Financial Performance - The company's operating revenue for Q1 2024 was CNY 443,210,480.45, representing a year-on-year increase of 26.20%[2] - The net profit attributable to shareholders for the same period was CNY 39,469,161.14, reflecting a significant increase of 59.92% compared to the previous year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 36,120,964.17, up by 65.36% year-on-year[2] - The basic earnings per share for Q1 2024 was CNY 0.0748, which is an increase of 59.83% compared to the same period last year[2] - Total operating revenue for Q1 2024 reached CNY 443,210,480.45, a 26.2% increase from CNY 351,206,675.36 in Q1 2023[12] - Net profit for Q1 2024 was CNY 90,427,205.88, up 52.2% from CNY 59,425,508.44 in Q1 2023[13] - The total comprehensive income for Q1 2024 was CNY 90,427,205.88, compared to CNY 59,425,508.44 in Q1 2023, indicating a 52.2% increase[14] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,738,182,251.30, a decrease of 9.39% from the end of the previous year[3] - The company's total liabilities decreased to CNY 938,172,721.48 in Q1 2024 from CNY 1,144,967,986.16 in Q1 2023, a reduction of approximately 18%[12] - The equity attributable to shareholders increased to CNY 637,849,103.25, marking a growth of 6.60% compared to the previous year[3] - The total equity attributable to shareholders increased to CNY 637,849,103.25 in Q1 2024, compared to CNY 598,379,942.11 in Q1 2023, reflecting a growth of 6.6%[12] Cash Flow - The net cash flow from operating activities was negative at CNY -3,006,292.28, indicating a decline in cash inflow from sales[2] - Cash flow from operating activities was CNY 125,828,125.79 in Q1 2024, down from CNY 190,934,074.54 in Q1 2023, a decline of 34.1%[16] - The net cash flow from operating activities was -$3,006,292.28, a significant decrease compared to $31,407,610.24 in the previous year, indicating a decline in operational efficiency[17] - Total cash inflow from investment activities was $50,123,219.18, down from $121,010,886.26, reflecting reduced investment returns[17] - The net cash flow from financing activities was -$51,094,504.24, contrasting with a positive cash flow of $40,687,227.24 in the same quarter last year, highlighting increased financial strain[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 70,853[7] - The company has not reported any changes in the participation of major shareholders in margin financing and securities lending activities[9] - There were no significant changes in the shareholder structure or related party transactions disclosed in the report[9] Operational Metrics - The weighted average return on equity was 6.39%, an increase of 2.61 percentage points from the previous year[2] - Research and development expenses rose to CNY 2,803,742.37 in Q1 2024, compared to CNY 1,998,248.57 in Q1 2023, marking a 40.3% increase[12] - The company received government subsidies amounting to CNY 1,914,776.21, which are closely related to its normal business operations[4] Asset Composition - The company's current assets totaled CNY 1,137,816,905.04, down from CNY 1,325,302,511.83, indicating a decrease of about 14.16%[10] - Cash and cash equivalents were reported at CNY 723,093,928.33, a decrease from CNY 783,659,307.77, representing a decline of approximately 7.73%[9] - Accounts receivable increased to CNY 100,908,052.12 from CNY 60,641,845.73, marking an increase of about 66.25%[10] - Inventory decreased to CNY 248,967,206.92 from CNY 443,810,927.59, reflecting a significant decline of approximately 43.93%[10] - Short-term borrowings were reported at CNY 375,469,979.99, down from CNY 409,867,159.16, indicating a decrease of about 8.38%[10] - The company's non-current assets totaled CNY 600,365,346.26, slightly up from CNY 592,947,798.27, showing an increase of approximately 1.93%[10] Strategic Updates - The company did not provide any significant updates regarding new product development or market expansion strategies during the earnings call[9] - The company reported a cash outflow of $4,943,523.52 related to other financing activities, which was not present in the previous year, indicating new financial strategies[18] - The cash flow from investment activities showed a net outflow of -$33,318,654.63, compared to -$5,155,407.81, reflecting a shift in investment strategy[17]

