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双一科技:独立董事2023年度述职报告-周勇
2024-04-19 11:18
山东双一科技股份有限公司 独立董事2023年度述职报告 各位股东及股东代表: 本人作为山东双一科技股份有限公司(以下简称公司)的独立董事,在任职期间严格按 照《公司法》、《证券法》、《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 2 号——创业板上市公司规范运作指引》等法律法规 以及《公司章程》和 《独立董事工作制度》等公司相关制度的规定和要求,在2023年度工作中,诚实、勤勉、独 立地履行职责,积极出席相关会议,认真审议董事会各项议案,对公司重大事项发表了独立 意见,充分发挥了独立董事及各专业委员会的作用。一方面,严格审核公司提交董事会的相 关事项,维护公司和公众股东的合法权益,促进公司规范运作;另一方面发挥自己的专业优 势,积极关注和参与研究公司的发展,为公司的审计工作、内控制度、人力资源建设等工作 提出了意见和建议。现就本人2023年度履行独立董事职责情况汇报如下: 一、基本情况 本人周勇,中国国籍,无境外永久居留权;1964 年 9 月 30 日出生,二级研究员,享 受国务院津贴待遇。1987 年 7 月-1991 年 12 月任新疆社科院经济所研究室副主任,1991 年 12 ...
双一科技(300690) - 2024 Q1 - 季度财报
2024-04-19 11:18
Financial Performance - The company's revenue for Q1 2024 was CNY 130,608,676.67, representing a 7.69% increase compared to CNY 121,287,392.71 in the same period last year[5] - Net profit attributable to shareholders decreased by 56.17% to CNY 3,021,090.24 from CNY 6,892,448.44 year-on-year[5] - Basic and diluted earnings per share decreased by 50.00% to CNY 0.02 from CNY 0.04 in the previous year[5] - Net profit for Q1 2024 was CNY 2,985,187.44, a decrease of 56.4% from CNY 6,844,651.52 in Q1 2023[22] - Earnings per share for Q1 2024 were CNY 0.02, down from CNY 0.04 in Q1 2023[23] - Total operating revenue for Q1 2024 was CNY 130,608,676.67, an increase of 7.3% compared to CNY 121,287,392.71 in Q1 2023[21] - Total operating costs for Q1 2024 were CNY 123,393,262.77, up from CNY 116,130,141.28 in the same period last year, reflecting a growth of 6.0%[21] Cash Flow - The net cash flow from operating activities fell by 42.90% to CNY 42,395,034.34, primarily due to increased cash payments for goods and services[9] - The net cash flow from operating activities for Q1 2024 was ¥42,395,034.34, a decrease of 42.9% compared to ¥74,253,077.85 in Q1 2023[26] - Cash received from sales of goods and services in Q1 2024 was CNY 249,057,516.50, a decrease of 7.8% compared to CNY 270,244,323.51 in Q1 2023[25] - The company reported a total cash inflow from operating activities of ¥258,707,603.81, compared to ¥279,550,092.57 in the previous year[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,791,723,499.09, a 0.60% increase from CNY 1,780,971,045.98 at the end of the previous year[5] - Total liabilities as of Q1 2024 were CNY 365,982,426.55, an increase from CNY 358,215,160.87 in Q1 2023[22] - Total current assets increased to CNY 1,219,265,317.08 from CNY 1,202,695,128.46, reflecting a growth of approximately 1.5%[17] - Cash and cash equivalents rose to CNY 314,194,103.10 from CNY 299,558,489.39, an increase of about 4.5%[17] - Accounts receivable decreased to CNY 311,119,164.86 from CNY 338,681,754.60, a decline of approximately 8.2%[17] - Total assets amounted to CNY 1,791,723,499.09, up from CNY 1,780,971,045.98, indicating a growth of about 0.6%[18] - Accounts payable increased to CNY 173,491,848.70 from CNY 149,552,123.27, reflecting a rise of approximately 16.0%[18] Investment Activities - The company reported a 63.48% increase in net cash flow from investing activities, attributed to reduced cash payments for fixed