证券代码：002701 证券简称：奥瑞金 （奥瑞）2024－临 106 号 奥瑞金科技股份有限公司 关于公司合并报表范围内担保的进展公告 注册资本：57,054.67 万元人民币 成立日期：2015 年 03 月 09 日 法定代表人：周原 住所：咸宁市咸宁经济开发区长江产业园内 经营范围：金属包装制品设计、制造、销售；从事节能技术开发和资源再生 的技术开发；进出口业务贸易。（涉及许可经营项目，应取得相关部门许可后方可 经营） 奥瑞金科技股份有限公司（"奥瑞金"或"本公司"、"公司"）及董事会全 体成员保证信息披露的真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 公司于 2024 年 4 月 28 日召开的第五届董事会 2024 年第三次会议及 2024 年 5 月 27 日召开的 2023 年年度股东大会，审议通过了《关于公司合并报表范围内担保 额度的议案》，同意公司与下属公司之间、下属公司之间未来十二个月在额度内相互 提供担保。担保额度有效期为自公司 2023 年年度股东大会审议批准之日起十二个月 内。详见公司于 2024 年 4 月 30 日、2024 年 5 月 28 日在《中国证券报》《证券 ...

Investment Rating - The report maintains a "Buy" rating for the company, indicating an expected stock price increase of over 20% relative to the market benchmark within the next six months [9]. Core Views - The company reported a revenue of 10.857 billion yuan for the first three quarters of 2024, a year-on-year increase of 1.4%, and a net profit attributable to shareholders of 761 million yuan, up 7.7% year-on-year [1]. - The report highlights the resilience of the company's revenue in Q3 despite weak terminal demand, with a slight revenue increase of 1.9% year-on-year [2]. - The report emphasizes the impact of weak demand and fluctuating raw material prices on short-term profitability, noting a Q3 gross margin of 16.27%, down 0.08 percentage points year-on-year [3]. - Future revenue growth is projected at 7.8%, 7.5%, and 8.2% for 2024-2026, with net profit growth of 18.9%, 16.5%, and 14.9% respectively [4]. Summary by Sections Financial Performance - For Q3 2024, the company achieved a revenue of 3.651 billion yuan, a year-on-year increase of 1.9%, but a quarter-on-quarter decrease of 0.1%. The net profit for Q3 was 213 million yuan, down 12.5% year-on-year and 21% quarter-on-quarter [1]. - The gross margin for the first three quarters was 17.3%, an increase of 1.22 percentage points year-on-year, while the net margin was 6.95%, up 0.52 percentage points year-on-year [3]. Market Dynamics - The company's two-piece can business is expected to face slight pressure due to a slowdown in terminal demand, with beer production declining by 5.3% year-on-year in Q3 [2]. - The three-piece beverage can segment is anticipated to remain stable due to strong relationships with major clients and a diversified customer base [2]. Profitability Outlook - The report forecasts a gross margin of 15.0% for 2024, with net margins improving to 6.4% by 2026 [4]. - The company is expected to benefit from potential acquisitions, which could enhance the competitive landscape in the two-piece can industry [4].

1 证券代码：002701 证券简称：奥瑞金 奥瑞金科技股份有限公司投资者关系活动记录表 编号：2024-IR002 | --- | --- | --- | --- | --- | --- | --- | |---------------------------|-----------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------- ...

关于公司控股股东部分股份解除质押及再质押的公告 奥瑞金科技股份有限公司（"奥瑞金"或"本公司"、"公司"）及董事会 全体成员保证信息披露的真实、准确、完整，没有虚假记载、误导性陈述或重大 遗漏。 证券代码：002701 证券简称：奥瑞金 （奥瑞）2024－临 105 号 奥瑞金科技股份有限公司 奥瑞金科技股份有限公司近日收到公司控股股东上海原龙投资控股（集团） 有限公司（以下简称"上海原龙"）函告，获悉上海原龙所持有本公司的部分股 份办理了解除质押及再质押业务，具体事项如下： 二、股东股份质押基本情况 | 是否为 | 是 | 是 | 控股股 | 否 | | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 股 | 占其所 | 占公司 | 否 | 质 | 东或第 | 本次质押 | 为 | 质押 | 质 | 东 | 持股份 | 总股本 | 为 | 质押起 | 押 | | 一大股 | 数量（万 | 补 | 到期 | 权 | 名 ...