上海市汇业(兰州)律师事务所 关于甘肃省敦煌种业集团股份有限公司 2023 年年度 股东大会的法律意见书 匯業津師事務所 HUI YE LAW FIRM (2024) 兰汇意第【007】号 中国 · 甘肃 在本法律意见书中,本所仅依据现行有效的法律法规对本次股东 大会召集和召开的程序、出席本次股东大会人员资格和召集人资格及 会议的表决程序、表决结果是否符合有关法律法规、《股东大会规则》 和《公司章程》的规定发表意见,并不对本次股东大会所审议的议案 内容和该议案所表述的事实或数据的真实性和准确性发表意见。 上海市汇业(兰州)律师事务所 甘肃省兰州市天水北路 828 号良志-兰州之窗 A座 13 层 上海市汇业(兰州)律师事务所 关于甘肃省敦煌种业集团股份有限公司 2023 年年度 股东大会的法律意见书 致:甘肃省敦煌种业集团股份有限公司 上海市汇业(兰州)律师事务所(以下简称"本所")接受甘肃 省敦煌种业集团股份有限公司(以下简称"敦煌种业"或"公司") 委托,根据《中华人民共和国证券法》(以下简称"《证券法》")、 《中华人民共和国公司法》（以下简称"《公司法》"）、中国证券 监督管理委员会《上市公司股东大会 ...

证券代码：600354 证券简称：敦煌种业 公告编号：2024-020 甘肃省敦煌种业集团股份有限公司 2023 年年度股东大会决议公告 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： 本次会议是否有否决议案：无 一、 会议召开和出席情况 | 1、出席会议的股东和代理人人数 | 74 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 153,232,777 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | | | 份总数的比例（%） | 29.03 | (四) 表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 本次会议由公司董事会召集，董事长刘兴斌先生主持。会议采用现场记名投 票和网络投票相结合的方式，本次会议的召集、召开和表决方式符合《公司法》 及《公司章程》的有关规定。 (一) 股东大会召开的时间：2024 年 4 月 12 日 (二) 股东大会召开的地点：甘肃省酒泉市肃州区肃州路 28 号公司六楼会议室 (三) 出席会议的普通股股东及其 ...

华龙证券股份有限公司 关于酒泉钢铁（集团）有限责任公司 收购甘肃省敦煌种业集团股份有限公司 之 2023 年四季度持续督导意见 财务顾问 本次收购进展情况如下： 2023 年 11 月 8 日，酒钢集团召开董事会，审议并通过了《关于无偿受让 敦煌种业股权的议案》； 2023 年 11 月 8 日，酒泉市人民政府出具了《酒泉市人民政府关于无偿划 转敦煌种业股份的批复》（酒政函〔2023〕77 号），同意酒泉市人民政府国有 资产监督管理委员会（以下简称"酒泉市政府国资委"）将其持有敦煌种业合计 5,821.66 万股股票无偿划转至酒钢集团； 2023 年 11 月 10 日，上市公司发布了《关于控股股东股权无偿划转暨公司 控股股东、实际控制人拟发生变更的提示性公告》（公告编号：临 2023-037）； 2 二〇二四年四月 华龙证券股份有限公司（以下简称"本财务顾问""华龙证券"）接受酒泉 钢铁（集团）有限责任公司（以下简称"收购人""酒钢集团"）委托，担任酒 钢集团收购甘肃省敦煌种业集团股份有限公司（以下简称"上市公司""公司" "敦煌种业"）的财务顾问。根据《上市公司收购管理办法》等法规规定，华龙 证券作为本次 ...

甘肃省敦煌种业集团股份有限公司 2023 年年度股东大会资料 甘肃省敦煌种业集团股份有限公司 （600354） 2023 年年度股东大会资料 （召开时间：2024 年 4 月 12 日） 时间：2024 年 4 月 12 日 14：30 地点：甘肃省酒泉市肃州区肃州路 28 号公司六楼会议室 二、网络投票系统、起止日期和投票时间 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2024 年 4 月 12 日至 2024 年 4 月 12 日 1 甘肃省敦煌种业集团股份有限公司 2023 年年度股东大会资料 甘肃省敦煌种业集团股份有限公司 2023 年年度股东大会会议议程 一、现场会议召开时间、地点 通过交易系统投票平台的投票时间为股东大会召开当日的交易时间 段，即 9:15-9:25，9:30-11:30，13:00-15:00；通过互联网投票平台的 投票时间为股东大会召开当日的 9:15-15:00。 三、会议出席对象 （一）截至股权登记日（2024 年 4 月 9 日）收市后在中国证券登记 结算有限责任公司上海分公司登记在册的公司股东有权出席股东大会， 并可以书面形式委托代理人出席 ...

