熊猫金控股份有限公司（以下简称"公司"）于 2023 年 9 月 18 日收到上海证券交 易所《关于对熊猫金控股份有限公司有关资金占用事项的问询函》（上证公函【2023】 1113 号），现将问询函内容公告如下： 证券简称：ST 熊猫 证券代码：600599 编号：临 2023-050 熊猫金控股份有限公司 关于收到上海证券交易所关于对公司 有关资金占用事项问询函的公告 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个别及连带责任。 2023 年 9 月 18 日，你公司公告称，北京忆地添源房地产投资咨询中心（以下简称 "原告"）起诉公司及实控人赵伟平，要求公司支付欠款本金、利息及逾期利息合计 1.08 亿元。诉讼事项涉嫌资金占用风险，对公司影响较大，根据本所《股票上市规则》第 13.1.1 条的规定，请你公司进一步补充披露下述信息。 一、公告显示，涉诉借款协议于 2020 年 3 月签订，公司系借款人，赵伟平提供连 带担保责任，借款金额 6,000 万元，由原告将款项支付给公司指定的第三方朱乃斌和宜 春优多贸易有限公司等两个收款账户， ...

证券简称：ST 熊猫 证券代码：600599 编号：临 2023-049 熊猫金控股份有限公司 关于公司涉及诉讼及资金占用风险的公告 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个别及连带责任。 重要内容提示: 涉案的金额：涉及人民币暂合计为 107,800,500 元以及本案诉讼费、保全费。 是否会对上市公司损益产生负面影响：案件尚未开庭审理，本次诉讼事项对公 司本期利润或期后利润等影响具有重大不确定性。 案件涉及的借款是原告按照被告二赵伟平的指示付至指定第三方朱乃斌和宜春 优多贸易有限公司，公司自身未收到过与该笔借款相关的任何款项，可能涉及资金占用 风险。 借款指定收款方之一朱乃斌是公司旗下小额贷款公司的客户，贷款金额 1,500 万元，贷款余额 1,500 万元。截止目前，上述贷款尚未到期。 一、本案诉讼的基本情况 1 案件所处的诉讼阶段：已立案，尚未开庭。 上市公司所处的当事人地位：被告。 （一）本次诉讼案件的当事人 熊猫金控股份有限公司（以下简称"公司"或"被告一"）于 2023 年 9 月 14 日收到 了北京市第三中级人 ...

到目前为止,除已披露的信息外,我公司不存在应披露而未披露 的可能影响你公司股价异常波动的重大信息,包括但不限于:重大资 产重组、股份发行、收购、债务重组、业务重组、资产剥离、资产注 入、股份回购、股权激励、破产重整、重大业务合作、引进战略投资 者等重大事项。 特此说明。 万载县银河湾投资有限公司 关于对熊猫金控股份有限公司 股票异常波动情况问询函的答复 熊猫金控股份有限公司: 贵公司发来的《股票交易异常波动问询函》已收到,现针对问询 函涉及的情况,回复如下: 万载县银河湾投资有限公司 2023年9月15日 ...

证券简称：ST 熊猫 证券代码：600599 编号：临 2023-048 熊猫金控股份有限公司 股票交易异常波动公告 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个别及连带责任。 重要内容提示： 熊猫金控股份有限公司（以下简称"公司"、"本公司"）股票 2023 年 9 月 13 日、9 月 14 日和 9 月 15 日连续三个交易日内日收盘价格涨幅偏离值累计达 12%，属于 《上海证券交易所交易规则》规定的股票交易异常波动情形。 经公司自查并向控股股东核实，截至本公告披露日，不存在应披露而未披露的 重大事项。 重大风险提示： 1、公司于 2023 年 8 月 31 日披露了 2023 年半年度报告，公司 2023 年 1-6 月份实 现营业收入 15,588.61 万元，同比下降 35.09%；归属于上市公司股东净利润 4,129.29 万元，同比下降41.07%；归属于上市公司股东的扣除非经常性损益的净利润为 3,639.03 万元，同比下降 47.75%。目前公司主营业务为烟花爆竹出口销售和国内销售。2023 年， 出口销售受国 ...

