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群兴玩具(002575) - 年度关联方资金占用专项审计报告
2025-04-28 12:19
关于广东群兴玩具股份有限公司 非经营性资金占用及 其他关联资金往来情况汇总表 专项审核报告 二〇二五年四月二十八日 国府专审字(2025)第 01130005 号 北京国府嘉盈会计师事务所(特殊普通合伙) 目 录 | 项 | 目 | 起始页码 | | --- | --- | --- | | 专项审核报告 | | 1 | | 非经营性资金占用及其他关联资金往来情况汇总表 | | 2 | 北京国府嘉盈会计师事务所(特殊普通合伙) 北京市朝阳区霄云里南街 9 号院 5 号楼 华瑞大厦九层 邮编 100016 电话 +86 10 64790905 关于广东群兴玩具股份有限公司 非经营性资金占用及其他关联资金往来情况汇总表 专项审核报告 我们接受委托,在审计了广东群兴玩具股份有限公司(以下简称"群兴玩具公司")2024年12 月 31 日合并及公司的资产负债表,2024年度合并及公司的利润表、合并及公司的现金流量表和 合并及公司的股东权益变动表以及财务报表附注的基础上,对后附的《上市公司 2024 年度非经 营性资金占用及其他关联资金往来的情况汇总表》(以下简称"汇总表")进行了专项审核。按照 中国证券监督管理委员会印 ...
群兴玩具(002575) - 独立董事年度述职报告
2025-04-28 12:14
广东群兴玩具股份有限公司 独立董事 2024 年度述职报告 (陈欣) 本人作为广东群兴玩具股份有限公司(以下简称"公司")的独立董事,在 任职期间严格按照《公司法》《证券法》《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》等法律法规、规范性文件以及《公司章程》《独立董事 工作制度》等规定,在 2024 年度工作中,诚信、勤勉、独立地履行职责,积极 出席相关会议,对各项议案进行认真审议,充分发挥了独立董事以及各专门委员 会的作用,切实维护了公司利益和全体股东尤其是中小股东的合法权益。现就本 人 2024 年度履行独立董事职责情况汇报如下: 一、基本情况 本人陈欣,男,1975 年出生,中国国籍,无永久境外居留权。明尼苏达大 学博士学位,现任上海财经大学滴水湖高级金融学院教授,曾在世界银行、中国 人民大学、中欧国际工商学院、麻省理工学院、奥胡斯大学、上海交大安泰经管 学院、云南大学、上海交通大学上海高级金融学院等机构工作或访问。目前还兼 任厦门银行和上海临港控股独立董事、大明国际控股和恒泰证券的独立非执行董 事等。2022 年 ...
群兴玩具(002575) - 2024 Q4 - 年度财报
2025-04-28 11:50
Financial Performance - The company's operating revenue for 2024 reached ¥369.52 million, a significant increase of 493.30% compared to ¥62.28 million in 2023[21] - The net profit attributable to shareholders was a loss of ¥18.40 million, representing a decline of 300.57% from a profit of ¥9.17 million in the previous year[21] - The net profit after deducting non-recurring gains and losses was a loss of ¥24.01 million, a decrease of 621.99% compared to a profit of ¥4.60 million in 2023[21] - The net cash flow from operating activities was negative at ¥71.98 million, a decline of 477.37% from a positive cash flow of ¥19.07 million in the previous year[21] - Basic earnings per share were reported at -¥0.03, a decrease of 250.00% from ¥0.02 in 2023[21] - Diluted earnings per share also stood at -¥0.03, down 400.00% from ¥0.01 in the previous year[21] - The weighted average return on net assets was -2.24%, a decrease of 3.39% compared to 1.15% in 2023[21] - Total assets increased by 2.59% to CNY 930,627,188.16 at the end of 2024 compared to CNY 907,152,608.82 at the end of 2023[22] - The company reported a net cash flow from operating activities of CNY 1,610,275.56 in Q3 2024, following a negative cash flow in Q1 and Q2[26] - The company recorded a total of CNY 5,612,003.42 in non-recurring gains for 2024, compared to CNY 4,572,324.41 in 2023[28] Revenue Sources - Wine sales accounted for ¥337,350,463.22, which is 91.29% of total revenue, showing a remarkable growth of 1,015.04% from ¥30,254,589.75 in the previous year[40] - The rental and property management services generated ¥32,173,605.36, making up 8.71% of total revenue, with a slight increase of 1.94% from ¥31,560,506.72 in 2023[40] - Operating revenue for 2024 reached CNY 369,524,068.58, a significant increase from CNY 62,283,031.07 in 2023[22] Business Expansion and Strategy - The company is actively expanding its wine sales through both offline and online channels, including e-commerce and live streaming platforms[34] - The smart computing rental business is supported by a self-built high-performance computing resource and a professional technical team, focusing on industries such as internet, finance, and education[35] - The company aims to expand its smart computing business scale and enhance the influence of the Turing computing brand, leveraging local government support for AI development[37] - The company plans to enhance its liquor sales