证券代码：603838 证券简称：四通股份 公告编号：2025-018 广东四通集团股份有限公司 关于公司2024年度拟不进行利润分配的公告 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。 重要内容提示： 一、利润分配方案内容 （一）利润分配方案的具体内容 经信永中和会计师事务所（特殊普通合伙）审计，公司 2024 年度归属于上 市公 司股 东的净 利润 为-23,468,382.87 元， 母公 司 2024 年度 实现 净利润 -17,043,128.26 元；截至 2024 年 12 月 31 日，公司合并报表未分配利润余额为 197,871,921.83 元，其中母公司未分配利润余额为 152,905,623.54 元。 鉴于 2024 年度公司归属于上市公司股东净利润、母公司 2024 年度实现净利 润均为负，经公司第五届董事会第九次会议审议通过，公司本次利润分配预案为： 公司 2024 年度拟不进行利润分配，也不进行公积金转增股本和其他方式的分配。 本次利润分配预案尚需提交 2024 年度股东大会审议批准。 （二） ...

广东四通集团股份有限公司 2024 年度 审计报告 | | | | 信泉 中和合計师室含 所 北京市东城区朝阳门北大街 版系电话: +86 (010) 6554 2288 | | | --- | --- | | 8 号富华大厦 A 座 9 层 | telephone: +86 (010) 6554 2288 | | 9/F, Block A, Fu Hua Mansion, | | | No.8, Chaoyangmen Beidajie, ShineWing | | | Dongcheng District, Beijing, 传宾: | +86 (010) 6554 7190 | | certified public accountants 100027. P.R. China | facsimile: +86 (010) 6554 7190 | 审计报告 XYZH/2025GZAA3B0122 广东四通集团股份有限公司 广东四通集团股份有限公司全体股东: | 蒙引 | 项码 | | --- | --- | | 审计报告 | 1-5 | | 公司财务报表 | | | 合并资产负债表 | 1-2 | | 母 ...

广东四通集团股份有限公司 2024 年 12 月 31 日 内部控制审计报告 索引 内部控制审计报告 页码 1-2 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:// / gtc.mof.gov.cn）" 进行 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:// / 报名编码:京25EMZY201 联系申话: +86 (010) 6554 2288 信永中和会计师事务所| 北京市东城区朝阳门北大街 telephone: +86 (010) 6554 2288 8 号富华大厦 A 座 9 层 9/F, Block A. Fu Hua Mansion No.8. Chaovangmen Beidaiie Dongcheng District, Beijin certified public accountants 100027. P.R.China 内部控制审计报告 XYZH/2025GZAA3B0123 广东四通集团股份有限公司 广东四通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 了广东四通集团股份有限公司(以 ...

广东四通集团股份有限公司 2024年度独立董事述职报告 （魏龙） 根据《公司法》《上市公司治理准则》《上市公司独立董事管理办法》等法 律法规以及《公司章程》的规定，本人魏龙作为广东四通集团股份有限公司（下 称"公司"）的独立董事，切实履行忠实勤勉义务，客观行使独立董事权利，全面 关注公司发展，积极了解公司生产经营状况，认真审阅公司董事会议案资料，按 要求出席公司会议并对有关事项发表独立意见，切实维护公司和全体股东的共同 利益，全面履行独立董事职责。现就本人在2024年度的工作情况报告如下： 一、独立董事基本情况 （一）个人履历 魏龙：男，1970年出生，中国国籍，无境外永久居住权，法学硕士学历。1988 年9月至1992年6月，在桂林电子科技大学无线电系学习，获得工学学士学位；1992 年7月至2002年1月，在广东福地科技总公司任电子工程师、助理电子工程师,其 中2000年6月至2002年1月兼职在广东赋诚律师事务所实习；2000年6月至2003年2 月，任广东赋诚律师事务所实习律师；2003年3月至2007年5月，任广东赋诚律师 事务所专职律师，其中2004年12月取得中南财经政法大学法学硕士学位；200 ...

