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奥瑞金(002701) - 2024 Q2 - 季度财报
2024-08-20 10:47
Financial Performance - The company's operating revenue for the reporting period reached CNY 7,205,913,538, representing a year-on-year increase of 1.14% compared to CNY 7,124,537,516 in the same period last year[15]. - Net profit attributable to shareholders of the listed company was CNY 548,497,024, an increase of 18.39% from CNY 463,299,757 in the previous year[15]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 528,784,858, reflecting a growth of 21.71% compared to CNY 434,462,624 last year[15]. - The net cash flow from operating activities surged to CNY 1,554,047,545, a significant increase of 424.36% from CNY 296,369,628 in the same period last year[15]. - Basic earnings per share increased to CNY 0.21, up 16.67% from CNY 0.18 in the previous year[15]. - Total assets at the end of the reporting period amounted to CNY 18,130,392,069, marking a 10.51% increase from CNY 16,405,749,158 at the end of the previous year[15]. - The net assets attributable to shareholders of the listed company were CNY 8,894,290,484, which is a 1.82% increase from CNY 8,734,882,399 at the end of the previous year[15]. - The operating profit for the same period was CNY 74,553.46 million, reflecting a growth of 18.54% year-on-year[25]. - The company reported a significant increase in cash and cash equivalents, with a net increase of ¥1,677,111,847, reflecting a 15,799.74% rise from the previous year[39]. - The company's cash and cash equivalents amounted to CNY 2,930,765,205, representing a 16.16% increase compared to the previous period[43]. Research and Development - Research and development investment increased by 32.31% to ¥26,545,908, primarily due to increased investment in R&D projects during the period[39]. - The company emphasizes continuous innovation in technology and product development, contributing to high-quality growth[25]. - The company is actively exploring smart packaging solutions, integrating AI technology to enhance consumer interaction and product value[34]. - The company continues to focus on the research and development of new technologies and products, although specific figures or outcomes are not detailed in the provided documents[153]. Strategic Initiatives - The company launched a resealable metal can product, enhancing convenience for consumers and showcasing innovation in packaging solutions[26]. - The company is actively pursuing a major asset acquisition to enhance operational scale and performance, with ongoing regulatory compliance efforts[26]. - The company has established long-term strategic partnerships with key suppliers to ensure quality and safety in the supply chain[20]. - The company has established strategic partnerships with major clients in the food and beverage industry, ensuring sustainable growth[31]. - The company has established long-term strategic partnerships with multiple suppliers and customers, focusing on mutual benefits and cooperation[81]. Environmental Compliance - The company is classified as a key pollutant discharge unit by environmental protection authorities[68]. - The company adheres to various environmental protection laws and standards, including the Comprehensive Emission Standard for Air Pollutants[69]. - The company has maintained compliance with wastewater discharge standards, with no exceedances reported[71]. - The company has established waste gas and wastewater treatment systems, ensuring compliance with environmental standards[74]. - The company has invested in advanced air pollution control equipment, achieving compliance with emission standards through third-party testing[74]. - The company has engaged in photovoltaic cooperation projects to reduce carbon emissions and energy costs[79]. - The company has implemented a self-monitoring plan for emissions, utilizing online monitoring systems for real-time data collection[77]. Shareholder and Governance - The company held three shareholder meetings during the reporting period, with participation rates of 41.71%, 42.00%, and 41.90% respectively[64]. - The company plans not to distribute cash dividends, issue bonus shares, or convert capital reserves into share capital for the semi-annual period[66]. - There were no changes in the board of directors, supervisors, or senior management during the reporting period[65]. - The company has not reported any non-operating fund occupation by major shareholders or related parties during the reporting period[83]. - The company has not engaged in any violations regarding external guarantees during the reporting period[84]. - The company has not undergone