编号：2024-005 证券代码：300948 证券简称：冠中生态 债券代码：123207 债券简称：冠中转债 青岛冠中生态股份有限公司 投资者关系活动记录表 | --- | --- | --- | |--------------|------------------------------------|------------------------------------------------------| | | | | | 投资者关系活 | 特定对象调研 | □分析师会议 | | 动类别 | □媒体采访 □业绩说明会 | | | | □新闻发布会 □路演活动 | | | | □现场参观 □其他 | | | 参与单位名称 | 浙商证券 王明路 | | | 及人员姓名 | 圆信永丰基金 寿珺菁 | | | 时间 | 2024 年 9 月 27 | 日(星期五)上午 10:00-12:00 | | 地点 | 公司会议室 | | | 上市公司接待 | 1 、副总经理、董事会秘书张方杰先生 | | | 人员姓名 | 2 、财务总监徐宏先生 | | | | 3 、证券事务代表田纳纳女士 | | | | 一、 | ...

证券代码：300948 证券简称：冠中生态 公告编号：2024-077 债券代码：123207 债券简称：冠中转债 青岛冠中生态股份有限公司 关于使用闲置募集资金购买理财产品到期赎回 并再次进行现金管理的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、 完整，没有虚假记载、误导性陈述或重大遗漏。 青岛冠中生态股份有限公司（以下简称"公司"）于2023年12月28 日召开第四届董事会第十二次会议、第四届监事会第十二次会议，审议 通过了《关于使用暂时闲置募集资金及自有资金进行现金管理的议案》， 同意公司在确保不影响募集资金投资项目建设、不影响公司日常资金正 常周转及有效控制风险的前提下，使用暂时闲置的首次公开发行股票募 集资金额度不超过人民币6,000万元（含本数）进行现金管理，使用期 限自董事会审议通过之日起12个月内有效。在上述额度和期限内，资金 可循环滚动使用。 公司保荐机构对上述事项发表了明确同意的意见。具体内容详见公 司于2023年12月29日在中国证监会指定信息披露网站巨潮资讯网 （www.cninfo.com.cn）上披露的《关于使用暂时闲置募集资金及自有 资金进行现金管理的公告》（公告编 ...

编号：2024-004 证券代码：300948 证券简称：冠中生态 债券代码：123207 债券简称：冠中转债 青岛冠中生态股份有限公司 投资者关系活动记录表 | --- | --- | --- | |--------------|-----------------------------------------|------------------------------------------------------| | | | | | 投资者关系活 | 特定对象调研 | □分析师会议 | | 动类别 | □媒体采访 □业绩说明会 | | | | □新闻发布会 □路演活动 | | | | □现场参观 □其他 | | | 参与单位名称 | 中信建投 高庆勇 | | | 及人员姓名 | 永诚保险 王艺群 东方财富证券 朱张元 | | | 时间 | 2024 年 9 月 9 日(星期一)下午 | 15:00-16:00 | | 地点 | 公司会议室 | | | 上市公司接待 | 1 、副总经理、董事会秘书张方杰先生 | | | | 2 、财务总监徐宏先生 | | | 人员姓名 | 3 、证券事务代表田纳纳女士 ...

证券代码：300948 证券简称：冠中生态 公告编号：2024-076 债券代码：123207 债券简称：冠中转债 青岛冠中生态股份有限公司 关于使用闲置募集资金购买理财产品到期赎回 并再次进行现金管理的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、 完整，没有虚假记载、误导性陈述或重大遗漏。 青岛冠中生态股份有限公司（以下简称"公司"）于2023年12月28 日召开第四届董事会第十二次会议、第四届监事会第十二次会议，审议 通过了《关于使用暂时闲置募集资金及自有资金进行现金管理的议案》， 同意公司在确保不影响募集资金投资项目建设、不影响公司日常资金正 常周转及有效控制风险的前提下，使用暂时闲置的首次公开发行股票募 集资金额度不超过人民币6,000万元（含本数）进行现金管理，使用期 限自董事会审议通过之日起12个月内有效。在上述额度和期限内，资金 可循环滚动使用。 公司保荐机构对上述事项发表了明确同意的意见。具体内容详见公 司于2023年12月29日在中国证监会指定信息披露网站巨潮资讯网 （www.cninfo.com.cn）上披露的《关于使用暂时闲置募集资金及自有 资金进行现金管理的公告》（公告编 ...

