证券代码：600962 证券简称：国投中鲁 公告编号： 2024-030 国投中鲁果汁股份有限公司 关于召开 2024 年第三季度业绩说明会的预告公告 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 12 月 09 日(星期一) 15:00-16:00 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：上证路演中心网络互动 投资者可于 2024 年 12 月 02 日(星期一) 至 12 月 06 日(星期五)16:00 前 登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 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。 国投中鲁果汁股份有限公司（以下简称国投中鲁或公司）已于 2024 年 10 月 31 日发布《国投中鲁 2024 年第三季度报告》，为便于广大投资者更全面深入地 了解公司 2024 年 ...

Revenue and Sales Performance - Revenue for the reporting period increased by 41.81% year-over-year to RMB 410,889,102.90, driven by higher sales volume[2] - Revenue for the first three quarters of 2024 reached 1,132,122,153.56 yuan, a 14.6% increase compared to 988,220,940.11 yuan in the same period of 2023[14] - Sales revenue from goods and services for the first three quarters of 2024 was 1,127,691,143.80 yuan, slightly higher than 1,120,904,179.64 yuan in the same period of 2023[17] Profitability and Earnings - Net profit attributable to shareholders of the listed company decreased by 101.81% year-over-year to RMB -244,613.64, primarily due to declining gross margins and rising sales expenses[5] - Basic earnings per share for the reporting period decreased by 101.81% year-over-year to RMB -0.0009[2] - Net profit for the first three quarters of 2024 was 6,347,377.50 yuan, a significant decrease from 46,987,479.21 yuan in the same period of 2023[15] - Basic earnings per share for the first three quarters of 2024 were 0.0033 yuan, a sharp decline from 0.1408 yuan in the same period of 2023[15] - Other comprehensive income after tax for the first three quarters of 2024 was 2,158,173.39 yuan, down 86.4% from 15,861,414.59 yuan in the same period of 2023[15] - Total comprehensive income for the first three quarters of 2024 was 8,505,550.89 yuan, a significant decrease from 62,848,893.80 yuan in the same period of 2023[15] Assets and Liabilities - Total assets decreased by 10.18% compared to the end of the previous year, amounting to RMB 2,168,983,095.82[3] - Total assets decreased to 2,168,983,095.82 RMB from 2,414,723,296.01 RMB compared to the end of 2023[10][11][12] - Current assets decreased to 1,412,284,838.95 RMB from 1,635,375,309.81 RMB compared to the end of 2023[10] - Inventory decreased to 806,239,005.34 RMB from 1,143,352,823.52 RMB compared to the end of 2023[10] - Total liabilities decreased to 1,220,079,979.53 RMB from 1,436,706,152.83 RMB compared to the end of 2023[11][12] - Short-term borrowings decreased to 903,588,386.50 RMB from 1,235,007,890.26 RMB compared to the end of 2023[11] - Accounts receivable increased to 296,611,837.05 RMB from 258,207,093.35 RMB compared to the end of 2023[10] - Prepayments increased significantly to 100,741,515.55 RMB from 4,096,937.36 RMB compared to the end of 2023[10] - Fixed assets decreased to 600,557,196.36 RMB from 622,127,803.98 RMB compared to the end of 2023[11] - Shareholders' equity decreased to 948,903,116.29 RMB from 978,017,143.18 RMB compared to the end of 2023[12] - Minority interests decreased to 73,749,662.18 RMB from 123,756,303.34 RMB compared to the end of 2023[12] Cash Flow and Liquidity - Operating cash flow for the period from the beginning of the year to the reporting date decreased by 17.17% year-over-year to RMB 351,363,933.13[2] - Net cash flow from operating activities for the first three quarters of 2024 was 351,363,933.13 yuan, down 17.2% from 424,214,762.00 yuan in the same period of 2023[17] - Tax refunds received in the first three quarters of 2024 were 59,791,640.43 yuan, down 17.8% from 72,703,416.27 yuan in the same period of 2023[17] - Cash paid for goods and services in the first three quarters of 2024 was 563,966,356.98 yuan, up 20.8% from 466,730,422.10 yuan in the same period of 2023[17] - Cash outflow for investment activities was RMB 16,722,008.24, an increase of 39.4% compared to the previous period[18] - Net cash flow from investment activities was negative RMB 15,660,417.08, a 31.4% increase in negative cash flow compared to the previous period[18] - Cash inflow from financing activities was RMB 742,539,907.19, a 43.7% increase compared to the previous period[18] - Cash outflow for debt repayment was RMB 1,064,821,681.44, a 24.9% increase compared to the previous period[18] - Net cash flow from financing activities was negative RMB 374,791,066.17, a 4.1% increase in negative cash flow compared to the previous period[18] - The net increase in cash and cash equivalents was negative RMB 35,162,985.12, a significant decrease compared to the positive RMB 51,586,261.63 in the previous period[18] - The ending balance of cash and cash equivalents was RMB 115,441,780.39, a 53.7% decrease compared to the previous period[18] Shareholder Information - Equity attributable to shareholders of the listed company increased by 2.45% compared to the end of the previous year, reaching RMB 875,153,454.11[3] - The company's largest shareholder, State Development & Investment Corporation, holds 44.57% of the shares[7] - The number of ordinary shareholders at the end of the reporting period was 9,807[7] Non-Recurring Items and Accounting - Non-recurring gains and losses for the reporting period amounted to RMB 2,714,746.46, primarily from gains on forward exchange contracts[4] - The company did not apply new accounting standards or interpretations in 2024[19] Operating Costs and Expenses - Operating costs for the first three quarters of 2024 were 1,116,450,703.03 yuan, up 21.4% from 919,521,511.78 yuan in the same period of 2023[14] Return on Equity - Weighted average return on equity (ROE) for the reporting period decreased by 1.77 percentage points to -0.03%[2]

