| 4.审计委员会是否至少每季度召开一次会议，审议内部审计 | √ | | --- | --- | | 部门提交的工作计划和报告等（如适用） | | | 5.审计委员会是否至少每季度向董事会报告一次内部审计工 | √ | | 作进度、质量及发现的重大问题等（如适用） | | | 6.内部审计部门是否至少每季度向审计委员会报告一次内部 | | | 审计工作计划的执行情况以及内部审计工作中发现的问题等 | √ | | （如适用） | | | 7.内部审计部门是否至少每季度对募集资金的存放与使用情 | √ | | 况进行一次审计（如适用） | | | 8.内部审计部门是否在每个会计年度结束前二个月内向审计 | √ | | 委员会提交次一年度内部审计工作计划（如适用） | | | 9.内部审计部门是否在每个会计年度结束后二个月内向审计 | √ | | 委员会提交年度内部审计工作报告（如适用） | | | 10.内部审计部门是否至少每年向审计委员会提交一次内部 | √ | | 控制评价报告（如适用） | | | 11.从事风险投资、委托理财、套期保值业务等事项是否建立 | √ | | 了完备、合规的内控制度 | | | ...

顾地科技股份有限公司 对外担保管理办法 顾地科技股份有限公司 对外担保管理办法 顾地科技股份有限公司 对外担保管理办法 二零二四年四月 顾地科技股份有限公司 对外担保管理办法 第一章 总则 第一条 为规范顾地科技股份有限公司（以下简称"公司"）的对外担保行为， 确保投资者的合法权益,保护公司财产安全，降低经营风险，根据《中华人民共和 国公司法》（以下简称"《公司法》"）、《中华人民共和国民法典》《中华人 民共和国证券法》、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》及《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、规范性文件及《公司章程》的规定，结合公司实际，制定本制度。 第二条 本办法所称"对外担保"，是指公司为他人提供的保证、抵押、质押 及其他方式的担保，具体种类包括但不限于借款担保、银行承兑汇票担保、开具 保函的担保等。公司及控股子公司对外担保适用本办法。 公司对控股子公司提供担保属于对外担保。 对外担保同时构成关联交易的，还应执行《顾地科技股份有限公司关联交易 决策制度》的相关 ...

顾地科技股份有限公司 审计报告 勤信审字【2024】第 1010 号 .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://ac.mof.gov.cn）"并在西 。 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://ac.mof.gov.cn）"并在西 ⴞᖅ | ޵ᇩ | | 亥⅑ | | --- | --- | --- | | аǃᇑ䇑ᣕ੺ | | | | Ҽǃᐢᇑ䍒࣑ᣕ㺘 | | | | ਸᒦ䍴ӗ䍏٪㺘 | | | | ⇽ޜਨ䍴ӗ䍏٪㺘 | | | | ਸᒦ࡙⏖㺘 | | | | ਨޜ⇽ 㺘⏖࡙ | | | | ਸᒦ⧠䠁⍱䟿㺘 | | | | ⇽ޜਨ⧠䠁⍱䟿㺘 | | | | ਸᒦ㛑ьᵳ⳺ਈࣘ㺘 | | | | ⇽ޜਨ㛑ьᵳ⳺ਈࣘ㺘 | | | | йǃ䍒࣑ᣕ㺘䱴⌘ | | | ѝऔзؑՊ䇑ᐸһ࣑ᡰ˄⢩↺Პ䙊ਸՉ˅ ൠ൰˖ेӜ㾯ⴤ䰘ཆབྷ㺇 ਧ䱣ݹབྷ ቲ ⭥䈍˖˄˅ Րⵏ˖˄˅ 䛞㕆˖ ᇑ䇑ᣕ औؑᇑᆇǏǐㅜ ਧ 亮ൠ、ᢰ㛑ԭᴹ䲀ޜਨޘփ㛑ь˖ аǃᇑ䇑㿱 ᡁԜᇑ䇑Ҷ亮ൠ、ᢰ㛑ԭᴹ䲀ޜਨ˄ԕлㆰ〠亮ൠ、ᢰ˅䍒࣑ᣕ㺘ˈवᤜ ᒤ ᴸ Ⲵਸᒦ৺⇽ޜਨ䍴ӗ䍏٪㺘ˈ ᒤᓖ ...

