| 证券代码：002376 | 证券简称：新北洋 | 公告编号：2023-071 | | --- | --- | --- | | 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 关于公司股东股份质押的公告 | | | | | | | 占公 | 已质押股份情况 | | 未质押股份情况 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | 占其所 | 司总 | | | | 占未 | | | | 持股比 | 本次质押前 | 本次质押后 | | | 已质押股 | 占已质 | 未质押股 | 质押 | | 股东 | 持股数量 | | | | 持股份 | 股本 | | | | | | 名称 | （股） | 例 | 质押股份数 | 质押股份数 | 比例 | 比例 | 份限售和 | 押股份 | 份限售和 | 股份 | | | | （%） | 量（股） | 量（股） | （%） | （% | 冻结数量 | 比例 | 冻结数量 | 比例 | | | | | | | | ） | （ ...

山东新北洋信息技术股份有限公司 关于收到中国银行入围通知书的公告 | 证券代码：002376 | 证券简称：新北洋 | 公告编号：2023-072 | | --- | --- | --- | | 债券代码：128083 | 债券简称：新北转债 | | 三、风险提示 荣鑫科技已收到《入围通知书》，将尽快与中国银行股份有限公司办理合同签订等有关 事项，项目具体实施内容以正式合同为准，具体采购数量和项目实施进度等可能存在一定 的不确定性，敬请广大投资者注意投资风险。 特此公告。 1 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"）于近日收到北京国际贸易有限公司签发的《入 围通知书》,确定荣鑫科技为"中国银行股份有限公司纸币清分机、人民币点钞机(A 类)选 型入围项目中标人（项目编号：0686-23300A052033N/3）"，现将有关内容公告如下： 一、中标项目情况 1、项目名称：中国银行股份有限公司纸币清分机、人民币点钞机 (A 类) ...

| 证券代码：002376 | 证券简称：新北洋 | 公告编号：2023-070 | | --- | --- | --- | | 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： 二、股东股份累计质押的基本情况 截至公告披露日，北洋集团及其一致行动人威海国有资产经营（集团）有限公司（以 下简称"国资集团"）所持质押股份情况如下： | | | | | | 占公 | 已质押股份情况 | | 未质押股份情况 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 占其所 | 司总 | | | | 占未 | | 股东 | 持股数量 | 持股比 | 累计质押股 ...