广东四通集团股份有限公司 2024年度独立董事述职报告 （蔡祥） 本人作为广东四通集团股份有限公司（以下简称"公司"）独立董事，在任 职期间严格按照《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》"）《上海证券交易所股票上市规 则》《上市公司独立董事管理办法》《广东四通集团股份有限公司章程》（以 下简称"《公司章程》"）《广东四通集团有限公司独立董事工作制度》（以下 简称"《独立董事工作制度》"）等有关法律、法规和制度，忠实、勤勉地履行 职责，对公司相关事项作出独立判断、发表客观意见、发挥独立董事作用、维 护公司整体利益和全体股东合法权益。现就2024年度履职情况作报告如下： 一、独立董事的基本情况 蔡祥，男，1973年9月出生，中国国籍，无境外永久居留权，博士研究生学 历，副教授，硕士生导师。曾担任中山大学管理学院会计硕士（MPAcc）项目、 审计项目学术主任、中山大学会计学系副主任，曾担任多家国有金融机构、拟上 市企业及上市公司独立董事职务，现任公司第五届独立董事。 作为公司独立董事，本人对自身独立性进行了自查，本人未在公司担任除独 立董事及董事会专门委员 ...

一、独立董事的基本情况 （周润书） 作为广东四通集团股份有限公司（以下简称"公司"）的独立董事，本人严格 按照《公司法》、《证券法》、《上市公司治理准则》等法律、法规以及《公司章程》、 《独立董事工作制度》的规定及要求，本着客观、公正、独立的原则，勤勉尽责， 及时了解公司的生产经营及发展情况，积极出席公司股东大会、堇事会和董事会 专门委员会会议，认真审议公司各项议案，对公司的生产经营和业务发展提出合 理的建议，充分发挥独立董事作用，有效维护了公司整体利益和全体股东，尤其 是中小股东的合法权益。现将 2024 年度履行工作情况报告如下： 广东四通集团股份有限公司 2024年度独立董事述职报告 周润书，男，1963 年 12 月出生，中国国籍，无境外永久居留权，中共党员， 硕士学历，讲师，副教授，教授。1985 年至 1997 年历任安徽建筑大学助教、讲 师；1997 年至 2002 年，任中国建设银行厦门市分行会计师职务；2002 年至 2006 年，任惠州学院讲师、副教授、财务会计教研室主任，学校审计处副处长(主持 工作)；2006 年 2 月至今，任东莞理工学院会计学副教授、教授、研究生导师。 现兼任珠三角 ...

