Financial Performance - The company's operating revenue for Q1 2024 was ¥1,184,952,049.59, representing a decrease of 1.72% compared to the same period last year[7]. - The net profit attributable to shareholders was ¥65,030,827.77, down 15.64% year-on-year[7]. - The basic earnings per share were ¥0.16, reflecting a decline of 15.69% year-on-year[7]. - The net profit for Q1 2024 is ¥78,529,372.83, a decrease of 23.5% compared to ¥102,574,195.54 in Q1 2023[21]. - The net profit attributable to the parent company's shareholders is ¥65,030,827.77, down from ¥77,090,143.65, representing a decline of 15.6%[21]. - The total comprehensive income for Q1 2024 is ¥78,529,372.83, compared to ¥102,574,195.54 in Q1 2023, indicating a decrease of 23.5%[21]. - The basic and diluted earnings per share for Q1 2024 are both ¥0.16, down from ¥0.19 in Q1 2023, reflecting a decline of 15.8%[21]. Cash Flow - The net cash flow from operating activities was -¥131,701,726.26, indicating a significant cash outflow[7]. - The net cash flow from operating activities for Q1 2024 is -¥131,701,726.26, compared to ¥12,358,451.75 in Q1 2023, showing a significant decline[24]. - Cash inflow from operating activities totaled ¥1,222,788,359.77 in Q1 2024, down from ¥1,275,037,827.76 in Q1 2023, a decrease of 4.1%[24]. - Cash outflow from operating activities increased to ¥1,354,490,086.03 in Q1 2024, compared to ¥1,262,679,376.00 in Q1 2023, an increase of 7.3%[24]. - The net cash flow from investing activities for Q1 2024 is -¥385,681,528.28, compared to -¥31,324,866.72 in Q1 2023, indicating a larger outflow[25]. - The net cash flow from financing activities for Q1 2024 is ¥241,389,884.65, a significant increase from ¥7,092,749.23 in Q1 2023[25]. - The ending cash and cash equivalents balance for Q1 2024 is ¥619,333,229.18, compared to ¥535,759,608.65 in Q1 2023, reflecting an increase of 15.6%[25]. Assets and Liabilities - The total assets at the end of the reporting period were ¥6,308,836,150.16, an increase of 3.07% from the end of the previous year[8]. - Total assets increased to approximately ¥6.309 billion from ¥6.121 billion, a growth of 3.1%[17]. - Total liabilities increased to approximately ¥2.547 billion from ¥2.439 billion, an increase of 4.4%[17]. - Non-current assets totaled approximately ¥1.962 billion, up from ¥1.622 billion, an increase of 20.9%[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,999[12]. - The largest shareholder, Zhang Guifeng, holds 18.47% of the shares, amounting to 76,781,900 shares[12]. - The company experienced an increase in total equity attributable to shareholders of 1.97% compared to the previous year[8]. Operating Costs and Profit - Total revenue for Q1 2024 was approximately ¥1.185 billion, a decrease of 1.5% compared to ¥1.206 billion in Q1 2023[20]. - Total operating costs for Q1 2024 were approximately ¥1.092 billion, an increase of 1.3% from ¥1.077 billion in Q1 2023[20]. - Operating profit for Q1 2024 was approximately ¥102.88 million, down 21.2% from ¥130.61 million in Q1 2023[20]. Other Financial Metrics - The weighted average return on equity was 1.94%, a decrease of 0.45 percentage points compared to the previous year[7]. - The company reported non-recurring gains and losses of ¥1,663,932.86 for the period[9]. - The company reported a significant increase in credit impairment losses, rising to ¥19.11 million from ¥2.85 million, an increase of 570.2%[20]. - Cash and cash equivalents decreased to ¥653.61 million from ¥931.48 million, a decline of 29.9%[15]. - Accounts receivable decreased to ¥1.66 billion from ¥1.88 billion, a reduction of 11.6%[15]. - Inventory increased to ¥393.13 million from ¥350.59 million, an increase of 12.1%[15].

