证券代码：003037 证券简称：三和管桩 公告编号：2025-028 广东三和管桩股份有限公司 关于 2024 年度利润分配方案的公告 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、审议程序 广东三和管桩股份有限公司（以下简称"公司"）于 2025 年 4 月 28 日召开 第四届董事会第七次会议和第四届监事会第七次会议，审议通过了公司《关于 2024 年利润分配方案的议案》。该议案尚需提交公司 2024 年年度股东大会审议。 二、公司 2024 年利润分配方案的基本情况 1、本次利润分配方案为 2024 年度利润分配。 2、经立信会计师事务所（特殊普通合伙）审计，公司 2024 年度合并报表归 属于上市公司股东的净利润为 25,253,579.19 元，母公司会计报表净利润为 7,676,170.48 元。公司合并报表 2024 年 度 净 利 润 加 上 年 初 未 分 配 利 润 576,189,410.94 元，减去 2024 年已实施的 2023 年度利润分配股利 29,815,632 元 及计提法定盈余公积 767,617.05 元，202 ...

2024 年度募集资金存放与使用情况的核查意见 中国银河证券股份有限公司（以下简称"保荐人"）作为广东三和管桩股份 有限公司（以下简称"三和管桩"或"公司"）向特定对象发行股票的保荐人及 持续督导机构，根据中国证券监督管理委员会《证券发行上市保荐业务管理办法》 《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）》和《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》等有关法律法规和规范性文件及《公司章程》的要求，对公司 2024 年 度募集资金存放与使用情况进行了审慎核查，核查情况及核查意见如下： 中国银河证券股份有限公司 关于广东三和管桩股份有限公司 1 和要求。 一、募集资金基本情况 截至 2024 年 12 月 31 日，公司向特定对象发行股票募集资金余额为 602,699,546.03 元，具体使用情况如下表： 2023 年 5 月 9 日，中国证监会出具《关于同意广东三和管桩股份有限公司 向特定对象发行股票注册的批复》（证监许可〔2023〕1014 号），同意公司向特 定对象发行股票的注册申请。 本次实际发行人民币普通股（A 股）股票 95 ...

信会师报字[2025]第ZC10346号 广东三和管桩股份有限公司 2024年12月31日内部控制审计报告 内部控制审计报告 广东三和管桩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，我们审计了广东三和管桩股份有限公司（以下简称三和管桩 公司）2024 年 12 月 31 日的财务报告内部控制的有效性。 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 价其有效性是三和管桩公司董事会的责任。 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。 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。 信会师报字[2025]第 ZC10346 号 四、财务报告内部控制审计意见 我们认为，三和管桩公司于 ...

关于广东三和管桩股份有限公司 2024年度募集资金存放与使用情况 专项报告的鉴证报告 关于广东三和管桩股份有限公司 2024年度募集资金存放与使用情况 专项报告的鉴证报告 信会师报字[2025]第ZC10347号 广东三和管桩股份有限公司全体股东： 我们接受委托，对后附的广东三和管桩股份有限公司（以下简称"广东三和 管桩公司"） 2024年度募集资金存放与使用情况专项报告（以下简称"募集资金 专项报告"）执行了合理保证的鉴证业务。 一、董事会的责任 信会师报字[2025]第ZC10347号 广东三和管桩公司董事会的责任是按照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（2022年修订）》 （证监会公告〔2022〕15号）、《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》以及《深圳证券交易所上市公司自律监管指南第2 号——公告格式》的相关规定编制募集资金专项报告。这种责任包括设计、执 行和维护与募集资金专项报告编制相关的内部控制，确保募集资金专项报告真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏。 二、注册会计师的责任 我们的责任是在执 ...

中国银河证券股份有限公司 2024 年度内部控制自我评价报告的核查意见 中国银河证券股份有限公司（以下简称"银河证券"或"保荐人"）作为广东 三和管桩股份有限公司（以下简称"三和管桩"或"公司"）向特定对象发行股票的 保荐人及持续督导机构，根据《证券发行上市保荐业务管理办法》《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 13 号——保荐业 务》《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》 《企业内部控制基本规范》等有关规定，对《广东三和管桩股份有限公司 2024 年 度内部控制自我评价报告》（以下简称"《内部控制评价报告》"）进行了审慎 核查，核查意见如下： 一、保荐人核查工作 保荐人通过审阅相关资料、查阅公司公告等方式对三和管桩内部控制制度的 建立与实施情况进行了核查。主要核查内容包括：审阅了董事会等会议材料、年 度内部控制自我评价报告、中介机构出具的相关鉴证报告、公司相关信息披露文 件，以及各项业务和管理规章制度；从公司内部控制环境、内部控制制度的建设、 内部控制的实施情况等方面对其内部控制制度的完整性、合理性及有效性进行核 查。 二、三和管桩 202 ...

