2023 | 编制单位：中粮科工股份有限公司 | 单位：元 | 上市公司核算的会 | 2023年期初占用 | 2023年1-6月占用累计发 | 2023年1-6月占用资金 | 2023年1-6月偿还累计发 | 2023年6月末占用资 | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公司的关联关系 | 占用形成原因 | 占用性质 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 计科目 | 资金余额 | 生金额（不含利息） | 的利息(如有） | 生金额 | 金余额 | 现大股东及其附属企业 | | | | | | | | | | | | | | 小计 | 前大股东及其附属企业 | | | | | | | | | | | | | | | | | | | 小计 | 总计 | | | | | | | | | | | | | | | | | | | 上市公司核算的会 | 2023年期初往来 | 2 ...

本公司及监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。 一、监事会会议召开情况 中粮科工股份有限公司（以下简称"公司"）第二届监事会第七次会议于 2023 年 8 月 24 日以通讯表决的方式召开。本次会议的通知已于 2023 年 8 月 11 日通 过电子邮件的方式送达全体监事。会议应到监事 3 名，实到监事 3 名，3 名监事 以视频连线方式参会。本次会议由监事会主席刘峥女士主持，会议的召集、召开 和表决程序符合《公司法》和《公司章程》规定，会议决议合法有效。 二、监事会会议审议情况 会议根据《公司法》和《公司章程》的规定，一致通过如下决议： （一）审议通过《关于公司 2023 年半年度报告及其摘要的议案》 证券代码：301058 证券简称：中粮科工 公告编号：2023-038 中粮科工股份有限公司 第二届监事会第七次会议决议公告 监事会认为公司募集资金 2023 年半年度的存放和使用均符合中国证券监督 管理委员会、深圳证券交易所对募集资金存放和使用的相关要求，不存在违规使 用募集资金的行为，亦不存在改变或者变相改变募集资金投向和损害股东利益的 情形。 具体 ...

