证券代码：603269 证券简称：海鸥股份 公告编号：2024-043 江苏海鸥冷却塔股份有限公司 关于为子公司提供担保的进展公告 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个别及连带责任。 全资子公司海鸥亚太和 TCT 因生产经营需要向渣打银行（马来西亚）有限 公司（以下简称"渣打银行"）申请授信。2024 年 9 月 26 日公司签署了最高额 保证，公司为海鸥亚太和 TCT 向渣打银行申请的授信额度提供保证担保，所担 保债务余额总额为不超过 185.15 万美元（约合人民币 1,316.86 万元）、230 万 林吉特（约合人民币 379.52 万元）和 282.90 万美元（约合人民币 2,012.10 万 元）。保证范围为债务人偿还根据主协议应付渣打银行的所有贷款本金、应收账 款购买或回购金额或其他金额、利息、罚息、违约金、损害赔偿金以及渣打银行 行使其在主协议下权利所遭受的各种费用和花费以及所采取的任何行权行动所 导致的任何数额（包括但不限于合理的律师费）等合同义务；在主协议项下的任 何付款义务因任何原因（无论渣打银行是否 ...

证券代码：603269 证券简称：海鸥股份 公告编号：2024-042 江苏海鸥冷却塔股份有限公司 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： 会议召开时间：2024 年 10 月 08 日(星期二)上午 10:00-11:00 投资者可于 2024 年 09 月 24 日(星期二) 至 09 月 30 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 （ https://roadshow.sseinfo.com/questionCollection.do ） 或 通 过 公 司 邮 箱 liuli@seagull-ct.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。 江苏海鸥冷却塔股份有限公司（以下简称"公司"）已于 2024 年 8 月 30 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 10 月 08 日上午 10: ...

证券代码：603269 证券简称：海鸥股份 公告编号：2024-041 江苏海鸥冷却塔股份有限公司 董事集中竞价减持股份结果公告 本公司董事会、全体董事及相关股东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： 披露的减持时间区间届满 | 股东 | 减持数量 | 减持比例 | 减持期间 | 减持方式 | 减持价格区间 | 减持总金 | 减持完成情况 | 当前持股 | 当前持 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 名称 杨华 | （股） 128,900 | 0.0584% | 2024/6/12～2024/9/9 | 集中竞价 交易 | （元/股） 7.55－7.64 | 额（元） 975,307 | 未完成： 2076400 股 | 数量（股） 8,703,094 | 股比例 3.9463% | 2 (二)本次实际减持情况与此前披露的减持计划、承诺是否一致 √是 □否 | 股东名称 | 股东身份 | 持股数量 （股） | 持股比例 | 当前持 ...

Investment Rating - The investment rating for the company is "Outperform" [6] Core Insights - The company reported a revenue of 646 million yuan for the first half of 2024, representing a year-on-year growth of 15.39%, and a net profit attributable to shareholders of 27.84 million yuan, up 28.63% year-on-year [6] - The second quarter saw a revenue of 377 million yuan, a year-on-year increase of 7.08%, but a decline in net profit by 23.06% due to reduced exchange gains and a slowdown in order performance recognition [6] - The company has a strong order backlog of 3.743 billion yuan, which is approximately 2.7 times its total revenue for 2023, indicating potential for future earnings growth [6] - The company is positioned as a leader in the domestic cooling tower market, with significant opportunities in nuclear power and AI liquid cooling sectors [6] Summary by Sections Financial Performance - For the first half of 2024, the gross margin was 25.39%, down 2.68 percentage points year-on-year, with the second quarter gross margin at 25.22%, a decrease of 2.06 percentage points [6] - The net cash flow from operating activities for the first half was 52.37 million yuan, a decline of 19.20 million yuan year-on-year, with a cash collection ratio of 80.29%, down 58.97 percentage points [6] Order and Contract Status - The company’s contract liabilities reached 1.399 billion yuan, a year-on-year increase of 49.06%, indicating a robust pipeline for future revenue recognition [6] Market Position and Growth Potential - The company has secured orders for nuclear island cooling towers, marking a significant step in domestic substitution for previously imported products [6] - The focus on AI liquid cooling presents additional growth opportunities, as the company prepares for relevant certifications to compete in a market currently dominated by foreign firms [6] Earnings Forecast and Valuation - The forecasted net profits for 2024-2026 are 111 million yuan, 143 million yuan, and 179 million yuan respectively, with corresponding price-to-earnings ratios of 15X, 12X, and 10X based on the stock price as of August 29 [6][7]