顾地科技股份有限公司 战略委员会工作制度 顾地科技股份有限公司 董事会战略委员会工作制度 二零二四年四月 顾地科技股份有限公司 战略委员会工作制度 顾地科技股份有限公司 第一条 为适应顾地科技股份有限公司（以下简称"公司"）战略发展需要， 增强公司核心竞争力，确定公司发展规划，健全投资决策程序，加强决策科学性， 提高重大投资决策的效益和决策的质量，完善公司治理结构，根据《中华人民共 和国公司法》、《上市公司治理准则》、公司章程及其他有关规定，公司特设立董 事会战略委员会，并制定本工作制度。 第二条 董事会战略委员会是董事会按照股东大会决议设立的专门工作机 构，主要负责对公司长期发展战略和重大投资决策进行研究并提出建议。 第二章 人员组成 第三条 战略委员会成员由 3 名董事组成，其中包括 2 名独立董事。 第四条 战略委员会委员由董事长、二分之一以上独立董事或者全体董事的 三分之一提名，并由董事会选举产生，董事长是当然委员。 第五条 战略委员会设主任委员（召集人）一名，由公司董事长担任。战略 委员会主任委员主要负责主持战略委员会会议，签发会议决议；管理并保证委员 会运作规范；确定每次会议议程并保证会议讨论事项 ...

顾地科技股份有限公司 总经理工作细则 二零二四年四月 0 顾地科技股份有限公司 总经理工作细则 第一章 总 则 第一条 按照建立现代企业制度的要求，为进一步完善顾地科技股份有限公 司（以下简称"公司"）治理结构，促进公司经营管理的制度化、规范化、科 学化，保证公司经理层班子认真贯彻执行和组织实施董事会决议，切实履行公 司日常经营管理机构的职权职责，根据《中华人民共和国公司法》、《公司章 程》等有关规定，特制定本细则。 第二条 本公司依法设置总经理，总经理应当遵守法律、行政法规和《公司 章程》的规定，履行诚信和勤勉的义务。总经理负责主持公司日常生产经营和管 理工作，组织实施本公司董事会决议，向董事会报告工作，以公司经营绩效对董 事会负责。 第二章 总经理的任职资格、职权与任免程序 第三条 总经理任职应当具备下列条件： （一）具有较丰富的经济理论知识、管理知识及实践经验，具有较强的经营 管理能力； （二）具有调动员工积极性、建立合理的组织机构、协调各种内外关系和统 揽全局的能力； （三）具有一定年限的企业管理或经济工作经历，精通和熟悉本行业的生产 经营业务和掌握国家有关政策、法律、法规； （四）诚信勤勉、廉洁奉公 ...

