华兴会计师事务所 (特殊普通合伙) 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）"进行签 "进行企"或进入"注册会计师行业统一监管平台（http://ac.mof.gov.cn）"进行签 " 广东日丰电缆股份有限公司 报 信 审 华兴审字[2025]24011800013 号 我们认为,后附的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 目丰 股份2024年12月31日的合并及母公司财务状况以及2024 年度的合并及母公司经营成果和现金流量。 会计师事务所(特殊普通合 CERTIFIED PUBLIC ACCOUN 告 华兴审字[2025]24011800013号 广东日丰电缆股份有限公司全体股东: 一、审计意见 我们审计了广东目丰电缆股份有限公司(以下简称"日丰股份"或"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 权益变动表以及相关财务报表附注。 二、形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计 ...

东莞证券股份有限公司 关于广东日丰电缆股份有限公司 2024 年年度募集资金存放与实际使用情况的核查意见 东莞证券股份有限公司（以下简称"东莞证券"或"保荐机构"）作为广东 日丰电缆股份有限公司（以下简称"日丰股份"或"公司"）2020 年度公开发 行可转换公司债券的保荐机构及持续督导机构，根据《证券发行上市保荐业务管 理办法（2023 年修订）》《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（2023 年 12 月修订）》《深圳证券交易所股票上市规则 （2024 年修订）》《上市公司监管指引第 2 号——上市公司募集资金管理和使 用的监管要求（2022 年修订）》等有关规定，对公司 2024 年年度募集资金存放 与实际使用情况进行了审慎核查，具体情况如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到位时间 经中国证券监督管理委员会《关于核准广东日丰电缆股份有限公司公开发行 可转换公司债券的批复》（证监许可[2021]61 号）核准，公司获准向不特定对象 发行可转换公司债券不超过人民币 38,000.00 万元。公司本次实际发行可转换公 司债券 380 万张，每张面值为人民 ...

内部控制审计报告 华兴审字[2025]24011800025 号 华兴会计师事务所 (特殊普通合伙) 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.org.gs.cn）"进行查 "。" 会计师事务所(特殊普通合 CERTIFIED PUBLIC ACCOUN 内部控制审计报告 华兴审字[2025]24011800025号 广东日丰电缆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, 我们审计了广东日丰电缆股份有限公司(以下简称"目丰股份")2024年12 月31日的财务报告内部控制的有效性。 广东日丰电缆股份有限公司 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循的 程度降低,根据内部控制审计结果推测未来内部控制的有效性具有一定风险。 华兴会计师事务所(特殊普通合伙 HUAXING CERTIFIED P ...

广东日丰电缆股份有限公司 2024 年度独立董事述职报告 （述职人：刘涛） 各位董事： 本人作为广东日丰电缆股份有限公司（以下简称"公司"）的独立董事，根据 《公司法》《关于在上市公司建立独立董事制度的指导意见》《关于加强社会公众 股股东权益保护的若干规定》《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》《公司独立董事工作制度》等相关法律法规、部门规章制 度的规定和要求，在 2024 年的工作中，勤勉、尽责、忠实履行职务，能够出席公 司董事会相关会议，认真审议各项议案，对公司相关事项发表独立意见，切实维 护了公司和股东尤其是社会公众股股东的利益。现将 2024 年度本人履行独立董事 职责情况述职如下： 一、独立董事基本情况 （一） 独立董事情况 刘涛先生，1977 年生，研究生学历。2001 年至 2002 年，担任广东省云浮电 厂助理工程师；2002 年至 2007 年，任正崴集团知识产权管理师；2007 年至 2010 年，任东莞市日新传导科技股份有限公司副总经理、董事；2010 年至 2015 年，任 东莞成电精工自动化技术有限公司总经理、董事；2015 年至今，任广东省电线电 ...