Financial Performance - The company's operating revenue for the first half of 2024 reached ¥645,578,471.30, representing a 15.39% increase compared to ¥559,470,701.74 in the same period last year[12]. - The net profit attributable to shareholders of the listed company was ¥27,835,557.86, up 28.63% from ¥21,640,388.55 in the previous year[12]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥27,243,318.36, reflecting a 20.46% increase from ¥22,616,299.17 in the same period last year[12]. - Basic earnings per share increased by 30% to CNY 0.13 compared to the same period last year[13]. - Diluted earnings per share also rose by 30% to CNY 0.13 year-on-year[13]. - The total revenue for the first half of 2024 is projected to grow by 15% year-over-year, driven by new product launches and market expansion strategies[81]. - Total operating revenue for the first half of 2024 reached CNY 645,578,471.30, an increase of 15.4% compared to CNY 559,470,701.74 in the same period of 2023[86]. - Net profit for the first half of 2024 was CNY 28,730,206.24, representing a 24.5% increase from CNY 23,147,735.90 in the previous year[87]. Cash Flow and Assets - The net cash flow from operating activities decreased by 26.83% to ¥52,369,979.97, down from ¥71,574,769.38 in the previous year[12]. - The net cash flow from investing activities was -10,744,228.93, a significant decrease compared to -1,138,687.85 from the previous period, indicating increased capital expenditures[25]. - The net cash flow from financing activities decreased to -5,741,943.60 from 94,645,717.54, primarily due to increased bank loan repayments[25]. - The total assets increased by 5.41% to ¥3,439,174,824.17, compared to ¥3,262,574,076.36 at the end of the previous year[12]. - The company's total assets at the end of the reporting period amounted to ¥1,002,576,007.71, indicating a stable asset base[96]. - The total current asset of CNY 1,434,097,266.89, an increase from CNY 1,188,823,635.42 in the previous period, reflecting a growth of approximately 20.6%[80]. Research and Development - R&D expenses rose by 58.36% to 10.45 million CNY, reflecting the company's commitment to innovation[24]. - Key R&D projects include the development of green low-carbon water-saving dry-wet combined closed cooling towers and smart control liquid cooling systems for energy storage stations[24]. - The company is actively investing in R&D for environmentally friendly products with higher added value[37]. - Research and development expenses rose to CNY 16,552,390.39, up from CNY 10,452,616.32, indicating a significant investment in innovation[87]. Acquisitions and Market Expansion - The company completed the acquisition of 60% equity in Suzhou Green Meng Hydrogen Energy Technology Co., Ltd., aiming to expand into the hydrogen energy sector[24]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[90]. Environmental and Regulatory Compliance - The company has implemented various pollution prevention measures for waste gas, wastewater, noise, and solid waste during production processes[44][45][46][47][48]. - The company’s environmental protection measures are in line with regulations, with no administrative penalties reported for environmental issues[44][47]. - The company has committed to ensuring that its prospectus and summary do not contain false records, misleading statements, or significant omissions, and will bear individual and joint legal responsibility for their authenticity, accuracy, and completeness[51]. Shareholder Commitments and Governance - The company has established a commitment to minimize and avoid related party transactions, ensuring fair market pricing and compliance with legal procedures[60]. - The commitments made by shareholders are effective as long as they hold more than 5% of the company's shares[59]. - The company held two shareholder meetings in the reporting period, with all proposals approved[40]. - There were significant changes in management, including the resignation of the Vice President and the election of a new Supervisory Board Chair[41]. Financial Management and Liabilities - The company reported a significant reduction in long-term borrowings by 90.97%, decreasing from 88,398,551.78 to 7,983,500.85[26]. - The total liabilities increased to CNY 2,436,598,816.46 from CNY 2,247,015,692.77, reflecting a growth of about 8.5%[82]. - The company has not reported any overdue guarantees or significant guarantee amounts during the reporting period, indicating sound financial management[68]. Taxation and Compliance - The company is subject to various tax rates, including a corporate income tax rate of 15% for Jiangsu Seagull Cooling Tower Co., Ltd. and 25% for Changzhou Jintan Jino Water Treatment Co., Ltd.[190]. - The value-added tax rates applicable to the company range from 3% to 17% depending on the type of goods and services sold[189]. - The company has subsidiaries in various regions with differing corporate income tax rates, including 0%, 5%, 15%, and up to 35% depending on local regulations[190]. Inventory and Asset Management - Inventory increased significantly to CNY 1,434,097,266.89 from CNY 1,188,823,635.42, marking a growth of around 20.6%[80]. - The company uses a perpetual inventory system for inventory management[134]. - Inventory is measured at the lower of cost and net realizable value, with provisions made when costs exceed realizable values[135].

民生证券股份有限公司 关于江苏海鸥冷却塔股份有限公司 使用部分闲置募集资金临时补充流动资金的核查意见 民生证券股份有限公司（以下简称"民生证券"或"本保荐机构"）作为江 苏海鸥冷却塔股份有限公司（以下简称"海鸥股份"或"公司"）配股公开发行 证券持续督导阶段的保荐机构，根据《证券发行上市保荐业务管理办法》、《上海 证券交易所股票上市规则（2024 年 4 月修订）》、《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（2022 年修订）》等有关规定，对海鸥 股份拟使用部分闲置募集资金临时补充流动资金的事项进行了核查，并发表核查 意见如下： 一、募集资金基本情况 （一）募集资金到位及存储情况 经中国证券监督管理委员会（以下简称"中国证监会"）证监许可[2020] 527 号文核准，公司以股权登记日（2020 年 7 月 17 日）收市股本总数 91,470,000 股为基数，按照每 10 股配 2.50 股的比例向股权登记日在册的全体股东配售 A 股股份，配股价格为 7.55 元/股。海鸥股份本次配股有效认购数量为 21,048,866 股 ， 募 集 资 金 总 额 为 人 民 币 158 ...

