Financial Performance - The company reported a revenue of 1.2 billion RMB for the fiscal year 2023, representing a year-over-year increase of 15%[19]. - The net profit for 2023 was 150 million RMB, which is a 10% increase compared to the previous year[19]. - The company's operating revenue for 2023 was ¥266,401,837.23, a decrease of 16.14% compared to ¥317,668,755.01 in 2022[25]. - The net profit attributable to shareholders was -¥61,978,461.00, showing an improvement of 25.89% from -¥83,625,958.03 in the previous year[25]. - The company achieved total revenue of ¥266,401,837.23 in 2023, a year-on-year decrease of 16.14%[55]. - The net profit attributable to shareholders was -¥61,978,461.00, representing a year-on-year reduction in losses of 25.89%[55]. - The company reported a quarterly revenue of ¥104,064,650.58 in Q3 2023, which was the highest among the four quarters[30]. - The net profit attributable to shareholders in Q3 2023 was ¥8,317,019.82, marking a positive turnaround compared to losses in the other quarters[30]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 25% increase in market share by 2025[19]. - The company aims to achieve a revenue growth target of 20% for 2024[19]. - The company plans to expand its online market presence and optimize its business layout and governance structure[46]. - The company plans to expand its market presence and enhance product development in the upcoming fiscal year[145]. - The company is exploring potential mergers and acquisitions to enhance its product portfolio and market reach[19]. - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of 300 million RMB for potential deals[140]. - The company intends to expand its international market presence by optimizing its global sales structure and balancing exports across regions[106]. Research and Development - The company has allocated 100 million RMB for research and development of new technologies in the upcoming year[19]. - The company invested ¥9,526,600 in R&D for toy business, which is 4.90% of the parent company's revenue, and holds 117 authorized patents[49]. - The R&D investment as a percentage of operating revenue increased from 5.40% in 2022 to 5.56% in 2023[77]. - The total R&D investment for 2023 was ¥14,810,080.58, a decrease of 13.63% compared to ¥17,147,694.33 in 2022[77]. - The company focuses on user-centered R&D, continuously investing in new product development and enhancing the entertainment, educational, and interactive aspects of its products[45]. Corporate Governance - The governance structure complies with relevant laws and regulations, ensuring fair treatment of all shareholders, particularly minority shareholders[117]. - The board of directors operates independently, with established committees to provide professional advice and ensure compliance with governance standards[118]. - The company has established an independent financial department with a separate accounting system, allowing for independent financial decision-making[123]. - The company has implemented a mechanism for accountability regarding major errors in annual report disclosures, enhancing the quality and transparency of information[123]. - The company has a clear asset ownership structure, possessing necessary technologies, patents, trademarks, equipment, and properties[123]. Employee and Management Changes - The total number of employees at the end of the reporting period is 614, including 535 from the parent company and 79 from major subsidiaries[154]. - The company has seen a significant turnover in its board, with multiple resignations and new appointments, which may impact future strategic directions[127]. - The company experienced a change in management, with several directors and supervisors resigning as of September 15, 2023, including the chairman and general manager, Yang Xuen[127]. - The company has appointed new directors and management personnel, including Zhu Jianyong as chairman and Peng Hanqi as general manager, effective from September 15, 2023[126]. Challenges and Risks - The toy industry faces challenges due to low consumer demand and complex international trade barriers, impacting production and market demand[97]. - The company is exposed to exchange rate risks due to a considerable proportion of foreign sales, which may impact operating performance[111]. - Fluctuations in raw material prices pose a risk to profit margins, with potential increases in costs due to geopolitical tensions and inflationary pressures[112]. - The domestic toy industry is facing challenges from rising labor costs and competition, necessitating a shift towards quality, innovation, and brand development[39]. Social Responsibility and Sustainability - The company is committed to corporate social responsibility, focusing on creating value for stakeholders and maintaining a trustworthy market image[167]. - The company is committed to environmental protection and sustainable development, actively promoting circular economy practices[170]. - The company has engaged in social responsibility initiatives, contributing to poverty alleviation and public infrastructure projects during the reporting period[171]. Financial Reporting and Audit - The audit report from the accounting firm confirmed the accuracy and completeness of the financial statements for 2023[5]. - The financial statements as of December 31, 2023, fairly reflect the company's financial position and operating results in accordance with accounting standards[181]. - The company received an unqualified audit report with an emphasis of matter regarding the performance compensation obligations, which remains uncertain due to ongoing litigation[180].

