证券代码：000632 证券简称：三木集团 公告编号：2024-35 福建三木集团股份有限公司 关于召开 2024 年第四次临时股东大会的通知 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 一、召开会议的基本情况 （一）股东大会届次：福建三木集团股份有限公司（以下简称"公司"）2024 年第四次临时股东大会。 （二）股东大会的召集人：公司第十届董事会。 公司第十届董事会于2024年5月31日召开第二十四次会议，审议通过了《关于 召开2024年第四次临时股东大会的议案》。 （三）会议召开的合法、合规性：本次股东大会的召开符合有关法律、行政 法规、部门规章、规范性文件和《公司章程》等规定。 （四）会议召开的日期和时间： 1、现场会议召开时间：2024年6月17日（星期一）下午14:30。 2、网络投票时间： 通过深圳证券交易所交易系统进行网络投票的时间为：2024年6月17日上午 9:15～9:25，9:30～11:30和下午13:00～15:00。 通过深圳证券交易所互联网投票系统投票的时间为：2024年6月17日9:15至 15:00期间的任意时间。 （五） ...

证券代码：000632 证券简称：三木集团 公告编号：2024-34 福建三木集团股份有限公司 关于为参股子公司提供担保的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、 误导性陈述或者重大遗漏。 特别风险提示 福建三木集团股份有限公司（以下简称"公司"）持有 45%股权的参股子公司青 岛森城鑫投资有限责任公司（以下简称"青岛森城鑫"）拟向中国农业银行股份有限 公司胶州分行申请授信额度 8,000 万元，期限 3 年，作为担保条件：公司及全资子 公司长沙三兆实业开发有限公司，青岛森城鑫另一方股东上海铭俊博投资管理有限 公司为本次授信额度提供全额连带责任担保，同时青岛森城鑫为公司提供足额的反 担保措施。 在上述担保额度范围内，本次担保中涉及的金融机构、担保方式、具体担保条件 （包括通过提供公司或控股子公司名下房产、土地或其它不动产等作为抵押、提供权 利质押以及提供连带责任保证等担保方式）以实际签订合同为准。 具体情况如下（单位：万元）: | 被担保方 | 金融机构 | 担保授信金额 | 担保期限 | | --- | --- | --- | --- | | 青岛森城鑫 | 中国农业银 ...

关于福建三木集团股份有限公司 2023 年年度股东大会的 法律意见书 福建天衡联合（福州）律师事务所 关于福建三木集团股份有限公司 2023 年年度股东大会的 法律意见书 〔2023〕天衡福顾字第 0077-10 号 致：福建三木集团股份有限公司 引 言 福建天衡联合（福州）律师事务所接受福建三木集团股份有限公司（以下简称 "公司"）的委托，指派本所律师参加公司 2023 年年度股东大会（以下简称"本次 会议"），并根据《中华人民共和国公司法》《中华人民共和国证券法》、中国证券监 督管理委员会《上市公司股东大会规则》《深圳证券交易所股票上市规则》和《深圳 证券交易所上市公司股东大会网络投票实施细则》等法律、法规和规范性文件以及 《福建三木集团股份有限公司章程》（以下简称《公司章程》）的规定，按照律师行 业公认的业务标准、道德规范和勤勉尽责的精神，并基于律师声明事项，就本次会 议的相关事项出具本法律意见书。 - 1 - 法律意见书 律师声明事项 本所及本所律师依据《中华人民共和国证券法》《律师事务所从事证券法律业务 管理办法》和《律师事务所证券法律业务执业规则》等规定及本法律意见书出具日 以前已经发生或者存在的 ...

证券简称：三木集团 证券代码：000632 公告编号：2024-31 福建三木集团股份有限公司 2023 年度股东大会决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 一、重要提示 1、本次股东大会没有增加、否决或修改议案的情况； 2、本次股东大会不涉及变更以往股东大会已通过决议。 通过深圳证券交易所交易系统进行网络投票的时间为：2024年5月15日上午 9:15～9:25，9:30～11:30和下午13:00～15:00。 通过深圳证券交易所互联网投票系统投票的时间为：2024年5月15日9:15至 15:00期间的任意时间。 二、会议召开情况 1、召开时间： （1）现场会议召开时间：2024年5月15日（星期三）14:30。 （2）网络投票时间： 2、召开地点：福建省福州市台江区群众东路93号三木大厦17层公司会议室； 3、召开方式：现场投票及网络投票相结合的方式； 4、召集人：公司第十届董事会； 5、主持人：林昱董事长； 6、本次会议的召开程序符合《公司法》、《股票上市规则》及《公司章程》 的有关规定。 出席本次会议的股东 9 人，代表股份 14 ...