any bankruptcy reorganization during the reporting period[86]. - The company has not received a non-standard audit report for the current financial period[85]. Financial Management - The company reported a total of 34.94 million CNY in related party transactions for raw material procurement, accounting for 0.01% of similar transaction amounts[94]. - The company engaged in related party sales of raw materials and products amounting to 971.48 million CNY, representing 0.13% of similar transaction amounts[94]. - Financial services provided by a related party amounted to 201.61 million CNY, which is 66.04% of similar transaction amounts[94]. - The company has no significant penalties or rectifications during the reporting period[92]. - The company has no significant contracts or leasing matters that impacted profit significantly during the reporting period[100]. - The company has no entrusted financial management during the reporting period[108]. Risk Management - The company faces risks from raw material price fluctuations, particularly for tinplate and aluminum, which are critical to production costs[58]. - The company maintains a high customer concentration risk, particularly with its core client, China Red Bull, which has seen a decrease in revenue contribution due to the growth of the two-piece can business[57]. - The company has established a comprehensive food safety standard evaluation system to mitigate risks associated with food safety incidents among its major clients[60]. - The company is pursuing an external development strategy, which may introduce operational management risks due to integration challenges[61]. - The company faces significant foreign exchange risk exposure primarily related to Euro and USD due to international procurement of raw materials[174]. - The company is exposed to significant risk from aluminum price fluctuations and employs futures contracts for cash flow hedging[179]. Legal Matters - There are ongoing lawsuits involving the company, with claims amounting to 30.5 million yuan, 90.21 million yuan, and 150.5 million yuan, respectively, all currently in progress[88][89][90]. Accounting and Financial Reporting - The financial report was confirmed as true, accurate, and complete by the company's responsible persons[1]. - The financial statements for the first half of 2024 comply with accounting standards and accurately reflect the company's financial position as of June 30, 2024[157]. - The company recognizes interest income on financial assets using the effective interest method, which includes cash, receivables, and debt investments[169]. - Expected credit losses are calculated based on the probability-weighted present value of cash flows expected to be received, considering the risk of default[170]. - Financial instruments are classified into three stages based on credit risk, with provisions for expected credit losses measured over the entire lifetime for stage two and three instruments[171]. - The company measures expected credit losses for receivables and financing based on historical loss experience and current economic conditions[172]. - The company recognizes investment income based on the share of net profit or loss from investees under the equity method[184]. Capital Structure and Share Repurchase - The company has approved a share repurchase plan with a total amount between RMB 50 million and RMB 100 million, with a maximum repurchase price of RMB 6.10 per share[116]. - The company plans to adjust the purpose of the repurchased shares from employee stock ownership plans to reducing registered capital[116]. - The company repurchased a total of 13,499,967 shares, accounting for 0.52% of the total share capital, with a total expenditure of approximately RMB 57.84 million[118]. - The total number of shares after the recent changes is 2,573,260,436, maintaining 100% ownership structure[115]. - The company’s shareholding structure indicates a significant portion of shares are pledged, with Shanghai Yuanlong Investment holding 367,980,000 shares under pledge[122].
奥瑞金: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
2024-08-20 10:44
奥瑞金科技股份有限公司 2024 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 编制单位:奥瑞金科技股份有限公司 1 | | 奥瑞金包装(福建)有限公司 | | 子公司 | 其他应收款 | - | 15,305,750 | - | (15,000,000) | 305,750 资金周转、代付款项等 | 非经营性往来 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 承德奥瑞金包装有限公司 | | 子公司 | 其他应收款 | 732,149 | 451,010 | - | (879,946) | 303,213 资金周转、代付款项等 | 非经营性往来 | | | 石家庄奥瑞金包装有限公司 | | 子公司 | 其他应收款 | - | 226,062 | - | (130,521) | 95,541 资金周转、代付款项等 | 非经营性往来 | | | 常州卡博特包装有限公司 | | 子公司 | 其他应收款 | - | 15,500,000 | 134,694 | (134,694) | 15,500,000 资 ...