关于广东三和管桩股份有限公司 非经营性资金占用及其他关联资金往来情况 的专项报告 信会师报字[2025]第ZC10348号 关于广东三和管桩股份有限公司 非经营性资金占用及其他关联资金往来情况 的专项报告 信会师报字[2025]第 ZC10348 号 广东三和管桩股份有限公司全体股东： 我们审计了广东三和管桩股份有限公司(以下简称"三和管桩公 司")2024 年度的财务报表，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和相关财务报表附注，并于 2025 年 4 月 28 日出具了报告号为信会师报字[2025]第 ZC10345 号的 无保留意见审计报告。 三和管桩公司管理层根据中国证券监督管理委员会《上市公司监 管指引第 8 号——上市公司资金往来、对外担保的监管要求》（证监 会公告〔2022〕26 号）和《深圳证券交易所上市公司自律监管指南 第 1 号——业务办理》的相关规定编制了后附的 2024 年度非经营性 资金占用及其他关联资金往来情况汇总表（以下简称"汇总表"）。 编制汇总表并确保其真实、准 ...

广东三和管桩股份有限公司（合并） 2024年度审计报告及财务报表 信会师报字[2025]第ZC10345号 广东三和管桩股份有限公司 审计报告及财务报表 （2024 年 01 月 01 日至 2024 年 12 月 31 日止） | | 目录 | 页次 | | --- | --- | --- | | 一、 | 审计报告 | 1-6 | | 二、 | 财务报表 | | | | 合并资产负债表和母公司资产负债表 | 1-4 | | | 合并利润表和母公司利润表 | 5-6 | | | 合并现金流量表和母公司现金流量表 | 7-8 | | | 合并所有者权益变动表和母公司所有者权益变动表 | 9-12 | | | 财务报表附注 | 1-121 | 审计报告 信会师报字[2025]第 ZC10345 号 广东三和管桩股份有限公司全体股东： 一、 审计意见 我们审计了广东三和管桩股份有限公司（以下简称三和管桩）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。 我们认为，后附的财务报 ...

