证券代码：002131 证券简称：利欧股份 利欧集团股份有限公司投资者关系活动记录表 编号：2024-006 | --- | --- | --- | --- | --- | --- | --- | |---------------------|-------------------------------------|-------------|-------|-------|-------------------------------------------------------------------------------------------------|-------| | | | | | | | | | | ■特定对象调研 □分析师会议 □媒体采访 | □业绩说明会 | | | | | | 投 资 者关系活 | □新闻发布会 □路演活动 | | | | | | | 动类别 | □现场参观 | □一对一沟通 | | | | | | | □其他 | | | | | | | | 招商证券 刘玉洁 | | | | | | | | 博时基金 李绮雯 | | | | | | | 参 与 单位名称 | 长 ...

证券代码：002131 证券简称：利欧股份 利欧集团股份有限公司投资者关系活动记录表 编号：2024-005 | --- | --- | --- | --- | |---------------------|----------------------------------------------|------------------------|----------------------------------------------------------| | | | | | | | ■特定对象调研 □分析师会议 | | | | | □媒体采访 | □业绩说明会 | | | 投 资 者关系活 | □新闻发布会 □路演活动 | | | | 动类别 | □现场参观 | □一对一沟通 | | | | □其他 | | | | | 财通证券 韩家宝 | | | | | 兴全基金 王哲宇 | | | | | 银河基金 高鹏 | | | | 参 与 单位名称 | 信诚基金 吴振华 | | | | 及人员姓名 | 聚鸣投资 胥本涛 | | | | | | | | | | 荣冰投资 唐权喜 | | | | | 水璞投 ...

证券时报网讯，11月14日有34家公司被机构调研，按调研机构类型看，基金参与23家公司的调研活动， 其中，5家以上基金扎堆调研公司共6家。 利欧股份最受关注，参与调研的基金达17家；麒麟信安、丰乐种业等分别获11家、8家基金调研。 校对：李凌锋 ...

Group 1 - AppLovin reported Q3 2024 revenue of $1.2 billion, a 39% year-over-year increase, and net income of $434 million, a 300% year-over-year surge, leading to a 46% stock price increase in one day and a year-to-date gain of over 600% [1] - The company's growth is attributed to its strategic focus on mobile advertising and app analytics, particularly through the launch of its AI advertising engine model AXON 2.0 and the smart advertising software solution eDiscovery [1] - AppLovin's advancements in AI have resulted in significant improvements in content production efficiency and advertising targeting accuracy [1] Group 2 - Liou Digital emphasizes the application of AI technology in advertising placement, launching the AIGC ecosystem platform "LEO AIAD" and the marketing model "Liou Unified" to enhance user interaction and conversion rates [2] - The Pangu engine, developed by Liou Digital, aims to optimize search and information flow advertising by leveraging AI capabilities, achieving over 1.3 million automated optimizations per hour [2] - During the Double 11 shopping festival, Pangu engine's advertising tasks increased by 37%, with transaction processing speeds reaching 46,000 times per minute, showcasing the effectiveness of AI in advertising [3] Group 3 - Liou Digital has built a comprehensive service chain in digital marketing, integrating marketing strategy, media placement, performance monitoring, and social marketing, while actively seeking potential partnerships or acquisition opportunities in the AI sector [3] - The integration of AI technology is expected to bring significant development and transformation to the digital marketing industry, with Liou Digital committed to providing efficient and intelligent advertising services [4] - Industry experts believe that the upcoming focus in the AI sector will be on application layers, with optimism surrounding the transformative impact of AI technology on various industries [5]

Group 1: AI Technology Application - AI technology in advertising marketing shows vast potential, focusing on image and video generation, while Liou Digital emphasizes its use in the ad placement phase to enhance efficiency and reduce costs [2] - During the Double 11 shopping festival, Liou Digital facilitated over 35 million ad placements on search platforms, a 9-fold increase compared to the previous year [2] Group 2: Business Impact and Strategy - Liou Digital has established a complete service chain covering marketing strategy, media placement, performance monitoring, and social marketing through acquisitions from 2014 to 2016 [2] - The company is actively seeking potential partners or acquisition opportunities to further integrate AI technology with marketing operations [2] Group 3: Future Development Directions - The integration of AI technology in digital marketing is leading to significant changes, including low-cost mass production of ad content and providing precise solutions for advertisers [3]

