| 证券代码：002111 | 证券简称：威海广泰 | 公告编号：2024-051 | | --- | --- | --- | | 债券代码：127095 | 债券简称：广泰转债 | | 威海广泰空港设备股份有限公司 第七届董事会第二十六次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 1、威海广泰空港设备股份有限公司（以下简称"公司"）第七届董事会第二十 六次会议于 2024 年 8 月 19 日以电子邮件、电话等方式发出通知。 2、会议于 2024 年 8 月 29 日在山东省威海市环翠区黄河街 16 号三楼会议室 召开。 2024 年 8 月 29 日，公司召开第七届董事会第三次独立董事专门会议，对《2024 年中期利润分配方案》进行了审核，全体独立董事同意将该议案提交董事会审议。 具体内容详见披露于指定信息披露网站巨潮资讯网（http://www.cninfo.com.cn）上 的《第七届董事会第三次独立董事专门会议审核意见》。 3、会议应出席董事 9 名，实际出席董事 9 名。 4、会议由董事长李文轩先生主持，公 ...

Financial Performance - The company's operating revenue for the reporting period was ¥1,284,433,024.72, representing a 20.18% increase compared to ¥1,068,757,783.55 in the same period last year[11]. - Net profit attributable to shareholders of the listed company was ¥107,385,580.43, an increase of 85.16% from ¥57,995,697.50 in the previous year[11]. - The net profit after deducting non-recurring gains and losses was ¥103,951,328.48, which is a 128.56% increase compared to ¥45,480,282.44 in the same period last year[11]. - The basic earnings per share increased to ¥0.21, up 90.91% from ¥0.11 in the previous year[11]. - The diluted earnings per share rose to ¥0.19, a 72.73% increase from ¥0.11 in the same period last year[11]. - The weighted average return on net assets was 3.40%, an increase of 1.49% compared to 1.91% in the previous year[11]. - The company’s total profit after tax and minority interests for the reporting period was 3,434,251.95 yuan[15]. - In the first half of 2024, the company achieved a sales revenue of 1.284 billion yuan, representing a year-on-year growth of 20.18%, and a net profit attributable to shareholders of 107 million yuan, up 85.16% year-on-year[42]. Cash Flow and Investments - The company reported a net cash flow from operating activities of -¥333,967,715.27, an improvement of 16.55% compared to -¥400,196,296.51 in the previous year[11]. - The company reported a total investment amount for the reporting period was ¥61,280,918.13, a decrease of 26.62% compared to the previous year's investment of ¥83,508,199.68[59]. - The company has a total of ¥123,183,500.88 in cash and cash equivalents, which are restricted due to bank acceptance bill guarantees, letters of guarantee, and letter of credit guarantees[57]. - The company has temporarily used CNY 220 million of idle raised funds to supplement working capital, with a remaining balance of CNY 218.5 million[67]. - The company plans to use up to CNY 170 million of idle raised funds for cash management, investing in high-security and liquid financial products[67]. Market Position and Product Development - The company has a leading domestic market share of over 50% in airport ground support equipment, with a total of over 400 models across 35 series[17]. - The company has completed the electrification development and manufacturing of its entire range of airport equipment, enhancing its global influence[17]. - The emergency rescue equipment segment includes over 200 models across four series, positioning the company as a leading manufacturer in this field[20]. - The mobile medical equipment segment has evolved to include seven operational units, making the company a leading manufacturer in mobile medical solutions[21]. - The company is actively developing civil drones for emergency rescue applications, enhancing its product offerings in the low-altitude economy[22]. - The company has established a comprehensive service network covering 208 airports nationwide, ensuring rapid response capabilities[18]. - The company secured a record single order of 178 million yuan for the Chongqing Airport, contributing to a total order intake of 550 million yuan, which is a 105% increase year-on-year[43]. - The international market orders surged, with a total of 510 million yuan in orders obtained, reflecting a 142% year-on-year growth[44]. Research and Development - The company has 341 R&D personnel, accounting for 12.2% of total employees, covering all necessary fields for equipment manufacturing[34]. - The company holds 533 patents in the airport equipment sector, including 101 invention patents, and has developed 12 world-first equipment types[35]. - The company completed 12 new product designs and launched 4 new products during the reporting period, including the electric no-bar traction vehicle and the aircraft food truck, which received European CE certification[44]. - Research and development expenses decreased by 7.70% to ¥60,720,172.50, attributed to the completion of certain R&D projects[50]. Corporate Governance and Compliance - The company has established a comprehensive corporate governance structure to protect the rights of minority shareholders[85]. - The company ensures compliance with labor laws and provides various benefits, including social insurance and housing support for employees[86]. - The company adheres to various environmental protection laws and standards, ensuring compliance in its operations[81]. - The company conducts annual environmental monitoring through third-party agencies, ensuring compliance with legal standards[84]. - The company has implemented a "Quality Return Double Improvement" action plan[72]. Shareholder Information and Dividends - The company plans to distribute a cash dividend of ¥0.5 per 10 shares, totaling ¥25,766,439.15 based on 515,328,783 shares[1]. - The company reported a total distributable profit of 885,231,514.39 yuan for the period[75]. - The company has a total of 541 employees participating in the employee stock ownership plan, holding a total of 7,606,897 shares, which represents 1.43% of the total share capital[77]. - The company has not issued any bonus shares and has no plans to convert capital reserves into share capital[75]. Risks and Challenges - The company faces risks related to macroeconomic fluctuations, competition from other transportation modes, and potential goodwill impairment[71]. - There are currently 14 ongoing litigation cases, with a total amount involved of approximately 229.15 million yuan, including 9 cases related to debt recovery[91]. - The company has successfully resolved 18 litigation cases, with a total amount of approximately 25.57 million yuan, and has won all judgments during the reporting period[91]. Environmental Initiatives - The company has invested over 20 million RMB from 2019 to 2022 in VOCs treatment devices, significantly improving environmental performance[83]. - The company plans to invest approximately 3 million RMB in 2024 for a second VOCs treatment facility to meet increasing sales demands[83]. - The company has achieved over 80% efficiency in VOCs waste gas treatment and over 90% efficiency in particulate matter treatment[83]. - The company has generated over 3 million kWh of electricity from its solar photovoltaic system, promoting clean energy usage[84]. Financial Health and Ratios - The asset-liability ratio at the end of the reporting period was 46.60%, an increase of 0.43% year-on-year[128]. - The interest coverage ratio improved to 4.70, up 19.59% from the previous year[128]. - The company maintained a stable credit rating of "AA-" with a stable outlook as per the latest report from the rating agency[126]. - The company has a loan repayment rate of 100.00%, indicating strong financial health[128].

