Financial Performance - Operating revenue increased by 14.11% to CNY 190,984,462.53 for the first nine months of 2024, up from CNY 167,370,596.46 in the same period of 2023[4] - Net profit attributable to shareholders decreased by 34.67% to CNY 15,335,762.26 for the first nine months of 2024, down from CNY 23,472,945.05 in the previous year[4] - Basic earnings per share dropped by 44.12% to CNY 0.19 for the first nine months of 2024, compared to CNY 0.34 in the same period of 2023[4] - The gross profit margin declined, contributing to a 37.24% decrease in total profit to CNY 17,173,910.22, influenced by economic conditions in major markets[6] - Operating profit for the first nine months of 2024 was ¥17,595,490.49, down from ¥27,351,945.49 in 2023, indicating a decline of about 35.5%[26] - The company reported a decrease in total profit from ¥27,365,334.45 in 2023 to ¥17,542,255.79 in 2024, a decline of approximately 35.9%[26] Cash Flow - Cash flow from operating activities increased by 59.39% to CNY 68,402,337.66 for the first nine months of 2024, compared to CNY 42,914,899.27 in the previous year[4] - The net cash flow from operating activities for the first nine months of 2024 was ¥68,402,538.91, significantly up from ¥42,914,899.27 year-on-year, reflecting a growth of 59.5%[31] - Cash received from sales and services in the first nine months of 2024 totaled ¥253,753,207.46, compared to ¥237,618,328.60 in 2023, marking an increase of approximately 6.8%[28] - Operating cash inflow for the first nine months of 2024 reached ¥277,507,908.32, an increase of 8.4% compared to ¥256,057,695.97 in the same period of 2023[30] - The company generated cash inflows from investment activities totaling ¥63,377,871.48, compared to only ¥505,843.57 in the same period of 2023[29] Assets and Liabilities - Total assets decreased by 6.38% to CNY 374,555,758.42 as of September 30, 2024, compared to CNY 400,092,878.07 at the end of 2023[4] - Total liabilities as of September 30, 2024, amounted to CNY 126,803,531.70, compared to CNY 157,521,034.03 in the previous year[19] - The company's total assets decreased to CNY 374,555,758.42 from CNY 400,092,878.07 as of December 31, 2023, reflecting a decline of 6.36%[18] - The company reported a significant reduction in short-term borrowings to CNY 41,000,000.00 from CNY 51,000,000.00, a decrease of 19.61%[18] - Total assets with restrictions amount to 14,246,221.84 CNY, representing 3.80% of total assets, including 803,500.00 CNY in frozen cash and 13,442,721.84 CNY in mortgaged fixed and intangible assets[15] Research and Development - Research and development expenses rose by 79.81% to CNY 6,293,672.94, reflecting increased investment in new product development[5] - Research and development expenses increased to ¥6,293,672.94 in 2024 from ¥3,500,198.94 in 2023, marking an increase of about 79.5%[24] Shareholder Information - The total number of ordinary shares outstanding is 82,824,000, with 28.40% being freely tradable shares[9] - The largest shareholder, Shandong Taipeng Group Co., Ltd., holds 57.18% of the shares, totaling 47,358,310 shares[10] - The company has no pledged or judicially frozen shares among its major shareholders[12] Government Support and Commitments - The company received government subsidies totaling CNY 8,238,522.81, which positively impacted its financial performance[7] - Non-recurring gains and losses amounted to CNY 7,188,203.55 after tax, indicating additional financial support outside of regular operations[7] - All disclosed commitments have been fulfilled without any violations during the reporting period[14] Legal and Compliance - There were no significant legal disputes or external guarantees during the reporting period[13] - The company has successfully executed its planned related party transactions within the expected amounts during the reporting period[14] Strategic Initiatives - The company plans to continue expanding its market presence and invest in new product development as part of its strategic initiatives[16] - The company adjusted the "High-end Intelligent Outdoor Furniture Production Line Project" to enhance core competitiveness and ensure effective use of raised funds, with the total investment amount remaining unchanged[16]

