福建金森林业股份有限公司 容诚专字[2025]361Z0341 号 容诚会计师事务所(特殊普通合伙) 中国·北京 证券代码：002679 公司简称：福建金森 公告编号：JS-2025-016 非经营性资金占用及其他关联资金 往来情况专项说明 1 附件：福建金森林业股份有限公司 2024 年度非经营性资金占用及其他关联资 金往来情况汇总表。 2 关于福建金森林业股份有限公司 非经营性资金占用及其他关联资金往来情况专项说明 容诚专字[2025]361Z0341 号 福建金森林业股份有限公司全体股东： 我们接受委托，依据中国注册会计师审计准则审计了福建金森林业股份有限 公司（以下简称福建金森公司）2024 年 12 月 31 日的合并及母公司资产负债表， 2024 年度的合并及母公司利润表、合并及母公司现金流量表和合并及母公司所有 者权益变动表以及财务报表附注，并于 2025 年 4 月 25 日出具了容诚审字 [2025]361Z0413 号的无保留意见审计报告。 根据中国证券监督管理委员会《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》的要求及深圳证券交易所《深圳证券交易所上市公司 自律 ...

证券代码：002679 公司简称：福建金森 公告编号：JS-2025-013 审计报告 福建金森林业股份有限公司 容诚审字[2025]361Z0413 号 容诚会计师事务所(特殊普通合伙) 中国·北京 目 录 | 序号 | 内 | 容 | 页码 | | --- | --- | --- | --- | | 1 | 审计报告 | | 1-6 | | 2 | 合并资产负债表 | | 1 | | 3 | 合并利润表 | | 2 | | 4 | 合并现金流量表 | | 3 | | 5 | 合并所有者权益变动表 | | 4 | | 6 | 母公司资产负债表 | | 5 | | 7 | 母公司利润表 | | 6 | | 8 | 母公司现金流量表 | | 7 | | 9 | 母公司所有者权益变动表 | | 8 | | 10 | 财务报表附注 | | 9-88 | 福建金森林业股份有限公司全体股东： 一、审计意见 我们审计了福建金森林业股份有限公司（以下简称福建金森公司）财务报表， 包括 2024 年 12 月 31 日的合并及母公司资产负债表，2024 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 ...

证券代码：002679 公司简称：福建金森 公告编号：JS-2025-014 内部控制审计报告 福建金森林业股份有限公司 容诚审字[2025]361Z0414 号 容诚会计师事务所(特殊普通合伙) 中国·北京 1 内部控制审计报告 容诚审字[2025]361Z0414 号 四、财务报告内部控制审计意见 福建金森林业股份有限公司全体股东： 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 们审计了福建金森林业股份有限公司（以下简称"福建金森公司"）2024 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，并评价其有效性是福建 金森公司董事会的责任。 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 ...

李良机 各位股东及股东代表： 本人作为福建金森林业股份有限公司（以下简称"公司"）的独立董事，严 格按照《中华人民共和国公司法》《上市公司独立董事管理办法》《上市公司治 理准则》以及其他有关法律法规和《公司章程》《独立董事工作制度》的规定和 要求，本着对全体股东负责的态度，审慎行使公司和股东所赋予的权利，忠实、 勤勉地履行独立董事职责，充分发挥独立性和专业性作用，切实维护公司和股东 尤其是中小股东的利益。现就本人 2024 年度任职期内履行独立董事职责的工作 情况汇报如下： 一、独立董事的基本情况 本人（李良机，男）1976 年 3 月出生。无境外居留权，中国国籍，武汉大 学硕士研究生学历。专业方向：投资并购、银行与金融及民商事争议诉讼仲裁。 在代表投资者和目标公司进行股权投资及并购等业务方面有 10 多年的丰富经验， 曾先后为深康佳Ａ、深圳能源、快意电梯、香港中旅、美信检测、远梦家居、凯 德科技、深圳资产管理有限公司、中国银河资产管理有限责任公司、招商平安资 产管理有限公司、广州广永投资管理有限公司、达晨创投、中科招商、盛桥投资、 金元证券、海通开元、招商银行、招商房地产、朗坤环保、水务技术、洁驰科技 等多 ...

