广东德联集团股份有限公司 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 法定代表人： 主管会计工作的负责人： 会计机构负责人： | 非经营性 | | | 占用方与上 | 上市公司核算 | 2023 年期 | 2023 年度占用 | 2023 | 年度占 | 2023 年度 | 2023 年期末 | 占用形 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 资金占用 | | 资金占用方名称 | 市公司的关 | 的会计科目 | 初占用资 | 累计发生金额 | | 用资金的利 | 偿还累计 | 占用资金余 | 成原因 | 占用性质 | | | | | 联关系 | | 金余额 | （不含利息） | | 息（如有） | 发生金额 | 额 | | | | 控股股东 、实 | 际控 | | | | | | | | | | | | | 制人及其附属企业 | | | | | | | | | | | | | | 前控股股 东、 | 实际 | | | | | | | | | | | | | 控制人 ...

证券代码: 002666 证券简称: 德联集团 提名人广东德联集团股份有限公司第五届董事会现就提名杨雄文 广东德联集团股份有限公司 6届董事会独立董 事候选人发表公开声明。被提名人已书面同意出任广东德联集团股份有限公司 6届董事会独立董事候选人（参见该独 立董事候选人声明）。本次提名是在充分了解被提名人职业、学历、职称、详细的工作经历、全部兼职、有无重大失信 等不良记录等情况后作出的，本提名人认为被提名人符合相关法律、行政法规、部门规章、规范性文件和深圳证券交易 一、被提名人已经通过广东德联集团股份有限公司股份有限公司第5届董事会提名委员会或者独立董事专门会议资格审 广东德联集团股份有限公司 独立董事提名人声明与承诺 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： 查，提名人与被提名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 二、被提名人不存在《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 三、被提名人符合中国证监会《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 ...

未来三年（2024年-2026年） 股东分红回报规划 公司在实现自身快速发展的同时，积极履行公众公司的社会责任，高度重 视股东的合理投资回报。现依据中国证券监督管理委员会颁布的《上市公司监 管指引第3号——上市公司现金分红》（证监会公告[2023]61号）、中国证券监 督管理委员会《关于进一步落实上市公司现金分红有关事项的通知》（证监发 [2012]37号）和《广东德联集团股份有限公司公司章程》（以下简称"《公司 章程》"）的相关规定，公司制定了《未来三年（2024年-2026年）股东分红回 报规划》（以下简称"本规划"），具体内容如下： 一、制定本规划考虑的因素 公司着眼于长远的和可持续发展的目标，并充分重视对投资者的合理回 报，在综合考虑股东要求和意愿、外部环境、公司实际情况包括盈利能力、现 金流量状况、经营发展战略等的基础上，建立对投资者持续、稳定、科学的回 报规划与机制，对公司利润分配做出制度性安排，以保证利润分配政策的连续 性和稳定性。 二、制定本规划的原则 1、公司股东回报规划充分考虑和听取公司股东（特别是中小投资者）、独 立董事和监事的意见； 2、公司股东回报规划严格执行本公司章程所规定的利润分 ...

声明人李爱菊，作为广东德联集团股份有限公司 6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 一、本人已经通过广东德联集团股份有限公司股份有限公司第5届董事会提名委员会或者独立董事专门会议资格审查 十八、本人及本人直系亲属不是直接或间接持有该公司已发行股份1%以上的股东，也不是该上市公司前十名股东中自然 广东德联集团股份有限公司 独立董事候选人声明与承诺 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： ，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 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 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 四、本人符合该公司章程规定的独立董事任职条件。 √ 是 □ 否 五、本人已经参加培训并取得证券交易所认可的相关培训证明材料（如有）。 √ 是 □ 否 六、本人担任独立董事不会违 ...

