深圳齐心集团股份有限公司 会计师事务所选聘制度 深圳齐心集团股份有限公司 会计师事务所选聘制度 第一章 总 则 第一条 为规范深圳齐心集团股份有限公司（以下简称"公司"）选聘（含续聘、改 聘，下同）会计师事务所相关行为，保证财务信息质量，维护股东利益，根据国家行业主 管部门和证券监督管理部门的相关规定，结合公司实际情况，制定本制度。 第二条 本办法所称选聘会计师事务所，是指公司聘任会计师事务所对公司进行年度 财务审计及内部控制审计，并发表审计意见，出具审计报告和内部控制审计报告的行为。 第三条 公司选聘会计师事务所应经董事会审计委员会（以下简称"审计委员会"） 审议同意后，提交董事会审议，并由股东大会决定。公司不得在股东大会审议通过前聘请会 计师事务所开展审计业务。 第四条 公司控股股东、实际控制人不得向公司指定会计师事务所，不得干预审计委 员会独立履行审核职责。 第二章 会计师事务所执业质量要求 第五条 公司选聘的会计师事务所应当满足下列条件： （一）具有独立的法人资格，具备国家行业主管部门和中国证监会规定的开展证券期货 相关业务所需的执业资格； （二）具有固定的工作场所、健全的组织机构和完善的内部管理和控 ...

深圳齐心集团股份有限公司 子公司管理制度 深圳齐心集团股份有限公司 子公司管理制度 第一章 总 则 第一条 为加强深圳齐心集团股份有限公司（以下简称"公司"）对子公司的管理和控制， 确保子公司规范、高效、有序运作，维护公司和投资者的合法权益，根据《中华人民共和国公 司法》（以下简称"《公司法》"）等法律、法规、规章及规范性文件和《深圳齐心集团股份 有限公司章程》（以下简称"《公司章程》"）、《对外投资管理制度》等有关规定，结合公 司实际情况，特制定本制度。 第二条 本制度所称子公司是指公司依法设立或收购的，具有独立法人主体资格的公司及其 控制的下属公司，包括但不限于全资子公司、控股子公司。 全资子公司是指公司投资且在该子公司中持股比例为100%的公司。 控股子公司是指公司持股比例超过50%，或虽然未超过50%，但派出董事占其董事会半数以 上席位，或者通过协议或其他安排能够实际控制的公司。 第三条 公司依据国家相关法律、法规、规章及规范性文件的要求，以控股股东的身份，行 使对子公司的重大事项监督管理权，对投资企业依法享有投资收益、重大事项决策的权利。同 时，负有对子公司指导、监督和相关服务的义务。 第四条 本制 ...

深圳齐心集团股份有限公司 关于公司未来三年（2024-2026 年） 股东回报规划 根据《中国证券监督管理委员会关于进一步落实上市公司现金分红有关事项的通知》《上市 公司监管指引第3号——上市公司现金分红》《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》《深圳证券交易所股票上市规则》等相关文件的要求以及《深圳齐心集 团股份有限公司章程》（以下简称"《公司章程》"）规定，为完善和健全科学、持续、稳定的分 红决策和监督机制，加强利润分配决策透明度和可操作性，积极回报投资者，深圳齐心集团股 份有限公司（以下简称"公司"）结合公司实际情况，董事会制定了《关于公司未来三年（2024- 2026年）股东回报规划》（以下简称"本规划"），具体内容如下： 一、公司制定本规划考虑的因素 公司着眼于战略目标及未来可持续发展，在综合分析企业实际经营发展、股东要求和意愿、 外部融资环境和融资成本等因素的基础上，充分考虑公司发展所处阶段、自身经营模式、投资 资金需求、公司未来盈利能力和现金流量状况等情况，建立对投资者持续、稳定、科学的回报 规划与机制，从而对利润分配作出制度性安排，以保持利润分配政策的连续性和稳定 ...

