证券代码：003012 证券简称：东鹏控股 公告编号：2023-047 广东东鹏控股股份有限公司 2023年半年度募集资金存放与使用情况的专项报告 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。 广东东鹏控股股份有限公司(以下简称"公司")董事会根据中国证券监督管 理委员会《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》及《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》的规定，编制了截至 2023 年 6 月 30 日止公开发行人民币普通股(A 股)股票 募集资金存放与实际使用情况的专项报告，现报告如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于核准广东东鹏控股股份有限公司首次公开 发行股票的批复》(证监许可[2020]2222 号)核准，公司于深圳证券交易所以每 股人民币 11.35 元的发行价格首次公开发行 143,000,000 股人民币普通股(A 股)， 股款计人民币 1,623,050,000.00 元，扣除保荐费及承销费共计人民币 96,739,011.33 元后，实际收到上述募股资金人 ...

广东东鹏控股股份有限公司 德勤华永会计师事务所（特殊普通合伙）具备证券期货相关业务的审计从 业资格，具有多年为上市公司提供审计服务的经验与能力，能够遵循独立审计 的原则，满足公司财务审计及内部控制审计的工作要求，续聘德勤有利于保障 公司审计工作质量，有利于保护上市公司及其他股东利益，尤其是中小股东利 益，我们同意将本议案提交董事会审议。 独立董事签名： 甘清仁 殷素红 路晓燕 2023 年 8 月 9 日 独立董事对第五届董事会第二次会议相关事项的 事前认可意见 根据《上市公司独立董事管理办法》《公司章程》《独立董事制度》等有 关规定，我们作为广东东鹏控股股份有限公司（以下简称"公司"）的独立董 事，谨对以下事项发表事前认可意见： 一、 关于公司续聘2023年度审计机构的事前认可意见。 ...

广东东鹏控股股份有限公司 一、独立董事对公司对外担保情况的独立意见： 根据中国证监会《关于规范上市公司与关联方资金往来及上市公司对外担保 若干问题的通知》（证监发[2003]56 号）和《关于规范上市公司对外担保行为 的通知》（证监发[2005]120号）规定和要求，对公司2023年半年度对外担保情 况进行了认真的核查，认为： 公司建立了完善的对外担保风险控制制度，报告期内，公司对外担保严格按 照法律法规、《公司章程》及《对外担保管理制度》等的规定，履行了必要的审 议程序和披露义务，其决策程序合法、有效；不存在公司为控股股东、实际控制 人及其关联方提供担保的情况，也不存在对外担保和以前年度发生并累计到本报 告期的对外担保。 本报告期，公司所发生的担保事项均为本公司与合并报表范围内的全资子公 司或全资孙公司间提供的银行授信融资担保，不存在逾期的对外担保事项，不存 在涉及诉讼的担保及因担保被判决应承担损失的情况。 二、独立董事对控股股东、实际控制人及其他关联方占用资金情况的独立 意见： 我们对报告期内控股股东、实际控制人及其他关联方占用资金情况进行核查 和监督，认为：本报告期，公司不存在控股股东、实际控制人及其他 ...

证券代码：003012 证券简称：东鹏控股 公告编号：2023-049 广东东鹏控股股份有限公司 关于续聘会计师事务所的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 广东东鹏控股股份有限公司（以下简称"公司"）于 2023 年 8 月 21 日召开 第五届董事会第二次会议、第五届监事会第二次会议，审议并通过了《关于续聘 会计师事务所的议案》，该议案尚需提交公司 2023 年第二次临时股东大会审议。 现将有关事项公告如下： 一、拟续聘会计师事务所事项的情况说明 德勤华永会计师事务所(特殊普通合伙)（以下简称"德勤"）具有多年为上 市公司提供审计服务的经验与能力，在担任公司 2022 年度审计机构期间，遵照 独立、客观、公正的执业准则，公允合理地发表了独立审计意见，较好地履行了 双方所规定的责任和义务，客观、真实地反映了公司的财务状况和经营成果，圆 满完成了公司各项审计工作。 基于其丰富的审计经验和职业素养，为保持公司审计工作的连续性和稳定性， 经董事会审计委员会提议，第四届董事会第十四次会议和第四届监事会第十三次 会议审议，拟续聘德勤为公司 2023 年 ...

