青岛海容商用冷链股份有限公司 投资者关系管理制度 青岛海容商用冷链股份有限公司 投资者关系管理制度 （2025 年 4 月修订） 第一章 总则 第一条 为了加强青岛海容商用冷链股份有限公司(以下简称"公司"）与投 资者和潜在投资者(以下合称"投资者" )之间的信息沟通，切实建立公司与投 资者（特别是中小投资者）的良好沟通平台，完善公司治理结构，切实保护投资 者（特别是中小投资者）的合法权益，形成公司与投资者之间长期、稳定、的良 性互动关系，提升公司的诚信度、核心竞争能力和持续发展能力，实现公司价值 最大化和股东利益最大化，根据《中华人民共和国公司法》、《中华人民共和国证 券法》、《国务院关于进一步提高上市公司质量的意见》、《关于进一步加强资本市 场中小投资者合法权益保护工作的意见》《关于全面推进证券期货纠纷多元化解 机制建设的意见》、《上海证券交易所股票上市规则》、《上市公司投资者关系管理 工作指引》、《上海证券交易所上市公司自律监管指引第 1 号——规范运作》、《青 岛海容商用冷链股份有限公司章程》及其他有关规定，结合本公司实际情况，特 制定本制度。 第二条 投资者关系管理是指公司通过便利股东权利行使、信息 ...

青岛海容商用冷链股份有限公司 利润分配管理制度 青岛海容商用冷链股份有限公司 利润分配管理制度 公司从税后利润中提取法定公积金后，经股东会决议，还可以从税后利润中 提取任意公积金。 公司弥补亏损和提取公积金后所余税后利润，按照股东持有的股份比例分配。 股东会违反前款规定，在公司弥补亏损和提取法定公积金之前向股东分配利 润的，股东必须将违反规定分配的利润退还公司。给公司造成损失的，股东及负 有责任的董事、高级管理人员应当承担赔偿责任。 公司持有的本公司股份不参与分配利润。 （2025 年 4 月修订） 第一章 总则 第一条 为进一步规范青岛海容商用冷链股份有限公司（以下简称"公司"） 利润分配行为，推动公司建立科学、持续、稳定的利润分配机制，保护中小投资 者合法权益，根据《公司法》、《证券法》、《上海证券交易所股票上市规则》、 中国证监会《上市公司监管指引第 3 号——上市公司现金分红》、《上海证券交 易所上市公司自律监管指引第 1 号——规范运作》以及《公司章程》的有关规定， 结合公司实际情况，制定本制度。 第二条 公司利润分配原则：公司实行持续、稳定的利润分配政策，公司的 利润分配应重视对投资者的合理投资回 ...

青岛海容商用冷链股份有限公司 承诺管理制度 青岛海容商用冷链股份有限公司 承诺管理制度 （2025 年 4 月修订） 第一条 为加强对青岛海容商用冷链股份有限公司（以下简称"公司"）及实 际控制人、股东、董事、高级管理人员及其他关联方、收购人、资产交易对方、 破产重整投资人等（以下简称"承诺相关方"）以及公司的承诺及履行承诺行为 的规范性，切实保护中小投资者的合法权益，根据《公司法》、《证券法》、《上市 公司收购管理办法》、《上市公司重大资产重组管理办法》、《上市公司监管指引第 4 号——上市公司及其相关方承诺》（下称《指引》）等有关法律和规定，并结合 公司实际情况，制定本制度。 第二条 承诺指上市公司及其承诺相关方就重要事项向公司、公众或监管部 门所做的保证或相关解决措施。 第二章 承诺管理 第三条 承诺相关方在公司股份制改革、申请挂牌或上市、股票发行、再融 资、并购重组以及公司治理专项活动等过程中做出的解决同业竞争、资产注入、 股权激励、对赌条款、盈利预测补偿条款、股票限售、解决产权瑕疵等各项承诺 事项必须有明确的履约期限；承诺履行涉及行业政策限制的，应当在政策允许的 基础上明确履约期限。 第四条 承诺相 ...

