| 证券代码：002111 | 证券简称：威海广泰 | 公告编号：2024-059 | | --- | --- | --- | | 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 年中期分红派息实施公告 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、公司本次实施的利润分配方案为向除公司回购股份专用账户以外的其他全 体股东进行分红派息，即以扣除回购股份 15,975,093 股的股本 515,331,877 股为基 数每 10 股派现金 0.5 元（含税），不以资本公积金转增股本，不派送红股。 2、证券除权除息参考价的相关参数和公式：公司本次实际现金分红的总金额 =实际参与分配的股本×分配比例，即 25,766,593.85 元=515,331,877 股×0.5 元/股 ÷10；每股现金红利=本次实际现金分红的总金额÷本次变动前总股本（含回购股份）， 即 0.0484966 元/股=25,766,593.85 元÷531,306,970 股。本次权益分派实施后，根据 股票市值不变原则，2024 ...

| 证券代码：002111 | 证券简称：威海广泰 | 公告编号：2024-058 | | --- | --- | --- | | 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 关于实施权益分派期间广泰转债暂停转股的公告 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、债券代码：127095 4、暂停转股时间：2024年9月13日至2024年中期权益分派登记日 5、恢复转股时间：公司2024年中期权益分派股权登记日后的第一个交易日 鉴于威海广泰空港设备股份有限公司（以下简称"公司"）将于近日实施2024年 中期权益分派，根据《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 司债券募集说明书》中"转股价格的调整方式及计算公式"条款（详见附件）的规 定及《深圳证券交易所创业板上市公司自律监管指南第1号——业务办理》等相关 规定，自2024年9月13日起至本次权益分派股权登记日止，公司可转换公司债券（债 券简称：广泰转债；债券代码：127095）将暂停转股，本次权益分派股权登记日后 的第一个交易日起恢复转 ...

Investment Rating - The investment rating for the company is "Buy" (maintained) [1] Core Views - The company's performance in the first half of 2024 met expectations, with a revenue of 1.284 billion RMB, a year-on-year increase of 20.18%, primarily driven by significant growth in international business. The net profit attributable to shareholders was 107 million RMB, reflecting an 85.16% year-on-year increase, indicating a notable improvement in profitability [1][2] - The company is focusing on technological innovation and global market expansion, accelerating its digital transformation. In the airport equipment sector, it secured a 178 million RMB order from Chongqing Airport, with domestic orders increasing by 105% to 550 million RMB and international orders rising by 142% to 510 million RMB [2] - The company has a strong emphasis on research and development, with 341 R&D personnel, accounting for 12.2% of the total workforce, and holds 533 patents, showcasing its robust innovation capabilities [2] Financial Performance - The company’s revenue forecast for 2024 is adjusted to 3.065 billion RMB, with net profit estimates revised to 306 million RMB for 2024 and 420 million RMB for 2025, reflecting strong growth potential [2] - The company’s asset-liability ratio stands at 46.60%, slightly up from 46.17% at the end of the previous year, indicating a relatively stable financial structure [1][5] - The net cash flow from operating activities was negative at -334 million RMB, suggesting that cash outflows exceeded inflows in the short term, which requires attention [1][9] Market Position - The company has improved its market share in the airport equipment sector and has seen significant growth in both domestic and international orders. It has also made breakthroughs in emergency rescue equipment and smart firefighting technology [2] - The company has been recognized as an "Industrial Internet Benchmark Factory" and operates seven production bases, leading the industry in product delivery cycles [2] Valuation Metrics - The current P/E ratio is 40.33 for 2023, expected to decrease to 16.57 in 2024 and further to 10.56 by 2026, indicating a potential for valuation improvement as earnings grow [4][9] - The projected EPS for 2024 is 0.58 RMB per share, with expectations of continued growth in subsequent years [1][9]