广东高乐股份有限公司 审计报告及财务报表 二〇二三年度 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://acc.mof.gov.cn）"进行查验。 码:沪24HAVP 广东高乐股份有限公司 审计报告及财务报表 (2023 年 01 月 01 日至 2023 年 12 月 31 日止) | 目录 | 页次 | | --- | --- | | 审计报告 | 1-5 | | 财务报表 | | | 合并资产负债表和母公司资产负债表 | 1-4 | | 合并利润表和母公司利润表 | 5-6 | | 合并现金流量表和母公司现金流量表 | 7-8 | | 合并所有者权益变动表和母公司所有者权益变动表 | 9-12 | | 财务报表附注 | 1-94 | 事务所执业资质证明 iii 审计报告 信会师报字[2024]第 ZA11693 号 广东高乐股份有限公司全体股东: 一、审计意见 我们审计了广东高乐股份有限公司(以下简称高乐股份)财务报 表,包括 2023年 12 月 31 日的合并及母公司资产负债表,2023 年度 的合并及母公司利润表、合并及母公司现金流量表、合并及母公司所 有者权益变动表以及相 ...

证券代码：002348 证券简称：高乐股份 公告编号：2024-013 广东高乐股份有限公司 第八届监事会第五次会议决议的公告 本公司及监事会全体成员保证公告内容的真实、准确、完整，不存在虚 假记载、误导性陈述或者重大遗漏。 一、监事会会议召开情况 广东高乐股份有限公司（以下简称"公司"）第八届监事会第五次会议于 2024 年 4 月 12 日以微信和电话等方式发出会议通知，并于 2024 年 4 月 24 日以 通讯表决方式召开。公司应出席监事 3 人，实际出席监事 3 人，会议有效表决票 数为 3 票。会议由监事会主席孔祥森先生主持，与会监事就会议议案进行了审议 和表决。会议程序符合《公司法》和公司章程的有关规定。 二、监事会会议审议情况 （一）会议以 3 票同意，0 票反对，0 票弃权，审议通过了《2023 年度监 事会工作报告》。 本项议案需提交 2023 年年度股东大会审议通过。 《2023 年度监事会工作报告》详细内容见 2024 年 4 月 26 日巨潮资讯网 （http://www.cninfo.com.cn） （二）会议以3 票同意，0 票反对，0 票弃权，审议通过了《2023年年度 报告》 ...

广东高乐股份有限公司 独立董事 2023 年度述职报告 （杨婉宁） 各位股东及股东代表： （一）出席会议情况 2023 年度公司共计召开 8 次董事会会议、2 次股东大会，本人出席董事会会 议、股东大会的情况如下： | 报告期内董事会召开次数 | | | | | 8 | | | --- | --- | --- | --- | --- | --- | --- | | 董事姓名 | 具体职务 | 应出席次 | 亲自出席 | 委托出席次 | 缺席次数 | 是否连续两次 | | | | 数 | 次数 | 数 | | 未亲自出席会议 | | 杨婉宁 | 独立董事 | 8 | 8 | 0 | 0 | 否 | | 报告期内股东大会召开次数 | | | | | 2 | | | --- | --- | --- | --- | --- | --- | --- | | 董事姓名 | 具体职务 | 应出席次 | 亲自出席次 | 委托出席次 | 缺席次数 | 是否连续两次未 | | 数 | | | 数 | 数 | | 亲自出席会议 | | 杨婉宁 | 独立董事 | 2 | 2 | 0 | 0 | 否 | 2023 年度，本人按时出席公 ...

证券代码：002348 证券简称：高乐股份 公告编号：2024-012 广东高乐股份有限公司 第八届董事会第七次会议决议的公告 本公司及董事会全体成员保证公告内容的真实、准确、完整，不存在虚 假记载、误导性陈述或者重大遗漏。 一、董事会会议召开情况 广东高乐股份有限公司（以下简称"公司"）第八届董事会第七次会议于2024 年4月12日以微信和电话等方式发出会议通知，并于2024年4月24日以通讯表决方 式召开。公司应出席董事9人，实际参加会议董事9人，有效表决票数为9票。会 议程序符合《公司法》和公司章程的规定。会议由董事长朱俭勇先生主持，与会 董事就会议议案进行了审议和表决，形成决议。 二、董事会会议审议情况 （一）会议以9票同意，0票反对，0票弃权，审议通过了《2023年度总经 理工作报告》。 （二）会议以9票同意，0票反对，0票弃权，审议通过了《2023年度董事 会工作报告》。 本项议案须提交2023年年度股东大会审议。 独立董事叶茜、田守云、杨婉宁分别向董事会提交了《独立董事2023年度述 职报告》，并将在公司2023年度股东大会上述职。《独立董事2023年度述职报告》 详细内容见2024年4月26日 ...

