AE%A1%E7%90%86%E4%BA%BA%E5%91%98%E6%83%85%E5%86%B5) During the reporting period, the company's core management team, including directors, supervisors, and senior management, remained stable, with Chairman and General Manager Dang Yongtao directly holding 26.02% of the company's shares, and the total shareholding of directors, supervisors, and senior management reaching 42.64% - During the reporting period, there were no changes in the company's key senior management personnel, including the Chairman, General Manager, Board Secretary, and Chief Financial Officer[69](index=69&type=chunk) Core Management Shareholding | Name | Position | Shares Held at Period End (shares) | Holding % | | :--- | :--- | :--- | :--- | | **Dang Yongtao** | Chairman, General Manager | 54,405,060 | 26.02% | | **Qiao Shirong** | Director | 11,000,000 | 5.26% | | **Xue Hu** | Deputy General Manager | 8,000,000 | 3.83% | | **Total** | - | 89,142,060 | 42.64% | [Employee Information](index=43&type=section&id=%E4%BA%8C%E3%80%81%20%E5%91%98%E5%B7%A5%E6%83%85%E5%86%B5) As of the end of the reporting period, the company and its subsidiaries employed 1,068 staff, a decrease of 18 primarily in production personnel, with the majority holding college degrees or below, and the core employee count remaining stable at 8 Employee Structure | Category | Number of Employees at Period End | | :--- | :--- | | **Production Personnel** | 774 | | **Administrative Personnel** | 225 | | **Sales Personnel** | 30 | | **Technical Personnel** | 14 | | **Financial Personnel** | 25 | | **Total Employees** | **1,068** | - The company has 8 core employees, with no changes during this reporting period[71](index=71&type=chunk) [Financial Accounting Report](index=44&type=section&id=%E7%AC%AC%E4%B8%83%E8%8A%82%20%E8%B4%A2%E5%8A%A1%E4%BC%9A%E8%AE%A1%E6%8A%A5%E5%91%8A) This section presents the company's unaudited financial statements and detailed notes for the reporting period [Financial Statements](index=44&type=section&id=%E4%BA%8C%E3%80%81%20%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) This chapter provides the unaudited consolidated and parent company balance sheets, income statements, cash flow statements, and statements of changes in shareholders' equity, reflecting the company's financial position as of June 30, 2024, and its operating results and cash flows for the first half of 2024 [Consolidated Balance Sheet](index=44&type=section&id=%EF%BC%88%E4%B8%80%EF%BC%89%20%E5%90%88%E5%B9%B6%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E8%A1%A8) As of June 30, 2024, the company's total assets were **2.262 billion RMB**, total liabilities were **1.347 billion RMB**, and owners' equity attributable to the parent company was **807 million RMB**, resulting in an asset-liability ratio of 59.57% Consolidated Balance Sheet Key Data (2024-06-30) | Item | Amount (RMB) | | :--- | :--- | | **Total Assets** | 2,262,039,494.53 | | **Total Liabilities** | 1,347,386,238.86 | | **Owners' Equity Attributable to Parent Company** | 806,891,453.94 | [Consolidated Income Statement](index=48&type=section&id=%EF%BC%88%E4%B8%89%EF%BC%89%20%E5%90%88%E5%B9%B6%E5%88%A9%E6%B6%A6%E8%A1%A8) In the first half of 2024, the company generated **473 million RMB** in operating revenue and **352 million RMB** in operating costs, resulting in an operating profit of **53.94 million RMB** and a net profit of **39.28 million RMB**, with **35.71 million RMB** attributable to parent company owners Consolidated Income Statement Key Data (Jan-Jun 2024) | Item | Amount (RMB) | | :--- | :--- | | **Total Operating Revenue** | 472,977,739.78 | | **Total Operating Cost** | 421,142,414.66 | | **Operating Profit** | 53,937,832.56 | | **Net Profit** | 39,284,933.99 | | **Net Profit Attributable to Parent Company Owners** | 35,714,267.45 | [Consolidated Cash Flow Statement](index=51&type=section&id=%EF%BC%88%E4%BA%94%EF%BC%89%20%E5%90%88%E5%B9%B6%E7%8E%B0%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8) In the first half of 2024, the company's net cash flow from operating activities was **21.37 million RMB**, while investing activities resulted in a net outflow of **77.85 million RMB**, and financing activities a net outflow of **9.74 million RMB**, leading to a net decrease of **66.23 million RMB** in cash and cash equivalents Consolidated Cash Flow Statement Key Data (Jan-Jun 2024) | Item | Amount (RMB) | | :--- | :--- | | **Net Cash Flow from Operating Activities** | 21,371,264.94 | | **Net Cash Flow from Investing Activities** | -77,854,070.76 | | **Net Cash Flow from Financing Activities** | -9,742,885.76 | | **Net Increase in Cash and Cash Equivalents** | -66,225,691.58 | [Notes to Financial Statements](index=60&type=section&id=%E4%B8%89%E3%80%81%20%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8%E9%99%84%E6%B3%A8) The notes to the financial statements detail the company's background, financial statement preparation basis, significant accounting policies and estimates, taxation, and the composition and changes of major consolidated financial statement items, including the seasonal nature of the sugar industry and changes in consolidation scope due to new subsidiaries - The company's operations exhibit seasonal characteristics, particularly in the sugar industry, where the crushing season typically runs from September to March of the following year[95](index=95&type=chunk)[96](index=96&type=chunk) - During the reporting period, the company established a new wholly-owned subsidiary, "Ulanqab Huitian Agriculture and Animal Husbandry Co., Ltd.," leading to an expansion of the consolidated financial statement scope[95](index=95&type=chunk)[96](index=96&type=chunk) - The company implemented a profit distribution in June 2024, distributing a cash dividend of **2 RMB** per 10 shares, totaling **41,810,600.00 RMB** in cash dividends[96](index=96&type=chunk) [Reference Documents Catalog](index=137&type=section&id=%E7%AC%AC%E5%85%AB%E8%8A%82%20%E5%A4%87%E6%9F%A5%E6%96%87%E4%BB%B6%E7%9B%AE%E5%BD%95) This section lists the documents available for reference, including signed and sealed financial statements and all publicly disclosed documents and announcements from the reporting period - Reference documents include financial statements signed and sealed by the company's responsible person, the head of accounting work, and the head of the accounting department, as well as originals of all publicly disclosed documents and announcements during the reporting period[268](index=268&type=chunk)