证券简称：ST 熊猫 证券代码：600599 编号：临 2023-047 熊猫金控股份有限公司 关于公司股票交易风险提示公告 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个别及连带责任。 重要内容提示： 1、公司于 2023 年 8 月 31 日披露了 2023 年半年度报告，公司 2023 年 1-6 月份实 现营业收入 15,588.61 万元，同比下降 35.09%；归属于上市公司股东净利润 4,129.29 万元，同比下降 41.07%；归属于上市公司股东的扣除非经常性损益的净利润为 3,639.03 万元，同比下降 47.75%。目前公司主营业务为烟花爆竹出口销售和国内销售。2023 年，出口销售受国外市场去库存等因素影响，预计业绩下滑将持续一段时间。国内销 售各区域市场放开的不确定因素仍然存在，市场变量较大。 2、公司于 2023 年 9 月 14 日收到北京市第三中级人民法院寄送的应诉通知书，北 京市第三中级人民法院于 2023 年 9 月 7 日受理了原告北京忆地添源房地产投资咨询中 心与被告赵伟平、熊猫金控股份有限公 ...

证券简称：ST 熊猫 证券代码：600599 编号：临 2023-046 熊猫金控股份有限公司 关于公司股票交易风险提示公告 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个别及连带责任。 1、公司于 2023 年 8 月 31 日披露了 2023 年半年度报告，公司 2023 年 1-6 月份实 现营业收入 15,588.61 万元，同比下降 35.09%；归属于上市公司股东净利润 4,129.29 万元，同比下降 41.07%；归属于上市公司股东的扣除非经常性损益的净利润为 3,639.03 万元，同比下降 47.75%。 2、截止本公告披露日，公司小额贷款业务尚未完全剥离。截止 2023 年 6 月 30 日， 公司旗下西藏熊猫小额贷款有限公司和广州市熊猫互联网小额贷款有限公司贷款余额 合计 3.3 亿元左右。 3、公司控股股东及实际控制人共计持有公司股份无限售流通股份数 74,024,829 股， 占公司总股本的 44.59%。目前，该股份已全部被上海金融法院司法冻结。 4、公司于 2022 年 11 月 3 日披露了《ST 熊 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥155,886,090.57, a decrease of 35.09% compared to ¥240,142,015.14 in the same period last year[16]. - The net profit attributable to shareholders for the first half of 2023 was ¥41,292,852.22, down 41.07% from ¥70,068,614.41 in the previous year[16]. - Basic earnings per share for the first half of 2023 were ¥0.249, a decrease of 41.00% compared to ¥0.422 in the same period last year[17]. - The net profit after deducting non-recurring items was ¥36,390,313.68, down 47.75% from ¥69,640,357.10 in the previous year[16]. - The company reported a significant increase in inventory, which rose to RMB 23,104,226.18 from RMB 19,715,846.32, an increase of approximately 17.9%[84]. - The total comprehensive income for the first half of 2023 was CNY 6,788,389.19, compared to a loss of CNY 6,055,438.26 in the same period of 2022, indicating a significant recovery[96]. - The net profit for the first half of 2023 reached CNY 6,788,389.19, a turnaround from a net loss of CNY 6,055,438.26 in the previous year[96]. Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥151,532,766.41, compared to a negative cash flow of ¥194,466,182.54 in the same period last year[16]. - The company's cash flow from operating activities was approximately ¥151.53 million, a significant improvement from a negative cash flow of ¥194.47 million in the previous year[32]. - The total cash inflow from operating activities was CNY 188,298,378.94, while cash outflow was 36,765,612.53, leading to a positive cash flow situation[98]. - The company reported cash and cash equivalents at the end of the first half of 2023 totaling CNY 303,280,704.29, up from CNY 167,960,756.44 at the end of the same period in 2022[99]. - The company incurred management expenses of CNY 1,515,421.91 in the first half of 2023, compared to CNY 742,049.90 in the same period of 2022, reflecting increased operational costs[95]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,009,588,819.96, reflecting a 1.97% increase from ¥990,092,168.45 at the end of the previous year[16]. - The total liabilities decreased to RMB 179,177,800.40 from RMB 202,788,874.33, a reduction of approximately 11.6%[85]. - The company's equity attributable to shareholders increased to RMB 830,486,953.17 from RMB 787,303,294.12, reflecting a growth of about 5.5%[85]. - The accounts receivable increased by 117.19% to approximately ¥97.47 million, attributed to outstanding payments from export business[33]. - The company’s total equity attributable to shareholders