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久量股份:第三届董事会第二十一次会议决议公告
2024-04-28 07:51
一、董事会会议召开情况 广东久量股份有限公司(以下简称"公司")第三届董事会第二十一次会议 于 2024 年 4 月 26 日上午 9:30 在公司会议室以现场及网络会议结合的方式召开。 本次会议通知已于 2024 年 4 月 15 日以电话方式向全体董事发出。会议由董事长 卓楚光先生主持,会议应到董事 7 名,实到 7 名,公司监事、高管列席会议。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》等法律法规和《广 东久量股份有限公司章程》规定。 二、董事会会议审议情况 1、审议通过《关于公司<2024 年第一季度报告>的议案》 证券代码:300808 证券简称:久量股份 公告编号:2024-021 广东久量股份有限公司 第三届董事会第二十一次会议决议公告 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。 1、公司第三届董事会第二十一次会议决议; 2、公司第三届董事会审计委员会第十二次会议决议。 特此公告。 广东久量股份有限公司董事会 董事认真审议了公司 2024 年第一季度报告,认为公司第一季度报告的内容 真实、准确、完整地反映了公司 2024 年第 ...
久量股份:第三届监事会第十八次会议决议公告
2024-04-28 07:51
证券代码:300808 证券简称:久量股份 公告编号:2024-022 广东久量股份有限公司 具体内容详见公司同日在巨潮资讯网(http://www.cninfo.com.cn)上披露的《广东久量股份 有限公司2024年第一季度报告》。 三、 备查文件 第三届监事会第十八次会议决议。 第三届监事会第十八次会议决议公告 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。 一、监事会会议召开情况 广东久量股份有限公司(以下简称"公司")第三届监事会第十八次会议于2024年4月26日 下午14:00在公司办公室以现场及网络会议结合的方式召开。本次会议通知已于2024年4月15日 以电话方式向全体监事发出。会议由监事会主席袁乐才先生主持,会议应到监事3名,实到3名。 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》等法律法规和《广东久量股 份有限公司章程》规定。 二、监事会会议审议情况 1、审议通过《关于公司<2024年第一季度报告>的议案》 经审议,监事会认为,公司《2024年第一季度报告》编制和审核程序符合法律、行政法规及中国 证监会的规定,报告内容真实、准 ...
久量股份(300808) - 2024 Q1 - 季度财报
2024-04-28 07:51
Revenue and Profitability - Revenue for Q1 2024 was CNY 103,771,946.67, a decrease of 9.26% compared to CNY 114,357,545.40 in the same period last year[5] - Total operating revenue for Q1 2024 was CNY 103,771,946.67, a decrease of 9.3% compared to CNY 114,357,545.40 in the previous period[23] - The company reported a decrease in sales revenue from CNY 106,453,030.03 in Q1 2024 compared to CNY 155,838,200.81 in Q1 2023, representing a decline of approximately 31.6%[27] - The net profit for Q1 2024 was a loss of CNY 212,665.32, compared to a loss of CNY 5,412,531.28 in Q1 2023, indicating a significant improvement[25] - The total profit for Q1 2024 was a loss of CNY 763,231.41, significantly better than the loss of CNY 6,291,942.58 in Q1 2023[24] Cash Flow and Financial Management - Net cash flow from operating activities increased by 7.65% to CNY 7,514,056.46 from CNY 6,979,820.60 in the previous year[5] - The cash flow from operating activities generated a net cash inflow of CNY 7,514,056.46, compared to CNY 6,979,820.60 in the same period last year, reflecting a positive trend[28] - Investment activities generated a cash outflow of CNY -22,688,073.22, an increase of 806.67% compared to CNY -2,502,338.64 in the previous year[13] - Investment activities resulted in a net cash outflow of CNY 22,688,073.22 in Q1 2024, compared to a smaller outflow of CNY 2,502,338.64 in Q1 2023[28] - The company reported a significant reduction in financial expenses, down 99.34% to CNY 28,768.49 from CNY 4,367,996.22 in the previous year[12] - The company’s financial expenses decreased to CNY 28,768.49 in Q1 2024 from CNY 4,367,996.22 in Q1 2023, indicating improved cost management[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,348,027,208.59, a decrease of 1.18% from CNY 1,364,144,985.40 at the end of the previous year[5] - Total current assets decreased to CNY 498,992,176.52 from CNY 510,792,093.69, a decline of 2.9%[20] - Total liabilities decreased to CNY 292,780,806.14 