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、会议召开的基本情况 青岛冠中生态股份有限公司 关于召开2024年第三次临时股东大会的通知 1、股东大会届次：2024年第三次临时股东大会 2、股东大会的召集人：公司董事会 3、会议召开的合法、合规性：经公司第四届董事会第二十次会议审 议通过，决定召开2024年第三次临时股东大会。会议的召集、召开程序 符合有关法律、行政法规、部门规章、规范性文件和《公司章程》的规 定。 4、会议召开的日期、时间： （1）现场会议时间：2024年12月3日（星期二）14：30 （2）网络投票时间：2024年12月3日（星期二） 通过深圳证券交易所（以下简称"深交所"）交易系统进行网络投 票的具体时间为2024年12月3日9:15-9:25，9:30-11:30，13:00-15:00； 通过深交所互联网投票系统进行网络投票的具体时间为2024年12月 3日09:15-15:00。 证券代码：300948 证券简称：冠中生态 公告编号：2024-086 债券代码：123207 债券简称：冠中转债 5、会议的召开方式：本次股东大会采 ...

整，没有虚假记载、误导性陈述或重大遗漏。 一、 本次计提资产减值准备和信用减值准备情况概述 证券代码：300948 证券简称：冠中生态 公告编号：2024-081 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 关于计提资产减值准备和信用减值准备的公告 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 （一）本次计提资产减值准备和信用减值准备的原因 青岛冠中生态股份有限公司（以下简称"公司"）根据《企业会计 准则》和公司会计政策、会计估计的规定，于2024年9月30日对固定资产、 在建工程和使用寿命有限的无形资产，对子公司、合营企业、联营企业的 长期股权投资等非金融资产，及对存货、合同资产、应收票据、应收账款、 其他应收款等相关资产进行了减值测试，认为上述资产中的部分资产存在 一定的减值迹象，因此对可能发生减值损失的相关资产计提了资产减值准 备和信用减值准备。 （二）本次计提资产减值准备和信用减值准备的范围和总金额 经减值测试，公司对合并范围内截至2024年9月30日有迹象可能发生 减值的相关资产进行了减值准备,2024年第三季度计提的资产减值准备和 二、 本次计提减值准备的确定方 ...

Financial Performance - Q3 2024 revenue decreased by 59.33% year-over-year to ¥34,396,272.06, with year-to-date revenue down 50.51% to ¥144,545,894.52[2] - Net loss attributable to shareholders was ¥15,688,972.59 for Q3 2024, a decline of 192.95% year-over-year, with a year-to-date loss of ¥7,123,149.35, down 117.17%[2] - Basic and diluted earnings per share for Q3 2024 were both -¥0.1120, representing a decrease of 192.87% compared to the same period last year[2] - Net profit for Q3 2024 was -7,121,536.13 CNY, a decrease of 117.17% compared to the same period last year[7] - Operating profit for the current period is a loss of ¥11,281,297.91, compared to a profit of ¥47,288,219.15 in the previous period[16] - The total profit for the current period is a loss of ¥10,781,675.76, compared to a profit of ¥46,584,680.79 in the previous period[16] Assets and Liabilities - Total assets as of the end of Q3 2024 were ¥1,643,795,039.02, down 8.22% from the end of the previous year[2] - Shareholders' equity decreased by 3.33% year-over-year to ¥875,322,013.31[2] - The company's total equity attributable to shareholders decreased to CNY 875,322,013.31 from CNY 905,463,517.95, reflecting a decline of approximately 3%[14] - The company’s total liabilities decreased to CNY 768,473,025.71 from CNY 885,587,396.12, a reduction of about 13%[13] - Total current liabilities decreased to CNY 393,460,335.37 from CNY 523,433,712.11, a reduction of about 25%[13] Cash Flow - Cash flow from operating activities for the year-to-date period was -¥76,304,257.31, a decrease of 47.06% compared to the previous year[2] - Operating cash flow net amount was -76,304,257.31 CNY, a decrease of 47.06% year-on-year due to reduced cash received from sales[7] - Cash inflow from investment activities totaled 519,228,326.45 CNY, significantly up from 171,439,173.21 CNY year-over-year[18] - The net cash flow from investment activities was 58,627,617.58 CNY, a recovery from -305,566,217.98 CNY in the same period last year[18] - The net cash flow from financing activities was -108,954,840.29 CNY, a significant decrease from 388,413,936.94 CNY in the previous year[18] Expenses - The company reported a significant increase in financial expenses, up 204.01% year-over-year to ¥15,440,871.29, primarily due to interest expenses from convertible bonds[6] - Total operating costs for the current period are ¥149,506,404.66, down from ¥243,319,840.09, reflecting a reduction of 38.5%[15] - Research and development expenses increased to ¥13,766,536.88 from ¥11,717,375.76, marking a rise of 17.5%[15] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 11,190[8] - The largest shareholder, Qingdao Guanzhong Investment Group Co., Ltd., holds 29.79% of shares, totaling 41,715,150 shares[8] - The second-largest shareholder, Xu Jianping, holds 8.78% of shares, totaling 12,299,250 shares[8] Other Financial Metrics - The company reported a significant decrease in non-operating income by 61.20% to 717,113.46 CNY, mainly from government subsidies[7] - Cash and cash equivalents decreased by 126,631,480.02 CNY, a decline of 508.98% compared to the previous year, mainly due to loan repayments and reduced cash from sales[7] - The company’s cash and cash equivalents at the end of the period were 116,686,251.54 CNY, a decrease of 39.55% compared to the previous year[7] - The company reported a total of 70,350,000 restricted shares, with 9,224,437 shares released during the period[11] Market and Development Plans - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[11]

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。 证券代码：300948 证券简称：冠中生态 公告编号：2024-079 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 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 ...

证券代码：300948 证券简称：冠中生态 公告编号：2024-078 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2024年第三季度可转换公司债券转股情况的公告 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。 特别提示： 1、"冠中转债"（债券代码：123207）转股期限为2024年1月29日至 2029年7月20日，最新有效的转股价格为人民币10.44元/股。 2、2024年第三季度，共有1,199张"冠中转债"完成转股（票面金额 共计人民币119,900元），合计转为11,482股"冠中生态"股票（股票代 码：300948）。 3、截至2024年第三季度末，"冠中转债"剩余3,997,688张，剩余票 面总金额为人民币399,768,800元。 根据《深圳证券交易所创业板股票上市规则》和《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，青岛冠中 生态股份有限公司（以下简称"公司"）现将2024年第三季度可转换公司 债券（以下简称"可转债"）转股及公司总股本变化情况公告如下： 一、可转债基本情况 （ ...

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].

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 ...