by expanding product categories and sales channels, focusing on e-commerce and new retail models[73] - The property management segment aims to expand in economically developed cities in the Yangtze River Delta, leveraging its expertise in high-end property management[73] - The intelligent computing business will focus on infrastructure upgrades and domestic computing replacement, aiming to build a comprehensive domestic computing platform[73] Risks and Challenges - The report highlights potential risks related to business operations, mergers, and talent acquisition[4] - Risks include market fluctuations affecting consumer demand and increased competition in the liquor and property rental sectors[75] Governance and Management - The company has established a comprehensive governance structure with four specialized committees to enhance decision-making and protect shareholder rights[81] - The supervisory board consists of three members, including two employee representatives, ensuring compliance and protection of shareholder interests[81] - The company maintains high independence in assets, personnel, finance, and operations, with no interference from controlling shareholders[84] - The company has a dedicated financial department with an independent accounting system, ensuring autonomous financial decision-making[85] - The company emphasizes investor relations management, with the board secretary responsible for investor communications and engagement[82] Shareholder Engagement - The company held its first extraordinary general meeting of 2024 on January 15, with an investor participation rate of 14.77%[86] - The annual general meeting in 2023 had an investor participation rate of 15.78% and approved the 2023 annual report and profit distribution plan[87] - The company has committed to a three-year shareholder return plan for 2023-2025, which was approved in the annual general meeting[87] Financial Management and Internal Controls - The company has implemented a comprehensive internal control system to manage daily operations, ensuring effective oversight and accountability among management[132] - A robust financial accounting system is in place, with clear separation of incompatible duties to enhance financial management and reporting accuracy[133] - The company maintains strict internal controls over its subsidiaries, requiring comprehensive reporting from subsidiary management to ensure alignment with corporate governance[134] Future Plans - The company plans to issue A-shares to specific targets in 2024, with multiple proposals approved by the board, including feasibility analysis and fundraising usage reports[116] - The company plans to terminate the issuance of A-shares to specific targets for 2023[108] - The company will establish a special account for the funds raised from the issuance of A-shares in 2024[108] Employee and Talent Management - The total number of employees at the end of the reporting period was 134, with 169 employees receiving salaries during the period[119] - The company has established a robust human resources management system to attract and retain high-quality talent essential for its strategic transformation[76] Environmental and Social Responsibility - The company has committed to social responsibility by supporting employee poverty alleviation and charity initiatives[149] - The company has complied with various environmental protection laws and has not faced any violations or penalties during the reporting period[150]
群兴玩具:2025年一季度净亏损1504.96万元
news flash· 2025-04-28 11:48
群兴玩具(002575)公告,2025年第一季度营业收入7282.04万元,同比增长182.83%。净亏损1504.96 万元,去年同期净亏损302.28万元。 ...
