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长园集团:关于子公司申请银行授信额度并提供担保的公告
2024-05-24 10:41
证券代码:600525 证券简称:长园集团 公告编号:2024049 长园科技集团股份有限公司 关于子公司申请银行授信额度并提供担保的公告 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: ●被担保人名称:公司下属子公司长园深瑞继保自动化有限公司、运泰利自 动化(香港)有限公司、珠海市运泰利自动化设备有限公司、长园电力技术有限公 司、欧拓飞科技(珠海)有限公司、长园共创电力安全技术股份有限公司 ●本次担保金额及已实际为其提供的担保余额:本次对前述子公司担保金额 合计不超过人民币 154,500 万元,已实际为前述子公司担保的余额为 367,652.20 万元。 ●本次对子公司担保是否有反担保:无 ●担保对象珠海市运泰利自动化设备有限公司、欧拓飞科技(珠海)有限公 司资产负债率超过 70%,敬请投资者注意相关风险。 一、授信申请及担保情况概述 长园科技集团股份有限公司(以下简称"公司")于 2024 年 5 月 24 日召开 第八届董事会第五十二次会议,审议通过了《关于子公司申请银行授信额度并提 供担保的议案》,表 ...
长园集团:2024年第三次临时股东大会会议文件
2024-05-24 10:41
长园科技集团股份有限公司 2024 年第三次临时股东大会会议文件 2024 年第三次临时股东大会 会议文件 长园科技集团股份有限公司 二〇二四年六月 长园科技集团股份有限公司 2024 年第三次临时股东大会会议文件 长园科技集团股份有限公司 2024 年第三次临时股东大会 会议议程 现场会议时间:2024 年 6 月 11 日 14:00 主持人:吴启权 议案一:《关于子公司申请银行授信额度并提供担保的议案》 议程七:律师宣读法律意见书 四、宣布会议结束,散会 1 一、宣布会议开始,介绍出席会议的股东情况 二、宣读会议议程 三、进入议程 议程一:宣读议案 议程二:股东发言 议程三:推举 2 名股东代表参与计票、监票 议程四:发放表决票,与会股东对上述议案进行投票表决 议程五:2 名股东代表、监事代表、律师与工作人员进行计票、监票 议程六:主持人现场宣读表决结果 长园科技集团股份有限公司 2024 年第三次临时股东大会会议文件 议案一 长园科技集团股份有限公司 关于子公司申请银行授信额度并提供担保的议案 各位股东: 一、授信申请及担保情况概述 长园科技集团股份有限公司(以下简称"公司")于 2024 年 5 月 ...
长园集团:2023年年度股东大会决议公告
2024-05-10 12:51
本次会议的召集、召开程序及出席会议人员的资格均符合《公司法》和《公 司章程》的有关规定。董事长吴启权因工作安排未出席会议,本次会议由出席会 议半数以上董事推举董事杨博仁主持,以现场投票和网络投票相结合的方式表决 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 | 42 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数(股) | 440,375,008 | | 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(%) | 33.5300 | (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。 证券代码:600525 证券简称:长园集团 公告编号:2024047 长园科技集团股份有限公司 (一) 股东大会召开的时间:2024 年 05 月 10 日 (二) 股东大会召开的地点:深圳市南山区长园新材料港 5 栋 3 楼 ...
长园集团:北京德恒(深圳)律师事务所关于长园集团2023年年度股东大会的法律意见
2024-05-10 12:51
深圳市福田区金田路 4018 号安联大厦 B 座 11 层 电话:0755-88286488 传真:0755-88286499 邮编:518026 ——————————————————————————— ——————————————————————————— 北京德恒(深圳)律师事务所 关于长园科技集团股份有限公司 2023 年年度股东大会的法律意见 北京德恒(深圳)律师事务所 关于长园科技集团股份有限公司 2023 年年度股东大会的 法律意见 北京德恒(深圳)律师事务所 关于长园科技集团股份有限公司 2023 年年度股东大会的 法律意见 德恒 06G20240019-0003 号 致:长园科技集团股份有限公司 长园科技集团股份有限公司(以下简称"公司")2023 年年度股东大会(以 下简称"本次会议")于 2024 年 5 月 10 日(星期五)召开。北京德恒(深圳) 律师事务所(以下简称"德恒"或"本所")受公司委托,指派黄俐娜律师、李 翔律师(以下简称"本所律师")出席了本次会议。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 ...