Financial Performance - Revenue for Q3 2024 reached CNY 3,651,229,808, an increase of 1.92% year-over-year[4] - Net profit attributable to shareholders decreased by 12.55% to CNY 212,621,841 in Q3 2024[4] - Total revenue for Q3 2024 reached CNY 10,857,143,346, an increase from CNY 10,706,995,368 in the same period last year, representing a growth of approximately 1.4%[30] - Net profit for Q3 2024 was CNY 754,747,846, compared to CNY 688,555,897 in Q3 2023, reflecting a year-over-year increase of about 9.6%[30] - The company reported a gross profit margin of approximately 8.3% for Q3 2024, slightly down from the previous year's margin[30] - Basic earnings per share for Q3 2024 were CNY 0.30, compared to CNY 0.27 in the same quarter last year, reflecting an increase of approximately 11.1%[31] Cash Flow and Assets - Operating cash flow for the year-to-date period was CNY 1,853,504,389, up 60.15% compared to the previous year[4] - Cash and cash equivalents increased to CNY 3,280,405,430 from CNY 1,254,811,070, showing a significant rise of about 161.5%[28] - Cash inflow from financing activities increased significantly to CNY 4,182,199,390, compared to CNY 2,511,391,919 in the prior year, marking a growth of 66.7%[33] - The company reported a net increase in cash and cash equivalents of CNY 2,011,181,773, compared to CNY 77,372,468 in the previous period[33] - Total assets increased by 12.26% to CNY 18,416,804,644 compared to the end of the previous year[5] - Total liabilities rose to CNY 9,030,169,049, compared to CNY 7,490,209,358 at the start of the year, marking an increase of approximately 20.6%[29] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 44,420[9] - As of September 30, 2024, the top ten shareholders hold a total of 759,570,606 shares, with significant participation in margin trading[10] - The company reported a total of 20,946,500 shares held by the Southern CSI 1000 ETF, representing 0.81% of the total share capital[12] - The company has disclosed significant changes in the top ten shareholders due to margin trading activities, with new entries and exits noted in the latest report[12] Asset Restructuring and Acquisitions - The company is planning a voluntary conditional general offer to acquire all issued shares of COFCO Packaging Holdings Limited, excluding shares held by the offeror and its concert parties[13] - The company has been actively disclosing progress on major asset restructuring since December 2023, with multiple announcements regarding the transaction's compliance with legal regulations[14] - The company received a non-prohibition decision from the State Administration for Market Regulation regarding the concentration of operators, allowing the transaction to proceed[18] - The company is currently coordinating with regulatory authorities to expedite the review and approval process for the overseas investment filing related to the asset restructuring[17] - The company’s major asset restructuring plan is ongoing, with updates provided regularly to ensure transparency and compliance with regulatory requirements[14] Share Repurchase and Capital Management - The company completed the repurchase of 13,499,967 shares, accounting for 0.52% of the total share capital before cancellation, with a total expenditure of RMB 57,840,940.94[24] - The maximum repurchase price was adjusted from RMB 6.10 per share to RMB 5.98 per share after the annual equity distribution[22] - The total share capital was reduced from 2,573,260,436 shares to 2,559,760,469 shares following the cancellation of repurchased shares[26] - The company plans to use its own funds to repurchase shares for employee stock ownership plans or equity incentives, with a total repurchase amount between RMB 50 million and RMB 100 million[21] - The company’s board of directors approved the adjustment of the purpose of repurchased shares from employee stock ownership plans to reducing registered capital[22] Regulatory Compliance and Governance - The company is in the process of obtaining bank credit for its subsidiaries, as approved in recent board meetings[16] - The company has been actively engaging with the New Zealand Commerce Commission regarding antitrust matters, which has concluded its review without further action[18] - The company will strictly follow legal regulations for the approval process and information disclosure regarding its major asset purchase[20] - The company’s major asset purchase report was reviewed and approved in the board meeting held on October 24, 2024[20] - The company is in the process of applying for the cancellation of repurchased shares, which was approved in the third extraordinary general meeting of 2024[25] Research and Development - Research and development expenses for the period were CNY 38,817,912, up from CNY 31,175,368, indicating an increase of about 24.5% year-over-year[30]

奥瑞金科技股份有限公司 重大资产购买报告书（草案）（修订稿） 股票代码：002701 股票简称：奥瑞金 上市地点：深圳证券交易所 奥瑞金科技股份有限公司 重大资产购买报告书（草案）（修订稿） | 项目 | 潜在交易对方 | | --- | --- | | 重大资产购买 | 中粮包装控股有限公司全体股东（要约人及其 | | | 一致行动人除外） | 独立财务顾问 二〇二四年十月 奥瑞金科技股份有限公司 重大资产购买报告书（草案）（修订稿） 声 明 一、上市公司及全体董事、监事、高级管理人员声明 本公司及全体董事、监事、高级管理人员承诺本报告书及其摘要的内容真实、 准确、完整，保证不存在任何虚假记载、误导性陈述或者重大遗漏，并对所提供 信息的真实性、准确性和完整性承担个别和连带的法律责任。 本公司控股股东、董事、监事、高级管理人员承诺：如本次交易所提供或披 露的信息涉嫌虚假记载、误导性陈述或者重大遗漏，被司法机关立案侦查或者被 中国证监会立案调查的，在形成调查结论以前，本人或本单位不转让在上市公司 拥有权益的股份，并于收到立案稽查通知的两个交易日内将暂停转让的书面申请 和股票账户提交上市公司董事会，由董事会代本人 ...