广东日丰电缆股份有限公司 章 程 2025 年 4 月修订 | 第一章 | 总则 | 3 | | --- | --- | --- | | 第二章 | 经营宗旨和范围 | 4 | | 第三章 | 股份 | 4 | | 第一节 | 股份发行 4 | | | 第二节 | 股份增减和回购 5 | | | 第三节 | 股份转让 6 | | | 第四章 | 股东和股东大会 | 6 | | 第一节 | 股东 6 | | | 第二节 | 股东大会的一般规定 8 | | | 第三节 | 股东大会的召集 11 | | | 第四节 | 股东大会的提案与通知 12 | | | 第五节 | 股东大会的召开 13 | | | 第六节 | 股东大会的表决和决议 15 | | | 第五章 | 董事会 | 18 | | 第一节 | 董事 18 | | | 第二节 | 独立董事 20 | | | 第三节 | 董事会 21 | | | 第四节 | 董事会专门委员会 25 | | | 第五节 | 董事会秘书 26 | | | 第六章 | 高级管理人员 | 27 | | 第七章 | 监事会 | 28 | | 第一节 | 监事 28 | | | 第二节 ...

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 号一一主板上市公司规范运作》等要求， 广东日丰电缆股份有限公司(以下简称"公司")董事会，就公司在任独立董事黄 洪燕、刘涛的独立性情况进行评估并出具如下专项意见: 广东日丰电缆股份有限公司 经核查独立董事黄洪燕、刘涛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，因此，公司独立董事符合《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。 董事会关于独立董事独立性自查情况的专项意见 董事会 2025 年 4 月 25 日 广东日丰电缆股份有限公司 ...

Financial Performance - The company's revenue for Q1 2025 reached ¥1,116,434,460.82, representing a 22.40% increase compared to ¥912,111,557.30 in the same period last year[5] - Net profit attributable to shareholders was ¥46,343,899.85, a 40.14% increase from ¥33,069,061.32 year-on-year[5] - The basic earnings per share increased by 8.61% to ¥0.1022 from ¥0.0941 in the previous year[5] - Total operating revenue for the period reached ¥1,116,434,460.82, an increase of 22.4% compared to ¥912,111,557.30 in the previous period[21] - Net profit for the period was ¥46,256,430.04, representing a 42.6% increase from ¥32,435,251.88 in the same period last year[22] - Basic and diluted earnings per share increased to ¥0.1022 from ¥0.0941, reflecting a growth of 11.5%[22] - The company reported a total profit of ¥53,055,473.98, an increase of 51.8% from ¥34,978,346.74 in the previous period[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,621,196,831.76, reflecting a 1.18% increase from ¥3,579,078,133.50 at the end of the previous year[5] - As of March 31, 2025, the total assets of the company amounted to CNY 3,621,196,831.76, an increase from CNY 3,579,078,133.50 at the beginning of the period[19] - The company's total equity as of March 31, 2025, was CNY 1,905,301,113.38, compared to CNY 1,859,296,621.27 at the beginning of the period, marking an increase of approximately 2.5%[19] - Total current liabilities increased slightly to CNY 1,524,545,351.82 from CNY 1,508,912,706.01, showing a growth of about 1.0%[19] - The company reported a decrease in short-term borrowings to CNY 392,950,000.00 from CNY 423,339,305.58, a decline of about 7.5%[19] - The company's long-term borrowings decreased to CNY 172,880,000.00 from CNY 191,080,000.00, reflecting a reduction of approximately 9.5%[19] Cash Flow - Cash flow from operating activities showed a negative net amount of ¥86,000,297.41, a decline of 104.94% compared to a negative ¥41,964,310.16 in the same period last year[5] - Cash flow from operating activities showed a net outflow of ¥86,000,297.41, worsening from a net outflow of ¥41,964,310.16 in the previous period[25] - Cash and cash equivalents at the end of the period totaled ¥125,083,386.32, compared to ¥94,951,930.28 at the end of the previous period[26] - The company's cash and cash equivalents decreased to CNY 227,412,872.33 from CNY 373,049,619.90, representing a decline of approximately 39.1%[17] - The company experienced a net cash outflow from investing activities of ¥36,458,110.69, compared to a larger outflow of ¥68,636,194.59 in the previous period[26] Expenses - Sales expenses increased by 36.21% to ¥15,073,115.60, primarily due to higher sales volume[10] - The company experienced a 40.78% increase in taxes and surcharges, amounting to ¥2,702,607.18, attributed to increased turnover tax[10] - Research and development expenses increased to ¥35,122,721.91, up from ¥28,710,705.22, indicating a focus on innovation[21] - The company incurred financial expenses of ¥1,423,534.80, significantly reduced from ¥3,665,974.11 in the prior period, indicating improved financial management[21] Shareholder Information - The company had a total of 41,863 common shareholders at the end of the reporting period[12] Financing Activities - The company received approval from the Shenzhen Stock Exchange for a specific stock issuance on February 7, 2025[14] - The company responded to an inquiry from the Shenzhen Stock Exchange regarding its stock issuance application on March 14, 2025[15] Accounts Receivable and Inventory - The company reported a significant increase in accounts receivable financing, which rose by 35.07% to ¥572,809,276.58 from ¥424,072,934.77[9] - Accounts receivable increased to CNY 1,330,103,742.88 from CNY 1,235,171,653.70, reflecting a growth of about 7.7%[17] - Inventory decreased to CNY 440,251,151.37 from CNY 477,254,828.31, indicating a reduction of approximately 7.8%[17]

