www.qx.com 证券代码：002301 证券简称：齐心集团 公告编号：2024-046 深圳齐心集团股份有限公司 关于召开 2024 年第二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。 深圳齐心集团股份有限公司（以下简称"公司"）于2024年11月29日召开第八届董事会第 十四次会议，决定于2024年12月16日14：30以现场表决与网络投票相结合的方式召开公司2024 年第二次临时股东大会，现就召开本次股东大会的相关事项通知如下： 一、召开会议的基本情况 1、股东大会届次：2024年第二次临时股东大会。 2、股东大会的召集人：公司董事会，经公司第八届董事会第十四次会议审议通过，同意 召开本次股东大会。 （1）现场投票：股东本人出席现场会议或者书面委托他人出席现场会议。 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的相关规定。 （ 2 ）网络投票：公司将通过深圳证券交易所交易系统和互联网投票系统 （http://wltp.cninfo.com.cn）向公司股东提供网络投 ...

www.qx.com 证券代码：002301 证券简称：齐心集团 公告编号：2024-043 深圳齐心集团股份有限公司 第八届董事会第十四次会议决议公告 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 深圳齐心集团股份有限公司（以下简称"公司"）第八届董事会第十四次会议的会议通知 于 2024 年 11 月 26 日以书面及电子邮件形式送达公司全体董事及监事，会议于 2024 年 11 月 29 日在公司会议室以现场召开与通讯表决相结合的方式召开，本次会议应到董事 9 人，实到 董事 9 人。会议由董事长陈钦鹏先生主持，公司监事、高级管理人员列席了本次会议。本次会 议的召集和召开符合《公司法》等法律、法规及《公司章程》的规定。 二、董事会会议审议情况 经与会董事审议，以书面记名投票方式逐项表决，作出如下决议： 1、审议并通过《关于制定<子公司管理制度>的议案》； 为加强公司对子公司的管理和控制，确保子公司规范、高效、有序运作，维护公司和投资 者的合法权益，根据相关法律、法规、规章及规范性文件和公司章程及对外投资管理制度等有 关规定，制定 ...

深圳齐心集团股份有限公司 www.qx.com 证券代码：002301 证券简称：齐心集团 公告编号：2024-042 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、股票交易异常波动的情况介绍 深圳齐心集团股份有限公司（以下简称"公司"）股票（证券简称：齐心集团，证券代码： 002301）连续三个交易日（2024 年 11 月 25 日、11 月 26 日、11 月 27 日）收盘价格涨幅偏离 值累计达到 20%以上，根据《深圳证券交易所交易规则》的有关规定，属于股票交易异常波动 的情况。 二、公司关注并核实情况的说明 针对公司股票交易异常波动情况，公司董事会及时对公司有关事项进行核查，通过现场问 询、通讯等方式，对公司控股股东及持股 5%以上股东、公司全体董事、监事及高级管理人员进 行了核查问询，现就有关情况说明如下： 股票交易异常波动公告 1、公司未发现前期披露的信息存在需要更正、补充之处。 2、公司未发现近期公共传媒报道可能或已经对本公司股票交易价格产生较大影响的未公 开重大信息。 3、近期公司经营情况及内外部经营环境未发生或预计将要发生重大变化。 ...

Investment Rating - The report maintains a "Recommend" rating for Comix Group (002301 SZ) [5][7] Core Views - Comix Group's Q3 2024 revenue reached 3 399 billion yuan, a year-on-year increase of 2 78%, while net profit attributable to the parent company was 0 64 billion yuan, a year-on-year decrease of 5 79% [2] - The slowdown in Q3 revenue growth is attributed to changes in customer order patterns in the B2B business, but a return to high growth is expected in Q4 [2] - The company's cloud video business (Haoshitong) is undergoing internal adjustments, leading to a slight decline in profitability, with Q3 gross margin and net margin at 7 45% and 1 80% respectively [3] - Comix Group is focusing on enhancing its office procurement and MRO solutions, aiming to improve profitability through digital transformation and supply chain optimization [4] - The report forecasts Comix Group's net profit attributable to the parent company to reach 2 4/3 3/3 8 billion yuan in 2024/2025/2026, with corresponding P/E ratios of 18X/13X/11X [5] Financial Performance Summary - Q3 2024 operating cash flow increased by 27 44% year-on-year to 0 77 billion yuan, driven by higher VAT refunds [3] - Accounts receivable and notes increased by 17 40% year-on-year to 3 408 billion yuan in Q3 2024, with a turnover period of 162 days, an increase of 8 days [3] - The company's CAPEX in Q3 2024 was 0 09 billion yuan, a year-on-year increase of 20% [3] Business Strategy and Outlook - Comix Group is strengthening its office procurement and MRO solutions, focusing on high-value administrative office operation and maintenance material solutions [4] - The company is developing digital employee welfare solutions and marketing material solutions to enhance product integration, supply chain management, and delivery capabilities [4] - In the cloud video business, Comix Group is optimizing its customer structure and focusing on cost reduction and efficiency improvement [4] - The employee welfare business is being customized to meet customer needs and improve profitability [4] Financial Forecasts - Revenue is expected to grow from 13 007 billion yuan in 2024 to 18 377 billion yuan in 2026, with a CAGR of 18 9% [6][8] - Net profit attributable to the parent company is projected to increase from 2 4 billion yuan in 2024 to 3 8 billion yuan in 2026 [5][8] - The gross margin is forecasted to improve from 10 91% in 2024 to 11 17% in 2026 [8] - ROE is expected to rise from 7 33% in 2024 to 10 72% in 2026 [8]

