证券代码：603187 证券简称：海容冷链 公告编号：2024-058 青岛海容商用冷链股份有限公司 关于召开 2024 年半年度业绩说明会的公告 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： （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 8 月 27 日(星期二)至 9 月 2 日(星期一)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 dm@chinahiron.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。 青岛海容商用冷链股份有限公司（以下简称"公司"）已于 2024 年 8 月 16 日发布公司 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、财务状况，公司计划于 2024 年 9 月 3 日上午 10:00-11:00 举行 2024 年半年度业绩说明会，就投资者关心的 ...

证券代码:603187 证券简称:海容冷链 公告编号：2024-057 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。 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》，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，公司结合发展战略和实际经营情况制定 《2024 年度"提质增效重回报"行动方案》。具体举措如下： 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 化解决方案及专业化服务。 （一）调整智能化产品业务结构 公司自 2015 年开始布局产品智能化相关业务，经过多年积累，技术和产品 方面已经取得领 ...

重要内容提示： 证券代码：603187 证券简称：海容冷链 公告编号：2024-056 青岛海容商用冷链股份有限公司 关于以集中竞价交易方式回购股份 比例达到 1%的进展公告 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。 三、 其他事项 | 回购方案首次披露日 | 2023/10/27 | | | | | | | --- | --- | --- | --- | --- | --- | --- | | 回购方案实施期限 | 2023 日~2024 10 | 年 | 10 | 月 | 26 | 年 月 25 日 | | 预计回购金额 | 50,000,000 元~100,000,000 元 | | | | | | | 回购用途 | □减少注册资本 √用于员工持股计划或股权激励 □用于转换公司可转债 | | | | | | | | □为维护公司价值及股东权益 | | | | | | | 累计已回购股数 | 3,922,216 股 | | | | | | | 累计已回购股数占总股本比例 | 1.0150% | | | | | | | ...

Investment Rating - The investment rating for the company has been adjusted to "Outperform" [5] Core Views - The Q2 performance was below expectations, with H1 revenue of 1.587 billion yuan, down 21.05% year-on-year, and a net profit of 200 million yuan, down 25.80% year-on-year. The decline in performance is attributed to factors affecting the frozen cabinet business, including delayed warming weather in the domestic market and import quota restrictions in Indonesia impacting Southeast Asian business [4][5] - Despite short-term disruptions, the company maintains a strong position in the frozen cabinet business, with ongoing expansion of its overseas base in Indonesia, which is expected to enhance global supply capabilities [4][5] - The company recorded a gross profit margin of 27.51% in H1 2024, with a slight decrease in net profit margin to 12.68% [5] Summary by Sections Financial Performance - For H1 2024, the company achieved a revenue of 1.587 billion yuan, a decrease of 21.05% year-on-year, and a net profit of 200 million yuan, down 25.80% year-on-year. The Q2 revenue was 735 million yuan, down 34.35% year-on-year, with a net profit of 85 million yuan, down 44.17% year-on-year [4][5] - The sales gross margin was 27.51%, with a slight year-on-year decrease of 0.77 percentage points. The net profit margin was recorded at 12.68%, a minor decline of 0.21 percentage points [5] Business Outlook - The company plans to establish a production base in Indonesia with a designed capacity of 500,000 units per year, which will include various types of commercial refrigeration products. This project aims to improve supply efficiency to the Indonesian and Southeast Asian markets and expand reach to South Asia, Oceania, Africa, and Europe [4] - The company has adjusted its profit forecasts for 2024-2026 to 357 million yuan, 425 million yuan, and 487 million yuan respectively, reflecting a year-on-year decrease of 13.6%, 19.2%, and 14.5% [5][6]