Financial Performance - The company's operating revenue for 2024 reached ¥4,113,412,501.23, representing a 9.25% increase compared to ¥3,765,029,157.39 in 2023[19] - The net profit attributable to shareholders for 2024 was ¥160,641,642.75, up 9.68% from ¥146,459,336.41 in the previous year[19] - Basic earnings per share for 2024 were ¥0.35, reflecting a 9.38% increase from ¥0.32 in 2023[19] - The net profit after deducting non-recurring gains and losses for 2024 was ¥161,323,853.71, a 10.11% increase from ¥146,507,516.81 in 2023[19] - The total operating cost for 2024 was ¥3,624,038,230.50, with a year-on-year increase of 9.59%[73] - The gross profit margin for the wire and cable industry was 11.90%, slightly down by 0.27% from the previous year[73] - The company reported a significant decrease in net cash flow from investment activities, which fell by 70.26% to -¥42,786,537.01[86] - The company recorded a net increase in cash and cash equivalents of ¥124,058,937.80, a 7.65% rise from ¥115,240,760.60 in 2023[85] Cash Flow and Investments - The net cash flow from operating activities decreased by 48.50% to ¥140,033,190.64, down from ¥271,909,021.06 in 2023[19] - Operating cash inflow totaled ¥3,575,975,613.37 in 2024, a slight increase of 0.98% compared to ¥3,541,124,941.55 in 2023, while net cash flow from operating activities dropped by 48.50% to ¥140,033,190.64[84] - Investment cash inflow surged by 86.94% to ¥124,908,651.62 in 2024, primarily due to increased recovery of financial product principal[85] - Financing cash inflow rose by 92.33% to ¥771,600,000.00, driven by the maturity of long-term loans and increased financing needs[86] Assets and Liabilities - Total assets at the end of 2024 amounted to ¥3,579,078,133.50, a 15.17% increase from ¥3,107,686,749.84 at the end of 2023[19] - The net assets attributable to shareholders increased by 5.33% to ¥1,847,590,876.10, compared to ¥1,754,093,941.82 at the end of 2023[19] - Accounts receivable increased to ¥1,235,171,653.70, accounting for 34.51% of total assets, up from 33.48%[92] Market Trends and Industry Insights - The electric wire and cable industry is experiencing steady growth, driven by infrastructure development and increasing demand in sectors such as power, oil, and transportation[30] - The industry is shifting from quantity to quality, with a focus on high-performance products and environmental standards, as outlined in the "14th Five-Year Plan" for the cable industry[32] - The number of major cable enterprises in China is decreasing, with an expected reduction to approximately 4,406 by 2023, indicating increasing industry concentration[35] - Safety and environmental standards for cable products are being raised globally, with compliance to certifications such as CCC, UL, and CE becoming essential for market entry[36] - The industry still faces supply-demand imbalances, particularly in high-end and specialty products, which remain in short supply and often rely on imports[37] Research and Development - The company has established a multi-level R&D team with expertise across various fields, ensuring continuous innovation and market recognition[58] - Research and development expenses rose by 5.34% to ¥129,236,191.09, reflecting the company's commitment to innovation[80] - The company has developed multiple core technologies and patents in the cable industry, ensuring high-quality and environmentally friendly products[50] - The company is committed to increasing R&D investment to support technological advancements and product upgrades, aiming to improve market competitiveness[116] Strategic Initiatives - The company plans to distribute a cash dividend of ¥1 per 10 shares to all shareholders, with no bonus shares issued[4] - The company plans to change the use of raised funds to focus on new energy and special equipment cable components, enhancing its market positioning[67] - The company is focused on the development of special equipment cables, new energy cables, and communication equipment components, with applications in wind power, new energy, and various machinery sectors[50] Governance and Compliance - The company strictly adheres to information disclosure obligations, ensuring timely and accurate communication of relevant information to all shareholders[140] - The company maintains complete independence in operations, assets, personnel, institutions, and finances from its controlling shareholders and actual controllers[143] - The company has established a comprehensive human resource management system to support sustainable development and optimize personnel structure[119] - The company is committed to maintaining the rights of all shareholders, particularly minority shareholders, through effective governance practices[169] Employee Management and Compensation - The company has a performance-oriented compensation system, combining annual salary, hourly/piece rate, and sales commission structures[176] - The company has established a comprehensive training system to enhance employee skills and management capabilities, with plans to strengthen training efforts in 2025[178] - The company has implemented a performance-linked compensation incentive mechanism to enhance employee motivation and retention, ensuring a sustainable talent structure[120] Risks and Challenges - The company faces risks from fluctuations in copper prices, which significantly impact product costs, potentially affecting gross profit margins and operational cash flow[121] - The company is exposed to intensified market competition, necessitating continuous investment in business and resources to maintain growth and innovate high-value-added products[122] - The company is at risk of uncollectible accounts receivable due to adverse changes in the macroeconomic environment or client conditions, which could adversely affect its performance[123] Community Engagement and Social Responsibility - The company is dedicated to social responsibility and actively engages in community welfare initiatives[196] - The company maintains a commitment to employee rights, providing a safe working environment and promoting a culture of learning and development[193]