长园集团:关于以集中竞价交易方式回购股份的进展公告
2024-05-06 10:14
证券代码:600525 证券简称:长园集团 公告编号:2024046 海证券交易所网站(www.sse.com.cn)披露的《第八届董事会第四十八次会议决 议公告》(公告编号:2024014)及《关于以集中竞价交易方式回购股份方案的回 购报告书》(公告编号:2024015)。 二、 回购股份的进展情况 长园科技集团股份有限公司 关于以集中竞价交易方式回购股份的进展公告 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。 重要内容提示: | 回购方案首次披露日 | 2024/2/23 | | --- | --- | | 回购方案实施期限 | 自董事会审议通过后 12 个月内 | | 预计回购金额 | 7,000 万元~10,000 万元 | | 回购用途 | □减少注册资本 √用于员工持股计划或股权激励 | | | □用于转换公司可转债 | | | □为维护公司价值及股东权益 | | 累计已回购股数 | 224.86 万股 | | 累计已回购股数占总股本比 | 0.17% | | 例 | | | 累计已回购金额 | 1,047.21 ...
长园集团(600525) - 2024 Q1 - 季度财报
2024-04-29 09:44
Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,649,392,915.75, a decrease of 7.97% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 15,443,840.71, down 2.46% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 40.64% to CNY 5,762,718.15[4] - The company reported a net loss in Q1 2024, with total expenses exceeding total revenue, indicating a challenging financial environment[27] - In Q1 2024, the company reported a net profit of ¥5,256,319.86, a decrease of 65.7% compared to ¥15,339,941.12 in Q1 2023[29] - The company recorded a total comprehensive income of -¥30,357,141.79, compared to ¥62,479,695.68 in Q1 2023, indicating a significant decline[30] - Total comprehensive loss for Q1 2024 was CNY 71,645,961.23, contrasting with a comprehensive income of CNY 20,629,780.47 in Q1 2023[42] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -148,356,970.69[4] - As of March 31, 2024, the company's cash and cash equivalents amounted to RMB 2.4505 billion, an increase from RMB 1.8268 billion at the end of December 2023[21] - Cash inflow from operating activities totaled CNY 5,113,395.23 in Q1 2024, down from CNY 8,865,169.86 in Q1 2023[43] - The company generated CNY 200,000,000.00 in cash from borrowings in Q1 2024, a significant decrease from CNY 955,000,000.00 in Q1 2023[44] - Cash and cash equivalents at the end of Q1 2024 were CNY 13,332,118.53, down from CNY 60,567,563.37 at the end of Q1 2023[44] Assets and Liabilities - Total assets increased by 5.61% to CNY 16,384,477,716.61 compared to the end of the previous year[5] - Total liabilities increased to CNY 10,605,430,007.47 as of March 31, 2024, compared to CNY 9,713,867,259.46 at the end of 2023[24] - Current liabilities rose to CNY 10,156,466,913.79, compared to CNY 8,935,217,455.48 at the end of 2023, reflecting an increase of 13.66%[24] - The total liabilities as of March 31, 2024, were ¥5,642,639,657.51, compared to ¥5,038,507,360.50 at the end of 2023, indicating an increase of 12.0%[38] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 42,940[12] - Shareholders' equity attributable to the parent company decreased by 0.22% to CNY 5,231,321,877.41[5] - The company approved a share repurchase plan with a total fund of no less than RMB 70 million and no more than RMB 100 million, having repurchased 1.09 million shares, accounting for 0.08% of the total share capital, for a total payment of RMB 5.1055 million by the end of March 2024[15] Legal Matters - The company received 133 lawsuits from small and medium investors related to securities false statements, with a total amount involved of RMB 14.4486 million[19] - The company is facing a civil lawsuit from shareholder Shenzhen Wol Investment Co., Ltd. regarding securities false statements, with a total amount of approximately RMB 56.0811 million[20] Investments and Capital Expenditures - The company invested RMB 29.95 million through its subsidiary to establish two energy storage industry funds aimed at user-side energy storage projects, with the funds established on January 26 and April 12, 2024[16] - The company exited its investment in Dolphin Big Data for a consideration of RMB 5.0024 million, completing the equity change registration on April 18, 2024[16] - The company increased its subsidiary Zhi Hui Equipment's registered capital from RMB 1.91777 million to RMB 10 million by investing RMB 8.08223 million[17] Operating Costs and Expenses - Total operating costs for Q1 2024 were CNY 1,668,428,172.64, down from CNY 1,822,089,109.70 in Q1 2023, reflecting a reduction of 8.43%[27] - Operating costs included CNY 1,036,800,777.77 in operating expenses, which decreased from CNY 1,171,495,747.26 in the previous year, a decline of 11.48%[27] - Research and development expenses for Q1 2024 were CNY 195,633,573.22, slightly down from CNY 199,327,792.11 in Q1 2023[27] - The company incurred operating expenses of CNY 55,637,685.44 in Q1 2024, a decrease from CNY 64,854,462.90 in Q1 2023[43] Other Financial Metrics - The company experienced a significant increase in interest expenses, rising to ¥63,522,341.54 from ¥49,147,414.13, marking a 29.4% increase year-over-year[29] - Investment income showed a loss of ¥4,843,949.01, a stark contrast to the gain of ¥15,462,792.99 reported in Q1 2023[29] - The company reported a significant decrease in other comprehensive income, with a tax-adjusted net amount of -¥36,381,706.45 compared to ¥47,321,966.47 in Q1 2023[30] - The company's retained earnings showed a negative balance of ¥1,643,388,052.89 as of March 31, 2024, compared to a negative balance of ¥1,606,320,734.58 at the end of 2023[39]
长园集团(600525) - 2023 Q4 - 年度财报
2024-04-19 11:44
