广东群兴玩具股份有限公司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 编制单位：广东群兴玩具股份有限公司 金额单位：人民币元 非经营性资金占用 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月往来累计 发生金额（不含利息） 2023年1-6月资金占用 的利息（如有） 2023年1-6月偿还累计发 生金额 2023年6月30曰占 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 非经营性占 用 非经营性占 用 小计 —— —— —— —— —— 前控股股东、实际控制 人及其附属企业 非经营性占 用 非经营性占 用 小计 —— —— —— —— —— 其他关联方及附属企业 非经营性占 用 非经营性占 用 小计 —— —— —— —— —— 总计 —— —— —— —— —— 其他关联资金往来 资金往来方名称 往来方与上市公司的关联关 系 上市公司核算的会计 科目 2023年期初往来资金 余额 2023年1-6月往来累计 发生金额（不含利息） 2023年1-6月往来资金 的利息（如有） 2023年1-6 ...

Financial Performance - The company's operating revenue for 2022 was CNY 84,959,926.49, representing a 65.86% increase compared to CNY 51,224,112.27 in 2021[25]. - The net profit attributable to shareholders decreased by 42.60% to CNY 11,297,362.73 from CNY 19,680,434.29 in the previous year[25]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 59.55% to CNY 8,881,999.93 from CNY 5,566,736.76 in 2021[25]. - The net cash flow from operating activities improved significantly to CNY 13,086,013.60, a 163.85% increase from a negative CNY 20,494,833.05 in 2021[25]. - The total assets at the end of 2022 were CNY 821,955,701.07, a decrease of 1.56% from CNY 834,995,199.09 at the end of 2021[25]. - The net assets attributable to shareholders increased by 1.32% to CNY 793,784,313.08 from CNY 783,431,693.25 in 2021[25]. - The basic earnings per share decreased by 33.33% to CNY 0.02 from CNY 0.03 in the previous year[25]. - The weighted average return on equity decreased to 1.43% from 2.42% in 2021, a decline of 0.99%[25]. - The company reported a total of CNY 2,415,362.80 in non-recurring gains in 2022, down from CNY 14,113,697.53 in 2021[31]. Business Operations - The company’s main business includes the production and sale of toys, plastic products, and hardware products, with a focus on high-tech projects and cultural industries[23]. - The company has undergone changes in its business scope, expanding into areas such as cloud computing and IT infrastructure services[23]. - The company operates in the liquor sales industry, which is expected to see stable growth, with a projected sales revenue of CNY 800 billion by 2025, a 35.6% increase from the end of the previous five-year plan[37]. - The revenue from liquor sales significantly decreased by 71.06%, amounting to ¥8,740,749.51, down from ¥30,200,261.28 in the previous year[45]. - The revenue from property disposal was ¥53,500,000.00, marking a 100% increase as it was previously non-existent[45]. - Revenue from self-owned property leasing and entrepreneurial park operations was ¥22,719,176.98, reflecting a 19.67% increase from ¥18,985,171.76 in 2021[45]. - The company has established long-term partnerships with well-known liquor suppliers, ensuring stable product quality and supply[41]. - The entrepreneurial park operations have maintained a high occupancy rate due to strategic location advantages and government support[41]. - The company is expanding its commercial property management services, focusing on high-quality service delivery and market-oriented management[42]. Risk Management - The company emphasizes the importance of risk awareness regarding business, mergers, and talent acquisition in its future development outlook[4]. - The company's future development may face significant risks, which are detailed in the management discussion section of the report[4]. - The company faces risks from domestic economic conditions, market fluctuations, and competition, which may impact market demand and pricing of alcoholic products[81]. - The company is cautious about mergers and acquisitions, ensuring thorough research and decision-making to mitigate risks associated with asset acquisition[82]. Corporate Governance - The company has established a robust corporate governance structure, ensuring compliance with legal and regulatory requirements[87]. - The company emphasizes investor relations management, with designated personnel responsible for investor communications and engagement[88]. - The company maintains a commitment to balancing the interests of stakeholders, including shareholders, employees, and the community[89]. - The