证券代码：301058 证券简称：中粮科工 公告编号：2024-026 中粮科工股份有限公司 2023 年年度权益分派实施公告 本公司及董事会全体成员保证本公告信息披露内容的真实、准确和完整， 没有虚假记载、误导性陈述或重大遗漏。 中粮科工股份有限公司（以下简称"公司"）2023 年年度权益分派方案已 获 2024 年 5 月 16 日召开的 2023 年度股东大会审议通过，现将权益分派事宜公 告如下： 一、股东大会审议通过利润分配方案的情况 1. 公司 2023 年度股东大会审议通过的利润分配方案为：以 2023 年 12 月 31 日公司总股本 512,274,245.00 股为基数，向全体股东每 10 股派发现金红利 1.50 元（含税），合计派发现金股利 76,841,136.75 元（含税），剩余未分配利润结 转以后年度分配。本次分配，不送红股，不以公积金转增股本。如公司在实施权 益分派的股权登记日前公司总股本发生变动，将按照现金分红总额不变的原则对 分配比例进行相应调整。 2. 自分配方案披露至实施期间，公司股本总额未发生变化。 五、权益分派方法 3. 本次实施的分配方案与 2023 年度股东大会 ...

2023 年度股东大会决议公告 本公司及董事会全体成员保证本公告信息披露内容的真实、准确和完整， 没有虚假记载、误导性陈述或重大遗漏。 特别提示： 证券代码：301058 证券简称：中粮科工 公告编号：2024-025 中粮科工股份有限公司 中粮科工股份有限公司（以下简称"公司"）于 2024 年 5 月 16 日（星期四） 14:00 在江苏省无锡市惠河路 186 号二楼会议室召开 2023 年度股东大会。本次会 议由公司董事会召集，经半数以上董事共同推举，由公司董事、总经理叶雄先生 主持，并以现场投票与网络投票相结合的方式召开。本次会议的召开符合有关法 律、行政法规、部门规章和《公司章程》的规定。 股东出席的总体情况：通过现场和网络投票方式出席会议的股东和代理人人 数为 23 人，出席会议的股东所持有表决权的股份总数为 352,222,145 股，出席会 议的股东所持有表决权股份数占公司有表决权股份总数的 68.7566％。其中：现 场出席会议的股东及代理人人数为 9 人，现场出席会议的股东及代理人所持有表 决权的股份总数为 308,725,145 股，现场出席会议的股东及代理人所持有表决权 股份数占公司 ...

北京市建国门北大街 8 号华润大厦 20 层 邮编：100005 电话：（86-10）85191300 传真：（86-10）85191350 junhebj@junhe.com 北京市君合律师事务所 关于中粮科工股份有限公司 2023 年度股东大会的法律意见书 致：中粮科工股份有限公司 北京市君合律师事务所（以下简称"本所"）接受中粮科工股份有限公司（以 下简称"公司"）的委托，指派徐浩律师、李兴卓律师（以下简称"本所律师"）通 过网络远程参会方式出席了公司于 2024 年 5 月 16 日下午 14 时在公司会议室召开的 2023 年度股东大会（以下简称"本次股东大会"），就本次股东大会相关事项的合法 性进行了审核和见证，并根据《中华人民共和国公司法》（以下简称"《公司法》"）、 《中华人民共和国证券法》、《上市公司股东大会规则》（以下简称"《股东大会规则》"）、 《深圳证券交易所上市公司股东大会网络投票实施细则》（以下简称"《股东大会网 络投票实施细则》"）等法律、法规、规范性文件及《中粮科工股份有限公司章程》 （以下简称"《公司章程》"）的有关规定，发表法律意见。 本法律意见书仅就本次股东大会的召集和召 ...

关于中粮科工股份有限公司 2023 年度持续督导跟踪报告 | 保荐人名称：中国国际金融股份有限公司 | 被保荐公司简称：中粮科工 | | --- | --- | | 保荐代表人姓名：许菲菲 | 联系电话：010-65051166 | | 保荐代表人姓名：王珏 | 联系电话：010-65051166 | 一、保荐工作概述 | 项目 | 工作内容 | | --- | --- | | 1、公司信息披露审阅情况 | | | （1）是否及时审阅公司信息披露文件 | 是 | | （2）未及时审阅公司信息披露文件的次数 | 0 次 | | 2、督导公司建立健全并有效执行规章制度的情况 | | | （1）是否督导公司建立健全规章制度（包括但不 | | | 限于防止关联方占用公司资源的制度、募集资金管 | 是 | | 理制度、内控制度、内部审计制度、关联交易制度） | | | （2）公司是否有效执行相关规章制度 | 是 | | 3、募集资金监督情况 | | | （1）查询公司募集资金专户次数 | 次（每月一次） 12 | | （2）公司募集资金项目进展是否与信息披露文件 | 是 | | 一致 | | | 4、公司治理督导情况 ...