Financial Performance - The company's revenue for Q3 2024 reached ¥5,186,547,012.82, representing a 16.34% increase year-over-year[3] - Net profit attributable to shareholders was ¥584,373,046.91, a significant increase of 212.11% compared to the same period last year[3] - The net profit excluding non-recurring gains and losses was ¥114,765,386.06, up 120.54% year-over-year[3] - Total revenue for Q3 2024 reached ¥15,848,008,474.27, an increase from ¥15,678,531,483.89 in Q3 2023, representing a growth of approximately 1.08%[14] - Net profit for Q3 2024 was a loss of ¥180,031,037.26, contrasting sharply with a profit of ¥2,094,173,075.72 in Q3 2023, reflecting a significant decline[15] - The net profit attributable to the parent company for Q3 2024 was -159,548,963.86 CNY, compared to 2,105,936,020.92 CNY in the same period last year, indicating a significant decline[16] - The total comprehensive income for Q3 2024 was -237,374,991.18 CNY, down from 2,151,271,330.91 CNY year-over-year[16] Assets and Liabilities - The total assets as of September 30, 2024, were ¥22,860,041,741.74, a decrease of 7.24% from the end of the previous year[3] - The company's total assets decreased to ¥22,860,041,741.74 in Q3 2024 from ¥24,644,250,078.15 in Q3 2023, a reduction of approximately 7.2%[14] - Total liabilities decreased to ¥9,985,248,432.19 in Q3 2024 from ¥10,960,699,992.86 in Q3 2023, a decline of about 8.9%[14] - The company's equity attributable to shareholders decreased to ¥12,875,333,683.78 in Q3 2024 from ¥13,666,204,784.09 in Q3 2023, a decline of about 5.8%[14] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥588,648,830.17, worsening by 209.99% compared to the same period last year[6] - The operating cash flow for Q3 2024 was -588,648,830.17 CNY, compared to -189,895,602.59 CNY in the previous year, reflecting worsening cash flow conditions[18] - Cash inflow from operating activities totaled 20,087,020,730.03 CNY, an increase from 18,749,844,124.98 CNY in the prior year[18] - The net cash flow from financing activities for Q3 2024 was -482,232,777.06 CNY, a decrease from 866,958,390.74 CNY in the same quarter last year[19] Investment and Expenses - Investment income decreased by 70.32% to ¥225,921,565.65, primarily due to reduced gains from the disposal of Ideal Automotive shares[6] - The fair value change loss was ¥799,135,281.79, a decline of 146.30% compared to the previous year, attributed to stock price fluctuations of Ideal Automotive[6] - Research and development expenses increased to ¥139,438,505.56 in Q3 2024 from ¥111,304,577.75 in Q3 2023, marking an increase of approximately 25.3%[15] - The company reported a significant decrease in investment income, with a loss of ¥225,921,565.65 in Q3 2024 compared to a gain of ¥761,066,267.44 in Q3 2023[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 200,548, with the top ten shareholders holding a combined 27.82% of shares[7] - Wang Xiangrong, the largest shareholder, holds 9.41% of shares, amounting to 637,387,033 shares, with 478,040,275 shares pledged[7] - The top ten shareholders include various entities, with the second-largest shareholder, Wang Zhuangli, holding 7.44% of shares, totaling 503,903,819 shares[8] - The total number of shares held by the company's repurchase account is 278,236,043 shares, accounting for 4.11% of the total share capital[9] - The total number of shares held by the top ten unrestricted shareholders is 159,346,758 shares, all held by Wang Xiangrong[7] Future Strategy - The company plans to focus on market expansion and new product development as part of its future strategy, although specific details were not disclosed in the report[14]

