Financial Performance - The company's operating revenue for 2024 was CNY 1,777,025,104.51, a decrease of 6.68% compared to CNY 1,904,141,274.66 in 2023[23]. - The net profit attributable to shareholders for 2024 was CNY 125,311,875.28, down 25.55% from CNY 168,308,121.61 in the previous year[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 56,347,108.85, a decline of 46.08% compared to CNY 104,494,058.98 in 2023[23]. - Basic earnings per share decreased by 26.19% to CNY 0.31 in 2024 compared to CNY 0.42 in 2023[24]. - The company's weighted average return on equity decreased to 5.12% in 2024 from 7.27% in 2023, a decline of 2.15 percentage points[24]. - The net profit attributable to shareholders for the third quarter was CNY 101.24 million, significantly higher due to a fair value gain of CNY 95.92 million from listed securities[26]. - The net profit attributable to shareholders, excluding non-recurring gains and losses, was CNY 48.05 million in the first quarter, down from CNY 39.87 million in the second quarter[26]. - The company reported a net profit of CNY 10,851.78 million after excluding the impact of fair value changes in trading financial assets[62]. - The company reported a total revenue of 123,000 million for the period[100]. Cash Flow and Assets - The net cash flow from operating activities increased significantly to CNY 345,341,339.85, compared to CNY 4,005,054.49 in 2023, marking an increase of 8,522.64%[23]. - The total assets at the end of 2024 were CNY 3,646,335,677.48, a decrease of 1.38% from CNY 3,697,207,118.99 at the end of 2023[23]. - The net assets attributable to shareholders increased to CNY 2,458,181,021.86, reflecting a growth of 2.38% from CNY 2,400,944,979.76 in 2023[23]. - The company's total assets as of December 31, 2024, amounted to CNY 3,646.34 million, a decrease of 1.38% year-on-year[47]. - The total liabilities at the end of the reporting period were 1,000,000,000.00 CNY, with a notable increase in short-term borrowings and other current liabilities[64]. Research and Development - Research and development expenses increased by CNY 11 million in the fourth quarter compared to the average of the previous three quarters, totaling CNY 128 million for the year, which is 13.36% of manufacturing revenue[35]. - R&D expenses totaled CNY 128,112,903.35, representing 7.21% of total revenue[59]. - The company has developed over 300 new products annually and has received multiple awards for its technological advancements in joint bearings, including first and second prizes in provincial science and technology progress[44]. - The company is focusing on the development of new technologies and products, particularly in the field of bearings and automotive parts, to enhance its market position[74]. Market and Industry Position - The company's main product, joint bearings, saw a revenue increase of 61.18% over the past five years, reflecting a strong focus on innovation and R&D[35]. - The company has successfully entered the aerospace market, achieving significant revenue growth in high-end markets and emerging applications, while expanding the number of models for civil aviation supporting joints[38]. - The company is the largest supplier and exporter of joint bearings in China, with over 10,000 varieties across six major types, showcasing a complete manufacturing chain[43]. - The domestic machinery industry saw a year-on-year increase of 6.0% in added value, with the automotive manufacturing sector achieving a growth rate of 9.1%, marking a historical high in production and sales[40]. - The company aims to become a leading domestic and internationally recognized mechanical component manufacturer, with a market share ranking among the top three globally for joint bearings by 2025[87]. Strategic Plans and Future Outlook - The company plans to achieve a revenue of 1.532 billion yuan and a total profit of 157 million yuan by 2025, doubling its revenue and profit compared to current levels[88]. - The company will focus on expanding into strategic emerging industries and future industries to mitigate risks from global economic uncertainties and increasing competition[89]. - The company is committed to innovation-driven development, targeting high-end markets and emerging applications in aerospace, rail transportation, and new energy sectors[90]. - The company plans to implement a three-year dividend return plan for 2024-2026, which was approved in the 2023 annual shareholder meeting[98]. Corporate Governance and Compliance - The company has established a sound corporate governance mechanism to protect the interests of shareholders, particularly minority shareholders[93]. - The company has not experienced any violations related to insider trading or management of insider information during the reporting period[95]. - The company’s financial disclosure practices are in line with legal and regulatory requirements, ensuring timely and accurate information dissemination[95]. - The company held four shareholder meetings during the reporting period, including one annual meeting and three extraordinary meetings, with all proposals approved[98]. Environmental and Social Responsibility - The company invested 1.8183 million yuan in environmental protection during the reporting period[143]. - The company achieved a reduction of 689.62 tons in carbon dioxide equivalent emissions through the use of clean energy and carbon reduction technologies[151]. - The company has two sets of comprehensive wastewater treatment facilities that meet and exceed the GB8978-1996 Class III discharge standards[145]. - The company has committed to reducing related party transactions and ensuring no competitive threats to its main business from its controlling shareholder[157]. Legal Matters - The company is currently involved in a significant lawsuit regarding a dispute over equity redemption, with a court ruling in favor of the investment fund involved[167]. - The company has reached a settlement agreement with several parties involved in the lawsuit, resulting in the transfer of approximately ¥11.54 million to the investment fund[167]. - The company has not encountered any significant litigation or arbitration matters that could impact its operations[166]. Investments and Financial Products - The company approved a plan to invest up to RMB 1 billion in low-risk financial products, with a maximum investment period of one year[178]. - The company has a total of RMB 1,788 million in bank wealth management products, with an outstanding balance of RMB 418 million[178]. - The company has committed to using idle funds for financial investments without affecting operational cash flow[179]. - The total amount of financial products managed by the company is significant, indicating a strong liquidity position[178].