证券代码：002679 公司简称：福建金森 公告编号：JS-2025-023 福建金森林业股份有限公司 2024 年度独立董事述职报告 韩立军 各位股东及股东代表： 本人作为福建金森林业股份有限公司（以下简称"公司"）的独立董事，严 格按照《中华人民共和国公司法》《上市公司独立董事管理办法》《上市公司治 理准则》以及其他有关法律法规和《公司章程》《独立董事工作制度》的规定和 要求，本着对全体股东负责的态度，审慎行使公司和股东所赋予的权利，忠实、 勤勉地履行独立董事职责，充分发挥独立性和专业性作用，切实维护公司和股东 尤其是中小股东的利益。现就本人 2024 年度任职期内履行独立董事职责的工作 情况汇报如下： 一、独立董事的基本情况 本人（韩立军，男）1979 年 12 月出生。无境外居留权，中国国籍，厦门大 学哲学学士，中欧国际工商学院 EMBA。历任厦门大学教师，厦门国贸集团股份 有限公司董事长秘书、党委办公室、总裁办公室副主任，厦门国贸集团股份有限 公司下属金海峡投资有限公司投资总监，厦门国贸控股有限公司投资管理部总经 理助理等职务。现任正奇控股股份有限公司国际业务部总经理；兼任正奇资本（香 港）有限公司 ...

福建金森林业股份有限公司 2025 年 4 月 25 日 董事会 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。 福建金森林业股份有限公司（以下简称"公司"）董事会根据《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》等相关规定，就公司在任的独 立董事吴锦凤、韩立军、李良机的独立性情况进行评估并出具如下专项意见： 经核查公司在任独立董事吴锦凤、韩立军、李良机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，不存在影响独立董事独立性的情况，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》等规定中对独立董事独立性的相关要求。 证券代码：002679 公司简称：福建金森 公告编号：JS-2025-027 福建金森林业股份有限公司 董事会对独立董事独立性评估的专项意见 ...

证券代码：002679 公司简称：福建金森 公告编号：JS-2025-022 福建金森林业股份有限公司 2024 年度独立董事述职报告 汤金木 | 独立董 | 应参加 | 实际出 | 委托出 | 是否连续两次 | 对董事会议案 | 出席（列 | | --- | --- | --- | --- | --- | --- | --- | | 事姓名 | 董事会 | 席董事 | 席董事 | 未亲自参加董 | 的投票情况 | 席）股东 | | | 次数 | 会次数 | 会次数 | 事会会议 | | 会 | | 汤金木 | 5 | 5 | 0 | 否 | 均投同意票 | 2 | 各位股东及股东代表： 本人作为福建金森林业股份有限公司（以下简称"公司"）的独立董事，严 格按照《中华人民共和国公司法》《上市公司独立董事管理办法》《上市公司治 理准则》以及其他有关法律法规和《公司章程》《独立董事工作制度》的规定和 要求，本着对全体股东负责的态度，审慎行使公司和股东所赋予的权利，忠实、 勤勉地履行独立董事职责，充分发挥独立性和专业性作用，切实维护公司和股东 尤其是中小股东的利益。现就本人 2024 年度任职期内履行独立董事职责的 ...