北京德和衡(上海)律师事务所 关于山东泰鹏智能家居股份有限公司 2024 年第二次临时股东大会的 法律意见书 BEIJING DHH LAW FIRM 北京德 北京德和衡(上海)律师事务所 关于山东泰鹏智能家居股份有限公司 2024 年第二次临时股东大会的 法律意见书 德和衡证见意见(2024)第 00179 号 致:山东泰鹏智能家居股份有限公司 2. 在本法律意见书中,本所律师仅对本次股东大会的召集和召开程序、出 席会议人员的资格、召集人资格、会议表决程序及表决结果是否符合《公司法》 等相关法律、法规及《公司章程》的规定发表意见,并不对本次股东大会所审议 1 的议案内容以及这些议案所表述的事实或数据真实性、准确性和完整性发表意 见。 3. 本所律师假定公司提交给本所律师的资料是真实、完整的,该等资料上 的签字和/或印章均为真实,授权书均获得合法及适当的授权,资料的副本或复 印件均与正本或原件一致。 4. 本所同意将本法律意见书作为公司本次股东大会的必备文件公告,并依 法对本所出具的法律意见承担相应的责任。 5. 本法律意见书仅供公司为本次股东大会之目的使用,未经本所书面同意, 本法律意见书不得用于任何其他目 ...

证券代码：873132 证券简称：泰鹏智能 公告编号：2024-073 山东泰鹏智能家居股份有限公司 2024 年第二次临时股东大会决议公告 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 9 月 13 日 2.会议召开地点：公司会议室 3.会议召开方式：现场投票和网络投票相结合方式 4.会议召集人：公司董事会 5.会议主持人：董事长刘建三先生 6.召开情况合法、合规、合章程性说明： 本次会议的召集和召开符合《公司法》及《公司章程》的有关规定。 （二）会议出席情况 出席和授权出席本次股东大会的股东共 31 人，持有表决权的股份总数 60,896,665 股，占公司有表决权股份总数的 73.5254%。 其中通过网络投票参与本次股东大会的股东共 2 人，持有表决权的股份总数 784,140 股，占公司有表决权股份总数的 0.9468%。 （三）公司董事、监事、高级管理人员出席或列席股东大会情况 1.公司在任董事 9 人，出席 9 ...

证券代码：873132 证券简称： 泰鹏智能 公告编号：2024-072 山东泰鹏智能家居股份有限公司 关于使用闲置募集资金购买理财产品到期赎回的公告 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。 公司于 2024 年 5 月 30 日使用部分闲置募集资金购买理财产品，截至本公告 三、使用部分闲置募集资金购买理财产品对公司的影响 公司使用部分闲置募集资金购买理财产品是在严格按照公司《募集资金管理 制度》等相关规定的前提下进行决策、管理、检查和监督，严控风险，保障资金 安全，不会影响公司的正常生产经营。通过适度的理财产品投资，可以提高公司 资金使用效率，获得一定的投资收益，有利于进一步提升公司整体收益，为公司 和股东谋取更好的投资回报。 四、备查文件 到期赎回凭证。 山东泰鹏智能家居股份有限公司 一、使用部分闲置募集资金购买理财产品审议情况 为提高闲置募集资金使用效率，山东泰鹏智能家居股份有限公司（以下简称 "公司"）分别召开第二届董事会第十六次会议、第二届监事会第十三次会议审 议通过了《关于使用部分闲 ...

五矿证券有限公司 关于山东泰鹏智能家居股份有限公司 部分募投项目调整产品品种、部分募投项目内部投资结构 上市公司持续监管办法（试行）》《北京证券交易所股票上市规则（试行）》 等相关规定，以及公司制定的《募集资金管理制度》相关要求，公司已对募集 资金采取了专户存储管理制度，并与保荐机构、存放募集资金的银行签署了募 集资金三方监管协议。 二、募集资金使用和结余情况 截至 2024 年 6 月 30 日，公司上述发行股份的募集资金使用情况具体如下： 调整及延期的核查意见 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）》《北京证券交易所上市公司持续监管 指引第 9 号——募集资金管理》等相关规定，对泰鹏智能部分募投项目调整产 品品种等事项进行了核查，具体情况如下： 一、募集资金基本情况 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》（ ...