证券时报网讯，齐心集团盘中涨停，已连收3个涨停板，截至9:27，该股报8.22元，换手率0.37%，成交 量266.10万股，成交金额2187.34万元，涨停板封单金额为3.90亿元。 连续涨停期间，该股累计上涨33.23%，累计换手率为18.81%。 最新A股总市值达59.29亿元，A股流通市值59.02亿元。 证券时报•数据宝统计，两融数据来看，该股最新（11月27日）两融余额为1.57亿元，其中，融资余额 1.56亿元，较前一个交易日减少32.77万元，环比下降0.21%，近3日累计增加547.72万元，环比增长 3.63%。 龙虎榜数据显示，该股因连续三个交易日内，涨幅偏离值累计达20%上榜龙虎榜1次，买卖居前营业部 中，机构净卖出1547.34万元，深股通累计净卖出2389.92万元，营业部席位合计净买入5149.69万元。 ...

深圳齐心集团股份有限公司 www.qx.com 证券代码：002301 证券简称：齐心集团 公告编号：2024-042 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、股票交易异常波动的情况介绍 深圳齐心集团股份有限公司（以下简称"公司"）股票（证券简称：齐心集团，证券代码： 002301）连续三个交易日（2024 年 11 月 25 日、11 月 26 日、11 月 27 日）收盘价格涨幅偏离 值累计达到 20%以上，根据《深圳证券交易所交易规则》的有关规定，属于股票交易异常波动 的情况。 二、公司关注并核实情况的说明 针对公司股票交易异常波动情况，公司董事会及时对公司有关事项进行核查，通过现场问 询、通讯等方式，对公司控股股东及持股 5%以上股东、公司全体董事、监事及高级管理人员进 行了核查问询，现就有关情况说明如下： 股票交易异常波动公告 1、公司未发现前期披露的信息存在需要更正、补充之处。 2、公司未发现近期公共传媒报道可能或已经对本公司股票交易价格产生较大影响的未公 开重大信息。 3、近期公司经营情况及内外部经营环境未发生或预计将要发生重大变化。 ...

证券代码：002301 证券简称：齐心集团 深圳齐心集团股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |--------------------------------------------------------------------------------|---------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------| | | □特定对象调研 □分析师会议 | | 编号： 2024-009 | | | □媒体采访 | 业绩说明会 | | | 投资者关系活动类别 | □新闻发布会 □路演活动 | | ...

Investment Rating - The report maintains a "Recommend" rating for Comix Group (002301 SZ) [5][7] Core Views - Comix Group's Q3 2024 revenue reached 3 399 billion yuan, a year-on-year increase of 2 78%, while net profit attributable to the parent company was 0 64 billion yuan, a year-on-year decrease of 5 79% [2] - The slowdown in Q3 revenue growth is attributed to changes in customer order patterns in the B2B business, but a return to high growth is expected in Q4 [2] - The company's cloud video business (Haoshitong) is undergoing internal adjustments, leading to a slight decline in profitability, with Q3 gross margin and net margin at 7 45% and 1 80% respectively [3] - Comix Group is focusing on enhancing its office procurement and MRO solutions, aiming to improve profitability through digital transformation and supply chain optimization [4] - The report forecasts Comix Group's net profit attributable to the parent company to reach 2 4/3 3/3 8 billion yuan in 2024/2025/2026, with corresponding P/E ratios of 18X/13X/11X [5] Financial Performance Summary - Q3 2024 operating cash flow increased by 27 44% year-on-year to 0 77 billion yuan, driven by higher VAT refunds [3] - Accounts receivable and notes increased by 17 40% year-on-year to 3 408 billion yuan in Q3 2024, with a turnover period of 162 days, an increase of 8 days [3] - The company's CAPEX in Q3 2024 was 0 09 billion yuan, a year-on-year increase of 20% [3] Business Strategy and Outlook - Comix Group is strengthening its office procurement and MRO solutions, focusing on high-value administrative office operation and maintenance material solutions [4] - The company is developing digital employee welfare solutions and marketing material solutions to enhance product integration, supply chain management, and delivery capabilities [4] - In the cloud video business, Comix Group is optimizing its customer structure and focusing on cost reduction and efficiency improvement [4] - The employee welfare business is being customized to meet customer needs and improve profitability [4] Financial Forecasts - Revenue is expected to grow from 13 007 billion yuan in 2024 to 18 377 billion yuan in 2026, with a CAGR of 18 9% [6][8] - Net profit attributable to the parent company is projected to increase from 2 4 billion yuan in 2024 to 3 8 billion yuan in 2026 [5][8] - The gross margin is forecasted to improve from 10 91% in 2024 to 11 17% in 2026 [8] - ROE is expected to rise from 7 33% in 2024 to 10 72% in 2026 [8]