广东高乐股份有限公司董事会审计委员会 关于对年审会计师事务所 2023 年度审计工作的总结报告 立信会计师事务所（特殊普通合伙）承担广东高乐股份有限公司（以下简称 "公司"或"高乐股份"）2023 年度的审计工作，主要内容是对公司 2023 年年 度经营情况进行审计评价，以及对公司财务报告内部控制、关联方资金占用、对 外担保、业绩补偿诉讼案件等事项进行专项审核。年度审计结束后，年审会计师 对公司 2023 年度审计结论以书面方式出具了带强调事项段无保留意见的审计报 告，强调事项段主要受公司业绩补偿诉讼案件影响，该诉讼案件目前在广东省高 级人民法院二审审理阶段，尚未判决。在年审会计师审计期间，公司审计委员会 进行了跟踪配合，现董事会审计委员会将年审会计师本年度的审计工作情况总结 及履行监督职责情况评价如下： 一、年审会计师 2023 年度工作情况总结 （一）基本情况 立信会计师事务所与公司董事会和经营管理层进行了必要的沟通，通过对公 司内部控制等情况的了解后，该所与公司签订了审计业务约定书。在业务约定书 中规定了公司 2023 年度报表审计、内控审计以及对部分子公司单独审计并出具报 告。2023 年度审计费用综 ...

证券代码：002348 证券简称：高乐股份 公告编号：2024-020 广东高乐股份有限公司 关于会计政策变更的公告 本公司及董事会全体成员保证公告内容的真实、准确、完整，不存在虚假 记载、误导性陈述或者重大遗漏。 广东高乐股份有限公司（以下简称"公司"）2024年4月24日召开了第八届 董事会第七次会议和第八届监事会第五次会议审议通过了《关于会计政策变更的 议案》，根据《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》以及《公司章程》等相关规定，公司本次会计政策变更由董事会及监事 会审议通过后执行，无需提交公司股东大会审议。具体情况如下： 一、会计政策变更概述 2022年11月30日，财政部发布了《企业会计准则解释第16号》（财会【2022】 31 号，以下简称"解释第 16 号"），其中"关于单项交易产生的资产和负债相 关的递延所得税不适用初始确认豁免的会计处理"的规定自 2023 年 1 月 1 日起 执行。执行该规定未对本公司财务状况和经营成果产生重大影响。 2023年12月31日，财政部发布了《企业会计准则解释第17号》（财会【2023】 21号，以下简称"解释第17号"），其中" ...

证券代码：002348 证券简称：高乐股份 公告编号：2024-022 广东高乐股份有限公司 关于控股股东向公司提供借款暨关联交易的公告 本公司及董事会全体成员保证公告内容的真实、准确、完整，不存在虚 假记载、误导性陈述或者重大遗漏。 一、关联交易概述 1、关联交易事项 为更好地促进公司业务发展，提高融资效率，满足公司资金需求，公司控股 股东华统集团有限公司（以下简称"华统集团"）向广东高乐股份有限公司（以 下简称"高乐股份"或"公司"）提供总额度不超过人民币5000万元的借款（实 际借款金额以到账金额为准），资金借用费率按照公司的银行借款年利率6.8875% 确定，并按照实际到账金额和借用天数计收资金借用费。借款额度有效期为华统 集团实际支付出借款项之日起12个月内，经双方确认后可以提前或延后还款，该 借款将用于补充流动资金，公司可根据流动资金需要分批借款，并可在规定的期 限及额度内循环使用该借款。本次借款无需公司提供保证、抵押、质押等任何形 式的担保，亦无其他协议安排。 1 本次关联方为公司提供的借款，资金借用费率按照公司的银行借款年利率 6.8875%确定，并按照实际到账金额和借用天数计收资金借用费，无 ...

