福龙马集团股份有限公司 证券代码：603686 证券简称：福龙马 公告编号：2025-022 关于召开2024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 (一)股东大会类型和届次 2024年年度股东大会 (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 召开的日期时间：2025 年 5 月 20 日 10 点 00 分 召开地点：福建省龙岩市新罗区东肖镇东华社区龙腾南路 42 号福龙马集团 股份有限公司培训会议室 (五)网络投票的系统、起止日期和投票时间。 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自2025 年 5 月 20 日 至2025 年 5 月 20 日 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 东大会召开当日的交易时间段，即 9:15-9:25,9:30-11:30，13:00-15:00；通过互联 ...

证券代码：603686 证券简称：福龙马 公告编号：2025-012 福龙马集团股份有限公司 第六届监事会第十三次会议决议公告 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2024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。 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 监事会第十三次会议于2025年4月27日11:30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 为年度会议，会议通知于2025年4月17日以专人送达、电子 邮件、短信和微信等方式发出。会议应出席监事3名，实际 出席监事3名，董事会秘书、财务负责人、证券事务代表列 席了本次会议。会议由公司监事会主席沈家庆先生主持。本 次会议的召集召开符合有关法律、行政法规、部门规章、规 范性文件和《公司章程》的规定，会议决议合法、有效。 二、监事会会议审议情况 ...

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。 一、董事会会议召开情况 福龙马集团股份有限公司（以下简称"公司"）第六届 董事会第十七次会议于 2025 年 4 月 27 日 10:30 在公司厦门 市观音山商务运营中心 11 幢 19 层会议室以现场和通讯相结 合的方式召开。本次董事会为年度会议，会议通知于 2025 年 4 月 17 日以专人送达、电子邮件、短信和微信等方式发 出。会议应出席董事 7 人，实际出席董事 7 人（公司董事王 廷富以通讯方式参加会议），全体监事和高级管理人员列席 了本次会议。会议由公司董事长张桂丰先生主持。本次会议 的召集召开符合有关法律、行政法规、部门规章、规范性文 件和《公司章程》的规定，会议决议合法、有效。 二、董事会会议审议情况 证券代码：603686 证券简称：福龙马 公告编号：2025-011 福龙马集团股份有限公司 第六届董事会第十七次会议决议公告 会议审议通过了如下议案： （一）审议通过《公司 2024 年度董事会工作报告》。 表决结果：同意票 7 票，反对票 0 票，弃 ...

证券代码：603686 证券简称：福龙马 公告编号：2025-013 福龙马集团股份有限公司 关于 2024 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 0.158 元（含税）， 不送股，不进行公积金转增股本。 本次利润分配以实施权益分派股权登记日登记的总 股本为基数，具体日期将在权益分派实施公告中明确。 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。 公司不触及《上海证券交易所股票上市规则（2024 年 4 月修订）》（以下简称《股票上市规则》）第 9.8.1 条 第一款第（八）项规定的可能被实施其他风险警示的情形。 一、利润分配方案内容 （一）利润分配方案的具体内容 经天健会计师事务所（特殊普通合伙）审计确认，2024 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 145,443,767.61 元 ； 2024 年 度 母 公 司 实 现 净 利 ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,164,229,476.95, a decrease of 1.75% compared to CNY 1,184,952,049.59 in the same period last year[7] - Net profit attributable to shareholders was CNY 63,490,270.99, down 2.37% from CNY 65,030,827.77 year-on-year[7] - Total revenue for Q1 2025 was CNY 1,164,229,476.95, a decrease of 1.3% compared to CNY 1,184,952,049.59 in Q1 2024[18] - Operating profit for Q1 2025 increased to CNY 108,988,079.03, compared to CNY 102,883,036.28 in Q1 2024, reflecting a growth of 5.4%[18] - The net profit for the first quarter of 2025 was CNY 82,064,392.17, an increase from CNY 78,529,372.83 in the same period of 2024, representing a growth of approximately 6.4%[19] - The company’s total comprehensive income for Q1 2025 was CNY 82,064,392.17, compared to CNY 78,529,372.83 in Q1 2024, reflecting an increase of approximately 4.4%[19] Cash Flow and Investments - The net cash flow from operating activities improved significantly to CNY 31,732,970.04, compared to a negative cash flow of CNY -131,701,726.26 in the previous year[7] - The net cash flow from operating activities for Q1 2025 was CNY 31,732,970.04, a significant improvement from a net outflow of CNY -131,701,726.26 in Q1 2024[22] - The company reported a net cash outflow from investing activities of CNY -85,458,393.36 in Q1 2025, compared to CNY -385,681,528.28 in Q1 2024, showing a reduction in cash outflow by approximately 77.8%[23] - The cash inflow from financing activities in Q1 2025 was CNY 112,276,212.16, a decrease from CNY 265,464,145.29 in Q1 2024[23] - The company absorbed CNY 1,300,000.00 from minority shareholders in Q1 2025, compared to CNY 800,000.00 in Q1 2024, indicating a 62.5% increase[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,635,049,339.49, a decrease of 1.57% from CNY 6,740,851,548.54 at the end of the previous year[8] - Total assets as of March 31, 2025, were CNY 6,635,049,339.49, down from CNY 6,740,851,548.54 at the end of 2024[15] - Total liabilities decreased to CNY 2,823,901,826.23 from CNY 3,012,397,091.80, a decline of 6.3%[15] - Shareholders' equity increased to CNY 3,811,147,513.26 from CNY 3,728,454,456.74, reflecting a growth of 2.2%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 54,518[10] - The largest shareholder, Zhang Guifeng, holds 18.48% of the shares, with 19,000,000 shares pledged[11] - The company did not report any significant changes in shareholder relationships or actions during the reporting period[12] Operational Metrics - Total operating costs for Q1 2025 were CNY 1,048,552,248.93, down 3.9% from CNY 1,091,532,870.47 in Q1 2024[18] - Research and development expenses for Q1 2025 were CNY 13,849,334.17, down from CNY 17,259,612.81 in Q1 2024, a decrease of 19.0%[18] - Cash and cash equivalents as of March 31, 2025, were CNY 596,757,688.74, down from CNY 673,474,158.84 as of December 31, 2024[13] - Accounts receivable decreased to CNY 2,028,149,604.71 from CNY 2,193,449,437.94, a reduction of approximately 7.5%[13] - Inventory increased to CNY 312,568,749.18 from CNY 300,469,284.62, showing a growth of 4.0%[13] - The basic and diluted earnings per share for Q1 2025 were both CNY 0.15, a decrease from CNY 0.16 in Q1 2024[19] - The company’s operating cash flow outflow was CNY 1,290,536,634.02 in Q1 2025, compared to CNY 1,354,490,086.03 in Q1 2024, showing a decrease of approximately 4.7%[22] Contractual Obligations - The company reported a significant increase in contract liabilities by 79.86%, primarily due to an increase in customer prepayments[9] - The company recorded a 149.63% increase in non-operating income, mainly due to gains from the disposal of non-current assets[9] - The weighted average return on equity was 1.88%, slightly down from 1.94% in the previous year[7]