Financial Performance - The company reported a revenue of RMB 500 million for the first half of 2024, representing a 15% increase compared to the same period in 2023[5]. - The net profit attributable to shareholders for the first half of 2024 was RMB 80 million, up 20% year-on-year[5]. - The company's operating revenue for the first half of 2024 was ¥110,149,622.46, a decrease of 46.92% compared to ¥207,520,760.66 in the same period last year[10]. - The net profit attributable to shareholders for the same period was ¥8,565,823.24, down 65.19% from ¥24,609,451.67 year-on-year[10]. - The net profit after deducting non-recurring gains and losses was ¥3,972,752.57, representing a decline of 83.97% compared to ¥24,780,982.18 in the previous year[10]. - The basic earnings per share decreased to ¥0.0612, down 65.19% from ¥0.1758 in the same period last year[10]. - The total assets at the end of the reporting period were ¥1,688,197,126.34, a decrease of 5.74% from ¥1,791,049,300.85 at the end of the previous year[10]. - The net assets attributable to shareholders were ¥890,895,454.06, down 1.61% from ¥905,463,517.95 at the end of the previous year[10]. - The company reported a net cash flow from operating activities of -¥29,011,720.51, a decline of 97.54% compared to -¥14,686,408.68 in the previous year[10]. Market Expansion and Strategy - The company plans to launch two new products in Q4 2024, aiming to capture a larger market share in the eco-friendly technology sector[5]. - The company is expanding its market presence in Southeast Asia, with plans to establish a regional office by the end of 2024[5]. - A strategic acquisition of a local competitor is under consideration to enhance product offerings and market reach[5]. - The company is actively exploring new market directions, including opportunities in the southwest and northwest regions for national storage forests and protective afforestation projects[28]. - The company aims to deepen its market presence in Qingdao and Shandong while accelerating its national market layout[28]. Research and Development - The company has invested RMB 30 million in R&D for new technologies focused on zero-carbon buildings and ecological restoration[5]. - The company has 15 ongoing research projects and has applied for a total of 78 patents and copyrights, with 74 patents granted and 30 copyrights obtained[29]. - Research and development expenses increased to CNY 8,808,382.72, up 26.82% from CNY 6,945,695.28 year-on-year, indicating a focus on innovation[38]. - The company is actively engaged in various R&D projects, including studies on carbon-neutral building technologies and ecological value assessments of urban parks[36]. - The company has established multiple research and innovation platforms, including provincial engineering research centers and technology innovation centers, to support its R&D efforts[32]. Environmental Focus - The company is focused on ecological environment construction, including vegetation restoration and soil remediation, aligning with national policies for sustainable development[16]. - The company focuses on ecological restoration, covering natural environment restoration and artificial environment construction, with a comprehensive service model including financing, technical consulting, and project management[19]. - The main business of natural environment restoration utilizes unique technologies, achieving rapid and large-scale afforestation in harsh conditions, addressing traditional restoration challenges[20]. - The company has maintained a competitive edge through its established qualifications and has been recognized as a leader in vegetation restoration technology, with 74 patents granted[26]. - The company has developed unique technologies for soil preparation and spraying, which have proven effective in challenging environments such as high-salinity areas and high-altitude regions[33]. Financial