Financial Performance - The company's operating revenue for the first half of 2024 was CNY 721,233,050.66, representing a year-on-year increase of 3.26%[16] - The net profit attributable to shareholders of the listed company was CNY 1,115,155.09, a significant decrease of 95.24% compared to the same period last year[16] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 979,150.57, down 97.20% year-on-year[16] - The net cash flow from operating activities was CNY 415,280,711.09, a decrease of 23.42% compared to the previous year[16] - Basic earnings per share decreased by 95.19% to 0.0043 CNY compared to the same period last year[17] - Diluted earnings per share also decreased by 95.19% to 0.0043 CNY compared to the same period last year[17] - The weighted average return on equity dropped by 2.86 percentage points to 0.13%[17] - The company's total assets decreased from ¥2,414,723,296.01 to ¥2,013,094,992.43, a decline of approximately 16.6%[84] - The company's net profit for the first half of 2024 was -5,963,733.68, compared to a net profit of 12,919,757.90 in the same period of 2023, indicating a significant decline[93] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,013,094,992.43, down 16.63% from the end of the previous year[16] - The company's current assets total 1,257,235,908.76 RMB as of June 30, 2024, down from 1,635,375,309.81 RMB at the end of 2023, a decrease of approximately 23%[82] - Total liabilities decreased from ¥1,436,706,152.83 to ¥1,037,554,581.27, a decline of about 27.8%[84] - The company's total liabilities decreased to ¥938,811,423.34 from ¥1,170,567,868.09, reflecting a reduction of approximately 19.8%[88] - The company's short-term borrowings decreased by 30.86% to ¥853.88 million, down from ¥1.24 billion, due to repayments made during the period[35] - The company’s long-term borrowings decreased by 57.11% to ¥21.11 million, down from ¥49.21 million, reflecting a repayment strategy[35] Inventory and Receivables - Inventory decreased significantly by 36.20% to ¥729.43 million, compared to ¥1.14 billion in the previous year, indicating a reduction in product sales inventory[35] - The total accounts receivable at the end of the period amounted to ¥332,150,915.93, an increase from ¥304,915,646.07 at the beginning of the period, representing a growth of approximately 8.5%[179] - The aging analysis shows that the amount due within one year is CNY 8,599,100.43, while amounts overdue for more than three years total CNY 9,183,568.88[190] - The total amount of accounts receivable from the top five debtors was ¥154,388,233.56, accounting for 46.48% of the total accounts receivable and contract assets[184] Cash Flow - The company reported cash outflow from operating activities totaling 377,358,952.61, compared to 333,126,789.46 in the previous year, representing an increase of about 13.3%[94] - The total cash and cash equivalents at the end of the period were 142,797,314.84, down from 345,962,479.82 at the end of the previous year, a decrease of approximately 58.8%[95] - The company reported a significant increase in cash flow from foreign exchange rate changes, amounting to 6,679,289.81, compared to 1,144,688.06 in the same period last year[95] Market Position and Strategy - The company maintains a leading position in the concentrated apple juice industry, with an estimated export volume ranking among the top globally[20] - Concentrated apple juice accounts for approximately 70% of the company's total product volume, primarily for export[20] - The company has established long-term strategic partnerships with major clients such as Coca-Cola, Nestlé, and Kraft[23] - The company plans to optimize market layout to reduce reliance on a single market and mitigate demand fluctuation risks[48] Environmental Responsibility - The company has been listed as a key pollutant discharge unit by local environmental authorities, with five subsidiaries identified[54] - The company has reduced carbon emissions by 655.74 tons through the use of clean energy for power generation[67] - The company has invested in wastewater treatment facilities across multiple locations, ensuring compliance with environmental protection standards since 2007[60] - The company has implemented emergency response plans for environmental incidents across its facilities[63] Research and Development - The company is committed to R&D and has established a research center to support diverse fruit and vegetable processing[26] - The company submitted 11 patent applications and received 6 patent grants during the reporting period, enhancing its technological barriers and market competitiveness[31] Risk Management - The company faces risks from fluctuations in raw material prices, rising shipping costs, market demand volatility, and exchange rate fluctuations[5] - The company has established a comprehensive risk management framework for its financial derivatives, focusing on market, liquidity, credit, operational, and legal risks[40] Shareholder Information - Total number of ordinary shareholders as of the end of the reporting period is 10,400[77] - The largest shareholder, China National Investment Corporation, holds 116,855,469 shares, representing 44.57% of total shares[77] - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[70] Accounting Policies - The financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance and relevant regulations[109] - The company has not made any significant changes to its accounting policies or estimates during the reporting period[172] - The company recognizes revenue upon delivery and acceptance of goods, with specific criteria for recognizing revenue based on customer control[160]