from CNY 308,685,917.63, a reduction of 5.2%[21] - Non-current assets decreased slightly to CNY 849,035,032.07 from CNY 853,352,891.71, a decline of 0.5%[20] - Cash and cash equivalents decreased to CNY 112,088,624.24 from CNY 119,424,024.47, a decrease of 6.1%[19] - Inventory decreased to CNY 125,492,374.32 from CNY 141,097,940.10, a decline of 11.1%[20] - The total equity attributable to shareholders was CNY 1,054,353,401.12, slightly down from CNY 1,054,566,855.02[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,816[15] - The number of restricted shares decreased by 16,020,021 shares, resulting in a total of 54,800,561 shares at the end of the period[17] Earnings Per Share - Basic and diluted earnings per share improved by 96.15%, reaching CNY -0.0013 compared to CNY -0.0338 in the same period last year[5] - The basic and diluted earnings per share for Q1 2024 were both -0.0013, an improvement from -0.0338 in Q1 2023[25] Impairment and Gains - The company incurred a credit impairment loss of CNY -1,725,707.84 in Q1 2024, compared to a loss of CNY -450,992.62 in Q1 2023[24] - Non-recurring gains and losses totaled CNY 188,540.80, with CNY 201,556.39 from the disposal of non-current assets[6] Accounts Management - The company’s accounts payable decreased by 31.32% to CNY 47,894,707.99, primarily due to reduced raw material purchases[11] - Accounts receivable increased to CNY 233,893,161.66 from CNY 228,991,531.91, reflecting a growth of 2.6%[20]
久量股份:久量股份2023年度关联方占用资金专项报告
2024-04-24 13:37
关于广东久量股份有限公司 非经营性资金占用及其他关联资金往来 的专项说明 华兴专字[2024]23011360029 号 广东久量股份有限公司全体股东: 我们接受广东久量股份有限公司(以下简称"久量股份"或"公司")委 托,根据中国注册会计师执业准则审计了久量股份 2023 年 12 月 31 日的合并 及公司资产负债表,2023 年度合并及公司利润表、合并及公司现金流量表、 合 并 及 公 司 股 东 权 益 变 动 表 和 财 务 报 表 附 注 , 并 出 具 了 华 兴 审 字 [2024]23011360019 号无保留意见审计报告。 根据《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》等有关规定,公司编制了本专项说明所附的广东久量股份有限公司 2023 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")。 编制和对外披露汇总表,并确保其真实性、合法性及完整性是贵公司管 理层的责任。我们对汇总表所载资料与我们审计贵公司 2023 年度财务报表时 所复核的会计资料和经审计的财务报表的相关内容进行了核对,在所有重大 方面没有发现不一致。除了对贵公司实施于 2 ...
久量股份:2023年年度审计报告
2024-04-24 13:37
广东久量股份有限公司 计划报 曲 류 华兴审字[2024]23011360019 号 华兴会计师事务所 (特殊普通合伙) 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台(http://acc.mof.gov.cn)"进行查 " 会计师事务所(特殊普通合 CERTIFIED PUBLIC ACCOUN 告 it 华兴审字[2024]23011360019号 广东久量股份有限公司全体股东: 一、审计意见 我们审计了广东久量股份有限公司(以下简称"久量股份"或"公司") 财务报表,包括2023年12月31日的合并及母公司资产负债表,2023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,后附的财务报表在所有重大方面按照企业会计准则的规定编 制, 公 允反映 了 久 量 股 份 2023年 12月 31 日 的 合 并 及 母 公 司 财 务 状 况 以 及 2023 年度的合并及母公司经营成果和现金流量。 二、形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的 "注册会计师对财务报表审计的责任"部分进一步阐 ...
久量股份:关于公司2023年度利润分配预案的公告
2024-04-24 13:37
证券代码:300808 证券简称:久量股份 公告编号:2024-012 广东久量股份有限公司 关于公司 2023 年度利润分配预案的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整,没有虚假 记载、误导性陈述或者重大遗漏。 广东久量股份有限公司(以下简称"公司")于 2024 年 4 月 24 日召开的第 三届董事会第二十次会议及第三届监事会第十七次会议审议通过了《关于公司 2023 年度利润分配预案的议案》,本议案尚需提交公司 2023 年度股东大会审议。 现将相关事项公告如下: 一、2023 年度利润分配预案 1、利润分配预案的具体内容 经华兴会计师事务所(特殊普通合伙)审计,2023 年度公司合并报表归属 于上市公司股东的净利润为 41,328,421.05 元,母公司净利润为 43,223,389.29 元。截至 2023 年 12 月 31 日,公司合并报表累计未分配利润为 299,732,874.23 元,母公司累计未分配利润为人民币 324,201,082.10 元。根据《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》的规定,按照 合并报表、母公司报表中 ...
