福建三木集团股份有限公司独立董事 关于第十届董事会第十五次会议相关事项的独立意见 福建三木集团股份有限公司（以下简称"公司"）第十届董事会第十五次 会议于2023年9月11日以通讯方式召开，作为公司独立董事，我们参加了此次会 议。根据《中华人民共和国公司法》、《上市公司独立董事管理办法》、《深 圳证券交易所股票上市规则》、《深圳证券交易所上市公司自律监管指引第1号 ——主板上市公司规范运作》和《公司章程》等有关规定，我们基于独立判断 的立场，就本次会议审议的相关议案发表如下独立意见： 徐青、王颖彬、郑丽惠 一、关于控股子公司进行证券投资的独立意见 日期：2023年9月11日 我们认为：青岛盈科汇金投资管理有限公司（以下简称"盈科汇金"）目 前经营情况良好，财务状况稳健，资金充裕，盈科汇金在保证其主营业务正常 和资金安全的情况下，使用部分暂时闲置的自有资金进行证券投资，有利于在 控制风险前提下提高盈科汇金资金的使用效率，并增加资金收益，不会对盈科 汇金经营活动造成不利影响，符合公司及广大股东的利益。公司内控程序健全， 已制定《证券投资管理制度》及相关的风险控制措施，有利于加强证券投资风 险管理和控制。本次使用暂 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥7,671,162,242.07, representing a 73.09% increase compared to ¥4,431,773,433.96 in the same period last year[23]. - The net profit attributable to shareholders was ¥11,636,390.30, up 14.95% from ¥10,123,206.58 year-on-year[23]. - The net profit after deducting non-recurring gains and losses was ¥9,448,499.83, an increase of 82.70% compared to ¥5,171,554.20 in the previous year[23]. - The net cash flow from operating activities was ¥436,019,052.18, a significant improvement of 248.55% from -¥293,519,791.66 in the same period last year[23]. - Basic earnings per share increased to ¥0.0250, up 15.21% from ¥0.0217[23]. - Total revenue for the period reached ¥7,671,162,242, representing a 73.09% increase compared to ¥4,431,773,433 in the same period last year[51]. - The company reported a total profit for the first half of 2023 of CNY 21,261,866.79, compared to a loss of CNY 9,894,118.17 in the same period last year[147]. - The company's operating profit was CNY 19,729,613.11, a significant recovery from a loss of CNY 14,593,800.77 in the previous year[147]. - The company reported a comprehensive income total of CNY 21,092,328.99, compared to a loss of CNY 12,946,793.35 in the same period last year[148]. Revenue Breakdown - Revenue from commodity trading was ¥7,015,902,801.5, accounting for 91.47% of total revenue, with a year-on-year growth of 65.59%[51]. - The real estate sector saw a significant increase in revenue to ¥540,374,849.46, up 647.26% from ¥72,314,067.14 in the previous year, now representing 7.04% of total revenue[51]. - Revenue from metal materials reached ¥2,964,345,263.7, a 177.56% increase from ¥1,067,995,705.6, now accounting for 38.64% of total revenue[51]. - Domestic revenue was ¥6,362,798,433.4, making up 82.94% of total revenue, with a year-on-year increase of 77.34%[52]. - The hotel services sector reported revenue of ¥12,584,135.96, reflecting a 215.08% increase from ¥3,993,901.97 in the previous year[52]. Business Operations - The company focuses on import and export trade, urban industrial development, property management, and venture capital as its main business activities[30]. - The import and export trade revenue increased by 65.59% year-on-year, reaching 7.016 billion CNY[39]. - The urban industrial development business revenue surged to 540.37 million CNY, a 647.26% increase compared to the same period in 2022[40]. - The operating income from the property management segment was 67.65 million CNY, with a net profit of 14.62 million CNY, benefiting from the recovery of the tourism market[41]. Cash Flow and Financial Position - The net cash flow from operating activities improved significantly to ¥436,019,052.18, a 248.55% increase from a negative cash flow of -¥293,519,791.66 in the previous year[49]. - The cash and cash equivalents net increase was ¥57,862,127.57, a 256.32% improvement from -¥37,015,741.77 in the same period last year[49]. - The total assets at the end of the reporting period were ¥10,012,095,945.33, a 2.53% increase from ¥9,764,803,286.16 at the end of the previous year[23]. - The company's cash and