证券代码：000632 证券简称：三木集团 公告编号：2024-30 福建三木集团股份有限公司 特此公告。 福建三木集团股份有限公司 关于高级管理人员辞职的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、 误导性陈述或者重大遗漏。 近日，福建三木集团股份有限公司（以下简称"公司"）董事会收到公司副总裁、 董事会秘书吴静女士递交的书面辞职报告，吴静女士因个人原因请求辞去公司副总 裁、董事会秘书职务。辞职后，吴静女士将不再担任公司其他任何职务。根据《公司 法》、《深圳证券交易所股票上市规则》及《公司章程》等有关规定，吴静女士的辞职 报告自送达公司董事会之日起生效，吴静女士原定任期至 2025 年 6 月 23 日。 在公司未聘任新一任董事会秘书期间，公司董事会指定暂由公司副总裁、财务负 责人林廷香先生兼任董事会秘书职责（简历详见附件），公司将按照相关规定尽快完 成董事会秘书的选聘工作。 截至本公告披露日，吴静女士未直接或间接持有公司股票，不存在应当履行而未 履行的承诺事项。吴静女士确认与公司董事会并无不同意见，亦无与辞职有关的其他 事项需要提请公司股东及债权人注意。 吴静女士在担任公 ...

Financial Performance - The company's revenue for Q1 2024 reached ¥3,703,022,288.19, representing a 24.91% increase compared to ¥2,964,476,510.58 in the same period last year[4] - Net profit attributable to shareholders decreased by 22.30% to ¥5,242,660.99 from ¥6,747,095.58 year-on-year[4] - The company reported a 33.39% decline in net profit after deducting non-recurring gains and losses, amounting to ¥4,280,935.29 compared to ¥6,426,561.57 in the prior year[4] - The company's basic earnings per share decreased by 22.07% to ¥0.0113 from ¥0.0145 in the same period last year[4] - Operating profit for Q1 2024 was ¥53,852,703.46, significantly up from ¥6,217,080.97 in Q1 2023[19] - Net profit for Q1 2024 was ¥36,455,414.91, compared to ¥6,400,038.90 in Q1 2023, marking a substantial increase[19] - The total comprehensive income for Q1 2024 was ¥36,455,414.91, compared to ¥6,399,283.21 in the same period last year[19] Cash Flow - The net cash flow from operating activities dropped significantly by 80.86% to ¥71,592,911.60, down from ¥374,000,131.43 in the previous year[4] - The net cash flow from investment activities was 169,006,840.49, compared to a negative cash flow of -15,362,581.56 in the previous period[22] - The total cash inflow from financing activities was 1,688,695,387.89, an increase from 1,070,439,552.78 in the prior period[22] - Cash outflow for debt repayment amounted to 1,943,076,850.75, compared to 1,034,240,016.28 previously[22] - The net cash flow from financing activities was -408,603,429.71, worsening from -189,938,517.64 in the last period[22] - The net increase in cash and cash equivalents was -172,518,698.62, contrasting with an increase of 169,614,690.70 in the previous period[22] - The ending balance of cash and cash equivalents was 408,401,988.22, down from 539,679,099.77 at the end of the previous period[22] - The company received cash from investments totaling 19,999,980.40[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥9,363,170,039.46, a decrease of 5.20% from ¥9,876,335,805.30 at the end of the previous year[4] - The total assets of Fujian Sanmu Group as of March 31, 2024, amounted to CNY 9,363,170,039.46, a decrease from CNY 9,876,335,805.30 at the beginning of the period, reflecting a decline of approximately 5.2%[14] - The company's cash and cash equivalents decreased to CNY 1,227,342,757.78 from CNY 1,311,405,062.36, representing a reduction of about 6.4%[14] - Total current liabilities decreased to CNY 5,221,798,594.82 from CNY 5,865,300,612.95, indicating a decline of approximately 11%[15] - The inventory level decreased to CNY 3,057,513,423.77 from CNY 3,296,282,631.12, showing a reduction of about 7.3%[14] - The company's long-term borrowings increased to CNY 1,582,374,847.21 from CNY 1,488,377,853.07, reflecting an increase of approximately 6.3%[15] - The total liabilities decreased to CNY 7,275,530,785.19 from CNY 7,825,151,965.94, indicating a decline of about 7%[15] - The total non-current assets decreased to CNY 3,714,410,006.38 from CNY 3,855,060,469.85, reflecting a decrease of approximately 3.7%[15] - The company's accounts receivable decreased to CNY 29,380,643.91 from CNY 47,533,648.06, representing a decline of about 38.2%[14] - The company reported a significant reduction in other receivables, decreasing to CNY 148,991,281.35 from CNY 183,866,382.89, indicating a decline of approximately 19%[14] - The total equity remained stable at CNY 2,087,639,254.27, with no significant changes reported[15] Accounting and Reporting - The company has not undergone an audit for the first quarter report[23] - The company is implementing new accounting standards starting in 2024[24]

