Financial Performance - Revenue for the first quarter was ¥685,170,118.67, a decrease of 3.60% compared to ¥710,760,403.10 in the same period last year[37]. - Net profit attributable to shareholders was ¥36,108,567.75, down 15.29% from ¥42,628,536.27 year-over-year[37]. - Basic and diluted earnings per share were both ¥0.0834, representing a decrease of 15.33% from ¥0.0985[37]. - The total operating revenue for the first quarter was RMB 685,170,118.67, a decrease of 3.3% compared to RMB 710,760,403.10 in the previous year[50]. - The net profit attributable to the parent company was RMB 36,108,567.75, a decrease of 15.3% from RMB 42,628,536.27 in the same period last year[51]. Assets and Liabilities - The total assets of the company increased to ¥3,432,008,984.46, up from ¥3,287,039,518.94 in the previous period, reflecting a growth of approximately 4.4%[28]. - Shareholders' equity attributable to the parent company rose by 1.80% to ¥2,132,080,544.13 from ¥2,094,306,957.34[37]. - The company's inventory rose to ¥701,377,393.90, compared to ¥588,343,178.04 in the previous period, indicating an increase of about 19.2%[28]. - Short-term borrowings increased significantly to ¥660,262,007.57 from ¥493,526,420.60, representing a rise of approximately 33.8%[28]. - Cash and cash equivalents decreased by 37.55% to ¥366,906,385.62 from ¥587,537,651.31 due to investments in structured deposits[40]. Cash Flow - Net cash flow from operating activities was -¥185,605,629.29, a decline of 57.78% compared to -¥117,637,204.05 in the previous year[40]. - Operating cash inflow totaled $707,851,975.53, a decrease of 10.1% from $787,329,144.45 in the previous period[52]. - Cash outflow from operating activities was $893,457,604.82, slightly down from $904,966,348.50, resulting in a net cash flow from operating activities of -$185,605,629.29[53]. - The ending cash and cash equivalents balance was $213,723,720.73, down from $286,556,759.76 in the previous period[53]. - Cash received from other operating activities increased to $20,381,321.84 from $11,063,150.38, marking an increase of 84.5%[52]. Investments and Projects - The company has completed internal testing of its semi-solid battery, meeting national safety standards and passing the 3mm puncture test[24]. - The company is developing different structural electrolyte ion conductor membranes, indicating ongoing innovation in battery technology[25]. - The company has received approval for its urban renewal project in Longgang District, although the economic benefits remain uncertain[23]. - The company has developed a self-researched silicon-based anode material, which has passed internal performance testing[46]. - The company is working on a ten-kilogram synthesis process for manganese iron lithium phosphate cathode materials, with performance still under testing and improvement[46]. Shareholder Information - The company’s major shareholders include Zheng Youshui with a 56.83% stake, indicating strong control by a single entity[20]. - The company completed the election of the board of directors and supervisory board during the reporting period[43]. Other Financial Metrics - The company reported a non-operating income of ¥43,276.84 from the disposal of fixed assets in Q1 2024[10]. - The company has no other non-recurring profit and loss items beyond those reported, ensuring clarity in financial reporting[11]. - The accounts receivable balance was RMB 1,102,582,515.03, slightly down from RMB 1,117,330,633.59, showing a decrease of 1.3%[47]. - The company plans to engage in accounts receivable factoring with a cumulative amount not exceeding RMB 500 million within the next twelve months[45]. - The estimated maximum margin for hedging activities is expected to be RMB 30 million, with a maximum contract value of RMB 250 million on any trading day[45].

证券代码：002882 证券简称：金龙羽 公告编号：2024-035 金龙羽集团股份有限公司 关于股东股份质押展期的公告 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。 一、股东股份质押基本情况 金龙羽集团股份有限公司（以下简称"公司"、"本公司"）近日接到实际 控制人、控股股东郑有水先生的通知，获悉其所持有本公司的部分股份质押获得 海通证券股份有限公司（以下简称"海通证券"）展期，具体事项如下： 1．本次股份质押基本情况： 单位：股 | 是否为 | 是 | 是 | 控股股 | 否 | | | | | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 股 | 否 | 最新 | 质 | 东或第 | 占其所 | 占公司 | 为 | 质押 | 原质 | 质 | 东 | 本次质 | 为 | 质押 | 押 | | | | | 一大股 | 持股份 | ...

