证券代码：301058 证券简称：中粮科工 公告编号：2024-057 中粮科工股份有限公司 关于持股 5%以上股东减持计划实施完毕的公告 公司持股 5%以上股东上海复星惟实一期股权投资基金合伙企业（有限合伙） 保证向本公司提供的信息内容真实、准确、完整，没有虚假记载、误导性陈述或 重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一致。 中粮科工股份有限公司（以下简称"公司"）于 2024 年 9 月 5 日披露了《关 于持股 5%以上股东减持股份预披露公告》（公告编号：2024-038）。公司于近 日收到持股 5%以上股东上海复星惟实一期股权投资基金合伙企业（有限合伙） （以下简称"复星惟实基金"）出具的告知函，截至本公告日，复星惟实基金的 减持计划已实施完毕。现将相关情况公告如下： | 股东 | 股份性质 | | 本次减持前持有股份 | | 本次减持后持有股份 | | --- | --- | --- | --- | --- | --- | | 名称 | | 股数 （股） | 占总股本比例 | 股数 （股） | 占总股本比例 | | 复星 | 合计持有股份 | 25,834,400 ...

Financial Performance - In the first three quarters of 2024, the company achieved operating revenue of 1.332 billion yuan, a decrease of 6.01% compared to the same period last year [1] - The total profit for the same period was 133 million yuan, an increase of 5.23% year-on-year [1] - The comprehensive gross profit margin reached 26.73%, an increase of 2.17 percentage points compared to the previous year [1] Business Strategy - The company is focusing on high-quality development in its core business areas, including logistics, oil, grain, food cold chain, biochemistry, and intelligent drying storage [2] - Product structure optimization has shown significant results, with improvements in bargaining power and management precision [2] - The company aims to enhance its core competitiveness through innovation and management optimization, ensuring steady improvement in order quality and cost control [2] Market Outlook - The grain and oil processing industry is expected to evolve towards high-end, intelligent, and green development due to rising consumer demands for quality and safety [3] - The grain storage and logistics sector faces challenges such as insufficient storage capacity and outdated facilities, but government policies are promoting modernization efforts [3] - Recent policies emphasize the importance of technological upgrades and sustainable practices in traditional industries [3] Seasonal Variability - The company's business exhibits significant seasonal characteristics, with most performance concentrated in the second half of the year, particularly in the fourth quarter [4]

Investment Rating - The report maintains an "Outperform" rating for COFCO Technology [5] Core Views - The company reported significant recovery in Q3 performance, with a year-on-year increase in net profit of 8.5% and a quarterly increase of 36% [5] - The company has a leading advantage in R&D capabilities, holding 614 patents and establishing multiple national and provincial-level research centers [5] - The long-term growth logic of grain storage construction remains unchanged, with expectations of high growth rates during the 14th and 15th Five-Year Plans [5] - The company is expected to achieve net profits of 270 million, 320 million, and 370 million yuan for the years 2024, 2025, and 2026, respectively, reflecting year-on-year growth rates of 23.2%, 17.3%, and 16.4% [5] Financial Summary - For the first three quarters of 2024, the company achieved operating revenue of 1.33 billion yuan, a decrease of 6% year-on-year, while net profit reached 115 million yuan, an increase of 8.5% year-on-year [5][6] - The gross profit margin for the first three quarters was 26.7%, up 3.3 percentage points year-on-year, while the net profit margin was 8.5%, an increase of 0.8 percentage points year-on-year [5] - The company’s total revenue is projected to be 2.68 billion yuan in 2024, with a net profit of 268 million yuan, reflecting a year-on-year growth of 23.2% [6][8]

