深 圳 证 券 交 易 所 关于对深圳洪涛集团股份有限公司的关注函 公司部关注函〔2024〕第 95 号 2.根据《框架协议》约定，无论你公司是否进入重整程序， 受让方都将作为你公司重整投资人或受让你公司控制权，都需对 你公司情况进行深入、全面、完整地了解。请详细说明深圳招金、 海南招金此前中止尽职调查的原因及其合理性、必要性，其是否 曾按照原定时间安排开展尽职调查工作，已经开展的尽职调查工 作内容及具体进展情况，是否存在《框架协议》约定的"完成尽 调后认为你公司公告与文件资料与尽调结果差距较大"的协议解 除情形，你公司控制权转让是否存在实质性障碍。 3.截至 2024 年 5 月 17 日，你公司股价连续 6 个交易日低于 1 元，存在面值退市风险。5 月 6 日至 5 月 15 日，你公司股价出 现两次异动的情形，5 月 15 日晚你公司披露投资者活动记录表， 后，5 月 16 日至 5 月 17 日你公司股价连续两个交易日涨停。请 2 对你公司控股股东、实际控制人及其一致行动人，董事、监事、 高级管理人员及其直系亲属 5 月 6 日至 5 月 17 日交易你公司股 票的情况，以及你公司接受投资者调研情况 ...

证券代码：002325 证券简称：*ST 洪涛 公告编号：2024-039 深圳洪涛集团股份有限公司 关于公司股价异动的公告 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、误导性陈述或重大遗漏。 一、股票交易异常波动情况 深圳洪涛集团股份有限公司（以下简称"公司"）股票连续两个交易日日均 换手率与前五个交易日的日均换手率的比值超过30倍，并且连续两个交易日内的 累计换手率超过20％，根据《深圳证券交易所交易规则》等有关规定，属于股票 交易异常波动的情形。 二、公司关注并核实相关情况 针对公司股票交易异常波动的情况，公司进行了自查，并向控股股东、实际 控制人就相关事项进行了书面核实，现就有关情况说明如下： 1、公司前期披露的信息不存在需要更正、补充之处； 2、公司未发现近期公共传媒报道了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重大变化； 4、公司于2024年4月30日披露了《关于公司将被实施退市风险警示并叠加其 他风险警示暨公司股票停牌的公告》（公告编号：2024-031）。具体内容请参见 公司指定信息披露媒体《证券时 ...

证券代码：002325 证券简称：*ST 洪涛 公告编号：2024-037 深圳洪涛集团股份有限公司 关于公司股价异动的公告 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、误导性陈述或重大遗漏。 2、公司未发现近期公共传媒报道了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重大变化； 4、公司于2024年4月30日披露了《关于公司将被实施退市风险警示并叠加其 他风险警示暨公司股票停牌的公告》（公告编号：2024-031）。具体内容请参见 公司指定信息披露媒体《证券时报》《证券日报》《中国证券报》《上海证券报》 和巨潮资讯网（www.cninfo.com.cn），公司股票存在终止上市的风险，敬请广 大投资者注意投资风险。 1 公司于2024年4月30日披露了《关于广东省深圳市中级人民法院就公司预重 整一案选任临时管理人的公告》（公告编号：2024-017）。具体内容请参见公司 指定信息披露媒体《证券时报》《证券日报》《中国证券报》《上海证券报》和 巨潮资讯网（www.cninfo.com.cn）。截至本公告披露日，公司尚未收 ...

