奥瑞金科技股份有限公司 2019 年第三季度报告 2019 年 10 月 奥瑞金科技股份有限公司 2019 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人周云杰、主管会计工作负责人王冬及会计机构负责人高礼兵声 明：保证季度报告中财务报表的真实、准确、完整。 2 奥瑞金科技股份有限公司 2019 年第三季度报告全文 第二节 公司基本情况 一、 主要会计数据和财务指标 | --- | --- | --- | --- | --- | |------------------------------------------------|----------------|-------------------------|--------------------------|--------------------------------| | | | | | 单位：元 | | 项目 | 本报告期末 | 上年度末 | 本报 ...

奥瑞金科技股份有限公司 2019 年半年度报告 2019 年 8 月 om.cn 奥瑞金科技股份有限公司 2019 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人周云杰、主管会计工作负责人王冬及会计机构负责人高礼兵声 明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司在本报告第四节"经营情况讨论与分析"中"公司面临的风险和应对措 施"部分描述了公司未来经营中可能面临的风险，敬请投资者注意查阅。 公司经本次董事会审议通过的利润分配方案为：以扣除回购专户上已回购 股份后的总股本 2,333,135,240 股为基数，向全体股东每 10 股派发现金红利 1.08 元（含税），不送红股，不以资本公积转增股本。 2 奥瑞金科技股份有限公司 2019 年半年度报告全文 目录 | --- | |---------------------------------------| | | | 第一节 重要提示、目录和 ...

奥瑞金科技股份有限公司 2019 年第一季度报告 2019 年 04 月 om.cn 奥瑞金科技股份有限公司 2019 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人周云杰、主管会计工作负责人王冬及会计机构负责人高礼兵声 明：保证季度报告中财务报表的真实、准确、完整。 2 奥瑞金科技股份有限公司 2019 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 | --- | --- | --- | --- | |-----------------------------------------------|----------------|--------------------------------------------|---------------------------| | | | | 单位：元 | | 项 目 | 本报告期 | 上年同期 | 本报告期比 上年同期增减 | | 营业 ...

Financial Performance - The company's total revenue for 2018 was CNY 8,175,388,304, representing an increase of 11.35% compared to CNY 7,342,375,851 in 2017[47]. - Net profit attributable to shareholders decreased by 67.98% to CNY 225,384,074 from CNY 703,858,116 in the previous year[47]. - The net profit after deducting non-recurring gains and losses was CNY 123,668,945, down 79.27% from CNY 596,686,318 in 2017[47]. - The net cash flow from operating activities increased by 9.91% to CNY 2,077,973,216 compared to CNY 1,890,634,617 in 2017[47]. - Basic and diluted earnings per share were both CNY 0.10, a decrease of 67.67% from CNY 0.30 in the previous year[47]. - Total assets at the end of 2018 were CNY 13,443,357,863, down 6.31% from CNY 14,348,078,402 at the end of 2017[47]. - Net assets attributable to shareholders decreased by 5.44% to CNY 5,373,683,018 from CNY 5,683,031,468 in 2017[47]. - The company's operating profit was CNY 535,881,657, showing a year-on-year decline of 46.26%[91]. - The company reported a significant drop in quarterly net profit in Q4 2018, with a loss of CNY 476,737,748 compared to profits in the first three quarters[52]. Strategic Focus and Development - The company emphasized its strategic positioning in providing optimal comprehensive packaging solutions for fast-moving consumer goods, with a focus on innovation and R&D[5]. - The company plans to actively integrate its two-piece can business and beverage production and filling operations in 2019, indicating a strategic focus on these areas[9]. - The company aims to leverage policy opportunities following the improvement in the operating environment for private enterprises since November 2018[9]. - The company is committed to enhancing management and accelerating integration efforts, with a focus on innovation and internationalization in the metal packaging sector[9]. - The company continues to focus on differentiated packaging solutions and smart packaging strategies to enhance competitiveness in the market[60]. - The company has been focusing on technological innovation and business model innovation to maintain sustainable growth despite market pressures[90]. - The company has developed new technologies in areas such as automatic identification systems and intelligent management systems[78]. - The company is actively expanding new customer bases and has added several international brand clients during the reporting period[91]. - The company has established long-term strategic partnerships with key suppliers to ensure stable supply of raw materials[62]. Cash Dividend and Profit Distribution - The company will not distribute cash dividends or issue bonus shares for the fiscal year, opting to retain undistributed profits for future use[15]. - The company plans to not distribute cash dividends for the 2018 fiscal year, nor issue bonus shares or convert capital reserves into share capital, with undistributed profits carried forward to the next year[173]. - The company emphasizes the importance of cash dividends for shareholder returns and adheres to relevant laws and regulations in its profit distribution policy[171]. - The company has a dividend policy to distribute at least 20% of the distributable profits in cash annually, ensuring a stable return to investors[181]. - The cash dividend distribution policy is designed to protect the long-term interests of shareholders, particularly minority shareholders[171]. - The company will continue to focus on cash dividends as a means of returning value to shareholders while addressing operational and investment funding needs[171]. Corporate Governance and Compliance - The company has established a complete corporate governance system but acknowledges potential operational risks due to the expansion into related industries like food and beverage and sports[158]. - The company has committed to a share transfer restriction for 36 months post-IPO, limiting annual transfers to 25% during the tenure of key management, with further restrictions post-departure[177]. - The company has fulfilled all commitments made during its IPO process, including share transfer restrictions and compliance with corporate governance[177]. - The company has established a long-term commitment to avoid any illegal occupation of funds or assets, ensuring compliance with corporate laws[181]. - The company is actively avoiding any related party transactions that could harm minority shareholders, adhering to market principles in all dealings[181]. - The company has pledged not to engage in any business activities that compete with its own operations, ensuring no conflicts of interest arise[181]. Market Challenges and Risks - The company faced unprecedented challenges in 2018, with overall economic pressure increasing and core customer legal disputes affecting market performance[3]. - The company is exposed to raw material price fluctuations, particularly for tinplate and aluminum, which are critical to production costs[155]. - The company faces risks related to high customer concentration, particularly with its major client, China Red Bull, which significantly impacts its revenue[154]. - The company has established a comprehensive food safety standard evaluation system to mitigate risks associated with potential food safety incidents among its major clients[157]. Investment and Acquisitions - The company signed a share acquisition agreement to acquire four companies in China's packaging business, aimed at optimizing customer and revenue structure[97]. - The company intends to expand financing channels to ensure the smooth implementation of acquisition projects, specifically targeting the acquisition of Bol Asia's packaging business in China[153]. - The company reported a significant decrease in total investment during the reporting period, with an investment amount of ¥237,841,932, down 65.23% from ¥683,995,263 in the previous year[131]. - The cumulative investment in the Hubei Xianning new two-piece can and three-dimensional warehouse sewage treatment project reached ¥105,000,000, achieving 100% of the planned investment[139]. - The cumulative investment in the Hubei Xianning beverage filling project was ¥30,000,000, also reaching 100% of the planned investment[139]. Subsidiaries and Business Operations - The company has a total of 11 subsidiaries, including Hubei Aorijins and Shaanxi Aorijins[28]. - The company completed the registration of its business change and received a new business license from the Beijing Administration for Industry and Commerce[33]. - The company's operating range now includes internet information services, technology development, and production of metal containers, among others[39]. - The company included new subsidiaries in the consolidated financial statements, namely Aozhong Club, Hongtai Aori, and Shandong Qingxin[193].

