证券代码：601311 证券简称：骆驼股份 公告编号：2024-022 骆驼集团股份有限公司 关于 2023 年年度股东大会增加临时提案的公告 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。 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 5 月 24 日 3. 股权登记日 | 股份类别 | 股票代码 | 股票简称 | 股权登记日 | | --- | --- | --- | --- | | Ａ股 | 601311 | 骆驼股份 | 2024/5/20 | 二、 增加临时提案的情况说明 公司已于 2024 年 4 月 19 日公告了股东大会召开通知，单独直接持有 17.80% 股份的股东孙洁，在 2024 年 4 月 25 日提出临时提案并书面提交股东大会召集人。 股东大会召集人按照《上市公司股东大会规则》有关规定，现予以公告。 1. 提案人：孙洁 2. 提案程序说明 3. 临时提案的具体内容 2024 年 4 月 25 日，公司 2023 年年度股东大会召集 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 3,454,471,991.56, representing a year-on-year increase of 4.84%[4] - The net profit attributable to shareholders of the listed company was CNY 155,820,161.11, showing a decrease of 4.86% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 167,825,693.22, which is an increase of 35.44% year-on-year[4] - The total net profit for Q1 2024 is CNY 154,992,122.31, a decrease from CNY 165,368,900.39 in Q1 2023, representing a decline of approximately 8.3%[25] - The total revenue from operating activities in Q1 2024 is CNY 3,640,837,809.76, compared to CNY 3,423,945,715.42 in Q1 2023, indicating an increase of about 6.3%[26] - The total comprehensive income for Q1 2024 is CNY 155,855,960.04, down from CNY 164,026,795.24 in Q1 2023, reflecting a decrease of approximately 5.1%[25] Earnings and Profitability - The basic earnings per share for the period was CNY 0.13, which is a decrease of 4.86% year-on-year[4] - The diluted earnings per share also stood at CNY 0.13, consistent with the basic earnings per share[4] - The weighted average return on equity was 1.67%, a decrease of 0.14 percentage points compared to the previous year[4] - Operating profit for Q1 2024 decreased to $188,340,112.67, down 9.67% from $208,587,711.20 in Q1 2023[41] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -203,936,908.67, indicating a significant cash outflow[4] - Cash flow from operating activities is not applicable, primarily due to an increase in cash paid for goods and services[31] - Net cash flow from operating activities for Q1 2024 was -$203,936,908.67, compared to -$65,261,777.23 in Q1 2023, indicating a significant decline[44] - Cash flow from investing activities for Q1 2024 was $68,689,445.93, a recovery from -$148,307,833.63 in Q1 2023[44] - Cash flow from financing activities for Q1 2024 was $136,654,307.27, down from $250,055,287.70 in Q1 2023[44] - The ending cash and cash equivalents balance for Q1 2024 was $1,470,843,718.30, compared to $1,433,703,526.04 at the end of Q1 2023[44] Assets and Liabilities - Total assets at the end of the reporting period were CNY 14,324,258,948.37, an increase of 2.20% from the end of the previous year[11] - The total liabilities increased to CNY 4,749,301,743.92 in Q1 2024 from CNY 4,597,905,158.25 in Q1 2023, reflecting a growth of approximately 3.3%[21] - The total equity attributable to shareholders increased to CNY 9,419,317,668.75 in Q1 2024 from CNY 9,261,581,015.00 in Q1 2023, marking an increase of about 1.7%[21] - Current assets totaled RMB 7,718,045,608.79 as of March 31, 2024, compared to RMB 7,460,776,200.55 as of December 31, 2023[36] - Inventory increased to RMB 2,931,515,526.82 as of March 31, 2024, from RMB 2,616,415,728.56 as of December 31, 2023[36] - Non-current assets totaled RMB 6,606,213,339.58 as of March 31, 2024, compared to RMB 6,555,177,547.20 as of December 31, 2023[38] Shareholder Information - The company reported a total of 55,418 common shareholders at the end of the reporting period[15] Research and Development - Research and development expenses increased to $69,526,495.71 in Q1 2024, up from $60,161,763.38 in Q1 2023, representing a growth of 15.5%[41] Tax and Investment Income - Tax expenses for Q1 2024 were $144,517,111.75, an increase from $135,832,718.10 in Q1 2023, reflecting a rise of 6.2%[41] - Investment income decreased by 62.98% year-to-date, primarily due to the impact of equity investment income[31] - Investment income for Q1 2024 was $7,829,725.44, a decrease from $21,149,125.51 in Q1 2023, indicating a decline of 63.0%[41]

