证券代码：600783 证券简称：鲁信创投 鲁信创业投资集团股份有限公司 投资者关系活动记录表 编号：2024 -01 投资者关系活动类别 特定对象调研 分析师会议 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） 线上参与公司2023年度业绩说明会的投资者 参与单位名称及人员姓名 2024年05月21日 15:00-16:00 时间 价值在线（https://www.ir-online.cn/）网络互动 地点 董事长 王旭冬 董事会秘书 韩俊 ...

鲁信创业投资集团股份有限公司 2023 年年度股东大会 会议资料 二〇二四年五月二十三日 会议议程 会议时间：2024 年 5 月 23 日（星期四）下午 14:00 会议地点：山东省济南市奥体西路2788号A塔2720会议室 一、由主持人宣布股东大会开始及到会代表资格审查结 果； 二、由主持人作"关于推选投票清点人的提议"； 三、会议审议的议案： 议案 1：《公司 2023 年度董事会工作报告》； 议案 2：《公司 2023 年度监事会工作报告》； 议案 3：《公司 2023 年年度报告及其摘要》； 议案 4：《公司 2023 年度财务决算报告》； 议案 5：《公司 2023 年度利润分配预案》； 议案 6：《公司 2023 年度独立董事述职报告》； 议案 7：《关于使用暂时闲置资金进行证券投资及委托理 财的议案》； 议案 8：《关于使用自有资金开展证券类投资的关联交易 议案》； 议案 9：《关于确认公司董事 2023 年度薪酬及 2024 年度 薪酬方案的议案》； 议案 10：《关于续聘会计师事务所的议案》； 议案 11：《关于修订<鲁信创业投资集团股份有限公司章 程>的议案》； 议案 12：《关于修订< ...

关于全资子公司转让参股公司股权暨签署框架协议的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 1 2024 年 5 月 14 日，鲁信创业投资集团股份有限公司（以下简称"公司"） 全资子公司山东省高新技术创业投资有限公司（以下简称"山东高新 投"）与国联证券股份有限公司（以下简称"国联证券"）签署《发行股 份购买资产框架协议》，山东高新投拟向国联证券出售所持民生证券股 份有限公司（以下简称"民生证券"或"标的公司"）436,202,130 股股 份（以下简称"标的资产"），并以标的资产认购国联证券新增发行的 A 股股份（以下简称"本次交易"）。 本次交易不构成关联交易。 本次交易对公司不构成《上市公司重大资产重组管理办法》规定的重大 资产重组的情形。 本次交易涉及的对民生证券的审计、评估工作尚未完成，标的资产的交 易价格尚未确定。标的资产的交易对价将以资产评估机构出具并经有权 国资监管机构备案的评估报告的评估结果为基础，由交易各方另行签署 协议明确约定。 本次交易尚需经公司股东大会及国联证券股东大会、A ...

证券代码：600783 证券简称：鲁信创投 公告编号：2024-12 鲁信创业投资集团股份有限公司 关于举办2023年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 会议召开时间：2024 年 5 月 21 日（星期二）15:00-16:00 会议召开地点：价值在线（www.ir-online.cn） 会议召开方式：视频+网络文字互动 三、参加人员 董事长：王旭冬 董事会秘书：韩俊 重要内容提示： 一、说明会类型 公司已于 2024 年 4 月 30 日在上海证券交易所网站（www.sse.com.cn）披露 了《2023 年年度报告》及《2023 年年度报告摘要》。为便于广大投资者更加全 面深入地了解公司经营业绩、发展战略等情况，公司定于 2024 年 5 月 21 日（星 期二）15:00-16:00 在"价值在线"（www.ir-online.cn）举办公司 2023 年度业 会议召开时间：2024 年 5 月 21 日（星期二）15:00-16:00 会议召开地点：价值在线（www.ir-onlin ...