Financial Performance - The company's operating revenue for Q3 2024 was ¥456,780,603.01, representing an increase of 8.79% compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2024 was ¥101,238,911.44, a significant increase of 103.81% year-on-year[4]. - Basic earnings per share for Q3 2024 were ¥0.2534, up 103.81% year-on-year[6]. - For the first three quarters of 2024, the net profit attributable to shareholders was CNY 165.61 million, with a decrease of 11.89% compared to the same period last year[14]. - Net profit for the first three quarters of 2024 was ¥160,107,315.65, slightly up from ¥159,545,853.68 in 2023, reflecting a growth of 0.35%[19]. - Net profit for the first three quarters of 2024 was ¥184,443,008.44, slightly down from ¥188,731,961.36 in 2023, representing a decrease of 1.53%[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,573,587,332.75, a decrease of 3.34% from the end of the previous year[6]. - Total assets as of September 30, 2024, were ¥3,559,383,052.73, a slight decrease from ¥3,569,514,352.61 at the end of 2023[24]. - Total liabilities decreased to CNY 1.07 billion from CNY 1.31 billion, reflecting a reduction of approximately 18.5%[17]. - Total liabilities decreased to ¥868,376,205.36 from ¥1,021,957,907.88, reflecting a reduction of 15.03%[24]. - The equity attributable to shareholders increased by 5.12% to ¥2,523,779,743.32 compared to the end of the previous year[6]. - The total equity increased to ¥2,691,006,847.37, up from ¥2,547,556,444.73, indicating an increase of 5.63%[24]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥27,536,681.46 in 2024, compared to a net inflow of ¥12,710,097.59 in 2023, highlighting a significant decline in operational cash generation[21]. - The company reported a net cash flow from investment activities of ¥90,039,945.15, a turnaround from a negative cash flow of -¥274,940,061.86 in the first three quarters of 2023[26]. - The company’s cash inflow from investment activities totaled ¥215,281,518.88, a 41.5% increase from ¥152,156,185.86 in the previous year[26]. - The company’s cash outflow from financing activities was ¥262,698,330.96, a decrease from ¥341,187,017.49 in the previous year, indicating improved cash management[26]. Research and Development - The company increased its R&D investment, with R&D expenses rising by ¥10,070,000 compared to the same period last year[10]. - Research and development expenses increased to ¥87,755,694.53 in 2024, up 18.5% from ¥74,122,350.71 in 2023, indicating a focus on innovation[19]. - Research and development expenses increased to ¥98,593,954.99, up 12.88% from ¥87,654,332.72 in the previous year[25]. Other Financial Metrics - The weighted average return on equity increased by 1.91 percentage points to 3.87%[6]. - The company reported non-recurring gains of ¥88,199,164.20 for the current period, with significant contributions from government subsidies and financial asset valuation changes[8]. - The company reported a significant fair value change in trading financial assets impacting the profit by CNY 52.05 million during the reporting period[14]. - The company reported a gross profit margin of approximately 38.3% for the first three quarters of 2024, compared to 42.8% in the same period of 2023[25]. - Other income rose to ¥10,896,380.30, compared to ¥5,937,171.13 in the previous year, marking an increase of 83.83%[25]. - The company experienced a significant increase in financial expenses, with interest expenses decreasing to ¥4,054,607.52 in 2024 from ¥6,703,303.21 in 2023, reflecting better debt management[19].