Financial Performance - The company's operating revenue for 2023 was approximately ¥3.93 billion, a decrease of 1.03% compared to ¥3.97 billion in 2022[19]. - Net profit attributable to shareholders for 2023 was approximately ¥163.21 million, down 26.44% from ¥221.87 million in 2022[19]. - The net cash flow from operating activities decreased by 57.89% to approximately ¥200.01 million in 2023, compared to ¥474.95 million in 2022[19]. - Basic earnings per share for 2023 were ¥0.377, a decline of 26.44% from ¥0.513 in 2022[19]. - The net profit after deducting non-recurring gains and losses for 2023 was approximately ¥156.12 million, a decrease of 28.20% from ¥217.43 million in 2022[19]. - The company achieved operating revenue of CNY 3.93 billion in 2023, a decrease of 1.03% compared to the previous year[45]. - Net profit for the year was CNY 163 million, down 26.44% year-on-year, primarily due to a full impairment loss provision of CNY 47 million related to receivables from Evergrande Group[45]. Assets and Liabilities - Total assets at the end of 2023 increased by 17.42% to approximately ¥3.29 billion, compared to ¥2.80 billion at the end of 2022[19]. - Net assets attributable to shareholders at the end of 2023 were approximately ¥2.09 billion, an increase of 4.13% from ¥2.01 billion at the end of 2022[19]. - Cash and cash equivalents increased to ¥587,537,651.31, making up 17.87% of total assets, up from 14.42% at the beginning of the year, indicating improved management of accounts receivable[61]. - Accounts receivable decreased to ¥1,117,330,633.59, representing 33.99% of total assets, down from 36.23% at the beginning of the year[61]. - Inventory decreased to ¥588,343,178.04, accounting for 17.90% of total assets, down from 21.36% at the beginning of the year[61]. Dividends and Shareholder Information - The company plans to distribute a cash dividend of ¥2 per 10 shares, based on a total of 432.9 million shares[4]. - The total cash dividend proposed is CNY 86,580,000, which represents 100% of the total profit distribution amount[129]. - The total number of shares is 432.9 million, with 43.02% being restricted shares and 56.98% being unrestricted shares[181]. - The company has a total of 33,744 shareholders at the end of the reporting period[188]. Market Position and Strategy - The electric wire and cable industry in China had a market size of approximately CNY 1.2 trillion as of 2022, with the company positioned as a leading player in this sector[30]. - The company focuses on high-value products such as low-smoke halogen-free cables and fire-resistant cables, which are expected to drive future growth[34]. - The company is strategically positioned to benefit from the "Belt and Road" initiative, which is expected to expand export opportunities for its products[32]. - The company aims to enhance its innovation capabilities and product structure, focusing on high-end product development to improve its competitive edge in the market[32]. - The company is actively expanding its market presence by enhancing cooperation with large enterprises and reducing credit risks, including new strategic partnerships with China State Construction[46]. Research and Development - The company maintains a strong R&D focus, with a team of experienced professionals and advanced production equipment, leading to innovations in fire-resistant cable technology[41]. - The company is focusing on developing new products such as solid-state batteries and silicon-carbon anode materials to enhance energy density and safety[55]. - The company has completed several R&D projects, including low-smoke halogen-free materials and high-temperature resistant cables, to improve market competitiveness[54]. - R&D investment increased by 129.94% to ¥47,335,891.12 in 2023, accounting for 1.20% of operating revenue, up from 0.52% in 2022[55]. Risk Management - The company faces risks including raw material price fluctuations, market competition, and management risks, which are detailed in the report[4]. - The company engaged in hedging activities to mitigate market risks associated with raw material price fluctuations, which is deemed necessary for reducing operational risks[75]. - The company maintains a cautious approach to managing risks associated with derivative investments, including market, liquidity, and operational risks[74]. Governance and Management - The company has a strong management team with over ten years of industry experience, enabling quick adjustments to market changes[42]. - The company has maintained a consistent management structure, with all current directors and supervisors in their positions until at least 2027[100]. - The company is committed to maintaining transparency and stability in its governance structure, as evidenced by the lack of changes in key personnel[100]. - The company has a structured governance framework with independent directors and a diverse management team, which may enhance decision-making processes[108][109]. Employee and Training - The total number of employees at the end of the reporting period was 824, with 522 in production, 101 in sales, and 77 in technical roles[125]. - The company has implemented a training plan for new employees, including various safety and legal training sessions[128]. - The company has established a comprehensive mechanism to protect employee rights and promote their development[144]. Compliance and Legal Matters - The company has not faced any administrative penalties related to environmental issues during the reporting period[141]. - The company has no violations regarding external guarantees during the reporting period[152]. - The integrity status of the company and its controlling shareholders remains good, with no major debts overdue or unfulfilled court judgments[159]. Financial Oversight - The company reported a total audit fee of RMB 880,000 for the year 2023, which includes RMB 700,000 for annual report audit and RMB 180,000 for internal control audit[155]. - The audit committee held 7 meetings, focusing on the review of financial reports and internal audit plans for 2023[122]. - The company plans to continue enhancing its internal control and audit processes to improve operational efficiency[121].