Investment Rating - The report maintains an "Outperform the Market" rating for the company [21]. Core Views - The company is a leader in the agricultural food and cold chain industry, with significant advantages and a positive trend in new orders, indicating potential for rapid earnings growth [5]. - The company achieved a revenue of 2.414 billion yuan in 2023, a decrease of 10.51% year-on-year, while the net profit attributable to the parent company increased by 29.03% to 218 million yuan [14]. - The company signed new contracts worth 3.965 billion yuan in 2023, a year-on-year increase of 0.53%, with the domestic market contributing 91.76% of the new orders [14]. Financial Performance Summary - In Q4 2023, the company reported a significant increase in profit, with a quarterly net profit margin of 11.55% [4]. - The company's revenue by segment for Q4 included design consulting (606 million yuan), electromechanical engineering system delivery (1.074 billion yuan), and equipment manufacturing (557 million yuan), with varying growth rates [4]. - The gross profit margin for 2023 increased by 4.02 percentage points to 24.74%, while the net profit margin rose by 2.68 percentage points to 9.29% [23]. Earnings Forecast - The company is expected to have an EPS of 0.51 yuan in 2024 and 0.59 yuan in 2025, with a reasonable valuation range of 15.30 to 16.32 yuan based on a P/E ratio of 30-32 times for 2024 [5]. - Revenue is projected to recover in 2024, with an expected increase of 20.2% year-on-year to 2.901 billion yuan [24]. Key Financial Metrics - The company’s total assets are projected to grow from 4.203 billion yuan in 2023 to 6.140 billion yuan by 2026 [17]. - The net profit attributable to the parent company is expected to reach 361 million yuan by 2026, reflecting a steady growth trajectory [26].

Investment Rating - The investment rating for COFCO Technology (301058.SZ) is "Buy" with a current price of 10.14 CNY and a target value of 13.67 CNY [2][4]. Core Insights - The company demonstrated excellent operating cash flow with a net inflow of 433 million CNY in 2023, up from 132 million CNY in 2022. The gross margin, net margin, and ROE for 2023 were 24.74%, 9.29%, and 11.36%, respectively, reflecting significant year-on-year improvements of 4.02, 2.68, and 2.05 percentage points [1][3]. - The mechanical and electrical engineering business maintained stable order revenue, while the grain and oil processing business saw a notable increase in gross margin. New contracts signed in the mechanical engineering sector amounted to 2.178 billion CNY, a year-on-year increase of 1.09%, with revenue of 1.074 billion CNY, down 1.67%, and a gross margin increase of 2.47 percentage points [1][3]. - The company is expected to promote the conversion of design projects in mechanical engineering in 2024, which, combined with an acceleration in business operations, is projected to improve profitability. Forecasted net profits for 2024, 2025, and 2026 are 280 million CNY, 362 million CNY, and 441 million CNY, respectively [4][3]. Financial Summary - In 2023, the company achieved revenue of 2.414 billion CNY, a decrease of 10.51% year-on-year, while the net profit attributable to shareholders was 218 million CNY, an increase of 29.03%. In Q4 2023, revenue was 997 million CNY, down 7.72%, with a net profit of 111 million CNY, up 52.80% [3][4]. - The company signed new contracts worth 3.965 billion CNY in 2023, reflecting a year-on-year increase of 0.53% [3].

