香溢融通控股集团股份有限公司 董事会议事规则 （2024 年修订版） 第一章 总则 第一条 为进一步规范香溢融通控股集团股份有限公司（以 下简称"公司"）董事会的议事方式和决策程序，促使董事和董 事会有效地履行职责，确保董事会规范、高效运作和审慎、科学 决策，根据《中华人民共和国公司法》（以下简称"公司法"）、 《中华人民共和国证券法》（以下简称"证券法"）、《上市公 司治理准则》和《上海证券交易所股票上市规则》等相关法律、 行政法规、规范性文件及《公司章程》的规定，制订本规则。 第二条 董事会对股东大会负责，执行股东大会的决议。 董事会应当依法履行职责，确保公司遵守法律法规和《公司 章程》的规定，公平对待所有股东，并关注其他利益相关者的合 法权益。 第三条 公司应当保障董事会依照法律、行政法规和《公司 章程》的规定行使职权，为董事正常履行职责提供必要的条件。 董事出席董事会议发生的费用由公司承担，包括董事所在地 至会议地点的往返异地交通费以及会议期间的食宿费等。 董事因参加与履职相关的教育培训所产生的费用，由公司承 担，包括董事所在地至培训地的异地往返交通费、食宿、培训费 等。 1 / 13 经股东大会批准 ...

证券代码：600830 证券简称：香溢融通 公告编号：临时 2024-027 香溢融通控股集团股份有限公司 第十一届董事会 2024 年第三次临时会议决议公告 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个别及连带责任。 同意 9 票，反对 0 票，弃权 0 票。 一、 董事会会议召开情况 特此公告。 2024 年 3 月 28 日，香溢融通控股集团股份有限公司（以下简称：公司）向 全体董事书面发出了关于召开公司第十一届董事会 2024 年第三次临时会议的通 知，2024 年 4 月 2 日以通讯表决方式召开临时董事会。本次会议应出席董事 9 名，实际出席董事 9 名。本次会议的召集召开符合《公司法》《公司章程》等有 关法律法规和规范性文件的要求。 香溢融通控股集团股份有限公司董事会 2024 年 4 月 2 日 二、 董事会会议审议情况 经董事审议和表决，通过了《关于授权公司总经理财务资助权限的议案》： 公司及控股子公司 2024 年度为控股子公司浙江香溢融资租赁有限责任公司 提供财务资助 5 亿元，资助期限 1 年，资金使用费按照 ...

香溢融通控股集团股份有限公司 股东大会议事规则 （2024 年修订版） 第一章 总则 第一条 为规范香溢融通控股集团股份有限公司（以下简称 "公司"）行为，保证股东大会依法行使职权，根据《中华人民 共和国公司法》(以下简称《公司法》)、《中华人民共和国证券 法》《上市公司股东大会规则》等相关法律、行政法规、规范性 文件和《公司章程》的规定，制定本规则。 第二条 公司应当严格按照法律、行政法规、《上市公司股 东大会规则》《公司章程》及本规则的相关规定召开股东大会， 保证股东能够依法行使权利。 公司董事会应当切实履行职责，认真、按时组织股东大会。 公司全体董事应当勤勉尽责，确保股东大会正常召开和依法行使 职权。 第三条 股东大会是公司的权力机构，应当在《公司法》和 《公司章程》规定的范围内行使职权。 第四条 股东大会分为年度股东大会和临时股东大会。 年度股东大会每年召开一次，应当于上一会计年度结束后的 6个月内举行。 临时股东大会不定期召开，有下列情形之一的，公司在事实 发生之日起2个月内召开临时股东大会： 1 / 17 （一）董事人数不足《公司法》规定人数或者《公司章程》 所定人数的三分之二时； 公司在上述期限 ...

证券代码：600830 证券简称：香溢融通 公告编号：2024-026 香溢融通控股集团股份有限公司 2023 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 | 11 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 173,736,980 | | 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（%） | 38.2408 | (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。 (一) 股东大会召开的时间：2024 年 4 月 2 日 (二) 股东大会召开的地点：公司二楼会议室（宁波市海曙区西河街 158 号） (三) 出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况： 1. 本次会议采用现场投票与网络投票结合的方式召开及表决，表决方式符合《公 司法》及《公司章程》的有关规定。 2. 本次会议召集人 ...

