Core Viewpoint - The company reported a steady growth in its financial performance for 2024, with a focus on enhancing governance and operational efficiency while pursuing strategic initiatives in its core industries [4][8]. Financial Performance - The company achieved a total revenue of 3.38 billion yuan, a year-on-year increase of 0.92% [18]. - The total profit reached 387 million yuan, reflecting a growth of 10.48% compared to the previous year [18]. - Net profit amounted to 316 million yuan, marking an increase of 11.63% year-on-year, with the attributable net profit to shareholders at 301 million yuan, up 14.33% [18][21]. - The company's total assets stood at 5.716 billion yuan, with a net asset value of 3.461 billion yuan, and a debt-to-asset ratio of 39.46%, down 2.28 percentage points from the beginning of the year [4][18]. Business Segments - The salt segment generated a net profit of 277 million yuan, a growth of 9.59%, while the new materials segment saw a significant increase in net profit by 110.57% to 96 million yuan [4]. - The company is expanding its new energy initiatives and enhancing its salt industry through diversified development strategies [4]. Governance and Management - The board of directors held 11 meetings and approved 40 resolutions during the reporting period, ensuring compliance with corporate governance standards [5][6]. - The company emphasized the importance of independent directors in decision-making processes, particularly in sensitive matters such as related-party transactions [6][8]. Future Outlook - The company plans to implement a dual strategy of "industrial upgrading + capital operation" to strengthen its core industries, focusing on salt and salt chemicals, new materials, and new energy [8][9]. - Key initiatives for 2025 include enhancing board effectiveness, improving governance structures, and expanding market presence in both domestic and international markets [8][9]. Profit Distribution - The proposed profit distribution plan for 2024 includes a cash dividend of 0.66 yuan per share, totaling approximately 44.59 million yuan, which represents 15.38% of the net profit attributable to shareholders [21][22]. Financing and Guarantees - The company seeks to secure a financing scale of up to 2.9 billion yuan for 2025 to support operational and project needs [22]. - It plans to provide guarantees for its subsidiaries to facilitate their financing activities, ensuring compliance with regulatory requirements [23][26].

证券代码：600784 证券简称：鲁银投资 编号：2025-022 鲁银投资集团股份有限公司 关于参加 2025 年山东辖区上市公司投资者 网上集体接待日活动的公告 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 担个别及连带责任。 特此公告！ 鲁银投资集团股份有限公司董事会 2025 年 5 月 13 日 1 本次活动将采用网络远程的方式举行，投资者可登录"全景路演" 网站（http://rs.p5w.net）；或关注微信公众号（名称：全景财经）； 或下载全景路演 APP,参与本次互动交流。活动时间为 2025 年 5 月 15 日（周四）15:00-16:30。届时公司高管将在线就公司 2024 年度业绩、 公司治理、发展战略、经营状况、融资计划、股权激励和可持续发展 等投资者关心的问题，与投资者进行沟通与交流，欢迎广大投资者踊 跃参与！ 为进一步加强与投资者的互动交流，鲁银投资集团股份有限公司 （以下简称"公司"）将参加由山东证监局、山东上市公司协会与深 圳市全景网络有限公司联合举办的"2025 年山东辖区上市公司投资 者网上集体接 ...

鲁银投资集团股份有限公司 2024 年年度股东大会 文 件 二Ｏ二五年五月二十一日 | | | | 一、会议议程………………………………………………………1 | | | | --- | --- | --- | | 二、2024 年度董事会工作报告……………………………………3 | | | | 三、2024 年度监事会工作报告 | | …………………………………10 | | 四、2024 | | 年度独立董事述职报告 ………………………………14 | | 五、关于公司 | 2024 | 年年度报告及其摘要的议案………………15 | | 六、关于公司 | 2024 | 年度财务决算的议案………………………16 | | 七、关于公司 | 2024 | 年度利润分配预案的议案…………………19 | | 八、关于公司 | 2025 | 年度融资规模的议案………………………20 | | 九、关于公司 | 2025 | 年度预计提供担保额度的议案……………21 | | 十、关于公司 | 2024 | 年度关联交易执行情况和 2025 年度关联交易 | | 预计情况的议案…………………………………………………….25 | | ...