Financial Performance - The company's operating revenue for 2023 was ¥932,755,602.91, a decrease of 11.65% compared to ¥1,055,710,825.39 in 2022[25] - The net profit attributable to shareholders was ¥91,878,262.48, representing a significant increase of 168.96% from a loss of ¥133,212,835.86 in the previous year[25] - The net profit after deducting non-recurring gains and losses improved to -¥25,826,865.93, a 77.08% reduction in losses compared to -¥112,652,313.46 in 2022[25] - The net cash flow from operating activities was ¥32,753,429.41, down 21.22% from ¥41,577,579.09 in the previous year[25] - Basic earnings per share increased to ¥0.16, a turnaround from -¥0.24 in 2022, marking a 166.67% improvement[25] - The diluted earnings per share for 2023 is CNY 0.16, a significant increase of 166.67% compared to -CNY 0.24 in 2022[26] - The weighted average return on equity is 63.49%, up 213.41% from -149.92% in the previous year[26] - Total assets decreased by 26.38% to CNY 1,345,022,621.77 in 2023 from CNY 1,826,623,331.63 in 2022[26] - Net assets attributable to shareholders increased by 2,480.42% to CNY 573,363,748.62 in 2023 from CNY 22,249,140.02 in 2022[26] Revenue and Sales - Operating revenue for 2023 is CNY 932,755,602.91, down from CNY 1,055,710,825.39 in 2022, indicating a decline of approximately 11.6%[27] - The net profit attributable to the parent company was 91.88 million yuan, an increase of 168.96% year-on-year[52] - The production volume of plastic pipes and fittings was 102.60 thousand tons, down 10.37% from 2022[45] - The sales volume of plastic pipes and fittings was 102.63 thousand tons, a decrease of 12.29% compared to the previous year[45] - PVC pipe revenue decreased by 25.67% to ¥500,113,100.47, while PE pipe revenue increased by 28.50% to ¥273,097,991.19[55] - The Southwest region accounted for 50.05% of total revenue, with a slight increase of 2.67% year-over-year[55] - Direct sales increased significantly by 119.29% to ¥87,813,862.63, while distribution sales decreased by 16.81% to ¥844,941,740.28[55] Strategic Initiatives - The company is undergoing a significant transformation in its financial strategy, focusing on reducing losses and improving profitability metrics[25] - The company is committed to enhancing its product development and market expansion strategies in the upcoming fiscal year[3] - The company aims to leverage policy incentives from urban gas pipeline upgrades and new urbanization construction to enhance market opportunities[37] - The company is committed to innovation and market expansion, aiming to become a leading provider of plastic pipeline solutions in China[41] - The company plans to optimize marketing strategies and expand sales markets, focusing on strengthening the North China market and increasing strategic procurement clients[105] - The company is focusing on technological advancements and new product launches to drive future growth[136] Risk Management - The company has implemented measures to address potential risks and uncertainties in its future development outlook[3] - The company faces risks from macroeconomic changes, with potential impacts on market demand for plastic pipes if economic growth slows[112] - The company is exposed to raw material price fluctuations, with 80% of production costs attributed to materials like PVC, PPR, and PE[113] - The company anticipates increased market competition as industry players expand their production bases and compete nationally[113] - Increased production capacity poses sales risks, necessitating effective market development to ensure new capacity is utilized promptly[115] Corporate Governance - The company maintains independence from its controlling shareholder, with clear separation in assets, personnel, and operations[130] - The company has established an audit department with over 3 dedicated auditors to oversee financial and operational quality[128] - The company emphasizes transparency and timely information disclosure to investors, utilizing various platforms for communication[125] - The company has implemented a comprehensive internal control system to enhance governance and operational efficiency[120] - The company has established a management system for related party transactions to ensure legality and fairness[195] Employee and Management Changes - The company held 6 shareholder meetings in 2023, ensuring compliance with legal requirements and protecting shareholder rights[120] - The company has seen changes in its board of directors, with several members resigning in November 2023[134] - The company announced the departure of several key executives, including the Chairman and General Manager, effective November 15, 2023, due to term completion[137] - New appointments were made for the Chairman, Vice Chairman, and several directors on November 15, 2023, indicating a leadership transition[137] - The company plans to appoint a new CFO and Secretary of the Board on January 29, 2024, reflecting ongoing management changes[137] Research and Development - The company is focusing on R&D projects such as carbon nanotube modified PVC pipes and high toughness PPB water supply pipes to enhance product performance and competitiveness[70][71] - The company is investing in R&D for new technologies, with an allocated budget of 50 million yuan for the upcoming year[150] - The company has a strong research team with nearly 100 high-level professionals and has published around 400 academic papers in recent years[49] Social Responsibility and Compliance - The company is committed to social responsibility and balancing the interests of shareholders, employees, and other stakeholders[126] - The company is committed to complying with environmental protection laws and regulations in its future operations[200] - The company has not faced any administrative penalties due to environmental issues during the reporting period[200] Financial Management - The company intends to strengthen financial management by controlling operating costs and innovating financing channels[109] - The company has implemented a performance-based salary system, linking employee income directly to individual performance contributions[175] - The company has maintained effective internal control over financial reporting, with no significant deficiencies identified during the reporting period[188]

第一章 总则 第一条 为规范董事会秘书的行为，保护顾地科技股份有限公司（以下简称"公 司"）、股东、债权人及其他利益相关人的合法权益，根据《中华人民共和国公司法》 （以下简称"公司法"）等有关法律法规及《公司章程》规定，制定本细则。 顾地科技股份有限公司 董事会秘书工作细则 二零二四年四月 顾地科技股份有限公司 董事会秘书工作细则 第二条 公司设立董事会秘书职位，董事会秘书是公司的高级管理人员，由公司 董事会聘任，对董事会负责。法律、法规及公司章程对公司高级管理人员的有关规定， 适用于董事会秘书。 第二章 任职资格 第三条 董事会秘书应当具备下列资格： （一） 具有良好的个人品质和职业道德，无违法犯罪记录； （二） 具有大学本科以上学历，应当具备履行职责所必需的财务、管理、法律等 专业知识； （三） 董事会秘书应取得深圳证券交易所（以下简称"交易所"）颁发的董事会 秘书资格证书； （四） 严格遵守有关法律、法规及职业操守,能够忠诚地履行职责,并具有良好的 沟通技巧和灵活的处事能力； （五） 董事会秘书应当由公司董事、副总经理或财务总监担任； （六） 法律、行政法规、部门规章及规范性文件和《公司章程》规定的其他 ...