证券代码：601311 证券简称：骆驼股份 公告编号：临 2024-020 （二）本次监事会会议通知于 2024 年 4 月 20 日通过 OA 办公软件送达全体 监事。 （三）本次监事会于 2024 年 4 月 25 日以现场方式召开。 （四）本次监事会应参加会议监事 3 人，实际参会 3 人。 （五）本次监事会由监事会主席王洪艳女士主持。 二、监事会会议审议情况 骆驼集团股份有限公司 第九届监事会第九次会议决议公告 本公司及监事会全体成员保证公告内容的真实、准确和完整，对公告的虚 假记载、误导性陈述或重大遗漏负连带责任。 一、监事会会议召开情况 （一）本次监事会会议的召开和表决符合《公司法》及《公司章程》的有关 规定，会议决议合法有效。 监 事 会 2024 年 4 月 26 日 报备文件 公司监事会及全体监事认为： 1、公司 2024 年第一季度报告的编制和审核程序符合相关法律、法规、《公 司章程》和公司内部管理制度的规定； 2、公司 2024 年第一季度报告的内容和格式符合中国证监会和上海证券交易 所的要求，所包含的信息能全面反映公司 2024 年第一季度的经营管理状况和财 务情况； 3、在提出本意见 ...

证券代码：601311 证券简称：骆驼股份 公告编号：临2024-019 骆驼集团股份有限公司 第九届董事会第十四次会议决议公告 详见公司在上海证券交易所网站 www.sse.com.cn 披露的《骆驼股份2024年 第一季度报告》。 本议案已经董事会审计委员会审议，经董事会审计委员会全体委员一致同 意后提交董事会审议。 （三）本次董事会于 2024 年 4 月 25 日以现场加通讯方式召开。 （四）本次董事会应参加会议董事 9 人，实际参会 9 人。 （五）本次董事会由董事长刘长来先生主持，公司部分高级管理人员和监事 列席了本次董事会。 二、董事会会议审议情况 （一）审议通过《关于骆驼集团股份有限公司2024年第一季度报告的议案》 本公司及董事会全体成员保证公告内容的真实、准确和完整，对公告的 虚假记载、误导性陈述或重大遗漏负连带责任。 一、董事会会议召开情况 （一）本次董事会会议的召开和表决符合《公司法》及《公司章程》的有关 规定，会议决议合法有效。 （二）本次董事会会议通知于 2024 年 4 月 20 日以 OA 办公软件、微信等形 式送达全体董事。 表决结果：有效表决票共9票，其中同意票为9票，反对 ...

证券代码：601311 证券简称：骆驼股份 公告编号：临2024-021 骆驼集团股份有限公司 关于拟为全资子公司提供担保的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，对公告的 虚假记载、误导性陈述或重大遗漏负连带责任。 重要内容提示： ● 被担保人名称：骆驼集团华南蓄电池有限公司、骆驼集团华南再生资源 有限公司 ● 担保金额：不超过 1 亿元人民币、不超过 1 亿元人民币 ● 担保是否有反担保：无 ● 对外担保逾期的累计数量：无逾期担保 ● 特别风险提示：被担保人骆驼集团华南再生资源有限公司的资产负债率 超过 70%，敬请投资者注意相关风险。 一、担保情况概述 （一）基本情况 骆驼集团股份有限公司（以下简称"公司"或"集团公司"）全资子公司骆 驼集团华南蓄电池有限公司（以下简称"华南电池公司"）因流动资金需求，需 要向银行申请贷款，由集团公司为其提供连带责任保证担保，担保总额不超过 1 亿元人民币，具体以公司与银行签订的担保协议为准。 公司全资子公司骆驼集团华南再生资源有限公司（以下简称"华南再生公司"） 因流动资金需求，需要向银行申请贷款，由集团公司为其提供连带责任保证担保， 担保总额不超 ...

Investment Rating - The investment rating for the company is "Buy" [11][41]. Core Views - The company has shown stable growth in its main business, with a 22% year-on-year increase in net profit for 2023, driven by the steady expansion of its core product, low-voltage lead-acid batteries [6][41]. - The company is focusing on channel upgrades and business expansion, particularly in the low-voltage lithium battery sector, which has opened up significant growth opportunities [41]. Financial Performance - In 2023, the company reported revenue of 14.08 billion yuan, a year-on-year increase of 5%, and a net profit attributable to shareholders of 570 million yuan, up 22% year-on-year [6][41]. - The operating cash flow for 2023 was 690 million yuan, reflecting a substantial increase of 181% year-on-year [6][41]. - The gross profit margin for 2023 was 15.1%, an increase of 0.8 percentage points year-on-year, with the lead-acid battery margin at 20.3% [36][41]. Sales and Market Position - The company sold 34.6 million KVAH of low-voltage lead-acid batteries in 2023, representing a 7.5% increase year-on-year, with sales of auxiliary batteries for new energy vehicles rising by 45% [6][41]. - The domestic market for supporting products saw a 2.1% increase in sales, while the replacement market grew by 11.7%, indicating a steady increase in market share [6][41]. Cost Management and Profitability - The company maintained stable expense control, with sales, management, R&D, and financial expense ratios at 5.0%, 2.9%, 1.9%, and 0.3%, respectively, with slight year-on-year increases [8][36]. - The net profit margin for 2023 was 4.1%, up 0.6 percentage points year-on-year, indicating improved profitability [36][41]. Future Outlook - The company is expected to maintain its growth trajectory, with projected net profits of 802 million yuan, 1.039 billion yuan, and 1.219 billion yuan for 2024, 2025, and 2026, respectively [41]. - The company is actively expanding its lithium battery business and has secured 35 new project designations in the low-voltage lithium battery sector, with a year-on-year sales increase of 27.9% [40][41].

