证券代码：603307 证券简称：扬州金泉 公告编号：2024-020 扬州金泉旅游用品股份有限公司 关于使用部分暂时闲置募集资金进行现金管理 | 序 | 产品名称 | 产品类型 | 金额 | 现金管理 | | 现金管理 | | 实际收益 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 号 | | | （万元） | 起始日 | | 终止日 | | 情况 | | | 中国工商银行 2024 年第 1 期公 | | | 2024 2 | 年 | 2024 5 | 年 | 本金收回， | | 1 | | 大额存单 | 5,900 | | | | | 获 得 收 益 | | | 司客户大额存单 | | | 月 7 | 日 | 月 7 | 日 | | | | | | | | | | | 元 221,250 | | | （3 个月） | | | | | | | | 本次现金管理赎回金额：人民币 5,900 万元； 履行的审议程序：扬州金泉旅游用品股份有限公司（以下简称"公司"）于 2023 年 2 月 28 日召开第一届董事会第十五次会议、第一届监事 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥219,661,698.68, representing a decrease of 18.96% compared to the same period last year[5] - The net profit attributable to shareholders of the listed company was ¥42,087,657.48, down 28.38% year-on-year[5] - The basic earnings per share for the period was ¥0.63, reflecting a decline of 28.41% compared to the previous year[6] - The company experienced a decline in both net profit and earnings per share due to a decrease in revenue[10] - The company reported a net profit of CNY 51,743,974.04 for Q1 2024, compared to CNY 70,621,061.64 in Q1 2023, reflecting a decline of 26.8%[20] - The net profit for Q1 2024 was CNY 46,586,381.07, a decrease of 20.6% compared to CNY 58,764,594.58 in Q1 2023[22] - Operating profit for Q1 2024 was CNY 53,774,252.39, down 23.6% from CNY 70,314,382.14 in the same period last year[22] - The total comprehensive income for Q1 2024 was CNY 43,524,530.89, a decrease of 23.8% from CNY 57,201,366.23 in Q1 2023[23] Cash Flow and Investments - The net cash flow from operating activities increased by 14.57% to ¥48,514,050.77[5] - Cash flow from operating activities increased to CNY 48,514,050.77, up 14.4% from CNY 42,345,568.17 in Q1 2023[27] - Investment activities resulted in a net cash outflow of CNY 89,860,123.32, compared to a smaller outflow of CNY 2,099,136.46 in Q1 2023[27] - The company’s financing activities generated a net cash inflow of CNY 32,434,200.84, significantly lower than CNY 452,286,347.27 in Q1 2023[28] - The company received CNY 9,612,733.82 in tax refunds during Q1 2024, compared to CNY 16,306,190.73 in Q1 2023[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,793,589,989.95, an increase of 3.06% from the end of the previous year[6] - Total assets increased to CNY 1,793,589,989.95 as of March 31, 2024, from CNY 1,740,300,317.48 at the end of 2023[18] - Total liabilities rose to CNY 327,646,107.34 as of March 31, 2024, compared to CNY 319,561,465.94 at the end of 2023[18] Shareholder Equity - The equity attributable to shareholders of the listed company was ¥1,373,817,087.49, up 3.05% year-on-year[6] - The company’s equity attributable to shareholders increased to CNY 1,373,817,087.49 as of March 31, 2024, from CNY 1,333,110,780.01 at the end of 2023[18] - The top two shareholders hold a combined 74.63% of the company's shares, indicating a concentrated ownership structure[12] Costs and Margins - Total operating costs for Q1 2024 were CNY 167,917,724.64, down 16.14% from CNY 200,433,763.30 in Q1 2023[20] - Gross profit margin for Q1 2024 was approximately 23.6%, compared to 25.5% in Q1 2023[20] Research and Development - Research and development expenses for Q1 2024 were CNY 5,897,833.49, slightly up from CNY 5,258,214.50 in Q1 2023[20] Inventory and Cash Equivalents - Inventory as of March 31, 2024, was CNY 155,736,663.02, down from CNY 176,196,538.13 as of December 31, 2023[16] - Cash and cash equivalents as of March 31, 2024, were CNY 807,795,335.81, a slight decrease from CNY 820,162,451.48 as of December 31, 2023[15] - Cash and cash equivalents at the end of Q1 2024 were CNY 802,622,573.34, down from CNY 871,101,232.68 at the end of Q1 2023[28] Return on Equity - The weighted average return on equity decreased by 3.04 percentage points to 3.11%[6] Non-Recurring Gains and Losses - The company reported non-recurring gains and losses totaling -¥693,096.92 for the period[9]

