ิธริด | 容 诚 审计报告 山东泰鹏智能家居股份有限公司 容诚审字[2024]251Z0005 号 容诚会计师事务所(特殊普通合伙) 中国 · 北京 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.gov.cn）"进行查验 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.gov.co）"进行查验 ：" 录 | 序号 | 内 | 容 | 页码 | | --- | --- | --- | --- | | 1 | 审计报告 | | 1-6 | | 2 | 资产负债表 | | 7 | | 3 | 利润表 | | 8 | | 4 | 现金流量表 | | 9 | | ર | 所有者权益变动表 | | 10-11 | | 6 | 财务报表附注 | | 12-91 | 审计报告 容诚审字[2024]251Z0005 号 山东泰鹏智能家居股份有限公司全体股东: 一、审计意见 我们审计了山东泰鹏智能家居股份有限公司(以下简称泰鹏智能公司)财务 报表,包括 2023年 12月 31日的资产负债表,2023年度的利润表、现金流量表、 所有者权益变动表以 ...

Company Listing and Awards - The company successfully listed on the Beijing Stock Exchange on November 16, 2023[5]. - The company was awarded the "2023 Outstanding Contribution Award" by the CPC Feicheng Municipal Committee and Feicheng Municipal Government[6]. Financial Performance - The company's operating revenue for 2023 was approximately ¥272.64 million, a decrease of 33.26% compared to ¥408.49 million in 2022[26]. - The net profit attributable to shareholders for 2023 was approximately ¥29.58 million, down 32.92% from ¥44.09 million in 2022[26]. - The gross profit margin improved to 28.76% in 2023, compared to 26.61% in 2022[26]. - Total assets increased by 22.56% to approximately ¥400.09 million in 2023, up from ¥326.44 million in 2022[27]. - Total liabilities decreased by 27.43% to approximately ¥157.52 million in 2023, down from ¥217.06 million in 2022[27]. - The net assets attributable to shareholders rose by 121.78% to approximately ¥242.57 million in 2023, compared to ¥109.38 million in 2022[27]. - The operating cash flow for 2023 was approximately ¥24.59 million, an increase of 111.66% from ¥11.62 million in 2022[27]. - The company reported a basic earnings per share of ¥0.64 for 2023, down 34.02% from ¥0.97 in 2022[26]. - The company’s interest coverage ratio improved to 18.03 in 2023, compared to 16.86 in 2022[27]. - The company’s total non-recurring gains and losses for 2023 amounted to approximately ¥4.78 million[33]. Market and Industry Insights - The decline in revenue and net profit was primarily due to reduced overall demand from end customers in major markets like Europe and the U.S.[42]. - The global outdoor leisure furniture and products market had an import value of $43.894 billion in 2022, with a compound annual growth rate (CAGR) of 3.28% from 2018 to 2022[47]. - The U.S. accounted for $15.820 billion of the global outdoor leisure furniture and products imports in 2022, representing 36.04% of the total, with a CAGR of 8.53% from 2018 to 2022[48]. - China's outdoor furniture market reached a scale of 3.32 billion yuan in 2020, growing by 18.15% year-on-year, and is projected to reach 6.31 billion yuan by 2025[49]. - The outdoor leisure furniture industry in China is still in its early stages, with significant growth potential driven by the rise of outdoor dining and tourism[49]. - The industry is experiencing a shift towards quality production, moving from a low-cost strategy to a focus on quality and efficiency[50]. - Future trends in the industry include a focus on diverse and eco-friendly materials, with an emphasis on user experience and sustainability[51]. - The outdoor leisure furniture market is becoming increasingly segmented, with consumer demand leaning towards personalized and stylish products[51]. Product and R&D Developments - The company’s main products include hard-top tents, soft-top tents, and PC top tents, along with other outdoor leisure furniture[20]. - The company holds a total of 75 patents, including 5 invention patents, 45 utility model patents, and 25 design patents[39]. - Ongoing R&D projects include the development of solar energy collection awnings and smart parking canopies, aimed at enhancing product structure and market competitiveness[89]. - The company plans to enhance its product structure based on different customer needs, responding to decreased demand in foreign markets[74]. - The company plans to increase R&D investment to enhance product quality and continuously launch new products to meet consumer demands[99]. Customer Relationships and Sales Strategy - The company has established stable partnerships with major retailers such as Lowe's, Walmart, and Home Depot, focusing on an ODM model for product development[38]. - The company employs a dual sales model, targeting both international markets and a smaller domestic market, leveraging e-commerce channels[38]. - Major customers accounted for 67.47% of total sales, with the largest customer contributing 19.66%[76]. - The company’s top five customers accounted for 67.81% of the total revenue in 2023, indicating a high customer concentration risk[103]. Corporate Governance and Compliance - The company has implemented a robust corporate governance structure, ensuring compliance with relevant laws and regulations, and protecting shareholder rights[170][171]. - The company maintains independence from its controlling shareholders in business, personnel, assets, and finances, ensuring autonomous operational capability[186]. - The company has committed to strict compliance with profit distribution policies to protect investor rights[121]. - The company has established a comprehensive investor relations management system, ensuring timely disclosure of important operational and financial information[179]. Financial Management and Investments - The company’s cash and cash equivalents increased by 194.64% to ¥104,716,361.65, representing 26.17% of total assets as of the end of 2023[59]. - The company’s cash balance increased by 194.64% to CNY 104,527,900 due to the successful IPO of 13.8 million shares on the Beijing Stock Exchange, raising net funds of CNY 10,452,790[62]. - The company has established a profit distribution policy that includes a three-year shareholder return plan following its listing on the Beijing Stock Exchange[145]. - The company has a total of 40,093,090 unrestricted shares, which is 88.39% of the total shares before the recent issuance[129]. Challenges and Risks - The company has encountered risks related to the inability to achieve expected benefits from fundraising investment projects due to potential adverse market changes[105]. - The industry faces challenges from low market concentration and intense competition, with many companies relying on low prices rather than innovation[58]. - The company has faced a lawsuit with a claim amount of 250,000.00 yuan, which represents 0.10% of the company's net assets at the end of the reporting period[111]. Employee and Management Structure - The company has a total of 9 board members and 3 supervisors, with 4 senior management personnel[150]. - The total number of employees decreased from 313 to 274, with a reduction of 40 employees during the reporting period[156]. - The company has established a multi-tiered compensation system for employees, including management, functional management, technical management, production, and marketing, with various components such as performance pay and bonuses[157]. Audit and Financial Reporting - The company’s financial report has been audited by Rongcheng Accounting Firm, which issued a standard unqualified opinion[10]. - The audit report issued by Rongcheng Accounting Firm confirmed that the financial statements fairly reflect the company's financial position and operating results for the year[196]. - The company has identified revenue recognition and accounts receivable impairment as key audit matters due to their significant impact on financial reporting[198][200].

