| 证券代码：002376 | 证券简称：新北洋 | 公告编号：2024-070 | | --- | --- | --- | | 债券代码：128083 | 债券简称：新北转债 | | 山东新北洋信息技术股份有限公司 关于公司股东股份解除质押的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，并对公告中的虚假记 载、误导性陈述或者重大遗漏承担责任。 山东新北洋信息技术股份有限公司（以下简称"公司"）近日接到持股 5%以上股东 威海北洋电气集团股份有限公司（以下简称"北洋集团"）的通知：近日，北洋集团办理 了股份解除质押，具体事项如下： 山东新北洋信息技术股份有限公司董事会 2024 年 11 月 6 日 | | | | | 占其所 | 占公司 | 已质押股份情况 | | 未质押股份情况 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 股东 | 持股数量 | 持股比 | 累计质押股 | 持股份 | 总股本 | 已质押股 | 占已质 | 未质押股 | 占未质 | | 名称 | （股） | 例 | 份数量 | 比例 | ...

Financial Performance - Revenue for Q3 2024 reached ¥665,183,344.12, an increase of 11.43% year-over-year[3] - Net profit attributable to shareholders was ¥21,681,449.62, a significant increase of 227.04% compared to the same period last year[3] - Net profit excluding non-recurring items was ¥19,347,525.28, up 205.25% year-over-year[3] - Basic earnings per share for Q3 2024 was ¥0.0341, reflecting a 213.67% increase from the previous year[3] - Total operating revenue for the first three quarters reached 1.697 billion RMB, representing a year-on-year growth of 9%[12] - Net profit attributable to shareholders of the listed company was 40 million RMB, a significant year-on-year increase of 724%[12] - Overall gross margin improved to 32.9%, an increase of 2.5% compared to the previous year[12] - The net profit for Q3 2024 was CNY 75,112,354.24, a significant increase compared to CNY 9,958,752.97 in Q3 2023, representing a growth of approximately 653.5%[17] - The total comprehensive income attributable to the parent company was CNY 39,470,329.34, compared to a loss of CNY 8,081,868.87 in Q3 2023[17] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥5,443,300,601.49, a slight increase of 0.50% from the end of the previous year[3] - The company's total equity attributable to shareholders decreased by 4.62% to ¥3,027,420,103.06 compared to the end of the previous year[3] - Total assets reached CNY 5,443,300,601.49, a slight increase from CNY 5,416,087,550.39[15] - Total liabilities increased to CNY 2,187,852,917.69 from CNY 1,988,315,300.36, reflecting a growth of 10%[14] - The company's total equity decreased to CNY 3,255,447,683.80 from CNY 3,427,772,250.03, a decline of 5%[15] Cash Flow and Investments - The company's cash flow from operating activities for the year-to-date was ¥55,384,791.94, down 76.18% year-over-year[9] - The company reported a net cash outflow from investing activities of ¥34,753,042.43, a decrease of 308.27% compared to the previous year[9] - The company's cash and cash equivalents decreased to CNY 607,904,179.41 from CNY 724,487,875.19, a decline of 16.1%[14] - The cash inflow from investment activities was CNY 404,037,547.38, compared to CNY 156,766,697.92 in Q3 2023, indicating a significant increase of approximately 157.5%[18] - The company experienced a net cash outflow from financing activities of CNY -149,066,282.26, an improvement from CNY -597,187,890.36 in the previous year[19] Revenue Breakdown - Revenue from intelligent self-service terminal business amounted to 426 million RMB, up 36% year-on-year[12] - Overseas revenue from intelligent self-service terminals reached 297 million RMB, showing a remarkable growth of 175%[12] - Revenue from smart financial equipment was 301 million RMB, reflecting a year-on-year increase of 22%[12] - Domestic financial equipment revenue was 198 million RMB, with a year-on-year growth of 41%[12] - Service operation business revenue totaled 260 million RMB, marking a 15% increase year-on-year[12] - New retail comprehensive operation revenue was 123 million RMB, demonstrating a year-on-year growth of 65%[12] - Overseas business revenue reached 750 million RMB, with a year-on-year growth of 32%[12] Expenses - Total operating costs amounted to CNY 1,740,793,541.43, up from CNY 1,614,484,992.93, reflecting a rise of 7.8%[16] - Research and development expenses were CNY 263,244,841.14, slightly higher than CNY 255,776,426.09 from the previous period[16] - The company experienced a 76.03% increase in financial expenses due to exchange rate fluctuations[7] - The company reported a tax expense of CNY 12,374,620.61, up from CNY 11,352,152.38 in the previous year, reflecting an increase of about 9%[17]