青岛海容商用冷链股份有限公司 审计委员会工作细则 第六条 本委员会任期与董事会任期一致，委员任期届满，可以连选连任。 期间如有委员不再担任公司董事或独立董事职务，为使本委员会的人员组成符合 本细则的要求，董事会应根据本细则第三条至第五条规定及时补足委员人数，补 充委员的任职期限截至该委员担任董事或独立董事的任期结束。 青岛海容商用冷链股份有限公司 审计委员会工作细则 （2025年4月修订） 第一章 总则 第一条 为规范青岛海容商用冷链股份有限公司(以下简称"公司")董事会 决策机制，完善公司治理结构，根据《中华人民共和国公司法》、《中华人民共 和国证券法》、《上海证券交易所上市公司自律监管指引第1号——规范运作》 等法律、法规、规章、规范性文件及《青岛海容商用冷链股份有限公司章程》（以 下简称"《公司章程》"）的有关规定，董事会设立董事会审计委员会（以下简 称"本委员会"或"审计委员会"），并制定本细则。 第二条 本委员会为董事会下设委员会，向董事会负责，主要负责审核公司 财务信息及其披露、监督及评估内外部审计工作和内部控制。 第二章 人员组成与职责 第三条 本委员会由三名不在公司担任高级管理人员的董事组成， ...

证券代码：603187 证券简称：海容冷链 公告编号：2025-010 青岛海容商用冷链股份有限公司 关于 2024 年度"提质增效重回报"行动方案执行情 况评估报告的公告 本公司董事会及全体董事保证本公告内容不存在虚假记载、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。 为深入贯彻党的二十大和中央金融工作会议精神，落实国务院《关于进一步 提高上市公司质量的意见》要求，响应上海证券交易所《关于开展沪市公司"提 质增效重回报"专项行动的倡议》（以下简称"倡议"），促进公司高质量发展和 投资价值提升，保护投资者尤其是中小投资者合法权益，2024 年 8 月 17 日，公 司结合发展战略和实际经营情况发布了《2024 年度"提质增效重回报"行动方 案》。行动方案发布以来，公司积极开展和落实相关工作。现将行动方案的执行 情况评估报告汇报如下： 一、优化业务布局，提升经营质量 公司自创立以来一直专注于商用展示柜领域，以商用冷冻展示柜、商用冷藏 展示柜、商超展示柜及商用智能售货柜为核心产品，主要采用面向企业客户的销 售模式，为客户在销售终端进行低温储存、商品展示和企业形象展示等提供定制 ...