久量股份:董事会审计委员会对会计师事务所2023年度履职情况评估报告和履行监督职责情况报告
2024-04-24 13:37
根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司治理 准则》《国有企业、上市公司选聘会计师事务所管理办法》《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》等法律法规、规范性 文件以及《公司章程》等规定和要求,广东久量 股份有限公司(以下简称"公 司")董事会审计委员会本着勤勉尽责的原则,恪尽职守,认真履职。现将董 事会审计委员会对会计师事务所 2023年度履职评估及履行监督职责的情况汇报 如下: (一)机构信息 1.基本信息 华兴会计师事务所(特殊普通合伙)前身系福建华兴会计师事务所,创立于1981 年,隶属福建省财政厅。1998年12月,与原主管单位福建省财政厅脱钩,改制为福 建华兴有限责任会计师事务所。2009年1月,更名为福建华兴会计师事务所有限公 司。2013年12月,转制为福建华兴会计师事务所(特殊普通合伙)。2019年7月,更 名为华兴会计师事务所(特殊普通合伙)。 华兴会计师事务所(特殊普通合伙)为特殊普通合伙企业,注册地址为福建省福 州市鼓楼区湖东路152号中山大厦B座7-9楼,首席合伙人为童益恭先生。 截至2023年12月31日,华兴会计师事务所(特殊普 ...
久量股份(300808) - 2023 Q4 - 年度财报
2024-04-24 13:34
Financial Performance - The company's operating revenue for 2023 was ¥475,915,094.33, a decrease of 5.89% compared to ¥505,718,184.94 in 2022[21] - The net profit attributable to shareholders for 2023 was ¥41,328,421.05, representing a significant increase of 251.74% from a loss of ¥27,236,528.79 in 2022[21] - The basic earnings per share for 2023 was ¥0.2583, compared to a loss of ¥0.1702 in 2022, marking a 251.76% improvement[21] - The total assets at the end of 2023 were ¥1,364,144,985.40, a slight decrease of 1.04% from ¥1,378,516,208.80 at the end of 2022[21] - The net cash flow from operating activities for 2023 was ¥69,947,932.12, down 27.80% from ¥96,878,764.87 in 2022[21] - The revenue after deducting non-recurring gains and losses was ¥473,761,093.76 for 2023, compared to ¥504,675,946.16 in 2022[22] - The company experienced a net profit margin improvement, with a net profit margin of 8.68% in 2023 compared to a negative margin in 2022[21] Dividend Policy - The company plans to distribute a cash dividend of ¥1.875 per 10 shares, totaling approximately ¥30 million based on 160,000,000 shares[5] - The proposed cash dividend for 2023 is RMB 1.875 per 10 shares, totaling RMB 30,000,000, which represents 100% of the profit distribution[166][168] - The company plans to distribute at least 10% of the annual distributable profit as cash dividends if conditions are met[161] - The cash dividend policy mandates that in the absence of significant capital expenditures, at least 80% of the profit distribution should be in cash[166] - The company has no stock dividend distribution planned for the current year[168] Market and Product Development - The company is focusing on market expansion and new product development to enhance future growth prospects[4] - The company has expanded its product line to include portable energy storage products, targeting outdoor activities and emergency rescue scenarios[34] - The company emphasizes product development focused on user experience, integrating smart control and energy-saving technologies[34] - The company’s main products include LED emergency lights, LED flashlights, and portable energy storage products, catering to various outdoor and emergency needs[35][41] - The company completed the development of a multi-functional high-power energy storage product series, enhancing its product range and market competitiveness[71] - The company has developed a new LED lighting product with mosquito-repelling features, expanding its product offerings[72] - The company is focusing on innovative designs for LED lighting products, improving user experience and market competitiveness[72] Research and Development - The company has invested heavily in R&D, continuously upgrading its product offerings to meet market demands and enhance user experience[49] - The number of R&D personnel increased to 80 in 2023, a 25% increase from 64 in 2022, with R&D personnel now accounting for 13.82% of the total workforce[74] - R&D investment amounted to ¥19,433,994.12 in 2023, representing 4.08% of operating revenue, up from 3.61% in 2022[74] - The company has made significant advancements in precision injection molding technology for various LED products, improving product consistency and performance[73] Sales