中达安股份有限公司 关于为控股子公司提供担保的公告 证券代码：300635 证券简称：中达安 公告编号：2024-044 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。 中达安股份有限公司（以下简称"公司"）于 2024 年 7 月 22 日召开的第四 届董事会第三十次会议，审议通过了《关于为控股子公司提供担保的议案》。具 体情况如下： 一、担保情况概述 公司控股子公司广东顺水工程建设监理有限公司（以下简称"顺水监理"） 因业务发展需要，拟向中国银行股份有限公司顺德分行（以下简称"中国银行"）、 招商银行股份有限公司佛山分行（以下简称"招商银行"）申请综合授信额度， 最终实际申请综合授信金额合计不超过 6,000 万元。本次担保情况如下表所示： | 公司名称 | 授信银行名称 | 拟申请授信额度 （万元） | 担保方式 | | --- | --- | --- | --- | | 顺水监理 | 中国银行 | 3,000 | 顺水监理的其他股东卢永友、周 敬、王发廷将同时为中国银行申 请综合授信提供担保 | | | | | 顺水监理的其他股东卢永友、周 | | | ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 162,237,489.94, representing a 23.86% increase compared to CNY 130,988,151.85 in the same period last year[26]. - Net profit attributable to shareholders of the listed company decreased significantly to CNY 525,190.94, down 95.01% from CNY 10,517,071.90 year-on-year[26]. - The net profit after deducting non-recurring gains and losses was CNY 594,197.25, a decrease of 94.21% compared to CNY 10,258,878.30 in the previous year[26]. - The total comprehensive income for the period was CNY 2,072,172.57, compared to CNY 12,153,190.24 in the previous period, indicating a significant decline[57]. - Basic earnings per share decreased to CNY 0.0039, down 94.94% from CNY 0.0771 year-on-year[26]. - Total comprehensive income attributable to the parent company's owners was CNY 525,190.94, compared to CNY 10,517,071.90 in the previous period, indicating a significant decrease[57]. Cash Flow - The net cash flow from operating activities was CNY -28,231,963.45, an improvement of 5.71% compared to CNY -29,942,874.89 in the same period last year[26]. - Cash inflows from operating activities totaled CNY 160,776,551.52, an increase from CNY 142,641,135.11 in the previous period, reflecting a growth of approximately 12.5%[57]. - Cash received from the sale of goods and services was CNY 156,510,382.30, compared to CNY 131,462,372.00 in the previous period, representing an increase of about 19.0%[57]. - The net cash flow from financing activities surged to ¥18,909,472.54 from -¥7,124,593.26, an increase of 365.41%[31]. - Investment activities generated a net cash flow of -$8.62 million, compared to -$11.81 million in the previous period[45]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,275,679,872.10, an increase of 2.55% from CNY 1,243,900,445.90 at the end of the previous year[26]. - Long-term borrowings rose to ¥123,684,595.05 from ¥86,033,244.34, an increase of 43.76%[29]. - The total accounts receivable increased to ¥152,682,620.16 from ¥134,177,078.45, reflecting a growth of approximately 13.5%[18]. - Inventory rose to ¥405,475.81, a 36.6% increase compared to ¥296,840.85 from the previous year[9]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,045, indicating a stable shareholder base[12]. - The largest shareholder, Jinan Likong Disen Equity Investment Partnership, holds 10.29% of the shares, totaling 14,031,261 shares[12]. Operational Highlights - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[3]. - The company confirmed no non-recurring gains or losses were reported during the quarter[6]. - The company has not indicated any significant mergers or acquisitions in the current reporting period[3]. Expenses and Investments - The total operating costs increased to ¥168,257,201.66 from ¥141,234,201.59, reflecting a rise of 19.14%[40]. - Research and development expenses increased to $13.40 million, up from $10.32 million year-over-year[56]. - The company reported a significant increase in management expenses to $22.41 million from $22.32 million in the previous period[56]. - The company reported a significant increase in other expenses, with non-operating expenses rising to ¥426,632.03 from ¥9,682.42, a change of 4306.25%[29]. Future Plans and Changes - The company plans to repurchase shares amounting to no more than ¥7.2 million and no less than ¥3.6 million within six months starting from February 7, 2024[34]. - The company has decided to terminate the issuance of shares to specific targets due to changes in the financing market environment[36]. - The company is set to implement new accounting standards starting in 2024, which may impact future financial reporting[59]. - The audit report for the first quarter of 2024 is available, providing insights into the company's financial health[59].