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、 股东大会有关情况 1、 股东大会的类型和届次 2023 年年度股东大会 2、 股东大会召开日期： 2024 年 4 月 12 日 3、 股东大会股权登记日： | 股份类别 | 股票代码 | 股票简称 | 股权登记日 | | --- | --- | --- | --- | | Ａ股 | 600354 | 敦煌种业 | 2024/4/9 | 二、 取消议案的情况说明 证券代码：600354 证券简称：敦煌种业 公告编号：2024- 019 甘肃省敦煌种业集团股份有限公司 关于 2023 年年度股东大会取消部分议案的公告 （一）现场股东大会召开日期、时间和地点 召开日期时间：2024 年 4 月 12 日 14 点 30 分 1、 取消议案名称 | 序号 | 议案名称 | | --- | --- | | 13 | 关于提请股东大会授权董事会以简易程序向特定对象发行 | | | 股票的议案。 | 2、 取消议案原因 综合考虑各方面因素，经公司充分沟通和审慎分析，决定取消将上述议案提 ...

Financial Performance - In 2023, the company achieved a net profit of ¥97,624,654.53, with a net profit attributable to shareholders of ¥40,795,232.42, representing a 103.88% increase compared to the previous year[6]. - The company's operating revenue for 2023 was ¥1,157,762,417.27, marking a 15.24% increase from ¥1,004,680,753.38 in 2022[25]. - The basic earnings per share for 2023 increased to ¥0.0773, up 103.96% from ¥0.0379 in 2022[26]. - The cash flow from operating activities for 2023 was ¥242,696,128.26, a decrease of 28.09% compared to ¥337,481,295.63 in 2022[25]. - The total assets of the company at the end of 2023 were ¥1,918,250,310.10, a decrease of 1.48% from ¥1,947,139,674.14 at the end of 2022[25]. - The company's net assets attributable to shareholders decreased by 6.54% to ¥598,379,942.11 at the end of 2023 from ¥640,265,433.34 at the end of 2022[25]. - The company did not distribute profits for the reporting period, as the available profits for distribution were negative at ¥-913,460,375.03[6]. - The company reported a significant increase in net profit after deducting non-recurring gains and losses, which reached ¥35,874,533.24, up 418.16% from ¥6,923,474.34 in 2022[25]. - The weighted average return on net assets for 2023 was 7.06%, an increase of 3.87 percentage points from 3.19% in 2022[26]. Revenue Segments - The seed industry segment generated revenue of 875.67 million RMB, up 18.29% from the previous year, with a net profit of 126 million RMB, an increase of 9.59%[35]. - The food and trade segment reported revenue of 199.57 million RMB, a growth of 26.05%, with a net profit of 11.22 million RMB[36]. - The company achieved operating revenue of 1,157.76 million RMB, a year-on-year increase of 15.24%[34]. Research and Development - The company launched 7 new corn varieties that passed national review and 1 that passed provincial review, enhancing its research and development capabilities[35]. - The company employed 82 R&D personnel, making up 13.1% of the total workforce[53]. - Research and development expenses totaled 19,481,853.96 yuan, accounting for 1.68% of operating revenue, with 15.15% of R&D costs capitalized[52]. Market and Industry Challenges - The seed industry is facing a supply surplus, with an estimated production of 1.75 billion kg of corn seeds against a demand of 1.22 billion kg, leading to a new high inventory cycle[37]. - The company is facing challenges in the food and trade sector due to rising raw material prices and international competition, impacting its export business[38]. - The company has indicated potential risks in its future development plans, advising investors to be cautious[7]. Governance and Management - The company maintains a strong governance structure, ensuring the protection of shareholder rights and compliance with legal regulations[78]. - The company has established a fair and transparent performance evaluation system for directors and senior management, linking their income to performance[80]. - The company respects the legal rights of stakeholders, including banks, creditors, employees, farmers, suppliers, and sales agents, aiming for a balanced interest coordination[80]. - The company has appointed a new board of directors and supervisory board members during the latest shareholder meeting[81]. Environmental and Social Responsibility - The company invested 2 million RMB in social responsibility projects, including a donation of 20,000 RMB to the Jiuquan Women's Federation for rural revitalization efforts[111]. - Total investment in poverty alleviation and rural revitalization projects amounted to 1.8 million RMB, with 1 million RMB in cash and 800,000 RMB in material donations[112]. - The company has implemented environmental protection measures, including the installation of 8 new dust collectors at its subsidiaries[109]. Audit and Compliance - The audit report confirmed that the financial statements fairly reflect the company's financial position and operating results for the year ended December 31, 2023[145]. - The company has established internal controls related to revenue recognition, which were tested for effectiveness during the audit[146]. - The financial statements comply with the requirements of the Accounting Standards for Business Enterprises, reflecting the financial position as of December 31, 2023[200].