cash equivalents stood at ¥159,299,711.21 as of June 30, 2023, up from ¥76,836,672.24 at the beginning of the year[142]. - The total liabilities rose to ¥8,044,696,464.22 as of June 30, 2023, from ¥7,818,496,134.04 at the beginning of the year, marking an increase of about 2.9%[140]. Strategic Plans and Market Outlook - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company plans to enhance marketing efforts and adjust strategies to improve revenue in the urban industrial development sector[40]. - The company plans to issue non-public A-shares in 2023, with several proposals approved during the shareholder meetings[79]. - The company has a three-year shareholder return plan for 2023-2025, which is being implemented as scheduled[93]. - The company plans to expand its market presence by launching new products in the second half of 2023, targeting a 10% increase in market share[160]. Risk Management - The company faces exchange rate risks as its import and export business primarily settles in USD, making it vulnerable to currency fluctuations[76]. - The company plans to hedge against exchange rate risks using derivatives based on market fluctuations and foreign exchange needs[76]. - The macroeconomic environment poses risks to the company's business growth, affecting demand and supply in import-export trade and urban industrial development[76]. - The company emphasizes strengthening risk awareness and establishing a robust risk management system to mitigate financial crisis impacts[76]. Social Responsibility and Governance - The company actively promotes social responsibility, contributing to educational initiatives and establishing a charity fund, donating 50,000 yuan annually to the Fuzhou Development Zone Charity Fund[89]. - The company has built ten "Sanmu Hope Primary Schools" and has made multiple donations to various schools, reflecting its commitment to social welfare[89]. - The company emphasizes the protection of shareholder and creditor rights, ensuring transparent communication and information disclosure[87]. - The company adheres to environmental protection laws and integrates green development principles into its operations[85]. Subsidiary Performance - The report includes details on the performance of various subsidiaries, highlighting significant profit changes across different sectors[75]. - The company is actively involved in real estate development, with multiple subsidiaries contributing to its overall performance[75]. - The subsidiary Fujian Sanmu Construction Development Co., Ltd. generated an operating income of 2.27 million yuan and a net profit of 7.81 million yuan[73]. Shareholder Information - The company held its annual general meeting on May 19, 2023, with a participation rate of 31.11%[79]. - No cash dividends or stock bonuses were distributed for the first half of 2023, nor was there a capital reserve transfer to increase share capital[81]. - The total number of shares remained at 465,519,570, with 99.99% being unrestricted shares[123]. - The largest shareholder, Fujian Sanlian Investment Co., Ltd., holds 18.06% of shares, totaling 84,086,401 shares[126].

福建三木集团股份有限公司独立董事 关于控股股东及其他关联方占用公司资金及对外担保情况 的专项说明和独立意见 根据《中华人民共和国公司法》、中国证监会《上市公司独立董事规则》（证 监会公告[2022]14号）、中国证监会《上市公司监管指引第8号——上市公司资金 往来、对外担保的监管要求》（证监会公告[2022]26号）、《深圳证券交易所股票 上市规则（2023年2月修订）》、《深圳证券交易所上市公司自律监管指引第1号— —主板上市公司规范运作》及《公司章程》、《独立董事制度》的要求和规定，作 为福建三木集团股份有限公司（以下简称"公司"）独立董事，对公司2023年上半 年度实际控制人及其他关联方占用公司资金、公司对外担保情况进行了认真的了解 和查验，相关说明及独立意见如下： 1、截至2023年6月30日，公司不存在控股股东及其他关联方违规占用上市公司 资金的情况。 2、截至2023年6月30日，公司累计对外实际担保余额为376,881万元，占公司 最近一期净资产的比例为260.78%。其中：公司及子公司对外担保余额（不包括对 子公司的担保）为14,200万元；公司为全资子公司、控股子公司担保金额为 362,47 ...