Financial Performance - The company achieved operating revenue of RMB 5.04 billion in 2024, a decrease of 1.30% compared to the previous year[23]. - Net profit attributable to shareholders was RMB 145.44 million, down 37.43% year-on-year, primarily due to increased bad debt provisions and new sanitation service projects not yet generating profit[25]. - The net cash flow from operating activities decreased by 93.46% to RMB 56.75 million, mainly due to a reduction in received payments[25]. - Basic earnings per share fell by 37.50% to RMB 0.35, reflecting the decline in net profit[24]. - The company’s total assets increased by 10.13% to RMB 6.74 billion at the end of 2024[23]. - The net assets attributable to shareholders rose by 0.76% to RMB 3.34 billion[23]. - The gross profit margin for 2024 was reported at 21.57%[35]. - The environmental industry ecological operation business revenue reached 3.824 billion yuan, with a gross margin of 21.77%[37]. - The intelligent equipment manufacturing business revenue was 1.078 billion yuan in 2024, with a gross margin of 20.80%[39]. - The company’s direct sales model generated 4.80 billion RMB in revenue, with a slight increase of 0.58% year-on-year[92]. Dividend Distribution - The company plans to distribute a cash dividend of 1.58 RMB per 10 shares to all shareholders registered on the equity registration date, based on the total share capital as of that date[8]. - The company has no plans for bonus shares or capital reserve transfers in the current profit distribution proposal[8]. - The company plans to distribute dividends amounting to 45.13% of the net profit attributable to the listed company for 2024, maintaining a high dividend ratio[42]. - The cash dividend for the fiscal year 2023 is set at CNY 0.25 per share, totaling CNY 103,857,601, which represents 45.13% of the net profit attributable to ordinary shareholders[179]. - Over the last three accounting years, the cumulative cash dividend (including tax) amounted to CNY 273,353,205.83, with a cash dividend ratio of 130.53% based on the average annual net profit[184]. Risk Management - There are no significant risk events reported during the reporting period, and potential risks are discussed in the management analysis section[10]. - The company does not have any non-operating fund occupation by controlling shareholders or related parties[10]. - The company has not violated decision-making procedures for external guarantees[10]. - The company emphasizes risk prevention and safety management, enhancing risk awareness through training and case analysis[138]. - The company is addressing operational management risks by strengthening talent development and optimizing management systems to ensure service quality and operational stability[142]. Market Position and Strategy - The company is focusing on a "equipment + service" strategy to enhance market expansion and operational efficiency[35]. - The company maintains a leading position in the industry with its unmanned sanitation technology, showcasing strong development resilience and potential[35]. - The company achieved a market share of 4.27% in the sanitation equipment market, ranking fifth in the industry[39]. - The company is actively expanding into international markets, exporting products to regions such as Hong Kong, Macau, Taiwan, and Southeast Asia[66]. - The company is focusing on the development of smart sanitation equipment and aims to lead the industry in unmanned sanitation technology and products[132]. Research and Development - The company has 590 valid patents, including 118 invention patents, supporting its product performance expansion[103]. - Research and development expenses were 66.54 million RMB, a decrease of 6.35% from the previous year[88]. - The company emphasizes technological innovation and R&D investment to optimize product structure and meet market trends[62]. - The company has established partnerships with national research institutions to lead technical exchanges in sanitation operation mechanisms and standards, enhancing its advisory service capabilities[85]. - The company will continue to invest in R&D and expand into new product areas, particularly in smart and eco-friendly sanitation solutions[134]. Environmental Compliance - The company has established waste gas treatment facilities, wastewater treatment stations, and dust removal systems to ensure compliance with environmental discharge standards[195]. - During the reporting period, all wastewater and waste gas emissions met the standards, and hazardous waste was disposed of in accordance with regulations[196]. - The company has implemented an environmental self-monitoring plan and strictly adheres to relevant regulations and monitoring protocols[199]. - The company is classified as a key pollutant discharge unit in Fujian Province, while its subsidiary is monitored as a key pollutant discharge unit in Guizhou Province[200]. - The company has developed an emergency response plan for environmental incidents, enhancing its ability to manage sudden pollution events[198]. Corporate Governance - The company has improved its governance structure, ensuring clear responsibilities and compliance with regulatory requirements to protect investor interests[149]. - The company is committed to enhancing investor relations and information disclosure, ensuring equal access to information for all shareholders[150]. - The company maintains independence from its controlling shareholders, ensuring autonomous operations and decision-making capabilities[151]. - The company has established a comprehensive internal control management system, ensuring compliance and asset security, which supports the steady implementation of its strategy[188]. - The company has reported no significant deficiencies in its internal control systems during the reporting period[189]. Employee Management - The total number of employees in the parent company is 680, while the total number of employees in major subsidiaries is 49,962, resulting in a combined total of 50,642 employees[171]. - The company has implemented a comprehensive salary system that aligns employee compensation with business development, ensuring timely and full payment of wages and benefits[173]. - The company has established an internal online learning platform, "i Longma Academy," to enhance employee skills and knowledge through various modern training methods[174]. - The company has maintained a zero number of retired employees requiring expense coverage, indicating a stable workforce[171]. - The company has a total of 226 sales personnel across the organization, with 49,282 employees in environmental sanitation service projects nationwide[172].