甘肃省敦煌种业集团 股份有限公司 审计 报 告 大信审字【2024】第 9-00020 号 大信会计师事务所(特殊普通合伙) WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. WUYIGE Certified Public Accountants.LLP Room 2206 22/F,Xueyuan International Tow No.1 Zhichun Road,Haidian Dist. Beijing, China, 100083 H i: Telenhone . +86 (10) 82330558 +86 (10) 82327668 www.daxincna.com.cn 审计报告 大信审字【2024】第 9-00020 号 甘肃省敦煌种业集团股份有限公司全体股东: 一、审计意见 我们审计了甘肃省敦煌种业集团股份有限公司(以下简称"贵公司")的财务报表,包 括 2023年 12 月 31 日的合并及母公司资产负债表,2023年度的合并及母公司利润表、合并及 母公司现金流量表、合并及母公司股东权益变动表,以及财务报表附注。 我们认为,后附的财务报表在所有重大方面按照 ...

甘肃省敦煌种业集团股份有限公司 董事、监事津贴制度 第一章 总则 第一条 为进一步完善甘肃省敦煌种业集团股份有限公司（以下 简称"公司"）治理结构，加强和规范公司董事、监事津贴管理， 根据国家相关法律法规及《公司章程》的规定，结合公司实际情 况，特制定本制度。 第二条 本制度适用于公司董事、监事，具体包括： （一）独立董事：指公司按照《上市公司独立董事规则》的规 定聘请的，与公司及其主要股东不存在可能妨碍其进行独立客观判 断的关系的董事； （二）非独立董事：指公司董事会中除独立董事之外的其他董 事。 （三）非职工代表监事：指由公司股东大会选举产生的监事。 第二章 津贴标准及支付方式 第四条 董事津贴标准 （一）独立董事：津贴为每年度人民币 6 万元（税后）。 （二）非独立董事：不在公司担任除董事以外的其他职务的非 独立董事津贴为每年度人民币 3 万元（税后）。在公司任职的非独 立董事的薪酬按照其职务相关薪酬管理制度执行，不另行发放津 贴。 第五条 监事津贴标准 （一）非职工代表监事：不在公司担任除监事以外的其他职务 的非职工代表监事津贴为每年度人民币 2 万元（税后）。在公司任 （四）职工代表监事：指由公司职 ...

甘肃省敦煌种业集团股份有限公司董事会 关于独立董事独立性自查情况的专项报告 2024 年 3 月 20 日 根据证监会《上市公司独立董事管理办法》、上海证券交易所 《股票上市规则》《上市公司自律监管指引第 1 号——规范运作》等 要求，甘肃省敦煌种业集团股份有限公司（以下简称"公司"）董 事会，就公司 2023 年度任职独立董事周一虹先生、李明顺先生、王 花女士的独立性情况进行评估并出具如下专项意见： 经核查独立董事周一虹先生、李明顺先生、王花女士的任职经 历以及签署的相关自查文件，上述人员未在公司担任除独立董事以 外的任何职务，也未在公司主要股东公司担任任何职务，与公司以 及主要股东之间不存在利害关系或其他可能妨碍其进行独立客观判 断的关系，不存在影响独立董事独立性的情况，符合《上市公司独 立董事管理办法》《上海证券交易所上市公司自律监管指引第 1 号— —规范运作》中对独立董事独立性的相关要求。 甘肃省敦煌种业集团股份有限公司董事会 ...