Investment Rating - The report maintains a "Buy" rating for the company, with a target price of 11.79 RMB [5][13] Core Views - The company's Q3 performance showed significant growth, with revenue reaching 438 million RMB, a YoY increase of 7.37%, and net profit attributable to the parent company reaching 33 million RMB, a YoY increase of 36.02% [1] - The company's profitability is expected to benefit from the increasing proportion of self-supplied equipment, and the long-term demand for grain storage construction and cold chain logistics remains strong [3] - The company's financial performance is projected to improve, with estimated net profits of 270 million, 320 million, and 380 million RMB for 2024, 2025, and 2026, respectively [3] Financial Performance Summary Revenue and Profit - The company achieved revenue of 1.332 billion RMB in the first three quarters of 2024, a YoY decrease of 6.01%, but net profit attributable to the parent company increased by 8.5% to 115 million RMB [1] - Q3 revenue was 438 million RMB, a YoY increase of 7.37%, with net profit attributable to the parent company reaching 33 million RMB, a YoY increase of 36.02% [1] Profitability - The gross margin for Q3 2024 was 26.52%, a YoY decrease of 1.83 percentage points, while the cumulative gross margin for the first three quarters was 26.7%, a YoY increase of 2.17 percentage points [2] - The net profit margin for the first three quarters of 2024 was 8.53%, a YoY increase of 0.84 percentage points [2] Cash Flow - The company's CFO net outflow for the first three quarters of 2024 was 268 million RMB, a YoY increase of 174 million RMB, mainly due to increased payments for guarantees and operating expenses [2] - The cash inflow for Q3 2024 was 27 million RMB, a YoY decrease of 74 million RMB [2] Industry Outlook - The grain storage construction and cold chain logistics sectors are expected to remain highly prosperous during the 14th Five-Year Plan period, supporting the company's long-term growth [3] - The company is well-positioned to benefit from the high-end, intelligent, and green development trends in the grain and oil processing industry [1] Valuation and Forecast - The company's estimated EPS for 2024-2026 is 0.52, 0.63, and 0.74 RMB, respectively, with a P/E ratio of 22.48, 18.84, and 15.89 for the same periods [4] - The company's EV/EBITDA is projected to be 10.53, 8.81, and 7.21 for 2024-2026, indicating a potential undervaluation [4] Financial Ratios - The company's gross margin is expected to remain stable at around 24.75% to 24.87% from 2024 to 2026 [9] - The net profit margin is projected to increase from 9.50% in 2024 to 10.12% in 2026 [9] - The company's asset turnover ratio is expected to improve from 0.68 in 2024 to 0.77 in 2026 [9]

Investment Rating - The investment rating for the company is "Outperform the Market" and is maintained [1] Core Views - The report highlights a significant improvement in Q3 revenue and net profit, with a notable increase in net profit margin and a decrease in impairment losses [4] - The company is positioned as a leader in the agricultural and cold chain logistics industry, with substantial market potential and expected earnings growth [4] - The change in the chairman is seen as beneficial for the company's stable development moving forward [4] Financial Performance Summary - For the first three quarters of 2024, the company achieved operating revenue of 1.332 billion yuan, a year-on-year decrease of 6.01%, while net profit attributable to the parent company was 115 million yuan, an increase of 8.50% [4] - The gross margin increased by 2.17 percentage points to 26.73%, while the net profit margin rose by 0.84 percentage points to 8.53% [4] - Operating cash flow showed a net outflow of 268 million yuan, a year-on-year increase of 184.92% due to increased operational funding expenditures [4] Earnings Forecast - The company is expected to have earnings per share (EPS) of 0.49 yuan in 2024 and 0.57 yuan in 2025, with a projected price-to-earnings (P/E) ratio of 30-32 times for 2024 [5][7] - Revenue forecasts for 2024 and 2025 are 2.659 billion yuan and 3.056 billion yuan, respectively, indicating a recovery from the previous year's decline [5][7] Market Potential - The agricultural and cold chain logistics sectors are projected to have significant growth opportunities, supported by government initiatives to enhance infrastructure [4] - The report notes the government's plans to build 35,000 storage facilities and 250 cold chain distribution centers by 2025, which will drive demand in the sector [4]