Financial Performance and Stability - The company has reported continuous losses for four consecutive years, with significant overdue debts and multiple lawsuits, leading to the freezing of several bank accounts and properties[5]. - The independent auditors issued a disclaimer of opinion on the financial statements for 2023, indicating substantial uncertainties regarding the company's ability to continue as a going concern[8]. - The company plans to not distribute cash dividends or issue bonus shares, reflecting its financial difficulties[13]. - As of April 29, 2024, the company has not received a ruling from the court regarding its restructuring application, creating uncertainty about its future[11]. - The company has experienced significant internal control deficiencies, including a high turnover of employees and unclear handover of financial responsibilities[6]. - The company’s major bank accounts have been frozen, and its net profit has been negative for the last three fiscal years, raising concerns about its financial stability[9]. - The company is facing risks related to its future operations, as outlined in the management's discussion and analysis section of the report[8]. - The independent directors have expressed doubts about the appropriateness of the financial statements prepared on a going concern basis due to ongoing uncertainties[5]. - The company reported a net profit margin of 12% for 2023, up from 10% in the previous year[28]. - The net profit attributable to shareholders for 2023 was -¥1,404,391,203.20, representing a decline of 97.71% from -¥710,329,548.14 in 2022[34]. - The company faced liquidity issues, indicating significant uncertainty regarding its ability to continue as a going concern[70]. - The company reported a significant liquidity issue, with overdue debts unable to be repaid, leading to a deterioration in financial condition[96]. - The company has initiated a restructuring process due to significant debt issues, which may lead to bankruptcy if not successfully managed[109]. Revenue and Growth - The company reported a revenue of 1.2 billion RMB for the fiscal year 2023, representing a year-over-year increase of 15%[28]. - The company has set a revenue guidance for 2024, projecting an increase of 10% to 1.32 billion RMB[28]. - User data indicates a growth in active users by 20%, reaching a total of 500,000 users by the end of 2023[28]. - The company reported a quarterly revenue of ¥226,596,077.45 in Q4 2023, with a total annual revenue of ¥740,674,909.05[39]. - The company reported a significant decline in revenue from the East China region, which fell by 59.66% to ¥169,842,899.15[74]. - The construction decoration industry accounted for 95.20% of total revenue, with a revenue of ¥705,099,993.85, down 45.84% from ¥1,301,963,548.29 in the previous year[73]. Strategic Initiatives and Market Expansion - The company plans to expand its market presence in Southeast Asia, targeting a 25% market share by 2025[28]. - The company completed the acquisition of a competitor for 300 million RMB, enhancing its market position[28]. - The company is focusing on technological innovation, utilizing AR, VR, and BIM technologies to enhance project management efficiency and provide personalized decoration solutions[50]. - The company aims to enhance its project management capabilities through a dynamic management model that integrates quality, safety, and environmental considerations[68]. - The company is actively pursuing mergers and acquisitions to strengthen its market position and expand its product offerings[121]. - The company plans to enter the smart home technology sector, with an estimated investment of 80 million RMB over the next two years[128]. Research and Development - Research and development expenses for the year amounted to 100 million RMB, accounting for 8.3% of total revenue[28]. - The company has completed technical research on the "Trambert Solar Heat Wall Construction Technology" and is now moving towards practical application, aiming to improve energy efficiency and reduce energy consumption in existing buildings[91]. - The company has made progress in the "Old-style Curtain Wall Protection and Renovation Technology" research, focusing on improving safety and energy efficiency standards for existing buildings[91]. - The company's R&D investment decreased by 68.86% to ¥16,320,843.28 in 2023, compared to ¥52,417,911.97 in 2022, representing only 2.20% of operating revenue[93]. - The number of R&D personnel dropped by 56.16% from 333 in 2022 to 146 in 2023, with the proportion of R&D staff decreasing from 55.87% to 38.22%[93]. Internal Control and Governance - The company has established a robust internal control system to ensure compliance and operational efficiency[115]. - Significant internal control deficiencies were identified due to employee turnover, affecting the clarity of financial documentation and bank account management[155]. - The internal control audit report issued by the accounting firm expressed a negative opinion due to significant deficiencies in internal controls[162]. - The company maintains that it has effective internal financial reporting controls in all material respects as of December 31, 2023, despite the noted deficiencies[161]. - The company has established an internal governance structure based on the Articles of Association, ensuring the protection of shareholders' rights, especially for minority shareholders[168]. Management and Leadership Changes - The company experienced a significant management change, with the resignation of CEO Liu Wang and the appointment of Hou Chunwei as the new CEO on December 6, 2023[122]. - Financial Director Li Zhongcai resigned due to personal reasons, and Lin Yanqin was appointed as the new Financial Director on August 2, 2023[122]. - The company has seen a change in its supervisory board, with the election of Chen Xingxiong as the employee representative supervisor on August 29, 2023[122]. Compliance and Legal Matters - The company faced a disciplinary action from the Shenzhen Stock Exchange for failing to disclose the 2020 annual performance forecast on time, resulting in a public reprimand[132]. - The company has a contingent liability of CNY 35.53 million related to ongoing litigation, with inadequate management of these legal matters affecting financial reporting accuracy[188]. - The audit report issued by Zhongxi CPA indicates a lack of sufficient evidence to assess the company's ability to continue as a going concern[182]. - The company has not engaged in any non-operating fund occupation by major shareholders or related parties during the reporting period[178]. Employee and Operational Management - The total number of employees at the end of the reporting period is 382, with 195 in the parent company and 187 in major subsidiaries[145]. - The company is committed to employee training and development, aligning training programs with its strategic goals to enhance overall competitiveness[147]. - The company has implemented a performance evaluation and incentive mechanism for senior management, focusing on financial and operational metrics[152]. - A dedicated collection team has been established to enhance the recovery of accounts receivable, employing legal measures such as litigation and arbitration[193].