Financial Performance - The company's operating revenue for Q3 2024 was ¥3,398,585,525.57, representing a year-on-year increase of 2.78%[3] - The net profit attributable to shareholders for Q3 2024 was ¥63,814,120.31, a decrease of 5.79% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥65,242,693.28, down 10.44% year-on-year[3] - Total operating revenue for Q3 2024 reached ¥8,395,943,897.80, an increase of 8.2% compared to ¥7,759,736,253.90 in Q3 2023[20] - Net profit attributable to shareholders of the parent company was ¥158,566,060.75, up from ¥148,345,801.52 in the same period last year, representing a growth of 6.5%[21] - Total revenue for the third quarter was approximately CNY 152.57 million, a decrease of 4.3% compared to CNY 158.94 million in the previous quarter[22] - The company reported a total comprehensive income of CNY 143.14 million, down from CNY 151.24 million in the previous quarter[22] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥8,890,845,293.07, an increase of 7.44% from the end of the previous year[3] - Total assets increased to ¥8,890,845,293.07, compared to ¥8,275,480,977.61 at the end of Q3 2023, reflecting a growth of 7.4%[19] - Total liabilities rose to ¥5,727,993,509.25, up from ¥5,165,810,888.30, indicating an increase of 10.9%[19] - The company's total liabilities increased significantly, with contract liabilities rising by 234.16% to ¥183,795,212.81 compared to the beginning of the year[6] - The total current assets increased to CNY 7,808,474,780.27 from CNY 7,102,228,428.10, reflecting a growth of approximately 9.9%[17] - The total amount of other receivables increased to CNY 117,793,259.26 from CNY 90,793,776.77, reflecting a growth of about 29.7%[17] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥211,345,773.07, reflecting a year-on-year increase of 22.33%[3] - Cash flow from operating activities generated a net amount of CNY 211.35 million, an increase of 22.3% compared to CNY 172.76 million in the previous quarter[23] - Cash inflow from sales of goods and services reached CNY 12.10 billion, a 16.8% increase from CNY 10.35 billion in the previous quarter[23] - Cash outflow for purchasing goods and services was CNY 11.28 billion, up from CNY 9.62 billion, indicating a 17.3% increase[23] - Cash received from financing activities increased by 126.97% to ¥3,143,580,829.52, primarily due to increased maturity of pledged deposits[10] - The ending balance of cash and cash equivalents was CNY 1.79 billion, an increase from CNY 1.36 billion in the previous quarter[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,144, with the largest shareholder holding 34.36%[11] - The company’s largest shareholder, Shenzhen Qixin Holdings Co., Ltd., holds 34.36% of shares, amounting to 247,845,097 shares[11] - The top ten shareholders include Shenzhen Qixin Holdings Co., Ltd. with 247,845,097 shares, representing a significant portion of the total shareholding[12] Other Financial Metrics - The weighted average return on equity for Q3 2024 was 1.98%, a decrease of 0.14% compared to the same period last year[3] - The company's basic earnings per share for Q3 2024 was ¥0.09, down 10.00% year-on-year[3] - Research and development expenses for the quarter were ¥44,682,879.40, slightly down from ¥47,947,422.69 in the previous year, a decrease of 4.7%[20] - The company reported a gross profit margin of approximately 8.5%, compared to 8.4% in the previous year, indicating a slight improvement[20] Impairment and Losses - Credit impairment losses surged by 324.09% to -¥21,020,525.61, mainly due to increased provisions for bad debts on accounts receivable[9] - Asset impairment losses increased significantly by 4326.29% to -¥17,476,968.52, primarily due to higher inventory impairment provisions[9]