Revenue and Profitability - The company's revenue for Q3 2023 was ¥596,929,669.42, representing a 9.67% increase year-over-year, while the year-to-date revenue decreased by 5.27% to ¥1,558,777,149.11[7] - The net profit attributable to shareholders for Q3 2023 was -¥17,066,419.11, a decrease of 22.83% compared to the same period last year, and a significant decline of 146.36% year-to-date to -¥6,260,134.86[7] - The company's basic and diluted earnings per share for Q3 2023 were both -¥0.03, reflecting a 50% decrease year-over-year[7] - The net profit margin for Q3 2023 was -2.86%, indicating a challenging profitability environment[7] - Total operating revenue for the period was CNY 1,558,777,149.11, a decrease of 5.3% compared to CNY 1,645,450,639.15 in the previous period[22] - Net profit for the period was CNY 9,958,752.97, significantly lower than CNY 39,612,899.27 in the previous period, indicating a decline of 74.8%[24] - The company reported a basic and diluted earnings per share of -0.0100, compared to 0.0200 in the previous period[24] Cash Flow and Management - The cash flow from operating activities for the year-to-date period increased by 179.13% to ¥232,537,720.62, indicating improved cash management[14] - The net cash flow from operating activities for Q3 2023 was ¥232,537,720.62, a significant improvement compared to a net outflow of ¥293,854,888.90 in Q3 2022[26] - Total cash inflow from operating activities was ¥1,771,039,338.51, while total cash outflow was ¥1,538,501,617.89, indicating a healthy operational cash generation[26] - The company received ¥44,518,381.49 in tax refunds during Q3 2023, contributing to its cash inflow[26] - The company reported a decrease in cash paid to employees, totaling ¥407,592,493.04 in Q3 2023 compared to ¥423,509,081.93 in Q3 2022[26] - Cash inflow from financing activities was ¥334,790,682.81, with cash outflow totaling ¥931,978,573.17, leading to a net cash flow of -¥597,187,890.36 for the quarter[26] - Total cash inflow from investment activities was ¥156,766,697.92, while cash outflow was ¥165,279,005.29, resulting in a net cash flow of -¥8,512,307.37 for Q3 2023[26] Assets and Liabilities - The total assets as of September 30, 2023, were ¥5,375,159,798.82, down 8.15% from the end of the previous year[7] - The company's total current assets as of September 30, 2023, amount to ¥2,302,326,912.43, a decrease from ¥2,785,915,532.67 at the beginning of the year[20] - The total liabilities decreased to CNY 1,990,294,888.54 from CNY 2,280,171,483.82, a reduction of 12.7%[23] - The company's total liabilities decreased by 8.15% compared to the previous year, reflecting a reduction in short-term borrowings[11] - The total equity attributable to shareholders of the parent company was CNY 3,149,633,066.36, down from CNY 3,307,093,926.43, a decrease of 4.8%[23] - The company's total assets decreased to CNY 5,375,159,798.82 from CNY 5,852,252,130.63, reflecting a decline of 8.1%[23] Investments and Income - The company reported a significant decrease in investment income, down 31.43% year-over-year, primarily due to a large provision made by a subsidiary[12] - The company received government subsidies amounting to ¥1,938,332.33 during the quarter, contributing to other income[8] - The cash received from investment income was ¥29,079,131.50, down from ¥41,942,420.65 in the previous year[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 30,139[16] - The largest shareholder, Weihai Beiyang Electric Group Co., Ltd., holds 14.30% of shares, totaling 92,738,540 shares, with 25,800,000 shares pledged[16] Other Financial Metrics - The company experienced a 36.68% decrease in cash and cash equivalents, primarily due to dividend distributions[11] - Cash and cash equivalents decreased to ¥583,617,770.85 from ¥921,670,778.69 at the beginning of the year[19] - Accounts receivable decreased to ¥649,406,864.29 from ¥699,134,355.49 at the beginning of the year[20] - Inventory decreased to ¥766,884,647.70 from ¥839,474,051.53 at the beginning of the year[20] - The total non-current assets increased slightly to ¥3,072,832,886.39 from ¥3,066,336,597.96 at the beginning of the year[20] - Short-term borrowings decreased to ¥455,108,099.87 from ¥803,923,186.53 at the beginning of the year[20] - The company has a goodwill of ¥319,829,693.57, unchanged from the beginning of the year[20] - Deferred income increased to CNY 67,380,825.79 from CNY 53,102,073.63, marking a rise of 26.9%[23] Audit Status - The company has not undergone an audit for the Q3 2023 report, as indicated in the financial statements[28]