证券代码：002376 证券简称：新北洋 山东新北洋信息技术股份有限公司投资者关系活动记录表 1 编号：2024-10-09 | --- | --- | --- | --- | --- | |--------------------------|-------------------------------------------------------------------------------------|--------------------------------------------------------------------|-------|-------| | 投资者关系 \n活动类别 | ■特定对象调研 □分析师会议 \n□媒体采访 \n□新闻发布会 □路演活动 \n■现场参观 \n□其他 | □业绩说明会 | | | | 参与单位名称 及人员姓名 | 中金公司：罗俊杰、廖龙欢、梁琰 | | | | | | | | | | | 时间 2024 | 年 10 月 9 日 1 | 9:00-11:00 、新北洋自助智能新终端产业园展厅和智能设备/装备产业基地 | | | | 地点 | ...

| 证券代码：002376 | 证券简称：新北洋 | 公告编号：2024-068 | | --- | --- | --- | | 债券代码：128083 | 债券简称：新北转债 | | 山东新北洋信息技术股份有限公司 关于 2024 年第三季度可转债转股情况的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，并对公告中的虚假记 载、误导性陈述或者重大遗漏承担责任。 特别提示： 转股价格：5.40 元/股 转股时间：2020 年 6 月 18 日至 2025 年 12 月 12 日 根据《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 15 号——可转换公司债券》的有关规定，山东新北洋信息技术股份有限公司（以下简称 "公司"或"新北洋"）现将 2024 年第三季度可转换公司债券（以下简称"可转债"）转 股及公司股份变动的情况公告如下： 一、可转债上市基本情况 （一）可转债发行情况 经中国证券监督管理委员会"证监许可[2019]2317 号"文核准山东新北洋信息技术 股份有限公司于 2019 年 12 月 12 日公开发行了 877 万张可转换公司债券，每张面值 100 元，发行总额 ...

1 证券代码：002376 证券简称：新北洋 山东新北洋信息技术股份有限公司投资者关系活动记录表 编号：2024-09-26 | --- | --- | --- | --- | --- | |-------------------------|------------------------------------------------------------------------------------------------|------------------------------------------------------|-------|-------| | 投资者关系 \n活动类别 | ■特定对象调研 □分析师会议 \n□媒体采访 \n□新闻发布会 □路演活动 \n□现场参观 \n■其他 线上交流 | □业绩说明会 | | | | 参与单位名称 | | | | | | 及人员姓名 | 国泰君安证券：李博伦、陈剑鑫、钟明翰 | | | | | 时间 2024 | 年 9 月 26 日 | 15:00-15:40 | | | | | | | | | | 地点 线上交流 | | | | | | ...

证券代码：002376 证券简称：新北洋 公告编号：2024-066 债券代码：128083 债券简称：新北转债 关于收到中国邮政集团有限公司国芯智能柜台采购项目 中标通知书的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，并对公告中的虚假记 载、误导性陈述或者重大遗漏承担责任。 山东新北洋信息技术股份有限公司（以下简称"公司"）控股子公司威海新北洋荣鑫科 技股份有限公司（以下简称"荣鑫科技"）于近日收到中电商务（北京）有限公司签发的《中 标通知书》,经评标委员会评定、招标人确认，荣鑫科技为"中国邮政集团有限公司国芯智 能柜台采购项目（包 2：国芯智能柜台（大堂式））中标人。"现将有关中标信息公告如下： 一、中标项目情况 1、项目名称：中国邮政集团有限公司国芯智能柜台采购项目（包 2：国芯智能柜台（大 堂式）） 2、项目编号：CECOM-2024-BD02-0620/02 3、招标人：中国邮政集团有限公司 4、招标代理机构：中电商务（北京）有限公司 5、中标人：威海新北洋荣鑫科技股份有限公司 山东新北洋信息技术股份有限公司 二、中标项目对公司的影响 国芯智能柜台设备整合了柜面外设、现金类、凭证类等模 ...

证券代码：002376 证券简称：新北洋 山东新北洋信息技术股份有限公司投资者关系活动记录表 1 | --- | --- | --- | --- | |-----------------------------|----------------------------------------------------------------------------------------------------------|----------------------------------------------|--------------------------------------------------------| | 投资者关系 \n活动类别 | ■特定对象调研 □分析师会议 \n□媒体采访 □业绩说明会 \n□新闻发布会 □路演活动 \n□现场参观 \n■其他 线上交流 | | 编号： 2024-09-05（2 ） | | 参与单位名称 及人员姓名 | 富国基金：祝祯哲、刘兴旺、宁丰 国元证券：耿军军、孙乾乾 | | | | | | | | | 时间 2024 | 年 9 月 5 日 | 16 ...