Financial Performance - The company's operating revenue for 2024 was ¥150,722,798.06, representing a 2.08% increase compared to ¥147,650,078.15 in 2023[20] - Net profit attributable to shareholders for 2024 was ¥10,410,990.25, a 30.03% increase from ¥8,006,342.42 in 2023[20] - The net profit after deducting non-recurring gains and losses was ¥12,399,549.50, up 74.97% from ¥7,086,612.25 in 2023[20] - The net cash flow from operating activities increased by 10.04% to ¥77,039,327.94 from ¥70,008,582.04 in 2023[20] - Basic earnings per share for 2024 were ¥0.04, a 33.33% increase from ¥0.03 in 2023[20] - Diluted earnings per share also stood at ¥0.04, reflecting a 33.33% increase compared to ¥0.03 in 2023[20] - The company achieved total revenue of ¥150,722,798.06, representing a year-on-year increase of 2.08%[42] - The net profit attributable to the parent company was ¥10,410,990.25, reflecting a year-on-year increase of 30.03%[42] - The company reported a total revenue of 12.4 million with a net profit of 5.54 million during the reporting period[79] - The company reported a total revenue of 1,486.21 million CNY for the fiscal year 2024, reflecting a significant performance in its core business operations[195] Cash Flow and Investments - The company reported a significant decrease in cash and cash equivalents, with a net decrease of CNY 72,225,501.75, a decline of 151.24% year-on-year[59] - Cash paid for purchasing goods and services decreased by 54.55% to ¥47,973,378.47, mainly due to a slight reduction in payments for timber asset procurement[61] - Cash outflow from investment activities totaled ¥19,466,062.92, an increase of 348.57% year-on-year, primarily due to increased purchases of fixed and intangible assets[63] - The company received cash from investments amounting to ¥4,000,000.00, a 100.00% increase year-on-year, due to investments from joint ventures[63] - The company reported an investment of ¥16,000,000.00 during the reporting period, a 14.29% increase from ¥14,000,000.00 in the same period last year[72] Operational Highlights - The company has not made any changes to its main business operations during the reporting period[19] - The company has not required any retrospective adjustments or restatements of previous years' accounting data[20] - The company completed a total afforestation area of 12,205 acres during the reporting period[42] - The total volume of timber harvested was 12.17 million cubic meters, with a total area of 11,851 acres for timber production[42] - The company’s forestry business accounted for 98.21% of total revenue, while forestry technology services contributed 1.47%, showing an 85.46% increase year-on-year[45] Sustainability and Environmental Initiatives - The company is actively exploring carbon sink projects, contributing to national carbon neutrality goals and creating new profit growth points[33] - The company is focused on sustainable forestry practices, aligning with national policies aimed at ecological protection and resource management[30] - The company has signed carbon sink cooperation agreements for bamboo forests covering approximately 240,000 acres with 11 townships and the Longqishan Management Bureau[138] - The company has collaborated on afforestation projects with villages, covering an area of 8,289 acres[138] - The company plans to employ one laborer from a former impoverished household, with a salary of CNY 24,000 for the year 2024[138] Governance and Compliance - The governance structure complies with relevant regulations, ensuring independent operation from the controlling shareholder[87] - The board of directors consists of 9 members, including 3 independent directors, and operates under strict compliance with relevant laws and regulations[88] - The company maintains complete independence from its controlling shareholders in terms of business, personnel, assets, and finance, ensuring autonomous operations[90] - The company has established a comprehensive and independent financial accounting system, with a dedicated financial department and independent bank accounts[91] - The company received a warning from the China Securities Regulatory Commission on July 5, 2024, regarding compliance issues[106] Employee and Management Structure - The total number of employees at the end of the reporting period is 206, with 73 in the parent company and 133 in major subsidiaries[121] - The professional composition includes 82 production personnel, 11 sales personnel, 68 technical personnel, 11 financial personnel, and 34 administrative personnel[121] - The company follows a fair and efficient salary management policy, linking compensation to performance assessments[122] - The company has established a systematic training mechanism to improve employee skills and quality[123] - The company has 115 retired employees for whom it bears costs[121] Profit Distribution and Dividends - The company implemented a cash dividend policy, distributing at least 35% of the distributable profits as cash dividends, with a total cash dividend amount of ¥8,628,669.60 for the reporting period[128] - The total distributable profit for the company at the end of the period was ¥139,054,891.37, with cash dividends accounting for 100% of the profit distribution[128] - The company extracted 10% of the net profit to allocate to the statutory surplus reserve, amounting to ¥2,110,840.82[128] - The company has no stock incentive plans or employee stock ownership plans in place during the reporting period[129] - The company maintained a stable and sustainable profit distribution policy, emphasizing reasonable returns to investors while considering future investment opportunities[125] Related Party Transactions and Commitments - The company has committed to minimizing and avoiding related party transactions with its subsidiaries, ensuring that any unavoidable transactions are conducted at fair market prices[144] - The company has pledged to avoid any actions that could harm the interests of its shareholders through related party transactions[144] - The company guarantees that if the actual managed forest area exceeds 26,000 mu or if more than 7,630 mu is registered under the issuer's name but essentially belongs to collective or private ownership, it will compensate for any losses incurred by the issuer[146] - The company has established a commitment to ensure that related party transactions are documented through written contracts and comply with relevant laws and regulations[144] - The company will ensure that any business opportunities that may constitute competition with its subsidiaries will be offered to them without charge[143] Audit and Internal Control - The audit opinion issued by the accounting firm confirmed that the financial statements fairly represent the company's financial position and results of operations for the year ended December 31, 2024[192] - The internal control system was effectively implemented, with no significant deficiencies reported, ensuring compliance with relevant laws and regulations[130] - The internal control audit report concluded that the company maintained effective financial reporting internal control as of December 31, 2024[134] - The company communicated with governance regarding the planned audit scope, timing, and significant findings, including identified internal control deficiencies[199] - The management is responsible for ensuring the financial statements are free from material misstatement due to fraud or error, emphasizing the importance of internal controls[197]

