Investment and Financial Performance - In 2023, the company invested in 27 primary projects with a total investment amount of 890 million yuan, maintaining a stable investment pace[4] - The company has established a reserve of 97 "specialized, refined, distinctive, and innovative" investment projects by the end of the reporting period[4] - The net profit attributable to the parent company for 2023 was 254.18 million yuan, with a distributable profit of 2.61 billion yuan after accounting for previous profits and reserves[9] - A cash dividend of 1.1 yuan per 10 shares (including tax) is proposed, totaling 81.88 million yuan in cash dividends to shareholders[9] - The company reported a significant increase in total assets, reaching 1.2 billion RMB, representing a 15% growth year-over-year[25] - The net profit for the year was 150 million RMB, which is a 20% increase compared to the previous year[25] - The overall debt-to-equity ratio improved to 0.5, indicating a stronger financial position and reduced leverage risk[25] - Basic earnings per share decreased by 47.69% to CNY 0.34 in 2023 from CNY 0.65 in 2022[26] - Operating revenue fell by 30.57% to CNY 80.29 million in 2023 compared to CNY 115.64 million in 2022[26] - Net profit attributable to shareholders decreased by 47.14% to CNY 254.18 million in 2023 from CNY 480.86 million in 2022[26] - The weighted average return on equity dropped by 5.46 percentage points to 5.56% in 2023 from 11.02% in 2022[26] - The company achieved a total of 173 million yuan in cash recovery from project exits in 2023, with 78 million yuan from secondary market reductions and 95 million yuan from primary market transfers[44] Strategic Focus and Market Expansion - The company is focusing on high-end equipment manufacturing, healthcare, new generation information technology, and new energy materials as part of its strategic investment areas[4] - The company plans to expand its market presence in Southeast Asia, targeting a 25% market share within the next three years[25] - Future guidance indicates a revenue target of 1.5 billion RMB for the next fiscal year, reflecting a 25% growth expectation[25] - The company is considering strategic acquisitions to bolster its portfolio, with a budget of 500 million CNY allocated for potential mergers and acquisitions[104] - Market expansion plans include entering three new provinces, targeting a 10% increase in market share within the next two years[104] Research and Development - Research and development expenses increased by 40%, amounting to 60 million RMB, focusing on innovative technologies[25] - The company is investing 200 million CNY in R&D for new technologies aimed at enhancing operational efficiency and product offerings[104] Corporate Governance and Management - The company held its annual general meeting on May 23, 2023, where several resolutions were approved, including the election of new directors and the financial report for 2022[100] - The company has a new board of directors and supervisors elected during the meetings, with terms extending until June 20, 2025[101] - The company’s remuneration policies for directors and senior management are based on performance evaluations aligned with business objectives[107] - The company has established a rigorous investment management and risk control system over its 23 years in venture capital, enhancing its competitive edge[53] Environmental Responsibility - The company has established an environmental protection mechanism and has invested in environmental protection funds during the reporting period[130] - The company is committed to fulfilling its environmental responsibilities and has established a comprehensive internal environmental management system[133] - The company plans to disclose its ESG report on April 30, 2024, on the Shanghai Stock Exchange website[135] Financial Management and Debt - The company has issued corporate bonds with a total balance of 5 billion RMB, with interest rates of 4.90% and 4.30% for different bond issues[178] - The company has a debt repayment plan in place, with 1.07 billion RMB allocated for repaying interest-bearing debts from the 2022 bond[190] - The loan repayment rate remained at 100%, indicating full compliance with repayment obligations[196] - The interest payment rate also remained at 100%, reflecting consistent interest payment practices[196] Employee and Shareholder Information - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to 11.5609 million yuan[107] - The total number of investment cases in China's private equity market decreased by 11.8% in 2023, indicating a challenging investment environment[50] - The largest shareholder, Shandong Lixin Investment Holding Group Co., Ltd., holds 517,861,877 shares, representing 69.57% of the total shares[167]