福建三木集团股份有限公司 2023 年 1-6 月非经营性资金占用及其他关联资金往来情况汇总表 2 法定代表人：林昱 主管会计工作负责人：林廷香 会计机构负责人：谢荣善 单位：万元 币种：人民币 资金占用方类 别 资金占用方名称 占用方与上 市公司的关 联关系 上市公司核 算的会计科 目 2023 年期初 占用资金余 额 2023 年 1-6 月 占用累计发生 金额（不含利 息） 2023 年 1-6 月 占用资金的利息 （如有） 2023 年 1-6 月偿还累计 发生金额 2023.6.30 期末占用资 金余额 占用形成 原因 占用性质 控股股东、实 际控制人及其 附属企业 小计 - - - - - 前控股股东、 实际控制人及 其附属企业 小计 - - - - - 上市公司的子 公司及其附属 企业 福建三木置业集团 有限公司 全资子公司 其他应收款 23,258.76 1,013.00 2,603.00 21,668.76 往来款 非经营性 往来 福建三木城鑫房地 产开发有限公司 全资孙公司 其他应收款 4,677.10 4,677.10 往来款 非经营性 往来 福建三木城森房地 产开发有限公司 全资孙公司 ...

证券代码：000632 证券简称：三木集团 公告编号：2023-55 福建三木集团股份有限公司 关于对外提供担保的公告 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 截至目前，公司及控股子公司对外担保总额已超过公司最近一期经审计净资产 100%，对资产负债率超过 70%的担保对象担保金额已超过公司最近一期经审计净资产 50%，请投资者充分关注担保风险。 一、担保情况概述 2、公司拟为控股子公司福州轻工进出口有限公司（以下简称"福州轻工"）向 中国建设银行股份有限公司福建自贸试验区福州片区分行申请 19,000 万元的授信额 度提供连带责任保证担保，担保期限为 1 年。 3、公司全资子公司长沙三兆实业开发有限公司（以下简称"长沙三兆实业"） 拟为公司控股子公司福州轻工在中国农业银行股份有限公司福州鼓楼支行办理贷款 等业务提供最高额 7,200 万元的连带责任保证担保，同时追加三木集团提供连带责 任担保，担保期限为 1 年。 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 ...

证券代码：000632 证券简称：三木集团 | --- | --- | --- | |----------------|--------------------------------------------|------------------------------| | | □特定对象调研 □分析师会议 | | | 投资者 | □业绩说明会 | | | 关系活 | | | | 动类别 | □新闻发布会 □路演活动 | | | | □现场参观 | 福建投资者网上集体接待日活动 | | 参与单 | | | | 位名称及人员 | 投资者网上提问 | | | 姓名 | | | | 时间 | 2023 年 5 月 15 日 16:00-17:30 | | | | 公司通过全景网"投资者关系互动平台"（ | https://ir.p5w.net）采用 | | 地点 | | | | | 网络远程的方式召开业绩说明会 | | | 上市公 | 公司董事长兼总裁 | | | 司接待人员姓 | 公司副总裁兼董事会秘书 吴 | | | 名 | 公司副总裁兼财务总监 林廷香 | | | | 公司于 2023 年 5 月 15 | ...

证券代码：000632 证券简称：三木集团 公告编号：2023-37 福建三木集团股份有限公司 关于参加福建辖区上市公司 2023 年投资者 网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，使广大投资者能更深入全面地了解福建三 木集团股份有限公司（以下简称"公司"）情况，公司将参加由福建证监局、福建省 上市公司协会与深圳市全景网络有限公司联合举办的"2023 年福建辖区上市公司投 资者网上集体接待日活动"，现将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （https://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP, 参 与本次互动交流，网上互动交流时间为 2023 年 5 月 15 日（周一）16:00-17:30。 届时，公司高管将在线就公司 2022 年度业绩、公司治理、发展战略、经营状况、 和可持续发展等投资者关心的问题，与投资者进行沟通与交流，欢迎广大投资者踊 跃参与。 特此公告。 福建三木集团股份有限公司 2023 年 ...