证券代码：600962 证券简称：国投中鲁 公告编号：2024-021 国投中鲁果汁股份有限公司 第八届监事会第 12 次会议决议公告 本公司监事会及全体监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、监事会会议召开情况 国投中鲁果汁股份有限公司（以下简称国投中鲁或公司）第八届监事会第 12 次会议于 2024 年 8 月 29 日在山西省运城市以现场表决方式召开。会议通知已于 2024 年 8 月 19 日通过邮件的方式送达各位监事。本次会议应出席监事 3 人，实 际出席监事 3 人。会议由监事会主席陈宇青女士主持，公司部分高级管理人员列 席本次会议。会议召开符合有关法律、行政法规、部门规章、规范性文件和《公 司章程》的规定。 监事会认为：公司 2024 年半年度报告的编制和审议程序合规，内容真实、 准确、完整，反映了公司的实际情况。 表决结果：3 票同意，0 票反对，0 票弃权。 （二）审议通过《关于国投中鲁 2024 年半年度计提资产减值准备的议案》 二、监事会会议审议情况 （一）审议通过《关于<国投中鲁 2024 年半年度报告及其摘 ...

国投中鲁果汁股份有限公司 国投中鲁关于国投财务有限公司 2024 年半年度风险持续评估报告 按照《上海证券交易所上市公司自律监管指引第 5 号—交易与 关联交易》的要求,国投中鲁果汁股份有限公司（以下简称公司）通 过查验国投财务有限公司（以下简称财务公司）《金融许可证》《企 业法人营业执照》等证件相关资料，对财务公司的经营资质、业务 和风险状况进行了风险评估，具体情况报告如下： 一、财务公司基本情况 财务公司是 2008 年底经中国银行业监督管理委员会批准设立、 并核发金融许可证的非银行金融机构，于 2009 年 2 月 11 日经国家 工商行政管理总局核准注册成立。截至本报告出具日，财务公司《金 融许可证》和《营业执照》合法有效。 财务公司注册资本 50 亿元人民币，法定代表人为崔宏琴，注册 地址为北京西城区阜成门北大街 2 号楼 18 层，统一社会信用代码 是 911100007178841063。 - 1 - 财务公司在金融监管机构核准的经营范围内开展业务，经营范 围主要包括：对成员单位办理财务和融资顾问、信用鉴证及相关咨 询、代理业务；协助成员单位实现交易款项的收付；经批准的保险 代理业务；对成员单位 ...

证券代码：600962 证券简称：国投中鲁 公告编号：2024-019 国投中鲁果汁股份有限公司 关于职工董事逝世的公告 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。 国投中鲁果汁股份有限公司（以下简称公司）第八届董事会职工董事陈渝先 生于 2024 年 8 月 13 日（星期二）因病不幸逝世。公司及董事会对陈渝先生的逝 世致以沉痛哀悼，并向其家人表示深切慰问。 陈渝先生在担任公司职工董事期间，恪尽职守、勤勉尽责，认真履行工作职 责和义务，为公司的发展做出了不懈努力和重要贡献。公司及董事会对陈渝先生 在任职期间所付出的辛勤努力和贡献深表感谢。 根据《公司章程》规定，公司董事会由 9 名董事组成。陈渝先生去世后，公 司董事会成员减少至 8 人，符合《公司法》规定的董事会最低人数要求。为确保 公司治理结构的完整性，公司将根据《公司法》和《公司章程》等相关规定，尽 快启动并完成职工董事的补选工作。 特此公告。 国投中鲁果汁股份有限公司 2024 年 8 月 15 日 ...