Management and Investment - The company has received various recognitions, including being a key high-tech enterprise under the National Torch Program, reinforcing its brand image in the ecological restoration industry[26]. - The company reported an investment income of ¥5,597,799.22, contributing 67.49% to total profit, primarily from long-term equity investments[40]. - The total investment amount for the reporting period reached ¥69,800,804.61, a significant increase of 2,011.65% compared to ¥3,305,514.33 in the same period last year[46]. - The company has accumulated a total of ¥32,068.27 million in raised funds, with ¥6,980.08 million invested during the reporting period[47]. - The company has a commitment to ensure that the use of raised funds does not impact its normal operational cash flow[51]. Risk Management - The company faces potential risks related to regulatory changes in environmental policies, which may impact operational strategies[1]. - The company faces risks from macroeconomic fluctuations and policy changes that may reduce government investment, impacting project execution and cash flow[58]. - The company is addressing the risk of talent shortages by enhancing recruitment efforts and implementing training programs for professional development[60]. - The company is taking measures to mitigate the risk of inventory depreciation and contract asset impairment by improving project management and client credit assessments[61]. - The company is focused on reducing the risk of bad debts from accounts receivable by intensifying collection efforts, especially during key payment periods[62]. Shareholder and Dividend Policy - The board has decided not to distribute cash dividends for the current fiscal year, opting to reinvest profits into growth initiatives[1]. - The company has a profit distribution policy that prioritizes cash dividends, aiming to distribute no less than 30% of the annual distributable profits to shareholders[75]. - The company plans to distribute cash dividends with a minimum ratio of 80% for mature stages without significant capital expenditures, and 40% if there are major expenditures[76]. - The company will not distribute cash dividends if the debt-to-asset ratio exceeds 70% or if the net cash flow from operating activities is negative[76]. - The company aims to provide detailed disclosures on its dividend policy and execution in the annual report, ensuring clarity on distribution standards and decision-making processes[77]. Corporate Governance - The company emphasizes the importance of independent directors in reviewing and approving profit distribution proposals[77]. - The company will provide multiple channels for minority shareholders to express their opinions and ensure their rights are protected[77]. - The company held three shareholder meetings during the reporting period, with participation rates of 50.25%, 58.86%, and 58.49% respectively[67]. - The company focuses on employee rights protection and has established a union to represent employee interests[71]. - The company has implemented a long-term incentive mechanism in employee training, encouraging skill enhancement and providing salary increases for promoted employees[72]. Operational Efficiency - The company has implemented a new round of cost reduction and efficiency enhancement actions, focusing on project management and cost control, including the introduction of standardized budgeting[29]. - The company aims to reduce operational costs by 12% through efficiency improvements in the next fiscal year[166]. - The gross margin improved to 40%, up from 35% in the previous year, indicating better cost management[166]. - The company has implemented a "Quality Return Double Improvement" action plan to enhance operational quality and efficiency[66]. - The company has a strategy to create benchmark projects in environmental protection, leading the ecological restoration sector[73].