中审亚太会计师事务所(特殊普通合伙) China Audit Asia Pacific Certified Public Accountants LLP 十 报 告 AUDIT REPORT 金龙羽集团股份有限公司 2023 年度财务报表审计 中国 · 北京 BEIJING CHINA 15 目 | 一、审计报告 | | | --- | --- | | 二、已审财务报表 | | | 1. 合并资产负债表 | | | 2. 合并利润表 | 3 | | 3. 合并现金流量表 | 4 | | 4. 合并股东权益变动表 | 5 | | 5. 资产负债表 | 7 | | 6. 利润表 | 9 | | 7. 现金流量表 | 10 | | 8. 股东权益变动表 | 11 | | 9. 财务报表附注 | 13 | hina Audit Asia Pacific Certified Public Accountant 审计报告 中审亚太审字(2024)002272 号 金龙羽集团股份有限公司全体股东: 一、审计意见 我们审计了金龙羽集团股份有限公司(以下简称"金龙羽公司")财务报表, 包括 2023 年 12 月 31 日的合 ...

股票代码：002882 股票简称：金龙羽 公告编号：2024-031 二、2024 年度担保额度预计 单位：万元 | 担保 | 被担 | 担保方 | 被担保方最 | 截至目前担 | 本次新增 | 担保额度占 | 是否 | | --- | --- | --- | --- | --- | --- | --- | --- | | 方 | 保方 | 持股比 | 近一期资产 | 保余额 | 担保额度 | 最近一期净 | 关联 | | | | 例 | 负债率 | | | 资产比例 | 担保 | | 公司 | 电缆 实业 | 100.00% | 57.64% | 26,039.03 | 100,000 | 47.75% | 否 | | 公司 | 超高 压 | 100.00% | 20.74% | 0.00 | | | 否 | 金龙羽集团股份有限公司 关于 2024 年度对外担保预计的公告 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。 一、担保情况概述 金龙羽集团股份有限公司（以下简称"公司"）于 2024 年 4 月 11 日召开 第四届董事会第三次（定期）会议、第四届监 ...

金龙羽集团股份有限公司 关于2023年度会计师事务所履职情况评估报告 暨审计委员会履行监督职责情况报告 二、聘任会计师事务所履行的程序 公司于 2023 年 4 月 11 日召开第三届董事会第十五次（定期）会议、第三届 监事会第十四次会议，于 2023 年 5 月 19 日召开 2022 年年度股东大会，审议通 过《关于续聘公司 2023 年度财务、内控审计机构的议案》。公司独立董事对该 议案发表了同意的事前认可意见和独立意见。 三、会计师事务所履职情况 按照《审计业务约定书》，遵循《中国注册会计师审计准则》和其他执业规 范及公司 2023 年年度报告工作安排，中审亚太对公司 2023 年度财务报告及 2023 年 12 月 31 日的内部控制设计与运行的有效性进行审计；同时，对公司非经营性 资金占用及其他关联资金往来情况等进行审核并出具专项审核报告。 经审计，中审亚太认为公司财务报表在所有重大方面按照企业会计准则的规 定编制，公允反映了公司 2023 年 12 月 31 日合并及母公司的财务状况以及 2023 年度合并及母公司的经营成果和现金流量；公司在所有重大方面保持了有效的财 务报告内部控制。中审亚太出 ...