Financial Performance - Guotou Zhonglu Juice Co., Ltd. expects a net profit attributable to shareholders of the parent company for the first half of 2024 to be between 1.2 million and 1.5 million yuan, a decrease of 22.23 million to 21.93 million yuan compared to the same period last year, representing a year-on-year decline of 94.88% to 93.60%[2]. - The estimated net profit after deducting non-recurring gains and losses is expected to be between 1.1 million and 1.4 million yuan, a decrease of 33.92 million to 33.62 million yuan compared to the same period last year, representing a year-on-year decline of 96.86% to 96.00%[4]. - The total profit for the same period last year was 31.39 million yuan, with a net profit attributable to shareholders of the parent company of 23.43 million yuan[7]. - The company reported earnings per share of 0.0894 yuan for the same period last year[8]. Reasons for Profit Decline - The main reasons for the profit decline include a significant increase in shipping costs, difficulties in booking shipments, slower sales delivery speed, and a decline in the sales prices of main products leading to a decrease in gross profit margin[9]. Performance Forecast - The company has noted that there are no significant uncertainties that could affect the accuracy of this performance forecast[10]. - The performance forecast is based on preliminary calculations by the company's finance department and has not been audited by registered accountants[11].

国投中鲁果汁股份有限公司 投资者关系活动记录表 （2024 年 6 月 14 日） 股票简称：国投中鲁 股票代码：600962 编号：2024- 003 ☑特定对象调研 □分析师会议 投资者关系 □媒体采访 □业绩说明会 活动类别 □新闻发布会 □路演活动 □现场参观 □其他(请文字说明) 参与单位及 银华基金 诺安基金 东北证券 人员名称 参与时间 2024年6月14日 北京市西城区阜成门外大街2号万通金融中心B座21层公司 ...

投资者可于 2024 年 5 月 9 日(星期四)至 5 月 15 日(星期三)16:00 前通过国投中 鲁果汁股份有限公司（以下简称"公司"）邮箱 600962@sdiczl.com 进行提问。公司将 在说明会上对投资者普遍关注的问题进行回答。 公司的控股股东国家开发投资集团有限公司（简称"国投集团"）将举办"'国之 重任 以诚相投'--国投集团沪市控股上市公司集体路演"，旨在加强与投资者沟通，推 进上市公司高质量发展，让投资者"走得近、听得懂、看得清、有信心"。 证券代码：600962 证券简称：国投中鲁 公告编号：2024-017 国投中鲁果汁股份有限公司 关于参加国投集团沪市控股上市公司集体路演 暨召开业绩说明会的公告 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： 会议召开时间：2024 年 5 月 16 日(星期四)下午 14:00-17:00 会议召开地点： 上海证券 交易所上证路演中心（ 网址： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心视频直播和网 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 362,374,003.29, representing an increase of 11.72% compared to the same period last year[5]. - The net profit attributable to shareholders of the listed company was CNY 8,506,383.09, reflecting a growth of 33.36% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 10,349,630.35, which is an increase of 41.62% compared to the previous year[5]. - The basic earnings per share for the period was CNY 0.0324, up by 33.33% year-on-year[5]. - Total operating revenue for Q1 2024 reached ¥362,374,003.29, an increase of 11.5% compared to ¥324,352,689.71 in Q1 2023[17]. - Net profit for Q1 2024 was ¥11,476,074.16, representing a 17.8% increase from ¥9,717,944.97 in Q1 2023[19]. - Earnings per share for Q1 2024 were ¥0.0324, compared to ¥0.0243 in Q1 2023, marking a growth of 33.3%[20]. - The total comprehensive income for Q1 2024 was ¥10,796,871.47, significantly higher than ¥3,695,976.57 in Q1 2023[19]. Assets and Liabilities - The total assets at the end of Q1 2024 were CNY 2,212,322,521.58, a decrease of 8.38% from the end of the previous year[6]. - The company's total assets decreased to ¥2,212,322,521.58 in Q1 2024 from ¥2,414,723,296.01 in Q1 2023, a decline of 8.4%[15]. - Total liabilities decreased to ¥1,223,508,506.93 in Q1 2024 from ¥1,436,706,152.83 in Q1 2023, a reduction of 14.8%[15]. - The company's equity increased to ¥988,814,014.65 in Q1 2024 from ¥978,017,143.18 in Q1 2023, an increase of 1.8%[15]. - The equity attributable to shareholders of the listed company increased to CNY 862,088,020.23, a rise of 0.92% from the end of the previous year[6]. Cash Flow - The net cash flow from operating activities was CNY 181,095,042.00, showing a decline of 19.49% compared to the same period last year[5]. - In Q1 2024, the net cash flow from operating activities was ¥181,095,042, a decrease of 19.4% compared to ¥224,936,048 in Q1 2023[21]. - Cash inflow from operating activities totaled ¥363,788,103.12, down from ¥380,910,337.37 in the previous year, reflecting a decline of 4.3%[21]. - The cash outflow from operating activities increased to ¥182,693,061.12, compared to ¥155,974,289.28 in Q1 2023, marking an increase of 17.1%[21]. - The net cash flow from investing activities was -¥2,570,721.95, an improvement from -¥3,730,929.35 in the same quarter last year[22]. - Cash inflow from financing activities was ¥121,786,583.83, down 15.7% from ¥144,543,015.97 in Q1 2023[22]. - The net cash flow from financing activities was -¥224,285,072.07, worsening from -¥95,608,250.80 in the previous year[22]. - The ending cash and cash equivalents balance decreased to ¥107,208,389.32 from ¥322,287,156.12, a decline of 66.8% year-over-year[22]. Expenses and Investments - Total operating costs for Q1 2024 were ¥348,984,386.03, up from ¥313,958,238.98 in Q1 2023, reflecting a growth of 11.2%[17]. - Research and development expenses for Q1 2024 were ¥1,874,655.48, up from ¥1,678,769.49 in Q1 2023, indicating a growth of 11.7%[17]. - The company reported an investment income of ¥176,557.03 in Q1 2024, compared to a loss of ¥171,458.16 in Q1 2023[17]. - The cash paid for purchasing goods and services rose significantly to ¥97,820,098.39, up 69.4% from ¥57,700,779.63 in the previous year[21]. Government Support and Shareholder Information - The company received government subsidies amounting to CNY 1,170,277.50 during the period[7]. - The company reported a total of 12,933 common shareholders at the end of the reporting period[9]. - The company received ¥25,717,029.87 in tax refunds, an increase of 25.5% compared to ¥20,524,655.92 in Q1 2023[21]. Foreign Exchange Impact - The company reported a foreign exchange impact of ¥2,364,375.83 on cash and cash equivalents, contrasting with a negative impact of -¥1,253,977.23 in Q1 2023[22].

