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 ...

证券代码：002301 证券简称：齐心集团 公告编号：2024-035 深圳齐心集团股份有限公司 第八届监事会第九次会议决议公告 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。 一、监事会会议召开情况 深圳齐心集团股份有限公司（以下简称"公司"）第八届监事会第九次会议的会议通知于 2024 年 8 月 12 日以书面和电子邮件形式送达公司全体监事，会议于 2024 年 8 月 22 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，本次会议应到监事 3 人，实到监事 3 人。会 议由监事会主席王娥女士主持。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、监事会会议审议情况 经与会监事认真审议，以书面记名投票方式进行逐项表决，做出如下决议： 2、审议并通过《2024年半年度报告及摘要》。 董事会编制和审核公司 2024 年半年度报告及摘要的程序符合法律、行政法规和中国证监 会的规定，报告内容真实、准确、完整地反映了公司的实际情况，不存在任何虚假记载、误导 性陈述或者重大遗漏。 表决情况：同意 3 票，反对 0 票，弃权 0 票。 ...

证券代码:002301 证券简称:齐心集团 深圳齐心集团股份有限公司 投资者关系活动记录表 | --- | --- | |---------------------------|--------------------------| | | 特定对象调研 □分析师会议 | | | □媒体采访 | | 投资者关系活动类别 | □新闻发布会 □路演活动 | | | □现场参观 | | | | | | | | 参与单位名称及人员姓名 | | | | | | | 和投资者。 | | 时间 2024 | 年 7 月 15 日 | | 地点 深圳市坪山区锦绣中路 | | | 交流形式 | 电话会议 | | | | 交流内容及具体问答记录 一、公司业务介绍 公司 B2B 业务持续聚焦央企、央管金融机构、政府等优质大客户,以专业的数字化采 购解决方案助力政企客户实现集采降本增效,深挖客户业务需求,公司储备的订单规模保 持稳步增长,2024 年半年度经营业绩实现稳健增长。公司依托于全国横纵一体化营销与技 术服务网络,围绕客户需求不断提升服务能力与客户满意度,重点发展 MRO 解决方案,配 套发展数字化工会福利解决方案与营销物料 ...

Investment Rating - The report maintains a "Recommended" rating for the company, with a current price of 4.79 yuan [3]. Core Views - The company is expected to achieve steady growth in B2B revenue and a reduction in losses from its cloud video segment, leading to continuous profit improvement [1]. - For the first half of 2024, total revenue is projected to be between 489.8 million to 578.9 million yuan, with a year-on-year increase of 10% to 30% [1]. - The company is focusing on high-value administrative office operation solutions and enhancing service capabilities around customer needs, particularly in the MRO sector [1]. Summary by Sections Financial Forecasts - For 2024, total revenue is estimated at 13,118 million yuan, with a growth rate of 18.2% [2]. - The net profit attributable to shareholders is forecasted to be 284 million yuan, reflecting a significant increase of 268.7% compared to the previous year [2]. - The company expects to achieve a net profit of 2.8 billion yuan in 2024, with corresponding PE ratios of 12X, 11X, and 9X for 2024, 2025, and 2026 respectively [1][2]. Business Development - The company is focusing on renewing contracts with existing large clients and steadily increasing the scale of new orders, particularly in the B2B sector [1]. - The cloud video business is undergoing personnel optimization to reduce costs and improve efficiency, although it is still expected to incur losses in the short term [1]. - The company has secured new contracts with major clients such as State Power Investment Corporation and Sinopec, contributing to revenue growth [1]. Future Outlook - The company aims to enhance its core capabilities through channel diversification, product innovation, and digitalization, while also focusing on customized employee welfare solutions to meet client needs [1]. - The report expresses optimism about the company's B2B performance, particularly in the context of increasing online procurement penetration in government and state-owned enterprises [1].

证券代码：002301 证券简称：齐心集团 公告编号：2024-033 深圳齐心集团股份有限公司 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 1、业绩预告期间：2024 年 1 月 1 日至 2024 年 6 月 30 日 2、预计的经营业绩：同向上升 | 项 目 | 本报告期 | 上年同期 | | --- | --- | --- | | 归属于上市公司 | 盈利：8,866.77 万元–10,478.91 万元 | 盈利：8,060.70 万元 | | 股东的净利润 | 比上年同期增长：10%-30% | | | 扣除非经常性损 | 盈利：8,576.77 万元–10,188.91 万元 | 盈利：7,355.26 万元 | | 益后的净利润 | 比上年同期增长：16.61% - 38.53% | | | 基本每股收益 | 盈利：0.12 元/股–0.15 元/股 | 盈利：0.11 元/股 | | 营业收入 | 489,837.74 万元–578,899.15 万元 | 445,307.04 万元 | ...