福建三木集团股份有限公司编制财务报告目的拟进行商誉减值测试所涉及的盈科汇金(青岛)私募基金管理有限公司 商誉相关资产组可收回金额资产评估报告 【本资产评估报告依据中国资产评估准则编制】 福建三木集团股份有限公司编制财务报告目的拟进行商誉减 值测试所涉及的盈科汇金(青岛)私募基金管理有限公司 商誉相关资产组可收回金额 资产评估报告 闽中兴评字(2024)第 AJX30027 号 (共一册,第一册) 福建中兴资产评估房地产土地估价有限责任公司 中国 · 福州 二〇二四年四月二十二日 福建中兴资产评估房地产土地估价有限责任公司 中国资产评估协会 资产评估业务报告备案回执 | 报告编码: | 3535020001202400245 | | | | --- | --- | --- | --- | | 合同编号: | 闽中兴评合(2024)第30006号 | | | | 法定评估业务资产评估报告 | 报告类型: | | | | 报告文号: | 闽中兴评字(2024)第AJX30027号 | | | | 福建三木集团股份有限公司编制财务报告目的拟进 | 行商誉减值测试所涉及的盈科汇金(青岛)私募基 | | | | 报告名称 ...

Financial Performance - The company's operating revenue for 2023 was CNY 13,912,210,132.70, a decrease of 0.30% compared to CNY 13,954,075,508.00 in 2022[23]. - The net profit attributable to shareholders of the listed company was a loss of CNY 319,021,964.85, a significant decline of 2,245.64% from a profit of CNY 14,868,391.63 in the previous year[23]. - The net cash flow from operating activities was a negative CNY 73,203,174.99, representing a decrease of 132.50% compared to CNY 225,269,586.80 in 2022[23]. - The basic earnings per share for 2023 was -0.6853 CNY, a drop of 2,248.28% from 0.0319 CNY in 2022[23]. - Total assets at the end of 2023 amounted to CNY 9,876,335,805.30, an increase of 1.14% from CNY 9,764,803,286.16 at the end of 2022[23]. - The net assets attributable to shareholders of the listed company increased by 8.02% to CNY 1,548,578,719.53 from CNY 1,433,571,542.55 in 2022[23]. - The company achieved total operating revenue of 13.91 billion yuan, a year-on-year decrease of 0.30%[48]. - The net profit attributable to the parent company was -319 million yuan, with total assets of 9.88 billion yuan, a year-on-year increase of 1.14%[48]. - The revenue from import and export trade was 12.43 billion yuan, down 0.49% year-on-year, with building materials and metal materials accounting for 40.42% of total revenue[49]. - The revenue from urban industrial development was 1.24 billion yuan, an increase of 1.43% compared to 2022, with a total project reserve area of approximately 1.83 million square meters[50]. Cash Flow and Investments - The company's cash flow from operating activities showed a significant decline, with a net cash outflow of approximately CNY 348.70 million in the fourth quarter[28]. - Investment activities generated a net cash flow of CNY 288,936,399.55, a significant improvement compared to -CNY 438,608,331.80 in 2022, mainly due to the return of prepaid equity funds[68]. - The total amount of cash and cash equivalents increased by 213.43% to CNY 210,854,051.60, driven by improved cash flow from investment activities[68]. - The company reported a significant decrease in investment income, with a loss of CNY 17,476,404.60, attributed to losses from investments in joint ventures[71]. Business Operations and Strategy - The company is focused on four main business areas: import and export trade, urban industrial development, operational management of commercial properties, and venture capital investments[41]. - The company has accumulated a total land reserve of 182.66 million square meters, with a total construction area of 204.57 million square meters[43]. - The company has developed various commercial and residential projects, with significant ongoing developments in Fuzhou and other regions[44]. - The company is expanding its market presence through strategic appointments and partnerships in various sectors[126]. - The company plans to accelerate