证券代码：873132 证券简称： 泰鹏智能 公告编号：2024-069 山东泰鹏智能家居股份有限公司 关于公司部分募投项目调整产品品种、部分募投项目内部投资结 构调整及延期的公告 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、 募集资金基本情况 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），同意公司向不特定合格投资者公开发行股票的注册申请。 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 上述募集资金到位情况进行了审验，并出具了容诚验字[2023]251Z0017 号《验资 报告》。 2023 年 12 月 15 日，公司向不特定合格投资者公开发行股票 ...

证券代码：873132 证券简称：泰鹏智能 公告编号：2024-064 山东泰鹏智能家居股份有限公司 第三届董事会第三次会议决议公告 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 8 月 28 日 2.会议召开地点：公司会议室 3.会议召开方式：现场和网络方式 4.发出董事会会议通知的时间和方式：2024 年 8 月 18 日以通讯方式发出 5.会议主持人：董事长刘建三先生 6.会议列席人员：监事、高级管理人员 7.召开情况合法、合规、合章程性说明： 本次会议的召集和召开符合《公司法》及《公司章程》的有关规定。 （二）会议出席情况 会议应出席董事 9 人，出席和授权出席董事 9 人。 二、议案审议情况 （一）审议通过《关于公司 2024 年半年度报告及其摘要的议案》 本议案不涉及关联交易，无需回避表决。 4.提交股东大会表决情况： 1.议案内容： 具体内容详见公司在北京证券交易所指定信息披露平台（www.bse.cn）披露 的 ...