Financial Performance - The company's operating revenue for Q1 2025 was CNY 5,609,355.49, representing a 7.08% increase compared to CNY 5,238,602.53 in the same period last year[5]. - The net profit attributable to shareholders was CNY -20,966,769.68, a slight decrease of 0.99% from CNY -20,760,951.56 year-on-year[5]. - Net profit for the period was ¥-20,971,098.12, compared to ¥-20,760,892.21 in the previous period, indicating a decline in profitability[21]. - Total operating costs increased to ¥27,545,081.62 from ¥26,383,017.02, representing a growth of approximately 4.4% year-over-year[20]. Cash Flow and Liquidity - The net cash flow from operating activities improved by 4.94%, amounting to CNY -35,673,905.11 compared to CNY -37,528,824.59 in the previous year[5]. - Cash flow from operating activities showed a net outflow of ¥-35,673,905.11, an improvement from ¥-37,528,824.59 in the prior period[23]. - The cash received from sales increased by 44.02% to CNY 10,077,324.20, reflecting improved collection efforts[9]. - Sales revenue from goods and services received cash of ¥10,077,324.20, up from ¥6,997,176.94, reflecting a growth of approximately 44.5%[22]. - The company reported a significant increase in cash inflow from financing activities, amounting to ¥37,144,376.78, compared to a net outflow of ¥-26,290,860.68 in the previous period[23]. - The net increase in cash and cash equivalents was CNY 1,335,019.67, representing a 102.07% increase year-on-year[10]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,985,369,405.40, showing a decrease of 0.08% from CNY 1,986,963,005.38 at the end of the previous year[5]. - The total current assets amount to CNY 1,837,766,603.21, slightly down from CNY 1,839,000,995.24 at the beginning of the period[16]. - The total liabilities have increased to CNY 1,236,334,244.76 from CNY 1,216,956,746.62, reflecting a rise in financial obligations[17]. - The total assets are reported at CNY 1,985,369,405.40, a slight decrease from CNY 1,986,963,005.38 at the start of the period[17]. - The company's cash and cash equivalents stand at CNY 184,554,551.18, up from CNY 183,219,531.51[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,894[12]. - The total equity attributable to the parent company is CNY 744,749,668.80, down from CNY 765,716,438.48, reflecting a decrease in shareholder value[17]. Other Financial Metrics - The company's accounts receivable increased by 100.00% to CNY 1,233,367.74, primarily due to the receipt of bank acceptance bills[7]. - Prepayments rose significantly by 219.38% to CNY 7,742,332.52, attributed to advance payments for projects not yet accepted[8]. - The company's inventory is reported at CNY 1,543,101,090.53, showing a marginal increase from CNY 1,541,708,722.37[16]. - The non-current assets total CNY 147,602,802.19, down from CNY 147,962,010.14, suggesting a reduction in long-term investments[16]. - The retained earnings have decreased to CNY 229,869,638.25 from CNY 250,836,407.93, indicating a decline in accumulated profits[17]. - Basic and diluted earnings per share remained at ¥-0.09, consistent with the previous period[21]. - The company incurred management expenses of ¥12,342,405.65, which increased from ¥10,887,948.49, marking a rise of about 13.4%[20]. - Tax expenses increased to ¥180,493.98 from ¥107,014.80, reflecting a rise of approximately 68.5%[20]. - The company reported investment income of ¥321,047.00, a recovery from a loss of ¥-22,352.42 in the prior period[20].

根据《信披办法》第五十二条的规定，我局决定对你公司采取出具警示函的行政监管措施，并记入证券 期货市场诚信档案数据库。你公司应当严格按照法律法规规定履行信息披露义务，并在收到本决定书之 日起10个工作日内向我局提交书面整改报告。 如果对本行政监管措施不服，可以在收到本决定书之日起60日内向中国证券监督管理委员会提出行政复 议申请，也可以在收到本决定书之日起6个月内向有管辖权的人民法院提起诉讼。复议与诉讼期间，上 述行政监管措施不停止执行。" 二、其他相关说明 登录新浪财经APP 搜索【信披】查看更多考评等级 本公司及董事会全体成员保证公告内容的真实、准确和完整，不存在虚假记载、误导性陈述或者重大遗 漏。 福建金森林业股份有限公司（以下简称"公司"）于近日收到中国证券监督管理委员会福建监管局对公司 控股股东福建金森集团有限公司出具的《关于对福建金森集团有限公司采取出具警示函措施的决定》 （〔2025〕22号）（以下简称"警示函"）。现将相关内容公告如下： 一、警示函的主要内容 "福建金森集团有限公司： 经查，你公司作为福建金森林业股份有限公司(以下简称：福建金森)的控股股东，于2024年11月6日将 所持37,5 ...