证券代码：600962 证券简称：国投中鲁 公告编号：2024-029 国投中鲁果汁股份有限公司 2024年第三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》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年第三季度主要经营数据（未经审计）公告如下： 一、2024 年第三季度主要经营数据 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 10 月 31 日 单位：万元 币种：人民币 产品类别 2024 年 1-9 月 2023 年 1-9 月 变动比例（%） 果汁、香料及果糖等 112,480.99 97,632.39 15.21 其他 174.48 468.90 -62.79 合计 112,655.47 98,101 ...

证券代码：600962 证券简称：国投中鲁 公告编号：2024-028 二、交流的主要问题及公司回复情况 问题 1：请问今年下半年业务方面是否有新的战略规划? 答：公司将继续围绕"十四五"发展规划，保持战略定力，聚焦主责主业推 进战略实施。感谢您的关注。 问题 2：您好，请问公司现金流情况如何？ 国投中鲁果汁股份有限公司 关于 2024 年半年度业绩说明会召开情况的公告 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。 2024 年 10 月 16 日(星期三) 15:00-16:00，国投中鲁果汁股份有限公司（以 下简称国投中鲁或公司）通过上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/）召开了 2024 年半年度业绩说明会，现将活动 情况公告如下： 一、业绩说明会召开情况 公司于 2024 年 10 月 9 日在上海证券交易所网站(www.sse.com.cn)及公司 信息披露指定媒体披露了《国投中鲁关于召开 2024 年半年度业绩说明会的预告 公告》（公告编号：2024-027） ...

证券代码：600962 证券简称：国投中鲁 公告编号：2024-027 国投中鲁果汁股份有限公司 关于召开 2024 年半年度业绩说明会的预告公告 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 10 月 16 日(星期三) 15:00-16:00 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：上证路演中心网络互动 投资者可于 2024 年 10 月 9 日(星期三) 至 10 月 15 日(星期二)16:00 前 登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 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。 国投中鲁果汁股份有限公司（以下简称国投中鲁或公司）已于 2024 年 8 月 31 日发布《国投中鲁 2024 年半年度报告》，为便于广大投资者更全面深入地了 解公司 2024 年半年度经营成果、 ...

证券代码：600962 证券简称：国投中鲁 公告编号：2024-025 国投中鲁果汁股份有限公司 第八届董事会第 19 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。 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 19 次会议于 2024 年 9 月 27 日以书面传签的方式召开。会议通知已于 2024 年 9 月 20 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，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 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 中鲁关于下属两家全资子公司之间进行吸收合并的公告》（公告编号：2024-026）。 该议案已经公司发展战略与投资委员会审议通过。 表决结果：9 票同意，0 票反对，0 票弃权。 （二）审议通过《关于公司高级管理人员考核事项的议案 ...

（一）山东鲁菱基本情况 证券代码：600962 证券简称：国投中鲁 公告编号：2024-026 国投中鲁果汁股份有限公司 关于下属两家全资子公司之间进行吸收合并的公告 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（以下简称国投中鲁或公司）第八届董事会第 19 次会议审议通过了《关于国投中鲁下属两家公司进行企业间吸收合并的议案》。 为优化公司管理架构，提高运营效率，降低管理成本，公司全资子公司山东鲁菱 果汁有限公司（以下简称山东鲁菱）拟吸收合并公司全资子公司乳山中诚果汁饮 料有限公司（以下简称乳山中诚）。本次吸收合并完成后，乳山中诚的独立法人 资格将被注销，其全部资产、负债、权益、业务等将由山东鲁菱承继。 一、合并双方的基本情况 成立日期：1992 年 8 月 14 日 公司类型：有限责任公司 住 所：山东省威海市乳山市徐家镇驻地 注册资本：91,210,113.79 元 法定代表人：刘海卫 公司股东：国投中鲁果汁股份有限公司 经营范围：饮料(果汁及蔬菜汁类) 经审计，截至 2023 年 12 月 3 ...

证券代码：600962 证券简称：国投中鲁 公告编号：2024-024 国投中鲁果汁股份有限公司 关于选举职工董事的公告 国投中鲁果汁股份有限公司 2024 年 9 月 21 日 附件：吴楠先生简历 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（以下简称国投中鲁或公司）第八届董事会职工 董事陈渝先生因病不幸逝世，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《国投中鲁关于职工董事逝世的公告》（公告编号：2024- 019）,根据《公司法》和《公司章程》的有关规定，公司于 2024 年 9 月 20 日召 开职工大会选举吴楠先生（简历附后）为公司第八届董事会职工董事。吴楠先生 任期自 2024 年 9 月 20 日起至第八届董事会届满之日止。 特此公告。 吴楠，男，1981 年 3 月出生，本科学历。本科毕业于中国政法大学，法学专 业。曾任国投中鲁果汁股份有限公司物流部物流管理岗，物流采购部副经理，营 销中心物流部副经理；现任国投中鲁果汁股份有限公司物流部经理。吴楠先生未 ...

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 ...