Investment Rating - The investment rating for the company is "Buy-A" with a target price of 13.91 CNY over the next six months, corresponding to a 13X PE for 2024 [5][12]. Core Views - The company is experiencing short-term operational pressure but is expected to improve in the future. The revenue for H1 2024 was 1.59 billion CNY, down 21.1% year-over-year, with a net profit of 200 million CNY, down 25.8% year-over-year. Q2 alone saw a revenue drop of 34.3% year-over-year [1][5]. - The company is making progress in expanding its customer base and increasing its market share in the freezer market. The decline in revenue is attributed to lower demand in the domestic frozen cabinet sector, while the refrigerated cabinet business is growing due to increased orders and recovering overseas demand [1][5]. - The company's profitability is under pressure due to price competition and rising raw material costs, leading to a decrease in gross margin by 1.7 percentage points and net margin by 2.0 percentage points in Q2 [1][5]. - The company is expected to see a recovery in revenue as new customers in the refrigerated cabinet segment ramp up and smart cabinet deployments accelerate [1][5]. Financial Summary - For H1 2024, the company reported a revenue of 1.59 billion CNY and a net profit of 200 million CNY. The Q2 revenue was 730 million CNY, with a net profit of 90 million CNY [1][5]. - The projected EPS for 2024, 2025, and 2026 are 1.07 CNY, 1.13 CNY, and 1.21 CNY respectively [1][11]. - The company has a total market capitalization of approximately 4.25 billion CNY, with a circulating market capitalization of 4.25 billion CNY as well [5][11].

证券代码:603187 证券简称:海容冷链 公告编号：2024-055 青岛海容商用冷链股份有限公司 关于注销部分股票期权的公告 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。 重要内容提示： 本次注销数量：1,412,415 份 青岛海容商用冷链股份有限公司（以下简称"公司"）于 2024 年 8 月 15 日 召开的第四届董事会第十六次会议、第四届监事会第十六次会议审议通过了《关 于注销部分股票期权的议案》，现将相关事项说明如下： 3、2021 年 4 月 26 日至 2021 年 5 月 10 日，公司对激励对象的姓名和职务 在公司内部进行了公示。在公示期内，公司监事会未收到任何员工对本次拟激励 对象提出的异议。2021 年 5 月 18 日，公司披露了《监事会关于公司 2021 年股 票期权与限制性股票激励计划激励对象名单的核查意见及公示情况说明》。 4、2021 年 5 月 24 日，公司召开 2020 年年度股东大会，审议并通过了《关 于<公司 2021 年股票期权与限制性股票激励计划（草案）>及其摘要的议案 ...