Investment Rating - The investment rating for the company is "Outperform" and is maintained [1] Core Viewpoints - The company's B2B office procurement business has shown steady growth, with digital capabilities enhancing operational efficiency and customer reach [5] - The company's proprietary brand business has strengthened its ability to reach end customers through online and offline channels, including live streaming [5] - The company's SaaS software service continues to face losses, with a significant decline in revenue [5] - The company's gross margin has improved, driven by the B2B business, while the SaaS segment has seen a sharp decline in gross margin [5] - The company's net profit margin has slightly increased due to improved cost control and operational efficiency [5] Financial Performance Summary - In H1 2024, the company achieved revenue of RMB 4.997 billion, a YoY increase of 12.22%, and net profit attributable to shareholders of RMB 95 million, a YoY increase of 17.55% [5] - In Q2 2024, the company achieved revenue of RMB 2.807 billion, a YoY increase of 10.39%, and net profit attributable to shareholders of RMB 45 million, a YoY increase of 25.68% [5] - The B2B office procurement and proprietary brand business generated revenue of RMB 4.970 billion in H1 2024, a YoY increase of 12.71%, with a net profit of RMB 146 million [5] - The SaaS software service revenue declined by 37.62% to RMB 27.14 million, with a loss of RMB 51 million [5] - The company's gross margin in H1 2024 was 9.58%, an increase of 0.46 percentage points YoY [5] Financial Forecasts - The company is expected to achieve net profits of RMB 230 million and RMB 280 million in 2024 and 2025, respectively, with YoY growth rates of 199.5% and 21.8% [6] - The company's revenue is forecasted to grow to RMB 12.727 billion in 2024, RMB 14.627 billion in 2025, and RMB 16.811 billion in 2026, with YoY growth rates of 14.7%, 14.9%, and 14.9%, respectively [7] - The company's EPS is expected to be RMB 0.32 in 2024, RMB 0.39 in 2025, and RMB 0.47 in 2026 [7] - The company's ROE is projected to increase from 7.0% in 2024 to 9.1% in 2026 [7] Valuation and Peer Comparison - The company's PE ratio is 15.0x for 2024 and 12.3x for 2025, based on the closing price on September 11, 2024 [6] - The company's valuation range is estimated at RMB 6.40 to RMB 7.04, based on a PE multiple of 20-22x for 2024 [6] - Peer companies such as Chenguang Stationery and Shuhua Sports have PE ratios of 14.06x and 19.63x, respectively, for 2024 [8] Operational Efficiency and Financial Health - The company's asset turnover ratio is expected to remain stable at 1.34 in 2024 and increase to 1.50 by 2026 [10] - The company's fixed asset turnover ratio is projected to improve significantly from 25.03 in 2023 to 58.15 in 2026 [10] - The company's debt-to-asset ratio is expected to increase slightly from 62.4% in 2023 to 66.8% in 2026 [9] - The company's liquidity ratios, including the current ratio and quick ratio, are expected to remain stable, indicating healthy short-term financial health [10]