Financial Performance - The company's revenue for Q3 2024 was ¥437,643,545.87, representing a 7.37% increase compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2024 was ¥32,950,151.86, a 36.02% increase year-over-year[3]. - The basic earnings per share for Q3 2024 was ¥0.07, reflecting a 40.00% increase compared to the same period last year[3]. - The company reported a 55.85% increase in net profit attributable to shareholders after deducting non-recurring items, totaling ¥29,359,815.77 for Q3 2024[3]. - The net profit for Q3 2024 was ¥113,644,663.22, compared to ¥109,081,986.02 in Q3 2023, representing an increase of about 4.7%[19]. - The total profit for Q3 2024 reached ¥132,925,671.99, up from ¥126,321,584.44 in the same period last year, indicating a growth of approximately 5.0%[19]. - The basic and diluted earnings per share for Q3 2024 were both ¥0.23, an increase from ¥0.21 in Q3 2023, reflecting a growth of about 9.5%[20]. - The company’s total assets stood at CNY 4,176,019,886.52, slightly down from CNY 4,203,040,581.16 at the start of the year[17]. - The net profit attributable to the parent company increased to CNY 510,566,537.19, up from CNY 471,966,914.86, showing a positive trend in profitability[17]. Cash Flow and Liquidity - The company's cash flow from operating activities for the year-to-date was -¥267,773,365.77, a decline of 184.92% compared to the same period last year[9]. - Cash inflows from operating activities in Q3 2024 totaled ¥1,962,906,023.70, slightly down from ¥1,979,613,910.07 in Q3 2023, a decrease of approximately 0.8%[21]. - Net cash flow from operating activities was -CNY 267,773,365.77, compared to -CNY 93,981,587.32 in the prior period[22]. - Cash inflow from financing activities was CNY 37,800,011.55, down from CNY 39,021,970.79 in the previous period[22]. - The ending balance of cash and cash equivalents was CNY 1,093,186,803.49, compared to CNY 1,005,218,240.40 at the end of the previous period[22]. Assets and Liabilities - Total assets as of September 30, 2024, were ¥4,176,019,886.52, a decrease of 0.64% from the end of the previous year[3]. - Non-current assets totaled CNY 614,822,001.15, down from CNY 641,634,828.29 at the beginning of the year, reflecting a strategic asset management approach[17]. - Current liabilities decreased to CNY 1,939,324,381.82 from CNY 2,013,254,658.40, indicating improved liquidity management[17]. - The company reported a cash balance of ¥1,263,341,951.98 at the end of September 2024, down from ¥1,603,977,815.79 at the beginning of the period[15]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,347, with the largest shareholder, China Grain Oil Group Co., Ltd., holding 39.48% of shares, equating to 202,243,856 shares[10]. - The top ten shareholders include several investment partnerships, with the second-largest shareholder holding 7.33% of shares, or 37,572,900 shares[10]. - The company has a total of 308,860,645 restricted shares, all of which were released from restrictions on September 9, 2024[14]. - The total number of preferred shareholders is not applicable, indicating no preferred shares were issued[12]. Operational Highlights - The company received government subsidies amounting to ¥4,483,711.11 in Q3 2024, contributing to its financial performance[5]. - The company experienced a significant increase of 115.60% in prepayments, totaling ¥336,133,908.89, due to increased business scale[7]. - The company reported a 323.07% increase in construction in progress, amounting to ¥3,805,662.82, indicating ongoing investment in fixed assets[7]. - The company is focusing on expanding its market presence and developing new products to drive future growth[16]. - The company plans to continue its investment in technology and innovation to enhance operational efficiency and product offerings[16]. Cost Management - Total operating revenue for Q3 2024 was CNY 1,331,954,289.74, a decrease of 6.0% compared to CNY 1,417,196,965.26 in the same period last year[18]. - Total operating costs decreased to CNY 1,194,879,593.80, down 6.1% from CNY 1,272,729,818.15 year-over-year[18]. - Gross profit margin improved, with operating costs at CNY 975,868,337.04, compared to CNY 1,069,120,068.54 in the previous year, indicating a focus on cost management[18]. Research and Development - R&D expenses for Q3 2024 amounted to ¥86,647,804.38, an increase from ¥83,622,519.67 in Q3 2023, reflecting a growth of approximately 3.6%[19].