股票代码：002953 股票简称：日丰股份 广东日丰电缆股份有限公司 与 东莞证券股份有限公司 关于广东日丰电缆股份有限公司 申请向特定对象发行股票 的审核问询函回复 保荐人（主承销商） （注册地址：东莞市莞城区可园南路一号） 深圳证券交易所： 根据深圳证券交易所上市审核中心 2025 年 2 月 24 日出具的《关于广东日丰 电缆股份有限公司申请向特定对象发行股票的审核问询函》（审核函〔2025〕 120007 号）（以下简称"审核问询函"）的要求，广东日丰电缆股份有限公司（以 下简称"日丰电缆"、"发行人"、"申请人"、"上市公司"或"公司"）已 会同东莞证券股份有限公司（以下简称"保荐人"或"东莞证券"）、北京国枫 律师事务所（以下简称"发行人律师"或"国枫律所"）和华兴会计师事务所（特 殊普通合伙）（以下简称"发行人会计师"或"华兴会计师"）等中介机构本着 勤勉尽责、诚实守信的原则，对审核问询函所提出的问题进行了逐项落实，现将 有关事项回复如下，请予以审核。 说明： 除非文义另有所指，本回复中的简称或名词释义与募集说明书具有相同含义。 本问询函回复的字体说明如下： | 问询函所列问题 | 黑体 | | ...

股票简称:日丰股份 股票代码:002953 份有限公司 东日丰| Guangdong Rif Gable Co. Ltd. (广东省中山市西区) 由山市西区隆平路 42 号) R 2024 年度向特定对象发行股票 募集说明书 (修订稿) 保荐机构(主承销商) (注册地址:东莞市莞城区可园南路一号) 二零二五年三月 3、证券监督管理机构及其他政府部门对本次发行所作的任何决定，均不表 明其对发行人所发行证券的价值或者投资人的收益作出实质性判断或者保证。任 何与之相反的声明均属虚假不实陈述。 4、根据《证券法》的规定，证券依法发行后，发行人经营与收益的变化， 由发行人自行负责，由此变化引致的投资风险，由投资者自行负责。 5、本募集说明书按照《上市公司证券发行注册管理办法》《公开发行证券 的公司信息披露内容与格式准则第 61 号——上市公司向特定对象发行证券募集 说明书和发行情况报告书》等要求编制。 6、本募集说明书是发行人对本次向特定对象发行股票并在主板上市的说明， 任何与之相反的声明均属不实陈述。 7、投资者如有任何疑问，应咨询自己的股票经纪人、律师、专业会计师或 其他专业顾问。 1-1-1 广东日丰电缆股份有限 ...