特别提示： 转股价格：6.49 元/股 | 证券代码：002376 | 证券简称：新北洋 | 公告编号：2023-068 | | --- | --- | --- | | 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 2023 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。 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 2023 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： 2、公司已实施 2019 年年度权益分派方案，根据《山东新北洋信息技术股份有限公 司公开发行可转换公司债券募集说明书》发行条款以及中国证监会关于可转换债券发行 的有关规定，新北转债的转股价格已于 2020 年 5 月 27 日起由原来的 11.90 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥961,847,479.69, a decrease of 12.65% compared to ¥1,101,130,998.07 in the same period last year[22]. - The net profit attributable to shareholders was ¥10,806,284.25, down 60.56% from ¥27,396,255.87 year-on-year[22]. - The net profit after deducting non-recurring gains and losses was ¥7,892,942.16, a decline of 70.16% compared to ¥26,451,970.78 in the previous year[22]. - The net cash flow from operating activities improved to ¥123,602,666.01, a significant increase of 142.61% from a negative cash flow of -¥290,091,803.60 in the same period last year[22]. - Total assets at the end of the reporting period were ¥5,494,795,222.83, down 6.11% from ¥5,852,252,130.63 at the end of the previous year[22]. - The net assets attributable to shareholders decreased by 4.23% to ¥3,167,067,842.92 from ¥3,307,093,926.43 at the end of the previous year[22]. - Basic earnings per share were ¥0.02, a decrease of 50.00% compared to ¥0.04 in the same period last year[22]. - The weighted average return on net assets was 0.33%, down 0.44% from 0.77% in the previous year[22]. - The company achieved a net profit attributable to shareholders of 0.11 million yuan in the first half of 2023, a year-on-year decrease of 60.55%[39]. - In Q2 2023, the company reported revenue of 5.72 million yuan, a quarter-on-quarter increase of 47.02%, and a net profit of 0.47 million yuan, a quarter-on-quarter increase of 230.13%[39]. Revenue Breakdown - Revenue from printing and scanning product solutions was 2.47 million yuan, a year-on-year decrease of 4.77%, with domestic revenue growing by 26.25% to 1.09 million yuan[39]. - Revenue from smart self-service terminal solutions reached 2.19 million yuan, a year-on-year increase of 8.09%, with domestic revenue growing by 51.23% to 1.63 million yuan[40]. - Revenue from financial industry scenario solutions was 1.36 million yuan, a year-on-year decrease of 39.80%, with significant projects successfully bid for major banks[41]. - Service operation solutions generated revenue of 1.38 million yuan, a year-on-year increase of 30.35%[43]. - New retail operations achieved revenue of 0.39 million yuan, a year-on-year increase of 80.47%, with over 5,000 operational points by mid-2023[44]. - Revenue from key basic components solutions was 1.19 million yuan, a year-on-year increase of 9.00%[46]. - The logistics automation business reported revenue of 0.54 million yuan, a year-on-year decrease of 62.63% due to intensified market competition[43]. Research and Development - The company has a research and development team of 1,222 people, accounting for approximately 30% of the total workforce, with annual R&D investment averaging over 10% of revenue[34]. - Research and development investment increased by 12.64% to ¥171,772,072.56, up from ¥152,490,196.23, indicating a focus on innovation and new product development[50]. - The company is committed to increasing R&D investment to enhance product offerings and meet diverse customer needs[75]. - The company has allocated 386 million yuan for research and development in the current fiscal year, aiming to innovate and improve product offerings[180]. - Research and development expenses increased by 10% to 150 million CNY, focusing on AI and cloud computing technologies[184]. Market Strategy and Expansion - The company aims to become a leading provider of intelligent equipment solutions, targeting automation and intelligent transformation across various industries[30]. - The company is focused on dynamic management of operational plans and budgets to adapt to changing market conditions[74]. - The company plans to enhance its market analysis and adjust strategic planning in response to macroeconomic changes, aiming to minimize adverse impacts on operations[74]. - The company is actively pursuing market expansion strategies, targeting new regions which are projected to increase market share by 14.16% by the end of 2023[116]. - The company plans to expand its market presence in Southeast Asia, targeting a 15% market share by the end of 2024[184]. Risk Management - The report highlights risks including macroeconomic fluctuations, intensified market competition, and risks associated with business expansion and exchange rate fluctuations[4]. - The company has established a foreign exchange hedging management system to mitigate exchange rate risks, ensuring no harm to the interests of shareholders[66]. - The company is focused on strengthening foreign exchange risk prevention, implementing hedging strategies to mitigate the impact of currency fluctuations on performance[77]. - The company faces intensified market competition due to rapid technological updates and increasing market participants, which could affect growth and profitability[75]. Corporate Governance and Compliance - The company is committed to protecting the rights of shareholders and creditors, ensuring compliance with governance structures and internal controls[88]. - The company emphasizes the importance of investor relations management, utilizing multiple channels such as investor reception days and online performance briefings to enhance communication with investors[90]. - The company strictly adheres to legal regulations and contractual obligations to protect creditor rights, ensuring that creditor interests are not compromised[90]. - The company has not faced any environmental penalties and has adhered to relevant environmental protection laws[87]. - The company disclosed a total of 53 announcements during the reporting period, maintaining transparency and compliance with information disclosure obligations[89]. Shareholder Information - The company reported a total of 655,208,164 shares outstanding as of June 30, 2023[196]. - The largest shareholder, Weihai Beiyang Electric Group, holds 14.15% of the shares, totaling 92,738,540 shares, with 32,800,000 shares pledged[134]. - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period[138]. - The company has not engaged in any significant mergers or acquisitions during the reporting period[101]. Financial Health and Stability - The overall financial health remains strong, with a net profit margin of 17.09%, indicating effective cost management and operational efficiency[116]. - The company reported a total guarantee amount of 4,091.7 million for the year 2023[115]. - The total liabilities have been reduced to 1,000 million, improving the company's financial stability[118]. - The company maintains a stable credit rating of AA for its bonds, with a stable outlook as per the latest report[152]. - The company's current liquidity ratio is 1.9734, showing a slight increase of 1.51% compared to the previous year[154].