奥瑞金科技股份有限公司 2018 年第三季度报告正文 证券代码：002701 证券简称：奥瑞金 公告编号：（奥瑞）2018 - 004 号 奥瑞金科技股份有限公司 2018 年第三季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人周云杰、主管会计工作负责人王冬及会计机构负责人高礼兵声 明：保证季度报告中财务报表的真实、准确、完整。 1 奥瑞金科技股份有限公司 2018 年第三季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 单位：元 | 项目 | 本报告期末 | 上年度末 | 本报告期末比上年度末增减 | | | --- | --- | --- | --- | --- | | 总资产 | 14,178,591,535 | 14,348,078,402 | | -1.18% | | 归属于上市公司股东的 净资产 | 5,898,720,697 | 5,683,031,468 | | 3.80% | | | | ...

奥瑞金科技股份有限公司 2018 年半年度报告 2018 年 08 月 奥瑞金科技股份有限公司 2018 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人周云杰、主管会计工作负责人王冬及会计机构负责人高礼兵声 明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司在本报告第四节"经营情况讨论与分析"中"公司面临的风险和应对 措施"部分描述了公司未来经营中可能面临的风险，敬请投资者注意查阅。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 第一节 重要提示、目录和释义 2 | | --- | | 第二节 公司简介和主要财务指标 7 | | 第三节 公司业务概要 10 | | 第四节 经营情况讨论与分析 15 | | 第五节 重要事项 29 | | 第六节 股份变动及股东情况 42 | | 第七节 优先股相关情况 50 | | 第八节 董事、监事、高级管理人员情况 51 | | 第九节 公司 ...