digital transformation in property management to improve service efficiency and quality[97]. - The company aims to strengthen risk management in its trade business to ensure stable operations amid international uncertainties[97]. Corporate Governance and Compliance - The company emphasizes the importance of a strong corporate governance structure to protect shareholder rights and ensure independent operations[106]. - The company has established a comprehensive internal control system that effectively prevents operational risks and complies with regulatory requirements[150]. - The company has implemented a strict insider information management system to prevent information leakage[112]. - The company has independent directors and supervisors with various roles in other companies, indicating a diverse governance structure[126]. - The company received a warning letter from the China Securities Regulatory Commission on December 29, 2023, regarding supervisory measures against certain personnel[127]. Social Responsibility and Environmental Commitment - The company is committed to environmental protection and public welfare, promoting sustainable development[108]. - The company donated a total of 50,000 yuan to support the poverty alleviation project in Ningxia's Guyuan City during the reporting period[160]. - The company has established ten "Sanmu Hope Primary Schools" and donated to over ten primary and secondary schools as part of its social responsibility initiatives[160]. - The company actively adheres to environmental protection policies and integrates environmental protection concepts into its business operations[157]. Future Outlook and Strategic Initiatives - In 2024, the company will focus on innovation-driven growth, optimizing business structure, and enhancing core competitiveness[95]. - The company plans to conduct a non-public issuance of A-shares in 2023, with multiple resolutions passed regarding the feasibility and use of raised funds[132]. - The company is exploring foreign exchange derivative trading, with feasibility analysis reports approved by the board[133]. - Future growth strategies include leveraging digital transformation initiatives to drive operational efficiency and market expansion[120]. - The company has set a performance guidance for the next fiscal year, projecting a revenue increase of 20% year-over-year[191].

关于举办 2023 年年度网上业绩说明会的公告 证券代码：000632 证券简称：三木集团 公告编号：2024-28 福建三木集团股份有限公司 董事长、总裁 林昱先生，副总裁、董事会秘书 吴静女士，副总裁、财务总 监 林廷香先生（如遇特殊情况，参会人员可能进行调整）。 三、投资者参加方式 投资者可于 2024 年 05 月 13 日 （ 星 期 一 ） 15:00-16:00 通过网址 https://eseb.cn/1dCqo5joqQM 或使用微信扫描下方小程序码即可进入参与互动交 流。投资者可于 2024 年 05 月 13 日前进行会前提问，公司将通过本次业绩说明 会，在信息披露允许范围内就投资者普遍关注的问题进行回答。 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或者重大遗漏。 福建三木集团股份有限公司（以下简称"公司"）已于 2024 年 4 月 25 日在 巨潮资讯网上披露了《公司 2023 年年度报告全文》及《公司 2023 年年度报告摘 要》。为便于广大投资者更加全面深入地了解公司经营业绩、发展战略等情况， 公司定于 2024 年 05 月 13 日（ ...

证券代码：000632 证券简称：三木集团 公告编号：2024-27 | | | 2023 年度计提减值 | 占 2023 年度经审计归 | | | --- | --- | --- | --- | --- | | 资产名称 | 项目 | 准备金额（万元） | 属于上市公司股东的净 利润绝对值的比例 | | | 信用减值损失 | 应收票据坏账损失 | 0.09 | | 0.0003% | | | 应收账款坏账损失 | 21.17 | | 0.0664% | | | 其他应收款坏账损失 | 271.80 | | 0.8520% | | 资产减值损失 | 存货跌价 | 16,560.40 | | 51.9099% | | | 商誉减值 | 5,121.10 | | 16.0525% | | | 合计 | 21,974.56 | | 68.8810% | 福建三木集团股份有限公司 关于 2023 年度计提资产减值准备的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、 误导性陈述或者重大遗漏。 福建三木集团股份有限公司（以下简称"公司"）根据《深圳证券交易所股票上 市规则》、《深圳证券交易 ...