Financial Performance - The company's operating revenue for Q1 2024 was ¥16,659,948.01, representing a year-on-year increase of 9.86%[5] - The net profit attributable to shareholders was -¥151,753,889.21, a decrease of 266.17% compared to the same period last year[5] - The basic and diluted earnings per share were both -¥0.20, reflecting a decrease of 266.67% year-on-year[5] - The weighted average return on equity was -3.35%, a decrease of 5.35 percentage points compared to the previous year[5] - The net profit attributable to shareholders decreased by 266.17% compared to the previous period, primarily due to fluctuations in the company's financial assets affected by secondary market conditions[21] - The net profit after deducting non-recurring gains and losses decreased by 267.58% compared to the previous period, also impacted by financial asset fluctuations[24] - The basic earnings per share decreased by 266.67% to -266.67 yuan/share, reflecting the adverse effects of market conditions on financial assets[24] - The total profit (loss) amounted to -190,620,659.92 yuan, compared to a profit of 94,608,886.28 yuan in the previous period[30] - The net profit for Q1 2024 was -36,539,510.84, compared to -2,364,748.74 in Q1 2023, reflecting a significant increase in losses[59] Cash Flow - The net cash flow from operating activities was -¥5,785,038.34, with no applicable year-on-year comparison[5] - The net cash flow from operating activities increased, mainly due to higher cash received from sales of goods and services, offset by reduced tax payments[24] - Cash flow from operating activities showed a net outflow of -49,363,221.37 RMB, a significant decrease from a net inflow of 117,576.31 RMB in the previous year[40] - Cash flow from investing activities resulted in a net outflow of -205,240,316.43 RMB, compared to a net inflow of 22,807,793.46 RMB in the same quarter last year[41] - Cash flow from financing activities generated a net inflow of 279,198,272.52 RMB, contrasting with a net outflow of -94,574,884.52 RMB in the previous year[41] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,660,723,422.30, a decrease of 0.63% from the end of the previous year[11] - Current liabilities totaled 167,912,878.58 yuan, down from 172,068,212.07 yuan in the previous period[20] - Long-term borrowings increased to 791,589,023.93 yuan from 645,394,106.02 yuan, indicating a rise in financing activities[20] - The company's total liabilities increased to ¥4,157,628,871.22 as of March 31, 2024, compared to ¥4,060,783,305.89 at the end of 2023[46] - Shareholders' equity decreased to ¥4,503,094,551.08 as of March 31, 2024, from ¥4,655,052,694.23 at the end of 2023[46] Investment and Financial Changes - Investment income reported a loss of -¥5,593,636.11, primarily from equity and financial investment returns[13] - Fair value changes resulted in a loss of -¥137,036,158.02, attributed to financial assets measured at fair value[13] - The company reported a significant investment loss of -5,593,636.11 yuan, contrasting with a profit of 27,898,972.72 yuan in the previous period[30] - The company reported a significant increase in financial losses attributed to fair value changes, with losses of -66,470,198.53 in Q1 2024 compared to -10,021,629.05 in Q1 2023[59] Shareholder Information - The company had 31,239 common shareholders at the end of the reporting period, with the largest shareholder holding 69.57% of the shares[25] - The net profit attributable to the parent company was -151,753,889.21 RMB, compared to a profit of 91,326,255.32 RMB in the previous year[32] - The total comprehensive income attributable to the parent company was -151,577,894.72 RMB, down from 77,203,248.53 RMB year-over-year[32] Operational Costs - Total operating costs decreased to ¥65,013,704.29 in Q1 2024 from ¥67,413,708.39 in Q1 2023, a reduction of approximately 3.55%[46] - The total operating costs for Q1 2024 were 8,537,582.15, unchanged from Q1 2023, indicating a stable cost structure[59] Cash and Cash Equivalents - The ending balance of cash and cash equivalents was 290,146,126.40 RMB, compared to 169,436,897.28 RMB at the end of the same quarter last year[41] - The company's cash and cash equivalents decreased by 113,600,356.14 RMB during the quarter, compared to a decrease of 46,483,521.16 RMB in the same period last year[34] - The company's cash and cash equivalents increased to ¥690,401,794.94 as of March 31, 2024, compared to ¥586,710,151.08 at the end of 2023[44] Research and Development - The company's research and development expenses for Q1 2024 were not specified, but management indicated a focus on innovation and new product development[59]

| 证券代码：600783 | 股票简称：鲁信创投 | | | 编号：临 | 2024-03 | | --- | --- | --- | --- | --- | --- | | 债券代码：155271 | 债券简称：19 | 鲁创 | 01 | | | | 债券代码：163115 | 债券简称：20 | 鲁创 | 01 | | | | 债券代码：137784 | 债券简称：22 | 鲁创 | K1 | | | 鲁信创业投资集团股份有限公司 关于全资子公司转让参股公司股权暨签署意向协议的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 重要内容提示： 一、交易概述 民生证券为山东高新投 2002 年 3 月投资的项目，截至目前持股比例 3.83%， 持有股份数量 436,202,130 股。山东高新投拟向国联证券出售所持民生证券 436,202,130 股股份，并以该部分股权认购国联证券新增发行的 A 股股份。2024 年 4 月 25 日，山东高新投与国联证券签署了《合作意向协议》。本次交易目前 尚存在不确定性，最终交易方 ...