证券代码：873132 证券简称： 泰鹏智能 公告编号：2024-019 山东泰鹏智能家居股份有限公司 独立董事2023年度述职报告（杜媛） 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 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个别及连 带法律责任。 本人杜媛作为山东泰鹏智能家居股份有限公司（以下简称"公司"）第二届 董事会的独立董事，2023 年度严格按照《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》（以下简称"《证券法》"）《上 市公司独立董事管理办法》《北京证券交易所股票上市规则（试行）》和《北京 证券交易所上市公司持续监管指引第 1 号——独立董事》等法律、法规和规范性 文件以及《山东泰鹏智能家居股份有限公司公司章程》（以下简称"《公司章程》"）、 《山东泰鹏智能家居股份有限公司独立董事工作制度》（以下简称"《独立董事 工作制度》"）等规定和要求，坚持客观、公正、独立的原则，忠实履行独立董 事的职责，谨慎、认真、勤勉地行使所赋予的权利，积极出席公司相关会议，认 真审议董事会各项议案，对公司相关事项发表公正、客观的独立意见，充 ...

证券代码：873132 证券简称：泰鹏智能 公告编号：2024-029 山东泰鹏智能家居股份有限公司 拟续聘 2024 年度会计师事务所公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 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个别及连 带法律责任。 涉及会计师事务所提供的资料、信息，会计师事务所保证其提供、报送或披 露的资料、信息真实、准确、完整，不得有虚假记载、误导性陈述或者重大遗漏。 重要内容提示： 拟聘任的会计师事务所：容诚会计师事务所（特殊普通合伙） 服务及收费情况：容诚会计师事务所（特殊普通合伙）已为公司提供 6 年审 计服务，上期审计收费 36 万元，本期审计收费未确定 一、拟续聘会计师事务所的基本情况 （一）机构信息 公司拟聘任容诚会计师事务所（特殊普通合伙）为 2024 年年度的审计机构。 1.基本信息 会计师事务所名称：容诚会计师事务所（特殊普通合伙） 成立日期：2013 年 12 月 10 日 2022 年审计业务收入（经审计）：254,019.07 万元 2022 年证券业务收入（经审计）：135,168.13 万元 2022 年上市公司审 ...