Financial Performance - The net profit attributable to shareholders of the parent company for 2023 was CNY 85,539,831.87, with a negative retained earnings of CNY -1,606,320,734.58 on the parent company's balance sheet[6]. - The consolidated retained earnings at the end of 2023 were CNY 1,862,724,532.20, indicating a positive retained earnings despite the parent company's negative figure[6]. - The company did not distribute any cash dividends for 2023 due to the presence of unallocated losses and failure to meet the conditions for cash dividends[5]. - The company reported a net profit of ¥15,832,562.55 in Q1 2023, which turned negative in Q4 with a loss of ¥15,884,230.07[26]. - The net profit attributable to shareholders of the listed company decreased by 87.30% to ¥85,539,831.87 from ¥673,671,095.48 in the previous year[22]. - The company's net profit decline was primarily due to a reduction in investment income, which decreased by approximately ¥6.95 billion compared to the previous year[24]. - The total revenue for the year reached ¥842,690.65 million, an increase of 11.17% compared to the previous year, with a gross margin of 35.96%, up by 0.92 percentage points[88]. - The company achieved a total revenue of 8.49 billion RMB, representing an increase of 11.47% compared to the previous year[78]. Cash Flow and Investments - The net cash flow from operating activities increased by 62.87% to ¥942,235,137.21, up from ¥578,515,520.43 in 2022[22]. - The net cash flow from operating activities for 2023 was CNY 942.24 million, an increase of 62.87% compared to CNY 578.52 million in 2022[106]. - The net cash flow from investing activities was CNY -390.71 million, a decrease of 192.59% from CNY 421.96 million in the previous year[106]. - The total investment during the reporting period was approximately CNY 648.67 million, a decrease of 61.79% compared to CNY 1,697.85 million in 2022[116]. Revenue Segments - The company's operating revenue for 2023 reached ¥8,486,279,396.79, an increase of 11.47% compared to ¥7,613,100,601.44 in 2022[22]. - Revenue from smart grid equipment and energy internet technology services increased by ¥837 million, a growth of 17.94% year-on-year[24]. - Revenue from smart grid equipment and energy internet technology services was 5.499 billion RMB, an increase of 17.94% year-on-year, accounting for 65.26% of the company's main business revenue[38]. - Revenue from consumer electronics and other intelligent equipment was 2.62 billion RMB, up 127 million RMB or 5.08% year-on-year[78]. - Revenue from lithium iron phosphate materials decreased to 305 million RMB, down 117 million RMB compared to the previous year[78]. Market Expansion and Strategy - The company plans to continue expanding its domestic and international markets, particularly in engineering contracting business[24]. - The company is focusing on digitalization and smart technology applications in the new energy sector, aiming for a green and efficient energy solution[41]. - The company is actively expanding its overseas market channels, with its household energy storage products entering international energy systems[42]. - The company has signed contracts for key projects in Indonesia, Vietnam, and Croatia, expanding its overseas market presence[40]. Research and Development - Research and development expenses increased by 3.05% to 822.73 million RMB, indicating a commitment to innovation[83]. - The company employed 2,282 R&D personnel, making up 28.34% of the total workforce[101]. - The company has a total of 2,748 authorized patents, including 478 invention patents and 38 international patents[73]. Corporate Governance and Compliance - The company has a stable board of directors and has held 16 board meetings in 2023, addressing 73 proposals related to investments and financial matters[152]. - The company’s supervisory board has conducted 4 meetings, reviewing 11 proposals to ensure compliance and protect shareholder interests[153]. - The company disclosed a total of 143 announcements and documents in 2023, adhering strictly to information disclosure laws and regulations[155]. - The company is committed to maintaining transparency and accountability in its financial reporting and governance practices[168]. Employee Engagement and Training - The company has conducted various training activities to enhance employee skills and management capabilities, ensuring employee rights and benefits are protected[154]. - The company maintains a 100% participation rate in social insurance for employees, including pension, medical, work injury, maternity, and unemployment insurance[187]. - The company conducted approximately 1,924 training sessions, including over 1,674 internal and 250 external training sessions, with an online learning platform click rate of 104,242[188]. Risk Management - The company is actively engaged in foreign exchange hedging to mitigate currency risk, as approved in board meetings held on August 26, 2022, and April 26, 2023[129]. - The company faces macroeconomic and policy risks that could impact electricity demand and consumer electronics sales, necessitating close monitoring of national energy policies[144]. - The company acknowledges intensified market competition and the need for continuous innovation to maintain market share and competitive advantage[145]. Social Responsibility - The company is committed to social responsibility, promoting green and low-carbon initiatives while controlling pollutant emissions[154]. - The company is integrating ESG principles into its corporate culture to enhance employee engagement and support high-quality development[143].