Financial Performance - The company's operating revenue for Q1 2023 reached ¥2,964,476,510.58, representing a 93.68% increase compared to ¥1,530,600,680.41 in the same period last year[5] - The net profit attributable to shareholders was ¥6,747,095.58, a 6.89% increase from ¥6,312,365.19 year-on-year[5] - The net cash flow from operating activities improved significantly to ¥374,000,131.43, compared to a negative cash flow of -¥279,031,719.44 in the previous year, marking a 234.03% increase[5] - The company's basic earnings per share increased to ¥0.0145, a rise of 6.62% from ¥0.0136 in the same period last year[5] - The gross profit margin for Q1 2023 was approximately 0.1%, compared to a negative margin in the previous year[17] - Net profit for Q1 2023 was CNY 6,400,038.90, a turnaround from a net loss of CNY 8,890,919.78 in Q1 2022[18] Cash Flow and Liquidity - The company reported a significant increase in cash and cash equivalents, with a net increase of ¥169,614,690.70, compared to a decrease of -¥151,788,865.23 in the previous year, reflecting a 211.74% improvement[8] - Cash flow from operating activities for Q1 2023 showed improvement, reflecting better liquidity management[19] - Total cash inflow from operating activities reached ¥5,704,214,306.56, up from ¥2,234,766,500.05 in the same period last year, reflecting a growth of approximately 155%[20] - Cash outflow from operating activities was ¥5,330,214,175.13, compared to ¥2,513,798,219.49 in Q1 2022, representing an increase of about 112%[20] - The ending balance of cash and cash equivalents was ¥539,679,099.77, up from ¥404,171,115.51 at the end of Q1 2022, indicating a growth of about 33%[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥10,208,469,150.47, up 4.54% from ¥9,764,803,286.16 at the end of the previous year[5] - Total liabilities rose to CNY 8,255,762,534.43, up from CNY 7,818,496,134.04 year-over-year[15] - The company's equity attributable to shareholders increased to CNY 1,440,318,321.89, compared to CNY 1,433,571,542.55 in the previous year[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 39,414, with the top ten shareholders holding a combined 32.19% of the shares[9] Investment and Financing Activities - The net cash flow from investing activities was -¥15,362,581.56, an improvement from -¥33,327,758.77 in Q1 2022[21] - Cash inflow from financing activities totaled ¥1,070,439,552.78, compared to ¥957,285,118.91 in the previous year, showing an increase of approximately 12%[21] - The net cash flow from financing activities was -¥189,938,517.64, a decline from a positive cash flow of ¥160,333,289.83 in Q1 2022[21] Operational Highlights - The company's trade income was the primary driver for the 93.68% increase in operating revenue, while operating costs rose by 97.01% to ¥2,864,067,024.24[8] - The company experienced a decrease in investment income, which fell by 89.01% to ¥3,308,969.83 due to reduced profits from joint ventures[8] - The company reported a significant reduction in non-operating income, which decreased by 82.10% to ¥667,087.62, primarily due to a decrease in penalty income[8] - The company plans to focus on market expansion and new product development in the upcoming quarters to sustain growth momentum[19] Current Assets and Inventory - As of March 31, 2023, the company's total current assets amounted to RMB 6,639,675,307.56, an increase from RMB 6,187,891,729.32 at the beginning of the year, reflecting a growth of approximately 7.27%[14] - The cash and cash equivalents increased to RMB 1,335,817,186.79 from RMB 997,436,132.15, representing a growth of about 33.93%[14] - Inventory levels rose to RMB 3,925,188,784.58, up from RMB 3,867,509,733.86, indicating an increase of approximately 1.49%[14] Share Issuance - The company approved a non-public issuance of A-shares on January 16, 2023, with further details disclosed on January 17, 2023[11] - On February 27, 2023, the company revised its plan for issuing shares to specific targets in accordance with the new regulations from the China Securities Regulatory Commission[12] Other Receivables - The company reported a total of RMB 150,000,000.00 in notes receivable, unchanged from the previous period[14] - The total amount of other receivables increased to RMB 169,035,235.82 from RMB 159,693,393.85, marking an increase of approximately 5.84%[14]