Dividend and Profit Distribution - The company plans to distribute a cash dividend of 0.50 RMB per 10 shares to all shareholders, based on a total of 596,312,640 shares [5]. - The company has not proposed any stock bonus or capital increase from reserves in the profit distribution plan [5]. Financial Performance - The company's operating revenue for 2024 was ¥6,195,982,256.64, a decrease of 7.93% compared to ¥6,729,575,248.75 in 2023 [26]. - The net profit attributable to shareholders for 2024 was ¥25,253,579.19, down 68.07% from ¥79,092,039.09 in 2023 [26]. - The basic earnings per share for 2024 was ¥0.04, a decline of 73.33% from ¥0.15 in 2023 [26]. - The net cash flow from operating activities improved by 63.61%, reaching -¥79,620,752.30 in 2024 compared to -¥218,811,146.02 in 2023 [26]. - The company reported a significant drop of 89.71% in net profit after deducting non-recurring gains and losses, totaling ¥5,580,269.88 in 2024 [26]. - The weighted average return on equity for 2024 was 0.91%, down from 3.75% in 2023, indicating a decline in profitability [26]. - The company's total operating revenue for 2024 was approximately ¥6.20 billion, a decrease of 7.93% compared to ¥6.73 billion in 2023 [111]. - The revenue from pile products accounted for 99.18% of total operating revenue, amounting to approximately ¥6.15 billion, down 7.70% from ¥6.66 billion in the previous year [111]. Governance and Transparency - The report emphasizes the importance of accurate financial reporting and the responsibility of the board and management for the report's content [5]. - The company is committed to transparency and has made all relevant documents available for public review [12]. - The report indicates that all board members attended the meeting to review the annual report [5]. - The company has a comprehensive governance structure in place, as detailed in the governance section of the report [8]. - The company is enhancing its governance structure and internal controls to comply with legal regulations and improve operational standards [200]. Risk Management - The company has outlined potential risks in its future development outlook, which investors are advised to review [5]. - The company continues to face uncertainty regarding its ability to continue as a going concern, as indicated by the audit report [26]. - The company faces risks related to environmental policy adjustments, which may increase costs for energy conservation and emissions reduction due to stricter regulations and the "3060 dual carbon" strategy [190]. - Fluctuations in gross margin are influenced by changes in raw material prices, such as steel and cement, and increased competition may lead to a decline in gross margin, negatively impacting operating performance [191]. - The company has a significant amount of accounts receivable, which may increase with sales growth, leading to potential bad debt risks if collection efforts are ineffective or customer financial conditions worsen [193]. - Inventory management risks arise from maintaining safety stock levels; market fluctuations could lead to unsold products and significant inventory write-downs, adversely affecting performance [194]. Market Expansion and Subsidiaries - The company has established multiple subsidiaries across various regions, including Hubei, Jiangsu, and Shanxi, to enhance its operational capabilities [17]. - The company is actively pursuing market expansion strategies in regions like Xinjiang and Hunan [18]. - The company is focused on expanding its market presence through acquisitions, including the acquisition of Jiangmen Hongda in August 2019 [17]. - The company has established over 20 production bases across various provinces in China, ensuring a comprehensive transportation network and product coverage [59]. - The company has expanded its overseas market, with product exports increasing by 196.16% year-on-year, and overseas sales accounted for 2.10% of total pile product sales, up 1.39 percentage points [46]. Innovation and Product Development - The company has invested in new technology development, particularly in the field of prefabricated concrete piles [18]. - The company has accelerated innovation in the prefabricated concrete pile industry, focusing on green, low-carbon, and intelligent transformation [40]. - The company has developed various new products, including photovoltaic piles and ultra-long piles for marine engineering, enhancing its product portfolio [41]. - The company is focusing on developing a diverse product line and innovative construction methods to meet varying customer demands [185]. - The company is committed to continuous innovation in product design and technology to adapt to different regional and project needs [67]. Environmental and Social Responsibility - The report includes a section on environmental and social responsibility, reflecting the company's commitment to sustainable practices [8]. - The company is actively pursuing green manufacturing practices, including the use of renewable biomass energy and achieving zero emissions in boiler operations [53]. - The company is committed to enhancing its green and low-carbon operations, aligning with national carbon peak and carbon neutrality goals [179]. - The company is responding to national environmental requirements and has made significant contributions to improving the production environment in the industry [64]. Financial Management and Investments - The company has implemented cost control measures, including optimizing procurement processes and enhancing inventory management, to mitigate risks from raw material price fluctuations [89]. - The company has established a comprehensive talent management system to attract and retain skilled professionals, enhancing its competitive advantage [75]. - The company has reported a total investment of 162,531,856.77 CNY for the construction of a new intelligent production base, achieving 13.76% of the planned investment [140]. - The company has achieved a project completion rate of 40.76% for the construction of the Jiangmen Port New District Sanhe Wharf project [140]. - The company has maintained a transparent reporting process regarding the use and status of raised funds to stakeholders [152]. Future Outlook and Strategies - The company aims to achieve a net profit of 80 million yuan in 2025, focusing on the "three harmonies" strategy in technology, quality, and efficiency [184]. - The company plans to expand into new energy sectors such as photovoltaic and wind power, leveraging the "Belt and Road" initiative for overseas market growth [185]. - The company aims to improve production efficiency and product quality while expanding production capacity through automation and digital innovation [185]. - The company is committed to improving internal management systems and optimizing processes to address risks associated with rapid expansion [195]. - The company is actively engaging with investors to discuss revenue changes, industry competition, and future development strategies [196][197].