1、交易方式 利欧集团股份有限公司 利欧集团股份有限公司 关于开展外汇套期保值业务的可行性分析报告 一、开展外汇套期保值业务的目的 利欧集团股份有限公司（以下简称"公司"）机械制造板块产品出口业务占比 较高，需进行外币结算。同时鉴于国际经济、金融环境波动等多重因素的影响，全 球货币汇率、利率波动的不确定性增大，为有效应对防范汇率及利率波动风险，降 低市场波动对公司经营及损益的影响，公司及公司全资、控股子公司拟根据业务所 需开展外汇套期保值业务。公司及公司全资、控股子公司开展的外汇套期保值业务 是为了满足日常经营和投融资业务需要，合理降低财务费用，更好维护股东利益， 不进行投机和套利交易。 二、外汇套期保值业务的基本情况 三、开展外汇套期保值业务的必要性和可行性分析 公司及公司全资、控股子公司拟开展的外汇套期保值业务品种主要包括远期结 售汇、外汇掉期、外汇期权及其他外汇衍生产品业务等。币种限于公司实际经营所 涉及的贸易结算、投融资币种，主要外币币种为美元、欧元、港币等。 2、交易金额及授权 外汇套期保值业务拟开展规模不超过公司于2024年4月26日召开的第七届董事 会第二次会议审议通过的《关于继续开展远期外汇交 ...

外汇套期保值业务管理制度 利欧集团股份有限公司 （2024 年 10 月 15 日公司第七届董事会第八次会议审议通过） 第一章 总 则 第一条 为规范利欧集团股份有限公司（以下简称"公司"）外汇套期保值业 务，加强对外汇套期保值业务的管理，有效防范和降低汇率风险，根据《中华人 民共和国公司法》、《中华人民共和国证券法》、《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7号——交易与关联交易》等法律、 法规及《公司章程》的有关规定，结合公司实际情况，特制定本制度。 第二条 本制度所称外汇套期保值业务是指公司及公司全资、控股子公司为 满足日常经营和投融资业务需要，与境内外具有相关业务经营资质的银行等金融 机构办理以规避和防范汇率风险为目的的外汇套期保值业务，包括远期结售汇、 外汇掉期、外汇期权及其他外汇衍生产品业务等。 第三条 本制度适用于公司及公司全资、控股子公司。未经公司审批同意， 公司全资、控股子公司不得开展外汇套期保值业务。 利欧集团股份有限公司 外汇套期保值业务管理制度 第九条 公司需具有与外汇套期保值业务保 ...

利欧集团股份有限公司 表决结果：7 票同意，0 票反对，0 票弃权，同意票数占出席会议代表的 100%。 有 关 内 容 详 见 公 司 2024 年 10 月 16 日刊登于 巨潮资讯网 （http://www.cninfo.com.cn）的《外汇套期保值业务管理制度》。 二、审议通过《关于开展外汇套期保值业务的议案》 表决结果：7 票同意，0 票反对，0 票弃权，同意票数占出席会议代表的 100%。 证券代码：002131 证券简称：利欧股份 公告编号：2024-069 利欧集团股份有限公司 第七届董事会第八次会议决议公告 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。 利欧集团股份有限公司（以下简称"公司"）第七届董事会第八次会议于2024 年10月9日以电子邮件的形式发出通知，并通过电话进行确认，于2024年10月15日以 通讯表决方式召开。会议应出席董事7名，实际出席董事7名。本次会议的召开符合 《中华人民共和国公司法》等有关法律、行政法规、部门规章、规范性文件及《公 司章程》的规定，合法有效。 会议由董事长王相荣先生主持召开。与会董事就各项议案进行 ...

利欧集团股份有限公司 关于开展外汇套期保值业务的公告 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。 利欧集团股份有限公司（以下简称"公司"）于2024年10月15日召开第七届董 事会第八次会议，审议通过了《关于开展外汇套期保值业务的议案》，现将具体内 容公告如下： 一、开展外汇套期保值业务概述 1、交易目的 证券代码：002131 证券简称：利欧股份 公告编号：2024-070 利欧集团股份有限公司 公司机械制造板块产品出口业务占比较高，需进行外币结算。同时鉴于国际经 济、金融环境波动等多重因素的影响，全球货币汇率、利率波动的不确定性增大， 为有效防范汇率及利率波动风险，降低市场波动对公司经营及损益的影响，公司及 公司全资、控股子公司拟根据业务所需开展外汇套期保值业务。公司及公司全资、 控股子公司开展的外汇套期保值业务是为了满足日常经营和投融资业务需要，合理 降低财务费用，更好维护股东利益，不进行投机和套利交易。 公司及公司全资、控股子公司拟开展的外汇套期保值业务品种主要包括远期结 售汇、外汇掉期、外汇期权及其他外汇衍生产品业务等。币种限于公司实际经营所 涉 ...