| （1）向本所报告的次数 | 0 | | --- | --- | | （2）报告事项的主要内容 | - | | （3）报告事项的进展或者整改情况 | - | | 8．关注职责的履行情况 | - | | （1）是否存在需要关注的事项 | 否 | | （2）关注事项的主要内容 | - | | （3）关注事项的进展或者整改情况 | - | | 9.保荐业务工作底稿记录、保管是否合规 | 是 | | 10.对上市公司培训情况 | - | | （1）培训次数 | 0 | | （2）培训日期 | - | | （3）培训的主要内容 | - | | 11.其他需要说明的保荐工作情况 | 无 | 国金证券股份有限公司关于青岛冠中生态股份有限公司 2024年半年度跟踪报告 | 保荐机构名称：国金证券股份有限公司 | 被保荐公司简称：冠中生态 | | --- | --- | | 保荐代表人姓名：黎慧明 | 联系电话：021-68826801 | | 保荐代表人姓名：朱可 | 联系电话：021-68826801 | 一、保荐工作概述 | 项目 | 工作内容 | | --- | --- | | 1.公司信息披露审阅情况 | - | ...

青岛冠中生态股份有限公司 舆情管理制度 二零二四年八月 - 1 - 第一章 总 则 第一条 为提高青岛冠中生态股份有限公司（以下简称"公司"）应对各类 舆情的能力，建立快速反应和应急处置机制，及时、妥善处理各类舆情对公司股 价、公司商业信誉及正常生产经营活动造成的影响，切实保护投资者合法权益， 根据相关法律、法规和规范性文件的规定及《青岛冠中生态股份有限公司章程》 （以下简称"《公司章程》"），结合公司具体情况，特制定本制度。 第二条 本制度所称舆情包括： （一）报刊、电视、网络等媒体对公司进行的负面报道； （二）社会上存在的已经或将给公司造成不良影响的传言或信息； （三）可能或者已经影响社会公众投资者投资取向，造成股价异常波动的 信息； （四）其他涉及公司信息披露且可能对公司股票及其衍生品交易价格产生 较大影响的事件信息。 第二章 舆情管理的组织体系及其工作职责 第三条 公司应对各类舆情（尤其是媒体质疑危机时）实行统一领导、统一 组织、快速反应、协同应对的工作机制。 第四条 公司成立应对舆情处理工作领导小组（以下简称"舆情工作组"）， 由公司董事长任组长，董事会秘书担任副组长，成员由公司其他高级管理人员及 ...

| | | 系 | 计科目 | 额 | 金额（不含利 | 利息（如有） 发生金额 | 资金余额 | 来、非经营性 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | 息） | | | 往来） | | 控股股东、实际控 | | | | | | | | | | 制人及其附属企业 | | | | | | | | | | 上市公司的子公司 | 青岛平度冠中新材 | | | | | | | | | | 料科技有限公司 | 全资子公司 | 应付账款 | 1,028.28 | 1,003.36 | 970.00 | 1,061.64 购买商品 | 经营性往来 | | | 青岛平度冠中新材 | | 其他应收 | | | | | | | | 料科技有限公司 | 全资子公司 | 款 | 102.49 | | | 102.49 往来款 | 非经营性往来 | | 及其附属企业 | 青岛胶州冠中新材 | | 其他应收 | | | | | | | | 料科技有限公司 | 全资子公司 | 款 | 712.04 | | | 712.04 往来款 | 非经 ...

证券代码：300948 证券简称：冠中生态 公告编号：2024-071 债券代码：123207 债券简称：冠中转债 公司董事会在全面审核公司2024年半年度报告全文及其摘要后，一致 认为：公司2024年半年度报告编制和审核的程序符合相关法律法规，报告 内容真实、准确、完整地反映了公司2024年半年度经营的实际情况，不存 在虚假记载、误导性陈述或重大遗漏。 公司董事会审计委员会审议通过了该议案。 第四届董事会第十八次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 青岛冠中生态股份有限公司 一、董事会会议召开情况 青岛冠中生态股份有限公司（以下简称"公司"）第四届董事会第十 八次会议于2024年8月28日以现场与通讯表决相结合的方式在公司会议室 召开，会议通知已于2024年8月16日以电子邮件、书面、电话等方式向全 体董事发出。会议由董事长李春林先生召集并主持，会议应出席董事9人， 实际出席董事9人，公司全体监事、高级管理人员列席了本次会议。会议 的召集、召开和表决程序符合《公司法》和《公司章程》的相关规定。 二、董事会会议审议情况 经与会董事认真审 ...

| | | 青岛冠中生态股份有限公司 2024 年半年度募集资金存放与使用情况的专项报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完 整，没有虚假记载、误导性陈述或重大遗漏。 一、募集资金基本情况 （一）实际募集资金金额、资金到位情况 截止 2024 年 6 月 30 日，公司首次公开发行股票募集资金使用情 况及结余情况如下： 单位：人民币万元 项目 金额 2021 年 2 月 22 日募集资金净额 25,774.24 减：对募投项目的累计投入 19,691.72 1、首次公开发行股票募集资金情况 经中国证券监督管理委员会《关于同意青岛冠中生态股份有限公 司首次公开发行股票注册的批复》（证监许可〔2021〕162 号）同意注 册，并经深圳证券交易所同意，青岛冠中生态股份有限公司（以下简称 "公司"）采用网下向询价对象询价配售与网上向社会公众投资者定价 发行相结合的方式发行人民币普通股（A 股）股票 23,340,000 股，每 股面值 1 元，发行价为每股人民币 13.00 元，募集资金总额 303,420,000.00 元，扣除发行费用总额（不含增值税）45,677,642.45 元，实际募集资 ...