证券代码：873132 证券简称： 泰鹏智能 公告编号：2024-024 山东泰鹏智能家居股份有限公司 内部控制自我评价报告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 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个别及连 带法律责任。 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要 求(以下简称"企业内部控制规范体系")，结合山东泰鹏智能家居股份有限公司 (以下简称"本公司"或"公司")内部控制制度和评价办法，在内部控制日常监 督和专项监督的基础上，公司对内部控制评价报告基准日 2023 年 12 月 31 日的 内部控制有效性进行了评价。 一、重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其 有效性，并如实披露内部控制评价报告是公司董事会的责任。监事会对董事会建 立和实施内部控制进行监督。经理层负责组织领导企业内部控制的日常运行。 公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存在任 何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性 负责。 公司内部控制的目标是合理保证经营管理合 ...

Financial Performance - Net profit attributable to shareholders for Q1 2024 was CNY 17,335,650.25, down 22.65% from CNY 22,411,634.17 in Q1 2023[11] - Operating revenue for Q1 2024 reached CNY 135,599,739.38, representing a year-on-year increase of 1.67%[11] - The basic earnings per share for Q1 2024 was CNY 0.29, down 40.82% from CNY 0.49 in the same period last year[11] - Total operating revenue for Q1 2024 was 135,599,739.38, an increase from 133,374,870.66 in Q1 2023, representing a growth of approximately 1.65%[32] - Total operating costs for Q1 2024 were 115,315,813.18, up from 108,332,202.73 in Q1 2023, indicating an increase of about 6.83%[32] - Net profit for Q1 2024 was 17,335,650.25, a decrease from 22,411,634.17 in Q1 2023, reflecting a decline of approximately 22.83%[33] - Earnings per share for Q1 2024 was 0.29, down from 0.49 in Q1 2023, showing a decrease of about 40.82%[34] Assets and Liabilities - Total assets as of March 31, 2024, were CNY 398,084,128, a decrease of 0.50% compared to the end of 2023[11] - The company's total liabilities to assets ratio improved to 34.71% from 39.37% year-on-year[11] - Total liabilities decreased to 138,176,633.71 from 157,521,034.03, a reduction of approximately 12.26%[30] - The company's total equity increased to 259,907,494.29 from 242,571,844.04, representing a growth of about 7.16%[30] - The company has a total of 21,425,694.72 yuan in assets that are either frozen or pledged, accounting for 5.38% of total assets[24] Cash Flow - The company's net cash flow from operating activities was CNY 49,077,328.94, a decrease of 27.70% compared to the previous year[11] - Operating cash flow for Q1 2024 was ¥49,077,328.94, a decrease of 27.7% compared to ¥67,876,093.74 in Q1 2023[35] - Total cash inflow from operating activities was ¥136,814,577.85, down from ¥148,319,791.08 in the same period last year[35] - Cash outflow from operating activities increased to ¥87,737,248.91, compared to ¥80,443,697.34 in Q1 2023[35] - Net cash flow from investing activities was -¥40,368,970.21, significantly worse than -¥2,891,996.41 in Q1 2023[36] - Cash inflow from financing activities totaled ¥15,000,000.00, unchanged from the previous year[36] - Cash outflow from financing activities increased to ¥20,907,860.85, compared to ¥12,118,110.45 in Q1 2023[36] - The net increase in cash and cash equivalents for the period was ¥4,836,021.08, a sharp decline from ¥66,208,924.79 in Q1 2023[36] - The ending balance of cash and cash equivalents was ¥107,161,882.73, up from ¥85,688,948.41 at the end of Q1 2023[36] Shareholder Information - The number of ordinary shareholders as of the report date was 2,309[17] - The largest shareholder, Shandong Taipeng Group Co., Ltd., holds 57.18% of the shares, totaling 33,827,364 shares[18] - The total number of shares held by the top ten shareholders is 43,638,424, representing 73.77% of the total shares[19] - There are no pledged or frozen shares among the top shareholders[20] Research and Development - Research and development expenses increased by 86.52% to CNY 2,490,318.28, indicating a significant investment in innovation[13] - Research and development expenses for Q1 2024 were 2,490,318.28, compared to 1,335,169.02 in Q1 2023, marking an increase of approximately 86.67%[32] Other Financial Information - The company reported a significant increase in financial assets, with trading financial assets reaching CNY 35,000,000, a 100% increase due to investments in structured deposits[12] - The financial expenses for Q1 2024 showed a significant improvement, with a net financial income of -1,824,307.28 compared to 2,590,383.68 in Q1 2023[32] - Deferred tax assets amounted to 2,634,156.31, a slight decrease from 2,920,387.92[30] - The company reported a significant increase in tax refunds received, totaling ¥10,168,767.20, compared to ¥5,019,909.82 in Q1 2023[35] Commitments and Legal Matters - The company has no litigation or arbitration matters reported during the period[22] - The company has no overdue commitments or violations of commitments during the reporting period[24] - The company has committed to using idle raised funds for cash management, with a balance of 35 million yuan in structured deposits[24] - The company plans to engage in daily related transactions with an estimated amount of 220,300,000 yuan for 2024[23]