Investment Rating - The report maintains a "Buy" rating for the company with a target price not specified [13] Core Insights - The company reported a revenue of 846 million yuan in 2023, a decrease of 25% year-on-year, with a net profit of 228 million yuan, down 4.9% [5][7] - The gross margin for 2023 was 32.5%, an increase of 5.1 percentage points, while the net margin was 27.3%, up 6.1 percentage points [9][11] - The company is focusing on expanding marketing channels and enhancing product categories, including a successful acquisition of a 50.5% stake in Jiangsu Akem Camping Products Co., which will enrich its tent product line [10][11] Financial Summary - Revenue is projected to recover to 1,146 million yuan in 2024, with a growth rate of 35.55%, and further increase to 1,297 million yuan in 2025 and 1,481 million yuan in 2026 [17] - The net profit attributable to the parent company is expected to be 270 million yuan in 2024, 311 million yuan in 2025, and 365 million yuan in 2026, with corresponding EPS of 4.04, 4.65, and 5.44 yuan per share [7][17] - The company’s total assets are projected to grow from 1,740 million yuan in 2023 to 3,084 million yuan by 2026 [3][17] Operational Performance - The company’s operating profit for 2023 was 272 million yuan, with a slight decrease from the previous year [17] - The company has been actively reducing costs and increasing efficiency, achieving a total expense ratio of 2.3% in 2023, down 0.7 percentage points from the previous year [9][11] - The company plans to build an intelligent production workshop in Vietnam to optimize production management and enhance competitiveness in the outdoor products manufacturing sector [11]

扬州金泉旅游用品股份有限公司 2023 年度独立董事述职报告 （一）工作履历、专业背景以及兼职情况 孙荣奎，2010 年至 2012 年，任广东今见律师事务所律师；2013 年至 2017 年，任江苏江淮盛律师事务所律师；2018 年至 2019 年，担任江苏钟山明镜（扬 州）律师事务所律师；2019 年至今，任江苏江佳律师事务所律师，现兼任恩施仲 裁委员会仲裁员、北海仲裁委员会仲裁员、淮安仲裁委员会仲裁员等。2020 年 4 月至今，任公司独立董事。 （二）独立性情况 作为公司的独立董事，本人符合《上市公司治理准则》和《上市公司独立董 事管理办法》等法律法规的独立性要求，不存在影响独立履职的情形。本人已对 照公司所适用监管规定中关于独立董事所应具备的独立性要求进行了逐项自查， 并已向公司董事会提交了有关本人独立性的年度确认书。 二、年度履职概况 （一）董事会和股东大会审议决策事项 2023 年度，公司共召开了董事会 9 次，股东大会 3 次。本人严格依照有关 规定出席会议，在对议案充分了解的基础上，审慎发表独立意见，以科学严谨的 态度行使表决权，2023 年度本人对公司董事会各项议案及其它事项均投了赞成 票 ...

履行监督职责情况报告 根据《 中华人民共和国公司法》 中华人民共和国证券法》 国有企业、上市 公司选聘会计师事务所管理办法》 上海证券交易所上市公司自律监管指引第 1 号——规范运作》和《 公司章程》等规定和要求，董事会审计委员会本着勤勉尽 责的原则，恪尽职守，认真履职。现将董事会审计委员会对会计师事务所 2023 年度履行监督职责的情况汇报如下： 一、2023 年度年审会计师事务所基本情况 扬州金泉旅游用品股份有限公司 审计委员会 2023 年度对会计师事务所 2022 年度业务总收入：332,731.85 万元；2022 年度审计业务收入：307,355.10 万元；2022 年度证券业务收入：138,862.04 万元；上市公司年报审计家数：488 家；公司所在行业上市公司审计客户家数 10 家，大华会计师事务所审计主要行 业涉及制造业、信息传输软件和信息技术服务业、批发和零售业、房地产业、建 筑业。 （一）会计师事务所基本情况 1、基本信息： 机构名称：大华会计师事务所（特殊普通合伙）（以下简称"大华会计师事 务所"或"大华"） 成立日期：2012 年 2 月 9 日成立（由大华会计师事务所有限公司转 ...

根据《上市公司独立董事管理办法》以及《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》等要求，扬州金 泉旅游用品股份有限公司（以下简称"公司"）董事会，就公司在任独立董事李 伯圣、孙荣奎的独立性情况进行评估并出具如下专项意见： 扬州金泉旅游用品股份有限公司董事会 经核查独立董事李伯圣、孙荣奎的任职经历以及签署的相关自查文件，上述 人员未在公司担任除独立董事以外的任何职务，也未在公司主要股东的公司担任 任何职务，与公司以及主要股东之间不存在利害关系或其他可能妨碍其进行独立 客观判断的关系。 2024 年 4 月 20 日 董事会关于独立董事独立性自查情况的专项意见 因此，公司董事会认为，公司独立董事符合《上市公司独立董事管理办法》 以及《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》等规定中对独立董事独立性的相关要求。 ...

扬州金泉旅游用品股份有限公司 （一）会计师事务所基本情况 机构名称：大华会计师事务所（特殊普通合伙） 成立日期：2012 年 2 月 9 日成立（由大华会计师事务所有限公司转制为特 殊普通合伙企业） 注册地址：北京市海淀区西四环中路 16 号院 7 号楼 1101 首席合伙人：梁春 （二）聘任会计师事务所履行的程序 关于 2023 年度会计师事务所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》《关于上市公司做 好选聘会计师事务所工作的提醒》等法律法规的要求，扬州金泉旅游用品股份有 限公司（以下简称"公司"）对大华会计师事务所（特殊普通合伙）（以下简称"大 华所"）2023 年度审计履职情况进行评估，具体情况如下： 一、2023 年年审会计师事务所基本情况 大华所按照中国注册会计师执业准则及《企业内部控制审计指引》等的相关 要求，审计了公司 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、合并及母公司股东权益变动表 以及相关财务报表附注，及公司 2023 年 12 月 31 日的财务报告内部控制的有效 性。 在执行审 ...