company operates independently from its controlling shareholders, with no reliance on them for business operations or financial decisions[91]. - The company has a clear ownership of its assets, with no instances of asset or fund misappropriation by controlling shareholders[91]. - The company has established an independent financial accounting department, ensuring autonomous financial decision-making and management[92]. - The company has a clear organizational structure tailored to its development needs, with defined roles and responsibilities[91]. - The management team is composed of qualified individuals, with no reported changes in shareholding during the reporting period[95]. Shareholder Information - The company reported a total revenue of 4,000 million in 2022, maintaining the same level as in 2021[96]. - The company reported a total of 22,926 shareholders at the end of the reporting period, an increase from 19,553 at the end of the previous month[186]. - The top ten shareholders include Shenzhen Xinghe Data Technology Co., Ltd. (50,470,000 shares), Wu Yonghai (29,656,292 shares), and Zheng Kaison (28,931,100 shares)[188]. - The company has not disclosed any changes in the shareholding structure or significant events affecting the shareholders during the reporting period[185]. - The company has not issued any new shares or engaged in any securities issuance during the reporting period[185]. Compliance and Regulatory Issues - The company has been under investigation by the China Securities Regulatory Commission for information disclosure violations, affecting the integrity of its financial statements[107]. - The company’s financial reports for 2019 were subject to a qualified audit opinion due to issues with fund occupation and related party transactions[107]. - The company has made efforts to improve compliance and governance in response to past regulatory issues, aiming to restore investor trust[106]. - The company faced public condemnation from the Shenzhen Stock Exchange for non-operational occupation of funds by the actual controller and related parties, resulting in an audit report that could not express an opinion for the 2019 financial year[106]. Employee and Management Information - The total number of employees at the end of the reporting period was 113, with 152 employees receiving salaries during the period[120]. - The total pre-tax remuneration for the chairman and general manager, Zhang Jincheng, is 817,076.38 CNY[109]. - The total pre-tax remuneration for the vice chairman, CFO, and board secretary, Chen Ting, is 467,072.38 CNY[109]. - The total remuneration for all directors, supervisors, and senior management during the reporting period amounts to 2,388,602.82 CNY[111]. - The company held a total of 8 board meetings during the reporting period, with all directors present at least once[114]. Future Plans and Strategies - The company plans to accelerate its business layout through a combination of organic and external growth, focusing on stable sales of alcoholic beverages and exploring high-growth industries[78]. - Future sales strategy includes expanding the variety of alcoholic products, improving product structure, and actively developing e-commerce and "new retail" models[79]. - The company aims to expand its property management services in economically developed cities in the Yangtze River Delta, leveraging its talent and high-end management experience[79]. - The company plans to continue its efforts in market expansion and potential mergers and acquisitions to enhance its competitive position[102].