assets and intangible assets[9] - Total cash inflow from investment activities was ¥173,657,395.31, significantly higher than ¥84,867,734.41 in the same period last year[26] - The net cash flow from investment activities was -¥13,670,916.96, an improvement from -¥37,437,586.22 in Q1 2023[26] Other Financial Metrics - The company experienced a 32.81% increase in taxes and surcharges compared to the same period last year, mainly due to higher urban construction tax and education fees[11] - Investment income decreased by 2193.18% year-on-year, primarily due to increased realized investment losses from Hainan Shuangyi Hengrun[11] - Research and development expenses for Q1 2024 were CNY 4,363,579.26, down from CNY 5,133,318.39 in Q1 2023, indicating a reduction of 15.0%[22] - The company reported a financial expense of CNY -1,049,823.30 in Q1 2024, compared to CNY 892,488.96 in Q1 2023, indicating a significant change in financial performance[22] Company Strategy and Governance - The company plans to maintain its focus on expanding its market presence and enhancing product development strategies[15] - The company reported a total of 55,683,461.0 shares under lock-up agreements, with 75% of shares held by directors and senior management locked annually[14] - The company did not undergo an audit for the Q1 2024 report[27] - The new accounting standards were not applicable for the company in 2024[27]
双一科技:上会会计师事务所(特殊普通合伙)关于山东双一科技股份有限公司募集资金存放与使用情况的鉴证报告
2024-04-19 11:18
关于山东双一科技股份有限公司 募集资金存放与使用情况的鉴证报告 上会师报字(2024)第 4054 号 上会会计师事务所(特殊普通合伙) 中国 上海 . 计师 李务所(特殊善通合伙) Contilied Public Accountants (Shecial Fronceal Pantnorship) 关于山东双一科技股份有限公司 2023 年度募集资金存放与使用情况的鉴证报告 上会师报字(2024)第 4054 号 山东双一科技股份有限公司全体股东: 我们接受委托,对后附的山东双一科技股份有限公司(以下简称"贵公司")《关 于 2023 年度公司募集资金存放与实际使用情况的专项报告》执行了鉴证工作。 一、管理层对募集资金专项报告的责任 贵公司管理层的责任是按照中国证监会发布的《上市公司监管指引第 2 号一上 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 ) 和《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(2023 年 12 月修订 >》(深证上〔2023〕1146 号) 的规定编制《关于 2023 年度公司募集资金 存放与实际使用情况的专项 ...
双一科技:审计委员会工作制度
2024-04-19 11:18
山东双一科技股份有限公司 董事会审计委员会工作制度 山东双一科技股份有限公司 董事会审计委员会工作制度 第一章总则 第三条 审计委员会成员由三名不在公司担任高级管理人员的董事组成,其中 独立董事不少于 2 名,委员中至少有一名独立董事为专业会计人士。 第四条 审计委员会委员由董事长、二分之一以上独立董事或者全体董事的三 分之一提名,并由董事会选举产生。 第五条 审计委员会设主任委员(召集人)一名,由独立董事委员中的会计专 业人士担任,负责主持委员会工作;主任委员由董事会在委员中任命。 第六条 审计委员会任期与董事会一致,委员任期届满,连选可以连任。期间 如有委员不再担任公司董事职务,自动失去委员资格,并由董事会根据上述第三至 第五条规定补足委员人数。 第七条 审计委员会委员可以在任期届满以前提出辞职,委员辞职应当向董事 会提交书面辞职报告,辞职报告经董事会批准后方能生效,且在补选出的委员就任 前,原委 员仍应当依照本议事规则的规定,履行相关职责。 第八条 审计委员会下设审计工作组,工作组办公室设在风险控制部,负责日 常工作联络和会议组织等工作。 第一条 为强化董事会决策功能,确保董事会对公司经营管理的有效监督 ...
双一科技:独立董事专门会议决议
2024-04-19 11:18
山东双一科技股份有限公司 第三届董事会独立董事专门会议 2024 年第一次会议决议 会议时间:2024 年 4 月 16 日 11 时 时会议地点:公司三楼会议室 出席会议独立董事:周勇先生、李彬先生、崔振进先生 山东双一科技股份有限公司(以下简称"公司")第三届董事会独立董事专门会议 2024 年第一次会议于 2024 年 4 月 16 日 14 时在公司会议室以通讯方式召开。应出席本次会 议的独立董事 3 人,实际出席的独立董事 3 人。本次会议的召开符合《中华人民共和国公 司法》 《上市公司独立董事管理办法》等有关法律法规、部门规章、规范性文件和《公司 章程》 《独立董事工作制度》等公司规章制度的规定。与会独立董事对会议通知的各项议 案进行了审议,经与会独立董事讨论并表决,本次专门会议形成以下决议: 1、审议通过《2023 年度利润分配预案的议案》 经审议,我们认为:为更好的回报股东,董事会从公司的实际情况出发提出的利润分配 预案,符合公司股东的利益,与公司业绩成长性相匹配,符合公司发展需要,不存在损-害 投资者利益的情况,该预案符合《公司章程》的规定,我们一致同意该议案,并同意提交公 司第三届董事会第 ...