一、内部控制审计报告…………………………………………第 1—2 页 内部控制审计报告 天健审〔2025〕6607 号 目 录 福龙马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 们审计了福龙马集团股份有限公司（以下简称福龙马公司）2024 年 12 月 31 日 的财务报告内部控制的有效性。 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》以及《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，并评价其有效性是福龙 马公司董事会的责任。 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。 二〇二五年四月二十七日 第 2 页 共 2 页 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变得不恰当，或对控制政策和程序遵循的程度降低， 根据内部控制审计结果推测未来内部控制的有效性具有一定风险。 四、财务报告内部控制审计意见 我们认为，福龙马公司于 2024 年 12 月 31 日按照 ...

| | | | 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—102 | 页 | | 四、附件…………………………………………………………第 103—107 | 页 | ...

关于福龙马集团股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 目 录 一、非经营性资金占用及其他关联资金往来情况的专项 审计说明 … 二、非经营性资金占用及其他关联资金往来情况汇总表……………… 第３页 ူးဖြင့် 您可使用手机"扫一扫"或进入"注册会计师行业统一提否由具有执业许可的会计师事务所出具 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn) 进行查验 报告编码:浙25LDP 非经营性资金占用及其他关联资金往来情况的 专项审计说明 天健审〔2025〕6608 号 福龙马集团股份有限公司全体股东: 我们接受委托,审计了福龙马集团股份有限公司(以下简称福龙马公司)2024 年度财务报表,包括2024年12月31日的合并及母公司资产负债表,2024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,以及财务报表附注,并出具了审计报告。在此基础上,我们审计了后附的 福龙马公司管理层编制的 2024 年度《非经营性资金占用及其他关联资金往来情 况汇总表》(以下简称汇总表)。 一、对报告使用者和使用 ...

福龙马集团股份有限公司 关于 2025 年度向银行等金融机构申请 综合授信额度的公告 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： 证券代码：603686 证券简称：福龙马 公告编号：2025-015 同时授权公司及子公司经营层代表公司及子公司与银 行等金融机构签署授信额度内的一切与授信有关（包括但不 限于授信、借款、担保、抵押、质押、融资、金融衍生品等） 的合同、协议、凭证等各项法律文件，授权期限自本年度股 东大会审议通过之日起至下一年度股东大会审议通过之日 止，授信期限内，额度可循环滚动使用。 二、提供担保 公司及子公司拟分别以其拥有的土地、房产、应收账款、 固定资产等对其在上述综合授信或具体授信业务提供相应 的担保，并授权公司及子公司经营层代表公司及子公司签署 有关担保合同等法律文件，授权期限自本年度股东大会审议 通过之日起至下一年度股东大会审议通过之日止。 ●福龙马集团股份有限公司及子公司拟向金融机构申请 总额不超过人民币 65 亿元的综合授信额度。 一、2025 年度银行综合授信情况概述 公 ...