证券代码：002721 证券简称：*ST 金一 公告编号：2024-036 公司指定的信息披露媒体为《证券时报》、《证券日报》、《中国证券报》、 《上海证券报》和巨潮资讯网（http://www.cninfo.com.cn），公司所有信息均以 上述指定媒体刊登的正式公告为准。敬请广大投资者理性投资，注意投资风险。 北京金一文化发展股份有限公司 关于延期回复深圳证券交易所 2023 年年报问询函的公告 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。 北京金一文化发展股份有限公司（以下简称"公司"）于 2024 年 4 月 2 日 收到深圳证券交易所上市公司管理一部下发的《关于对北京金一文化发展股份有 限公司 2023 年年报的问询函》（公司部年报问询函〔2024〕第 14 号）（以下简 称"《问询函》"），要求公司就相关问题做出书面说明，并在 2024 年 4 月 19 日前将有关说明材料报送深圳证券交易所，同时抄送派出机构。 公司收到《问询函》后高度重视，积极组织人员及有关各方开展对《问询函》 相关问题的落实与回复工作。由于部分回复内容需进一步补充和完善，公司 ...

Financial Performance - The company's revenue for Q1 2024 was ¥125,612,459.85, a decrease of 77.74% compared to ¥564,325,707.87 in the same period last year[4] - Net profit attributable to shareholders was ¥2,640,625.69, a significant turnaround from a loss of ¥164,457,364.34 in the previous year, representing a 101.61% increase[4] - Total operating revenue for Q1 2024 was CNY 125.61 million, a decrease of 77.73% compared to CNY 564.33 million in the same period last year[18] - Net profit for Q1 2024 was CNY 2.64 million, a significant recovery from a net loss of CNY 173.78 million in Q1 2023[20] - The company reported a gross profit margin of approximately 1.57% in Q1 2024, compared to a negative margin in the previous year[18] Cash Flow and Liquidity - The net cash flow from operating activities was -¥23,026,905.77, a decline of 366.40% compared to ¥8,643,638.06 in the same period last year[9] - The company's operating cash flow for Q1 2024 was negative at -23,026,905.77 CNY, a significant decline compared to a positive cash flow of 8,643,638.06 CNY in the same period last year, representing a decrease of approximately 366%[21] - Total cash inflow from operating activities was 119,072,502.47 CNY, down 82.2% from 669,491,263.77 CNY in Q1 2023[21] - Cash outflow from operating activities totaled 142,099,408.24 CNY, a decrease of 78.5% compared to 660,847,625.71 CNY in the previous year[21] - The net cash flow from investing activities was -420,411,927.64 CNY, compared to -486,942.00 CNY in Q1 2023, indicating a substantial increase in investment outflows[21] - The company's cash and cash equivalents decreased from 1,593,555,548.19 CNY to 1,148,134,759.00 CNY, a decline of approximately 28.0%[15] - The company's cash and cash equivalents decreased by 445,420,755.69 CNY, contrasting with an increase of 12,748,018.78 CNY in Q1 2023[22] - The ending balance of cash and cash equivalents was 1,145,284,643.24 CNY, down from 1,590,705,398.93 CNY at the beginning of the quarter[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,188,234,602.40, a slight decrease of 0.27% from ¥2,194,060,612.45 at the end of the previous year[4] - The total assets as of the end of Q1 2024 were CNY 2.19 billion, slightly down from CNY 2.19 billion at the end of Q1 2023[17] - Total liabilities decreased to CNY 132.90 million in Q1 2024 from CNY 141.37 million in the same period last year, reflecting a reduction of 5.92%[17] - The company's equity attributable to shareholders increased to CNY 2.06 billion in Q1 2024, up from CNY 2.05 billion year-over-year[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 24,739[11] - The largest shareholder, Beijing Haixin Asset Management Co., Ltd., holds 24.20% of shares, totaling 646,084,107 shares[11] - The total number of preferred shareholders at the end of the reporting period is not applicable[13] Expenses and Investments - The company reported a 79.86% decrease in operating costs, totaling ¥100,284,950.73, primarily due to the decline in revenue[7] - Research and development expenses were reported as zero, a 100% decrease from ¥536,471.81 in the previous year, indicating no R&D investment during the period[7] - The company experienced a 104.08% reduction in financial expenses, amounting to -¥5,806,368.04, following the completion of its restructuring[7] - The company reported a significant reduction in financial expenses, with a net financial cost of CNY -5.81 million in Q1 2024, compared to CNY 142.18 million in the previous year[18] Regulatory and Market Activity - The company received a notice from the China Securities Regulatory Commission regarding an investigation, details to be disclosed later[13] - The company has not reported any changes in the participation of major shareholders in margin trading and securities lending[12] - The company has not reported any new product launches or major market expansions during this quarter[20] - The first quarter report was not audited, indicating that the figures may be subject to adjustments in future reports[23]