中航证券有限公司 关于威海广泰空港设备股份有限公司 产品销售的关联交易的核查意见 中航证券有限公司（以下简称"中航证券"或"保荐机构"）作为威海广泰 空港设备股份有限公司（以下简称"威海广泰"或"公司"）向不特定对象发行 可转换公司债券的持续督导机构，根据《证券发行上市保荐业务管理办法》《深 圳证券交易所股票上市规则》《深圳证券交易所上市公司自律监管指引第 1 号— —主板上市公司规范运作》《深圳证券交易所上市公司自律监管指引第 13 号—— 保荐业务》等相关法律法规和规范性文件的规定，对威海广泰产品销售的关联交 易事项进行了审慎核查，具体情况如下： 一、关联交易概述 1、威海广泰空港设备股份有限公司拟与关联公司山东广泰设备租赁服务有 限公司（以下简称"广泰租赁"）签订销售合同，交易标的为公司生产的摆渡车、 牵引车、平台车、电动拖头、充电桩、皮带车、客梯车、电源车等空港装备产品， 合同总金额为人民币 3,713.4 万元。广泰租赁购买上述产品后以分期付款的方式 销售给国际客户（非洲地区）使用。 2、关联关系说明 交易对方山东广泰设备租赁服务有限公司法定代表人、董事长李文轩为公司 董事长、总经理，同时李文轩通过 ...