证券代码： 301058 证券简称：中粮科工 中粮科工股份有限公司投资者关系活动记录表 编号：2023-03 | 投资者关系活动 | □特定对象调研 □ 分析师会议 | | --- | --- | | 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 □ | （请文字说明其他活动内容） | | 参与单位名称及 | 投资者网上提问 | | 人员姓名 | | | 时间 2023 年 5 月 | 12 日 (周五) 下午 15:00~16:30 | | 地点 | 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net） | | 采用网络远程的方式召开业绩说明会 | | | 上市公司接待人 1、中粮科工 | 董事长由伟 | | 员姓名 2、中粮科工 | 董事、党委书记、总经理叶雄 | | 3、中粮科工 | 总会计师、财务负责人张楠 | | 4、中粮科工 | 董事 、董事会秘书段玉峰 | | 5、中粮科工 | 独立董事陈良 | | 6、中金公司 | 投资银行部董事总经理姚旭东 | | | 投资者提出的问题及公司回复情况 | | ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥427,010,896.99, representing a 10.68% increase compared to ¥385,793,656.53 in the same period last year[4] - Net profit attributable to shareholders was ¥33,732,193.52, an 18.10% increase from ¥28,563,006.05 year-on-year[4] - Basic earnings per share increased to ¥0.07, up 16.67% from ¥0.06 in the previous year[4] - Total revenue for the first quarter reached ¥427,010,896.99, an increase of 10.7% compared to ¥385,793,656.53 in the previous period[22] - Operating profit for the period was ¥38,640,659.66, compared to ¥36,873,227.72 in the prior year, indicating a growth of 4.8%[22] - The net profit for the first quarter of 2023 was CNY 33,576,746.67, an increase of 19.5% compared to CNY 28,166,099.62 in the same period last year[23] - The total profit for the first quarter was CNY 39,986,867.20, up from CNY 37,546,904.70, reflecting a growth of 3.8% year-over-year[23] - The basic and diluted earnings per share for the first quarter were both CNY 0.07, compared to CNY 0.06 in the previous year, indicating a 16.7% increase[23] Cash Flow - The net cash flow from operating activities was -¥230,372,165.51, a decrease of 64.64% compared to -¥139,922,989.57 in Q1 2022[11] - Cash inflows from operating activities totaled CNY 615,954,618.35, a decrease of 40.6% from CNY 1,039,772,847.36 in the prior year[26] - The net cash flow from operating activities was CNY -230,372,165.51, worsening from CNY -139,922,989.57 in the same quarter last year[26] - The net cash flow from financing activities improved significantly to ¥5,502,987.09, a 339.10% increase from -¥2,301,569.04 in Q1 2022[11] - The net cash flow from financing activities was CNY 5,502,987.09, a significant improvement from CNY -2,301,569.04 in the same quarter last year[27] - The company received CNY 100,000,000.00 from investment recoveries, a substantial increase from CNY 15,000,000.00 in the previous year[26] - The company reported cash outflows from investing activities of CNY 103,410,078.17, compared to CNY 77,670,203.64 in the previous year, representing a 32.9% increase[26] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥3,671,289,436.58, a decrease of 3.71% from ¥3,812,584,325.47 at the end of the previous year[4] - Current liabilities totaled ¥1,539,173,050.20, down from ¥1,711,325,797.16, representing a decrease of 10.1%[20] - The company's cash and cash equivalents decreased to ¥1,160,426,737.60 from ¥1,349,644,986.65, a reduction of 14.0%[20] - Cash and cash equivalents at the end of the period were CNY 991,777,432.16, down from CNY 1,218,237,611.42 at the beginning of the period[27] - Inventory levels increased to ¥511,052,677.04 from ¥464,076,668.98, reflecting an increase of 10.1%[20] - The total equity attributable to shareholders rose to ¥1,899,402,340.09 from ¥1,865,779,785.02, an increase of 1.8%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,967, with the largest shareholder holding 39.48% of the shares[12] - The total number of shares held by the top 10 unrestricted shareholders amounts to 308,860,645 shares[16] - The largest unrestricted shareholder is Zhongguo Grain and Oil Group Co., Ltd., holding 202,243,856 shares[16] - The second-largest unrestricted shareholder is Hefei Meiya Optoelectronics Technology Co., Ltd., with 17,356,300 shares[16] - The company has no changes in restricted shares during the reporting period, maintaining the same number of restricted shares at 308,860,645[16] - The company plans to lift the restrictions on shares held by major shareholders on September 9, 2024[16] Investment and R&D - The company reported a significant increase in investment income, which rose by 793.32% to ¥1,120,000.35 compared to ¥125,375.34 in Q1 2022[10] - Research and development expenses rose to ¥21,565,707.14, compared to ¥17,385,997.41, marking a significant increase of 24.9%[22] General Observations - The report indicates that the company is focused on maintaining its employee stock ownership structure through various investment partnerships[14] - The financial report does not provide specific revenue or profit figures for the first quarter of 2023[18] - The company has not disclosed any new product developments or technological advancements in this report[18] - There are no significant market expansion or acquisition strategies mentioned in the current report[18] - The company has not indicated any changes in its financial guidance for the upcoming quarters[18]