公司指定的信息披露媒体为《证券时报》、《证券日报》、《中国证券报》、 《上海证券报》和巨潮资讯网（http://www.cninfo.com.cn），公司所有信息均以 上述指定媒体刊登的正式公告为准。敬请广大投资者理性投资，注意投资风险。 特此公告。 证券代码：002721 证券简称：*ST 金一 公告编号：2024-030 北京金一文化发展股份有限公司 关于延期回复深圳证券交易所 2023 年年报问询函的公告 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。 北京金一文化发展股份有限公司（以下简称"公司"）于 2024 年 4 月 2 日 收到深圳证券交易所上市公司管理一部下发的《关于对北京金一文化发展股份有 限公司 2023 年年报的问询函》（公司部年报问询函〔2024〕第 14 号）（以下简 称"《问询函》"），要求公司就相关问题做出书面说明，并在 2024 年 4 月 19 日前将有关说明材料报送深圳证券交易所，同时抄送派出机构。 公司收到《问询函》后高度重视，积极组织人员及有关各方开展对《问询函》 相关问题的落实与回复工作。由于部分回复内容需进一步补充 ...

证券代码：002721 证券简称：*ST 金一 公告编号：2024-029 特此公告。 北京金一文化发展股份有限公司董事会 2024 年 4 月 19 日 1 关于延期回复深圳证券交易所 2023 年年报问询函的公告 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。 北京金一文化发展股份有限公司（以下简称"公司"）于 2024 年 4 月 2 日 收到深圳证券交易所上市公司管理一部下发的《关于对北京金一文化发展股份有 限公司 2023 年年报的问询函》（公司部年报问询函〔2024〕第 14 号）（以下简 称"《问询函》"），要求公司就相关问题做出书面说明，并在 2024 年 4 月 19 日前将有关说明材料报送深圳证券交易所，同时抄送派出机构。 公司收到《问询函》后高度重视，立即组织人员及有关各方开展对《问询函》 相关问题的落实与回复工作。鉴于部分回复内容需进一步补充和完善，为保证回 复准确、完整，经向深圳证券交易所申请，公司预计于 2024 年 4 月 26 日前完成 对《问询函》的回复工作，并及时履行信息披露义务。 公司指定的信息披露媒体为《证券时报》、《证 ...

深 圳 证 券 交 易 所 关于对北京金一文化发展股份有限公司 2023 年年报的问询函 公司部年报问询函〔2024〕第 14 号 北京金一文化发展股份有限公司董事会： 我部在对你公司 2023 年年度报告（以下简称"年报"）进 行审查的过程中，关注到如下事项： 1.关于保留意见涉及事项影响消除。北京兴华会计师事务所 （特殊普通合伙）（以下简称"兴华所"）对你公司 2022 年财 务报告出具了保留意见的审计报告，形成保留意见的基础为，你 公司对以前年度更正计提存货跌价准备 63,719.18 万元，兴华所 对存货损失实施了包括盘点、计价测试、利用第三方评估机构工 作、检查合同、原始入账凭证等程序，但兴华所仍无法获得充分 适当的审计证据，判断上述资产损失形成过程。 报告期内，你公司上级主管单位对公司存货减值情况开展了 调查，调查结果说明存货减值的主要原因有包括市场环境变化、 上市公司客户经营状况恶化、上市公司业务调整及转型未达预期。 1 对此，兴华所已于 2024 年 1 月 30 日出具《2022 年度保留意见 涉及事项影响已消除的专项审核报告》，认为公司 2022 年度保 留意见涉及事项影响已消除。请兴华所 ...