Financial Performance - The company's revenue for Q1 2024 was ¥45,739,443.95, representing a 12.19% increase compared to ¥40,770,723.55 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥13,098,935.58, an improvement of 19.58% from a loss of ¥16,288,883.65 in the previous year[5] - The net profit for Q1 2024 was -13,122,777.96 CNY, compared to -16,319,562.48 CNY in Q1 2023, showing an improvement of approximately 19%[19] - Operating profit for Q1 2024 was -12,977,223.81 CNY, an improvement from -15,866,759.11 CNY in the same period last year[19] - The total comprehensive income for Q1 2024 was -13,052,778.05 CNY, compared to -17,366,084.03 CNY in Q1 2023, indicating a significant reduction in losses[20] - Basic and diluted earnings per share for Q1 2024 were both -0.0138 CNY, an improvement from -0.0172 CNY in Q1 2023[20] Cash Flow and Operating Activities - The net cash flow from operating activities decreased by 79.50%, amounting to -¥7,154,925.08, primarily due to increased procurement of goods and raw materials[9] - The net cash flow from operating activities for Q1 2024 was -7,154,925.08 CNY, worsening from -3,985,980.27 CNY in Q1 2023[23] - The company reported a cash and cash equivalents balance of 15,293,818.56 CNY at the end of Q1 2024, down from 12,453,300.60 CNY at the end of Q1 2023[23] - Cash inflow from financing activities in Q1 2024 was 50,000,000.00 CNY, significantly higher than 20,000,000.00 CNY in Q1 2023, marking a 150% increase[23] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥733,110,447.31, down 2.18% from ¥749,438,263.98 at the end of the previous year[5] - The total assets as of March 31, 2024, were RMB 733,110,447.31, down from RMB 749,438,263.98 at the beginning of the year, representing a decrease of approximately 2.2%[16] - The total liabilities decreased to RMB 232,198,764.79 from RMB 235,473,803.41, a reduction of about 1.0%[16] - The company's cash and cash equivalents decreased to RMB 15,293,818.56 from RMB 18,321,537.27, a decline of approximately 16.5%[14] - The non-current assets totaled RMB 522,125,454.90, down from RMB 528,760,645.55, reflecting a decrease of about 1.3%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,811, indicating a stable shareholder base[11] - The company's equity attributable to shareholders decreased by 2.54%, totaling ¥500,802,432.73 compared to ¥513,831,368.40 at the end of the previous year[5] Costs and Expenses - The total operating costs for Q1 2024 were RMB 59,165,167.44, a decrease of 1.4% from RMB 60,032,424.09 in the previous year[18] - The company reported a significant increase in tax and additional fees, which rose by 498.91% to ¥1,323,848.56, mainly due to property tax and land use tax accruals[9] - The company incurred financial expenses of 1,810,225.74 CNY in Q1 2024, down from 3,272,937.78 CNY in Q1 2023, a decrease of approximately 44.7%[19] - Research and development expenses decreased to 3,268,622.43 CNY in Q1 2024 from 4,151,007.40 CNY in Q1 2023, a reduction of approximately 21.2%[19] Inventory and Receivables - The accounts receivable decreased to RMB 138,457,105.56 from RMB 141,613,631.89, reflecting a reduction of approximately 2.4%[14] - The inventory decreased to RMB 49,577,567.32 from RMB 51,739,228.66, indicating a decline of about 4.2%[15] Asset Management - The company incurred a loss of ¥15,211.74 from the disposal of non-current assets, reflecting ongoing asset management challenges[7] - The company's retained earnings showed a negative balance of RMB -525,384,550.67, worsening from RMB -512,285,615.09[16] - The company's short-term borrowings increased to ¥50,000,000.00 due to new bank loans taken during the period[9]

证券代码：002348 证券简称：高乐股份 公告编号：2024-018 广东高乐股份有限公司 关于持股 5%以上股东向公司提供借款暨关联交易的公告 本公司及董事会全体成员保证公告内容的真实、准确、完整，不存在虚 假记载、误导性陈述或者重大遗漏。 一、关联交易概述 1、关联交易事项 为更好地促进公司业务发展，提高融资效率，满足公司资金需求，关联方持 股5%以上股东王翔宇先生向广东高乐股份有限公司（以下简称"高乐股份"或"公 司"）提供总额度不超过人民币1000万元的借款（实际借款金额以到账金额为准）， 资金借用费率按照公司的银行借款年利率6.8875%确定，并按照实际到账金额和 借用天数计收资金借用费。借款额度有效期为王翔宇先生实际支付出借款项之日 起12个月内，经双方确认后可以提前或延后还款。该借款将用于补充流动资金， 公司可根据流动资金需要分批借款，并可在规定的期限及额度内循环使用该借款。 本次借款无需公司提供保证、抵押、质押等任何形式的担保，亦无其他协议安排。 2、关联关系说明 目前，王翔宇先生持有公司股份52,475,840股，占公司总股本5.54%，为公 司持股5%以上股东，根据《深圳证券交易所股票上 ...