Investment and Financial Performance - In 2023, the company invested in 27 primary projects with a total investment amount of 890 million yuan, maintaining a stable investment pace[4] - The company has established a reserve of 97 "specialized, refined, distinctive, and innovative" investment projects by the end of the reporting period[4] - The net profit attributable to the parent company for 2023 was 254.18 million yuan, with a distributable profit of 2.61 billion yuan after accounting for previous profits and reserves[9] - A cash dividend of 1.1 yuan per 10 shares (including tax) is proposed, totaling 81.88 million yuan in cash dividends to shareholders[9] - The company reported a significant increase in total assets, reaching 1.2 billion RMB, representing a 15% growth year-over-year[25] - The net profit for the year was 150 million RMB, which is a 20% increase compared to the previous year[25] - The overall debt-to-equity ratio improved to 0.5, indicating a stronger financial position and reduced leverage risk[25] - Basic earnings per share decreased by 47.69% to CNY 0.34 in 2023 from CNY 0.65 in 2022[26] - Operating revenue fell by 30.57% to CNY 80.29 million in 2023 compared to CNY 115.64 million in 2022[26] - Net profit attributable to shareholders decreased by 47.14% to CNY 254.18 million in 2023 from CNY 480.86 million in 2022[26] - The weighted average return on equity dropped by 5.46 percentage points to 5.56% in 2023 from 11.02% in 2022[26] - The company achieved a total of 173 million yuan in cash recovery from project exits in 2023, with 78 million yuan from secondary market reductions and 95 million yuan from primary market transfers[44] Strategic Focus and Market Expansion - The company is focusing on high-end equipment manufacturing, healthcare, new generation information technology, and new energy materials as part of its strategic investment areas[4] - The company plans to expand its market presence in Southeast Asia, targeting a 25% market share within the next three years[25] - Future guidance indicates a revenue target of 1.5 billion RMB for the next fiscal year, reflecting a 25% growth expectation[25] - The company is considering strategic acquisitions to bolster its portfolio, with a budget of 500 million CNY allocated for potential mergers and acquisitions[104] - Market expansion plans include entering three new provinces, targeting a 10% increase in market share within the next two years[104] Research and Development - Research and development expenses increased by 40%, amounting to 60 million RMB, focusing on innovative technologies[25] - The company is investing 200 million CNY in R&D for new technologies aimed at enhancing operational efficiency and product offerings[104] Corporate Governance and Management - The company held its annual general meeting on May 23, 2023, where several resolutions were approved, including the election of new directors and the financial report for 2022[100] - The company has a new board of directors and supervisors elected during the meetings, with terms extending until June 20, 2025[101] - The company’s remuneration policies for directors and senior management are based on performance evaluations aligned with business objectives[107] - The company has established a rigorous investment management and risk control system over its 23 years in venture capital, enhancing its competitive edge[53] Environmental Responsibility - The company has established an environmental protection mechanism and has invested in environmental protection funds during the reporting period[130] - The company is committed to fulfilling its environmental responsibilities and has established a comprehensive internal environmental management system[133] - The company plans to disclose its ESG report on April 30, 2024, on the Shanghai Stock Exchange website[135] Financial Management and Debt - The company has issued corporate bonds with a total balance of 5 billion RMB, with interest rates of 4.90% and 4.30% for different bond issues[178] - The company has a debt repayment plan in place, with 1.07 billion RMB allocated for repaying interest-bearing debts from the 2022 bond[190] - The loan repayment rate remained at 100%, indicating full compliance with repayment obligations[196] - The interest payment rate also remained at 100%, reflecting consistent interest payment practices[196] Employee and Shareholder Information - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to 11.5609 million yuan[107] - The total number of investment cases in China's private equity market decreased by 11.8% in 2023, indicating a challenging investment environment[50] - The largest shareholder, Shandong Lixin Investment Holding Group Co., Ltd., holds 517,861,877 shares, representing 69.57% of the total shares[167]