证券代码：002721 证券简称：*ST 金一 公告编号：2024-028 特此公告。 北京金一文化发展股份有限公司董事会 北京金一文化发展股份有限公司 关于收到中国证券监督管理委员会立案告知书的公告 一、公司收到立案告知书的情况 北京金一文化发展股份有限公司（以下简称"公司"）于 2024 年 3 月 29 日收到中国证券监督管理委员会（以下简称"中国证监会"）下发的《立案告知 书》（编号：证监立案字 0142024010 号），《立案告知书》主要内容为： 因涉嫌信息披露违法违规，根据《中华人民共和国证券法》《中华人民共和 国行政处罚法》等法律法规，2024 年 3 月 25 日，我会决定对你/你单位立案。 二、其他事项 1、立案调查期间，公司将积极配合中国证监会的相关工作，并严格按照相 关法律法规的规定和监管要求及时履行信息披露义务。目前，公司各项生产经营 活动有序开展。 2、公司指定的信息披露媒体为《证券时报》、《证券日报》、《中国证券 报》、《上海证券报》和巨潮资讯网（www.cninfo.com.cn），有关公司的信息均 以上述指定媒体披露的信息为准。敬请广大投资者理性投资，注意投资风险。 本公司及 ...

Financial Performance - The company's operating revenue for 2023 was CNY 1,506,190,724, a decrease of 17.39% compared to CNY 1,823,352,710 in 2022[22] - The net profit attributable to shareholders of the listed company for 2023 was CNY 665,229,590, an increase of 118.18% from CNY 3,659,402,340 in 2022[22] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 693,053,845, representing an increase of 80.72% compared to CNY 3,593,639,730 in 2022[22] - The company's operating revenue for 2023 was CNY 1,506,190,724.73, a decrease of 17.4% compared to CNY 1,823,352,711.90 in 2022[25] - The net profit attributable to shareholders for the fourth quarter of 2023 was CNY 1,186,624,646.05, showing a significant recovery from negative profits in the previous three quarters[29] - The basic and diluted earnings per share for 2023 were CNY 0.61, a 115.84% increase from a loss of CNY 3.85 per share in 2022[23] - The total assets at the end of 2023 were CNY 2,194,060,610, a decrease of 54.12% from CNY 4,778,973,070 at the end of 2022[23] - The company reported a net cash flow from operating activities of CNY 403,528,080, reflecting a decline of 17.37%[23] - The weighted average return on equity for 2023 was -27.25%, an improvement from -275.25% in 2022[23] - The company reported a total revenue of 4,959.92 million yuan for the year, a decrease of 83.83 million yuan or 7.46% compared to the previous year[81] - The projected revenue for the upcoming year is 110,058.25 million yuan, indicating a significant increase of 165.44% compared to the previous year's 53,885.92 million yuan[81] - The company confirmed an investment income of 12,949.74 million yuan, which reflects a decrease of 3.26 million yuan or 19.47% year-over-year[81] - The company reported a total revenue of 226,031.07 million yuan for the year 2023, representing a significant increase of 339.78% compared to the previous period[82] - The net profit attributable to the parent company for 2023 was -191.92 million yuan, indicating a decline of 34.93% year-over-year[82] Dividend and Profit Distribution - The company plans not to distribute cash dividends or issue bonus shares for the year[7] - The company will not allocate any earnings to surplus reserves for the year 2022 due to negative distributable profits[149] - The company plans not to distribute cash dividends, issue bonus shares, or convert capital reserves into share capital for the current fiscal year[151] Restructuring and Management Changes - The company has undergone a change in accounting policy, which necessitated a retrospective adjustment of previous financial data[22] - The company has undergone significant changes in its consolidation scope, with several subsidiaries being restructured or disposed of during the reporting period[59] - The company successfully completed its restructuring plan after being applied for reorganization by creditors during the reporting period[166] - The company's restructuring plan was confirmed completed by the Beijing First Intermediate Court on November 29, 2023[188] - The total amount of confirmed debts related to the restructuring is approximately 634,925,443.15 RMB, with a significant portion of 589,150,210.13 RMB confirmed by the court[189] - The company is undergoing significant management changes, which may impact its strategic direction and operational efficiency moving forward[119] - The company has divested several subsidiaries as part of its restructuring, including Jiangsu Jinyi Cultural Development Co., Ltd. and Shenzhen Jinyi Cultural Development Co., Ltd.[184] Operational Efficiency and Cost Management - The company’s sales expenses and management costs decreased during the reporting period, contributing to improved operational efficiency[49] - The company will implement a management philosophy centered on "increasing revenue and reducing expenditure" to achieve stable development[91] - The company aims to enhance existing business profitability and improve cash flow levels in 2024, focusing on cost control and internal management improvements[91] - The company has restructured and divested low-efficiency assets, alleviating its debt burden and stabilizing overall business operations[91] Market and Product Development - The company is focusing on market expansion and new strategies to enhance its competitive position in the industry[81] - The company is exploring new product development and technological advancements to drive future revenue growth[81] - The company is actively pursuing mergers and acquisitions as part of its growth strategy[82] - The company is focusing on enhancing its product offerings and exploring new market opportunities to drive future growth[86] Governance and Compliance - The company has established a governance structure that includes a shareholders' meeting, board of directors, and supervisory board, ensuring independent decision-making[110] - The company has a fully independent workforce, with all employees under contracts compliant with labor laws[108] - The company has no significant discrepancies in governance compared to regulations set by the China Securities Regulatory Commission[106] - The company has committed to improving its financial reporting and compliance with disclosure regulations following the warning[193] - The company has established an independent financial department and accounting system to maintain financial independence[172] Risks and Challenges - The company is subject to risks related to its future development, as detailed in the management discussion and analysis section of the report[6] - The company has indicated uncertainty regarding its ability to continue as a going concern, as indicated by negative net profits for the last three accounting years[25] - The company anticipates facing risks related to economic conditions and raw material price fluctuations, particularly in the gold and jewelry sector[95] Employee and Stakeholder Engagement - The company has implemented a training plan that combines online and offline methods to meet the skill development needs of employees[147] - The company provides a healthy and safe working environment for employees and ensures timely payment of wages and benefits[167] - The company has actively communicated with stakeholders, ensuring balanced interests among shareholders, employees, and society[5] Related Party Transactions - The company reported a total transaction amount of 1,220 million yuan for related party transactions, with a market price basis for pricing[195] - The company confirmed an investment income of -52.59 million yuan from the transfer of assets, indicating a loss[196] - The company did not engage in any joint external investment related party transactions during the reporting period[198]