证券代码：003012 证券简称：东鹏控股 公告编号：2023-048 广东东鹏控股股份有限公司 关于 2023 年半年度计提信用减值准备及资产减值准备的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 广东东鹏控股股份有限公司（以下简称"公司"）于2023年8月21日召开第五 届董事会第二次会议、第五届监事会第二次会议，审议并通过了《关于2023年半 年度计提信用减值准备及资产减值准备的议案》。现将具体情况公告如下： 一、本次计提信用减值准备及资产减值准备情况概述 | 项 目 | 本期计提金额 | | | --- | --- | --- | | 一、信用减值损失 | | 19,274,585.66 | | 其中：应收票据 | | 13,773.31 | | 应收账款 | | 12,504,345.77 | | 其他应收款 | | 6,756,466.58 | | 二、资产减值损失 | | 61,086,533.46 | | 其中：存货 | | 61,086,533.46 | | 合计 | | 80,361,119.12 | 二、计提信用减值准备及资产减值 ...

二、董事会会议审议情况 证券代码：003012 证券简称：东鹏控股 公告编号:2023-045 广东东鹏控股股份有限公司 第五届董事会第二次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 广东东鹏控股股份有限公司（以下简称"公司"）第五届董事会第二次会议 于2023年8月21日在东鹏总部大厦2508会议室以现场结合通讯表决方式召开，会 议通知于2023年8月9日以书面或电子邮件方式发出。本次会议应出席董事9名， 实际出席董事9名（其中孙谦、甘清仁董事以通讯表决方式出席），出席董事占 东鹏控股全体董事人数的100%，公司监事和高级管理人员列席了本次会议，会议 由董事长何新明先生主持。本次会议符合《公司法》等有关法律、行政法规、部 门规章、规范性文件和《公司章程》的规定，会议合法有效。 经与会董事认真审议，以记名投票表决方式通过了以下议案： 1、审议通过了《2023年半年度报告及摘要的议案》。 公司《2023年半年度报告》及《2023年半年度报告摘要》披露于巨潮资讯网 （www.cninfo.com.cn），《2023年半年度 ...

证券代码： 003012 证券简称：东鹏控股 | | □特定对象调研 □分析师会议 | | --- | --- | | 投资者关系 | □媒体采访 业绩说明会 | | 活动类别 | □新闻发布会 □路演活动 | | | □现场参观 □其他 | | 参与单位名称 | 通过全景网路演平台参加东鹏控股 2022 年度网上业绩说明会的投资者。 | | 及人员 | | | 时间 | 2023 年 5 月 8 日 15:00-17:00 | | 地点 | 东鹏控股总部大楼 25 楼会议室、全景网路演平台（网络远程方式） | | 上市公司 | 董事长兼总经理何新明；董事、副总经理、财务总监包建永；独立董事许辉；董事 | | 接待人员姓名 | 会秘书兼副总经理黄征；保荐代表人周挚胜。 | | | 公司于 2023 年 5 月 8 日（星期一）下午 15 点至 17 点举行 2022 年度网上业绩 | | | 说明会。本次业绩说明会采用全景网路演平台网络远程的方式举行。 | | | 一、董事长致辞： | | | 尊敬的各位投资者及所有关心支持东鹏控股的朋友们： | | | 大家好！ | | | 欢迎参加广东东鹏控股股份有限公 ...