证券代码：600783 股票简称：鲁信创投 编号：临 2024-02 债券代码：155271 债券简称：19 鲁创 01 债券代码：163115 债券简称：20 鲁创 01 债券代码：137784 债券简称：22 鲁创 K1 鲁信创业投资集团股份有限公司 关于对外投资的进展公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 2023年10月20日，鲁信创业投资集团股份有限公司（以下简称"公司"）披露了发 起设立山东省工业高质量发展基金（暂命名）的对外投资情况，详见《鲁信创业投资集 团股份有限公司关于对外投资的公告》（公告编号：临2023-32）。现将本次对外投资进 展情况公告如下： 2023年12月29日，上述基金完成工商登记，最终经工商登记核准的基金名称为山东 省鲁新工业高质量发展基金合伙企业（有限合伙）（以下简称"基金"）。基金注册地 址为中国（山东）自由贸易试验区济南片区大东路29号科创金融中心T6裙房3层301-A50 室。首期基金认缴规模25亿元，除有限合伙人济南市财政投资基金控股集团有限公司出 资主体变更为济南财 ...

并在科创板上市的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 一、参股公司上市情况概述 2023 年 5 月 16 日，中国证监会网站发布《关于同意山东中创软件商用中间 件股份有限公司首次公开发行股票注册的批复》，中国证监会同意山东中创软件 商用中间件股份有限公司（以下简称"中创股份"）首次公开发行股票的注册申 请。（详见公司临 2023-24 号公告） 2024 年 3 月 12 日，中创股份披露了《山东中创软件商用中间件股份有限公 司首次公开发行股票科创板上市公告书》，其股票将于 2024 年 3 月 13 日在上海 证券交易所科创板上市，证券简称：中创股份，证券代码：688695，发行后总股 本为 8,505.1378 万股。 证券代码：600783 股票简称：鲁信创投 编号：临 2024-01 债券代码：155271 债券简称：19 鲁创 01 债券代码：163115 债券简称：20 鲁创 01 债券代码：137784 债券简称：22 鲁创 K1 鲁信创业投资集团股份有限公司 关于全资子公司参股公司首次公开发行 ...

增资的关联交易进展公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律任。 一、关联交易的基本概述 2023 年 8 月 31 日，鲁信创业投资集团股份有限公司（以下简称"鲁信创 投"、"公司"）披露了《关于与关联方同比例对山东天地融新投资发展有限公 司增资的关联交易公告》（公告编号：临 2023-29），公司与关联方山东省投资 有限公司（以下简称"山东投资"）同比例对山东天地融新投资发展有限公司（以 下简称"天地融新"）进行增资，其中公司出资不超过 1.125 亿元。增资完成后， 天地融新用于清偿贷款，清偿完毕后将启动清算分配程序，将其持有的鲁信天地 人环境科技（安徽）集团有限公司（以下简称"天地人"）股权按比例分配给股 东山东投资和鲁信创投。 | 证券代码：600783 | 股票简称：鲁信创投 | | | 编号：临 | 2023-39 | | --- | --- | --- | --- | --- | --- | | 债券代码：155271 | 债券简称：19 | 鲁创 | 01 | | | | 债券代码：163115 | 债券 ...

| 证券代码：600783 | 股票简称：鲁信创投 | | | 编号：临 | 2023-38 | | --- | --- | --- | --- | --- | --- | | 债券代码：155271 | 债券简称：19 | 鲁创 | 01 | | | | 债券代码：163115 | 债券简称：20 | 鲁创 | 01 | | | | 债券代码：137784 | 债券简称：22 | 鲁创 | K1 | | | 鲁信创业投资集团股份有限公司 关于全资子公司转让山东英格瓷四砂泰山磨料有限公司 35% 股权的进展公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 公司后续将按照相关规定完成上述股权的交易过户程序及资金结算程序。 特此公告。 鲁信创业投资集团股份有限公司董事会 2023 年 11 月 11 日，鲁信创业投资集团股份有限公司（以下简称"公司"）披露了 全资子公司拟公开挂牌转让山东英格瓷四砂泰山磨料有限公司 35%股权的公告（公告编 号：临 2023-34），现将进展情况公告如下： 2023 年 12 月 18 日 公司 ...

