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 ...

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 年度向特定对象发行股票 之 证券发行保荐书 保荐机构（主承销商） （住所：东莞市莞城区可园南路一号） 二〇二五年三月 本保荐机构及保荐代表人根据《中华人民共和国公司法》（以下简称"《公 司法》"）、《中华人民共和国证券法》（以下简称"《证券法》"）、《上市 公司证券发行注册管理办法》（以下简称"《管理办法》"）、《证券发行上市 保荐业务管理办法》等有关法律、行政法规和中国证券监督管理委员会、深圳证 券交易所的规定，诚实守信，勤勉尽责，严格按照依法制定的业务规则、行业执 业规范和道德准则出具本发行保荐书，并保证所出具文件的真实性、准确性和完 整性。 本发行保荐书中所有简称和释义，如无特别说明，均与《广东日丰电缆股份 有限公司 2024 年度向特定对象发行股票募集说明书》一致。 3-1-2 广东日丰电缆股份有限公司 证券发行保荐书 第一节 本次证券发行基本情况 一、保荐机构、保荐代表人、项目组成员介绍 （一）保荐机构名称 东莞证券股份有限公司（以下简称"东莞证券"或"保荐机构"）接受广东 日丰电缆股份有限公司（以下简称"发行人""公司"或"日丰股份" ...

（住所：东莞市莞城区可园南路一号） 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 年度向特定对象发行股票 之 上市保荐书 保荐机构（主承销商） 二〇二五年三月 | 目 | 录 1 | | --- | --- | | 声 | 明 2 | | | 一、发行人概况 3 | | | 二、发行人本次发行方案概况 11 | | | 三、本次证券发行上市的保荐机构、保荐代表人、项目协办人及其他项目组 | | | 成员介绍 13 | | | 四、保荐机构及其关联方与发行人及其关联方之间的利害关系及主要业务往 | | | 来情况 14 | | | 五、保荐机构承诺事项 15 | | | 六、本次证券发行的相关决策程序 15 | | | 七、对公司持续督导工作的安排 16 | | | 八、保荐机构和相关保荐代表人的联系地址、电话和其他通讯方式 16 | | | 九、保荐机构认为应当说明的其他事项 17 | | | 十、保荐机构对本次证券发行上市的推荐结论 17 | 广东日丰电缆股份有限公司 上市保荐书 声 明 东莞证券股份有限公司（以下简称"东莞证券"或"保荐机构"）接受广东 日丰电缆股份有限公司（以下简称"发 ...

北京国枫律师事务所 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 补充法律意见书之一 国枫律证字［2024］AN167-6 号 GRANDWAY 北京国枫律师事务所 Grandway Law Offices 北京市东城区建国门内大街 26 号新闻大厦 7-8 层 邮编：100005 传真（Fax): 010—66090016 电话（Tel） 010―88004488/66090088 北京国枫律师事务所 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 补充法律意见书之一 国枫律证字［2024］AN167-6 号 致: 广东日丰电缆股份有限公司（发行人） 根据本所与发行人签订的《律师服务协议书》,本所接受发行人的委托,担 任发行人本次发行的专项法律顾问,并据此出具本补充法律意见书。 本所已根据相关法律、法规、规章和规范性文件的规定并按照律师行业公认 的业务标准、道德规范和勤勉尽责精神,对发行人提供的文件和有关事实进行了 查验,并就发行人本次发行事宜出具了《北京国枫律师事务所关于广东日丰电缆 股份有限公司申请向特定对象发行股票的法律意见书》(以下称"《法律意见书》")、 《北京国枫律师事务所关于 ...