扬州金泉旅游用品股份有限公司 审计报告 大华审字[2024]0011001547 号 大 华 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) Da Hua Certified PublicAccountants（Special General Partnership） | | 目 | 录 | 页 次 | | --- | --- | --- | --- | | 一、 | 审计报告 | | 1-5 | | 二、 | 已审财务报表 | | | | | 合并资产负债表 | | 1-2 | | | 合并利润表 | | 3 | | | 合并现金流量表 | | 4 | | | 合并股东权益变动表 | | 5-6 | | | 母公司资产负债表 | | 7-8 | | | 母公司利润表 | | 9 | | | 母公司现金流量表 | | 10 | | | 母公司股东权益变动表 | | 11-12 | | | 财务报表附注 | | 1-90 | ⼤华会计师事务所（特殊普通合伙） 北京市海淀区⻄四环中路 16 号院 7 号楼 12 层 [100039] 电话：86 (10) 5835 0011 传真：86 (10) 5835 ...

Financial Performance - The total assets as of September 30, 2023, were reported at CNY 1,702,964,515.24, an increase from CNY 923,507,095.95 as of December 31, 2022, reflecting significant growth[8]. - The total liabilities increased to CNY 333,301,646.12 from CNY 204,525,033.68, indicating a rise in financial obligations[8]. - The owner's equity rose to CNY 1,369,662,869.12 from CNY 718,982,062.27, showcasing a substantial increase in shareholder value[8]. - Cash and cash equivalents amounted to CNY 1,044,746,142.26 as of September 30, 2023, compared to CNY 395,602,131.31 at the end of 2022, indicating improved liquidity[6]. - The company reported a total current asset of CNY 1,335,219,308.81, up from CNY 768,511,695.61, reflecting enhanced operational capacity[7]. - As of September 30, 2023, total assets amounted to approximately ¥1.74 billion, a significant increase from ¥923.51 million in December 2022, reflecting a growth of 88.5%[10]. - Current assets totaled ¥1.34 billion, up from ¥768.51 million in December 2022, representing a growth of 74.0%[10]. - Cash and cash equivalents reached ¥1.04 billion, compared to ¥395.60 million in December 2022, indicating a substantial increase of 164.0%[10]. - Total liabilities were ¥344.39 million, up from ¥204.53 million in December 2022, reflecting a rise of 68.2%[12]. - Shareholders' equity increased to ¥1.40 billion from ¥718.98 million in December 2022, showing a growth of 94.5%[12]. Asset Composition - Fixed assets were reported at CNY 107,112,928.24, an increase from CNY 68,788,155.74, indicating investment in long-term assets[7]. - Intangible assets increased to CNY 19,885,928.03 from CNY 9,276,266.93, reflecting growth in non-physical assets[7]. - The company’s goodwill was recorded at CNY 125,303,439.80, which was not present in the previous year, indicating the impact of the recent acquisition[7]. - The company reported a significant increase in intangible assets, which rose to ¥33.75 million from ¥9.28 million, a growth of 263.0%[11]. - Non-current assets totaled ¥405.29 million, an increase from ¥154.99 million in December 2022, marking a growth of 161.0%[11]. Accounting Corrections - The company corrected accounting errors in the Q3 2023 financial report due to the acquisition of 50.50% equity in Jiangsu Ake Mu Camping Supplies Co., Ltd, impacting fixed assets, intangible assets, goodwill, deferred tax liabilities, and minority interests[5]. - The company acknowledged accounting errors that affected fixed and intangible assets, but stated that the corrections would not materially impact its financial position or operations[13]. - The board of directors approved the accounting error corrections, emphasizing the importance of accurate financial reporting[14]. - The company expressed its commitment to improving financial management and internal controls to prevent future discrepancies[17]. Minority Interests - The company’s minority interests were reported at CNY 60,588,426.40, reflecting the interests of other shareholders in the consolidated financial statements[8].

证券代码：603307 证券简称：扬州金泉 公告编号：2024-015 扬州金泉旅游用品股份有限公司 关于召开 2023 年年度股东大会的通知 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： 一、 召开会议的基本情况 网络投票起止时间：自 2024 年 5 月 24 日 至 2024 年 5 月 24 日 (一) 股东大会类型和届次 2023 年年度股东大会 召开的日期时间：2024 年 5 月 24 日 14 点 00 分 召开地点：扬州市邗江区杨寿镇回归路 63 号一楼会议室 (五) 网络投票的系统、起止日期和投票时间。 股东大会召开日期：2024年5月24日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 (四) 现场会议召开的日期、时间和地点 网络投票系统：上海证券交易所股东大会网络投票系统 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 东大会召开 ...