长园集团:关于2023年度利润分配预案的公告
2024-04-19 11:44
证券代码:600525 证券简称:长园集团 公告编号:2024031 长园科技集团股份有限公司 关于 2023 年度利润分配预案的公告 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: 2023 年度利润分配预案:公司 2023 年度拟不派发现金红利、不送红股、 不以资本公积金转增股本。 本次拟不进行利润分配的原因为:根据《公司章程》第一百五十七条规 定,公司实施现金分红应同时满足的条件:(1)公司年末资产负债率未超过百分 之七十;(2)经营活动产生的现金流量净额为正数;(3)当年年度盈利且不存在 未弥补亏损;(4)审计机构对公司的该年度财务报告出具标准无保留意见的审计 报告。经上会会计师事务所(特殊普通合伙)审计,2023 年度公司存在未弥补亏 损,公司不具备实施现金分红的条件。公司属于母公司报表未分配利润为负但合 并报表未分配利润为正的情况,相关说明详见公告正文。 二、2023 年度不进行利润分配的情况说明 根据《公司章程》第一百五十七条规定,公司实施现金分红应同时满足的条 件:(1)公司年末资产负债率未超过 ...
长园集团:关于2024年度日常关联交易预计的公告
2024-04-19 11:44
证券代码:600525 证券简称:长园集团 公告编号:2024033 长园科技集团股份有限公司 关于 2024 年度日常关联交易预计的公告 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: 本事项无需提交股东大会审议。 公司与关联方发生的日常关联交易价格依据市场条件公平、合理确定, 不存在损害本公司和全体股东利益的行为,不会对公司本期以及未来财务状况、 经营成果产生不利影响,不会对关联方形成依赖,不影响公司的独立性。 一、日常关联交易基本情况 (一)日常关联交易履行的审议程序 长园科技集团股份有限公司(以下简称"公司")于2024年4月8日召开2024 年第三次独立董事专门会议,审议通过了《关于2024年度日常关联交易预计的议 案》,同意公司对2024年度日常关联交易情况的预计。表决情况:同意3票,反 对0票,弃权0票。 2024年4月18日,公司召开第八届董事会第五十次会议审议通过了《关于2024 年度日常关联交易预计的议案》,表决情况:同意6票,反对0票,弃权0票,回 避3票,关联董事吴启权、王伟、杨涛回避表 ...
长园集团:2023年度独立董事述职报告-王苏生
2024-04-19 11:44
长园科技集团股份有限公司 2023 年度独立董事述职报告 根据《公司法》《证券法》《上海证券交易所上市公司自律监管指引第 1 号 ——规范运作(2023 年 12 月修订)》《上市公司独立董事管理办法》及《公司 章程》《独立董事工作制度》等有关规定,作为长园科技集团股份有限公司(以 下简称公司)的独立董事,本人忠实履行职责,充分发挥独立董事作用,勤勉尽 责,认真审议各项议案并对相关事项发表意见。现将 2023 年度独立董事履职情 况作如下报告: 一、独立董事的基本情况 (一)个人工作履历、专业背景以及兼职情况 本人为公司第八届董事会独立董事,任期自 2021 年 8 月 9 日至 2024 年 8 月 8 日,个人工作履历如下:王苏生,男,55 岁,中国籍,博士研究生学历,中国 注册会计师。2007 年 4 月至今为南方科技大学教授。现为东原仁知城市运营服 务集团股份有限公司、中创新航科技股份有限公司独立董事。2021 年 8 月 9 日 至今担任公司独立董事,并兼任公司审计委员会、薪酬与考核委员会以及战略委 员会委员。 (二)是否存在影响独立性的情况 经自查,本人在担任公司独立董事期间,不存在影响独立性的情 ...