金龙羽集团股份有限公司 金龙羽集团股份有限公司董事会 2024 年 4 月 11 日 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》等要 求，金龙羽集团股份有限公司（以下简称"公司"）董事会就公司 2023 年度在 任独立董事丁海芳女士、彭松先生、谷仕湘先生的独立性情况进行评估并出具如 下专项意见： 经核查独立董事丁海芳女士、彭松先生、谷仕湘先生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其他职务，未在公司 主要股东控制的企业担任任何职务，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》中对独立董事独立性的相关要求。 董事会对独立董事独立性评估的专项意见 ...

金龙羽集团股份有限公司 本公司 2023 年度财务会计报表已经过中审亚太会计师事务所（特殊普通合伙） 审计，现将本公司 2023 年度财务决算报告提交董事会审议。 报告组成部分： 三、有关事项的说明。 一、2023 年度经营业绩及相关指标： （一）金龙羽集团股份有限公司 2023 年度经营业绩已经中国注册会计师审核，现 将经审核后的财务会计报表公布如下： 一、2023 年本公司的经营业绩及相关指标； 二、净资产及股本变动情况； 1、合并资产负债表 编制单位：金龙羽集团股份有限公司 2023 年 12 月 31 日 2023 年度财务决算报告 单位：元 | 项目 | 2023 年 12 月 31 日 | 2023 年 1 月 1 日 | | --- | --- | --- | | 流动资产： | | | | 货币资金 | 587,537,651.31 | 403,832,470.87 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | 58,188,410.00 | 11,429,160.00 | | 衍生金融资产 | | | | 应收票据 | 305,077,006.64 | 1 ...

证券代码：002882 证券简称：金龙羽 公告编号：2024-028 金龙羽集团股份有限公司 关于公司及子公司开展应收账款保理业务的公告 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。 金龙羽集团股份有限公司（以下简称"公司"）及子公司根据实际经营需要， 拟与国内商业银行、商业保理公司等具备相关业务资格的机构开展应收账款保理 业务，自本次董事会决议通过之日起十二个月内保理金额累计不超过人民币 50,000 万元，具体每笔保理业务以单项保理合同约定为准。 公司董事会于 2024 年 4 月 11 日召开第四届董事会第三次（定期）会议、第 四届监事会第二次会议审议通过了《关于公司及子公司开展应收账款保理业务的 议案》。根据《深圳证券交易所股票上市规则》及《公司章程》等相关规定，本 次开展应收账款保理业务的审议权限在公司董事会权限范围内，无需提交股东大 会审议。本次开展应收账款保理业务不构成关联交易，也不构成《上市公司重大 资产重组管理办法》规定的重大资产重组。 一、保理业务主要内容： 1、业务概述 公司及子公司拟将因向客户销售电线电缆产品产生的部分应收账款转让给 ...

中审亚太会计师事务所(特殊普通合伙) China Audit Asia Pacific Certified Public Accountants LLP 金龙羽集团股份有限公司 内部控制审计报告 中国 · 北京 BEIJING CHINA te and the counting i 目 1、内部控制审计报告 1-2 j China Audit Asia Pacific Certified Public Accountants IIF 内部控制审计报告 中审亚太审字(2024)002273 号 金龙羽集团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, 我们审计了金龙羽集团股份有限公司(以下简称"金龙羽公司")2023年 12 月 31 日的的财务报告内部控制的有效性。 一、企业对内部控制的责任 1 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 报告编码 · 京 中审亚太会计师事务所 （特殊普通合伙） 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 ...