Financial Performance - The company's operating revenue for 2022 was ¥2,698,129,165.33, representing a 24.36% increase compared to ¥2,169,553,061.57 in 2021[20]. - The net profit attributable to shareholders for 2022 was ¥168,710,956.46, a 4.47% increase from ¥161,485,382.05 in 2021[20]. - Basic earnings per share for 2022 were ¥0.33, down 10.81% from ¥0.37 in 2021[20]. - The total assets at the end of 2022 were ¥3,812,584,325.47, a slight increase of 0.63% from ¥3,788,823,653.38 at the end of 2021[20]. - The net assets attributable to shareholders increased by 5.33% to ¥1,865,779,785.02 from ¥1,771,283,413.19 in 2021[20]. - The weighted average return on net assets for 2022 was 9.31%, down from 11.08% in 2021[20]. - The company reported a total of 10,461,266.56 in non-recurring gains and losses for 2022, compared to 9,259,316.88 in 2021, indicating an increase of approximately 13%[26]. - In 2022, the company achieved total revenue of 2.698 billion yuan, an increase of 529 million yuan, representing a growth of 24% year-on-year[68]. - The total profit reached 205 million yuan, up by 14 million yuan, with a growth rate of 7.12%[68]. - The net profit amounted to 178 million yuan, reflecting an increase of 13 million yuan, with an 8.09% growth compared to the previous year[68]. Cash Flow and Investments - The net cash flow from operating activities decreased by 49.41% to ¥132,062,850.71 from ¥261,049,778.31 in the previous year[20]. - The cash and cash equivalents net increase decreased by 80.58% to ¥64.39 million in 2022, compared to ¥331.59 million in 2021[100]. - Total cash inflow from investment activities surged by 434,217.23% to ¥238.62 million in 2022, driven by significant cash recovery from investments[100]. - The company reported a significant increase in cash outflow from financing activities, which rose by 425.16% to ¥152.64 million in 2022, primarily due to increased cash payments for bank loan repayments[102]. - The company reported a total investment during the reporting period was ¥204,945,534.90, reflecting a significant increase of 71.58% compared to ¥119,020,762.05 in the previous year[113]. Revenue Segmentation - The grain and oil processing industry accounted for 80.83% of total revenue, with a year-on-year growth of 29.93%[81]. - The cold chain logistics industry generated CNY 494.54 million in revenue, a 6.03% increase compared to the previous year[80]. - The company's mechanical and electrical engineering system delivery business generated revenue of 1.092 billion yuan, which is 40.48% of total revenue, showing a growth of 23.75%[68]. - The equipment manufacturing business revenue reached 693 million yuan, accounting for 25.70% of total revenue, with a significant increase of 100.45% year-on-year[68]. Research and Development - The company signed 138 R&D projects in 2022, including 11 national-level projects and 12 provincial-level projects[76]. - Research and development expenses rose to ¥114,134,427.11, reflecting a 40.19% increase from ¥81,420,928.11 in the previous year, indicating continued investment in innovation[94]. - In 2022, the company's R&D investment amounted to approximately ¥142.83 million, representing 5.29% of total operating revenue, an increase from 4.17% in 2021[98]. - The number of R&D personnel increased by 13.95% from 430 in 2021 to 490 in 2022, with the proportion of R&D staff rising to 22.10%[99]. Market Position and Strategy - The company aims to become an industry benchmark by implementing the "1345" strategy, focusing on agricultural food and cold chain logistics as a comprehensive technology service provider[130]. - The company plans to enhance its five core businesses: rice, flour, oil, storage, and food cold chain, to strengthen its market control and influence[131]. - The company will focus on high-quality development during the "14th Five-Year Plan" period, emphasizing marketization, internationalization, and risk prevention[130]. - The company aims to enhance its market control and influence in grain and oil storage processing and food cold chain engineering technology services, while expanding into related fields such as food testing and pharmaceuticals[133]. Risk Management - The company reported no significant risk events during the reporting period[4]. - The company faces market risks related to macroeconomic conditions and potential declines in investment in the grain and cold chain sectors, which could impact business development[143]. - The company will implement a unified management system to mitigate business risks associated with project cycles and cost fluctuations in raw materials and equipment[144]. - The company operates in a highly specialized and complex field of grain and cold chain engineering services, which poses risks related to project quality control and potential accidents[146]. Corporate Governance - The company maintained strict compliance with corporate governance regulations, ensuring no significant discrepancies with the requirements set by regulatory bodies[158]. - The governance status of the company aligns with the requirements of the China Securities Regulatory Commission and the Shenzhen Stock Exchange[160]. - The company has established an independent financial accounting system, ensuring autonomous financial decision-making and management[162]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to 5.5743 million yuan (pre-tax)[189]. Employee and Management Changes - The total number of employees at the end of the reporting period was 2,226, with 44 in the parent company and 2,182 in major subsidiaries[200]. - The company experienced changes in its board and management, with a total of 8,648,880 shares held by departing executives[169]. - You Wei, born in April 1969, has extensive experience in management roles within the China Grain Reserves Corporation and was appointed as Chairman in November 2022[170]. - Ye Xiong, born in November 1968, has a background in economics and has held various managerial positions within COFCO, now serving as General Manager since November 2022[171].

证券代码：301058 证券简称：中粮科工 公告编号：2023-017 中粮科工股份有限公司 1 中粮科工股份有限公司董事会 2023 年 4 月 25 日 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度业绩说明会提 前向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于 2023 年 5 月 9 日（星期二）17:00 前访问 https://ir.p5w.net/zj/，或扫描下方二维码，进入 问题征集专题页面。公司将在 2022 年度业绩说明会上，对投资者普遍关注的问 题进行回答。 欢迎广大投资者积极参与本次网上说明会。 特此公告。 关于举办 2022 年度网上业绩说明会的公告 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"）定于 2023 年 5 月 12 日（星期 五）下午 15:00－16:30 在全景网举办 2022 年度业绩说明会，本次年度业绩说明 会将采用网络远程的方式举行，投资者可登陆全景网"投资者关系互动平台" （https://ir.p5w.net）参与本次年度业绩说明 ...