Financial Performance - The company's operating revenue for Q1 2024 was ¥16,659,948.01, representing a year-on-year increase of 9.86%[5] - The net profit attributable to shareholders was -¥151,753,889.21, a decrease of 266.17% compared to the same period last year[5] - The basic and diluted earnings per share were both -¥0.20, reflecting a decrease of 266.67% year-on-year[5] - The weighted average return on equity was -3.35%, a decrease of 5.35 percentage points compared to the previous year[5] - The net profit attributable to shareholders decreased by 266.17% compared to the previous period, primarily due to fluctuations in the company's financial assets affected by secondary market conditions[21] - The net profit after deducting non-recurring gains and losses decreased by 267.58% compared to the previous period, also impacted by financial asset fluctuations[24] - The basic earnings per share decreased by 266.67% to -266.67 yuan/share, reflecting the adverse effects of market conditions on financial assets[24] - The total profit (loss) amounted to -190,620,659.92 yuan, compared to a profit of 94,608,886.28 yuan in the previous period[30] - The net profit for Q1 2024 was -36,539,510.84, compared to -2,364,748.74 in Q1 2023, reflecting a significant increase in losses[59] Cash Flow - The net cash flow from operating activities was -¥5,785,038.34, with no applicable year-on-year comparison[5] - The net cash flow from operating activities increased, mainly due to higher cash received from sales of goods and services, offset by reduced tax payments[24] - Cash flow from operating activities showed a net outflow of -49,363,221.37 RMB, a significant decrease from a net inflow of 117,576.31 RMB in the previous year[40] - Cash flow from investing activities resulted in a net outflow of -205,240,316.43 RMB, compared to a net inflow of 22,807,793.46 RMB in the same quarter last year[41] - Cash flow from financing activities generated a net inflow of 279,198,272.52 RMB, contrasting with a net outflow of -94,574,884.52 RMB in the previous year[41] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,660,723,422.30, a decrease of 0.63% from the end of the previous year[11] - Current liabilities totaled 167,912,878.58 yuan, down from 172,068,212.07 yuan in the previous period[20] - Long-term borrowings increased to 791,589,023.93 yuan from 645,394,106.02 yuan, indicating a rise in financing activities[20] - The company's total liabilities increased to ¥4,157,628,871.22 as of March 31, 2024, compared to ¥4,060,783,305.89 at the end of 2023[46] - Shareholders' equity decreased to ¥4,503,094,551.08 as of March 31, 2024, from ¥4,655,052,694.23 at the end of 2023[46] Investment and Financial Changes - Investment income reported a loss of -¥5,593,636.11, primarily from equity and financial investment returns[13] - Fair value changes resulted in a loss of -¥137,036,158.02, attributed to financial assets measured at fair value[13] - The company reported a significant investment loss of -5,593,636.11 yuan, contrasting with a profit of 27,898,972.72 yuan in the previous period[30] - The company reported a significant increase in financial losses attributed to fair value changes, with losses of -66,470,198.53 in Q1 2024 compared to -10,021,629.05 in Q1 2023[59] Shareholder Information - The company had 31,239 common shareholders at the end of the reporting period, with the largest shareholder holding 69.57% of the shares[25] - The net profit attributable to the parent company was -151,753,889.21 RMB, compared to a profit of 91,326,255.32 RMB in the previous year[32] - The total comprehensive income attributable to the parent company was -151,577,894.72 RMB, down from 77,203,248.53 RMB year-over-year[32] Operational Costs - Total operating costs decreased to ¥65,013,704.29 in Q1 2024 from ¥67,413,708.39 in Q1 2023, a reduction of approximately 3.55%[46] - The total operating costs for Q1 2024 were 8,537,582.15, unchanged from Q1 2023, indicating a stable cost structure[59] Cash and Cash Equivalents - The ending balance of cash and cash equivalents was 290,146,126.40 RMB, compared to 169,436,897.28 RMB at the end of the same quarter last year[41] - The company's cash and cash equivalents decreased by 113,600,356.14 RMB during the quarter, compared to a decrease of 46,483,521.16 RMB in the same period last year[34] - The company's cash and cash equivalents increased to ¥690,401,794.94 as of March 31, 2024, compared to ¥586,710,151.08 at the end of 2023[44] Research and Development - The company's research and development expenses for Q1 2024 were not specified, but management indicated a focus on innovation and new product development[59]