奥瑞金:关于公司控股股东部分股份质押的公告
2024-08-13 11:44
证券代码:002701 证券简称:奥瑞金 (奥瑞)2024-临 070 号 奥瑞金科技股份有限公司 关于公司控股股东部分股份质押的公告 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 份办理了质押业务,具体事项如下: 1 股 东 名 称 是否为 控股股 东或第 一大股 东及其 一致行 动人 本次质押 数量 (万股) 占其所 持股份 比例 % 占公司 总股本 比例 % 是 否 为 限 售 股 是 否 为 补 充 质 押 质押 起始 日 质押 到期 日 质 权 人 质押 用途 上 海 原 龙 是 2,688 3.20% 1.04% 否 否 2022 年 8 月 8 日、 2023 年 8 月 7 日 至质 权人 申请 解除 质押 之日 止 中邮 证券 有限 责任 公司 展期 260 0.31% 0.10% 是 2024 年 8 月 8 日 补充 质押 1,962.40 2.33% 0.76% 否 2024 年 8 月 12 日 广发 证券 股份 有限 公司 偿还 债务 一、 本次质押基本情况 证券代码:002701 证券简 ...
奥瑞金:关于披露重大资产重组预案后的进展公告
2024-08-05 10:17
证券代码:002701 证券简称:奥瑞金 (奥瑞)2024—临 069 号 奥瑞金科技股份有限公司 关于披露重大资产重组预案后的进展公告 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。 重要内容提示: 1、公司于2024年6月8日披露的《奥瑞金科技股份有限公司重大资产购买预 案》(下称"本次交易预案")"重大风险提示"及"第八章 风险因素"中, 详细披露了本次交易可能存在的风险因素及尚需履行的其他程序,敬请广大投资 者注意投资风险。 2、截至本公告披露之日,除本次交易预案披露的风险因素外,公司尚未发 现可能导致本次交易中止或者对本次交易方案作出实质性变更的相关事项,本次 交易工作正在有序进行中。 一、 本次交易概述 本公司拟通过下属北京市华瑞凤泉管理咨询有限公司(下称"华瑞凤泉有限 公司")的境外下属公司(作为"要约人")向香港联交所上市公司中粮包装控 股有限公司(下称"中粮包装"或"标的公司")的全体股东发起自愿有条件全 面要约,以现金方式收购中粮包装全部已发行股份(要约人及其一致行动人持有 的股份除外,下称 ...
奥瑞金:关于回购公司股份的进展公告
2024-08-01 11:55
证券代码:002701 证券简称:奥瑞金 (奥瑞)2024-临 068 号 奥瑞金科技股份有限公司 关于回购公司股份的进展公告 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。 公司于 2024 年 2 月 29 日召开了第五届董事会 2024 年第二次会议及第五届 监事会 2024 年第一次会议,审议通过了《关于回购公司股份方案的议案》,同 意公司使用自有资金通过深圳证券交易所交易系统以集中竞价交易方式回购公 司部分人民币普通股(A 股),用于实施员工持股计划或股权激励。回购股份价 格不超过人民币 6.10 元/股(含),回购资金总额不低于人民币 5,000.00 万元 (含)且不超过人民币 10,000.00 万元(含)。回购股份的实施期限为自董事会 审议通过本次回购股份方案之日起六个月内,具体回购股份的资金总额、回购股 份数量、回购价格等将以回购期限届满时实际回购情况为准。 根据《上市公司股份回购规则》《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,现将公司截至上月末的回购进展情况公 ...
奥瑞金:2023年年度权益分派实施公告
2024-07-11 12:47
证券代码: 002701 证券简称:奥瑞金 (奥瑞)2024-临 066 号 奥瑞金科技股份有限公司 2023 年年度权益分派实施公告 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。 特别提示: 根据《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,公司通过回购专用证券账户持有的公司股份 13,499,967 股不享有利润分 配权利,公司本次实际现金分红总金额=(本次权益分派股权登记日 2024 年 7 月 18 日的总股本-公司已回购股份)÷10×分配比例,即(2,573,260,436 股 -13,499,967 股)÷10×1.20 元/股=307,171,256.28 元。 因公司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例将减 小。因此,本次权益分派实施后除权除息价格计算时,按股权登记日的总股本折 算每股现金红利=实际现金分红总额÷股权登记日的总股本=307,171,256.28元 ÷2,57 ...