Automotive Fine Chemicals Business - The company's automotive fine chemicals business covers over 50 OEMs, including luxury, joint venture, and domestic brands, with a focus on upgrading and expanding product categories for the new energy vehicle trend[18] - The company's products include a wide range of automotive fine chemicals, such as coolants, brake fluids, and adhesives, used in both OEM and aftermarket applications[18] - The company has expanded its product applications to new scenarios such as wind power cooling, energy storage cooling, and new energy adhesives[18] - The company's automotive fine chemicals business has seen steady growth, with increasing customer and product coverage[18] - The company has a strong presence in the new energy vehicle market, covering over 20 traditional OEMs and emerging new energy vehicle manufacturers[18] - The company's products are categorized into consumable and non-consumable chemicals, with consumables like coolants and brake fluids requiring periodic replacement based on mileage or time[18] - The company's automotive fine chemicals business has a stable and high-quality sales channel, ensuring good profitability[18] - Operating cost for automotive fine chemicals was 3,673,619,790.43 yuan, accounting for 71.58% of total operating costs[63] - Direct material cost for automotive fine chemicals increased by 18.91% to 3,502,380,439.65 yuan[63] - Manufacturing expenses for automotive fine chemicals rose by 38.25% to 66,229,115.04 yuan[63] - The company's cooling fluid has found new applications in energy storage, wind energy, and nuclear energy sectors, creating new growth opportunities[69] - The company secured supply contracts with major domestic automotive brands such as BYD, FAW, and Geely for various products including brake fluid and coolants[76] - In 2023, the operating cost for automotive fine chemicals was RMB 3.67 billion, accounting for 71.58% of the total operating cost, a year-on-year increase of 19.29%[86] Automotive Sales and Service Business - The company's automotive sales service business focuses on new car sales and after-sales services, leveraging new car sales to expand into auto parts and maintenance[18] - The company's sales model includes a focus on building a national automotive service network through the "Delian 2S Automotive Service Flagship Store" standard system[19] - Revenue from vehicle sales and after-sales services was 1,582,547,376.66 yuan, representing 27.79% of total revenue[61] - The operating cost for automotive sales and maintenance was RMB 1.34 billion, accounting for 26.16%, a year-on-year increase of 16.06%[86] Procurement and Supply Chain Management - The company's procurement model includes an AM market strategy, utilizing an MB2B2C model to integrate OEM parts resources and establish a nationwide automotive service network[19] - The company uses an ERP system to integrate supply chain management, linking suppliers and customers effectively[43] - The company's top five suppliers accounted for 52.24% of total annual procurement, with the top supplier contributing 26.86%[120] Production and Sales Performance - Oil and lubricant production increased by 13.22% to 142,771.81 tons compared to the same period last year[20] - Adhesive production surged by 72.37% to 21,339.29 tons year-over-year[20] - Oil and lubricant sales in the aftermarket grew by 37.55% to 62,250.08 tons[20] - Domestic sales increased by 18.51% to 164,111.10 tons, while overseas sales dropped by 32.73% to 2,111.34 tons[20] - Oil and lubricant sales revenue reached 145,191,625.39 RMB with a production of 10,023.08 tons and sales of 11,957.43 tons[47] - Revenue from OEM/OES