Investment Rating - The investment rating for the company is "Outperform" and is maintained [1] Core Viewpoints - The company's B2B office procurement business has shown steady growth, with digital capabilities enhancing operational efficiency and customer reach [5] - The company's proprietary brand business has strengthened its ability to reach end customers through online and offline channels, including live streaming [5] - The company's SaaS software service continues to face losses, with a significant decline in revenue [5] - The company's gross margin has improved, driven by the B2B business, while the SaaS segment has seen a sharp decline in gross margin [5] - The company's net profit margin has slightly increased due to improved cost control and operational efficiency [5] Financial Performance Summary - In H1 2024, the company achieved revenue of RMB 4.997 billion, a YoY increase of 12.22%, and net profit attributable to shareholders of RMB 95 million, a YoY increase of 17.55% [5] - In Q2 2024, the company achieved revenue of RMB 2.807 billion, a YoY increase of 10.39%, and net profit attributable to shareholders of RMB 45 million, a YoY increase of 25.68% [5] - The B2B office procurement and proprietary brand business generated revenue of RMB 4.970 billion in H1 2024, a YoY increase of 12.71%, with a net profit of RMB 146 million [5] - The SaaS software service revenue declined by 37.62% to RMB 27.14 million, with a loss of RMB 51 million [5] - The company's gross margin in H1 2024 was 9.58%, an increase of 0.46 percentage points YoY [5] Financial Forecasts - The company is expected to achieve net profits of RMB 230 million and RMB 280 million in 2024 and 2025, respectively, with YoY growth rates of 199.5% and 21.8% [6] - The company's revenue is forecasted to grow to RMB 12.727 billion in 2024, RMB 14.627 billion in 2025, and RMB 16.811 billion in 2026, with YoY growth rates of 14.7%, 14.9%, and 14.9%, respectively [7] - The company's EPS is expected to be RMB 0.32 in 2024, RMB 0.39 in 2025, and RMB 0.47 in 2026 [7] - The company's ROE is projected to increase from 7.0% in 2024 to 9.1% in 2026 [7] Valuation and Peer Comparison - The company's PE ratio is 15.0x for 2024 and 12.3x for 2025, based on the closing price on September 11, 2024 [6] - The company's valuation range is estimated at RMB 6.40 to RMB 7.04, based on a PE multiple of 20-22x for 2024 [6] - Peer companies such as Chenguang Stationery and Shuhua Sports have PE ratios of 14.06x and 19.63x, respectively, for 2024 [8] Operational Efficiency and Financial Health - The company's asset turnover ratio is expected to remain stable at 1.34 in 2024 and increase to 1.50 by 2026 [10] - The company's fixed asset turnover ratio is projected to improve significantly from 25.03 in 2023 to 58.15 in 2026 [10] - The company's debt-to-asset ratio is expected to increase slightly from 62.4% in 2023 to 66.8% in 2026 [9] - The company's liquidity ratios, including the current ratio and quick ratio, are expected to remain stable, indicating healthy short-term financial health [10]

证券代码：002301 证券简称：齐心集团 深圳齐心集团股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | --- | |-----------------------------------------------------------------------|--------------------------|---------------|--------|----------| | | | | 编号： | 2024-008 | | | 特定对象调研 □分析师会议 | | | | | | □媒体采访 | □业绩说明会 | | | | 投资者关系活动类别 | □新闻发布会 □路演活动 | | | | | | □现场参观 | □其他 （ ） | | | | 参与单位名称及人员姓名 申万菱信基金游彤煦、申万宏源轻工魏雨辰 | | | | | | 时间 2024 | 年 9 月 2 日 | 15:00-16:00 | | | | 地点 | 公司会议室 | | | | | 交流形式 视频会议 | | | | | | 上市公司接待人员姓名 副总经理、董事会秘书王占君，证券事务 ...