证券代码：002701 证券简称：奥瑞金 公告编号：（奥瑞）2018 - 002 号 奥瑞金科技股份有限公司 2018 年第一季度报告正文 1 奥瑞金科技股份有限公司 2018 年第一季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 奥瑞金科技股份有限公司 2018 年第一季度报告正文 公司负责人周云杰、主管会计工作负责人王冬及会计机构负责人高礼兵声 明：保证季度报告中财务报表的真实、准确、完整。 2 奥瑞金科技股份有限公司 2018 年第一季度报告正文 第二节 公司基本情况 一、 主要会计数据和财务指标 单位：元 | 项目 | 本报告期 | 上年同期 | | 本报告期 比上年同 | | --- | --- | --- | --- | --- | | | | | | 期增减 | | | | 调整前 | 调整后 | 调整后 | | 营业收入 | 1,993,068,275 | 1,295,807,458 | 1,295,807,45 ...

Financial Performance - In 2017, the company's revenue reached 7.3 billion RMB, nearly 6 times the revenue at the time of its IPO in 2008[3]. - The total revenue for the year 2017 was RMB 1.2 billion, representing a year-on-year increase of 15%[17]. - The company's revenue for 2017 was CNY 7,342,375,851, a decrease of 3.37% compared to 2016[27]. - The net profit attributable to shareholders for 2017 was RMB 150 million, up 20% compared to the previous year[17]. - The net profit attributable to shareholders for 2017 was CNY 703,858,116, down 38.98% from the previous year[27]. - The basic earnings per share for 2017 was CNY 0.30, down 38.78% from CNY 0.49 in 2016[27]. - The gross margin for 2017 improved to 35%, up from 32% in 2016, due to operational efficiencies[17]. - The company reported a net profit contribution of 635.96 million yuan from the sale of a 3.24% equity stake in Kalle Interactive, which accounted for approximately 3.4% of the total net profit[113]. Operational Developments - The company implemented automation and lean production management reforms, achieving significant cost reductions and efficiency improvements[4]. - The company expanded its production capacity by 25% in 2017, adding new facilities in Jiangsu and Hubei provinces[17]. - The company completed the construction of the Shaanxi Baoji two-piece can project and the Hubei Xianning new packaging project, enhancing production capacity and market competitiveness[67]. - The company has established long-term strategic partnerships with key suppliers to ensure stable supply of raw materials[40]. - The company has adopted a "follow-up" production layout to reduce transportation costs and align production with customer demand[41]. Market Strategy - The company plans to actively participate in industry consolidation to improve market order and profitability[6]. - The company aims to enter two new international markets by the end of 2018, targeting Southeast Asia and Europe[17]. - The company is exploring potential acquisitions in the beverage sector to enhance its market presence[17]. - The company aims to enhance service advantages and maintain stable market share with core clients, focusing on reducing dependency on single clients[116]. - The company is focused on maintaining competitive advantages through innovation and cost control measures in response to market changes[116]. Product Development - The company launched new differentiated products, including candle cans and dumbbell cans, achieving mass production[66]. - The company plans to launch three new product lines in 2018, focusing on eco-friendly packaging solutions[17]. - The smart packaging business made significant progress, becoming one of the company's new pillar businesses[6]. - The company completed the development of over ten new products, including various metal cans, enhancing product diversity and market competitiveness[88]. Financial Management - A cash dividend of 1.76 RMB per 10 shares (including tax) was approved for shareholders, based on a total share capital of 2,346,625,600 shares[12]. - The cash dividend represents 58.68% of the net profit attributable to the company's ordinary shareholders, which was RMB 703,858,116 for 2017[131]. - The total distributable profit for 2017 is RMB 847,673,021, after accounting for the legal surplus reserve of RMB 33,437,599[133]. - The remaining undistributed profit after the 2017 dividend distribution will be RMB 434,666,915, carried forward to the next fiscal year[133]. - The company emphasizes the importance of cash dividends for shareholder returns and adheres to relevant regulations and policies[127]. Risk Management - The company faces risks from high customer concentration, particularly with its major client, China Red Bull, which significantly impacts its revenue[120]. - The company is exposed to raw material price fluctuations, particularly for tinplate and aluminum, which are critical to production costs[121]. - The company has established a comprehensive food safety standard evaluation system to mitigate risks associated with potential food safety incidents among its clients[122]. - The company is expanding into related industries, which may introduce operational management risks due to potential talent and experience gaps[123]. Social Responsibility - The company has actively participated in social responsibility initiatives, including the establishment of the "Le Fund" to support education and health in impoverished areas[179]. - The company provided a total of 2.3 million yuan in funding for educational improvements in impoverished areas, including 900,000 yuan for Yunxi School and 2.1 million yuan for the Third Primary School in Baoji City[182]. - The company has implemented a comprehensive environmental protection strategy, ensuring that emissions meet or exceed national standards[186]. - The company constructed wastewater treatment facilities with capacities of 1300T/d and 1200T/d at its packaging and beverage plants, respectively[187]. Corporate Governance - The company has retained PwC Zhongtian as its auditor for 11 years, with an audit fee of 2.6 million yuan for the current period[149]. - There were no significant accounting errors requiring retrospective restatement during the reporting period[147]. - The company has not faced any penalties or rectification requirements during the reporting period[154]. - The company has committed to not engage in selling competing products during the specified period[141].

