Financial Performance - The company's operating revenue for Q1 2024 was CNY 366,396,546.55, representing a 23.35% increase compared to CNY 297,037,435.98 in the same period last year[5] - Net profit attributable to shareholders was CNY 5,651,811.00, a significant turnaround from a loss of CNY 41,151,767.91 in the previous year, marking an increase of 113.73%[5] - The net profit after deducting non-recurring gains and losses was CNY 5,400,506.59, compared to a loss of CNY 41,797,308.75 last year, reflecting a 112.92% improvement[5] - Operating profit for Q1 2024 was 61.62 million, a significant increase of 111.68% from a loss of 52.76 million in Q1 2023[20] - Net profit for Q1 2024 was 47.40 million, recovering from a loss of 52.71 million in Q1 2023, marking an increase of 108.99%[20] - The total profit for the first quarter of 2024 reached 5.8758 million CNY, an increase of 58.1574 million CNY or 111.24% compared to the same period last year[21] - The net profit for the first quarter of 2024 was 4.7395 million CNY, reflecting an increase of 57.4447 million CNY or 108.99% year-over-year[21] Cash Flow - The company's cash flow from operating activities was negative at CNY -13,514,646.74, a decline of 183.76% from CNY 16,135,056.53 in the previous year[5] - The net cash flow from operating activities was -13,514,646.74 CNY, compared to 16,135,056.53 CNY in the previous year, indicating a decline in operational cash generation[41] - Cash flow from investment activities showed a net outflow of 45.8215 million CNY, an improvement of 26.4053 million CNY or 36.56% year-over-year[26] - Cash flow from financing activities decreased by 47.9352 million CNY or 86.57%, resulting in a net inflow of 7.4343 million CNY[28] - The cash and cash equivalents at the end of the period were 30.8725 million CNY, down 21.5455 million CNY or 41.10% from the previous year[24] - The company reported a total operating cash inflow of 370,374,498.79 CNY, compared to 288,078,247.94 CNY in the previous year, reflecting a year-over-year increase of approximately 28.6%[41] Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 3,168,007,326.15, up 3.08% from CNY 3,073,219,155.62 at the end of the previous year[5] - Total liabilities as of March 31, 2024, amounted to 1,938.35 million, an increase of 4.92% from 1,847.49 million at the end of 2023[14] - The company's total current assets amount to 945,271,960.81 yuan, slightly up from 933,018,967.15 yuan at the beginning of the period[34] - The total liabilities include short-term borrowings of 331,334,212.26 yuan, up from 326,270,529.99 yuan[34] - Total liabilities increased to CNY 1,938,354,006.04 in Q1 2024, compared to CNY 1,847,490,194.06 in Q1 2023, indicating a rise in financial obligations[36] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,476[30] - The largest shareholder, Shi Weidong, holds 31.68% of shares, totaling 124,159,350 shares, with 49,000,000 shares pledged[30] - Hangzhou Jinjiang Group holds 10.56% of shares, totaling 41,386,450 shares, with 21,886,450 shares pledged[30] Operational Metrics - Cash received from sales and services amounted to 354.6472 million CNY, up 70.178 million CNY or 24.67% from the previous year[23] - Accounts receivable notes decreased by 34.10 million, down 58.79% from the beginning of the period[13] - Prepayments increased by 17.43 million, up 93.19% due to material procurement payments during the reporting period[13] - Inventory increased by CNY 5,380,690.00, an 11.10% rise, indicating potential growth in production or sales activities[12] - The company reported an increase in accounts payable to CNY 613,758,879.21 in Q1 2024, up from CNY 539,790,501.12 in Q1 2023, indicating higher operational activity[36] Expenses - Research and development expenses decreased by 1.64 million, down 33.24% compared to the previous year[19] - Financial expenses decreased significantly by 28.45 million, down 74.84% due to reduced foreign exchange losses from the previous year[19] - The cash outflow for purchasing goods and services increased by 70.4936 million CNY or 35.21% compared to the same period last year[25] - The cash outflow for employee compensation was 62,158,451.63 CNY, up from 48,017,621.58 CNY, representing a rise of approximately 29.5%[41]