| 证券代码：002111 | 证券简称：威海广泰 | 公告编号：2024-055 | | --- | --- | --- | | 债券代码：127095 | 债券简称：广泰转债 | | 威海广泰空港设备股份有限公司 2024年半年度募集资金存放与实际使用情况的专项报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 根据中国证监会发布的《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》和深圳证券交易所发布的《深圳证券交易所上市公司自律监管指引第 1 号——主 板上市公司规范运作》等有关规定，威海广泰空港设备股份有限公司（以下简称"公司"或"本 公司"）董事会编制了截至 2024 年 06 月 30 日止的募集资金半年度存放与实际使用情况的专 项报告。 一、募集资金基本情况 （一）实际募集资金金额、资金到位时间 经中国证券监督管理委员会《关于同意威海广泰空港设备股份有限公司向不特定对象发 行可转换公司债券注册的批复》(证监许可[2023]1972 号文)的核准，公司获准向社会公开发行 面值总额为 700,000,000.00 元的可转换公 ...

2024年6月30日非经营性资金占用及其他关联资金往来情况汇总表 威 海 广 泰 空 港 设 备 股 份 有 限 公 司 会计工作负责人: 编制单位: 公司负责人: 主管会计工作负责人: 单位: 万元 | 非经营作 | | 占用方与上市公 | 上市公司核 算的会计科 | 2024年初占用资 | 2024年1-6月占 用累计发生金额 | 2024年1-6月占 | 2024年1-6月偿 | 2024年6月末占用 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 司的关联关系 | E | 金余额 | (不含利息) | 用资金的利息 (如有) | 还景计发生金额 | 资金余额 | 占用形成原因 | 占用性质 | | 现大股东及其附属企业 5220018 | | | | | | | | | | | | 1 计 | | | | | | | | | | | | 前大股东及其附属企业 | | | | | | | | | | | | 11 计 | | | | | | | | | | | | । 计 | | | | | ...

本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 一、担保审议情况概述 | 证券代码：002111 | 证券简称：威海广泰 | 公告编号：2024-049 | | --- | --- | --- | | 债券代码：127095 | 债券简称：广泰转债 | | 威海广泰空港设备股份有限公司 关于为全资子公司提供担保的进展公告 三、被担保人基本情况 企业名称：北京中卓时代消防装备科技有限公司 成立日期：2005年1月21日 威海广泰空港设备股份有限公司（以下简称"公司"）分别于2024年4月20日召 开第七届董事会第二十四次会议、2024年5月17日召开2023年度股东大会，审议通 过了《关于合并报表范围内母子公司担保的议案》，其中同意公司为全资子公司北 京中卓时代消防装备科技有限公司（以下简称"中卓时代"）向金融机构申请的不超 过10亿元的授信提供连带保证责任，担保期限自股东大会审议通过之日起不超过1 年。具体内容详见公司于2024年4月23日、2024年5月18日披露于巨潮资讯网 （www.cninfo.com.cn）上的相关公告。 二、担保进展情况 注册地点： ...

| 证券代码：002111 | 证券简称：威海广泰 | 公告编号：2024-048 | | --- | --- | --- | | 债券代码：127095 | 债券简称：广泰转债 | | 威海广泰空港设备股份有限公司 关于签订销售合同的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 特别提示： 1、合同的生效条件：合同自双方签字盖章之日起生效。 2、本次签订的销售合同总金额 5451.97 万元，占公司 2023 年经审计营业收入 的 2.27%。若合同顺利实施，将增加公司本年度经营业绩，对公司经营成果影响的 最终结果以会计师事务所出具的年度审计报告为准。 3、本合同已正式签署并生效，合同双方均具有相应的履约能力，不存在法律 法规、履约能力、技术等方面的不确定性和风险，但在合同履行过程中，如遇外部 宏观环境发生重大变化、行业政策调整、市场环境变化等不可抗力或其他因素的影 响，可能会导致合同无法如期或全面履行，敬请广大投资者注意投资风险。 一、合同签署概况 1、基本情况 近日，威海广泰空港设备股份有限公司（以下简称"威海广泰"、"公司"） 收到全资子公司威 ...