浙商证券股份有限公司关于顾地科技股份有限公司 使用闲置自有资金进行现金管理的核查意见 浙商证券股份有限公司（以下简称"浙商证券"、"保荐人"）作为顾地科 技股份有限公司（以下简称"顾地科技"或"公司"）向特定对象发行 A 股股票 的保荐人，根据《证券发行上市保荐业务管理办法》《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》《深圳证券交易所上市公司自律监管指引第 13 号——保荐业务》等相关法 律、法规和规范性文件的规定，对顾地科技使用闲置自有资金进行现金管理事项 进行了核查，具体核查情况如下： 一、委托理财情况概述 1、委托理财目的 使用合计不超过人民币 10,000.00 万元（含）的闲置自有资金进行委托理财， 上述资金额度可滚动使用，期限内任一时点的交易金额（含前述投资的收益进行 再投资的相关金额）不超过投资额度。 3、投资方式 公司及各下属公司通过委托理财所参与的金融理财计划，投资方向主要为我 国金融市场上信用级别较高、流动性较好的金融工具，保证本金安全、风险可控。 4、投资授权期限 本次委托理财授权公司管理层具体实施方案相关事宜，授权期限为股东 ...

Financial Performance - Revenue for Q1 2024 was CNY 145,507,511.72, a decrease of 21.13% compared to CNY 184,501,508.59 in the same period last year[4] - Net loss attributable to shareholders was CNY -21,448,333.19, representing a 90.82% increase in loss from CNY -11,240,306.43 year-over-year[4] - Basic and diluted earnings per share were both CNY -0.03, a decrease of 50.00% compared to CNY -0.02 in the same period last year[4] - The net profit for Q1 2024 was -21,955,296.00 CNY, compared to -12,112,752.80 CNY in Q1 2023, representing an increase in net loss of approximately 81.5% year-over-year[28] - Operating profit for Q1 2024 was -21,696,137.05 CNY, compared to -11,946,156.85 CNY in the same period last year, indicating a deterioration of about 81.1%[28] Cash Flow and Liquidity - Net cash flow from operating activities improved to CNY 7,927,973.76, a 126.02% increase from CNY -30,466,734.06 in the previous year[4] - The company's cash and cash equivalents at the end of the first quarter were CNY 431,739,134.00, slightly down from CNY 436,717,344.76 at the beginning of the year[22] - Cash and cash equivalents at the end of Q1 2024 stood at 428,776,421.14 CNY, down from 59,214,428.55 CNY at the end of Q1 2023[31] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,351,349,052.32, a slight increase of 0.47% from CNY 1,345,022,621.77 at the end of the previous year[4] - The total liabilities increased to CNY 792,320,527.65 from CNY 764,038,801.10, representing a rise of 3.43%[25] - The company’s non-current liabilities totaled CNY 71,889,679.52, slightly down from CNY 72,167,747.12[25] - The company’s retained earnings showed a deficit of CNY 679,716,499.39, worsening from a deficit of CNY 658,268,166.20[25] Operating Costs and Expenses - The total operating costs for the first quarter of 2024 were CNY 168,150,101.30, down from CNY 195,562,772.84 in the previous year, reflecting a reduction of 13.98%[27] - The company incurred total operating expenses of 153,169,000.00 CNY in Q1 2024, compared to 164,024,094.86 CNY in Q1 2023, showing a decrease of approximately 6.6%[31] - Sales expenses rose by 73.38%, mainly due to increased advertising and marketing personnel costs[10] - Research and development expenses for Q1 2024 were 7,614,605.72 CNY, slightly up from 7,494,155.56 CNY in Q1 2023, indicating a year-over-year increase of about 1.6%[28] Other Income and Subsidies - Other income increased by 288.40%, primarily due to higher input tax credits in advanced manufacturing[10] - The company received government subsidies amounting to CNY 924,286.98 during the reporting period[5] Management and Governance - The company appointed a new general manager, Mr. Dai Hao, effective from March 15, 2024, to enhance management efficiency[21] - The company plans to engage in daily related transactions with its controlling shareholder, with an estimated total amount of CNY 15,500,000 for 2024, up from CNY 2,500,000 previously[19] Inventory and Prepaid Expenses - The company reported an increase in inventory to CNY 241,983,347.66 from CNY 234,548,023.10, reflecting a growth of 3.09%[22] - The company reported a 212.24% increase in prepaid expenses, primarily due to increased payments for raw materials and equipment[6] Financial Audit - The company did not undergo an audit for the Q1 2024 report[32]