香溢融通控股集团股份有限公司 2023 年度股东大会资料 香溢融通 2023 年度股东大会资料 香溢融通控股集团股份有限公司 2023 年度股东大会会议须知 2024 年 4 月 | 公司 | 2023 | 年度股东大会会议须知 2 | | --- | --- | --- | | 公司 | 2023 | 年度股东大会会议议程 4 | | 公司 | 2023 | 年度董事会工作报告 6 | | 公司 | 2023 | 年度监事会工作报告 18 | | 公司 | 2023 | 年度财务报告 21 | | 公司 | 2023 | 年度利润分配议案 27 | | 公司 | 2023 | 年年度报告及摘要 28 | | 关于公司 2024 | | 年度日常关联交易计划的议案 29 | | 关于公司 2024 | | 年度担保业务计划的议案 36 | | 关于公司 2024 | | 年度类金融投资业务计划的议案 39 | | 关于公司 2024 | | 年度特殊资产业务计划的议案 41 | | 关于为控股子公司提供财务资助的议案 | | 43 | | 关于续聘浙江中会会计师事务所（特殊普通合伙）为公司 | | 2024 ...

本资产评估报告依据中国资产评估准则编制 香溢融通控股集团股份有限公司拟资产租赁所涉及的 位于宁波市海曙区和义路 109 号部分办公房地产年租金市场价值 资产评估报告 银信评报字（2024）第 010032 号 (共 1 册 第 1 册 ） 银信资产评估有限公司 2024 年 3 月 12 日 中国资产评估协会 资产评估业务报告备案回执 | 报告编码: | 3131020026202400350 | | --- | --- | | 合同编号: | HT2024-010043 | | 报告类型: | 法定评估业务资产评估报告 | | 报告文号: | 银信评报字(2024)第010032号 | | 报告名称: | 香溢融通控股集团股份有限公司拟资产租赁所涉及 的位于宁波市海曙区和义路109号部分办公房地产 | | | 年租金市场价值评估报告 | | 评估结论: | 3,315,700.00元 | | 评估报告日: | 2024年03月12日 | | 评估机构名称: | 银信资产评估有限公司 | | 签名人员: | 穿一村 (资产评估师) 会员编号:31140019 | | | 军政 (资产评估师) 会员编号:312 ...

证券代码：600830 证券简称：香溢融通 公告编号：临时2024-025 香溢融通控股集团股份有限公司 关于公司租入资产并签订租赁合同的公告 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： 合同类型：资产租入合同 香溢融通控股集团股份有限公司（以下简称：公司）向浙江中大联合置业有 限公司（以下简称：中大置业）部分租入其拥有的位于宁波市海曙区和义路109 号物业租赁使用权，租入物业作为公司办公之用，租赁期限为9.5+5年，前2.5年 租金为330万元/年，此后每三年递增12万元/年。 本次交易不构成关联交易，未构成重大资产重组，交易的实施不存在重 大法律障碍。 本次交易及合同签署在董事会对总经理的授权范围内，仅履行信息披露 义务。 本次租入房产系公司基于盘活资产，提高使用效率的目的，拟将现有办 公场地整体出租，并租入满足实际经营需要的办公场所。 本次交易预期将涉及公司经营场所变更，具体情况以公司临时公告信息为 准。 一、 本次租入资产交易的基本情况 为了综合提高公司闲置房产的经营效益，盘活现有资产，经整体 ...