Financial Performance - The company's operating revenue for the reporting period was ¥1,144,470,282.03, an increase of 18.46% compared to the same period last year[3] - Net profit attributable to shareholders was ¥1,177,693.11, marking a significant increase of 101.53% year-on-year[3] - The net profit for the reporting period was ¥840,766.62, a recovery from a net loss of ¥78,257,293.75 in the previous year[55] - The total profit for the reporting period was -¥4,416,932.09, showing a significant improvement from -¥110,411,441.73 in the previous year[55] - Total operating revenue for the current period reached ¥1,144,470,282.03, an increase of approximately 18.4% compared to ¥966,154,783.90 in the previous period[61] Cash Flow - The net cash flow from operating activities improved by 133.67%, reaching ¥117,289,700.32 compared to a negative cash flow in the previous year[3] - The cash inflow from operating activities amounted to ¥1,618,393,561.15, a decrease from ¥1,875,918,231.78 in the previous period, representing a decline of approximately 13.8%[23] - The net cash flow from operating activities was ¥117,289,700.32, compared to a negative cash flow of ¥348,311,782.91 in the previous period, indicating a significant improvement[23] - The total cash outflow from investing activities was ¥386,517,033.22, down from ¥546,250,541.68 in the previous period, reflecting a reduction of about 29.3%[23] - The cash inflow from financing activities was ¥10,000,000.00, compared to ¥50,000,000.00 in the previous period, showing a decrease of 80%[23] - The total cash and cash equivalents at the end of the period were ¥1,606,765,623.01, down from ¥2,253,226,243.38 at the beginning of the period, a decline of approximately 28.7%[23] - The company's cash flow from operating activities was impacted by a significant decrease in cash received from other operating activities, which fell to ¥71,887,732.36 from ¥497,205,939.95, a drop of about 86.5%[23] - The cash outflow for employee compensation was ¥264,296,752.95, down from ¥340,611,229.54, indicating a decrease of approximately 22.4%[23] - The company reported a net cash flow from investing activities of ¥143,865,931.96, compared to a negative cash flow of ¥240,611,109.87 in the previous period, indicating a positive turnaround[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥12,023,420,162.79, a decrease of 5.77% from the end of the previous year[3] - The total liabilities decreased from ¥5,565,037,562.41 to ¥4,825,205,880.36, indicating improved financial stability[53] - The company's total equity increased slightly to ¥7,198,214,282.43 from ¥7,194,966,802.01, reflecting retained earnings growth[54] - The company's inventory decreased to ¥1,617,283,482.29 from ¥1,795,667,151.15, reflecting a reduction of about 10%[35] - The total current assets decreased to ¥5,794,542,783.42 from ¥6,441,155,527.29, a decline of approximately 10%[35] - Other current assets decreased by 36.90% to ¥72,554,602.74, primarily due to a reduction in pending certification and deductible input tax[48] - Employee compensation payable decreased by 41.39% to ¥100,293,515.55, mainly due to the distribution of the 2022 year-end performance bonuses[48] - Total assets decreased from ¥12,760,004,364.42 to ¥12,023,420,162.79, reflecting a significant reduction in current liabilities[53] Expenses and Income - The gross margin increased by 1.39 percentage points year-on-year, with the proportion of high-margin large-sized products in retail channels rising to approximately 55%[6] - The company implemented multiple cost optimization measures, resulting in a reduction of marketing and management expenses as a percentage of revenue by 11.07 percentage points compared to the previous year[6] - Total operating costs amounted to ¥1,151,958,588.59, up from ¥1,097,167,175.87, reflecting a rise of about 5%[61] - Research and development expenses decreased to ¥29,855,043.94 from ¥31,257,404.24, indicating a reduction of approximately 4.5%[61] - Other income increased significantly to ¥13,260,808.26 from ¥6,772,626.72, representing a growth of around 95%[61] - Investment income decreased to ¥11,926,428.41 from ¥20,880,016.08, a decline of about 43%[61] - The company reported a credit impairment loss of ¥-3,497,351.59, compared to a gain of ¥4,926,250.53 in the previous period[61] - Asset impairment losses increased to ¥-21,692,977.83 from ¥-13,580,047.19, indicating a worsening of approximately 60%[61] - Sales expenses decreased to ¥165,687,317.27 from ¥201,273,559.89, a reduction of about 17.7%[61] - Management expenses also saw a decline to ¥93,216,441.38 from ¥124,234,869.59, down approximately 25%[61] - The company reported a financial expense of ¥-13,514,948.15, compared to ¥-11,064,575.33 in the previous period, reflecting an increase in financial costs[61] Government Support and Recognition - The company received increased government subsidies, contributing to a 95.80% rise in other income to ¥13,260,808.26[8] - The company’s subsidiaries were recognized as "High-tech Enterprises," enhancing their competitive edge in technology development[10]