Investment Rating - The report maintains a "Buy" rating for the company with a market price of 7.95 CNY [1]. Core Views - The company achieved a total revenue of 14.08 billion CNY in 2023, representing a year-on-year growth of 4.87%. The net profit attributable to the parent company was 572 million CNY, up 21.79% year-on-year [4][14]. - The company is a leader in the low-voltage lead-acid battery market and is expanding into lithium battery and energy storage businesses. The production and sales of automotive low-voltage lead-acid batteries increased by 10.98% and 7.45% respectively in 2023 [5][16]. - The report adjusts the revenue forecasts for 2024-2026 to 15.99 billion CNY, 17.63 billion CNY, and 19.43 billion CNY respectively, with net profits of 743 million CNY, 922 million CNY, and 1.07 billion CNY [16]. Financial Performance Summary - **Revenue and Profit Forecasts**: - 2022A: Revenue of 13.43 billion CNY, Net Profit of 470 million CNY - 2023A: Revenue of 14.08 billion CNY, Net Profit of 572 million CNY - 2024E: Revenue of 15.99 billion CNY, Net Profit of 743 million CNY - 2025E: Revenue of 17.63 billion CNY, Net Profit of 922 million CNY - 2026E: Revenue of 19.43 billion CNY, Net Profit of 1.07 billion CNY [1][7]. - **Growth Rates**: - Revenue growth rate for 2023 is 4.9%, with projections of 13.6% for 2024 and 10.2% for 2025 and 2026 [9]. - Net profit growth rate for 2023 is 21.8%, with projections of 29.8% for 2024 and 24.1% for 2025 [9]. - **Profitability Metrics**: - Gross margin for 2023 was 15.05%, with lead-acid battery gross margin at 20.34% [15]. - The company maintains a stable return on equity (ROE) with projections of 6% in 2023, increasing to 10% by 2026 [1]. Market Position and Future Outlook - The company is positioned as a leading player in the low-voltage lead-acid battery sector, with ongoing projects in lithium battery and energy storage expected to contribute to future revenue [5][16]. - The report highlights the company's efforts to expand its market share both domestically and internationally, which is anticipated to enhance its revenue streams [16].

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骆驼集团股份有限公司 董事会审计委员会工作细则 骆驼集团股份有限公司 董事会审计委员会工作细则 第一章 总 则 第一条 为加强骆驼集团股份有限公司（以下简称"公司"）董事会决策功 能，充分发挥审计委员会的监督管理作用，做到事前审计、专业审计，确保公司 董事会对经理层的有效监督，完善公司治理结构，根据《中华人民共和国公司法》 《上市公司治理准则》《上市公司独立董事管理办法》《上海证券交易所公司自 律监管指引第 1 号——规范运作》《骆驼集团股份有限公司章程》（以下简称"公 司章程"）及其他有关规定，公司特设立董事会审计委员会，并制定本工作细则。 第二条 董事会审计委员会是董事会经股东大会批准设立的专门工作机构， 对董事会负责，向董事会报告工作。 第二章 人员组成 第三条 审计委员会成员由三名董事组成，所有成员应当为不在公司担任高 级管理人员的董事，其中独立董事过半数，并由独立董事中会计专业人士担任召 集人。审计委员会成员应当具备履行审计委员会工作职责的专业知识和经验。审 计委员会成员应当勤勉尽责，切实有效地监督、评估公司内外部审计工作，促进 公司建立有效的内部控制并提供真实、准确、完整的财务报告。 第四条 审计 ...

证券代码：601311 证券简称：骆驼股份 公告编号：临2024-006 骆驼集团股份有限公司 第九届董事会第十三次会议决议公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，对公告的 虚假记载、误导性陈述或重大遗漏负连带责任。 一、董事会会议召开情况 （一）本次董事会会议的召开和表决符合《公司法》及《公司章程》的有关 规定，会议决议合法有效。 （二）本次董事会会议通知于 2024 年 4 月 7 日以 OA 办公软件、微信等形式 送达全体董事。 （三）本次董事会于 2024 年 4 月 17 日以现场加通讯方式召开。 （四）本次董事会应参加会议董事 9 人，实际参会 9 人。 （五）本次董事会由董事长刘长来先生主持，公司监事、部分高级管理人员 列席了本次董事会。 详见公司同日在上海证券交易所网站 www.sse.com.cn 披露的《骆驼股份 2023年年度报告全文》《骆驼股份2023年年度报告摘要》。 本议案已经董事会审计委员会审议，经董事会审计委员会全体委员一致同意 后提交董事会审议。 表决结果：有效表决票共9票，其中同意票为9票，反对票为0票，弃权票为0 票。 本议案需提交股东大会审议。 （二 ...