奥瑞金:关于2023年年度权益分派实施后调整回购价格上限的公告
2024-07-11 12:47
奥瑞金科技股份有限公司 关于 2023 年年度权益分派实施后调整回购价格上限的公告 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。 特别提示: 1.调整前回购股份价格上限:不超过人民币6.10元/股(含)。 2.调整后回购股份价格上限:不超过人民币5.98元/股(含)。 3.回购股份价格上限调整生效日期:2024年7月19日(权益分派除权除息日)。 一、回购股份的基本情况 证券代码:002701 证券简称:奥瑞金 (奥瑞)2024-临 067 号 上述具体内容详见公司于 2024 年 5 月 28 日、2024 年 7 月 12 日在《中国证 券报》《证券时报》《上海证券报》《证券日报》及巨潮资讯网 (http://www.cninfo.com.cn)披露的《关于 2023 年年度股东大会决议的公告》 (2024-临 042 号)、《2023 年年度权益分派实施公告》(2024-临 066 号)。 三、本次回购股份价格上限调整 公司于 2024 年 2 月 29 日召开了第五届董事会 2024 年第二次会议及第 ...
奥瑞金:奥瑞金科技股份有限公司关于向不特定对象发行可转换公司债券批复到期失效的公告
2024-07-05 11:37
奥瑞金科技股份有限公司于 2023 年 7 月 12 日在《中国证券报》《证券时报》 《上海证券报》《证券日报》及巨潮资讯网(http://www.cninfo.com.cn)披露 《关于向不特定对象发行可转换公司债券申请获得中国证券监督管理委员会同 意注册批复的公告》(公告编号:(奥瑞)2023-临 054 号),公司收到中国证券 监督管理委员会出具的《关于同意奥瑞金科技股份有限公司向不特定对象发行可 转换公司债券注册的批复》(证监许可〔2023〕1504 号)(以下简称"批复"), 同意公司向不特定对象发行可转换公司债券的注册申请,批复自同意注册之日 (2023 年 7 月 6 日)起 12 个月内有效。 公司在取得批复后一直推进本次向不特定对象发行可转换公司债券的发行 事宜,但综合考虑资本市场环境、发行时机等多方面因素影响,公司未能在批复 的有效期内实施本次向不特定对象发行可转换公司债券事宜,该批复到期自动失 效。 本次向不特定对象发行可转换公司债券的批复到期失效,不会对公司的生产 经营活动产生重大影响。敬请广大投资者注意投资风险。 证券代码:002701 证券简称:奥瑞金 (奥瑞)2024-临 065 ...
奥瑞金:关于披露重大资产重组预案后的进展公告
2024-07-05 10:11
证券代码:002701 证券简称:奥瑞金 (奥瑞)2024—临 063 号 奥瑞金科技股份有限公司 关于披露重大资产重组预案后的进展公告 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。 2、截至本公告披露之日,除本次交易预案披露的风险因素外,公司尚未发 现可能导致本次交易中止或者对本次交易方案作出实质性变更的相关事项,本次 交易工作正在有序进行中。 一、 本次交易概述 本公司拟通过下属北京市华瑞凤泉管理咨询有限公司(下称"华瑞凤泉有限 公司")的境外下属公司(下称"要约人")向香港联合交易所上市公司中粮包 装控股有限公司(下称"中粮包装"或"标的公司")的全体股东发起自愿有条 件全面要约,以现金方式收购中粮包装全部已发行股份(要约人及其一致行动人 持有的股份除外,下称"本次交易")。 截至本公告披露之日,本公司间接持有标的公司24.40%的股份,标的公司为 本公司参股公司。本次交易完成后,本公司预计将取得标的公司控制权。本次交 易构成重大资产重组,但不构成关联交易和重组上市。 二、 本次交易的历史披露情况 20 ...
奥瑞金:关于公司合并报表范围内担保的进展公告
2024-07-05 10:11
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》《证券时 报》《上海证券报》《证券日报》及巨潮资讯网(http://www.cninfo.com.cn)披 露的相关公告。 一、担保进展情况概述 近日,公司全资子公司奥瑞金(青岛)金属容器有限公司(以下简称"青岛包 装"、"承租方")与上海汇茂融资租赁有限公司(以下简称"上海汇茂")签署《融 资租赁合同》,公司就上述融资租赁事项签署《担保函》,为承租方承担不可撤销的 连带保证责任,债权额为租金本金人民币 8,000 万元及相应利息。 ...