Financial Performance - The company's operating revenue for 2024 was CNY 2,830,799,068.32, a decrease of 11.67% compared to CNY 3,204,908,934.09 in 2023[24]. - The net profit attributable to shareholders for 2024 was CNY 353,663,695.92, down 14.39% from CNY 413,086,266.20 in 2023[24]. - The net cash flow from operating activities decreased by 37.02% to CNY 401,370,334.62 in 2024 from CNY 637,281,997.60 in 2023[24]. - The basic earnings per share for 2024 was CNY 0.92, a decline of 14.81% from CNY 1.08 in 2023[25]. - The weighted average return on equity decreased by 2.09 percentage points to 8.77% in 2024 from 10.86% in 2023[25]. - The total assets at the end of 2024 were CNY 5,585,171,233.77, a slight decrease of 0.94% from CNY 5,638,134,584.78 at the end of 2023[24]. - The net assets attributable to shareholders increased by 3.52% to CNY 4,132,455,441.15 at the end of 2024 from CNY 3,991,772,407.33 at the end of 2023[24]. - The commercial display cabinet business generated revenue of 2.68 billion RMB, a decline of 12.24%, accounting for 94.62% of total revenue[48]. - The production volume of commercial display cabinets was 1,032,380 units, a decrease of 22.87% compared to the previous year[52]. - The sales volume of commercial display cabinets was 1,063,423 units, down 16.81% year-on-year[52]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of RMB 0.50 per share (including tax) based on the total share capital on the record date for the distribution plan[6]. - The cash dividend amount for the reporting period is CNY 191,180,945.50, representing 54.06% of the net profit attributable to ordinary shareholders[128]. - The total cash dividend amount (including share buybacks) is CNY 227,837,475.06, which is 64.42% of the net profit attributable to ordinary shareholders[128]. - The cumulative cash dividend amount over the last three accounting years is CNY 498,448,127.75[130]. - The average net profit over the last three accounting years is CNY 352,987,381.23, resulting in a cash dividend ratio of 141.21%[131]. Risk Management - There are no significant risks that materially affect the company's production and operations during the reporting period[8]. - The company has outlined various risks and countermeasures in the management discussion and analysis section[8]. - The company faces risks from market competition and the inability to timely develop new products, emphasizing the need for continuous R&D investment[81]. - Fluctuations in raw material prices, particularly steel and isocyanates, could significantly impact the company's operational performance[82]. - A significant portion of the company's revenue is concentrated among its top five clients, posing a risk if any major client changes[84]. - The company is proactively managing risks related to international trade policy changes by coordinating with clients for advance inventory and enhancing overseas supply channels[85]. Corporate Governance - The board of directors and supervisory board members have all attended the board meeting[4]. - The company has established a transparent performance evaluation and incentive mechanism for its directors and senior management[92]. - The company held four shareholder meetings and six board meetings during the reporting period, ensuring compliance with legal procedures[91][92]. - The company has maintained a consistent shareholding structure with no changes in the number of shares held by directors and senior management[100]. - The company has confirmed that all financial reports for 2024 are accurate and comply with legal requirements[115]. Strategic Initiatives - The company is expanding its product matrix through upgrades in functionality, industrial design optimization, and energy efficiency improvements, maintaining a stable market share in the commercial frozen display cabinet sector[36]. - The company has initiated the construction of its first overseas production base, designed to have an annual production capacity of 500,000 units, which commenced construction in September 2024[36]. - The company is actively expanding into the commercial refrigeration display cabinet, supermarket display cabinet, and commercial smart vending machine sectors, with positive sales growth in these areas[36]. - The company aims to increase its market share in commercial refrigeration display cabinets and expand into new retail and fast-moving consumer goods sectors[76]. - The company is focusing on technological innovation and product quality to capture a larger market share in the cold chain equipment industry[74]. Research and Development - The company’s R&D is market-driven, leading to a comprehensive first-mover advantage in technology, particularly in the smart business sector[43]. - The company’s research and development expenses were 99 million RMB, a decrease of 8.88% year-on-year[47]. - The company has established a flexible production management system, ensuring timely and accurate order delivery[45]. - The company has a stable supplier network that supports its flexible production system, creating a competitive barrier[45]. Social Responsibility - The company has invested 239.98 million yuan in environmental protection during the reporting period[141]. - The company reduced carbon emissions by 128.10 tons through the use of clean energy and environmentally friendly refrigerants[143]. - Total donations and public welfare project investments amounted to 14.39 million yuan, benefiting 210 individuals[144]. - The company contributed 29.64 million yuan to poverty alleviation and rural revitalization projects, benefiting 13,900 people[145]. - The company actively participates in social responsibility initiatives, including scholarships and educational funds for students[144]. Financial Management - The company has a total of 40,000,000 RMB in bank financial products from non-public stock issuance, with an outstanding balance of 10,500,000 RMB[159]. - The company has committed 26,000,000 RMB in bank financial products from self-owned funds, with an outstanding balance of 23,000,000 RMB[159]. - The company has a total of 62 financial products with a total investment of 215 million[162]. - The total amount of funds raised through the issuance of convertible bonds in July 2020 was ¥500,127,000, with a net amount of ¥493,735,223.86, achieving a utilization rate of 52.98%[166]. - The company raised ¥999,999,980.41 through a targeted stock issuance in July 2022, with a net amount of ¥983,773,565.59, and a utilization rate of 72.79%[166].