群兴玩具(002575) - 2025 Q1 - 季度财报
2025-04-28 11:45
Financial Performance - The company's revenue for Q1 2025 reached ¥72,820,416.36, representing a 182.83% increase compared to ¥25,746,961.47 in the same period last year[5] - The net loss attributable to shareholders was ¥15,049,622.68, a significant decline of 397.87% from a loss of ¥3,022,775.63 in the previous year[5] - The basic earnings per share were reported at -¥0.03, a decline of 488.24% from -¥0.0051 in the same period last year[5] - The net profit for the current period was a loss of ¥15,624,478.81, compared to a loss of ¥3,875,656.41 in the previous period[23] Cash Flow - The net cash flow from operating activities improved to ¥32,653,291.83, a 501.17% increase from a negative cash flow of ¥8,139,534.25 in the prior year[11] - Cash inflows from operating activities totaled $107,073,046.63, compared to $27,057,015.41 in the prior period, reflecting a growth of approximately 296%[27] - Cash outflows from operating activities increased to $74,419,754.80 from $35,196,549.66, representing a rise of about 111%[27] - The net cash flow from investing activities was negative at -$20,284,459.67, a decline from a positive cash flow of $113,122,362.05 in the previous period, indicating increased investment expenditures[27] - The ending cash and cash equivalents balance was $42,341,067.60, down from $126,441,529.23, indicating a decrease in liquidity[27] Assets and Liabilities - The company's total assets decreased by 1.08% to ¥920,542,999.70 from ¥930,627,188.16 at the end of the previous year[5] - Total liabilities increased slightly from ¥98,144,932.13 to ¥98,585,123.49, indicating a rise of about 0.45%[21] - The total equity attributable to shareholders decreased from ¥833,592,705.87 to ¥823,643,182.18, a decline of approximately 1.14%[21] Operating Costs and Expenses - The company's operating costs surged by 296.99% to ¥82,995,462.23, primarily due to increased costs associated with liquor sales and amortization of intelligent computing business costs[10] - Total operating costs amounted to ¥92,806,347.63, with operating costs specifically at ¥82,995,462.23, up from ¥20,906,294.26 previously[22] - The company experienced a significant increase in management expenses, totaling ¥7,718,001.26, compared to ¥9,689,051.59 in the previous period[22] Inventory and Receivables - The company's inventory decreased by 52.57% to ¥16,613,633.65, attributed to liquor inventory sales during the period[9] - The company's accounts receivable decreased by 44.08% to ¥30,912,756.77, primarily due to the recovery of liquor accounts receivable[9] - Accounts receivable decreased to ¥30,912,756.77 from ¥55,281,344.68, indicating a reduction of about 44%[18] - Inventory levels dropped significantly from ¥35,026,014.12 to ¥16,613,633.65, representing a decrease of approximately 52.5%[18] Shareholder and Capital Changes - The company plans to repurchase and cancel a total of 26.21 million restricted shares, reducing the total share capital from 642,710,000 shares to 616,500,000 shares[16] - The company’s total registered capital will decrease from ¥642,710,000 to ¥616,500,000 following the share repurchase[16] - The top shareholder, Shenzhen Xinghe Data Technology Co., holds 7.85% of the shares, with 50,470,000 shares frozen and 49,000,000 shares pledged[14] - The second-largest shareholder, Wu Yonghai, owns 3.46% of the shares, totaling 22,217,492 shares[14] Strategic Initiatives - The company is in the process of acquiring at least 51% of Hangzhou Tiankuan Technology Co., which will become a subsidiary upon completion of the transaction[17] - The company has initiated a significant asset restructuring plan, with details to be disclosed following asset evaluation[17] Other Financial Information - The investment income dropped by 91.34% to ¥224,280.10, compared to ¥2,590,105.80 in the previous year, mainly due to reduced financial management returns[10] - The cash flow statement details are not provided, indicating a need for further analysis in future reports[25] - The company has not reported any research and development expenses during the current period[23]
群兴玩具(002575) - 关于董事会审计委员会对会计师事务所2024年度履职情况评估及履行监督职责情况的报告
2025-04-28 11:45
广东群兴玩具股份有限公司 董事会审计委员会对会计师事务所 2024 年度履职情况评估 及履行监督职责情况的报告 国府嘉盈近三年(最近三个完整自然年度及当年)不存在因执业行为受到刑 事处罚、行政处罚、监督管理措施、自律监管措施及纪律处分的情况。6 名执业 人员近三年(最近三个完整自然年度及当年)因执业行为受到刑事处罚人员 0 人 根据《公司法》《证券法》《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》及《公司章程》等规定和要求,董事会审计委员会 本着勤勉尽责的原则,恪尽职守,认真履职,对会计师事务所 2024 年度履职情 况评估及审计委员会履行监督职责的情况汇报如下: 一、2024 年年审会计师事务所基本情况 (一)机构信息 1. 基本信息 北京国府嘉盈会计师事务所(特殊普通合伙)(以下简称"国府嘉盈")成 立于 2020 年 8 月 18 日,注册地址为北京市通州区滨惠北一街 3 号院 1 号楼 1 层 1-8-379,首席合伙人申利超,2024 年末合伙人数量 34 人,2024 年度末注册会计 师人数 162 人。2024 年度经审计的收入总额 7,617 万元,审计业务收入 4 ...