| 证券代码：002111 | 证券简称：威海广泰 公告编号：2024-054 | | --- | --- | | 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2024年中期利润分配方案的公告 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。 威海广泰空港设备股份有限公司（以下简称"威海广泰"、"公司"）于2024年 8月29日召开第七届董事会第二十六次会议、第七届监事会第二十二次会议，审 议通过了《2024年中期利润分配方案》。该事项已经公司股东大会授权，无需提 交股东大会审议，现将该利润分配方案的基本情况公告如下： 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、本次利润分配方案的基本情况 1、本次利润分配方案的具体内容 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 经 公 司 财 务 管 理 中 心 核 算 ， 2024 年 半 年 度 母 公 司 实 现 的 净 利 润 145,133,191.80 元，加年初未分配利润 791,073,9 ...

| 证券代码：002111 | 证券简称：威海广泰 | 公告编号：2024-052 | | --- | --- | --- | | 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 第七届监事会第二十二次会议决议公告 本公司及监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。 1、威海广泰空港设备股份有限公司（以下简称"公司"）第七届监事会第二十 二次会议于 2024 年 8 月 19 日以传真、电子邮件、电话等方式发出通知。 2、会议于 2024 年 8 月 29 日下午 13:00 在山东省威海市环翠区黄河街 16 号召 开。 3、会议应到监事 3 名，实到监事 3 名。 4、会议的召开符合《公司法》、《公司章程》的有关规定，会议合法、有效。 会议由监事会主席刘海涛主持，会议审议并以投票表决方式通过以下决议： 二、监事会会议审议情况 1、会议以 3 票赞成，0 票反对，0 票弃权，审议通过了《2024 年半年度报告》。 经认真审核，监事会认为《2024 年半年度报告》的编制和审核程序符合法律、 法规、《公司章程》及证监会的相关规定， ...

| 证券代码：002111 | 证券简称：威海广泰 | 公告编号：2024-057 | | --- | --- | --- | | 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 关于召开 2024 年第一次临时股东大会的通知 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。 根据公司第七届董事会第二十六次会议决议，公司决定于 2024 年 9 月 19 日 下午 14:30 在公司会议室召开 2024 年第一次临时股东大会，现将召开本次会议相 关事宜通知如下： 3、会议召开的合法、合规性：本次股东大会会议的召开符合有关法律、行政 法规、部门规章、规范性文件和公司章程。 4、会议召开的日期、时间：2024 年 9 月 19 日（星期四）下午 14:30 网络投票时间为：2024 年 9 月 19 日，其中，通过深圳证券交易所交易系统进 行网络投票的具体时间为：2024 年 9 月 19 日上午 9:15-9:25，9:30-11:30，下午 13:00-15:00；通过深圳证券交易所互联网投票系统进行网络投票的具体时间为 2 ...

威海广泰空港设备股份有限公司章程 威海广泰空港设备股份有限公司 章 程 中国•威海 （2024 年 8 月修订） 1 / 47 | 第一章 | 总则 3 | | --- | --- | | 第二章 | 经营宗旨和范围 4 | | 第三章 | 股份 5 | | 第一节 | 股份发行 5 | | 第二节 | 股份增减和回购 5 | | 第三节 | 股份转让 7 | | 第四章 | 股东和股东大会 8 | | 第一节 | 股东 8 | | 第二节 | 股东大会的一般规定 10 | | 第三节 | 股东大会的召集 12 | | 第四节 | 股东大会的提案与通知 144 | | 第五节 | 股东大会的召开 156 | | 第六节 | 股东大会的表决和决议 189 | | 第五章 | 董事会 233 | | 第一节 | 董事 233 | | 第二节 | 董事会 266 | | 第六章 | 经理及其他高级管理人员 33 | | 第七章 | 监事会 355 | | 第一节 | 监事 355 | | 第二节 | 监事会 356 | | 第八章 | 财务会计制度、利润分配和审计 377 | | 第一节 | 财务会计制度 377 ...

| 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 ...