Financial Performance - The company's operating revenue for Q1 2025 was CNY 909,045,298.25, representing a 6.74% increase compared to CNY 851,627,504.96 in the same period last year[3] - Net profit attributable to shareholders decreased by 9.20% to CNY 104,111,015.61 from CNY 114,653,700.98 year-on-year[3] - The basic and diluted earnings per share decreased by 10.00% to CNY 0.27 from CNY 0.30 in the same period last year[3] - Operating profit for Q1 2025 was ¥122,662,914.90, a decrease of 8.5% from ¥133,385,684.47 in Q1 2024[16] - The company reported a net profit of ¥122,580,569.06 for Q1 2025, down from ¥134,069,288.17 in Q1 2024, indicating a decline of 8.6%[16] - The net profit for Q1 2025 was CNY 103,477,148.80, a decrease of 10.5% compared to CNY 115,261,081.15 in Q1 2024[18] - The total comprehensive income for Q1 2025 was CNY 96,761,907.72, down from CNY 115,227,008.73 in Q1 2024, reflecting a decline of 16.0%[18] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, with a net cash outflow of CNY -30,017,316.75 compared to CNY -47,835,537.06 in the previous year, indicating a positive trend[3] - Operating cash flow for Q1 2025 was negative at CNY -30,017,316.75, an improvement from CNY -47,835,537.06 in Q1 2024[20] - Cash and cash equivalents rose to ¥1,512,849,734.40 as of March 31, 2025, up from ¥1,030,095,047.17 at the end of 2024, an increase of 46.6%[12] - Cash and cash equivalents at the end of Q1 2025 totaled CNY 1,336,934,832.64, compared to CNY 1,592,518,115.14 at the end of Q1 2024, indicating a decrease of 16.0%[21] - The company reported a net cash inflow from investment activities of CNY 509,647,704.46 in Q1 2025, compared to CNY 809,645,892.61 in Q1 2024, a decrease of 37.0%[21] - The company experienced a net cash outflow from financing activities of CNY -8,113,910.10 in Q1 2025, an improvement from CNY -18,556,136.36 in Q1 2024[21] Assets and Liabilities - Total assets increased by 3.59% to CNY 5,785,808,604.70 from CNY 5,585,171,233.77 at the end of the previous year[4] - Total assets amounted to ¥5,785,808,604.70 as of March 31, 2025, compared to ¥5,585,171,233.77 at the end of 2024, an increase of 3.6%[13] - Total liabilities increased to ¥1,527,275,406.88 as of March 31, 2025, compared to ¥1,424,342,147.75 at the end of 2024, reflecting a rise of 7.3%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,929[8] - The largest shareholder, Shao Wei, holds 19.88% of the shares, totaling 76,810,871 shares[8] - Shareholders' equity attributable to the parent company rose by 2.38% to CNY 4,230,792,956.70 from CNY 4,132,455,441.15[4] - The company's equity attributable to shareholders reached ¥4,230,792,956.70 as of March 31, 2025, up from ¥4,132,455,441.15 at the end of 2024, indicating an increase of 2.4%[14] Expenses and Investments - Total operating costs for Q1 2025 were ¥780,698,994.56, up from ¥716,162,625.99 in Q1 2024, reflecting a rise of 9.0%[16] - Research and development expenses increased to ¥25,494,867.02 in Q1 2025, compared to ¥21,973,335.11 in Q1 2024, marking a rise of 15.4%[16] - The tax expenses for Q1 2025 were CNY 19,103,420.26, compared to CNY 18,808,207.02 in Q1 2024, showing an increase of 1.6%[18] - Other comprehensive income for Q1 2025 was CNY -6,715,241.08, a significant increase in loss compared to CNY -34,072.42 in Q1 2024[18] Return on Equity - The weighted average return on equity decreased by 0.33 percentage points to 2.49% from 2.82% year-on-year[3]