Group 1: Company Overview and Strategic Changes - New Beiyang has undergone significant changes, as highlighted in the 2024 semi-annual report, with "change" being a key theme throughout the document [3][4] - The company has transitioned from a simple presentation of its "one body, two wings" business strategy to a more detailed description of its "one body, two wings, and eight major business segments" strategy [5][7] - The business structure has evolved, eliminating previous growth ceilings, with each segment potentially generating over 1 billion RMB in revenue [8] Group 2: Financial Performance - In the first half of 2024, the company achieved a revenue of 1.031 billion RMB, a year-on-year increase of 7.23%, with domestic revenue at 649 million RMB and overseas revenue at 382 million RMB, accounting for 37.08% of total revenue [10][12] - The net profit attributable to shareholders was 17.36 million RMB, reflecting a 60.66% year-on-year growth [10] - The gross profit margin improved to 32.81%, up by 2.73 percentage points compared to the previous year [13] Group 3: Business Segment Performance - The financial industry solutions segment generated 217 million RMB, a 59.23% increase, with domestic revenue soaring by 174.88% [11] - The service operation segment reported a revenue of 165 million RMB, growing by 19.52%, with the "new retail comprehensive operation" segment achieving a 77% increase [11] - The overseas market revenue increased by 2.2 percentage points compared to the previous year, indicating a strong international presence [12] Group 4: Future Growth and Market Strategy - The company is focusing on a multi-segment strategy to mitigate cyclical performance fluctuations, ensuring sustainable and predictable growth [9] - The service operation business is expected to continue growing, supported by an expanding customer base and product offerings [9] - The company plans to leverage its established market position in financial equipment and logistics automation to capture new opportunities in emerging markets [22][25] Group 5: Investor Engagement and Q&A Highlights - The chairman addressed investor inquiries regarding the financial equipment business, emphasizing its growth potential in both domestic and international markets [13][14] - The company is actively pursuing opportunities in the robotics and automation sectors, aligning with the trend towards "unmanned and less manpower" operations [16][25] - Future strategies include expanding the new retail comprehensive operation business while maintaining a focus on quality growth rather than sheer quantity [20][21]

证券代码：002376 证券简称：新北洋 公告编号：2024-063 债券代码：128083 债券简称：新北转债 山东新北洋信息技术股份有限公司 第八届监事会第二次会议决议公告 本公司及监事会全体成员保证公告内容真实、准确和完整，并对公告中的虚假记 载、误导性陈述或者重大遗漏承担责任。 山东新北洋信息技术股份有限公司（以下简称"公司"）第八届监事会第二次会议通 知于 2024 年 8 月 13 日以书面、电子邮件及传真方式发送给公司全体监事，会议于 2024 年 8 月 23 日以现场结合通讯表决方式召开。会议应参加表决的监事 7 名，实际参加表决 的监事 7 名。会议的召集、召开及表决程序符合《公司法》和《公司章程》等法律、法规 及规范性文件的规定，形成的决议合法有效。与会监事审议并形成如下决议： 表决结果：7 票同意，0 票反对，0 票弃权。 《2024 年半年度报告摘要》刊登在《中国证券报》、《上海证券报》、《证券日报》、《证 券时报》和巨潮资讯网（http://www.cninfo.com.cn）。《2024 年半年度报告》刊登在巨潮资 讯网（http://www.cninfo.com.cn）。 特此 ...

出席本次说明会的人员有：公司董事长宋森先生，董事、总经理、财务总监荣波先 生，董事会秘书康志伟先生（如遇特殊情况，参会人员可能进行调整）。 为充分尊重投资者、提升交流的针对性，现就公司本次业绩说明会提前向投资者公 开征集问题，广泛听取投资者的意见和建议。投资者可于2024年8月29日（星期四） 15:00前访问https://eseb.cn/1h8SGDXhx72，或扫描下方二维码，进入问题征集专题页 面。公司将在2024年半年度业绩说明会上，在信息披露允许范围内就投资者普遍关注的 问题进行回答。 欢迎广大投资者积极参与本次网上说明会。 （问题征集专题页面二维码） | 证券代码：002376 | 证券简称：新北洋 | 公告编号：2024-065 | | --- | --- | --- | | 债券代码：128083 | 债券简称：新北转债 | | 山东新北洋信息技术股份有限公司 关于举行 2024 年半年度业绩说明会的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，并对公告中的虚假记 载、误导性陈述或者重大遗漏承担责任。 山东新北洋信息技术股份有限公司（以下简称"公司"）定于2024年8月29日（星 ...