证券代码：300635 证券简称：中达安 公告编号：2024-042 中达安股份有限公司（以下简称"公司"）第四届监事会第二十五次会议于 2024 年 7 月 22 日在公司会议室以现场方式召开，会议通知已于 2024 年 7 月 19 日以电话、信息的方式向全体监事发出。会议由公司监事会主席史桥主持，应参 加会议监事 3 人，实际参加会议监事 3 人，无委托出席的情况。本次监事会不存 在否决议案，没有监事投反对/弃权票。本次会议的召集、召开、表决程序符合 《公司法》和《公司章程》的规定。 二、监事会会议审议情况 经与会监事审议并表决，通过以下议案： 1、审议通过《关于前期会计差错更正及相关定期报告更正的议案》 经审议，监事会认为公司本次会计差错更正符合《企业会计准则第 28 号— —会计政策、会计估计变更和差错更正》《公开发行证券的公司信息披露编报规 则第 19 号——财务信息的更正及相关披露》等相关规定，公司关于本次会计差 错更正事项的审议和表决程序符合法律、法规以及《公司章程》的相关规定，不 存在损害公司及全体股东利益的情形，同意公司本次会计差错更正及相关定期报 告更正事项。具体内容详见公司同日刊登在巨 ...

证券代码：300635 证券简称：中达安 公告编号：2024-048 中达安股份有限公司 关于新增 2024 年度日常关联交易预计的公告 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、日常关联交易基本情况 （一）公司已预计的 2024 年日常关联交易的情况 中达安股份有限公司（以下简称"公司"）于 2024 年 4 月 26 日召开第四届 董事会第二十九次会议、第四届监事会第二十四次会议，5 月 19 日召开的 2023 年年度股东大会审议通过了《关于 2024 年度日常关联交易预计的议案》，公司 及子公司预计 2024 年度与济南历城控股集团有限公司（以下简称"历城控股"） 及其控制主体发生的日常关联交易总金额不超过 21,000 万元人民币。具体内容 详见公司在巨潮资讯网披露的《关于 2024 年度日常关联交易预计的公告》（公 告编号：2024-029）。 （二）本次预计新增日常关联交易情况 1、山东历城城市发展集团有限公司 根据公司及子公司业务发展和生产经营的需要，公司预计增加与历城控股及 其控制主体发生的日常关联交易总金额不超过 4,010 万元 ...

证券代码：300635 证券简称：中达安 公告编号：2024-041 中达安股份有限公司 第四届董事会第三十次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、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 中达安股份有限公司（以下简称"公司"）第四届董事会第三十次会议通知 已于 2024 年 7 月 19 日以专人及电子邮件方式向全体董事发出，本次会议于 2024 年 7 月 22 日在公司会议室以现场的方式召开。会议由公司董事长张萌主持，应 参加会议董事 9 人，实际参加现场会议董事 3 人，其中董事张萌、吴君晔、薛晋 峰、独立董事张蕾蕾、叶飞、郭鹏程以通讯方式出席，无委托出席情况。公司监 事、高级管理人员列席了会议。本次董事会不存在否决议案，没有董事投反对/ 弃权票。 本次会议的召集、召开、表决程序符合《公司法》及有关法律、法规和《公 司章程》的规定。 二、 董事会会议审议情况 经与会董事审议表决，通过了以下议案： 1、审议通过《关于前期会计差错更正及相关定期报告更正的议案》 经审议，董事会认为公司本次会计差错更正及相关定期报告更正事项符合 《企业会计准则第 28 ...

证券代码：300635 证券简称：中达安 公告编号：2024-049 1、股东大会届次：2024 年第一次临时股东大会 2、股东大会召集人：公司董事会，经公司第四届董事会第三十次会议审议 通过，决定召开 2024 年第一次临时股东大会。 3、会议召开的合法、合规性：本次股东大会的召开符合有关法律、行政法 规、部门规章、规范性文件和公司章程的规定。 4、会议召开日期和时间 （1）现场会议召开时间：2024 年 8 月 8 日（星期四）下午 14:30； 中达安股份有限公司 关于召开 2024 年第一次临时股东大会的通知 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。 中达安股份有限公司（以下简称"公司"）第四届董事会第三十次会议定于 2024 年 8 月 8 日（星期四）下午 14:30 召开 2024 年第一次临时股东大会，本次 股东大会将采取现场投票及网络投票相结合的方式召开。根据相关规定，现将会 议有关事项通知如下： 一、召开会议的基本情况 （2）网络投票时间：2024 年 8 月 8 日。 其中：通过深圳证券交易所交易系统进行网络投票的时间为 2024 ...