报告期内，公司第四届董事会届满，并于 2024 年 11 月 8 日完成了第五届董 事会及其委员会的换届选举工作；原第四届董事会独立董事张咏梅女士和晏刚先 生不再继续担任公司独立董事职务，公司 2024 年第三次临时股东大会选举纪东 先生、王辉先生、纪同臻先生为第五届董事会独立董事；公司第五届董事会第一 次会议选举独立董事纪同臻先生、独立董事纪东先生、董事赵琦先生组成第五届 董事会审计委员会，审计委员会全部委员均具有能够胜任审计委员会工作职责的 专业知识和商业经验，主任委员纪同臻先生具备会计专业背景，符合相关规定的 要求。 二、审计委员会年度会议召开情况 报告期内，公司董事会审计委员会共召开了 7 次会议，全体委员均出席了会 议，本着勤勉尽责的原则，认真履行职责，对公司财务报告、内部审计、内部控 制、募集资金存放与使用等重点事项进行了审议和关注，投票表决通过了全部议 案，具体内容如下： 青岛海容商用冷链股份有限公司 2024 年度董事会审计委员会履职报告 根据《上市公司治理准则》《上海证券交易所股票上市规则》《上海证券交易 所上市公司自律监管指引第 1 号——规范运作》等法律法规的有关规定，作为青 岛海容商用 ...

国金证券股份有限公司 关于青岛海容商用冷链股份有限公司 2024 年度募集资金存放与实际使用情况的 专项核查报告 根据《证券发行上市保荐业务管理办法》、《上市公司监管指引第 2 号——上 市公司募集资金管理和使用的监管要求》、《上海证券交易所上市公司自律监管指 引第 1 号——规范运作》等有关规定，作为青岛海容商用冷链股份有限公司（以 下简称"海容冷链"或"公司"）发行可转换公司债券及非公开发行股票的保荐机构， 国金证券股份有限公司（以下简称"国金证券"或"保荐机构"）对海容冷链募集资 金的 2024 年度存放与实际使用情况进行了认真审慎的核查。核查的具体情况如 下： 一、募集资金基本情况 （一）募集资金金额及到位时间 A.公开发行可转换公司债券募集资金 经中国证券监督管理委员会《关于核准青岛海容商用冷链股份有限公司公开 发行可转换公司债券的批复》（证监许可[2020]971 号）核准，公司于 2020 年 6 月 29 日公开发行了 5,001,270 张可转换公司债券，每张面值 100 元，募集资金总 额为人民币 500,127,000.00 元，扣除承销、保荐费用人民币 4,718,179.25 元，余 ...

关于会计政策变更的公告 本公司董事会及全体董事保证本公告内容不存在虚假记载、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。 重要内容提示： 证券代码：603187 证券简称：海容冷链 公告编号：2025-023 青岛海容商用冷链股份有限公司 一、会计政策变更情况概述 （一）变更原因和日期 财政部分别于 2024 年 3 月编写并发行了《企业会计准则应用指南汇编 2024》， 于 2024 年 12 月 6 日发布了《企业会计准则解释第 18 号》（以下简称"解释第 18 号"）。解释第 18 号规定，在对不属于单项履约义务的保证类质量保证产生的 预计负债进行会计核算时，企业应当根据《企业会计准则第 13 号——或有事项》 有关规定，按确定的预计负债金额，借记"主营业务成本"、"其他业务成本"等 科目，贷记"预计负债"科目，并相应在利润表中的"营业成本"和资产负债表 中的"其他流动负债"、"一年内到期的非流动负债"、"预计负债"等项目列示。 根据上述规定，公司自 2024 年 1 月 1 日开始执行上述会计政策的变更。 （二）变更前采用的会计政策 本次会计政策变更前，公司执行财 ...