sales mode reached 4,032,001,996.25 yuan, accounting for 70.81% of total revenue[61] - Total operating revenue for 2023 reached 5,693,800,704.61 RMB, a significant increase from 4,881,908,623.12 RMB in 2022[153] - Operating costs for 2023 were 5,132,163,818.23 RMB, up from 4,338,702,077.76 RMB in 2022[153] - Cash received from sales and services increased 22% to 5,933,938,059.63 RMB from 4,862,353,055.17 RMB[161] R&D and Innovation - The company expanded its production capacity for new material adhesives, achieving localization of products like glass adhesive and structural adhesive[58] - The company plans to enhance R&D capabilities for new material adhesives, improving product quality and production efficiency[58] - R&D expenses in 2023 totaled RMB 116.64 million, a year-on-year increase of 3.19%. The company successfully developed products such as coolant, brake fluid, gear oil, structural adhesive, and low-density sealant, which have received customer certifications. Four new engine oil products under the DeLian brand were also developed[78] - R&D expenses grew by 3.19% to 116,639,205.73 yuan, but the proportion of R&D investment to operating income decreased by 0.27% to 2.05%[122] Strategic Partnerships and Certifications - The company has strategic partnerships with international chemical giants like BASF and DuPont, securing long-term supply and technological collaboration[49] - The company's subsidiaries have obtained high-tech enterprise certifications and ISO/IEC17025 laboratory accreditations, ensuring quality and technical leadership[49] Financial Performance - Investment income was 26,128,374.95 yuan, accounting for 65.90% of total profit[68] - Net cash flow from operating activities increased significantly to 182,115,501.47 yuan, compared to 2,865,741.36 yuan in the previous period[114] - Total cash inflow from operating activities reached 5,992,023,338.10 yuan, up from 5,046,054,995.33 yuan[114] - Cash outflow from operating activities was 5,809,907,836.63 yuan, slightly higher than the previous 5,043,189,253.97 yuan[114] - Net cash flow from investing activities was -139,799,141.62 yuan, an improvement from -258,080,418.84 yuan[114] - Total cash inflow from financing activities increased to 2,468,416,277.32 yuan from 2,087,360,177.16 yuan[114] - Investment activities' cash outflow decreased by 40.01% year-on-year, mainly due to reduced investments in joint ventures or associated enterprises. The net cash flow from investment activities increased by 45.83% year-on-year[92] - Cash and cash equivalents increased by 139.82% year-on-year, primarily due to increased cash inflows from sales and services as a result of higher orders[92] - The company's monetary funds amounted to RMB 140.87 million, with restricted funds including deposits, frozen funds, and electricity deposits. Inventory totaled RMB 123.52 million, with vehicle certificates used as collateral for loans[97] - Operating cash inflow increased by 18.75% to 5,992,023,338.10 yuan in 2023 compared to 2022[123] - Operating cash outflow increased by 15.20% to 5,809,907,836.63 yuan in 2023 compared to 2022[123] - Net cash flow from operating activities surged by 6,254.92% to 182,115,501.47 yuan in 2023[123] - Net cash flow from investing activities improved by 45.83% to -139,799,141.62 yuan in 2023[123] - Net cash flow from financing activities decreased by 89.28% to 30,495,105.38 yuan in 2023[123] - Net increase in cash and cash equivalents rose by 139.82% to 75,476,665.98 yuan in 2023[123] - Other non-current financial assets increased to 195,325,045.45 yuan in 2023, up from 145,008,350.35 yuan in 2022[126] - Interest expenses increased to 42,636,638.11 