证券代码：832786 证券简称：骑士乳业 公告编号：2024-065 内蒙古骑士乳业集团股份有限公司 2024 年半年度募集资金存放与实际使用情况的专项报告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、募集资金基本情况 （一）实际募集资金金额、资金到账时间 经中国证券监督管理委员会《关于同意内蒙古骑士乳业集团股份有限公司向 不特定合格投资者公开发行股票注册的批复》（证监许可[2023]2142 号）核准， 公司于北京证券交易所向社会公众公开发行人民币普通股(A 股) 52,270,000 股， 发行价为 5.00 元/股，募集资金总额为人民币 261,350,000.00 元，扣除本次发 行费用（不含增值税）人民币 37,941,080.35 元，实际募集资金净额为人民币 223,408,919.65 元。 该次募集资金到账时间为 2023 年 9 月 28 日，本次募集资金到位情况已经天 职国际会计师事务所（特殊普通合伙）审验，并于 2023 年 10 月 8 日出具报告编 号：天职业字[2 ...

证券代码：832786 证券简称：骑士乳业 公告编号：2024-062 内蒙古骑士乳业集团股份有限公司 第六届监事会第十二次会议决议公告 本公司及监事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、会议召开和出席情况 （一）会议召开情况 本次会议的召开符合《中华人民共和国公司法》、《内蒙古骑士乳业集团股份 有限公司章程》、《监事会议事规则》和有关法律、法规规定。 二、议案审议情况 （二）会议出席情况 会议应出席监事 3 人，出席和授权出席监事 3 人。 （一）审议通过《2024 年半年度报告及摘要》议案 1.议案内容： 根据《公司法》、《证券法》、《北京证券交易所股票上市规则（试行）》及《公 司章程》等相关规定，公司编制了 2024 年半年度报告及摘要。 1.会议召开时间：2024 年 8 月 25 日 2.会议召开地点：公司大会议室 3.会议召开方式：现场召开 4.发出监事会会议通知的时间和方式：2024 年 8 月 15 日以微信方式发出 5.会议主持人：监事会主席 菅海军 6.召开情况合法、合规、合章程性 ...