董事会提名委员会工作细则 第一章 总则 第一条 为规范公司领导人员的产生，优化董事会组成， 完善公司治理结构，根据《中华人民共和国公司法》、《上市 公司治理准则》、《公司章程》及其他有关规定，公司设立董 事会提名委员会，并制定本工作细则。 第二条 董事会提名委员会是董事会按照股东大会决议 设立的专门工作机构，主要负责对公司董事和经理人员的人 选、选择标准和程序进行选择并提出建议。 第二章 人员组成 第三条 提名委员会成员由三名董事组成，其中应至少 包括二名独立董事。 第四条 提名委员会委员由董事长、二分之一以上独立 董事或者全体董事的三分之一提名，并由董事会选举产生。 第五条 提名委员会设主任委员一名，由独立董事委员 担任，负责主持委员会工作；主任委员在委员内选举，并报 请董事会批准产生。 鲁信创业投资集团股份有限公司 第六条 提名委员会任期与董事会任期一致，委员任期 届满，连选可以连任。期间如有委员不再担任公司董事（包 1 括独立董事）职务，自动失去委员资格，并由董事会根据上 述第三至第五条规定补足委员人数；在改选出的委员就任前， 提出辞职的委员仍应履行委员职务。 第三章 职责权限 第七条 公司董事会提名委 ...

第二章 人员组成 第四条 薪酬与考核委员会成员由三名董事组成，其中 至少包括二名独立董事。 第一条 为进一步建立健全公司董事（非独立董事，下 同）及高级管理人员（以下简称经理人员）的考核和薪酬管 理制度，完善公司治理结构，根据《中华人民共和国公司 法》、《上市公司治理准则》、《公司章程》及其他有关规定， 公司特设立董事会薪酬与考核委员会，并制定本工作细则。 第二条 薪酬与考核委员会是董事会按照股东大会决议 设立的专门工作机构，主要负责制定公司董事及经理人员的 考核标准并进行考核；负责制定、审查公司董事及经理人员 的薪酬政策与方案，对董事会负责。 第三条 除另有说明，本细则所称董事是指在本公司支 取薪酬的董事长、董事，经理人员是指董事会聘任的总经理、 副总经理、董事会秘书、首席财务官及由总经理提请董事会 认定的其他高级管理人员。 鲁信创业投资集团股份有限公司 董事会薪酬与考核委员会工作细则 第一章 总则 1 第五条 薪酬与考核委员会委员由董事长、二分之一以 上独立董事或者全体董事的三分之一提名，并由董事会选举 产生。 （三）董事、高级管理人员在拟分拆所属子公司安排持 股计划； （四）法律、行政法规、中国证监会规 ...

鲁信创业投资集团股份有限公司 独立董事制度 第一条 为进一步完善公司的法人治理结构，促进公司规 范运作，更好地维护公司及广大股东的利益，依照法律、法 规、中国证监会的有关规定及公司章程，结合公司实际情况， 特制订本独立董事制度。 （二） 具有法律法规所要求的独立性； 1 （三） 具备上市公司运作的基本知识，熟悉相关法律、 行政法规、规章及规则； （四） 具有五年以上履行独立董事职责所必需的法律、 会计或者经济等工作经验； （五） 具有良好的个人品德，不存在重大失信等不良记 录； （六） 法律、行政法规、中国证监会规定、证券交易所 业务规则和公司章程规定的其他条件。 独立董事及拟担任独立董事的人士应当按照中国证监会 的要求，已取得独立董事资格证书；独立董事候选人在提名 时未取得独立董事资格证书的，应书面承诺参加最近一次独 立董事资格培训，并取得上海证券交易所认可的独立董事资 格证书。 第二条 独立董事是指不在公司担任除董事外的其他职务， 并与其所受聘的上市公司及其主要股东、实际控制人不存在 可能妨碍其进行独立客观判断的关系的董事。 第三条 公司设独立董事三名，其中至少包括一名会计专 业人士（指至少具备注册会计师 ...