Financial Performance - The company's operating revenue for 2022 was ¥6,929,863,316.18, a decrease of 13.15% compared to ¥7,978,663,417.50 in 2021[23]. - Net profit attributable to shareholders increased by 31.50% to ¥202,009,954.37 in 2022 from ¥153,619,725.09 in 2021[23]. - The net profit after deducting non-recurring gains and losses surged by 340.61% to ¥203,618,469.19 in 2022, compared to ¥46,213,095.85 in 2021[23]. - The cash flow from operating activities decreased by 53.30% to ¥415,960,407.75 in 2022 from ¥890,715,373.28 in 2021[23]. - Basic and diluted earnings per share rose by 30.77% to ¥0.17 in 2022, up from ¥0.13 in 2021[23]. - Total assets at the end of 2022 were ¥12,760,004,364.42, a decrease of 2.19% from ¥13,046,020,548.10 at the end of 2021[23]. - The net assets attributable to shareholders decreased by 1.74% to ¥7,186,107,983.57 at the end of 2022 from ¥7,313,098,599.11 at the end of 2021[23]. - The company reported a negative net profit of ¥77,040,844.61 in Q1 2022, followed by positive profits in subsequent quarters[27]. - The company received government subsidies amounting to ¥55,917,071.16 in 2022, down from ¥105,930,635.65 in 2021[29]. - Non-recurring losses totaled ¥96,166,624.69 in 2022, primarily due to employee compensation related to factory relocation and impairment losses on fixed assets[31]. Market and Industry Context - The company operates in the ceramic industry, focusing on building ceramics, sanitary ceramics, and new materials[15]. - In 2022, the total profit of industrial enterprises above designated size in China was 84,038.5 billion yuan, a decrease of 4.0% year-on-year, with the non-metallic mineral products industry experiencing a profit decline of 15.5%[34]. - The number of large-scale enterprises in the building ceramics industry decreased by 115 from 2021 to 2022, with a production capacity reduction of 9.96%[36]. - In 2022, the production of ceramic tiles was 7.31 billion square meters, a year-on-year decrease of 12.74%[36]. - The output of sanitary ceramics in China was 167 million pieces in 2022, down 25.1% from 2021[39]. - The export value of sanitary ceramics was 9.435 billion USD in 2022, a decline of 4.48%[39]. - The government emphasizes "stabilizing growth" and "preventing risks" in the real estate sector for 2023, which may impact the company's market environment[35]. Innovation and Product Development - The company has introduced innovative products such as formaldehyde-reducing, antibacterial, and ultra-high wear-resistant tiles, leading industry progress[41]. - The company aims to provide a one-stop solution for hard decoration products, enhancing product competitiveness and brand reputation[41]. - The company is focusing on the development of low-carbon and green products, including anti-bacterial tiles and graphene heating panels[50]. - The company has invested in 27 innovation platforms and holds 1,485 valid patents, including 309 invention patents, leading the industry in innovation[50]. - The company has completed the development of 10 series of full bathroom customized products, enhancing product sales efficiency and increasing corporate profits[88]. - The company has completed the technical verification of low-temperature firing porcelain tiles, reducing firing temperature while maintaining product performance standards[87]. - The company has introduced smart IoT products, including the Hongmeng IoT smart toilet series, to provide a comfortable and convenient living environment[87]. Strategic Partnerships and Market Expansion - The company has formed strategic partnerships with leading real estate companies such as Vanke and Country Garden, enhancing its market position[51]. - The company has established strategic partnerships with regional service providers to enhance local service delivery and capitalize on market opportunities[63]. - The company is exploring overseas sales channels and potential acquisitions to mitigate trade barriers and enhance international cooperation[125]. - The company is actively pursuing mergers and acquisitions to enhance its market position and expand its operational capabilities[3]. Corporate Governance and Management - The company emphasizes transparency in information disclosure, adhering to legal requirements to ensure timely and accurate communication with all investors[141]. - The company has established a complete and independent asset management system, controlling all operational assets and trademarks[143]. - The company has a fully independent human resources management system, ensuring that personnel decisions comply with legal procedures and are independent of shareholders[144]. - The company has implemented a robust internal control system to enhance operational efficiency and risk management[135]. - The company held 4 shareholder meetings during the reporting period, ensuring compliance with relevant regulations and protecting the rights of all shareholders, especially minority investors[136]. - The board of directors convened 8 meetings, maintaining a structure that meets legal requirements and ensuring independent directors protect the interests of minority shareholders[138]. Cash Flow and Financial Management - The net cash flow from operating activities decreased by 53.30% to CNY 415,960,407.75, primarily due to a decline in revenue and increased payments to suppliers[89]. - The net cash flow from investing activities improved by 34.91%, resulting in a net outflow of CNY 1,129,070,647.95, attributed to reduced capital expenditures and lower performance bond payments[90]. - The net cash flow from financing activities increased by 137.87% to CNY 119,693,501.79, mainly due to an increase in bank borrowings[91]. - The company has maintained the remaining raised funds in a special account for planned project construction[107]. Employee and Talent Management - The company employed a total of 8,367 staff members, with 5,717 in production, 1,359 in sales, and 435 in technical roles[185]. - The company has a competitive salary structure that combines fixed and variable income, aimed at attracting and retaining talent while promoting performance-based rewards[186]. - The training program is designed to support organizational and business development, with a focus on aligning training needs with strategic goals[187]. - The total number of employees with a master's degree or higher is 50, reflecting the company's investment in skilled personnel[185]. Future Outlook and Strategic Goals - The company anticipates a recovery in the real estate market in 2023, with a projected 4.5% increase in commodity housing sales area[115]. - The company plans to focus on green and low-carbon development, aiming to achieve carbon peak ahead of schedule through energy-saving and emission-reduction transformations[116]. - The company has set ambitious performance guidance for the upcoming fiscal year, aiming for continued revenue growth and market expansion[154]. - The company plans to expand its market presence in Southeast Asia, targeting a 30% increase in market share by 2025[169].