Financial Performance - The company's operating revenue for Q1 2023 was ¥8,737,070.25, representing a 44.35% increase compared to ¥6,052,503.25 in the same period last year[5] - Net profit attributable to shareholders was ¥3,366,043.59, a significant increase of 94.24% from ¥1,732,918.95 year-on-year[5] - The net profit for Q1 2023 was CNY 3,507,109.40, a significant increase from CNY 1,732,918.95 in Q1 2022, representing a growth of approximately 102.3%[19] - Operating profit for Q1 2023 reached CNY 3,545,729.00, compared to CNY 1,884,203.05 in the same period last year, indicating an increase of about 88.1%[19] - The total comprehensive income for Q1 2023 was CNY 3,279,589.66, slightly higher than CNY 3,167,675.56 in Q1 2022, showing an increase of about 3.5%[20] Cash Flow and Assets - The net cash flow from operating activities reached ¥992,399.05, marking a substantial increase of 1,137.59% compared to ¥80,187.75 in the previous year[5] - Cash flow from operating activities generated a net inflow of CNY 992,399.05, up from CNY 80,187.75 in Q1 2022, marking a growth of approximately 1,136.5%[23] - Cash and cash equivalents at the end of Q1 2023 were RMB 4,603,793.11, down from RMB 8,425,852.36 at the beginning of the year[14] - The total current assets as of March 31, 2023, amounted to RMB 339,945,032.66, slightly up from RMB 337,899,240.22 at the beginning of the year[15] Investment and Income - The company reported a significant increase in investment income of ¥1,068,446.11, compared to ¥0.00 in the previous year, due to the redemption of financial products[8] - The company reported investment income of CNY 1,068,446.11 for Q1 2023, while there was no investment income reported in Q1 2022[19] Costs and Expenses - The company experienced a 127.76% increase in operating costs, totaling ¥3,839,810.17, attributed to new property management service costs[8] - The total operating costs for Q1 2023 were RMB 6,164,346.04, up 31.4% from RMB 4,690,507.46 in Q1 2022[18] - The operating cost of goods sold was RMB 3,839,810.17, which is a significant increase from RMB 1,685,908.41 in the previous year[18] - The company experienced a decrease in financial expenses, reporting a net financial expense of CNY -5,655.47 in Q1 2023 compared to CNY 119,197.96 in Q1 2022[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,553[10] - The top shareholder, Shenzhen Xinghe Data Technology Co., Ltd., holds an 8.16% stake, with 50,470,000 shares, and has pledged 49,000,000 shares[10] Inventory and Liabilities - The company’s inventory decreased by 35.99% to ¥1,596,725.37, primarily due to sales of beginning inventory during the period[8] - Inventory decreased to RMB 1,596,725.37 from RMB 2,494,485.55, showing a reduction of 35.9%[15] - The total liabilities decreased to RMB 25,349,750.17 from RMB 27,103,021.71 at the beginning of the year, indicating a reduction of 6.5%[16] Equity and Assets - Total assets at the end of the reporting period were ¥823,482,019.19, a slight increase of 0.19% from ¥821,955,701.07 at the end of the previous year[5] - The total assets of the company reached RMB 823,482,019.19, compared to RMB 821,955,701.07 at the start of the year[16] - The total equity attributable to shareholders increased to RMB 796,922,836.93 from RMB 793,784,313.08, reflecting a growth of 0.3%[16] Earnings Per Share - The basic earnings per share rose to ¥0.0054, up 92.86% from ¥0.0028 in the same period last year[5] - The basic and diluted earnings per share for Q1 2023 were both CNY 0.0054, compared to CNY 0.0028 in Q1 2022, representing an increase of approximately 92.9%[20]

证券代码：002575 证券简称：群兴玩具 广东群兴玩具股份有限公司投资者关系活动记录表 | --- | --- | --- | |-------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------| | | | 编号：160201-02 | | 投资者关系活动类 | □ 特定对象调研 | □ 分析师会议 | | 别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | □ 一对一沟通 | | | □ 其他 | （请文字说明其他活动内容） | | | 1 、华银 ...

证券代码：002575 证券简称：群兴玩具 广东群兴玩具股份有限公司投资者关系活动记录表 编号：160119 | --- | --- | --- | --- | --- | |------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------|-------|-------| | | | | | | | 投资者关系活动类 | □ 特定对象调研 | □ 分析师会议 | | | | 别 | □ 媒体采访 | □ 业绩说明会 | | | | | □ 新闻发布会 | □ 路演活动 | | | | | □ 现场参观 | □ 一对一沟通 | | | | | □ 其他 | （请文字说明其他活 ...

证券代码：002575 证券简称：群兴玩具 广东群兴玩具股份有限公司投资者关系活动记录表 编号：20160121 | --- | --- | --- | |----------------|-------------------------|---------------------------------| | | | | | 投 资 者 关 系 | √ | 特定对象调研 □分析师会议 | | 活动类别 | □ | 媒体采访 □业绩说明会 | | | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参 与 单 位 名 | 鼎峰资产，舒廷飞 | | | 称 及 人 员 姓 | 银河证券，李良 | | | 名 | 华鑫证券，匡欣 | | | | 银河金控，刘健 | | | | 香港资威资本，吴雄伟 | | | | 中信证券，严秀儿 | | | | 东方资本，吴建国 | | | | 九如投资，瞿莅玲 | | | | 国信证券，陈瑶池 | | | | 金鹰基金，何晓春 | | | 时间 | 2016 年 1 月 21 | 日，上午 9:00 ...