RMB, up 55.3% from 27,448,332.62 RMB in the previous year[156] - Interest income rose slightly to 9,384,312.78 RMB, a 5.1% increase from 8,933,264.17 RMB[156] - Investment income surged to 26,128,374.95 RMB, a massive 1971.5% jump from 1,261,487.90 RMB[156] - Fair value change income turned positive at 20,526,356.27 RMB, compared to a loss of 221,721.81 RMB[156] - Net profit attributable to parent company shareholders reached 44,068,460.32 RMB, up 6.4% from 41,435,600.55 RMB[156] - Parent company revenue grew 17.8% to 1,967,666,690.24 RMB from 1,670,101,548.09 RMB[158] - Parent company operating costs increased 22.2% to 1,945,835,664.92 RMB from 1,591,562,135.93 RMB[158] - Parent company investment income rose 27.3% to 56,650,405.27 RMB from 44,504,590.39 RMB[158] - Total assets increased to 5,243,255,498.39 from 5,090,703,036.82, reflecting a growth of approximately 3%[187][188] - Intangible assets decreased to 285,744,730.80 from 299,400,625.71, a decline of about 4.6%[187] - Goodwill decreased to 44,230,940.75 from 48,267,146.80, a reduction of approximately 8.4%[187] - Total current liabilities increased to 1,672,641,807.51 from 1,536,577,222.78, a rise of about 8.9%[187] - Short-term borrowings increased to 909,194,370.54 from 770,248,193.84, a growth of approximately 18%[187] - Deferred tax assets increased to 112,028,177.80 from 75,079,647.35, a significant rise of about 49.2%[187] - Total non-current liabilities decreased to 142,325,988.22 from 176,638,574.20, a decline of approximately 19.4%[188] - Total equity increased to 3,428,287,702.66 from 3,377,487,239.84, a growth of about 1.5%[188] - Cash and cash equivalents increased to 180,934,122.79 from 167,328,069.08, a rise of approximately 8.1%[189] - Long-term loans decreased to 80,000,000.00 from 100,000,000.00, a reduction of 20%[192] Subsidiaries and Expansion - The company established five "factory-adjacent bases" in major automotive clusters across China, enhancing service and cost competitiveness[23] - The company is expanding the localization of high-end products, improving cost advantages and competitiveness[24] - The company established five "factory-adjacent bases" in Changchun, Shanghai, Foshan, Chengdu, and Qingdao, covering major automotive industry clusters in China. These bases provide comprehensive services, including R&D, procurement, production, and logistics, ensuring 24-hour response to core customers and reducing transportation costs[83] - The company established several new subsidiaries, including Shenyang DeLian Qijun Automotive Sales and Service Co., Ltd., and Changchun DeLian Huijun Automotive Sales and Service Co., Ltd., as part of its strategic expansion[104] - The company established two new subsidiaries, Shenyang Delian Qijun Automobile Sales Service Co., Ltd. and Shenyang Delian Lianzhong Automobile Sales Service Co., Ltd., both with 100% ownership[118] - The company disposed of its 81% stake in Foshan Junyao Automobile Sales Service Co., Ltd. for 7,220,000 yuan, resulting in a gain of 7,564,082.93 yuan[118] - Shanghai Delian subsidiary reported a net profit of 9,692.71 thousand yuan in 2023[133] - Changchun Delian subsidiary reported a net profit of 1,594.33 thousand yuan in 2023[133] - Delian Chehu subsidiary reported a net profit of 1,119.37 thousand yuan in 2023[133] Intellectual Property and Patents - The company and its subsidiaries held 24 authorized invention patents by the end of 2023, with 2 new patents added during the reporting period. Additionally, there were 135 authorized utility model patents (12 new), 1 authorized design patent, and 27 authorized computer software copyrights. The number of successfully registered trademarks