Financial Performance - The company's operating revenue for 2022 was CNY 13,954,075,508, representing a 62.25% increase compared to CNY 8,600,486,943 in 2021[22]. - The net profit attributable to shareholders decreased by 41.76% to CNY 14,868,391.63 from CNY 25,530,645.88 in the previous year[22]. - The net profit after deducting non-recurring gains and losses fell by 44.83% to CNY 11,357,343.86 from CNY 20,584,595.45 in 2021[22]. - The net cash flow from operating activities decreased by 42.98% to CNY 225,269,586.80 from CNY 395,102,977.43 in the previous year[22]. - Basic earnings per share dropped by 41.79% to CNY 0.0319 from CNY 0.0548 in 2021[22]. - Total assets at the end of 2022 were CNY 9,764,803,286.16, a decrease of 1.68% from CNY 9,931,678,324.76 at the end of 2021[22]. - The net assets attributable to shareholders increased slightly by 0.99% to CNY 1,433,571,542.55 from CNY 1,419,509,261.29 in 2021[22]. - In 2022, the company achieved total operating revenue of RMB 13.95 billion, a year-on-year increase of 62.25%[51]. - The import and export trade segment generated revenue of RMB 12.49 billion, up 57.83% compared to the previous year[49]. - The urban industrial development segment reported revenue of RMB 1.23 billion, a significant increase of 220.69% year-on-year[51]. - Rental income from property management was RMB 88.91 million, showing a decline of 8.39% from the previous year[51]. - The company's overseas revenue decreased by 21.83% to RMB 2.11 billion, while domestic revenue increased by 100.77% to RMB 11.84 billion[53]. - The company's revenue from real estate sales increased by 220.69% year-on-year, reaching ¥1,225,679,919.62, primarily due to the recognition of revenue from properties that met the completion criteria[56]. - The company's total operating costs increased by 62.62% year-on-year, amounting to ¥13,441,983,402.71, with significant contributions from the trade and real estate sectors[58]. Business Strategy and Operations - The company operates in multiple sectors including import-export trade, urban industrial development, property management, and venture capital, diversifying its revenue streams[37]. - The company plans to expand its cross-border e-commerce import and export business, leveraging its advantages in trade with Taiwan[42]. - The company aims to enhance financial management to mitigate exchange rate risks and ensure continuous growth in import and export trade[42]. - The company will explore new business models, including partnerships with larger enterprises to reduce operational risks[44]. - The company is focusing on increasing marketing efforts for existing inventory to accelerate sales and improve cash flow[44]. - The company is integrating its operational property resources to establish a standardized management output system[45]. - The company’s investment arm is concentrating on hard technology, new energy, and pharmaceuticals, enhancing its investment capabilities[46]. - The company plans to optimize its cost management and improve operational efficiency through standardized processes[46]. - The company is committed to enhancing its governance structure and ensuring comprehensive project lifecycle management[46]. - The company will strengthen its asset-liability management to lower overall financing costs and improve capital efficiency[46]. - The company has not added any new land reserves during the reporting period, which may limit future expansion opportunities[38]. - The company is focusing on integrating its operational property resources and expanding its commercial management projects and leasing business[93]. Risk Management and Governance - The management has highlighted potential risks and countermeasures in the future development section of the report[4]. - The company has a robust risk management system to mitigate financial crisis risks and losses[94]. - The company emphasizes timely and accurate information disclosure to protect shareholder rights and maintain transparency[100]. - The company has established a performance evaluation system linking operational performance to individual economic benefits, ensuring transparency and fairness in recruitment[99]. - The board of