双一科技:关于监事会换届选举的公告
2024-04-19 11:18
证券代码:300690 证券简称:双一科技 公告编号:2024-009 山东双一科技股份有限公司 本公司及监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。 山东双一科技股份有限公司(以下简称"公司")第三届监事会任期届满,根据《公司 法》、《证券法》、《深圳证券交易所创业板股票上市规则》、《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》等法律法规、规范性文件及《公司章程》 的有关规定,公司决定按照相关法律程序进行监事会换届选举。 公司于 2024 年 4 月 18 日召开第三届监事会第十七次会议,审议通过了《关于公司 监事会换届选举暨提名第四届监事会非职工代表监事候选人的议案》。公司监事会审议同意 提名张俊霞女士、任玉升先生为公司第四届监事会的两名非职工代表代表监事(简历详见附 件)。 特此公告 山东双一科技股份有限公司 监事会 2024 年 4 月 18 日 根据《公司法》、《公司章程》的规定,上述监事候选人需提交公司 2023 年年股东大 会进行审议,采用累积投票制选举产生。上述监事候选人经股东大会审议通过后,将与公司 职工代表大会选举产生 ...
双一科技:董事会决议公告
2024-04-19 11:18
一、董事会会议召开情况 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。 山东双一科技股份有限公司(以下简称"公司")第三届董事会第十七次会议通知于 2024 年 04 月 9 日通过电子邮件及专人送达的形式送达至各位董事。本次董事会于 2024 年 04 月 18 日上午 10:00 以现场方式召开。本次董事会应参会董事 9 名,实际参会董事 9 名, 会议由董事长王庆华先生主持。本次会议的召集、召开和表决程序符合《中华人民共和国公 司法》等法律、行政法规、部门规章、规范性文件和《公司章程》的有关规定。 一、董事会会议审议情况 经与会董事投票表决,形成以下决议: 1、审议通过《公司 2023 年度总经理工作报告》的议案 证券代码:300690 证券简称:双一科技 公告编号:2024-005 山东双一科技股份有限公司 第三届董事会第十七次会议决议公告 与会董事认真听取了公司董事、总经理姚建美女士所作的《2023 年度总经理工作报告》, 认为该报告客观、真实地反映了 2023 年度公司管理层落实董事会决议、管理生产经营、执 行公司各项制度等方面的工作。 表决结果: ...
双一科技:独立董事候选人声明(李彬)
2024-04-19 11:18
山东双一科技股份有限公司 独立董事候选人声明 声明人李彬作为山东双一科技股份有限公司第四届董 事会独立董事候选人,已充分了解并同意由提名人山东双 一科技股份有限公司董事会提名为山东双一科技股份有限 公司(以下简称"该公司")第四届董事会独立董事候选人。 现公开声明和保证,本人与该公司之间不存在任何影响本 人独立性的关系,且符合相关法律、行政法规、部门规章、 规范性文件和深圳证券交易所业务规则对独立董事候选人 任职资格及独立性的要求,具体声明并承诺如下事项: 一、本人已经通过山东双一科技股份有限公司第三届 董事会提名委员会资格审查,提名人与本人不存在利害关 系或者其他可能影响独立履职情形的密切关系。 ☑ 是 □ 否 如否,请详细说明:______________________________ 二、本人不存在《中华人民共和国公司法》第一百四 十六条等规定不得担任公司董事的情形。 ☑ 是 □ 否 如否,请详细说明:______________________________ 三、本人符合中国证监会《上市公司独立董事管理办 法》和深圳证券交易所业务规则规定的独立董事任职资格 和条件。 ☑ 是 □ 否 如否,请详细说 ...
双一科技(300690) - 2023 Q4 - 年度财报
2024-04-19 11:18
Revenue and Financial Performance - The company's operating revenue for 2023 was ¥749,243,092, a decrease of 27.35% compared to ¥1,031,336,944 in 2022[31]. - The net profit attributable to shareholders for 2023 was ¥87,938,827.7, representing an increase of 7.34% from ¥81,927,123.9 in 2022[31]. - The net cash flow from operating activities increased significantly by 285.51% to ¥128,833,491 in 2023 from ¥33,418,710.9 in 2022[31]. - Basic earnings per share for 2023 were ¥0.53, an increase of 8.16% compared to ¥0.49 in 2022[31]. - Total assets at the end of 2023 were ¥1,780,971,040, reflecting a 2.36% increase from ¥1,739,557,020 in 2022[31]. - The company's net assets attributable to shareholders increased by 4.65% to ¥1,420,570,994 at the end of 2023 from ¥1,357,594,787 in 2022[31]. - The company reported a quarterly revenue of ¥230,452,244.43 in Q4 2023, with a net profit of ¥18,612,823.72 attributable to shareholders[34]. - The company recognized government subsidies amounting to ¥5,388,845.19 in 2023, down from ¥8,197,644.17 in 2022[37]. - The company achieved a net profit attributable to shareholders of 87,938,827.79 CNY for the fiscal year 2023, with distributable profits amounting to 657,826,170.83 CNY[156]. - The cash dividend distributed was 34,723,272.99 CNY, representing 100% of the total profit distribution[156]. Market and Industry Position - The company's revenue structure remains heavily reliant on wind power supporting products, which are closely tied to the wind power manufacturing industry's performance[5]. - The company has established stable partnerships with major wind power companies such as Vestas and Siemens Gamesa, but customer concentration poses a risk to profitability if major clients reduce orders[6]. - The company is focused on expanding its market presence and developing new products to enhance its growth prospects[12]. - The company maintains long-term stable business relationships with global leaders such as Vestas, Siemens Gamesa, and BYD, enhancing its market position[51]. - The global wind power market is projected to see an average annual growth rate of 15%, with new installed capacity reaching 680 GW over the next five years[45]. - The company is positioned in the non-metal mineral products industry, specifically in the resin-based composite materials sector, which is critical for wind energy and lightweight vehicle applications[42]. Research and Development - The company has invested in advanced composite material technology and established leading R&D centers, which are crucial for maintaining its competitive edge[12]. - The