Corporate Governance and Structure - The company held its annual general meeting on May 16, 2024, approving a dividend distribution plan of 1.80 RMB cash per 10 shares and a stock bonus of 4 shares for every 10 shares held, based on a total share capital of 59.16 million shares [3]. - The company established its first subsidiary, Taipeng Investment Consulting Management (Tai'an) Co., Ltd., on May 6, 2024, to support its operational development needs [3]. - To enhance international competitiveness and expand overseas market operations, the company set up a subsidiary in Thailand, Taipeng Intelligent (Thailand) Co., Ltd., on May 9, 2024 [3]. - The total share capital increased from 59.16 million shares to 82.824 million shares following the rights issue completed on May 28, 2024 [14]. - The registered capital of the company rose from 59.16 million RMB to 82.824 million RMB after the rights issue [14]. - The company’s stock is listed on the Beijing Stock Exchange since November 16, 2023 [13]. - The company has not faced any delisting risks as confirmed in the risk assessment section of the report [7]. - The company has a total of 82,824,000 ordinary shares outstanding [13]. - The largest shareholder, Shandong Taipeng Group Co., Ltd., holds 57.18% of the shares, totaling 47,358,310 shares [56]. - The top ten shareholders collectively own 73.57% of the company, with a total of 60,927,719 shares [56]. - No significant changes in the controlling shareholders or actual controllers were reported during the reporting period [57]. - The company has adjusted the investment structure and product types for the "High-end Intelligent Outdoor Furniture Production Line Project" to enhance core competitiveness [57]. - The board of directors and senior management team consists of 9 directors and 4 senior management personnel, with no significant interrelations among them [59]. - The company has not issued any new ordinary shares or raised funds during the reporting period [57]. - There are no pledged or judicially frozen shares among the top shareholders [57]. - The company completed its annual equity distribution on May 28, 2024, in compliance with relevant laws and regulations [57]. - The company plans to hold a shareholders' meeting to approve the adjustments made to the fundraising projects [57]. Financial Performance - Revenue for the current period reached ¥165,071,312.39, an increase of 12.24% compared to ¥147,068,576.08 in the same period last year [17]. - Net profit attributable to shareholders decreased by 6.23% to ¥21,010,553.44 from ¥22,407,145.98 year-over-year [17]. - The gross profit margin declined to 21.25% from 28.72% in the previous year [17]. - Total assets decreased by 10.19% to ¥359,335,816.18 from ¥400,092,878.07 at the end of the previous year [18]. - Total liabilities decreased significantly by 32.45% to ¥106,402,218.70 from ¥157,521,034.03 year-over-year [18]. - The current ratio improved to 2.42 from 1.90 in the previous year, indicating better short-term financial health [18]. - The weighted average return on equity based on net profit attributable to shareholders was 8.36%, down from 18.79% in the previous year [17]. - Basic earnings per share decreased by 21.88% to ¥0.25 from ¥0.32 year-over-year [17]. - The company achieved a revenue of 165.07 million yuan, representing a year-on-year growth of 12.24% [28]. - The comprehensive gross margin decreased by 7.47 percentage points to 21.25% [28]. - Net profit for the period was 21.01 million yuan, a decline of 6.23% year-on-year [28]. - The company’s main business revenue increased by 12.41% year-on-year, reaching ¥164,414,318.68, while the main business cost rose by 24.29% to ¥129,478,025.13 [37]. - Investment income surged by 94.61% year-on-year, attributed to changes in investment returns from the disposal of receivables financing [36]. - The net profit for the period was ¥21,010,553.44, reflecting a decrease of 6.23% compared to the previous year [35]. - The total profit for the first half of 2024 was CNY 23,946,387.48, down from CNY 26,148,795.86 in the same period of 2023, a decrease of 8.4% [75]. - The company reported a significant increase in other income, which rose by 749.92% due to higher quality deductions from suppliers [35]. Research and Development - Research and development expenses increased by 75.17% to ¥4,582,469.84, reflecting the company's commitment to product innovation [34]. - The company focuses on R&D for new products and improvements to existing products, aiming to develop high-end differentiated products [28]. - Research and development expenses rose significantly to ¥4,582,469.84, up 75.5% from ¥2,616,020.32 in the first half of 2023 [72]. - The company distinguishes between research and development phases, with research costs expensed as incurred and development costs capitalized if specific criteria are met [144][145]. Market and Sales - The company has established stable partnerships with major retailers such as Lowe's, Walmart, and Home Depot, primarily focusing on the overseas market [27]. - The outdoor leisure furniture and products industry is primarily concentrated in developed markets such as Europe and North America [29]. - The company utilizes a multi-channel sales model, including e-commerce and partnerships with large retail chains [27]. - Domestic sales revenue grew by 78.36% year-on-year, while export revenue increased by 10.02% [39]. - Export revenue represented 95.22% of the main business income during the reporting period, with significant reliance on markets in the US, Canada, and Germany [45]. - The company aims to diversify its customer base and enhance product lines to mitigate risks associated with high customer concentration and market fluctuations [45]. - The company has entered the supply chain of several international retail giants, including Lowe's, Home Depot, and Walmart, enhancing its market presence [30]. Financial Position and Assets - The company's cash and cash equivalents increased by 35.63% to ¥142,024,846.03, primarily due to increased sales collections [34]. - The company's accounts receivable decreased by 68.16% to ¥24,357,350.04, mainly due to the recovery of receivables [34]. - The company's inventory decreased by 48.22% to ¥54,461,390.72, attributed to increased shipments during the period [34]. - The company's long-term equity investments remained unchanged, indicating stability in investment strategy [34]. - The company has assets with restricted rights totaling CNY 20,407,244.36, which accounts for 5.68% of total assets, due to normal operational financing needs [53]. - The total number of unrestricted shares increased from 11,402,881 to 23,525,489, representing 28.40% of total shares by the end of the period [54]. - The company has a maximum guarantee contract of CNY 30,000,000.00, with a current balance of CNY 27,135,000.00, effective from 2024 to 2034 [51]. Taxation and Compliance - The company is subject to a corporate income tax rate of 15%, and any changes in tax incentives for high-tech enterprises could impact profitability [46]. - The company has implemented a tax policy allowing small-scale VAT taxpayers to be exempt from VAT for monthly sales below ¥100,000 until December 31, 2027 [190]. - The company’s subsidiary, Tai Peng Investment Consulting Management (Tai'an) Co., Ltd., qualifies as a small profit enterprise, benefiting from a 25% reduction in taxable income calculation [189]. - The company has been recognized as a high-tech enterprise with a reduced corporate income tax rate of 15% effective from December 12, 2022 [189]. Risk Management - The company has not experienced significant changes in major risks during the reporting period [46]. - The company has committed to fulfilling its social responsibilities by focusing on green manufacturing and compliance with laws and regulations [45]. - The company has reported no significant litigation or arbitration matters during the reporting period [48]. - The company has maintained a good communication mechanism with existing customers to ensure the market conversion rate of new products [45]. Accounting Policies and Financial Reporting - The financial report for the first half of 2024 has not been audited by an external auditor [5]. - The company plans to implement new accounting standards effective January 1, 2024, which are not expected to have a significant impact on financial results [25]. - The financial statements are prepared in accordance with the Chinese accounting standards, reflecting the company's financial position and operating results accurately [104]. - The company has established materiality thresholds for various financial items, with significant receivables and investments set at RMB 3 million [108]. - The company has not changed its accounting estimates compared to the previous financial statements [89]. - There were no significant errors or corrections in prior periods reported [89]. Employee and Compensation - The total number of employees at the company decreased from 274 to 252, a reduction of 8% [64]. - Employee compensation includes short-term salaries, post-employment benefits, termination benefits, and other long-term employee benefits [149]. - Short-term employee benefits are recognized as liabilities and included in the current period's profit or loss when incurred [150]. - The company recognizes termination benefits when it cannot withdraw the offer or when it recognizes costs related to a restructuring plan [154].