2023 年，福龙马集团股份有限公司（以下简称"公司"）董事 会审计委员会严格按照《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》的 有关规定，积极履行董事会赋予的职责，在公司年报审计、财务信 息及其披露、内部审计、内部控制、会计师事务所聘任等方面勤勉 尽责，现将审计委员会 2023 年度工作情况向董事会作如下报告： 一、董事会审计委员会基本情况 董事会审计委员会由独立董事汤新华、沈维涛和董事张桂丰组 成，委员汤新华为会计专业人士及审计委员会召集人。审计委员会 各成员具有能够胜任审计委员会工作职责的专业知识和工作经验， 审计监控行为均严格遵照相关法律法规和规章制度的规定。 二、董事会审计委员会年度会议召开情况 福龙马集团股份有限公司 董事会审计委员会 2023 年度述职报告 3、审核外部审计机构的审计费用 经审核，公司 2022 年度审计费为 125 万元。 2023 年，董事会审计委员会共召开了 5 次会议，全体委员本着 勤勉尽责的原则，认真履行职责，均出席了会议，积极对相关议案 发表意见。审计委 ...

证券代码：603686 证券简称：福龙马 公告编号：2024-026 福龙马集团股份有限公司 关于会计政策变更的公告 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： ●本次会计政策变更是福龙马集团股份有限公司（以下简 称"公司"）依据中华人民共和国财政部（以下简称"财政部"） 于 2023 年 10 月 25 日发布的《关于印发〈企业会计准则解释 第 17 号〉的通知》（财会[2023]21 号）（以下简称"解释第 17 号"或"本解释"），而对公司会计政策进行相应的变更，不影 响公司 2023 年度相关财务指标，不会对公司财务状况、经营 成果和现金流量产生重大影响。 中华人民共和国财政部2023年10月25日发布的《关于印发〈企 业会计准则解释第17号〉的通知》（财会[2023]21号），规定了关 于流动负债与非流动负债的划分的列示与披露。 根据上述要求，公司自2024年1月1日起按照解释第17号规定， 对因适用本解释的流动负债与非流动负债的划分，根据有关规定 进行相应会计处理。 （二）变更前采用的会 ...

证券代码：603686 证券简称：福龙马 公告编号：2024-021 福龙马集团股份有限公司 关于 2023 年年度利润分配方案的公告 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 担个别及连带责任。 重要内容提示： 每股分配比例：每股派发现金红利 0.25 元（含税）， 不送股，不进行公积金转增股本。 在实施权益分派的股权登记日前公司总股本发生变 动的，拟维持每股分配金额不变，相应调整分配总额和比例， 公司将另行公告具体调整情况。 一、利润分配方案内容 经天健会计师事务所（特殊普通合伙）审计确认，2023 年度公司合并报表口径实现归属于上市公司股东的净利润 为 232,447,315.58 元 ； 2023 年 度 母 公 司 实 现 净 利 润 294,940,205.95 元，加上以前年度滚存的可供股东分配的利 润 1,089,004,440.41 元，截至 2023 年 12 月 31 日公司可供股 东分配的利润为 1,383,944,646.36 元。 2023 年度利润分配方案为：公司拟以 2023 年度利润分 配实施公告的 ...

公司代码：603686 公司简称：福龙马 福龙马集团股份有限公司 2023 年度内部控制评价报告 福龙马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2023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，由于情况的变化可能导致内 ...

| | | | 一、审计报告……………………………………………………… 第 | 1—6 页 | | --- | --- | | 二、财务报表……………………………………………………… 第 | 7—14 页 | | （一）合并资产负债表…………………………………………… | 第 7 页 | | （二）母公司资产负债表………………………………………… | 第 8 页 | | （三）合并利润表………………………………………………… | 第 9 页 | | （四）母公司利润表………………………………………………第 | 10 页 | | （五）合并现金流量表……………………………………………第 | 11 页 | | （六）母公司现金流量表…………………………………………第 | 12 页 | | （七）合并所有者权益变动表……………………………………第 | 13 页 | | （八）母公司所有者权益变动表…………………………………第 | 14 页 | | 三、财务报表附注……………………………………………… 第 | 15—101 页 | | 四、附件…………………………………………………………第 | 102—106 页 | ...