证券代码：600784 证券简称：鲁银投资 公告编号：2025-021 鲁银投资集团股份有限公司 关于调整 2024 年度业绩说明会召开时间的公告 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： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 会议召开时间：2025 年 05 月 12 日（星期一）13:00-14:00 会议召开地点：上海证券交易所上证路演中心（网址： 本次投资者说明会以网络互动形式召开，公司将针对 2024 年度 的经营成果及财务指标的具体情况与投资者进行互动交流和沟通，在 信息披露允许的范围内就投资者普遍关注的问题进行回答。 二、 说明会召开的时间、地点 （一）会议召开时间：2025 年 05 月 12 日（星期一）13:00-14:00 （二） 会议召开地点：上证路演中心 （三） 会议召开方式：上证路演中心网络互动 三、 参加人员 投资者可于 2025 年 04 月 30 日（星期三）至 05 月 09 日（星期 五）16:00 前登录上 ...

Financial Data and Indicators - The basic earnings per share for Q1 2025 remained unchanged at 0.1200 CNY compared to Q1 2024 [1] - The net asset per share increased by 9.15% to 4.77 CNY from 4.37 CNY in the previous year [1] - The undistributed profits per share rose by 21.11% to 2.18 CNY from 1.80 CNY in Q1 2024 [1] - The operating revenue for Q1 2025 was 8.14 billion CNY, a slight increase of 0.12% from 8.13 billion CNY in Q1 2024 [1] - The net profit for Q1 2025 decreased by 1.25% to 0.79 billion CNY compared to 0.80 billion CNY in Q1 2024 [1] - The return on equity (ROE) for Q1 2025 was 2.49%, down 9.45% from 2.75% in Q1 2024 [1] Shareholder Structure - The top ten unrestricted shareholders collectively hold 30,994.06 million shares, accounting for 45.88% of the circulating shares, with an increase of 10,055.41 million shares from the previous period [1] - Shandong Guohui Investment Holding Group Co., Ltd. holds 21,389.41 million shares, representing 31.66% of the total share capital, with an increase of 7,906.55 million shares [2] - Shandong Guohui Fund Management Co., Ltd. - Shandong Guohui Reform and Development Fund Partnership holds 2,840.89 million shares, representing 4.20% of the total share capital, as a new entry [2] - Shandong Provincial State-owned Assets Investment Holding Co., Ltd. holds 2,827.80 million shares, unchanged from the previous period [2] - Notable exits from the top ten shareholders include Liu Hengwei and Li Xin, who have withdrawn their holdings [2] Dividend Distribution - The company has decided not to distribute dividends or transfer shares this time [3]