Investment Rating - The report adjusts the investment rating to "Accumulate" based on the company's performance and future prospects [4][6]. Core Views - The company achieved operating revenue of 2.4147 billion yuan in 2023, a year-on-year decrease of 10.51%, while the net profit attributable to shareholders increased by 29.03% to 218 million yuan [1]. - Despite a decline in revenue, the company maintained good profit growth, driven by improved gross margins in its main business areas and reduced impairment losses [1][2]. - The company is expected to benefit from ongoing demand for equipment upgrades and the construction of grain storage facilities, indicating strong medium to long-term investment value [1][4]. Summary by Sections Financial Performance - In 2023, the company reported a gross margin of 24.7%, an increase of 4.0 percentage points year-on-year, with a further improvement to 26.7% in Q1 2024 [3]. - The net cash flow from operations significantly improved, reaching 433 million yuan in 2023, an increase of 301 million yuan year-on-year [3][11]. - The company’s new orders totaled 3.965 billion yuan in 2023, a slight increase of 0.53% year-on-year, with notable performance in the electromechanical engineering and design consulting sectors [2]. Revenue and Profitability Forecast - The forecast for net profit attributable to shareholders for 2024-2026 is 270 million yuan, 320 million yuan, and 380 million yuan, respectively, reflecting growth rates of 23%, 19%, and 19% [4][5]. - The company’s earnings per share (EPS) is projected to increase from 0.42 yuan in 2023 to 0.74 yuan in 2026 [5][20]. Valuation Metrics - The company’s price-to-earnings (P/E) ratio is expected to decrease from 25.25 in 2023 to 14.46 in 2026, indicating potential for valuation improvement [5][20]. - The price-to-book (P/B) ratio is projected to decline from 2.77 in 2023 to 2.10 in 2026, suggesting a more attractive valuation over time [5][20].

合并资产负债表 合并利润表 2024 年 1-3 月 | 编制单位：中粮科工股份有限公司 | | 单位：元 | | --- | --- | --- | | 项目 | 本期发生额 | 上期发生额 | | 一、营业总收入 | 358,160,724.23 | 427,010,896.99 | | 其中：营业收入 | 358,160,724.23 | 427,010,896.99 | | 利息收入 | | | | 已赚保费 | | | | 手续费及佣金收入 | | | | 二、营业总成本 | 331,759,817.63 | 389,232,700.96 | | 其中：营业成本 | 262,494,538.49 | 326,442,783.57 | | 利息支出 | | | | 手续费及佣金支出 | | | | 退保金 | | | | 赔付支出净额 | | | | 提取保险责任准备金净额 | | | | 保单红利支出 | | | | 分保费用 | | | | 税金及附加 | 2,733,964.18 | 2,974,410.42 | | 销售费用 | 6,807,688.08 | 4,075,765.21 | | ...

关于中粮科工股份有限公司 继续使用部分闲置募集资金进行现金管理的核查意见 中国国际金融股份有限公司（以下简称"保荐机构"）作为中粮科工股份有 限公司（以下简称"中粮科工"或"公司"）持续督导工作的保荐机构，根据《中 华人民共和国公司法》《中华人民共和国证券法》《证券发行上市保荐业务管理办 法》《深圳证券交易所创业板股票上市规则（2023 年 8 月修订）》《深圳证券交易 所上市公司自律监管指引第 2 号——创业板上市公司规范运作（2023 年 12 月修 订）》《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要求》 《深圳证券交易所上市公司自律监管指引第 13 号——保荐业务》等相关法律法 规和规范性文件的要求，对中粮科工继续使用部分闲置募集资金进行现金管理的 事项进行了审慎核查，具体情况如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于同意中粮工程科技股份有限公司首次公开 发行股票注册的批复》（证监许可〔2021〕2060 号）核准（自 2022 年 9 月 21 日 起，公司全称由"中粮工程科技股份有限公司"变更为"中粮科工股份有限公司"）， 中粮科工公开发行人民币普通股（A 股 ...