Financial Performance - As of December 31, 2023, the company has 187 valid announcements for new energy products, ranking second in the industry, with total orders exceeding 500 million yuan, a year-on-year increase of 104.34%[1] - The net cash flow from operating activities significantly increased to 868 million yuan, representing a year-on-year growth of 876.40%, providing a solid foundation for sustainable development[3] - The proposed cash dividend for 2023 is 44.68% of the net profit attributable to the listed company, maintaining a high dividend ratio and yield for investors[3] - The revenue from environmental service business reached 3.68 billion yuan, a year-on-year increase of 3.76%, accounting for 72.66% of the company's annual main business revenue[30] - The revenue from environmental equipment manufacturing was 1.34 billion yuan, a year-on-year decrease of 1.07%, making up 26.44% of the annual main business revenue[30] - The company’s net profit from its main business, environmental sanitation services, was CNY 4,116.61 million[45] - The company generated total revenue of approximately RMB 3.68 billion from sanitation services, with a year-on-year increase of 3.76%[54] - The gross margin for sanitation services was reported at 22.70%, reflecting a decrease of 0.58% compared to the previous year[54] - The gross margin for electricity sales was reported at 37.41%, with an increase of 17.39% year-on-year[54] - The total pre-tax compensation received by executives during the reporting period amounted to 1,170.54 million yuan[115] - The company reported a positive profit for the reporting period, with profits available for distribution to shareholders[159] Research and Development - The company has established a technology innovation center and collaborates with universities to enhance overall technological innovation capabilities and commercialization of projects[24] - The company is focusing on the development of electric, intelligent, and connected technologies, investing in artificial intelligence and autonomous driving[24] - The total R&D investment for the period was CNY 123,635,668.73, accounting for 2.42% of operating revenue[36] - The company holds a total of 572 valid patents, including 76 invention patents, indicating a strong focus on research and development[59] - The company has committed to continuing investing in technology research and development to maintain its competitive edge in the sanitation equipment industry, focusing on trends such as new energy, intelligence, and low-carbon environmental protection[106] Business Expansion and Operations - The company has established a total of 19 new subsidiaries during the reporting period, with an investment amount of CNY 190,598,000, representing a 37.14% increase compared to the previous year[41] - The company has successfully established a comprehensive layout across the entire industry chain of intelligent equipment manufacturing, ecological operation, and sustainable resource recycling[48] - The company is actively expanding its service scope to cover urban and rural environments, aiming to become a leading provider of comprehensive solutions for living environments[21] - The company plans to expand its market share by leveraging its capital, operational experience, and brand advantages in the sanitation industry[70] - The company has expanded its business scale and diversified its operations, resulting in a significant increase in the number of subsidiaries and a rapid growth in assets, personnel, and organizational complexity[75] - The total number of employees is 52,329, with 843 in the parent company and 51,486 in major subsidiaries[92] Governance and Compliance - The company has established a governance structure that clearly defines the responsibilities of the shareholders' meeting, board of directors, supervisory board, and management, ensuring compliance with relevant laws and regulations[80] - The company has set up specialized committees within the board of directors to enhance governance and decision-making processes[90] - The company has implemented a salary system that complies with national laws and regulations, ensuring timely and adequate payment of wages and benefits to employees[94] - The company has committed to enhancing internal control systems and governance structures for subsidiaries to ensure compliance and asset security[136] - The company has taken measures to manage insider information and prevent leaks, ensuring equal access to information for all shareholders[80] - The audit committee conducted thorough discussions and evaluations on financial statements and internal audit reports throughout the year[122] Environmental Responsibility - The company has established a comprehensive waste treatment system, including a leachate treatment station and an industrial wastewater treatment station, to meet national standards[145] - The company has developed an emergency response plan for environmental incidents, which has been reviewed by experts and filed with local environmental authorities[146] - The company has a mechanism for evaluating and incentivizing senior management, linking compensation to performance assessments[162] - The company has committed to regular environmental monitoring and public reporting of its pollution discharge data, including monthly and quarterly reports[185] - The company has successfully implemented measures to ensure that all hazardous waste is treated according to the relevant standards, including GB18599-2001 for general industrial solid waste[168] - The company has established waste gas treatment facilities, sewage treatment stations, and dust removal systems to ensure compliance with environmental discharge standards[200] - The company actively participates in social responsibility initiatives, contributing 123,000 RMB to support disadvantaged communities and students[178] - The company has been involved in the "Beautiful Countryside" initiative, enhancing sanitation services in impoverished areas[193] - The company has made significant investments in environmental protection and has improved employee awareness regarding environmental issues[198] Future Plans - The company plans to propose mid-term cash dividends based on profitability and funding needs over the next three years[128] - The company has revised its profit distribution policy to increase the proportion of cash dividends in the next three years[127] - The company plans to distribute at least 30% of the average distributable profit from the last three years in cash over the next three years[156] - The company is preparing for a mid-year profit distribution in 2024, with a minimum cash dividend amounting to 15% of the net profit attributable to shareholders for the first half of 2024[157] - The company aims to develop smart sanitation equipment and autonomous vehicles to meet the growing market demand[68]