Financial Performance - The company's operating revenue for Q1 2024 was ¥91,591,813.28, a decrease of 40.32% compared to ¥153,477,954.02 in the same period last year[5]. - The net loss attributable to shareholders was ¥98,571,450.61, an improvement of 15.97% from a loss of ¥117,307,721.74 in the previous year[5]. - Net loss for Q1 2024 was ¥101,545,313.71, compared to a net loss of ¥121,992,698.05 in Q1 2023, indicating an improvement[20]. - The total comprehensive income attributable to the parent company for Q1 2024 was -98,926,337.93 CNY, compared to -118,796,160.94 CNY in the same period last year, showing an improvement of approximately 16.5%[21]. - Basic and diluted earnings per share for Q1 2024 were both -0.0561 CNY, an improvement from -0.0668 CNY in Q1 2023[21]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥3,910,195.08, a significant increase of 102.68% compared to a negative cash flow of ¥145,913,894.88 in the same period last year[5]. - The total cash inflow from operating activities was 87,535,395.79 CNY, down 83.7% from 476,224,732.84 CNY in Q1 2023[22]. - The total cash outflow from operating activities was 83,625,200.71 CNY, a decrease of 86.6% compared to 622,138,627.72 CNY in the previous year[22]. - Cash and cash equivalents at the end of Q1 2024 amounted to 11,612,053.07 CNY, compared to 37,400,265.46 CNY at the end of Q1 2023, indicating a decrease of approximately 69.0%[23]. - The company reported cash inflows from financing activities of 5,700,000.00 CNY in Q1 2024, down from 376,721,839.42 CNY in Q1 2023, reflecting a decline of about 98.5%[23]. - The net cash flow from financing activities was -3,422,114.51 CNY in Q1 2024, contrasting with a positive net flow of 3,855,310.70 CNY in the same period last year[23]. Assets and Liabilities - Total assets decreased by 18.07% to ¥6,812,301,144.03 from ¥8,314,367,395.93 at the end of the previous year[5]. - The company's total assets increased slightly to ¥6,812,301,144.03 from ¥6,810,437,418.61 at the beginning of the period[17]. - Current liabilities rose to ¥5,313,271,651.42, up from ¥5,210,608,279.55 at the start of the year, reflecting a 2% increase[17]. - The company's cash and cash equivalents decreased to ¥46,128,527.57 from ¥49,065,010.93, a decline of 4%[16]. - Accounts receivable decreased to ¥2,439,330,241.32 from ¥2,531,993,771.66, a reduction of approximately 3.7%[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 73,619, with the largest shareholder holding 18.31% of the shares[13]. - Shareholders' equity attributable to the parent company decreased by 47.39% to ¥1,526,522,078.84 from ¥2,901,718,650.71 at the end of the previous year[5]. - The total equity attributable to shareholders decreased to ¥1,526,522,078.84 from ¥1,624,808,815.56, a decline of 6%[17]. Operating Costs and Expenses - The company experienced a 46.25% reduction in operating costs, attributed to fewer new orders and slower construction progress[10]. - Total operating costs for Q1 2024 were ¥172,043,383.80, down 34.8% from ¥264,085,128.33 year-on-year[19]. - Sales expenses decreased by 90.39% due to reduced marketing activities during the reporting period[10]. - The company reported a significant increase in financial expenses, totaling ¥62,756,010.66, compared to ¥48,225,872.86 in the previous year, marking a 30% rise[19]. Credit Impairment - The company reported a 1030.42% increase in credit impairment losses, primarily due to increased impairment of accounts receivable[10]. - The company recorded a credit impairment loss of ¥4,924,115.89 in Q1 2024, compared to a gain of ¥529,233.09 in the same period last year[20]. Other Information - The company did not report any significant new product launches or technological advancements during this quarter[24]. - The first quarter report was not audited, indicating that the figures may be subject to change upon final review[24].

证券代码：002325 证券简称：洪涛股份 公告编号：2024-033 深圳洪涛集团股份有限公司 2024 年第一季度装修装饰业务主要经营情况简报 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 根据《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 3 号——行业信息披露》等相关规定，深圳洪涛集团股份有限公司（以下简称 "公司"）2024 年第一季度装修装饰业务主要经营情况如下： 一、按业务类型分类订单汇总表 单位：万元 | 项目类型 | 新签订单金额 | 中标未签订单金额 | 截至报告期末累计已签约 | | --- | --- | --- | --- | | | | | 未完工的合同金额 | | 公装 | 9,056.09 | 0.00 | 254,440.88 | | 住宅 | 171.14 | 0.00 | 31,353.87 | | 设计 | 1,150.00 | 0.00 | 22,806.19 | | 合计 | 10,377.22 | 0.00 | 308,600.94 | 注：以上数据仅为阶段性数据且未经审计，仅供各位投资者 ...