| 产品类别 | 报告期营业收入（单位：万元） | | --- | --- | | 食盐 | 16,064.70 | | 工业盐 | 17,552.19 | | 溴素 | 815.80 | 证券代码：600784 证券简称：鲁银投资 编号：2025-020 鲁银投资集团股份有限公司 2025 年一季度主要经营数据公告 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 担个别及连带责任。 根据《上海证券交易所上市公司自律监管指引第 3 号行业信息披 露第十四号食品制造》的要求，公司现将 2025 年一季度主要经营数 据披露如下： 一、公司 2025 年一季度主要经营情况 1.按照产品类别分类情况 以上经营数据信息来源于公司报告期内财务数据，仅为投资者及 时了解公司生产经营情况之用，敬请广大投资者理性投资，注意投资 风险。 特此公告。 鲁银投资集团股份有限公司董事会 2025 年 4 月 28 日 2.按照销售渠道分类情况 | 销售渠道 | 报告期营业收入（单位：万元） | | --- | --- | | 直销 | 20,369.48 | | ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 813,697,737.22, a slight increase of 0.10% compared to CNY 812,919,017.41 in the same period last year[4] - Net profit attributable to shareholders decreased by 1.16% to CNY 79,347,348.89 from CNY 80,279,500.15 year-on-year[4] - Net profit for Q1 2025 was ¥84,483,844.66, compared to ¥84,339,469.69 in Q1 2024, reflecting a marginal increase of 0.2%[18] - The total comprehensive income for the first quarter of 2025 was CNY 85,289,721.02, compared to CNY 83,803,271.60 in the first quarter of 2024, reflecting an increase of approximately 1.77%[19] Cash Flow - The net cash flow from operating activities improved significantly to CNY 98,023,909.66, compared to a negative cash flow of CNY -32,945,135.18 in the previous year[4] - The net cash flow from operating activities for Q1 2025 was CNY 98,023,909.66, a significant recovery from a negative cash flow of CNY -32,945,135.18 in Q1 2024[21] - Cash inflows from operating activities totaled CNY 573,274,847.15 in Q1 2025, up from CNY 466,141,156.80 in Q1 2024, representing an increase of about 23%[20] - Cash outflows from operating activities decreased to CNY 475,250,937.49 in Q1 2025 from CNY 499,086,291.98 in Q1 2024, indicating improved cost management[21] - The company reported a net cash flow from financing activities of CNY 85,337,932.63 in Q1 2025, compared to a negative cash flow of CNY -72,788,953.46 in Q1 2024, showing a turnaround in financing operations[21] - The cash and cash equivalents at the end of Q1 2025 stood at CNY 265,663,059.37, an increase from CNY 215,255,773.74 at the end of Q1 2024[21] Assets and Equity - Total assets increased by 1.33% to CNY 5,792,463,301.66 from CNY 5,716,391,036.80 at the end of the previous year[5] - The company's total assets increased to ¥5,792,463,301.66 in Q1 2025 from ¥5,716,391,036.80 in Q1 2024, representing a growth of 1.3%[14] - The total equity attributable to shareholders rose by 2.57% to CNY 3,224,503,637.58 from CNY 3,143,788,667.25 at the end of the previous year[5] - The company's equity attributable to shareholders increased to ¥3,224,503,637.58 in Q1 2025 from ¥3,143,788,667.25 in Q1 2024, a growth of 2.6%[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 29,962[8] - The largest shareholder, Shandong Guohui Investment Holding Group Co., Ltd., holds 31.66% of the shares, totaling 213,894,109 shares[9] Costs and Expenses - Total operating costs decreased to ¥727,471,962.40 in Q1 2025 from ¥729,003,061.32 in Q1 2024, a reduction of approximately 0.2%[17] - Research and development expenses for Q1 2025 were ¥31,739,507.64, up from ¥26,432,956.51 in Q1 2024, indicating a rise of approximately 19.0%[17] Other Income and Gains - Non-recurring gains and losses amounted to CNY 2,486,189.18, with government subsidies contributing CNY 2,389,208.88[6] - The company reported an investment income of ¥8,639,921.22 in Q1 2025, down from ¥9,990,748.13 in Q1 2024, a decline of about 13.5%[18] - Other comprehensive income after tax for Q1 2025 was ¥805,876.36, compared to a loss of ¥536,198.09 in Q1 2024, showing a significant improvement[18] Accounting Standards - The company did not apply new accounting standards for the year 2025, maintaining consistency in financial reporting[22]