广东群兴玩具股份有限公司 2022 年第三季度报告 证券代码：002575 证券简称：群兴玩具 公告编号：2022-034 广东群兴玩具股份有限公司 2022 年第三季度报告 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度报告是否经过审计 □是 否 1 广东群兴玩具股份有限公司 2022 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 11,077,025.86 | -59.83% | 7 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥66,143,044.45, representing a 366.93% increase compared to ¥14,165,527.45 in the same period last year[22]. - The net profit attributable to shareholders of the listed company decreased by 89.73% to ¥805,142.39 from ¥7,839,503.44 in the previous year[22]. - The net profit after deducting non-recurring gains and losses increased by 659.35% to ¥2,789,555.66, compared to a loss of ¥498,714.57 in the same period last year[22]. - The net cash flow from operating activities improved by 88.20%, reaching -¥2,078,106.80, compared to -¥17,616,042.71 in the previous year[22]. - Basic earnings per share decreased by 89.76% to ¥0.0013 from ¥0.0127 in the same period last year[22]. - Total operating revenue reached ¥66,143,044.45, a significant increase of 366.93% compared to ¥14,165,527.45 in the same period last year[42]. - Operating costs rose to ¥56,148,641.08, reflecting a 739.41% increase from ¥6,689,041.45, also attributed to the disposal of investment properties[38]. - The company reported a significant increase in tax and additional charges, totaling ¥6,114,745.42, up 347.34% from ¥1,366,907.56 in the previous year[40]. - The gross profit margin for real estate sales was 0.43%, while the gross profit margin for liquor sales decreased by 32.00%[44]. - The company reported a total of 517,769.9 million in purchases and 520,194.9 million in sales of financial assets, resulting in a net change of 695,191.7 million[51]. Assets and Liabilities - Total assets at the end of the reporting period were ¥822,507,523.12, a decrease of 1.50% from ¥834,995,199.09 at the end of the previous year[22]. - The company's total assets decreased by 5.72% in cash holdings, now at ¥10,000,333.90, down from ¥57,989,907.10[48]. - Accounts receivable rose to ¥50,068,936.30, representing 6.09% of total assets, a 5.18% increase from the previous year[48]. - The company's total liabilities decreased to CNY 39,127,447.61 from CNY 51,563,505.84, marking a reduction of about 24.1%[128]. - The total liabilities to total assets ratio improved to approximately 4.8% from 6.2% at the beginning of the year, indicating a stronger financial position[128]. Cash Flow - The company reported a net cash flow from operating activities of -¥2,078,106.80, an improvement of 88.20% compared to -¥17,616,042.71 in the previous year, mainly due to reduced payments for procurement and taxes[38]. - Cash and cash equivalents net decreased by 199.10% to -¥47,989,573.19, primarily due to reduced cash flow from investment and financing activities[40]. - The net cash flow from investment activities was -47,717,159.98 CNY, indicating a decrease compared to -29,007,132.93 CNY in the previous period, reflecting a decline of approximately 64.5%[143]. - The net cash flow from financing activities was 3,500,000.00 CNY, compared to 108,529,267.99 CNY in the previous period, showing a significant decline of approximately 96.8%[143]. Corporate Governance and Strategy - The company has established a comprehensive corporate governance structure to protect shareholder interests, particularly those of minority shareholders[76]. - The management team has extensive experience in corporate governance and operational management, enhancing the company's core competitiveness[36]. - The company plans to actively explore new regional sales markets and innovative operational models to adapt to market changes[64]. - The company is cautious about mergers and acquisitions, ensuring thorough research on new business opportunities to enhance profitability[65]. - Talent acquisition remains a critical focus, with the company emphasizing the importance of high-quality personnel for future development[67]. Market and Industry Outlook - The average disposable income per capita in China increased by 9.1% year-on-year to ¥35,128, while per capita consumption expenditure rose by 13.6% to ¥24,100, indicating a strong consumer market potential[33]. - The white liquor industry in China is projected to achieve a sales revenue of ¥800 billion by 2025, a growth of 35.6% compared to the end of the 13th Five-Year Plan[33]. - The entrepreneurial park operations are expected to see better development opportunities as the demand from technology and startup companies increases[35]. Legal and Compliance - The company is involved in a lawsuit with a claim amount of 5,350,000 RMB, which has been concluded with the court maintaining the original judgment[87]. - The company has a pending lawsuit with a claim amount of 566,400 RMB, and the outcome is yet to be determined[88]. - The company has not faced any significant environmental penalties during the reporting period, indicating compliance with environmental regulations[75]. - There were no violations of environmental protection laws during the reporting period, and the company complied with various environmental regulations[76]. Shareholder Information - The total number of shares is 618,720,000, with 100% being ordinary shares[111]. - The largest shareholder, Shenzhen Xinghe Data Technology Co., Ltd., holds 50,470,000 shares, accounting for 8.16% of total shares[112]. - The second-largest shareholder, Wu Yonghai, holds 29,656,292 shares, representing 4.79% of total shares[112]. - The company did not distribute cash dividends or issue new shares during the reporting period[72]. Accounting and Financial Reporting - The financial statements for the first half of 2022 were approved by the board of directors on August 30, 2022[171]. - The financial statements reflect the company's financial position as of June 30, 2022, and its operating results and cash flows for the first half of 2022[175]. - The company uses Renminbi as its functional currency for accounting purposes[178]. - The company has established specific accounting treatments for mergers and acquisitions, including both same-control and non-same-control mergers[182].