Financial Performance - The company achieved a total operating income of CNY 262,648,849.59 in 2023, representing a 2.90% increase compared to CNY 255,243,506.03 in 2022[22]. - The net profit attributable to shareholders reached CNY 22,198,021.83, a significant increase of 149.31% from CNY 8,903,896.78 in the previous year[22]. - The basic earnings per share for 2023 was CNY 0.049, reflecting a 145.00% increase from CNY 0.020 in 2022[23]. - The total profit for the year was 65.13 million RMB, reflecting a year-on-year growth of 57%[30]. - The company achieved total operating revenue of 263 million RMB in 2023, representing a year-on-year increase of 2.9%[30]. - The company reported a significant improvement in asset quality, with interest-earning asset scale increasing by 55% year-on-year[30]. - The company emphasized cost control and budget management, leading to enhanced financial performance[31]. - The company’s financing leasing segment reported an operating revenue of CNY 90.87 million, with a gross margin of 74.45%, reflecting a 17 percentage point increase year-on-year[56]. Assets and Liabilities - The total assets of the company as of the end of 2023 amounted to CNY 3,941,039,956.68, which is a 9.89% increase from CNY 3,586,307,181.03 at the end of 2022[22]. - The company reported a net asset value attributable to shareholders of CNY 2,120,265,289.40 at the end of 2023, a slight increase of 0.83% from CNY 2,102,889,805.62 in 2022[22]. - The cash and cash equivalents at the end of the period were ¥682,283,641.58, which is 17.31% of total assets, down 45.10% from ¥1,242,723,947.21 in the previous period[61]. - Accounts receivable increased by 134.80% to ¥12,357,737.15, representing 0.31% of total assets, compared to ¥5,263,117.16, which was 0.15% last year[62]. - Inventory surged by 964.20% to ¥49,016,312.62, accounting for 1.24% of total assets, up from ¥4,605,931.19, which was 0.13% in the previous year[62]. - The company reported a significant increase in contract liabilities, which rose by 237.66% to ¥31,961,404.89, representing 0.81% of total liabilities, compared to ¥9,465,632.94, which was 0.26% last year[62]. - Long-term borrowings increased by 69.44% to ¥567,026,219.51, accounting for 14.39% of total liabilities, compared to ¥334,653,966.74, which was 9.33% in the previous period[62]. Cash Flow - The net cash flow from operating activities was negative at CNY -824,635,089.21, a decline of 1,869.86% compared to CNY 46,593,302.99 in 2022[22]. - The company reported a net cash flow from operating activities of CNY -824.64 million, a significant decrease of 1,869.86% year-on-year[53]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of CNY 0.15 per 10 shares, totaling CNY 6,814,841.21 for the year[7]. - The cash dividend for the fiscal year 2022 is set at 0.10 RMB per 10 shares, amounting to a total of 6,814,841.21 RMB, which represents 30.70% of the net profit attributable to ordinary shareholders[126]. - The company has not proposed any new cash dividend policy or adjustments to the existing policy during the reporting period[123]. Risk Management - The company faced significant risks related to investor claims and litigation, which negatively impacted performance during the reporting period[8]. - The company’s future development strategies and operational plans are subject to investment risks, and investors are advised to exercise caution[8]. - The company will strengthen its risk management framework to reduce non-performing loan rates and enhance overall risk control capabilities[79]. - The company has implemented a comprehensive risk management system covering strategic, governance, credit, market, and liquidity risks, with a focus on enhancing risk monitoring and response capabilities[86]. - Credit risk remains a significant concern, with the company employing thorough due diligence and risk control processes to mitigate potential losses from debtors[87]. - Market risk is influenced by external factors such as economic conditions and competition, with the company actively managing currency and interest rate risks through diversified financing strategies[89]. - Liquidity risk is managed through a centralized financial control system, ensuring sufficient cash flow to meet obligations and enhance operational efficiency[91]. Legal and Compliance Issues - The company faced significant litigation matters, including a case against Shanghai Xingyu for failing to repay a principal loan of RMB 37 million[146]. - The court has ruled that Shanghai Xingyu must repay the principal amount along with interest and penalties, with the total amount still pending collection[146]. - The company has initiated bankruptcy liquidation proceedings against Shanghai Xingyu, which has been accepted by the Shanghai Third Intermediate People's Court[146]. - The company has been involved in multiple legal proceedings, including a bankruptcy application that was not accepted by the court on October 12, 2022, due to non-compliance with bankruptcy acceptance conditions[153]. - The company has been cooperating with investigations related to information disclosure violations, which are linked to a previous investigation by the China Securities Regulatory Commission[168]. Investment and Growth Strategies - The company aims to achieve total revenue of 340 million yuan in 2024, with total costs controlled at 248 million yuan, including three expenses capped at 115 million yuan[80]. - The company will focus on the leasing business as a primary strategy, emphasizing equipment leasing and establishing long-term partnerships with small and micro enterprises[79]. - The company plans to enhance its pawn business by innovating products and optimizing service processes to improve efficiency and expand market share in Shanghai, Hangzhou, and Ningbo[79]. - The company intends to actively expand its guarantee business into provincial markets and develop a comprehensive risk assessment system[79]. - The company is committed to exploring innovative business models and expanding financing channels to address funding challenges[93]. Corporate Governance - The company held 2 shareholder meetings during the reporting period, ensuring compliance with relevant laws and providing both on-site and online voting options[95]. - The board of directors completed its re-election, with 9 members including 3 independent directors, and held 6 board meetings during the year[96]. - The supervisory board also completed its re-election with 5 members, holding 6 meetings and reviewing 16 proposals[97]. - The company has a complete financial management system, allowing for independent financial decision-making and tax compliance[99]. - The company has established a strong compliance culture to promote ethical conduct and prevent corruption within its operations[86]. Human Resources and Employee Management - The company employed a total of 221 staff members, with 75 in the parent company and 146 in major subsidiaries[119]. - The company has a total of 86 sales personnel, 64 technical staff, 27 financial staff, and 44 administrative staff[119]. - The company has invested approximately 180 million in 68 photovoltaic projects since 2019, contributing to the development of the clean energy industry[136]. - The company conducted a second phase of training focused on macroeconomic, financial, and compliance education to enhance employee skills and awareness[121]. Market and Industry Trends - The financing leasing sector is expected to face challenges in business transformation and structural optimization due to tightening regulations and a focus on core leasing operations[34]. - The typical collateral for pawn businesses is real estate, with the industry facing increased competition and pressure on profitability due to lower loan interest rates and the rapid development of microfinance companies[36]. - The engineering guarantee market is experiencing growth due to ongoing infrastructure investments, despite a downturn in the real estate sector[37]. - The private equity industry has seen a historical high of 2,537 private fund cancellations in 2023, indicating a significant regulatory tightening and risk management[38]. Shareholder Structure - The total number of ordinary shareholders at the end of the reporting period was 26,262, compared to 42,462 at the end of the previous month[183]. - The top ten shareholders hold a total of 69,342,233 shares, representing 15.26% of the total shares[184]. - Zhejiang Xiangyi Holdings Co., Ltd. holds 69,342,233 shares, representing a significant portion of the company's equity[185]. - The actual controller, China National Tobacco Corporation, oversees the company, emphasizing its state-owned nature[190]. Audit and Financial Reporting - The audit opinion confirms that the financial statements fairly reflect the company's financial position and operating results for the year 2023[197]. - The company has complied with Chinese CPA auditing standards during the audit process[198]. - The management is responsible for other information included in the annual report, excluding the financial statements and audit report[200].