所有董事均已出席了审议本次季报的董事会会议。 公司负责人周云杰、主管会计工作负责人及会计机构负责人王冬声明：保 证季度报告中财务报表的真实、准确、完整。 奥瑞金包装股份有限公司 2017 年第三季度报告正文 证券代码：002701 证券简称：奥瑞金 公告编号：（奥瑞）2017-004 号 奥瑞金包装股份有限公司 2017 年第三季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 1 奥瑞金包装股份有限公司 2017 年第三季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 单位：元 | 项目 | 本报告期末 | 上年度末 | 本报告期末比上年度末增减 | | | --- | --- | --- | --- | --- | | 总资产 | 15,024,903,121 | 14,938,528,578 | | 0.58% | | 归属于上市公司股东的 净资产 | 5,697,153,201 | 5,111,191,330 | | 11.46% | | 项目 | 本报告 ...

Financial Performance - The company reported a revenue of RMB 1.2 billion for the first half of 2017, representing a year-on-year increase of 15%[14]. - The net profit attributable to shareholders was RMB 150 million, up 10% compared to the same period last year[14]. - The company's operating revenue for the reporting period was ¥3,335,078,389, a decrease of 3.21% compared to the same period last year[18]. - The net profit attributable to shareholders was ¥414,342,328, down 32.35% year-on-year[18]. - The net profit after deducting non-recurring gains and losses was ¥340,428,286, a decline of 43.23% compared to the previous year[18]. - Future guidance suggests a revenue growth target of 10-15% for the second half of 2017[14]. - The company reported a significant increase of 566.27% in government subsidies recognized in the current period, amounting to ¥92,392,441[23]. Market Expansion and Strategy - The company plans to expand its market presence by increasing production capacity by 20% in the next year[14]. - The company is exploring potential mergers and acquisitions to enhance its market position and product offerings[14]. - The company signed a strategic cooperation agreement with Guangzhou Dongpeng Food and Beverage Co., Ltd., expanding its customer base in the functional beverage sector[49]. - The company is advancing its filling business through strategic cooperation agreements, enhancing its overall service capabilities[36]. - The company has established a strategic partnership with key suppliers to ensure stable supply of raw materials[27]. Research and Development - The company is focusing on the development of new packaging technologies, aiming to launch two new product lines by the end of 2017[14]. - The company has invested CNY 33,110,790 in R&D, reflecting a 4.84% increase year-on-year[54]. - The company is focused on ongoing research and development of new products and technologies to drive future growth[144]. Financial Management and Investments - The company’s cash flow from operating activities increased by 75.04% to CNY 1,282,966,520, primarily due to increased sales receipts[54]. - The company reported a significant reduction in investment, with total investments of ¥179,519,329, down 89.62% from ¥1,729,957,994 in the previous year[70]. - The company raised a total of 148,200 million yuan through bond issuance, with 14,729.81 million yuan utilized during the reporting period[82]. - The company’s management has established a special account for the raised funds to ensure proper usage and compliance with regulations[172]. Risk Management - The management has identified risks related to raw material price fluctuations and is implementing strategies to mitigate these risks[4]. - The company faces risks from raw material price fluctuations, particularly for tinplate and aluminum, which are critical to production costs[99]. - The company has implemented strategies to manage raw material price volatility, including optimizing inventory management and signing long-term agreements with key suppliers[99]. - The company has developed a comprehensive food safety standard evaluation system to mitigate risks associated with food safety incidents among its major clients[100]. Shareholder and Corporate Governance - No cash dividends or stock bonuses will be distributed to shareholders for this period[5]. - The company did not distribute cash dividends or issue new shares during the reporting period[104]. - The company’s controlling shareholder increased its stake by acquiring 23,552,306 shares, representing 1% of the total share capital[139]. - The company’s management has committed to a 75% lock-up period for newly issued unrestricted shares[152]. - The company’s board members and executives have been actively increasing their shareholdings, with specific increases of 570,004 shares by Vice Chairman Zhou Yuan and 570,450 shares by General Manager Shen Tao[151]. Social Responsibility - The company has actively engaged in social responsibility, contributing 200,000 to the Beijing Tongren Charity Foundation for improving ophthalmology in county hospitals[133]. - The company assisted 7 registered impoverished households in achieving employment during the reporting period[134]. - A donation of 90,000 was made to Yunxi School in Tongcheng, Hubei Province, to improve educational facilities[133]. Legal and Compliance - There were no significant legal disputes or major related party transactions reported during the period[110][116]. - The company has not reported any changes in its shareholding structure outside of the planned increases by management[150]. - The company’s financial operations are in compliance with the Shenzhen Stock Exchange's guidelines for small and medium-sized enterprises[151].