and Marketing - The company has a robust marketing strategy, utilizing various sales models including dealers, traders, and e-commerce to maximize sales revenue[50] - The company’s sales through e-commerce and other channels increased by 30.97% to ¥56,009,068.70, representing 11.77% of total revenue[60] - The company is actively promoting its brand in overseas markets, particularly in regions covered by the "Belt and Road" initiative[56] - The company aims to optimize its production model by developing a modern, efficient, and low-energy manufacturing system to support high-end product production[94] Operational Challenges - The company faces intensified market competition due to low entry barriers in the lighting industry and competition from both international brands and domestic appliance manufacturers[99] - The company is exposed to risks from fluctuations in raw material prices, which could adversely affect production costs and operations[101] - The company is experiencing rapid growth in e-commerce expenses, which may impact short-term operating performance due to conversion delays[103] - The company is at risk of losing government subsidies if national support for the LED lighting industry decreases or if it no longer meets eligibility criteria[108] Corporate Governance - The company maintains independence from its controlling shareholders in terms of assets, personnel, finance, organization, and business operations[126] - The company has established an independent financial accounting system and does not share bank accounts with its controlling shareholders[128] - The company has a complete independent business system with necessary production assets, including land, factories, and equipment[126] - The company is committed to maintaining transparency and accountability in its financial reporting and governance practices[141] Environmental and Social Responsibility - The company does not belong to the key pollutant discharge units, reflecting its commitment to environmental protection[176] - No administrative penalties were incurred due to environmental issues during the reporting period[176] - The company emphasizes social responsibility, ensuring the protection of shareholder rights and fostering supplier and customer relationships[177] - The company actively engages in energy conservation and emission reduction activities[176] Future Outlook - The company has set a future revenue guidance of 1.5 billion yuan for the next fiscal year, indicating an expected growth of 25%[194] - New product launches are anticipated to contribute an additional 300 million yuan in revenue, with a focus on smart lighting solutions[198] - The company is expanding its market presence in Southeast Asia, targeting a 10% market share within the next two years[199]
久量股份:关于2023年度计提资产减值准备的公告
2024-04-24 13:34
证券代码: 300808 证券简称:久量股份 公告编号:2024-015 广东久量股份有限公司 关于2023年度计提资产减值准备的公告 (一)本次计提资产减值准备的原因 根据《企业会计准则》及公司会计政策等相关规定的要求,基于谨慎性原则,为了更加 真实、准确的反映公司财务状况与经营成果,公司对截至2023年12月31日应收账款、其 他应收款、存货和固定资产进行了减值测试。经减值测试,确定了需计提的减值准备。 (二)本次计提减值准备的资产范围和总金额 本次计提资产减值准备的资产项目为应收账款、其他应收款、存货和固定资产, 共计金额8,721,988.17元,收回或转回资产减值准备0.00元,转销或核销资产减值准 备10,243,242.56元。具体明细如下: 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。 广东久量股份有限公司(以下简称"公司")根据《企业会计准则》及公司会计 政策等相关规定的要求,基于谨慎性原则,为了更加真实、准确的反映公司财务状况 与经营成果,公司对截至2023年12月31日各类资产进行了减值测试。经减值测试,确 定了需计提的减值准备,本次计 ...
久量股份:2023年度独立董事范海峰述职报告
2024-04-24 13:34
广东久量股份有限公司 2023 年度独立董事范海峰述职报告 自担任广东久量股份有限公司(以下简称"公司")的独立董事以来,本人严格按照《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》、《广东久量股份有限公司章程》、《独立董事 工作制度》等相关法律法规和公司规章制度的规定和要求办事,以认真、勤恳、独立、审慎的 态度对待每一项工作,切实履行作为独立董事和专业委员会的职责,充分发挥独立董事的作用 和价值。现将本人 2023 年度的履职情况作如下总结: 一、独立董事的基本情况 范海峰,男,1971 年生,中国国籍,无境外永久居留权,财务管理博士,华南农业大学 经济管理学院会计学系副教授,硕士生导师,广东省管理会计学会会员,中级会计师,曾任职 中国建设银行郴州市分行和南华大学。 报告期内,本人任职符合《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 2 号——创业板上市公司规范运作》等相关法律法规对独立董事独立性的要求,不 存在影响独立性的情况。 二、独立董事年度履职概况 (一)出席董事会及股东大会情况 2023 ...