Group 1: Company Performance - In the first half of 2024, the company achieved operating revenue of 4.997 billion yuan, a year-on-year increase of 12.22% [1] - The net profit attributable to shareholders was 95 million yuan, up 17.55% from the previous year [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 92 million yuan, reflecting a growth of 25.03% [1] - The B2B office supplies procurement business and new stationery brands generated revenue of 4.970 billion yuan, with a year-on-year increase of 12.71% [1] - The net profit from the B2B office supplies procurement business and new stationery was 146 million yuan, an increase of 23.00% [1] Group 2: Market Position and Competitive Landscape - The digital economy has shifted procurement methods from traditional offline to online platforms, with a focus on comprehensive competition across various sectors [2] - Major service providers in the office supplies procurement sector include office supplies manufacturers and comprehensive e-commerce platforms [2] - The company has established competitive barriers and a leading position in the procurement field through its digital integration services and extensive customer resources [2] Group 3: Customer Dynamics and Procurement Trends - Economic conditions may influence customer purchasing decisions, but price is not the sole factor; suppliers are evaluated on multiple criteria including service quality and historical performance [3] - The company aims to enhance its own brand products, which typically yield higher profit margins compared to agency brands, through various strategic measures [4] - The company has built a robust customer project qualification resource system, contributing to a steady growth in order reserves [5] Group 4: Market Potential and Future Growth - The total market size for office supplies is approximately 2 trillion yuan, while the MRO industrial products market is about 8.9 trillion yuan, indicating significant growth potential [6] - As online procurement penetration increases, companies are expected to intensify their focus on centralized procurement, which will further drive market growth [6] - The company anticipates revenue growth from both existing customers and new projects, supported by a favorable trend in customer recognition during the bidding process [6]

深圳齐心集团股份有限公司 关于公司及子公司担保事项的进展公告 证券代码：002301 证券简称：齐心集团 公告编号：2024-040 二、担保总体进展情况 近期公司就深圳市齐心供应链管理有限公司、齐心商用设备（深圳）有限公司、齐心（亚 洲）有限公司等5家子公司与中信银行股份有限公司深圳分行、中国银行股份有限公司深圳高 新区支行、大华银行有限公司香港分行等7家银行办理了授信业务担保事项，被担保最高债权 本金合计36,281.84万元人民币。 www.qx.com www.qx.com 上述担保事项在公司2023年年度股东大会审议通过的公司及子公司担保额度预计范围内， 无需再次提交公司董事会或股东大会审议，程序符合《深圳证券交易所股票上市规则》《上市公 司监管指引第8号——上市公司资金往来、对外担保的监管要求》等相关监管法规的要求。本 次担保对象均是公司合并报表范围内的全资子公司，经营状况良好，财务风险处于公司有效的 控制范围之内，本次担保有利于解决子公司日常经营和业务发展的资金需求，促进子公司持续 稳定发展，符合公司整体利益。 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 ...

www.qx.com 证券代码：002301 证券简称：齐心集团 公告编号：2024-039 深圳齐心集团股份有限公司 www.qx.com 关于 2020 年员工持股计划股票出售完毕暨终止的公告 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。 深圳齐心集团股份有限公司（以下简称"公司"）2020 年员工持股计划所持公司股票已于 近日全部出售完毕，根据《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》以及公司《2020 年员工持股计划(修订稿)》等相关规定，现将有关情况公告如下： 一、本员工持股计划的基本情况 1、2020 年 10 月 27 日召开的第七届董事会第九次会议和 2020 年 11 月 13 日召开的 2020 年第一次临时股东大会审议通过《2020 年员工持股计划》等相关议案，同意公司实施 2020 年 员工持股计划。本期员工持股计划股票来源为公司回购专用账户内已回购的股份，受让公司回 购股份的价格为 7.26 元/股，为董事会决议日（2020 年 10 月 27 日）收盘后近 20 个交易日公 司股票收盘均价的 50% ...