证券代码：300635 证券简称：中达安 公告编号：2024-047 中达安股份有限公司 关于全资子公司对外投资暨关联交易的公告 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。 特别提示： 1、中达安股份有限公司（以下简称"公司"）全资子公司中达安新能源有 限公司（以下简称"中达安新能源"）拟以自有资金1,071元收购关联方济南历 城控股集团有限公司（以下简称"历城控股"）全资子公司济南历城控股产业 投资集团有限公司（以下简称"历控产投"）持有的帝森克罗德（山东）新能 源有限公司（以下简称"帝森新能源"）51%股权（预计为中达安新能源带来 5,100万元出资义务）。本次交易完成后，帝森新能源将纳入公司合并报表范 围。 （二）关联关系 历城控股实际控制公司控股股东济南历控帝森股权投资合伙企业（有限合 伙）（以下简称"历控帝森"），历城控股系公司间接控股股东，历城控股系 公司关联法人。历控产投为历城控股实际控制的企业，根据《深圳证券交易所 股票上市规则》及相关法律法规的规定，本次交易构成关联交易。 2、本次交易不构成《上市公司重大资产重组管理办法》规定的重大资产重 ...

Financial Independence and Governance - The company has established an independent financial department with a complete accounting system and financial management policies, ensuring independent financial decision-making[1]. - The company and its subsidiaries operate as independent accounting entities, with no shared bank accounts with actual controllers, ensuring asset independence[1]. - The company is committed to maintaining independence from actual controllers and their affiliates in all operational aspects[1]. - The company has adhered to its established governance structure, ensuring checks and balances among the board, supervisory committee, and management[35]. - The company has established a governance structure with a clear division of responsibilities among the board of directors, supervisory board, and management[156]. - The company has committed not to transfer or delegate management of its indirectly held shares for 18 months after the acquisition of control is completed[39]. - The company and its controlling shareholders have pledged to maintain the independence of the listed company in terms of personnel, assets, finance, organization, and business after the transaction[39]. - The company will regulate related party transactions according to relevant laws and internal control systems after the transaction is completed[39]. Leadership and Management Changes - The company has undergone significant changes in its board and management personnel due to changes in control, with several key positions being vacated[5]. - The company has appointed new executives, including a new chairman and several vice presidents, to strengthen its leadership team[5]. - The company has a diverse leadership team with extensive experience across various sectors, enhancing its operational capabilities[18]. - The board of directors has actively participated in meetings, with all members attending the required number of meetings[43]. Compensation and Profit Distribution - The total pre-tax remuneration for the current board members and senior management during the reporting period amounts to 936.09 million yuan[18]. - The company has a clear policy regarding the remuneration of directors and supervisors, which is based on their contracts and actual responsibilities[16]. - The company has maintained a policy of not paying additional allowances to directors and supervisors who are already compensated by shareholder units[16]. - The company declared a cash dividend of 0.1 CNY per 10 shares, totaling 1,363,220 CNY, which represents 100% of the distributable profit[55]. - The total distributable profit for the year was 147,486,161.43 CNY, indicating a strong commitment to returning value to shareholders[55]. - The cash dividend policy is compliant with the company's articles of association and has been transparently communicated to shareholders[54]. - The company has not made any adjustments to its cash dividend policy during the reporting period, maintaining consistency in its approach[54]. - The company has committed to an active profit distribution policy, emphasizing reasonable returns to investors with continuity, stability, and rationality[84]. Internal Control and Compliance - The company has established a comprehensive internal control system to effectively mitigate operational risks and enhance management efficiency[57]. - The company’s internal control evaluation report indicates no major deficiencies that could significantly impact financial reporting[30]. - The company has committed to continuous improvement of its internal control processes to promote sustainable development and risk management[57]. - The company emphasizes the importance of internal control and management system construction to enhance decision-making effectiveness[45]. - The company has revised several internal governance documents to enhance its governance structure and ensure compliance with regulatory requirements[177]. Social Responsibility and Environmental Commitment - The company actively engages in social responsibility initiatives, including support for national education and disaster relief efforts[37]. - The company is committed to supporting rural revitalization policies and has engaged in charitable donations during the reporting period[37]. - The company has emphasized its commitment to environmental protection and sustainable development, actively implementing energy-saving and environmental measures[94]. - The company plans to maintain a green office environment and promote paperless operations to enhance efficiency and protect the environment[94]. - The company is not classified as a key pollutant discharge unit and promotes green office practices[172]. - The company has actively contributed to social responsibility initiatives, including donations totaling 40,000 CNY to support poverty alleviation and education[64]. Related Party Transactions - The company reported a total of 2,898.94 million yuan in related party transactions, accounting for 7.83% of similar transaction amounts[150]. - The company also engaged in related party transactions with Jinan Lingang Industrial Park Development Co., Ltd., amounting to 2,076.44 million yuan, which is 5.61% of similar transaction amounts[150]. - Another related party transaction with Jinan Licheng Holding Industrial Investment Group Co., Ltd. totaled 1,575.08 million yuan, representing 4.25% of similar transaction amounts[150]. - The company has increased its expected daily related party transactions for 2023, with transactions amounting to 2 million CNY (4.09% of total) with Jinan Helixi Real Estate Development Co., Ltd.[134]. - The company has made a special commitment to reduce and regulate related party transactions, ensuring fair market pricing in transactions[89]. Employee Training and Development - The company plans to continue optimizing training resources and enhancing the training system to improve employee skills and business capabilities[52]. - The company has implemented various training programs for employees, including onboarding and professional certification training[52]. - The company has acknowledged potential risks associated with labor dispatch practices and has made commitments to comply with labor laws[114]. - The company has implemented feedback channels to address employee concerns and foster a supportive work environment[173]. Financial Performance and Investments - The audit committee has approved the 2022 annual audit report, with a noted impact of approximately RMB 113 million on pre-tax profits due to changes in accounting estimates[46]. - The company intends to invest raised funds into business network upgrades, information technology projects, and to supplement working capital and repay bank loans[111]. - The company has established a comprehensive project management service capability and will continue to leverage its core competitive advantages in technology research and development, system integration, and engineering performance[84]. - The actual performance of Shandong Zhongda'an Design Consulting Co., Ltd. for the current period reached 20.40 million CNY, exceeding the forecast of 13.69 million CNY by approximately 49.5%[121]. Subsidiaries and Acquisitions - The company established several new subsidiaries in 2023, including Zhongda'an (Weifang) New Energy Co., Ltd. and Zhongda'an (Shouguang) Photovoltaic New Energy Co., Ltd., each with a registered capital of 1 million CNY, which will be included in the consolidated financial statements by December 31, 2023[125][126]. - The company invested 50 million CNY to establish Zhongda'an New Energy Co., Ltd., which is also fully owned and will be included in the consolidated financial statements by December 31, 2023[143]. - The company completed the acquisition of 100% equity in Shandong Tongxin Tonghe Architectural Design Consulting Co., Ltd. on July 12, 2023, which will be included in the consolidated financial statements by December 31, 2023[127]. - The company has established a new subsidiary, Zhongda'an (Jinan Jiyang) New Energy Technology Co., Ltd., with a registered capital of 5 million CNY, which will also be included in the consolidated financial statements by December 31, 2023[143]. Shareholder Engagement - The company held five shareholder meetings in 2023, with participation rates ranging from 7.26% to 26.53%[162]. - The company has ensured that minority shareholders have opportunities to express their opinions[54].