total R&D investment for 2023 was CNY 26,254,761.48, accounting for 3.50% of operating revenue, a slight decrease from 3.58% in 2022[92]. - The number of R&D personnel increased by 1.56% to 195, with the proportion of R&D staff in the company rising to 11.49%[92]. - The company has a strategy for potential mergers and acquisitions to strengthen its market position[139]. - The company is currently developing new manufacturing technology for battery box covers, aimed at improving automation and production efficiency[90]. Operational Efficiency and Management - The company has established a complete cost control system, achieving a refined management of costs and improving product gross margins[62]. - The company has implemented changes in accounting policies effective January 1, 2023, impacting the presentation of financial statements[32]. - The company has established independent financial departments and accounting systems for itself and its subsidiaries[128]. - The company has implemented a performance-oriented salary management system to attract and retain key talent[154]. - The company has a strict external guarantee management system to control operational risks and ensure compliance with legal requirements[171]. Risks and Challenges - The company faces risks related to talent retention, as the demand for skilled personnel increases with its rapid growth[8]. - The company’s export business is subject to uncertainties due to ongoing geopolitical tensions, particularly between the US and China[9]. - The company has not experienced any technology leaks but acknowledges the potential negative impact if key technical personnel leave or disclose confidential information[12]. - The company recognizes the need to strengthen risk management capabilities to mitigate potential risks associated with its expanding operations[114]. Governance and Compliance - The company's governance structure has improved, but rapid expansion may pose challenges in quality management and service delivery[13]. - The board of directors consists of 9 members, including 3 independent directors, and held 5 meetings during the reporting period[120]. - The supervisory board has 3 members, including 1 employee representative, and also held 5 meetings during the reporting period[122]. - The company strictly adheres to information disclosure regulations, ensuring timely and accurate communication of important operational information[126]. - The company has established a comprehensive internal control system that is effective and covers major aspects of business management, ensuring no significant omissions[159]. Sustainability and Social Responsibility - The company has committed to sustainable development, directly purchasing 1,860,300 KWH of green electricity in 2023[183]. - The company actively protects shareholder rights by implementing a cash dividend policy and ensuring transparent information disclosure[184]. - The company emphasizes employee rights protection, providing a safe working environment and competitive benefits[186]. - The company has maintained a commitment to environmental protection through advanced facilities and green electricity usage[190]. Future Outlook - The company plans to continue focusing on the wind power sector and vehicle lightweighting as key growth areas in the future[75]. - The company aims to enhance its internationalization strategy by strengthening cooperation with offshore wind power customers and expanding its market share in overseas markets[111]. - The company has set a development theme for 2024 of "Solid Foundation and Precision Innovation" to guide its strategic objectives[110]. - The management team emphasizes the importance of maintaining stable revenue while exploring new business opportunities[132].
双一科技:关于续聘2024年度审计机构的的公告
2024-04-19 11:18
证券代码:300690 证券简称:双一科技 公告编号:2024-012 山东双一科技股份有限公司 关于续聘 2024 年度审计机构的公告 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。 山东双一科技股份有限公司(以下简称"公司")第三届董事会第十七次会议及第三届 监事会第十七次会议于 2024 年 04 月 18 日召开,会议审议通过了《关于续聘 2024 年度 审计机构的议案》。公司拟续聘上会会计师事务所(特殊普通合伙)(以下简称"上会") 为公司2024年度审计机构,并提交公司2023年年度股东大会审议,现将相关事项公告如下: 一、拟续聘会计师事务所的基本情况 (一)上会基本情况 1、机构信息 上会会计师事务所(特殊普通合伙)原名上海会计师事务所,系于 1981 年设立的全国 第一家会计师事务所。1998 年 12 月按财政部、中国证券监督委员会要求,改制为有限责任 公司制的会计师事务所,2013 年 12 月上会改制为上会会计师事务所(特殊普通合伙)。该 所长期从事证券服务业务,新证券法实施前具有证券、期货业务许可证,该所注重服务质量 和声誉,得到了客户 ...