Financial Performance - The company reported a total revenue of 3.919 billion CNY for the year 2023, with a profit distribution plan of 0 CNY per 10 shares[6]. - The company's operating revenue for 2023 was ¥1,328,745,937.66, representing an increase of 18.25% compared to ¥1,123,670,139.45 in 2022[25]. - The net profit attributable to shareholders for 2023 was ¥85,509,382.80, a decrease of 22.18% from ¥109,931,896.00 in 2022[25]. - The company achieved a sales revenue of RMB 1.329 billion, an increase of 18.25% compared to 2022, with an overall production and sales rate of 101.61%[42]. - The company reported a total revenue of 2.57 billion CNY for the year 2023, reflecting a year-on-year increase of 15.27%[120]. - The net profit attributable to shareholders was 1.84 billion CNY, representing a growth of 92.23% compared to the previous year[120]. - The company reported a total revenue of 1.2 billion RMB for the fiscal year 2023, representing a year-over-year increase of 15%[161]. - The net profit for the year was 150 million RMB, which is a 10% increase compared to the previous year[161]. Investment and Cash Flow - The net cash flow from operating activities increased by 159.13% to ¥138,338,210.15 in 2023, compared to ¥53,385,359.80 in 2022[25]. - Cash inflow from financing activities increased by 39.14% to ¥945,111,389.13, driven by a 72.77% increase in cash received from loans[87]. - The net cash flow from investment activities decreased by 32.66% to -¥377,517,620.53, mainly due to a 54.13% drop in cash inflow from investment activities[85]. - The company’s investment cash inflow was significantly impacted by a 100% decrease in cash recovered from investments due to a reduction in the Shanghai subsidiary[85]. - The company reported a significant increase in construction in progress, which rose to 526,304,118 CNY, representing 17.13% of total assets, up from 9.54%[95]. Market Expansion and Subsidiaries - The company has launched a subsidiary in Pakistan, but there are risks related to cultural integration and market penetration[5]. - The newly established subsidiary in Pakistan successfully commenced operations, marking a significant step in the company's global expansion strategy[44]. - The company plans to establish its second overseas production base in 2024, building on the experience from the Pakistan project[135]. - Future outlook includes plans to expand into new markets, particularly in Southeast Asia, aiming for a 20% increase in market share by 2025[116]. - The company is focused on expanding its market presence through new product development and technological advancements[104]. Research and Development - The company achieved a research and development investment of ¥17,284,701.69 in 2023, representing a 109.31% increase compared to ¥8,258,126.03 in 2022[79]. - The company has completed the development of a new high-hardness colored borosilicate glass plate, which aims to improve the molding quality and increase the qualified product rate by 10%, while reducing average energy consumption by 15%[75]. - The company is investing in new product development, focusing on eco-friendly glass products, with an estimated budget of 50 million CNY for R&D in the next fiscal year[116]. - Research and development expenses increased by 30% to 100 million RMB, focusing on innovative glass technology[161]. Risk Management - The company faces risks due to increased external uncertainties, including global conflicts and commodity price volatility[5]. - The company continues to face uncertainty regarding its ability to continue as a going concern, as indicated by the negative net profit figures over the past three years[26]. - The company is focused on risk management through commodity futures hedging, which is expected to help stabilize operations amid market volatility[109]. - The company has established a comprehensive internal management and control system, ensuring compliance with relevant laws and regulations, with no unresolved governance issues as of the reporting period[143]. Corporate Governance - The board of directors consists of 9 members, including 3 independent directors, and has established various specialized committees to ensure effective governance[146]. - The company has implemented a performance evaluation system for senior management, linking annual salaries to the completion of operational targets[147]. - The company has a three-year shareholder return plan for 2024-2026, indicating a commitment to shareholder value[144]. - The company has not received any administrative regulatory measures from supervisory authorities during the reporting period, reflecting its compliance and operational integrity[144]. Production and Operational Efficiency - The company has implemented automation in production processes, including the introduction of automated packaging lines, which has improved production efficiency and reduced costs[45]. - The company aims for annual revenue to exceed 2.5 billion and gross profit to surpass 400 million, both showing significant year-on-year growth[136]. - The company anticipates a reduction of at least 10% in the cost per ton of glass in the daily glass segment in 2024[136]. - The company has set a target for the first complete operational year of its Pakistan subsidiary, reflecting confidence in its future prospects[135].