Financial Performance - The company's net profit attributable to shareholders for 2024 is -23,468,382.87 RMB, compared to -37,363,059.39 RMB in 2023, showing an improvement [6]. - Total revenue for 2024 is 285,217,535.12 RMB, representing a 53.50% increase from 185,805,013.84 RMB in 2023 [21]. - The net asset attributable to shareholders at the end of 2024 is 971,799,208.71 RMB, a decrease of 2.36% from 995,267,591.58 RMB in 2023 [21]. - The company plans not to distribute profits for 2024 due to negative net profits for both the company and its parent [6]. - The basic earnings per share for 2024 is -0.0733 RMB, an improvement from -0.1168 RMB in 2023 [22]. - The cash flow from operating activities for 2024 is -93,293,908.84 RMB, significantly lower than -9,414,413.21 RMB in 2023 [21]. - The weighted average return on equity for 2024 is -2.3861%, an increase of 1.2795 percentage points from -3.6656% in 2023 [22]. - The total assets at the end of 2024 amount to 1,047,535,519.16 RMB, a slight decrease of 0.91% from 1,057,200,749.89 RMB in 2023 [21]. - The net profit attributable to shareholders increased due to higher product sales revenue and an increase in gross profit margin [23]. - The net cash flow from operating activities decreased due to slow collection of sales proceeds and significant cash payments for goods purchased [23]. Sales and Market Expansion - The company has increased its domestic sales revenue by expanding its zircon-titanium mineral refining business and diversifying its product offerings [21]. - The company has maintained a focus on developing new customers and expanding its domestic market presence [21]. - The increase in operating revenue was primarily driven by the expansion of domestic markets and the diversification of zirconium-titanium mineral product refining business [23]. - The company actively sought to diversify its sales market and enhance brand visibility through various channels, including participation in domestic and international exhibitions [34]. - The company plans to continue expanding its domestic market and diversifying its product offerings to sustain growth [54]. - Domestic sales revenue increased by 196.49% to 98.68 million RMB, driven by rising domestic market purchasing power [58]. - Export sales revenue grew by 22.06% to 186.05 million RMB, reflecting strong international demand [59]. Product Development and Innovation - Significant investments in R&D for ceramic production technologies have been made, including collaborations with institutions to improve firing efficiency and reduce energy consumption [36]. - The company has expanded its product offerings to include daily, artistic, and sanitary ceramics, achieving scale production in all three categories [46]. - The company plans to increase R&D investment to enhance product technology and value, aiming for differentiated competitive strength [91]. - The company aims to adopt energy-saving technologies to reduce energy consumption and pollutant emissions, enhancing its market competitiveness [91]. - The company will implement measures to improve production efficiency and reduce costs in its zircon-titanium mineral refining business [95]. Financial Management and Governance - The company has improved investor communication, enhancing the quality and transparency of information disclosure to build investor confidence [38]. - The company has established a governance structure that complies with relevant laws and regulations, ensuring the protection of shareholder rights [100]. - The company held a shareholders' meeting on May 9, 2024, where key resolutions, including the approval of the 2023 annual report, were passed [101]. - The company plans to apply for a comprehensive credit line from banks for the year 2024 as part of its financial strategy [102]. - The company has established effective internal control systems, ensuring compliance and asset security [132]. Risks and Challenges - The company faces risks related to exchange rate fluctuations, as its main foreign currency for export trade is USD, which could impact sales revenue and market competitiveness [97]. - The company has a significant risk of inventory impairment due to a large inventory scale and potential changes in market demand, which could adversely affect financial performance [97]. - The company reported a negative total profit and net profit for the fiscal year 2024, leading to a risk of delisting due to revenues falling below 300 million RMB [151]. Corporate Social Responsibility - The company has invested CNY 11.15 million in environmental protection during the reporting period [135]. - The company has reduced carbon emissions by 1,514.82 tons through various carbon reduction measures [139]. - Total donations for social responsibility projects amounted to CNY 33,960, which benefited 566 individuals [139]. - The company has allocated CNY 158,000 for poverty alleviation and rural revitalization projects, including educational support [140]. Shareholder and Executive Information - The total number of shares held by the board members at the end of the reporting period is 71,120,048 shares, with a total compensation of 389.39 million yuan [104]. - The chairman, Deng Jianhua, received a pre-tax compensation of 8.03 million yuan, while the vice chairman, Cai Zhancheng, received 58.92 million yuan [104]. - The company has maintained the same number of shares held by key executives throughout the year, indicating stability in ownership [104]. - The company is currently led by experienced executives with extensive backgrounds in the ceramics industry, enhancing its operational capabilities [105]. Audit and Compliance - The financial statements for the year ending December 31, 2024, were audited and deemed to fairly reflect the company's financial position [180]. - The audit report confirms compliance with accounting standards, ensuring transparency and reliability in financial reporting [181]. - The audit identified key audit matters, including revenue recognition, accounts receivable impairment, and inventory valuation [184][185].