福建龙溪轴承（集团）股份有限公司 对年审会计师事务所 2024 年度履职情况的评估报告 根据《国有企业、上市公司选聘会计师事务所管理办法》的规定，福建龙溪轴承 （集团）股份有限公司（以下简称"公司"）对公司 2024 年度财务审计机构及内部 控制审计机构容诚会计师事务所（特殊普通合伙）（以下简称"容诚会计师事务所"） 2024 年度履职情况进行评估，具体情况如下： 一、容诚会计师事务所基本情况 容诚会计师事务所由原华普天健会计师事务所（特殊普通合伙）更名而来，初始 成立于1988年8月，2013年12月10日改制为特殊普通合伙企业，是国内最早获准从事 证券服务业务的会计师事务所之一，长期从事证券服务业务。注册地址为北京市西城 区阜成门外大街22号1幢外经贸大厦901-22至901-26，首席合伙人肖厚发。 截至2024年12月31日，容诚会计师事务所共有合伙人212人，共有注册会计师1552 人，其中781人签署过证券服务业务审计报告。 1 年年度股东大会审议通过。 三、2024年度会计师事务所履职情况 遵循《中国注册会计师审计准则》和其他执业规范及公司2024年年报工作安排， 容诚会计师事务所对公司2024 ...

福建龙溪轴承（集团）股份有限公司监事会 关于会计差错更正及会计政策变更的说明 一、关于会计差错更正的说明 （一）本次会计差错更正事项概述 为更加严谨地执行收入准则，公司对贸易业务开展自查，对其交易实质进行 了更严格的判断，基于谨慎从严原则，参考相关案例实践，结合审计机构意见， 将公司 2024 年前三季度部分贸易业务收入从"总额法"调整为"净额法"确认。 2.对公司 2024 年半年度报告的影响 | | 项目 | | 2024 年 1-6 月（元） | | | --- | --- | --- | --- | --- | | | | 更正前 | 更正金额 | 更正后 | | 集团合 并利润 | 营业总收入 | 1,059,153,176.41 | -144,576,009.21 | 914,577,167.20 | | | 营业收入 营业总成本 | 1,059,153,176.41 930,419,878.09 | -144,576,009.21 -144,576,009.21 | 914,577,167.20 785,843,868.88 | | 表 | 营业成本 | 809,248,641.27 | -14 ...

证券代码：600592 证券简称：龙溪股份 公告编号：2025-011 福建龙溪轴承（集团）股份有限公司 关于续聘会计师事务所的公告 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 拟续聘的会计师事务所名称：容诚会计师事务所（特殊普通合伙）（以下 简称"容诚会计师事务所"）。 本次续聘会计师事务所事项尚需提交公司股东大会审议通过后生效。 一、拟续聘会计师事务所的基本情况 （一）机构信息 1.基本信息 容诚会计师事务所（特殊普通合伙）由原华普天健会计师事务所（特殊普通 合伙）更名而来，初始成立于 1988 年 8 月，2013 年 12 月 10 日改制为特殊普通 合伙企业，是国内最早获准从事证券服务业务的会计师事务所之一，长期从事证 券服务业务。注册地址为北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 1001-26，首席合伙人刘维。 2.人员信息 截至 2024 年 12 月 31 日，容诚会计师事务所共有合伙人 212 人，共有注册 会计师 1552 人，其中 781 人签署过证券服务 ...