Financial Performance - The company reported a total revenue of RMB 500 million for the first half of 2024, representing a 15% increase compared to the same period last year[9]. - The company has set a revenue guidance of RMB 1.1 billion for the full year 2024, which reflects a projected growth of 10% year-over-year[9]. - The company's operating revenue for the first half of 2024 was 1,586,548,618.72 CNY, representing a decline of 21.05% compared to 2,009,626,974.86 CNY in the previous year[17]. - The company achieved a revenue of 1.587 billion RMB in the first half of 2024, a year-on-year decrease of 21.05%[29]. - The net profit attributable to shareholders for the first half of 2024 was 200,109,539.37 CNY, a decrease of 25.80% from 269,673,925.36 CNY in the same period last year[17]. - The company's basic earnings per share for the first half of 2024 decreased to 0.52 CNY, down 25.71% from 0.70 CNY in the same period last year[15]. - The company reported a decrease of 34.55% in net profit attributable to shareholders after deducting non-recurring gains and losses, amounting to 176,381,893.68 CNY compared to 269,482,814.59 CNY in the previous year[17]. - The total comprehensive income for the period was CNY 202,094,992.38, reflecting a significant decrease compared to the previous period[93]. Market and Product Development - User data indicates a growth in active users by 20%, reaching 1.2 million users by the end of June 2024[9]. - New product launches include a line of energy-efficient commercial refrigeration units, expected to contribute an additional RMB 100 million in revenue by year-end[9]. - The company is expanding its market presence in Southeast Asia, targeting a 25% increase in market share within the next two years[9]. - The company is positioned in the commercial cold chain equipment industry, which is expected to continue growing due to urbanization and rising consumer demands for food safety and quality[20]. - The company’s main products are commercial display cabinets, which are widely used in various retail environments, indicating a stable market presence[20]. - The company plans to establish a production base in Indonesia with a designed capacity of 500,000 units per year, aiming to enhance supply capabilities in Southeast Asia and beyond[29]. - The company is focusing on innovation in energy-saving, environmental protection, deep freezing, and intelligent products to meet evolving customer demands[29]. Research and Development - Research and development expenses increased by 30% to RMB 50 million, focusing on advanced cooling technologies and smart refrigeration solutions[9]. - The company plans to increase R&D investment to enhance technology innovation and new product development[39]. - Research and development expenses for the first half of 2024 were approximately ¥44.21 million, down 19.5% from ¥54.91 million in the first half of 2023[81]. - The company has a robust R&D mechanism that allows it to adapt to the diverse and changing demands of the fast-moving consumer goods industry[25]. Financial Position and Cash Flow - The net cash flow from operating activities for the first half of 2024 was -38,520,588.88 CNY, indicating a significant decline compared to 30,607,405.02 CNY in the same period last year[17]. - The company's net assets attributable to shareholders at the end of the reporting period were 3,957,215,089.81 CNY, a decrease of 0.87% from 3,991,772,407.33 CNY at the end of the previous year[17]. - The total assets at the end of the reporting period were 5.42 billion RMB, with a net asset attributable to shareholders of 3.957 billion RMB[29]. - The company's cash and cash equivalents included restricted cash of ¥187,796,775.00, primarily due to bank acceptance guarantees[34]. - The total amount of foreign assets was ¥312,994,926.64, accounting for 5.77% of total assets[33]. - The company reported a significant increase in investment cash flow, with a net inflow of ¥484,436,491.57, compared to a net outflow of -¥348,216,096.48 last year[30]. - The company's cash and cash equivalents at the end of the period were CNY 1,063,344,779.06, an increase from CNY 727,659,134.65 at the end of the first half of 2023[86]. Risks and Challenges - The company has no significant risks that could materially affect its operations during the reporting period[3]. - The company faces market competition risks and emphasizes the importance of timely new product development to meet customer demands[39]. - The company is exposed to raw material price fluctuation risks, particularly for steel and is implementing measures to stabilize procurement costs[39]. - The company is addressing the risk of labor cost increases by investing in advanced production equipment and improving automation levels[41]. - The company’s main customers are concentrated, with the top five clients contributing a significant portion of revenue, which poses a risk if any major client changes[41]. - The company has faced challenges in the North American market due to ongoing trade tensions, impacting its export business[65]. Corporate Governance and Compliance - The board of directors has confirmed the accuracy and completeness of the financial report, with no major omissions or misleading statements[2]. - The company has not proposed any profit distribution or capital reserve transfer to shareholders for this reporting period[3]. - There were no non-operational fund occupations by controlling shareholders or related parties during the reporting period[3]. - The company has committed to ensuring that no more than 25% of their shares can be transferred annually by directors and senior management during their tenure, and for six months after leaving[51]. - The company has a long-term commitment to avoid conflicts of interest and ensure the authenticity of its financial disclosures, as stated in its bond issuance documents[52]. - There were no significant lawsuits or arbitration matters during the reporting period, indicating a stable legal standing[54]. Social Responsibility and Sustainability - The company actively participates in social responsibility initiatives, including distributing 96,000 yuan in aid to struggling employees during the Spring Festival[50]. - The company has implemented a solar distributed photovoltaic power generation project to effectively reduce carbon emissions[49]. - The company utilizes environmentally friendly refrigerants in product development, adhering to green and sustainable practices[49]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[48]. Shareholder and Equity Information - The total number of shares decreased from 386,446,461 to 386,417,827 due to the repurchase and cancellation of restricted stock options[69]. - As of the end of the reporting period, the total number of common stock shareholders was 22,257[69]. - The company has not disclosed any new major contracts or significant changes in related transactions during the reporting period[58]. - The company has not reported any significant changes in the feasibility of its projects during the reporting period[62]. Accounting Policies and Financial Reporting - The company follows the accounting standards set by the Ministry of Finance and has confirmed its ability to continue as a going concern for the next 12 months[99][101]. - The company’s financial statements are prepared based on actual transactions and in accordance with relevant accounting standards[98]. - The company has established specific accounting policies for bad debt provisions, inventory write-downs, and other financial estimates[100]. - The company recognizes revenue primarily from the sale of commercial cold chain equipment when control of the goods is transferred to the customer[156]. - The company assesses expected credit losses for receivables using historical loss experience and aging analysis[116].