群兴玩具(002575) - 内部控制自我评价报告
2025-04-28 11:45
广东群兴玩具股份有限公司 二、内部控制评价结论 经对公司财务报告内部控制重大缺陷的全面认定,于内部控制评价报告基准 日,公司不存在财务报告内部控制重大缺陷的情况。董事会认为,公司已严格遵 循企业内部控制规范体系和相关规定的要求,在财务报告内部控制的所有重大方 面均维持了有效的运行状态。 同时,基于对非财务报告内部控制重大缺陷的认定,于内部控制评价报告基 准日,公司未发现非财务报告内部控制存在重大缺陷。此外,自内部控制评价报 告基准日至内部控制评价报告发出日期间内,未出现任何影响内部控制有效性评 价结论的因素。 2024 年度内部控制评价报告 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要 求(以下简称"企业内部控制规范体系"),结合广东群兴玩具股份有限公司(以 下简称"公司")内部控制制度和评价办法,在内部控制日常监督和专项监督的 基础上,我们对公司 2024 年 12 月 31 日(内部控制评价报告基准日)的内部控 制有效性进行了评价。 一、重要声明 按照企业内部控制规范体系的规定,建立健全并有效实施内部控制,评价其 有效性,对内部控制有效性予以评价且如实披露内部控制评价报告是公司董事会 ...
群兴玩具(002575) - 2024年度董事会工作报告
2025-04-28 11:45
广东群兴玩具股份有限公司 2024 年度董事会工作报告 2024 年度,广东群兴玩具股份有限公司(以下简称"公司")董事会始终秉 持高度的责任感与使命感,严格遵循《公司法》《证券法》《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》等相关法律法规,以及《公司章程》《董事会议事规则》等公司内部 制度的各项规定和要求,以全体股东的利益为出发点和落脚点,持续推动公司治 理水平的提升。 董事会在执行过程中,高度重视股东大会的各项决议,以严谨的态度和高效 的执行力,确保董事会的运作规范有序、高效顺畅。公司全体董事在各自的岗位 上勤勉尽责、恪尽职守,充分发挥专业能力和经验,认真履行股东赋予的职责, 积极参与公司决策,为公司的稳健发展出谋划策,切实有效地维护了公司和股东 的合法权益,为公司在 2024 年的平稳发展提供了坚实的保障。 现将董事会 2024 年度工作情况汇报如下: 一、公司经营概况 (一)主要经营指标 2024 年度,公司实现营业收入为 369,524,068.58 元,同比增长 493.30%;其 中酒类业务实现营业收入 337,350,463.22 ...
群兴玩具(002575) - 关于会计政策变更的公告
2025-04-28 11:45
证券代码:002575 证券简称:群兴玩具 公告编号:2025-015 财政部于 2024 年 12 月 6 日发布了《企业会计准则解释第 18 号》(财会 〔2024〕24 号),对"关于浮动收费法下作为基础项目持有的投资性房地产的后 续计量"、"关于不属于单项履约义务的保证类质量保证的会计处理"两方面内 容进行进一步规范及明确,该解释规定自印发之日起施行,允许企业自发布年度 提前执行。 广东群兴玩具股份有限公司 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。 特别提示: 广东群兴玩具股份有限公司(以下简称"公司")的本次会计政策变更是根 据中华人民共和国财政部(以下简称"财政部")发布的《关于印发<企业数据 资源相关会计处理暂行规定>的通知》(财会〔2023〕11号)、《企业会计准则解 释第17号》(财会〔2023〕21号)、《企业会计准则解释第18号》(财会〔2024〕 24号)的要求进行合理变更,不会对公司财务状况、经营成果和现金流量产生重 大影响,不存在损害公司及股东利益的情况。本次会计政策变更无需董事会和股 东大会审议。 一 ...
群兴玩具(002575) - 关于使用自有闲置资金进行委托理财的公告
2025-04-28 11:45
证券代码:002575 证券简称:群兴玩具 公告编号:2025-011 广东群兴玩具股份有限公司 关于使用自有闲置资金进行委托理财的公告 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。 重要内容提示: 1、投资种类:按照相关规定严格控制风险,对投资产品进行严格评估、筛 选,选择安全性高、流动性好、低风险、稳健的金融机构理财产品。 2、投资金额:不超过 30,000 万元(含 30,000 万元)自有闲置资金 一、委托理财概述 1、投资目的:在风险可控的前提下,为提高公司自有资金使用效率和资金 收益水平,在确保不影响公司正常经营和资金安全的前提下,合理利用自有闲置 资金进行委托理财,有利于增加公司收益,为公司及股东获取更多回报。 2、投资金额:公司拟购买理财产品的额度不超过人民币 30,000 万元(含 30,000 万元),额度使用期限自股东大会审议通过之日起 12 个月内。在额度和有 效期内资金可以滚动使用,期限内任一时点的委托理财金额(含前述投资的收益 进行再投资的相关金额)不超过人民币 30,000 万元(含 30,000 万元)。 3、投资方式及种类: ...