山东新北洋信息技术股份有限公司章程 山东新北洋信息技术股份有限公司 章 程 二零二三年八月 - 1 - | 第一章 | 总 | 则 - | 3 - | | --- | --- | --- | --- | | 第二章 | | 经营宗旨和范围 - | 3 - | | 第三章 | 股 | 份 - | 4 - | | 第一节 | | 股份发行 - | 4 - | | 第二节 | | 股份增减和回购 - | 4 - | | 第三节 | | 股份转让 - | 5 - | | 第四章 | | 股东和股东大会 - | 5 - | | 第一节 | | 股 东 - | 5 - | | 第二节 | | 股东大会的一般规定 - | 7 - | | 第三节 | | 股东大会的召集 - | 8 - | | 第四节 | | 股东大会的提案与通知 - | 9 - | | 第五节 | | 股东大会的召开 - | 10 - | | 第六节 | | 股东大会的表决和决议 - | 11 - | | 第五章 | | 董事会 - | 13 - | | 第一节 | | 董 事 - | 13 - | | 第二节 | | 独立董事 - | 15 - | | ...

证券代码：002376 证券简称：新北洋 公告编号：2023-062 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 第七届董事会第十五次会议决议公告 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。 2023 年 8 月 26 日 1 《公司 2023 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）。《公司 2023 年半年度报告》刊登 在巨潮资讯网（http://www.cninfo.com.cn）。 二、审议并通过《关于修订<公司章程>的议案》 同意对《公司章程》部分条款进行相应修订，具体修订内容对照如下： | 修订前 | | | 修订后 | | | | --- | --- | --- | --- | --- | --- | | 第六条 | 公司注册资本为人民币 65,520.3955 | 万元。 | 第六条 | 公司注册资本为人民币 64,847.0164 | 万元。 | | 第二十条 | 公司股份总数为 65,5 ...

| 证券代码：002376 | 证券简称：新北洋 | 公告编号：2023-063 | | --- | --- | --- | | 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 第七届监事会第十二次会议决议公告 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"）第七届监事会第十二次会议 通知于 2023 年 8 月 15 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 2023 年 8 月 25 日以现场结合通讯表决方式召开。会议应参加表决的监事 6 名，实际参加表决 的监事 6 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： 一、审议并通过《公司 2023 年半年度报告及摘要》 表决结果：6 票同意，0 票反对，0 票弃权。 山东新北洋信息技术股份有限公司监事会 2023 年 8 月 26 日 1 《公司 2023 年半年度报告摘要》刊登在《中国证券报》、《上 ...

2023年半年度非经营性资金占用及其他关联资金往来情况汇总表 上市公司名称：山东新北洋信息技术股份有限公司 单位：万元 | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公司 | 上市公司核算 | 2023年期初占 | 2023年1-6月占用累计 | 2023年1-6月占用 | 2023年1-6月偿还 | 2023年6月30日占 | 占用形成原因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 的关联关系 | 的会计科目 | 用资金余额 | 发生金额（不含利 | 资金的利息(如 | 累计发生金额 | 用资金余额 | | | | | | | | | 息） | 有） | | | | | | 控股股东、实际控制 | | | | | | | | | | | | 人及其附属企业 | | | | | | | | | | | | 小计 | - | - | - | | | | | | - | - | | 前控股股东、实际控 | | | | | | | | | | | | 制人及其附属企业 | | | ...