Group 1: Company Performance - The company expects a net profit increase of 72%-106% for the first half of 2024, projecting a profit of 100-120 million yuan [3] - The total order amount for airport equipment reached 1.06 billion yuan, a year-on-year increase of 122% [3] - International orders accounted for 510 million yuan, growing by 142%, while domestic orders reached 550 million yuan [3] Group 2: Market Share and Demand - The domestic airport equipment market demand is estimated at 1.5-1.6 billion yuan for the year, with the company maintaining a stable market share of around 50% [4] - The company anticipates significant demand from ongoing airport expansion projects, with seven major projects currently in the bidding phase [4] Group 3: Production Capacity and Upgrades - The company is undergoing intelligent upgrades to its production lines, aiming for over 100% capacity increase within existing facilities [4] - New production lines are planned for intelligent upgrades, with significant capacity improvements expected by next year [4] Group 4: International Expansion and Sales - The company has made breakthroughs with major global ground service and leasing companies, enhancing sales efficiency [5] - The international order distribution shows Asia as the largest market, followed by Europe, with a growing demand for electric products [5] - The company plans to expand its overseas service network as product volumes increase, potentially becoming a significant revenue growth point [5] Group 5: Product Focus and Future Outlook - Key products for promotion include platform vehicles, towing vehicles, and food vehicles, with significant market potential [6] - The company aims to achieve substantial breakthroughs in the export of airport fire trucks by 2024 [6] - The overall market demand for airport equipment is better than initially expected, particularly in international markets [5]

Investment Rating - The report upgrades the company's investment rating to "Buy" due to strong recovery in domestic airport equipment business and robust momentum in electrification exports [9][20] Core Views - The company is expected to achieve net profit attributable to parent company of 301, 421, and 561 million yuan in 2024-2026, with year-on-year growth of 139%, 40%, and 33% respectively [9] - The company's airport equipment business achieved a 122% year-on-year increase in orders in H1 2024, reaching a record high [18] - The company's firefighting equipment subsidiary won a major contract worth 375 million yuan, accounting for 15.6% of 2023 revenue [18] Financial Performance - Revenue is expected to grow at 26.56%, 26.30%, and 25.06% in 2024-2026 [2] - Gross margin is projected to increase from 27.02% in 2023 to 34.56% in 2026 [2] - ROE is forecasted to rise from 4.00% in 2023 to 13.65% in 2026 [2] Business Development - The company has developed airport equipment technologies for various types of general aviation airports [4] - The company's heavy-duty multi-rotor drones and helicopter platforms have been selected for key application scenarios in Shandong Province [4] Valuation - The company's P/E ratio is expected to decrease from 45.96 in 2023 to 10.29 in 2026 [2] - The company's P/B ratio is projected to decline from 1.83 in 2023 to 1.35 in 2026 [2]

扭亏为盈 √同向上升 同向下降 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 证券代码：002111 证券简称：威海广泰 公告编号：2024-047 债券代码：127095 债券简称：广泰转债 威海广泰空港设备股份有限公司 2024年半年度业绩预告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 一、本期业绩预计情况 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 （一）业绩预告期间 假记载、误导性陈述或重大遗漏。 2024 年 1 月 1 日至 2024 年 6 月 30 日 （二）业绩预告情况 | --- | --- | --- | --- | |----------------|------------------------------------------------------------------------------------------------------|--------|----------------| | 项目 | 本报告期 本公司及董事会全体成员保证信 ...