青岛海容商用冷链股份有限公司 监事会关于第四届监事会第十六次会议相关事项的意见 根据《中华人民共和国公司法》《上市公司治理准则》《上海证券交易所股票 上市规则》等法律法规和《公司章程》《监事会议事规则》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"公司"）的监事，依法行使公司监督 权，对公司第四届监事会第十六次会议的相关事项发表如下意见： 一、关于《公司 2024 年半年度报告》全文及摘要的意见 经核查，我们认为《公司 2024 年半年度报告》全文及摘要的编制和审议程 序符合法律法规及《公司章程》的相关规定，格式和内容符合中国证监会和上海 证券交易所的规定，所披露的信息真实、准确、完整，公允地反映了报告期的财 务状况、经营成果和现金流量。 综上，监事会同意《公司 2024 年半年度报告》全文及摘要。 二、关于《公司 2024 年半年度募集资金存放与实际使用情况的专项报告》 的意见 经核查，我们认为公司 2024 年半年度募集资金的存放与实际使用情况符合 中国证监会、上海证券交易所关于上市公司募集资金存放和使用的相关规定，公 司对募集资金的管理遵循专户存放、规范使用、如实披露、严格管理的原则，不 存 ...

证券代码：603187 证券简称：海容冷链 公告编号：2024-054 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，余额为人民币 495,408,820.75 元，由主承销商国金证券股份有限公司于 2020 年 7 月 3 日汇入公司募集资金账户。上述募集资金人民币 495,408,820.75 元， 扣除公司自行支付的律师费、审计费、资信评级费、信息披露费和发行手续费等 其他发 行费用 人民 币 1,673,596.89 元后， 实际 募集 资金净 额为 人民币 493,735,223.86 元。上述募集资金到位情况业经信永中和会计师事务所（特殊 普通合伙）验证，并出具 XYZH/2020JNA40131 号《验资报告》。 B.非公开发行股票募集资金 经中国证券监 ...

一、董事会会议召开情况 证券代码:603187 证券简称:海容冷链 公告编号：2024-052 青岛海容商用冷链股份有限公司 第四届董事会第十六次会议决议公告 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。 （二）审议通过了关于《公司 2024 年半年度募集资金存放与实际使用情况 的专项报告》的议案。 议案内容：根据相关规定，董事会编制了《公司 2024 年半年度募集资金存 放与实际使用情况的专项报告》。 青岛海容商用冷链股份有限公司（以下简称"公司"）第四届董事会第十六 次会议于 2024 年 8 月 15 日 10:00 在公司会议室以现场投票表决方式召开。会议 通知已于 2024 年 8 月 5 日通过电子邮件发送给各位董事。会议应出席董事 9 人， 实际出席董事 9 人（其中委托出席董事 0 人，以通讯表决方式出席董事 0 人）， 本次会议由公司董事长邵伟先生主持，公司监事、高级管理人员列席了会议。本 次会议的召开符合《中华人民共和国公司法》等法律法规及《青岛海容商用冷链 股份有限公司章程》的有关规定，会议决议合法、 ...