证券代码：002301 证券简称：齐心集团 公告编号：2024-031 深圳齐心集团股份有限公司 关于公司股份回购实施完成暨股份变动情况的公告 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"）本次股份回购期限届满，回购股份金额 已达回购方案中回购资金总额下限，且未超过回购资金总额上限，本次股份回购方案实施完毕。 根据中国证监会《上市公司股份回购规则》和《深圳证券交易所上市公司自律监管指引第 9 号 ——回购股份》等相关规定，公司特此披露回购结果实施完成公告。现将本次回购总体情况公 告如下： 一、回购公司股份方案基本情况 公司于 2023 年 12 月 18 日召开第八届董事会第九次会议，审议通过了《关于回购公司股 份方案的议案》。公司将使用自有资金以集中竞价交易方式回购公司发行的部分人民币普通股 （A 股）用于实施股权激励或员工持股计划。本次回购资金总额上限为 6,000 万元（含），回购 资金总额下限为 3,000 万元（含）。回购股份的价格为不超过人民币 10.50 元/股，若按照回购 股份价格上限 10.50 ...

| 股东 | 是否为控 股股东及 | 本次解除质 | 占其所持 股份比例 | 占公司总 股本比例 | 质押起始日 | 质押解除日 | 质权人 | | --- | --- | --- | --- | --- | --- | --- | --- | | 名称 | 其一致行 | 押股份数量 | （%） | （%） | | | | | | 动人 | | | | | | | | 陈 钦 | 是 | 12,200,000 | 33.89 | 1.69 | 2023-03-08 | 2024-06-17 | 中国光大银行股份有 | | 武 | | | | | | | 限公司深圳分行 | | 陈 钦 | 是 | 11,800,000 | 54.63 | 1.64 | 2023-03-09 | 2024-06-17 | 中国光大银行股份有 | | 徽 | | | | | | | 限公司深圳分行 | | 合计 | | 24,000,000 | | 3.33 | | | | www.qx.com 证券代码：002301 证券简称：齐心集团 公告编号：2024-032 深圳齐心集团股份有限公司 关于公司股东部分股份解除质押及再质押的 ...

证券代码：002301 证券简称：齐心集团 公告编号：2024-029 深圳齐心集团股份有限公司 关于公司股份回购进展的公告 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"）于 2023 年 12 月 18 日召开第八届董事会 第九次会议，审议通过了《关于回购公司股份方案的议案》。公司将使用自有资金以集中竞价 交易方式回购公司发行的部分人民币普通股（A 股）用于实施股权激励或员工持股计划。本次 回购资金总额上限为 6,000 万元（含），回购资金总额下限为 3,000 万元（含）。回购股份的价 格为不超过人民币 10.50 元/股，若按照回购股份价格上限 10.50 元/股测算，本次回购股份数 量区间为 2,857,142 股至 5,714,285 股，占公司目前总股本比例的区间为 0.40%至 0.79%。具 体回购数量以回购期满或回购完成时实际回购的股份数量为准。回购股份实施期限为自公司董 事会审议通过本次回购股份方案之日起 6 个月内。 具体内容详见公司于2023年12月19日在《证券时报》《上海证券报》和巨潮 ...

证券代码：002301 证券简称：齐心集团 公告编号：2024-028 深圳齐心集团股份有限公司 2023 年年度权益分派实施公告 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、公司股东大会审议通过的 2023 年年度权益分派方案为：以 2023 年 12 月 31 日公司总 股本 721,307,933 股，扣除截至报告披露之日回购专户持有的股份 5,389,000 股后股本 715,918,933 股为基数，向全体股东每 10 股派发现金红利 0.83 元（含税），预计共分配现金 红利 59,421,271.44 元，不送红股，不以公积金转增股本。如在本利润分配方案实施前，公司 享有利润分配权利的股份总数由于继续实施股份回购等原因而发生变化的，公司将按照分配比 例不变原则，保持每 10 股利润分配额度不变，相应变动利润分配总额。本次实施权益分派方 案与公司 2023 年度股东大会审议通过议案一致。 2、因公司库存回购股份不参与分红，本次权益分派实施后，根据股票市值不变原则，实 施权益分派前后公司总股本保持不变，现金分红总额分摊到每一股的比 ...