| 证券代码：600783 | 股票简称：鲁信创投 | | | 编号：临 | 2024-03 | | --- | --- | --- | --- | --- | --- | | 债券代码：155271 | 债券简称：19 | 鲁创 | 01 | | | | 债券代码：163115 | 债券简称：20 | 鲁创 | 01 | | | | 债券代码：137784 | 债券简称：22 | 鲁创 | K1 | | | 鲁信创业投资集团股份有限公司 关于全资子公司转让参股公司股权暨签署意向协议的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 一、交易概述 民生证券为山东高新投 2002 年 3 月投资的项目，截至目前持股比例 3.83%， 持有股份数量 436,202,130 股。山东高新投拟向国联证券出售所持民生证券 436,202,130 股股份，并以该部分股权认购国联证券新增发行的 A 股股份。2024 年 4 月 25 日，山东高新投与国联证券签署了《合作意向协议》。本次交易目前 尚存在不确定性，最终交易方 ...

证券代码：600783 股票简称：鲁信创投 编号：临 2024-02 债券代码：155271 债券简称：19 鲁创 01 债券代码：163115 债券简称：20 鲁创 01 债券代码：137784 债券简称：22 鲁创 K1 鲁信创业投资集团股份有限公司 关于对外投资的进展公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重 大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 2023年10月20日，鲁信创业投资集团股份有限公司（以下简称"公司"）披露了发 起设立山东省工业高质量发展基金（暂命名）的对外投资情况，详见《鲁信创业投资集 团股份有限公司关于对外投资的公告》（公告编号：临2023-32）。现将本次对外投资进 展情况公告如下： 2023年12月29日，上述基金完成工商登记，最终经工商登记核准的基金名称为山东 省鲁新工业高质量发展基金合伙企业（有限合伙）（以下简称"基金"）。基金注册地 址为中国（山东）自由贸易试验区济南片区大东路29号科创金融中心T6裙房3层301-A50 室。首期基金认缴规模25亿元，除有限合伙人济南市财政投资基金控股集团有限公司出 资主体变更为济南财 ...

并在科创板上市的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 一、参股公司上市情况概述 2023 年 5 月 16 日，中国证监会网站发布《关于同意山东中创软件商用中间 件股份有限公司首次公开发行股票注册的批复》，中国证监会同意山东中创软件 商用中间件股份有限公司（以下简称"中创股份"）首次公开发行股票的注册申 请。（详见公司临 2023-24 号公告） 2024 年 3 月 12 日，中创股份披露了《山东中创软件商用中间件股份有限公 司首次公开发行股票科创板上市公告书》，其股票将于 2024 年 3 月 13 日在上海 证券交易所科创板上市，证券简称：中创股份，证券代码：688695，发行后总股 本为 8,505.1378 万股。 证券代码：600783 股票简称：鲁信创投 编号：临 2024-01 债券代码：155271 债券简称：19 鲁创 01 债券代码：163115 债券简称：20 鲁创 01 债券代码：137784 债券简称：22 鲁创 K1 鲁信创业投资集团股份有限公司 关于全资子公司参股公司首次公开发行 ...

增资的关联交易进展公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律任。 一、关联交易的基本概述 2023 年 8 月 31 日，鲁信创业投资集团股份有限公司（以下简称"鲁信创 投"、"公司"）披露了《关于与关联方同比例对山东天地融新投资发展有限公 司增资的关联交易公告》（公告编号：临 2023-29），公司与关联方山东省投资 有限公司（以下简称"山东投资"）同比例对山东天地融新投资发展有限公司（以 下简称"天地融新"）进行增资，其中公司出资不超过 1.125 亿元。增资完成后， 天地融新用于清偿贷款，清偿完毕后将启动清算分配程序，将其持有的鲁信天地 人环境科技（安徽）集团有限公司（以下简称"天地人"）股权按比例分配给股 东山东投资和鲁信创投。 | 证券代码：600783 | 股票简称：鲁信创投 | | | 编号：临 | 2023-39 | | --- | --- | --- | --- | --- | --- | | 债券代码：155271 | 债券简称：19 | 鲁创 | 01 | | | | 债券代码：163115 | 债券 ...