Group 1: Profitability Improvement - The company demonstrated significant improvement in profitability for the year 2024, with total revenue reaching 3.379 billion yuan, a year-on-year increase of 0.92%. The net profit attributable to shareholders was 301 million yuan, up 14.33%, and the net profit excluding non-recurring items was 286 million yuan, an increase of 14.8% [1] - In Q4, total revenue reached 804 million yuan, a year-on-year increase of 36.95%, with net profit attributable to shareholders at 47.29 million yuan, up 362.22%, and net profit excluding non-recurring items at 38.00 million yuan, an increase of 2613.15% [1] - The company's gross margin was 25.81%, an increase of 6.24%, and the net margin was 9.36%, up 10.62%, indicating enhanced profitability in 2024 [1] Group 2: Cash Flow and Accounts Receivable - Despite the improvement in profitability, the company's cash flow situation and accounts receivable levels warrant attention, with operating cash flow per share at 0.33 yuan, a decrease of 57.23% year-on-year [2] - Accounts receivable amounted to 299 million yuan, a year-on-year increase of 56.38%, with accounts receivable to profit ratio reaching 99.34%, indicating potential pressure in accounts receivable management and cash flow [2] Group 3: Cost Control and Expense Management - The company performed well in cost control and expense management, with total operating expenses (selling, administrative, and financial expenses) at 348 million yuan, accounting for 10.3% of revenue, a decrease of 9.5% year-on-year [3] - Selling expenses decreased by 21.94%, primarily due to reduced sales service fees from decreased edible salt sales, while financial expenses decreased by 19.1% due to lower overall funding costs [3] Group 4: Asset and Liability Situation - As of the end of 2024, the company's total assets were 5.716 billion yuan, with net assets of 3.461 billion yuan and a debt-to-asset ratio of 39.46%, a decrease of 2.28 percentage points from the beginning of the year [4] - Interest-bearing liabilities were 1.335 billion yuan, a year-on-year decrease of 3.50%, but the interest-bearing debt ratio reached 23.27%, necessitating attention to potential debt risks [4] Group 5: Main Business Composition - The salt division is a significant revenue source for the company, generating 1.919 billion yuan, accounting for 56.80% of total revenue, with a gross margin of 33.68% [5] - The new materials division generated 1.329 billion yuan, accounting for 39.33% of total revenue, with a gross margin of 14.39% [5] - The new energy division generated 64.91 million yuan, accounting for 1.92% of total revenue, with a gross margin of 47.90% [5] Group 6: Development Strategy and Outlook - The company will continue to implement a strategy of "industrial upgrading + capital operation," focusing on the development of the salt industry chain and new material utilization, while advancing new energy project construction [6] - The company aims to enhance market competitiveness through technological innovation and management optimization, increasing the market share of high value-added products [6]

Group 1 - The company reported a revenue of 3.379 billion yuan, representing a year-on-year increase of 0.92%, and a net profit attributable to shareholders of 301 million yuan, reflecting a year-on-year growth of 14.33% [3][5][8] - The company plans to distribute a cash dividend of 0.66 yuan per 10 shares, totaling approximately 44.59 million yuan, with remaining distributable profits of 210.26 million yuan carried forward to future years [2][56] - The salt industry has seen improvements in market competition since the reform in 2016, with a stable production and sales environment expected by 2024, driven by consumer demand for higher quality and health-oriented products [4][5] Group 2 - The new materials sector is identified as a key development area in the national "14th Five-Year Plan," with increasing demand for powder metallurgy products driven by the automotive and healthcare industries [7][8] - The company’s operational model in the new materials segment includes integrated supply chain management and direct sales to key customers, enhancing efficiency and market responsiveness [6][7] - The overall market for industrial salt faces challenges due to demand contraction and environmental regulations, leading to a surplus in supply [5][6]

中国 上海 令计师 李今所（特殊普通合伙） 上会师报字(2025)第 4162 号 鲁银投资集团股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求,我们 审计了鲁银投资集团股份有限公司(以下简称"贵公司")2024年 12 月 31 日的财务 报告内部控制的有效性。 鲁银投资集团股份有限公司 内部控制审计报告 上会师报字(2025)第 4162 号 上会会计师事务所（特殊普通合伙） i Ecrtified Public Accountants (Special Seneral "Partnership) 内部控制审计报告 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部控制评 价指引》的规定,建立健全和有效实施内部控制,并评价其有效性是费公司董事会 的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报告内部控制的有效性发表审 计意见,并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性,存在不能防止和发现错报的可能性。此外,由于情 况的变化可能导致内部控制变得 ...