Financial Performance - Sales expenses decreased by 10.02% to ¥22,951,152.17 from ¥25,507,502.37 due to enhanced cost control measures[1] - Management expenses decreased by 7.01% to ¥152,342,645.74 from ¥163,820,865.93, reflecting improved expense management[1] - Financial expenses decreased by 16.72% to -¥14,928,192.51 from -¥17,925,986.60 due to reduced fundraising and lower bank deposit interest rates[1] - The total cash inflow from operating activities in 2023 was approximately CNY 3.24 billion, a decrease of 2.52% compared to CNY 3.32 billion in 2022[9] - The net cash flow generated from operating activities increased significantly by 227.63% to CNY 432.67 million in 2023, compared to CNY 132.06 million in 2022[9] - The total investment amount in 2023 was CNY 143.03 million, a decrease of 30.21% from CNY 204.95 million in the previous year[15] - The net increase in cash and cash equivalents was CNY 262.98 million, a significant increase of 308.42% compared to CNY 64.39 million in 2022[9] - The company reported a revenue of RMB 604,350,000.00 for Wuxi Zhongliang Engineering Technology Co., Ltd., a decrease of 11.41% year-on-year, while net profit increased by 5.05% to RMB 78,762,800.00[20] - The company’s operating revenue for 2023 was approximately ¥2.41 billion, a decrease of 10.51% compared to ¥2.70 billion in 2022[94] - Net profit attributable to shareholders for 2023 was approximately ¥217.69 million, an increase of 29.03% from ¥168.71 million in 2022[94] - The company reported a significant focus on compliance with relevant laws and regulations, ensuring effective governance and operational oversight[56] Research and Development - R&D expenses increased by 17.45% to ¥134,048,128.66 from ¥114,134,427.11, indicating a stronger investment in research and development[1] - The number of R&D personnel increased by 28.78% to 631 in 2023, up from 490 in 2022, with R&D personnel accounting for 26.76% of the total workforce[7] - The company is currently developing self-cleaning technology for scraper conveyors, which is expected to generate ongoing economic benefits of no less than CNY 2 million[7] - The company aims to enhance competitiveness in the digital creative industry through the development of AI technologies and new product innovations[7] - The company invested approximately ¥165.32 million in R&D in 2023, representing 6.85% of its operating revenue, an increase from 5.29% in 2022[194] - The company is focused on developing new technologies and processes to achieve zero emissions during the drying process, targeting a 30% reduction in drying losses[188] Market and Competitive Position - The company is developing six new sets of intelligent and environmentally friendly large circulation heat pump grain drying equipment, enhancing competitiveness in the grain storage sector[1] - The company is enhancing its competitiveness in the high-end equipment manufacturing sector through the development of MMV-type milling machines, with three prototypes already produced[4] - The company aims to become an industry benchmark by implementing a "1345" strategy, focusing on technology service and high-end equipment manufacturing in the agricultural and cold chain logistics sectors[23] - The company plans to expand its market presence and invest in new technologies to enhance operational efficiency[85] - The company is exploring potential mergers and acquisitions to strengthen its market position[85] - The company is actively planning for future overseas business expansion and has outlined specific measures for state-owned enterprise reform[25] Contracts and Revenue Generation - The company signed 3 contracts related to AI-based image recognition technology for grain storage, totaling CNY 8.82 million, indicating strong market interest[7] - The company anticipates generating additional contract amounts of ¥300-500 million from the L-lactic acid production project[4] - The company signed new contracts worth 3.965 billion yuan in 2023, a year-on-year increase of 0.53%; domestic contracts accounted for 91.76% of the total[166] - New contracts in the grain and oil processing industry amounted to 3.339 billion yuan, representing 84.22% of total new contracts, with a growth of 5.22% year-on-year[167] Governance and Management - The company has established strict protocols for the use of raised funds, ensuring compliance with regulatory agreements and maintaining dedicated accounts for fund management[17] - The company has a complete production, operation, sales, and procurement system, operating independently from its controlling shareholders[35] - The company has a diverse board with independent directors actively participating in governance and oversight roles[56] - The company’s independent directors have provided independent and fair opinions on major financial matters, enhancing transparency[56] - The company has implemented a remuneration scheme for directors and senior management based on performance and industry benchmarks[50] Technological Innovation - The company is working on a fully automated three-dimensional cold storage system to improve efficiency and reduce costs in cold chain logistics[4] - The development of a digital twin operation and maintenance platform for smart cold chain logistics is aimed at addressing management inefficiencies in traditional logistics parks[4] - The company is developing a smart control technology for grain storage that aims to reduce dust emissions by over 20% and improve grain quality retention above 80%[188] - The intelligent control system for grain storage aims to enhance operational efficiency and improve management quality through real-time data monitoring and standardized data collection[188] - The company has successfully developed cloud data-based grain drying technology, which has been recognized with a second-class award from the China Grain and Oil Society[159] Investment and Financial Management - The company raised a total of RMB 361,958,000.00 through the issuance of 101,960,000 shares at RMB 3.55 per share, with a net amount of RMB 308,856,270.65 after deducting issuance costs[17] - The company has completed the 2023 internal audit work plan and the third quarter report was approved by the audit committee[58] - The company has proposed to continue using part of the idle raised funds for cash management[58] - The company has a cash balance of ¥1.60 billion at the end of 2023, accounting for 38.16% of total assets, up from 35.40% at the beginning of the year[197] Industry Outlook - The grain storage logistics industry is expected to see significant demand growth due to national policies aimed at modernizing grain storage facilities, with a target of building 60,000 storage facilities by 2030[111] - The cold chain logistics market is rapidly expanding, driven by the growth of fresh e-commerce and the demand for high-quality cold chain infrastructure[113] - The government has introduced policies to enhance grain production layout and promote the construction of high-standard grain warehouses, ensuring food security[115] - The company aims to leverage advancements in technology to drive the development of the grain processing industry towards high-end, intelligent, and green solutions[114]