一、董事会会议召开情况 国投中鲁果汁股份有限公司（以下简称国投中鲁或公司）第八届董事会第 16 次会议于 2024 年 4 月 28 日以书面传签方式召开。会议通知已于 2024 年 4 月 23 日通过邮件的方式送达各位董事。本次会议应出席董事9人，实际出席董事9人。 会议由董事长贺军先生主持，监事、高管通过审阅会议资料方式列席本次会议。 会议召开符合有关法律、法规、规章和《公司章程》的规定。经各位董事认真审 议，会议形成了如下决议： 二、董事会会议审议情况 （一）审议通过《关于<国投中鲁 2024 年第一季度报告>的议案》 本议案已经公司董事会审计委员会审议通过，并同意提交公司董事会审议。 具体内容详见公司披露于上海证券交易所网站（www.sse.com.cn）的《国投 中鲁 2024 年第一季度报告》。 证券代码：600962 证券简称：国投中鲁 公告编号：2024-015 国投中鲁果汁股份有限公司 第八届董事会第 16 次会议决议公告 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。 （二）审议通过《关于制定<国投中鲁果 ...

证券代码：600962 证券简称：国投中鲁 公告编号：2024-016 国投中鲁果汁股份有限公司 2024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法律责任。 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》之 《第十二号——酒制造》相关规定，现将国投中鲁果汁股份有限公司(以下简称 公司)2024年第一季度主要经营数据（未经审计）公告如下： 一、2024 年第一季度主要经营数据 1.主营业务分产品情况 2.主营业务分地区情况 二、数据来源及风险提示 以上经营数据未经审计，仅供投资者及时了解公司生产经营概况之用，请 投资者注意投资风险并审慎使用。 特此公告。 国投中鲁果汁股份有限公司董事会 2024 年 4 月 29 日 单位：万元 币种：人民币 产品类别 2024 年 1-3 月 2023 年 1-3 月 变动比例% 果汁、香料及果糖等 36,084.05 32,037.56 12.63 其他 46.10 201.27 -77.10 合计 36,130.15 32,238.83 12.07 ...