was 787,303,294.12 RMB as of the end of the reporting period, unchanged from the previous year[104]. Market and Business Operations - The company has not disclosed any new product developments or market expansion strategies in the report[16]. - The domestic fireworks market continues to face challenges due to bans in major cities, leading to a prolonged decline in consumption and market pressure[24]. - The company is focusing on enhancing its brand and operational advantages, leveraging its long-standing experience in the fireworks industry[26]. - The company is actively participating in various trade fairs across provinces to expand its market presence in the fireworks industry[29]. - The company plans to transition its export sales from product marketing to service marketing, establishing an international market service system[28]. Regulatory and Risk Factors - The company faces customer concentration risk, with a decline in customer concentration over recent years, which may impact revenue stability if major clients experience demand or payment issues[43]. - Regulatory risks are present due to the controlled nature of the fireworks industry, where changes in policies can significantly impact suppliers' ability to deliver[43]. - The company is experiencing credit risk in its microloan business, influenced by macroeconomic downturns and increased regulatory scrutiny, leading to tighter credit supply and rising bad debt rates[44]. - The closure of San Shui Port in Guangdong Province poses a major obstacle for the fireworks export industry, increasing transportation risks and costs[43]. Corporate Governance and Commitments - There have been significant changes in the board of directors, including the election of Xu Jinhwan as chairman and the appointment of new independent directors[50][52]. - The company committed to maintaining independence in operations, assets, and finances from Panda Financial Holdings after the completion of the major asset sale[57]. - The company guarantees compliance with legal regulations and will not misuse its controlling position to gain undue benefits[58]. - The company has approved a plan to strengthen risk control in microloan operations and to exit the business in an orderly manner[49]. Accounting and Financial Reporting - The financial report was approved for release by the board of directors on August 29, 2023[125]. - The company adheres to the accounting standards for enterprises, ensuring that the financial statements reflect a true and complete picture of its financial status[130]. - The company recognizes revenue when control of goods or services is transferred to the customer, which is determined by the customer's ability to direct the use and obtain the economic benefits of the goods or services[181]. - The company applies expected credit loss model for impairment measurement of financial instruments[144]. - The company recognizes government subsidies when the company can meet the conditions attached and can receive the subsidies, measured at the amount received or receivable for monetary assets[190].

证券简称：ST熊猫 证券代码：600599 公告编号：临2023-035 熊猫金控股份有限公司 关于召开 2022 年度业绩说明会的公告 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个别及连带责任。 重要内容提示： 会议召开时间：2023 年 6 月 8 日（星期四）上午 10:00-11:00 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 6 月 1 日（星期四）至 6 月 7 日（星期三）16:00 前 登陆上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 600599@pandafireworks.com 进行提问。公司将在说明会上对投资者普遍关注的 问题进行回答。 熊猫金控股份有限公司（以下简称"公司"）已于 2023 年 4 月 29 日发布公 司 2022 年年度报告，为便于广大投资者更全面深入地了解公司 2022 年度经营成 果、财务状况，公司 ...