安 徽 德 力 日 用 玻 璃 股 份 有 限 公 司 审计报告_ 天 职 业 字 [2024] 27851 号 目 / 录 审计报告 -- -1 -7 2023 年度财务报表— 2023 年度财务报表附注 -- -15 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（hmy/f/ecomof son s 审计报告 天职业字[2024]27851 号 安徽德力目用玻璃股份有限公司全体股东: 一、审计意见 我们审计了安徽德力日用玻璃股份有限公司(以下简称"德力股份")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、合并及母公司股东权益变动表,以及财务报表附注。 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编制,公允反映了 德力股份2023 年12 月31 日的合并及母公司财务状况以及2023 年度的合并及母公司经营 成果和现金流量。 二、形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的"注册会计师对 财务报表审计的责任"部分进一步阐述了我们在这些准则下的责任。按照中国注册 ...

安 徽 德 力 日 用 玻 璃 股 份 有 限 公 司 控 股 股 东 及 其 他 关 联 方 资 金 占 用 情 况 的 专项说明 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） 控股股东及其他关联方资金占用情况的专项说明 天职业字[2024]27851-2 号 安徽德力日用玻璃股份有限公司董事会: 我们审计了安徽德力目用玻璃股份有限公司(以下简称"德力股份")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、合并及母公司股东权益变动表以及财务报表附注,并于2024年4月12日签署了天职 业字[2024]27851号标准无保留意见的审计报告。 根据中国证监会、公安部、国资委、中国银保监会《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》和证券交易所相关文件要求,德力股份编制了后附的2023 年度非经营性资金占用及其他关联资金往来情况汇总表(以下简称"汇总表")。 天职业字[2024]27851-2 号 目 录 控股股东及其他关联方资金占用情况的专项说明 -- ...

2023 年度独立董事述职报告（高利芳） 本人作为安徽德力日用玻璃股份有限公司的第四届董事会的独立董事，严格 依照《公司法》《证券法》《上市公司独立董事规则》等法律法规及《公司章程》 《独立董事工作制度》等规章制度的要求，在 2023 年度工作中，忠实、勤勉、 尽责地履行职责，积极出席相关会议，认真审议董事会各项议案，充分了解公司 生产经营状况、内部控制建设等情况，对公司重大事项发表独立意见，切实维护 公司与公众股东的合法权，促进公司规范运作。现将本人 2023 年度履职情报告 如下： 一、2023 年度出席会议情况 2023 年公司召开 7 次董事会，本人出席会议 7 次，7 次会议审议的议案亲自 投票，无缺席或委托出席情况；公司召开 2 次股东大会，本人参加 2 次，无缺席 或委托出席情况。 二、2023 年度对公司相关会议议案审议情况 （一）2023 年 4 月 17 日，公司召开了第四届董事会十五次会议，审议了《董 事会 2022 年度工作报告》、《总经理 2022 年度工作报告》、《2022 年度财务 决算报告》、《2023 年度财务预算报告》、《2022 年度利润分配预案》、《安 徽德力日用玻璃股 ...

证券代码：002571 证券简称：德力股份 公告编号：2024-013 参加本次说明会的人员有：本公司董事长施卫东先生，总经理俞乐先生，独 立董事王文兵先生，财务总监吴健先生，董事会秘书童海燕女士。 为充分尊重投资者、提升交流的针对性，现就公司2023年度业绩说明会提前 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2024年4月 22日（星期一）17:00前访问"全景• 路演天下"（https://ir.p5w.net/zj/） 或扫描下方二维码进入问题征集专题页面。公司将在2023年度业绩说明会上，对 投资者普遍关注的问题进行交流。 安徽德力日用玻璃股份有限公司 关于举行 2023 年年度报告业绩说明会的公告 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。 安徽德力日用玻璃股份有限公司（以下简称"公司"）将于2024年4月23日 （星期二）下午15:00～17:00在全景网举办2023年度业绩说明会，本次年度业绩 说明会将采用网络远程方式举行，投资者可登录全景网"投资者关系互动平台" （http://ir.p5w.net）参与本次年度业绩说明 ...