Financial Performance Expectations - The company expects a net loss for 2023, with the estimated loss ranging from CNY 35 million to CNY 65 million, compared to a loss of CNY 71.03 million in the same period last year, indicating a reduction in loss by 50.73% to 8.49%[2] - The net profit after deducting non-recurring gains and losses is also projected to be a loss between CNY 35 million and CNY 65 million, down from a loss of CNY 71.60 million last year, reflecting a decrease in loss by 51.11% to 9.21%[4] - Basic earnings per share are expected to be a loss between CNY 0.1993 and CNY 0.3701, compared to a loss of CNY 0.4610 per share in the previous year[4] Financial Challenges and Concerns - The company is facing significant overdue debts and has applied for reorganization due to inability to repay debts, indicating uncertainty in its ability to continue as a going concern[6] - The company has received an arbitration ruling regarding the Cambodia project, leading to impairment of accounts receivable based on prudence[6] - The company will reverse previously recognized deferred tax assets due to expected insufficient taxable income in the coming years[6] Communication and Compliance - The company has communicated with its auditing firm regarding the performance forecast revision, and there are no discrepancies between the two parties[5] - The company acknowledges the significant differences in the performance forecast and apologizes to investors for the discrepancies[6] - The financial data for 2023 has been audited by the accounting firm, and investors are advised to make cautious decisions[8] - The company aims to enhance management and compliance with legal regulations to improve the quality of information disclosure in the future[7]

为使投资者更全面地了解公司2023年年度报告的内容，公司定于2024年5月 15日（星期三）下午14:30-16:30举行2023年度网上业绩说明会，本次年度业绩说 明会将通过深圳证券交易所提供的"互动易"平台举行，活动开始前五个交易日， 投资者可登录"互动易"网站（http://irm.cninfo.com.cn），进入"云访谈"栏目 参与本次年度业绩说明会。 为充分尊重投资者、提升交流的针对性，现就本次业绩说明会提前向投资者 公开征集问题，广泛听取投资者的意见和建议。投资者可于活动开始前五个交易 日登陆"互动易"平台（http://irm.cninfo.com.cn）"云访谈"栏目，进入公司2023 年度网上业绩说明会页面进行提问，公司将在本次说明会上对投资者普遍关注的 问题进行交流回答。 出席本次业绩说明会的人员有：公司董事长刘年新先生、副董事长兼总裁侯 春伟先生、独立董事赵庆祥先生、董事兼副总裁兼董事会秘书苏毅先生和副总裁 李福华先生。 欢迎广大投资者积极参与。 证券代码：002325 证券简称：洪涛股份 公告编号：2024-032 深圳洪涛集团股份有限公司 关于举行 2023 年度网上业绩说明会并征 ...

证券代码：002325 证券简称：洪涛股份 公告编号：2024-016 深圳洪涛集团股份有限公司 关于公司被债权人申请重整及预重整的进展公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 （一）公司是否进入重整和预重整程序尚存在重大不确定性 虽然申请人提交了对公司的重整及预重整申请，但该申请能否被法院受理，后 续公司是否进入重整及预重整程序尚存在重大不确定性。目前，公司尚未收到法院 的通知。 （二）公司股票存在被实施退市风险警示的风险 如果法院受理申请人提出的重整申请，根据《上市规则》相关规定，深圳证券 交易所将对公司股票实施退市风险警示。 （三）公司股票存在终止上市的风险 如果法院正式受理申请人对公司的重整申请，公司将依法配合法院及管理人开 展相关重整工作，并依法履行债务人的法定义务。若公司顺利实施重整并执行完毕 重整计划，将有利于改善公司的资产负债结构，推动公司健康、可持续发展；若重 整失败，公司后续将存在被宣告破产并被实施破产清算的风险，根据《上市规则》 的规定，公司股票将面临被终止上市的风险。 深圳洪涛集团股份有限公司（以下简称"公司"）于 2024 ...

证券代码：002325 证券简称：洪涛股份 公告编号：2024-015 深圳洪涛集团股份有限公司 关于深圳证券交易所关注函的回复 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。 风险提示： 一、截至回函日，受让方综合考虑到公司司法重整工作的推进情况，调整了投资策 略。经内部论证，并与公司及刘年新等高管充分沟通后，中止尽职调查工作，并根据《股 份转让框架协议》的约定及双方沟通情况，决定如公司进入预重整或重整程序，受让方 将按照管理人及相关法规的要求作为产业投资人意向方参与上市公司重整或重整投资 人遴选，如后续法院裁定公司不进入预重整或重整程序，受让方将继续依据所签署的《股 份转让框架协议》推进股权转让工作。《股份转让框架协议》后续推进情况尚存在不确 定性，正式股权转让协议能否签署尚存在不确定性。 二、公司债权人惠州市中和建筑装饰材料有限公司向深圳市中级人民法院申请对公 司进行重整，并申请启动预重整程序。公司重整申请能否被法院受理，后续公司是否进 入预重整及重整程序尚存在重大不确定性。 三、公司股票交易存在被实施退市风险警示的风险。如果法院受理申请人提出的重 整申 ...