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、关于公司董事长辞职情况 中达安股份有限公司（以下简称"公司"）董事会于近日收到公司董事长张 萌递交的书面辞职报告，张萌因工作调整原因申请辞去公司第四届董事会董事、 董事长职务、同时一并辞去战略委员会主任委员职务，张萌原定任期为 2023 年 2 月 3 日至 2024 年 11 月 5 日止。辞职后张萌将不再担任公司任何职务。 证券代码：300635 证券简称：中达安 公告编号：2024-046 中达安股份有限公司 根据《中华人民共和国公司法》《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司规范运作》及《公司章程》等相关规定，张萌的辞职未导致 公司董事会成员低于法定最低人数，不会影响公司董事会的正常运行，其辞职报告 自送达公司董事会之日起生效。鉴于新任董事长的选举尚需经过相应的法定程序, 为保证公司董事会良好运作及经营决策顺利开展，根据《公司章程》的相关规定， 由副董事长陈天宝代行董事长职责，直至新任董事长经法定程序选举产生。 关于公司董事长辞职暨补选非独立董事的公告 截至本公告披露日，张萌未 ...

证券代码：300635 证券简称：中达安 公告编号：2024-045 中达安股份有限公司 关于向银行申请增加综合授信额度的公告 关于向银行申请综合授信额度的公告 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。 中达安股份有限公司（以下简称"公司"）于 2024 年 7 月 22 日召开第四 届董事会第三十次会议，审议通过《关于向银行申请增加综合授信额度的议 案》，同意公司根据经营和业务发展需要，向银行申请总额不超过人民币 2 亿 元的综合授信额度，该事项尚需提交公司股东大会审议。 一、2024 年已审批综合授信额度情况 公司于 2024 年 4 月 26 日召开第四届董事会第二十九会议、5 月 24 日召开 2023 年年度股东大会，审议通过了《关于向银行申请综合授信额度的议案》， 同意公司向相关银行申请不超过人民币 9 亿元的综合授信额度，用于向银行办 理流动资金贷款、银行承兑汇票、保函、并购贷款、融资租赁、担保、质押等 业务(具体业务品种由管理层根据经营需要与各银行协定)。授信期限自公司 2023 年年度股东大会审议通过之日起至公司下一年年度股东大会召开之 ...