安徽德力日用玻璃股份有限公司 独立董事候选人 关于参加最近一次独立董事培训的书面承诺公告 承诺人：刘永伟 承诺时间：2024 年 4 月 12 日 为了更好地履行独立董事职责，本人承诺如下： 本人将参加最近一次独立董事培训并取得深圳证券交易所认可 的独立董事资格证证明。上市公司安徽德力日用玻璃股份有限公司 （证券代码：002571）将公告本人的上述承诺。 特此承诺。 根据安徽德力日用玻璃股份有限公司（以下简称"公司"）第四 届董事会第二十二次会议决议，本人刘永伟被提名为公司第五届董事 会独立董事候选人。截至股东大会通知发出之日，本人尚未取得深圳 证券交易所认可的独立董事资格证明。 ...

安 徽 德 力 日 用 玻 璃 股 份 有 限 公 司 内 部 控 制 审 计 报 告 天 职 业 字 [2024]27851-1 号 您可使用手机"扫一扫"或进入"注册会计 - 11 内部控制审计报告 天职业字[2024]27851-1 号 安徽德力日用玻璃股份有限公司全体股东: 目 录 内部控制审计报告- 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求,我们审计了安徽德力目用 玻璃股份有限公司(以下简称"德力股份")2023年12月31日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部控制评价指引》的规定,建 立健全和有效实施内部控制,并评价其有效性是德力股份董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报告内部控制的有效性发表审计意见,并对注意到 的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性,存在不能防止和发现错报的可能性。此外,由于情况的变化可能导致内 部控制变得不恰当,或对控制政策和程序遵循的程度降低,根据内部控制审计结果推测未来内 ...

2023 年度独立董事述职报告（王文兵） 本人作为安徽德力日用玻璃股份有限公司的第四届董事会的独立董事，根据 《公司法》、《安徽德力日用玻璃股份有限公司章程》、《上市公司独立董事管理办 法》等规章制度的要求，在 2023 年度工作中，诚信、勤勉、尽责，忠实履行职 务，积极出席相关会议，严格履行独立董事职责，认真阅读公司有关资料，了解 生产经营状况、内部控制的建设情况及董事会决议的执行情况，对公司续聘审计 机构、定期报告编制等事项发表独立意见，切实保护了中小股东的利益。现将我 2023 年度履行职责的情况述职如下： 一、出席会议情况 报告期内公司召开 7 次董事会，出席会议 7 次，应出席 7 次，7 次会议审议 的议案亲自投赞成票。报告期内公司召开 2 次股东大会，亲自参加 2 次。 二、审议议案情况 1、2023 年 4 月 17 日，第四届董事会十五次会议，审议了《董事会 2022 年 度工作报告》《总经理 2022 年度工作报告》《2022 年度财务决算报告》《2023 年 度财务预算报告》《2022 年度利润分配预案》《安徽德力日用玻璃股份有限公司 董事会关于 2022 年度内部控制的自我评价报告》《 ...

经核查独立董事王文兵先生、高利芳女士、张洪洲先生的任职经 历以及签署的相关自查文件，上述人员未在公司担任除独立董事以外 的任何职务，也未在公司主要股东公司担任任何职务，与公司以及主 要股东之间不存在利害关系或其他可能妨碍其进行独立客观判断的 关系，因此，公司独立董事符合《上市公司独立董事管理办法》、《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》中对独立董事独立性的相关要求。 安徽德力日用玻璃股份有限公司董事会 2024 年 4 月 12 日 安徽德力日用玻璃股份有限公司董事会 关于独立董事 2023 年度保持独立性情况的专项意见 根据《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》等要求，安徽德力日用玻璃股份有限公司（以下简称 "公司"）董事会就公司在任独立董事王文兵先生、高利芳女士、张 洪洲先生的独立性情况进行评估并出具如下专项意见： ...