Financial Performance - The company's operating revenue for the first half of 2024 was ¥4,997,358,372.23, representing a 12.22% increase compared to ¥4,453,070,425.40 in the same period last year[10]. - The net profit attributable to shareholders of the listed company was ¥94,751,940.44, up 17.55% from ¥80,607,027.83 in the previous year[10]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥91,962,151.81, reflecting a 25.03% increase from ¥73,552,562.18 year-on-year[10]. - The net cash flow from operating activities was ¥133,967,704.13, which is a 19.56% increase compared to ¥112,046,934.07 in the same period last year[10]. - Basic earnings per share increased to ¥0.13, an 18.18% rise from ¥0.11 in the previous year[10]. - Total operating revenue for the first half of 2024 reached ¥4,997,358,372.23, an increase of 12.3% compared to ¥4,453,070,425.40 in the same period of 2023[100]. - Net profit for the first half of 2024 was ¥88,068,840.66, up 17.5% from ¥74,839,286.76 in the first half of 2023[101]. - The B2B office supplies procurement business generated revenue of CNY 4.970 billion, accounting for 99.46% of total revenue, with a growth of 12.71% year-on-year[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥8,792,974,763.03, a 6.25% increase from ¥8,275,480,977.61 at the end of the previous year[10]. - The net assets attributable to shareholders of the listed company were ¥3,092,641,999.15, showing a slight decrease of 0.46% from ¥3,106,962,595.98 at the end of the previous year[10]. - Total liabilities rose to ¥5,704,308,370.33 from ¥5,165,810,888.30, indicating an increase of about 10.41%[96]. - The company's total liabilities to total assets ratio increased to approximately 64.8% from 62.4%[96]. - Cash and cash equivalents amounted to ¥3,543,483,375.92, accounting for 40.30% of total assets[28]. - Accounts receivable increased to ¥3,268,153,545.63, representing 37.17% of total assets[28]. - Inventory decreased to ¥212,339,533.68, which is 2.41% of total assets, down from 3.07%[29]. Business Strategy and Market Position - The company plans not to distribute cash dividends or issue bonus shares, focusing on reinvestment strategies[1]. - The company has accumulated over 80,000 quality customer resources and has served more than half of the 97 central enterprises under the supervision of the State-owned Assets Supervision and Administration Commission[15]. - The company focuses on high-value clients, including central enterprises and Fortune 500 companies, to expand its B2B office supplies procurement business[16]. - The company aims to provide a one-stop procurement experience by integrating multiple service models tailored to different business scales and industry scenarios[16]. - The company has secured new contracts with major clients including State Grid, China Mobile, and China Construction Bank, maintaining a steady growth in order reserves[17]. - The MRO industrial products segment has become a core business and major revenue source, serving large enterprises like State Grid and China Huaneng[18]. Digital Transformation and Innovation - The company has established a digital operation platform that integrates cloud computing, big data analysis, and AI technology, enhancing its competitive edge in digital procurement services[16]. - The digital procurement market is transitioning from product dividends to technological dividends, with the company leveraging AI for various procurement processes[16]. - The company is focusing on expanding its digital marketing and cloud video services, targeting large and medium-sized clients in various sectors[18]. - The company is enhancing its offline channel development while strengthening its online e-commerce capabilities to improve brand visibility and customer engagement[19]. - The company has developed a comprehensive online procurement solution covering over 50 categories and 2 million SKUs, leveraging AI technology to improve service capabilities[20]. Environmental and Social Responsibility - The company emphasizes environmental protection and has obtained ISO 14001:2015 certification for its environmental management system[53]. - The company has implemented measures to reduce carbon emissions, including the development of green products and achieving various environmental certifications[53]. - The company actively promotes a green office culture and low-carbon lifestyle among employees[54]. Corporate Governance and Compliance - The company has maintained a commitment to corporate governance and compliance with laws and regulations, ensuring the protection of investor rights[55]. - The company has not reported any significant legal disputes during the reporting period, with minor cases involving contract disputes totaling RMB 1,522.7 million pending[57]. - The company has not engaged in any significant related party transactions or non-operating fund occupation during the reporting period[56]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,882[84]. - The largest shareholder, Shenzhen Qixin Holdings Co., Ltd., holds 34.36% of the total shares, amounting to 247,845,097 shares[85]. - The second-largest shareholder, Chen Qinwu, owns 4.99% of the shares, totaling 36,000,000 shares[85]. - The company completed a share buyback of 9,600,000 shares, representing 1.3309% of the total share capital, with a total transaction amount of 50,500,456.85 yuan[83]. Accounting and Financial Reporting - The financial statements have been prepared based on actual transactions and in accordance with the accounting standards issued by the Ministry of Finance[122]. - The company has evaluated its ability to continue as a going concern for the next 12 months and found no significant doubts regarding its viability[123]. - The company follows specific accounting policies for inventory valuation, bad debt provisions, depreciation of fixed assets, and revenue recognition[124]. - The company’s financial statements are in compliance with accounting standards, accurately reflecting its financial position, operating results, and cash flows[125]. - The company recognizes government grants as monetary or non-monetary assets, with specific accounting treatments based on the type of grant[193].

关于会计政策变更的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 证券代码：002301 证券简称：齐心集团 公告编号：2024-036 深圳齐心集团股份有限公司 深圳齐心集团股份有限公司（以下简称"公司"）于2024年8月22日召开第八届董事会第十 二次会议，审议通过了《关于会计政策变更的议案》，根据财政部相关最新规定对会计政策进 行相应变更，本次会计政策变更无需提交股东大会审议。现将相关事项公告如下： 一、本次会计政策变更概述 1、变更原因 财政部于2023年10月25日公布了《企业会计准则解释第17号》（财会〔2023〕21号）。对"关 于流动负债与非流动负债的划分"、"关于供应商融资安排的披露"、"关于售后租回交易的 会计处理"的内容进行进一步规范及明确。《企业会计准则解释第17号》自2024年1月1日起施 行。 2、本次变更前采用的会计政策 4、会计政策变更日期 《企业会计准则解释第17号》中"关于流动负债与非流动负债的划分"、"关于供应商融资 安排的披露"、"关于售后租回交易的会计处理"等内容自2024年1月1日起施行。公司对原会计 政策进行 ...