证券代码：600592 证券简称：龙溪股份 公告编号：2025-013 福建龙溪轴承（集团）股份有限公司 根据公司现金流量状况及经营性资金需求情况，本着股东利益最大化的原则， 建议公司在不影响企业生产经营的前提下，使用自有资金不超过 10 亿元人民币 投资理财产品，以提高闲置资金的使用效率与效益。有关情况如下： 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、准确性和完整性依法承担法律责任。 重要内容提示： 福建龙溪轴承（集团）股份有限公司（以下简称"公司"）拟使用总额不 超过人民币 10 亿元（含 10 亿元）的暂时闲置自有资金投资理财产品，使用期限 不超过 12 个月，公司可在使用期限及额度范围内滚动投资。 本次拟使用暂时闲置自有资金投资理财产品已经公司九届六次董事会、 九届四次监事会审议通过，尚需公司股东大会审议通过后生效。 一、公司自有资金情况 综合考虑未来生产经营流动资金需求、经营性活动现金流量净额及其他资金 筹措与使用计划安排情况，公司自有资金较为充裕，期间约有 10 亿元大额资金 处于阶段性闲置状态。 二、自有资金投资理财产品情况 关于拟使用 ...

福建龙溪轴承（集团）股份有限公司 董事会审计委员会 2024 年度履职报告 根据《上市公司治理准则》《上海证券交易所股票上市规则》《上海证券交易所 上市公司自律监管指引第1号——规范运作》和《公司章程》《公司董事会审计委员 会实施细则》等有关规定，董事会审计委员会勤勉尽责，认真履行了审计监督职责。 现对审计委员会2024年度的履职情况汇报如下： 一、审计委员会的基本情况 福建龙溪轴承（集团）股份有限公司（以下简称"公司"）第九届董事会审计委 员会由沈维涛先生、陈晋辉先生和唐炎钊先生组成，沈维涛先生担任审计委员会主任 委员。 二、审计委员会 2024 年度会议召开情况 （二）2024 年 4 月 19 日召开审计委员会 2024 年第二次会议，会议在听取年审 注册会计师的审计情况介绍并仔细审阅了年审注册会计师出具的初步审计意见后，同 意以年审注册会计师出具的财务报表为基础编制 2023 年度报告及年度报告摘要，经 审计委员会审阅后提交公司董事会审议。审计委员会要求会计师事务所按照审计计划 的进度要求完成审计工作，以保证公司如期披露 2023 年度报告，同时要求公司管理 2024 年度，公司董事会审计委员会根据《 ...

关于福建龙溪轴承（集团）股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 目 录 1、 专项审计报告 2、 附表 委托单位：福建龙溪轴承（集团）股份有限公司 审计单位：容诚会计师事务所（特殊普通合伙） 联系电话：021-68406125 容诚专字[2025]200Z0367 号 福建龙溪轴承（集团）股份有限公司全体股东： 我们接受委托，依据中国注册会计师审计准则审计了福建龙溪轴承（集团） 股份有限公司（以下简称龙溪股份公司）2024 年 12 月 31 日的合并及母公司资 产负债表，2024 年度的合并及母公司利润表、合并及母公司现金流量表和合并 及母公司所有者权益变动表以及财务报表附注，并于 2025 年 4 月 28 日出具了 容诚审字[2025]200Z2175 号的无保留意见审计报告。 根据中国证券监督管理委员会《上市公司监管指引第 8 号——上市公司资 金往来、对外担保的监管要求》的要求及上海证券交易所《上海证券交易所上 市公司自律监管指南第 2 号——业务办理》的规定，龙溪股份公司管理层编制 了后附的福建龙溪轴承（集团）股份有限公司 2024 年度非经营性资金占用及其 他 ...

公司代码：600592 公司简称：龙溪股份 福建龙溪轴承（集团）股份有限公司 2024年度内部控制评价报告 福建龙溪轴承（集团）股份有限公司全体股东： 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），结合本公司（以下简称公司）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，我们对公司2024年12月31日（内部控制评价报告基准日）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 承担个别及连带法律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整， 提高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性，故仅能为实现上述目 标提供合理保证。此外，由 ...