Financial Performance - The company's revenue for Q1 2025 reached ¥1,392,322,276.69, representing a 10.07% increase compared to ¥1,264,966,343.54 in the same period last year[5] - Net profit attributable to shareholders was ¥34,601,282.47, a significant turnaround from a loss of ¥10,848,529.23, marking a 418.95% increase year-over-year[5] - The net profit excluding non-recurring items was ¥26,384,302.48, up 244.84% from a loss of ¥18,216,035.25 in the previous year[5] - The basic earnings per share increased to ¥0.0580 from a loss of ¥0.0181, reflecting a 420.44% improvement[5] - The weighted average return on equity rose to 1.25% from -0.39% in the same period last year[5] - The total comprehensive income for the period was ¥33,911,585.39, compared to a loss of ¥11,018,856.62 in the previous period[24] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥131,090,003.15, a 55.08% increase from -¥291,854,764.15[5] - Cash inflow from operating activities totaled ¥954,341,636.25, up from ¥780,962,156.41 in the previous period[25] - Cash outflow from operating activities was ¥1,085,431,639.40, slightly up from ¥1,072,816,920.56[25] - The ending cash and cash equivalents balance was ¥646,763,465.31, down from ¥989,162,934.50 in the previous period[25] - The company's cash and cash equivalents decreased to CNY 717,285,227.82 from CNY 1,333,887,004.41, a decline of approximately 46.3%[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,139,515,712.04, up 2.12% from ¥6,991,143,149.62 at the end of the previous year[5] - The company's total liabilities increased to ¥4,327,969,836.06 from ¥4,213,347,747.87, marking a rise of 2.73%[20] - Total equity attributable to shareholders rose to ¥2,789,678,400.30, up from ¥2,755,363,604.82, indicating an increase of 1.25%[20] - Current assets totaled CNY 4,178,083,587.20, up from CNY 4,023,123,407.19, indicating an increase of about 3.86%[18] - The total amount of accounts payable decreased to ¥904,091,549.95 from ¥1,014,976,312.78, a decline of 10.90%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,850[11] - The company plans to repurchase shares to boost investor confidence, with a commitment to increase holdings within six months starting from January 10, 2025[15] - A total of 392,815,000 shares, accounting for 65.57% of the total share capital, will be released for trading on February 5, 2025, which may impact market liquidity[16] Investment and Expenses - Research and development expenses for the current period were ¥12,756,618.99, compared to ¥10,811,120.87 in the previous period, reflecting a growth of 18.01%[22] - The company reported a significant increase in investment income, which reached ¥1,797,782.75, compared to ¥768,089.53 in the previous period[23] - The company terminated the fundraising project for the construction of a production line for high-strength concrete piles, indicating a strategic shift in investment focus[16] Operational Performance - Total operating revenue for the current period reached ¥1,392,322,276.69, an increase of 10.06% compared to ¥1,264,966,343.54 in the previous period[22] - Total operating costs amounted to ¥1,361,284,891.00, up from ¥1,290,731,659.39, reflecting a year-over-year increase of 5.47%[22] - Net profit for the current period was ¥34,036,961.22, a significant recovery from a net loss of ¥11,014,091.62 in the previous period[23] Other Information - The company received government subsidies amounting to ¥3,725,842.95, contributing positively to its financial performance[7] - The company's long-term equity investments remained stable at CNY 37,538,994.86, showing minimal change from the previous period[18] - The first quarter report was not audited[26]

广东三和管桩股份有限公司 2024 年度独立董事述职报告 （刘天雄） 各位股东及股东代表： 作为广东三和管桩股份有限公司（以下简称"公司"）的独立董事，本人在 2024 年 度严格按照《中华人民共和国公司法》《中华人民共和国证券法》等法律、法规以及 《公司章程》的相关规定，本着恪尽职守、认真负责的态度，忠实履行了独立董事的 各项职责，充分发挥了独立董事的作用，切实维护了公司的整体利益及全体股东尤其 是中小股东的合法利益。现将 2024 年度履行独立董事职责情况向各位股东汇报如下： 一、独立董事的基本情况 （一）个人基本情况 刘天雄，男，1964 年出生，中国国籍，无境外居留权，1987 年毕业于湖南财经学 院（现湖南大学）工业财务会计专业，本科学历。1996 年 7 月至 2003 年 6 月，历任长 沙电力学院财经系会计教研室副主任、主任、讲师、副教授；2003 年 7 月至 2024 年 5 月，历任长沙理工大学管理学院财务会计系主任、副教授，经济与管理学院教学督导、 财务会计系支部书记、副教授、硕士研究生导师，2024 年 5 月已退休。2024 年 7 月至 今，任公司独立董事。 （二）是否存在影响独 ...