中粮科工股份有限公司 第二届董事会第十四次会议决议公告 证券代码：301058 证券简称：中粮科工 公告编号：2024-054 该事项已经董事会审计与风险委员会审议通过。 1 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。 一、董事会会议召开情况 中粮科工股份有限公司（以下简称"公司"）第二届董事会第十四次会议于 2024 年 10 月 28 日于公司会议室以现场结合通讯表决的方式召开，会议通知已 于 2024 年 10 月 22 日通过电子邮件的方式送达全体董事。 本次会议应出席董事 8 名，实际出席董事 8 名，其中，3 名董事以现场方式 参会，5 名董事以视频连线方式参会。会议由董事长朱来宾先生主持，公司监事、 部分高级管理人员列席了会议。本次会议的召集、召开和表决程序符合《公司法》 等法律、行政法规、部门规章以及《公司章程》的规定，会议合法有效。 二、董事会会议审议情况 经与会董事表决，形成会议决议如下： （一）审议通过《关于公司 2024 年第三季度报告的议案》 经审议，董事会认为公司《2024 年第三季度报告》的内容真实、准确、完整 地反映了 ...

全体董事、监事、高级管理人员关于 2024 年第三季度报告 的书面确认意见 朱来宾 石勃 叶雄 李晓虎 段玉峰 陈良 林云鉴 潘思轶 监事签署： 刘峥 罗克 刘慧琳 高级管理人员签署： 叶雄 李晓虎 陈涛 张楠 段玉峰 根据《证券法》第八十二条的要求，本人作为中粮科工股份有限公司的董事、 监事、高级管理人员，保证公司 2024 年第三季度报告内容真实、准确、完整， 不存在任何虚假记载、误导性陈述或者重大遗漏。 （以下无正文） 中粮科工股份有限公司 中粮科工股份有限公司 中粮科工股份有限公司 （本页无正文，为《中粮科工股份有限公司全体董事、监事、高级管理人员关于 2024 年第三季度报告的书面确认意见》之签字页） 董事签署： 时间：2024 年 10 月 28 日 ...

经与会监事表决，形成会议决议如下： 证券代码：301058 证券简称：中粮科工 公告编号：2024-055 中粮科工股份有限公司 第二届监事会第十二次会议决议公告 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"）第二届监事会第十二次会议于 2024 年 10 月 28 日以现场结合通讯表决的方式召开，会议通知已于 2024 年 10 月 22 日通过电子邮件的方式送达全体监事。 本次会议应出席监事 3 名，实际出席监事 3 名，其中，1 名监事以现场方式 参会，2 名监事以视频连线方式参会。会议由监事会主席刘峥女士主持，公司董 事会秘书以及部分高级管理人员列席了会议。本次本次会议的召集、召开和表决 程序符合《公司法》等法律、行政法规、部门规章以及《公司章程》的规定，会 议合法有效。 二、监事会会议审议情况 特此公告。 中粮科工股份有限公司监事会 2024 年 10 月 29 日 （一）审议通过《关于公司 2024 年第三季度报告的议案》 经审议，监事会认为公司《2024 年第三季度报告》的内 ...

| 索 | 引 | bm56000001/2024-00013236 号 分 | 类 | | | --- | --- | --- | --- | --- | | | 发布机构 | 发文日期 | | 1728846000000 | | 名 | | 称 江苏证监局关于对中粮科工股份有限公司、段玉峰采取出具警示函措施的决定 | | | | 文 | | 〔2024〕183号 号 主 题 | 词 | | 江苏证监局关于对中粮科工股份有限公司、段玉峰采取出具警示函措 施的决定 江苏证监局 2024年10月14日 【打印】 【关闭窗口】 中粮科工股份有限公司、段玉峰: 经查,你公司存在以下违规事项:一是2021年9月22日、10月13日,你公司分别召开董事会、股东大会 审议通过使用不超过2.6亿元闲置募集资金进行现金管理,有效期为自股东大会审议通过起12个月。上述 有效期满后,你公司未重新履行审议程序及信息披露义务。在2022年12月14日至2023年2月7日期间,你公 司累计使用闲置募集资金2.06亿元进行现金管理,直至2023年4月25日才补充履行有关审议程序和信息披 露义务。二是你公司募投项目"粮油定制装备智造及成套 ...