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 们审计了北京金一文化发展股份有限公司(以下简称金一文化公司)2023 年 12 月 31 日的财务报告内部控制的有效性。 北京金一文化发展股份有限公司 2023 年度内部控制审计报告 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）"进行查账 报告编码:京24VEJPOHGU 内部控制审计报告 [2024]京会兴审字第 00840028 号 北京金一文化发展股份有限公司全体股东: 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,并评价其有效性是金一 文化公司董事会的责任。 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。 四、财务报告内部控制审计意见 我们认为,金一文化公司于 2023年 12 月 31 日按照《企业内部控制基本规范》 和相关规定在所有重大方面保持了有效的财务报告内部控制。 本结 ...

公司监事会 2023 年度工作情况如下： 一、报告期内监事会的召开情况 报告期内，公司监事会共召开了 6 次会议，具体情况如下： | 时 间 | 届 次 | 审 议 事 项 | | --- | --- | --- | | | | 1.《2022 年度监事会工作报告》 | | | | 2.《2022 年年度报告及其摘要》 | | | | 3.《2022 年度财务决算报告》 | | | | 4.《2022 年度内部控制评价报告》 | | | | 5.《关于 2022 年度募集资金存放与使用情况的专项 | | | | 报告》 | | | | 6.《关于公司向海科金集团申请借款及担保额度的 | | | | 议案》 | | | | 7.《关于公司向海鑫资产申请借款及担保额度的议 | | 2023 年 4 月 30 | 第五届监事会第十 | 案》 | | 日 | 一次会议 | 8.《关于公司 2022 年度计提资产减值准备的议案》 | | | | 9.《关于会计政策变更的议案》 | | | | 10.《关于公司 2022 年度不进行利润分配的议案》 | | | | 11.《关于公司未弥补亏损达到实收股本三分之一的 | | ...

证券代码：002721 证券简称：*ST 金一 公告编号：2024-025 北京金一文化发展股份有限公司 关于调整公司组织架构的公告 本次组织架构调整是对公司内部管理机构的调整，不会对公司生产经营活动 产生重大影响。 备查文件 特此公告。 北京金一文化发展股份有限公司董事会 2024 年 3 月 28 日 1 1、《第五届董事会第二十次会议决议》 2、《第五届董事会战略委员会第三次会议决议》 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。 北京金一文化发展股份有限公司（以下简称"公司"）于2024年3月27日召 开第五届董事会第二十次会议，会议审议通过了《关于调整公司组织架构的议案》， 根据公司未来发展战略，为进一步完善及优化公司组织结构，提升综合运营水平 和效率，公司拟对组织架构进行调整，具体如下： ...