五矿证券有限公司（以下简称"五矿证券"或"保荐机构"）作为山东泰鹏 智能家居股份有限公司（以下简称"泰鹏智能"或"公司"）向不特定合格投资 者公开发行股票的保荐机构，根据《证券发行上市保荐业务管理办法》《北京证 券交易所股票上市规则（试行）》等相关法律法规的规定，对泰鹏智能 2023 年 度募集资金存放与使用情况进行了核查，具体情况如下： 一、募集资金基本情况 （一）募集资金到位时间及金额 2023 年 9 月 28 日，中国证券监督管理委员会出具《关于同意山东泰鹏智 能家居股份有限公司向不特定合格投资者公开发行股票注册的批复》（证监许可 [2023]2264 号），同意公司向不特定合格投资者公开发行股票的注册申请。 五矿证券有限公司 关于山东泰鹏智能家居股份有限公司 2023 年度募集资金存放与使用情况的专项核查报告 单位：万元 公司本次发行价格为 8.80 元/股，发行股数为 1,200.00 万股，募集资金总额 为 10,560.00 万元，扣除发行费用募集资金净额为 8,889.18 万元。截至 2023 年 11 月 8 日，上述募集资金已全部到账。容诚会计师事务所（特殊普通合伙）对 上述募集资金到 ...

山东泰鹏智能家居股份有限公司 独立董事2023年度述职报告（李琳） 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 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个别及连 带法律责任。 本人李琳作为山东泰鹏智能家居股份有限公司（以下简称"公司"）第二届 董事会的独立董事，2023 年度严格按照《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》（以下简称"《证券法》"）、 《上市公司独立董事管理办法》《北京证券交易所股票上市规则（试行）》和《北 京证券交易所上市公司持续监管指引第 1 号——独立董事》等法律、法规和规范 性文件以及《山东泰鹏智能家居股份有限公司公司章程》（以下简称"《公司章 程》"）、《山东泰鹏智能家居股份有限公司独立董事工作制度》（以下简称"《独 立董事工作制度》"）等规定和要求，坚持客观、公正、独立的原则，忠实履行 独立董事的职责，谨慎、认真、勤勉地行使所赋予的权利，积极出席公司相关会 议，认真审议董事会各项议案，对公司相关事项发表公正、客观的独立意见，充 分发挥独立董事及专门委员会的作用，促进公司规范运作，切实维护公司和全体 ...

证券代码：873132 证券简称： 泰鹏智能 公告编号：2024-035 山东泰鹏智能家居股份有限公司 2024年第一次职工代表大会决议公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 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个别及连 带法律责任。 一、会议召开和出席情况 （一） 会议召开情况 1. 会议召开时间：2024 年 4 月 23 日 2. 会议召开地点：公司会议室 3. 会议召开方式：现场 4. 发出职工代表大会会议通知的时间和方式：2024 年 4 月 8 日以电话方式 发出 5. 会议主持人：付晓雪 1、议案内容： 鉴于公司第二届监事会即将任期届满，根据《公司法》和《公司章程》的有 关规定，现提议选举陈娟为公司第三届监事会职工代表监事，陈娟女士将与股东 大会选举产生的另两名监事共同组成公司第三届监事会，任期三年，自股东大会 选举产生的另两名监事审议通过之日起，至公司第三届监事会届满之日止。第二 届监事会任期届满至第三届监事会监事就任之前，原任监事仍按照有关法律法规 6. 召开情况合法、合规、合章程性说明： 本次会议的召集、召开及表决程序符合《公司 ...

证券代码：873132 证券简称：泰鹏智能 公告编号：2024-030 山东泰鹏智能家居股份有限公司董事、监事换届公告 提名范明先生为公司董事，任职期限三年，本次换届尚需提交股东大会审议，自 2023 年年度股东大会决议通过之日起生效。上述提名人员持有公司股份 758,472 股，占 公司股本的 1.28%，不是失信联合惩戒对象。 提名耿娜女士为公司董事，任职期限三年，本次换届尚需提交股东大会审议，自 2023 年年度股东大会决议通过之日起生效。上述提名人员持有公司股份 131,672 股，占 公司股本的 0.22%，不是失信联合惩戒对象。 提名李琳女士为公司独立董事，任职期限三年，本次换届尚需提交股东大会审议， 自 2023 年年度股东大会决议通过之日起生效。上述提名人员持有公司股份 0 股，占公 司股本的 0.00%，不是失信联合惩戒对象。 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、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个别及连带法律责任。 一、换届基本情况 （一）董事换届的基本情况 根据《公司法》及公司章程的有关规定，公司第二届董事会第十七次会议于 2 ...