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、会议召开基本情况 （一）股东大会届次 本次会议为 2024 年第二次临时股东大会。 （二）召集人 本次股东大会的召集人为董事会。 证券代码：873132 证券简称：泰鹏智能 公告编号：2024-071 山东泰鹏智能家居股份有限公司 关于召开 2024 年第二次临时股东大会通知公告（提供网络投票） （三）会议召开的合法性、合规性 本次股东大会的召集、召开、议案审议程序符合《公司法》和《公司章程》 的有关规定。 （四）会议召开方式 本次会议采用现场投票和网络投票相结合方式召开。 公司同一股东只能选择现场投票、网络投票中的一种方式，如果同一表决 权出现重复投票表决的，以第一次投票表决结果为准。 （五）会议召开日期和时间 1、现场会议召开时间：2024 年 9 月 13 日 15:00。 2、网络投票起止时间：2024 年 9 月 12 日 15:00—2024 年 9 月 13 日 15:00。 登记在册的股东可通过中国证券登记结算有限责任公司（以下简称"中 ...

证券代码：873132 证券简称：泰鹏智能 公告编号：2024-068 一、募集资金基本情况 经中国证券监督管理委员会证监许可〔2023〕2264 号文核准，公司于 2023 年 11 月发行人民币普通股（A 股）1,200.00 万股，每股发行价为 8.80 元，应募 集资金总额为人民币 10,560.00 万元，实际募集资金净额为 8,889.18 万元。该募 集资金已于 2023 年 11 月 8 日到位。上述资金到账情况业经容诚会计师事务所（特 殊普通合伙）出具容诚验字[2023]251Z0017 号《验资报告》验证。公司因行使超 额配售取得的募集资金净额为 1,563.61 万元，到账时间为 2023 年 12 月 18 日。 上述资金到账情况业经容诚会计师事务所（特殊普通合伙）出具容诚验字 [2023]251Z0020 号《验资报告》验证。公司对募集资金采取了专户存储管理。 截至2024年6月30日，公司募集资金使用及结余情况如下： 单位：人民币元 | 募集资金总额 | 121,440,000.00 | | --- | --- | | 减：发行费用 | 16,912,110.90 | | 实际募集 ...