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].

Group 1: Company Overview - Guotou Zhonglu was established in 1991 and has been deeply involved in the concentrated fruit and vegetable juice industry for over 30 years [2] - In 2004, it became the first company in the industry to be listed on the main board, and has since expanded through acquisitions, including Singapore's Xinhuabin and Poland's APPOL Group [2] - The company has significantly increased its market presence, selling products to over 30 countries and regions globally, including North America, Europe, Asia, and Australia [2] Group 2: Market Strategy - The company's sales model is primarily B2B, targeting food and beverage manufacturers as its main customer base [3] - Concentrated apple juice is favored in international markets due to its stability, mild flavor, and ability to retain essential nutrients, making it a key ingredient in various juice products [3] - Guotou Zhonglu aims to balance its international market stability while actively developing the domestic market to adapt to external challenges [3] Group 3: Competitive Advantages - The company has established strong strategic partnerships with globally recognized brands such as Coca-Cola, Nestlé, and Kraft, enhancing its international brand recognition and business expansion opportunities [4] - It has a global production and sales network, with production bases in China and Poland, ensuring stable supply and effective resource integration [4] - The company possesses deep technical expertise and quality assurance in fruit and vegetable processing, supported by decades of production management experience and compliance with multiple food safety standards [4] Group 4: Future Development - Guotou Zhonglu plans to explore new markets, customers, channels, products, and business models to create new growth paths and build a "second growth curve" while maintaining its leading position in existing operations [5]

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 ...

北京市万商天勤律师事务所 北京市万商天勤律师事务所 关于国投中鲁果汁股份有限公司 2023 年年度股东大会的 法律意见书 1 关于国投中鲁果汁股份有限公司 2023 年年度股东大会的 法律意见书 致：国投中鲁果汁股份有限公司 北京市万商天勤律师事务所（以下简称"本所"）接受国投中鲁果汁股份有 限公司（以下简称"公司"）的委托，指派律师出席了公司召开的 2023 年年度 股东大会。根据《中华人民共和国公司法》、《中华人民共和国证券法》、《上市 公司股东大会规则》（下称"《股东大会规则》"）等法律、法规和规范性文件以 及《国投中鲁果汁股份有限公司章程》（下称"《公司章程》"）的要求，就公司 2023年年度股东大会（下称"本次股东大会"）的相关事宜出具本法律意见书。 公司已向本所律师提供了本所律师认为出具本法律意见书必要的文件资料， 本所律师对该等文件和资料进行了核查、验证，并据此出具法律意见。 本所律师仅就本次股东大会的召集、召开程序、出席会议人员资格、召集 人资格及会议表决程序、表决结果是否符合《公司法》、《股东大会规则》以及 《公司章程》发表意见。 本所律师同意公司将本法律意见书作为本次股东大会公告的必备文件 ...

证券代码：600962 证券简称：国投中鲁 公告编号：2024-012 国投中鲁果汁股份有限公司 2023 年年度股东大会决议公告 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。 重要内容提示： 本次会议是否有否决议案：无 一、 会议召开和出席情况 | 1、出席会议的股东和代理人人数 | 8 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 125,447,617 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | | | 份总数的比例（%） | 47.8424 | (四) 表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 本次股东大会由公司董事会召集，非独立董事陈昊先生主持。会议采用现场 投票和网络投票相结合的表决方式。会议的召集、召开、表决方式符合《公司法》 (一) 股东大会召开的时间：2024 年 4 月 19 日 (二) 股东大会召开的地点：北京市西城区阜成门外大街 2 号万通金融中心 B 座 7 层国投中鲁果汁股份有限公司（以下简称国投中鲁或公司）会 ...