2024 年 07 月 01 日 评级 持有 | --- | --- | |-----------------------|-----------| | 评级变动 交易数据 | 首次 | | 当前价格（元） | 4.42 | | 52 周价格区间（元） | 4.02-8.58 | | 总市值（百万） | 924.10 | | 流通市值（百万） | 422.40 | | 总股本（万股） | 20905.30 | | 流通股（万股） | 9555.40 | 涨跌幅比较 | --- | --- | --- | --- | |------------------------|----------|----------|---------| | | | | | | | | | | | | 骑士乳业 | 饮料乳品 | | | 133% | | | | | 83% | | | | | 33% | | | | | -17% 2023-06 2023-09 | 2023-12 | 2024-03 | 2024-06 | | % | 1M | 3M | 12M | | 骑士乳业 | -11.78 | -24.32 | -- | ...

北 交 所 研 究 投资评级：增持（维持） 北交所信息更新 白糖+饲料拟套保锁利润，募投挤奶机器人逐步上线 ——北交所信息更新 zhuhaibin@kysec.cn 证书编号：S0790522080007 一季报：2024Q1 营收 2.37 亿元（+7.23%），归母净利润 1,737.74 万元（-4.18%） 2024Q1，公司实现营业收入 2.37 亿元，同比增长 7.23%；归母净利润 1,737.74 万元，小幅下滑 4.18%；扣非净利润 3,290.95 万元，同比增长 82.84%，其中投 资收益-703.01 万元，主要由于公司提前在期货市场锁定原材料价格浮亏。2023 年营收 12.56 亿元（+32.55%），归母净利润 9,385.19 万元（+31.03%）。根据 2023 年业绩并考虑到白糖价格、原奶价格波动，我们小幅下调 2024-2025 年并新增 2026 年盈利预测，预计 2024-2026 年归母净利润为 1.11（原 1.19）/1.29（原 1.40） /1.51 亿元，对应 EPS 为 0.53/0.61/0.72 元/股，对应当前股价 PE 为 8.4/7.2/ ...

证券代码：832786 证券简称：骑士乳业 公告编号：2024-059 内蒙古骑士乳业集团股份有限公司 提供担保的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 担个别及连带法律责任。 一、担保情况概述 （一）担保基本情况 拟以内蒙古骑士乳业集团股份有限公司（以下简称"公司"）企业信用、 公司法定代表人党涌涛、李俊夫妇的个人信用为全资子公司包头骑士乳业有 限责任公司（以下简称"包头骑士"）与渤海银行股份有限公司呼和浩特分行 （以下简称"渤海银行"）签订流动资金借款合同提供连带责任担保，担保额 度 1000 万，期限 1 年。具体条款以正式签署的担保合同为准。 （二）是否构成关联交易 本次交易不构成关联交易。 （三）决策与审议程序 2024 年 4 月 2 日，公司第六届董事会第十二次会议审议通过《关于预计 2024 年度为子公司提供担保的议案》，2024 年 5 月 29 日，公司 2023 年年度股 东大会审议通过上述议案。议案内容为：公司未来 12 个月为控股子公司提供 担保的额度不超过人民币 15 亿元,在上述担保 ...

证券代码：832786 证券简称：骑士乳业 公告编号：2024-058 内蒙古骑士乳业集团股份有限公司 2023 年年度权益分派实施公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个 别及连带法律责任。 现将权益分派事宜公告如下： 内蒙古骑士乳业集团股份有限公司 2023 年年度权益分派方案已获 2024 年 5 月 29 日召开的股东大会审议通过，本次实施分配方案距离股东大会审议通过 的时间未超过两个月。 本次权益分派基准日合并报表归属于母公司的未分配利润为 343,318,737.74 元，母公司未分配利润为 183,420,420.28 元。本次权益分派共计派发现金红利 41,810,600.00 元。 一、权益分派方案 1、本公司 2023 年年度权益分派方案为： 以公司现有总股本 209,053,000 股为基数，向全体股东每 10 股派 2 元人民 币现金。 2、扣税说明 （1）个人股东、投资基金适用股息红利差别化个人所得税政策, 个人股东、 投资基金持股 1 个月（含 1 个月）以内，每 10 股补缴税款 ...