Financial Performance - The company's operating revenue for Q1 2022 was ¥6,052,503.25, a decrease of 24.96% compared to ¥8,065,498.22 in the same period last year[3] - Net profit attributable to shareholders was ¥1,732,918.95, down 54.19% from ¥3,782,562.61 year-on-year[3] - The total profit for Q1 2022 was CNY 1,886,610.22, down 54.7% from CNY 4,164,964.89 in the same period last year[17] - Operating profit for Q1 2022 was CNY 1,884,203.05, a decline of 54.5% from CNY 4,150,745.80 in Q1 2021[17] - The company's net profit for the first quarter was not explicitly stated, but the operating profit margin showed a significant decline due to increased costs[16] Cash Flow - The net cash flow from operating activities was ¥80,187.75, a significant improvement from a negative cash flow of ¥9,053,316.97 in the same period last year, representing a 100.89% increase[3] - The cash flow from operating activities for Q1 2022 was CNY 80,187.75, a significant improvement from a negative cash flow of CNY -9,053,316.97 in Q1 2021[21] - The company reported cash inflow from investment activities of CNY 201,322,251.17 in Q1 2022, down from CNY 238,600,866.41 in Q1 2021[21] - The net cash flow from investment activities was CNY -53,447,739.83 in Q1 2022, compared to CNY 104,786,726.23 in the previous year[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥837,600,050.24, a slight increase of 0.31% from ¥834,995,199.09 at the end of the previous year[3] - The total assets as of March 31, 2022, were CNY 837,600,050.24, slightly up from CNY 834,995,199.09 at the beginning of the year[15] - The total liabilities decreased to CNY 51,000,681.43 from CNY 51,563,505.84 at the beginning of the year[15] Equity and Earnings - The company's weighted average return on equity decreased to 0.22% from 0.47% year-on-year, a decline of 0.25%[3] - Basic and diluted earnings per share for Q1 2022 were CNY 0.0028, down from CNY 0.0061 in Q1 2021[18] - The total equity attributable to shareholders increased to CNY 786,599,368.81 from CNY 783,431,693.25[15] Inventory and Receivables - Accounts receivable increased by 30.67% to ¥9,980,854.49, primarily due to an increase in leasing business receivables[6] - Inventory levels decreased to CNY 3,528,468.55 from CNY 4,050,963.45, indicating a reduction in stock[14] Expenses - The company's sales expenses rose by 121.79% to ¥652,580.26, attributed to increased sales costs in the liquor segment[6] - Total operating costs for the first quarter were CNY 4,690,507.46, down 15% from CNY 5,528,850.45 year-over-year[16] Other Financial Metrics - The company reported a fair value change gain of ¥572,331.42, an increase of 42.37% compared to ¥402,016.77 in the previous year[6] - The total comprehensive income for Q1 2022 was CNY 3,167,675.56, an increase from CNY 2,729,350.18 in Q1 2021[18] Corporate Actions - The company plans to terminate the 2019 restricted stock incentive plan and will repurchase and cancel 30 million shares of restricted stock[11] - The company did not conduct any mergers or acquisitions during the reporting period[23]