Group 1: Company Overview and Business Segments - The company operates in the grain and oil processing industry, with key segments including grain storage, food processing, and cold chain logistics [4] - The company has a strong technical foundation and industry-leading brand recognition, contributing to its competitive advantage [4] - The company has accumulated extensive project experience and a solid customer base across various sectors, enhancing its reputation and business advantages [4] Group 2: Market Opportunities and Growth Drivers - National policies, such as the "14th Five-Year" plan for grain storage, provide significant market opportunities for the company's grain storage business [4] - The trend of consumption upgrading has led to a favorable market outlook for the grain and oil processing sector, with consistent growth in engineering service business [4] - The cold chain logistics sector is driven by government policies and the increasing demand for food cold chain engineering [4] Group 3: Business Operations and Seasonal Variations - The company's professional engineering services typically see higher revenue in the second half of the year due to project timelines [5] - Equipment manufacturing experiences seasonal demand spikes post-harvest, reflecting seasonal variations in orders [5] - The food processing equipment sales are not significantly affected by seasonal changes, as they cater to grain and oil processing enterprises [5] Group 4: Impact of COVID-19 - The company implemented strict pandemic control measures, allowing for the orderly continuation of operations despite the challenges posed by COVID-19 [5] - The focus on food safety and grain security is expected to enhance the development prospects for the downstream grain and oil processing and cold chain logistics industries [5]

Group 1: Company Overview and Clientele - The company has established long-term business relationships with high-quality clients, including Cargill, Yihai Kerry, and Shandong Luhua Group [1] - The company has also engaged in international projects in countries such as the USA, Russia, Canada, Pakistan, and Bangladesh due to the "Belt and Road" initiative [2] Group 2: Equipment Manufacturing and Competitive Advantages - Key products include flour mills, high square screens, drying equipment, and oil extraction equipment, catering to various sizes of grain and oil processing enterprises [2] - The FSFG series high square screen features a patented sealing technology that effectively prevents dust pollution and increases screening area by over 15% [2] - The ZX34 oil press is designed to handle axial forces more effectively, enhancing stability and reducing maintenance needs [2] Group 3: Competitive Edge in the Industry - The company’s competitive advantages are rooted in technology, brand reputation, management barriers, and talent acquisition [3] - The grain and oil machinery industry has evolved from imitation to independent innovation, creating high technical barriers for new entrants [3] - A strong brand reputation is crucial for market acceptance, which takes time and investment to build [3] Group 4: Impact of Regulatory Changes - The implementation of the "General Contracting Management Measures" will not significantly affect the company's main business model or profitability [4] - The company can still engage in design consulting and electromechanical engineering system delivery as a subcontractor, which may enhance gross margins [4] - Continuous growth in design consulting, electromechanical engineering, and equipment manufacturing can offset declines in construction business revenue [4]

证券代码：301058 证券简称：中粮工科 中粮工程科技股份有限公司投资者关系活动记录表 编号：2021-05 | --- | --- | --- | --- | --- | --- | |-------------------------|-------------------------------|-------------------------------------------------------------------------------------|-------|-------|-------| | | | | | | | | | | | | | | | 投资者关系活动 | | ■特定对象调研 □分析师会议 | | | | | 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 | （请文字说明其他活动内容） | | | | | 参与单位名称及 人员姓名 | 海通证券 高凡；国华人寿 | 张欣劼；西部利得基金 管浩阳；工银安盛资管 赵翔；长盛基金 赵雅薇、张谊然、郝征； ...

证券代码：301058 证券简称：中粮工科 中粮工程科技股份有限公司投资者关系活动记录表 编号：2022-13 | --- | --- | --- | --- | --- | |--------------|---------------------------|--------------------------------------------------------|-------|-------| | | | | | | | 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 | （请文字说明其他活动内容） | | | | 参与单位名称 | | 广发证券、北京致顺、华富基金、誉辉资本、海南拓璞、上 | | | | 及人员姓名 | | 海甬兴证券、上海恬昱、上海茂典、淳厚基金、东方阿尔法、 | | | | | | 深圳创富兆业、富安达基金、弘毅远方、深圳市润樽、安信 | | | | | | 基金、上海慈阳、北京鼎萨、上海弘尚、兴业基 ...