审 计 报 告 中会会审[2024]第 0271 号 香溢融通控股集团股份有限公司全体股东: 一、审计意见 我们审计了香溢融通控股集团股份有限公司财务报表,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、合并及母公司所有者权益变动表以及相关财务报表附注。 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编制, 公允反映了香溢融通控股集团股份有限公司 2023年12月 31日的合并及母公司 财务状况以及 2023 年度的合并及母公司经营成果和现金流量。 二、形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的"注 册会计师对财务报表审计的责任"部分进一步阐述了我们在这些准则下的责任。 按照中国注册会计师职业道德守则,我们独立于香溢融通控股集团股份有限公 司,并履行了职业道德方面的其他责任。我们相信,我们获取的审计证据是充 分、适当的,为发表审计意见提供了基础。 三、关键审计事项 关键审计事项是我们根据职业判断,认为对本期财务报表审计最为重要的 事项。这些事项的应对以对财务报表整体进行审计并形成审计 ...

内部控制审计报告 香溢融通控股集团股份有限公司 二〇二三年度 内部控制审计报告 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部控 制评价指引》的规定,建立健全和有效实施内部控制,并评价其有效性是香溢融通 董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报告内部控制的有效性发表审 计意见,并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 中会会专[2024]第0197号 香溢融通控股集团股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求,我们 审计了香溢融通控股集团股份有限公司(以下简称"香溢融通")2023年12月31 目的财务报告内部控制的有效性。 我们认为,香溢融通于2023年12月31日按照《企业内部控制基本规范》和相关 规定在所有重大方面保持了有效的财务报告内部控制。 (此页无正文) 浙江中会 殊普通合伙） 中国注册会计师: 中国注册会计师: 2024年03月07日 内部控制具有固有局限性,存在不能防止和发现错报的可能性。 此外，由于 情况的变化可能导致内部控制 ...