证券代码：603269 证券简称：海鸥股份 公告编号：2024-037 江苏海鸥冷却塔股份有限公司 关于公司募集资金存放与实际使用情况的 专项报告 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。 根据中国证券监督管理委员会《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》及江苏海鸥冷却塔股份有限公司（以下简称"公司"或"海鸥股份"） 《募集资金管理制度》的相关规定，公司现将 2024 年半年度募集资金存放与实 际使用情况专项说明如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到位情况 经中国证监会证监许可[2020] 527 号文核准，公司以股权登记日（2020 年 7 月 17 日）收市股本总数 91,470,000 股为基数，按照每 10 股配 2.50 股的比例 向股权登记日在册的全体股东配售 A 股股份，配股价格为 7.55 元/股。海鸥股份 本 次 配 股 有 效 认 购 数 量 为 21,048,866 股 ， 募 ...

证券代码：603269 证券简称：海鸥股份 公告编号：2024-038 江苏海鸥冷却塔股份有限公司 关于部分募集资金投资项目延期的公告 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。 江苏海鸥冷却塔股份有限公司（以下简称"公司"、"海鸥股份"）于 2024 年 8 月 29 日召开第九届董事会第九次会议，审议通过了《关于部分募集资金投 资项目延期的议案》。公司拟将部分募集资金投资项目进行延期，现就相关情况 公告如下： 一、募集资金基本情况 | 序号 | 项目名称 | 项目总投资 | 拟实际投入募集资金 | | --- | --- | --- | --- | | | | （万元） | （万元） | | 1 | 冷却塔智能环控研究测试中心项目 | 5,588 | 5,320 | | 2 | 偿还有息负债 | 8,000 | 8,000 | | 3 | 补充流动资金 | 3,000 | 1,395.30 | | | 合计 | 16,588 | 14,715.30 | 三、募集资金投资项目变更情况 经公司 2021 年 7 月 ...

江苏海鸥冷却塔股份有限公司 （一）报刊、电视、网络等媒体对公司进行的负面报道； （二）社会上存在的已经或将给公司造成不良影响的传言或信息； （三）可能或者已经影响社会公众投资者投资取向，造成股价异常波动的信息； （四）其他涉及公司信息披露且可能对公司股票及其衍生品交易价格产生较大 影响的事件信息。 第二章 舆情管理的组织体系及工作职责 第三条 公司应对各类舆情实行统一领导、统一组织、快速反应、协同应对。 江苏海鸥冷却塔股份有限公司 舆情管理制度 第一章 总则 第一条 为提高江苏海鸥冷却塔股份有限公司（以下简称"公司"）应对各类 舆情的能力，建立快速反应和应急处置机制，及时、妥善处理各类舆情对公司股价、 公司商业信誉及正常生产经营活动造成的影响，切实保护投资者合法权益，根据 《上海证券交易所股票上市规则》等相关法律法规规定及《江苏海鸥冷却塔股份有 限公司章程》（以下简称"公司章程"），结合公司实际情况，制定本制度。 第二条 本制度所称舆情包括： 第四条 公司成立应对舆情处理工作领导小组（以下简称"舆情工作组"）， 由公司总裁、董事会秘书及证券投资部等相关职能部门负责人组成。 第五条 舆情工作组是公司应对各类舆情 ...

2024 年 8 月 29 日，江苏海鸥冷却塔股份有限公司（以下简称"公司"） 第九届董事会第九次会议以现场和通讯相结合的方式在公司 503 会议室召开。 会议应到董事 9 人，实到董事 9 人。会议由董事长金敖大先生召集主持，公司 董事兼董事会秘书刘立先生出席了会议，公司监事列席了本次会议。本次会议 通知于 2024 年 8 月 19 日通过邮件方式发出。会议的召开符合《公司法》、《公 司章程》等相关规定。 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。 一、董事会会议召开情况 证券代码：603269 证券简称：海鸥股份 公告编号：2024-034 江苏海鸥冷却塔股份有限公司 第九届董事会第九次会议决议公告 该议案已经公司董事会审计委员会审议通过。 具体内容详见公司同日在上海证券交易所网站（www.sse.com.cn）披露的 《江苏海鸥冷却塔股份有限公司 2024 年半年度报告》。 （二）审议通过《关于公司募集资金存放与实际使用情况的专项报告的议 案》 表决结果：同意 9 票，反对 0 票，弃权 0 票。 公司根据 ...