2022年年度报告 公司代码：600599 公司简称：ST熊猫 熊猫金控股份有限公司 2022 年年度报告 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥71,026,770.01, representing a decrease of 39.35% compared to the same period last year[6]. - The net profit attributable to shareholders was ¥21,053,595.72, down 41.95% year-on-year[6]. - The net profit after deducting non-recurring gains and losses was ¥16,863,573.84, a decline of 53.22% compared to the previous year[6]. - The weighted average return on equity decreased by 47.96 percentage points to 2.639%[7]. - The company's net profit for Q1 2023 was not explicitly stated, but the investment loss was RMB -1,594,993.73, indicating challenges in investment performance[20]. - The total profit for Q1 2023 was CNY 26,845,614.47, down 40.4% from CNY 44,956,156.12 in the same period last year[21]. - Operating profit for Q1 2023 was CNY 26,497,299.29, a decline of 41.1% from CNY 44,910,527.66 in Q1 2022[21]. - The basic and diluted earnings per share for Q1 2023 were both CNY 0.127, down from CNY 0.218 in Q1 2022[22]. Cash Flow and Liquidity - The cash flow from operating activities was negative at -¥34,443,146.48, indicating a significant cash outflow[6][11]. - Cash flow from operating activities in Q1 2023 was CNY 134,435,082.83, an increase of 14.0% compared to CNY 117,778,440.06 in Q1 2022[24]. - Cash flow from investing activities generated a net inflow of CNY 4,781,561.03 in Q1 2023, compared to a net outflow of CNY 28,000.00 in Q1 2022[25]. - Cash flow from financing activities resulted in a net outflow of CNY 6,373,433.23 in Q1 2023, compared to a net outflow of CNY 1,446,622.06 in Q1 2022[25]. - The company reported a net cash decrease of CNY 36,493,059.46 in Q1 2023, compared to a decrease of CNY 106,342,688.56 in Q1 2022[25]. - The company experienced a significant reduction in cash received from sales of goods and services, totaling CNY 46,288,130.46 in Q1 2023, down 28.1% from CNY 64,311,489.21 in Q1 2022[24]. - The total cash and cash equivalents at the end of Q1 2023 were CNY 121,318,587.32, a decrease from CNY 261,957,525.53 at the end of Q1 2022[25]. - The company's cash and cash equivalents decreased to RMB 124,846,671.54 as of March 31, 2023, from RMB 161,340,777.61 at the end of 2022, representing a decline of 22.5%[16]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,018,245,734.63, an increase of 2.84% from the end of the previous year[7]. - Total assets as of March 31, 2023, amounted to RMB 1,018,245,734.63, up from RMB 990,092,168.45 at the end of 2022, reflecting a growth of 2.5%[19]. - Total liabilities increased to RMB 207,998,037.96 as of March 31, 2023, compared to RMB 202,788,874.33 at the end of 2022, marking a rise of 2.4%[18]. - The total equity attributable to shareholders increased to RMB 810,247,696.67 as of March 31, 2023, compared to RMB 787,303,294.12 at the end of 2022, showing a growth of 2.9%[19]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,651[12]. - The top shareholder, Wanzai County Yinhe Bay Investment Co., Ltd., holds 40,000,000 shares, accounting for 24.10% of the total shares[13]. Operating Costs - Total operating costs for Q1 2023 were RMB 47,028,074.94, down 38.4% from RMB 76,385,051.65 in Q1 2022[20]. - The company experienced a 118.92% increase in prepayments due to advance payments for goods[10]. - The company's financial expenses surged by 529.57% due to decreased interest income and increased exchange losses[10]. - Accounts receivable increased to RMB 53,495,646.80 in Q1 2023, up 19.2% from RMB 44,880,145.45 at the end of 2022[16]. - Inventory rose to RMB 38,045,560.80, an increase of 93.1% compared to RMB 19,715,846.32 at the end of 2022[17]. - The company reported a decrease in financial expenses to RMB 3,175,561.57 in Q1 2023, down from RMB 518,241.17 in Q1 2022[20].