directors includes three independent directors, ensuring a balanced and professional decision-making process[99]. - The company maintains complete independence from its controlling shareholder in terms of operations, assets, and financial management[101]. - The company has a clear policy for the remuneration of its board members, which is reviewed periodically[117]. - The company has established a remuneration decision-making process that involves shareholder approval for adjustments[117]. - The company’s internal control system is effective and meets the requirements of relevant laws and regulations, ensuring proper execution and supervision of key activities[133]. - The company’s audit firm was confirmed for the 2022 financial audit, ensuring the integrity of financial reporting[133]. - The company’s board of directors has consistently considered the interests of minority shareholders in decision-making processes[128]. Employee and Corporate Culture - The total number of employees at the end of the reporting period is 533, with 480 from major subsidiaries and 53 from the parent company[134]. - The company has a total of 88 technical personnel and 88 financial personnel, indicating a strong focus on technical and financial expertise[134]. - The employee compensation structure includes a fixed salary component of 80% and a variable component of 20% for middle management and below[135]. - The training plan includes both internal and external training, tailored to departmental needs[136]. - The company is committed to talent development and building a cohesive corporate culture to drive steady growth[92]. Environmental and Social Responsibility - The company has actively responded to national environmental protection policies and integrated environmental protection concepts into its business operations[151]. - The company has established a charity fund, contributing 50,000 yuan annually to the Fuzhou Development Zone Charity Fund[155]. - The company has donated to educational initiatives, including the establishment of ten "Sanmu Hope Primary Schools" and support for over ten other schools[155]. - The company emphasizes the protection of shareholder and creditor rights while improving corporate governance structures[153]. - The company has committed to enhancing customer service and product quality in compliance with relevant laws and regulations[153]. - The company has implemented measures to maintain harmonious labor relations and ensure employee rights are protected[153]. Future Outlook - The company anticipates a recovery in the venture capital market in 2023, with investment cases reaching 401 and a total investment scale of $9.518 billion in February 2023[91]. - The company plans to enhance its import and export trade by strengthening financial management and utilizing derivatives to hedge against exchange rate risks, while also expanding cross-border e-commerce operations[92]. - The company aims to improve its brand influence and regional competitive advantage by focusing on product characteristics and seeking personalized breakthroughs in a competitive market[92]. - The company has set a future outlook with a revenue growth target of 15% for 2022, focusing on expanding its market share in the construction sector[186]. - New product development initiatives include the launch of eco-friendly building materials, projected to contribute an additional 5,000 million in revenue by the end of 2022[186]. - The company is actively pursuing mergers and acquisitions to enhance its competitive edge, with a budget allocation of 10,000 million for potential targets in the next fiscal year[186]. - The company reported a stable financial performance with a projected EBITDA margin of 18% for the upcoming fiscal year[186].

2、召开方式：远程网络方式，通过深圳证券交易所提供的"互动易"平台举行； 3、参与方式：投资者可以登录"互动易"网站（http://irm.cninfo.com.cn） 进入"云访谈"栏目参与； 4、出席本次年度网上业绩说明会的人员有：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及其他相关人员（如有特殊情况， 参会人员会有调整）。 证券代码：000632 证券简称：三木集团 公告编号：2023-36 福建三木集团股份有限公司 关于举行 2022 年年度网上业绩说明会的公告 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")《2022 年年度报告》已于 2023 年 4 月 29 日刊登在巨潮资讯网（www.cninfo.com.cn），《2022 年年度报告摘要》同 时刊登于《中国证券报》和巨潮资讯网(www.cninfo.com.cn)。为了使广大投资者进 一步了解公司情况，公司定于 2023 年 5 月 17 日（星期三）下午举办 2022 年年度业 绩说明会，具体安排如下： 一 ...