奥瑞金科技股份有限公司 重大资产购买报告书（草案）（修订稿）摘要 股票代码：002701 股票简称：奥瑞金 上市地点：深圳证券交易所 奥瑞金科技股份有限公司 重大资产购买报告书（草案）（修订稿）摘要 | 重大资产购买 | 中粮包装控股有限公司全体股东（要约人及其 | | --- | --- | | 项目 | 潜在交易对方 一致行动人除外） | 独立财务顾问 二〇二四年十月 奥瑞金科技股份有限公司 重大资产购买报告书（草案）（修订稿）摘要 声 明 一、上市公司及全体董事、监事、高级管理人员声明 本公司及全体董事、监事、高级管理人员承诺本报告书摘要的内容真实、准 确、完整，保证不存在任何虚假记载、误导性陈述或者重大遗漏，并对所提供信 息的真实性、准确性和完整性承担个别和连带的法律责任。 本公司控股股东、董事、监事、高级管理人员承诺：如本次交易所提供或披 露的信息涉嫌虚假记载、误导性陈述或者重大遗漏，被司法机关立案侦查或者被 中国证监会立案调查的，在形成调查结论以前，本人或本单位不转让在上市公司 拥有权益的股份，并于收到立案稽查通知的两个交易日内将暂停转让的书面申请 和股票账户提交上市公司董事会，由董事会代本人或本 ...

中信建投证券股份有限公司 独立财务顾问报告（修订稿） 中信建投证券股份有限公司 关于 奥瑞金科技股份有限公司重大资产购买 之 独立财务顾问报告（修订稿） 独立财务顾问 二〇二四年十月 中信建投证券股份有限公司 独立财务顾问报告（修订稿） 独立财务顾问声明与承诺 中信建投证券股份有限公司接受奥瑞金科技股份有限公司董事会的委托， 担任本次奥瑞金科技股份有限公司重大资产购买之独立财务顾问。 本报告系依据《公司法》《证券法》《重组管理办法》《26 号准则》《上市规 则》等有关法律、法规的要求，根据重组报告书及交易对方提供的有关资料和 承诺制作。 独立财务顾问按照行业公认的业务规范，本着诚实守信、勤勉尽责的精神， 遵循独立、客观、公正的原则，在认真审阅各方所提供的相关资料并充分了解 本次交易行为的基础上，对重组报告书发表独立财务顾问核查意见，旨在对本 次交易做出独立、客观和公正的评价，以供奥瑞金全体股东及公众投资者参考。 一、独立财务顾问声明 1、本独立财务顾问与本次交易所涉及的交易各方不存在利害关系，就本次 交易发表意见是完全独立的； 2、本独立财务顾问报告所依据的文件、材料由本次交易的相关各方向本独 立财务顾问提供 ...

奥瑞金科技股份有限公司 重大资产购买报告书（草案）（修订稿）摘要 股票代码：002701 股票简称：奥瑞金 上市地点：深圳证券交易所 奥瑞金科技股份有限公司 重大资产购买报告书（草案）（修订稿）摘要 | 重大资产购买 | 中粮包装控股有限公司全体股东（要约人及其 | | --- | --- | | 项目 | 潜在交易对方 一致行动人除外） | 独立财务顾问 二〇二四年十月 奥瑞金科技股份有限公司 重大资产购买报告书（草案）（修订稿）摘要 声 明 一、上市公司及全体董事、监事、高级管理人员声明 本公司及全体董事、监事、高级管理人员承诺本报告书摘要的内容真实、准 确、完整，保证不存在任何虚假记载、误导性陈述或者重大遗漏，并对所提供信 息的真实性、准确性和完整性承担个别和连带的法律责任。 本公司控股股东、董事、监事、高级管理人员承诺：如本次交易所提供或披 露的信息涉嫌虚假记载、误导性陈述或者重大遗漏，被司法机关立案侦查或者被 中国证监会立案调查的，在形成调查结论以前，本人或本单位不转让在上市公司 拥有权益的股份，并于收到立案稽查通知的两个交易日内将暂停转让的书面申请 和股票账户提交上市公司董事会，由董事会代本人或本 ...

中信建投证券股份有限公司 关于 深圳证券交易所 《关于对奥瑞金科技股份有限公司 重大资产购买的问询函》 回复之核查意见 独立财务顾问 二〇二四年十月 深圳证券交易所： 奥瑞金科技股份有限公司（以下简称"奥瑞金""上市公司"或"公司"）于 2024 年 9 月 19 日收到贵所出具的《关于对奥瑞金科技股份有限公司重大资产购 买的问询函》（并购重组问询函〔2024〕第 4 号，以下简称"问询函"），中信建 投证券股份有限公司（以下简称"独立财务顾问"或"中信建投证券"）作为奥 瑞金科技股份有限公司重大资产购买（以下简称"本次交易"）的独立财务顾问， 根据问询函的相关要求，会同公司及相关中介机构，对有关问题进行了认真分析 与核查，现就核查情况回复如下。 如无特殊说明，本核查意见中的词语或简称均与《奥瑞金科技股份有限公司 重大资产购买报告书（草案）》（以下简称"重组报告书（草案）"）中的"释义" 所定义的词语或简称具有相同的含义。本回复任何表格中若出现总数与表格所列 数值总和不符，如无特殊说明均系四舍五入所致。 本核查意见的字体： | 问询函所列问题 | 黑体 | | --- | --- | | 对问询函问题的回复 ...