Financial Performance - The company's operating revenue for Q1 2025 was ¥67,683,217.01, representing a 76.91% increase compared to ¥38,259,338.72 in the same period last year[4] - The net profit attributable to shareholders was -¥8,674,162.18, a decrease from -¥6,137,643.71 year-on-year[4] - The net cash flow from operating activities was -¥42,080,577.89, significantly lower than -¥3,927,779.17 in the previous year[4] - Basic and diluted earnings per share were both -¥0.0271, down from -¥0.0192 year-on-year[5] - Net profit for Q1 2025 was a loss of ¥9,049,300.62, compared to a loss of ¥6,137,643.71 in Q1 2024, indicating a worsening performance[18] - The basic earnings per share for Q1 2025 was -¥0.0271, compared to -¥0.0192 in Q1 2024, indicating a decline in profitability[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,036,399,729.22, a decrease of 1.06% from ¥1,047,535,519.16 at the end of the previous year[5] - Total current assets as of March 31, 2025, amount to ¥692,537,000.76, a slight decrease from ¥695,371,898.73 as of December 31, 2024[12][13] - Total liabilities decreased to ¥72,692,243.74 from ¥74,778,733.06, reflecting a reduction of about 2.8%[14] - Total equity attributable to shareholders decreased to ¥963,125,046.53 from ¥971,799,208.71, a decline of approximately 0.9%[15] Cash Flow - Operating cash flow for Q1 2025 was negative at ¥42,080,577.89, compared to a negative cash flow of ¥3,927,779.17 in Q1 2024[21] - Cash and cash equivalents at the end of Q1 2025 totaled ¥367,088,022.70, down from ¥134,010,233.41 at the end of Q1 2024[21] - The total cash outflow from operating activities in Q1 2025 was ¥153,640,261.40, significantly higher than ¥51,042,220.10 in Q1 2024[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,829[10] - The largest shareholder, Huang Jianping, holds 88,807,032 shares, representing 27.75% of total shares[10] - There are no significant changes in the top 10 shareholders or their shareholding status compared to the previous period[11] Operational Insights - The increase in operating revenue was attributed to the expansion of domestic sales channels and diversification of zirconium-titanium product refining business[8] - The decrease in net profit was due to increased sales expenses, R&D investments, and reduced foreign exchange gains[8] - The company is focusing on consolidating and developing both new and existing overseas customers while expanding its domestic market presence[8] Research and Development - Research and development expenses increased to ¥2,102,973.08 in Q1 2025, up from ¥1,755,828.12 in Q1 2024, reflecting a focus on innovation[16] Other Financial Metrics - The company reported non-recurring gains of ¥2,398,876.37, primarily from government subsidies and fair value changes of financial assets[7] - The weighted average return on equity was -0.8966%, compared to -0.6186% in the previous year[5] - The company reported an investment income of ¥2,434,194.53 in Q1 2025, a decrease from ¥7,796,051.19 in Q1 2024[16] - The company experienced a foreign exchange loss of ¥585,973.28 in Q1 2025, compared to a loss of ¥3,409,213.91 in Q1 2024[17] - Total operating costs for Q1 2025 were ¥78,117,069.86, up 60.0% from ¥48,787,165.01 in Q1 2024[16] - Cash and cash equivalents increased significantly to ¥166,951,436.84 from ¥23,276,611.47[12]

二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 20605.03万股，累计占流通股比： 64.38%，较上期变化： 37.38万股。 | 名称 | 持有数量(万股) | 占总股本比例(%) | 增减情况(万股) | | --- | --- | --- | --- | | 黄建平 | 8880.70 | 27.75 | 27.30 | | 蔡镇城 | 1447.70 | 4.52 | 不变 | | 蔡镇煌 | 1443.71 | 4.51 | 不变 | | 蔡镇锋 | 1443.64 | 4.51 | 不变 | | 蔡镇茂 | 1443.64 | 4.51 | 不变 | | 李维香 | 1443.64 | 4.51 | 不变 | | 蔡镇通 | 1443.64 | 4.51 | 不变 | | 谢悦增 | 1333.40 | 4.17 | 不变 | | 邓建华 | 1333.40 | 4.17 | 不变 | | 简顺好 | 391.56 | 1.22 | 新进 | | | 较上个报告期退出前十大股东有 | | | | 潘红亮 | 381.48 | 1.19 | 退出 | 本次公司不分配不转赠。 一、 ...

| 合 3 白 和 今 2 一 一 一 一 中 中 中 中 中 下 城 下 行 | | | --- | --- | | 8 号富华大厦 A座 9 层 | telephone: +86 (010) 6554 2288 | | 9/F. Block A. Fu Hua Mansion, No.8, Chaoyangmen Beidajie, ShineWing | | | Dongcheng District, Beijing, | 传真: +86 (010) 6554 7190 | | certified public accountants 100027, P.R.China | facsimile: +86 (010) 6554 7190 | 关于广东四通集团股份有限公司 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 1、 专项审计报告 2、 附表 委托单位：广东四通集团股份有限公司 审计单位：信永中和会计师事务所（特殊普通合伙） 联系电话：020-28309500 | 信永中和 | | --- | | ShineWing | 关于广东四通集团股份有限公司 2024 年度非经营性资金 ...