证券代码：603686 证券简称：福龙马 公告编号：2024-024 福龙马集团股份有限公司 关于公司 2024 年度对外提供担保额度预计的公告 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。 重要提示： ●被担保人名称：公司控股子公司（以下简称"子公司"） ●本次担保金额及已实际提供的担保余额：本次担保金 额为人民币 16.74 亿元，截至本公告披露日，公司已实际提 供的担保余额为 164,844,829 元。 ●本次担保是否有反担保：无 公司于 2019 年 12 月 6 日召开第五届董事会第三次会议审议 通过了《关于为控股子公司融资提供担保的议案》，同意公司为 六枝特区龙马环境工程有限公司（以下简称"六枝特区龙马"） 向兴业银行贵阳分行提出融资额度 1.74 亿元、贷款期限 15 年的 项目贷款提供连带责任保证担保及股权质押担保；公司分别于 2023 年 4 月 13 日、5 月 8 日召开第六届董事会第三次会议和 2022 年年度股东大会审议通过《关于公司 2023 年度为全资子公司融 资提供担保的议案》同意公 ...

证券代码：603686 证券简称：福龙马 公告编号：2024-020 福龙马集团股份有限公司 第六届监事会第九次会议决议公告 本公司监事会及全体监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。 二、监事会会议审议情况 会议审议通过了如下议案： （一） 审议通过《公司2023年度监事会工作报告》。 具 体 内 容 详 见 公 司 同 日 在 上 海 证 券 交 易 所 网 站 （www.sse.com.cn）披露的《福龙马2023年度监事会工作报 告》。 表决结果：同意票3票，反对票0票，弃权票0票。 本议案需提请股东大会审议。 （二） 审议通过《公司2023年年度报告及其摘要》。 具 体 内 容 详 见 公 司 同 日 在 上 海 证 券 交 易 所 网 站 （www.sse.com.cn）披露的《福龙马2023年年度报告》及其 摘要。 一、监事会会议召开情况 福龙马集团股份有限公司（以下简称"公司"）第六届 监事会第九次会议于2024年4月17日10:00在厦门市观音山商 务运营中心11幢19层会议室以现场方式召开。本次监事会为 年度会 ...

1、基本信息 | 事务所名称 | 天健会计师事务所（特殊普通合伙） | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 成立日期 | 2011 7 月 日 | 年 | 18 | 组织形式 | | | 特殊普通合伙 | | | | 注册地址 | 浙江省杭州市西湖区灵隐街道西溪路 128 号 | | | | | | | | | | 首席合伙人 | 王国海 上年末合伙人数量 | | | | | | 238 | 人 | | | 上年末执业人 | 注册会计师 | | | | | | 2,272 | | 人 | | 员数量 | 签署过证券服务业务审计报告的注册会计师 | | | | | | 836 | 人 | | | 2023 年（经审 | 业务收入总额 34.83 | | | | | 亿元 | | | | | 计）业务收入 | 审计业务收入 30.99 | | | | | 亿元 | | | | | | 证券业务收入 18.40 | | | | | 亿元 | | | | | A 、 B | | | | | | ...