reached 73, with 2 new trademarks added[78] Corporate Governance and Leadership Changes - Xu Xian Da resigned as Chairman due to personal health reasons on October 9, 2023[148] - Xu Tuan Hua was elected as the new Chairman on October 9, 2023, following Xu Xian Da's resignation[148] - Kuang Tong Chun resigned as an independent director on September 15, 2023, citing personal workload and regulatory changes[148] - Li Ai Ju was appointed as an independent director on September 15, 2023, bringing extensive academic and industry expertise[150] - Cao Hua, Vice President, reduced his shareholding by 137,800 shares in 2023[147] - The company held 6 shareholder meetings during the reporting period, strictly following regulations[164] - The company held five extraordinary general meetings in 2023 with investor participation rates ranging from 51.64% to 54.47%[170] - The company's chairman and an independent director resigned in 2023 due to new regulations and personal reasons[173] - The company's organizational structure and personnel appointments strictly follow legal and regulatory requirements[168] Asset and Liability Management - The company's monetary funds increased from 481,976,301.31 yuan to 580,509,883.29 yuan by the end of 2023[184] - Accounts receivable decreased slightly from 1,298,175,938.94 yuan to 1,288,530,530.28 yuan[184] - Inventory decreased from 1,028,141,016.62 yuan to 955,342,779.84 yuan[184] - Total current assets increased from 3,366,603,268.56 yuan to 3,430,303,661.91 yuan[184] - Long-term equity investments increased from 197,739,836.89 yuan to 201,417,090.73 yuan[184] - Fixed assets increased from 687,056,156.53 yuan to 720,727,729.97 yuan[184] - Construction in progress more than doubled from 43,284,251.28 yuan to 106,131,266.90 yuan[184] Sales and Marketing Expenses - Sales expenses rose by 17.67% to 123,036,974.31 yuan, while management expenses increased by 8.02% to 184,469,372.29 yuan[121] - Sales expenses increased to 123,036,974.31 RMB in 2023, compared to 104,562,302.95 RMB in 2022[153] - Financial expenses increased to 48,379,093.50 RMB in 2023, compared to 40,947,126.07 RMB in 2022[153]

关于举行 2023 年度网上业绩说明会的通知 证券代码：002666 证券简称：德联集团 公告编号：2024-025 广东德联集团股份有限公司 关于举行2023年度网上业绩说明会的通知 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。 重要内容提示： 会议召开时间：2024 年 4 月 25 日（星期四）15:00-17:00 会议召开方式：网络互动方式 会议召开地点：价值在线（www.ir-online.cn） 广东德联集团股份有限公司（以下简称"公司"）已于 2024 年 4 月 18 日在 巨潮资讯网上披露了《2023 年年度报告》及《2023 年年度报告摘要》。为便于广 大投资者更加全面深入地了解公司经营业绩、发展战略等情况，公司定于 2024 年 4 月 25 日（星期四）15:00-17:00 在"价值在线"（www.ir-online.cn）举办 广东德联集团股份有限公司 2023 年度网上业绩说明会，与投资者进行沟通和交 流，广泛听取投资者的意见和建议。 一、说明会召开的时间、地点和方式 第 1 页 共 2 页 会议召开时间：2024 年 4 月 ...

关于公司为子公司提供担保的进展公告 证券代码：002666 证券简称：德联集团 公告编号：2024-012 广东德联集团股份有限公司 关于公司为子公司提供担保的进展公告 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：被担保方沈阳德驰汽车销售服务有限公司最近一期资产负债率超 过 70%，敬请投资者注意相关风险。 一、担保情况概述 具体内容详见公司于 2023 年 10 月 31 日、2023 年 11 月 17 日在《证券时 报》、《中国证券报》及巨潮资讯网披露的《关于增加公司 2023 年度对外担保 额度的公告》（公告编号：2023-079）和《2023 年第五次临时股东大会决议公告》 第 1 页 共 4 页 关于公司为子公司提供担保的进展公告 （公告编号：2023-082）。 1、本次担保基本情况 近日，广东德联集团股份有限公司（以下简称"公司"）与平安银行股份有 限公司广州分行签订了《最高额保证担保合同》，约定公司为子公司沈阳德驰汽 车销售服务有限公司（以下简称"沈阳德驰"）提供最高额度为人民币 3,000 万 元的连带责任保证。 2、公司本次 ...

广东德联集团股份有限公司（以下简称"公司"）第五届董事会第二十六次 会议于 2024 年 2 月 4 日审议通过了《关于回购公司股份方案的议案》，同意公 司使用自有资金以集中竞价交易方式回购公司股份（以下简称"本次回购"）， 用于注销注册资本或者出售。本次回购股份的价格为不超过人民币 5.8 元/股 （含），回购资金总额为不低于人民币 1,500 万元（含）且不超过人民币 3,000 万元（含）。按照回购资金上限人民币 3,000 万元（含）、回购股份价格上限人 民币 5.8 元/股（含）测算，公司本次回购股份数量约为 517.24 万股，约占公司 目前总股本的 0.69%。本次回购期限为自董事会审议通过本次回购方案之日起 3 个月内。具体内容详见公司于 2024 年 2 月 6 日在《证券时报》、《中国证券报》 和巨潮资讯网（www.cninfo.com.cn）上披露的相关公告。 根据《上市公司股份回购规则》、《深圳证券交易所上市公司自律监管指引 第 9 号—回购股份》以及《公司章程》等相关规定，公司回购期间应当在每个月 的前三个交易日内披露截至上月末的回购进展情况。现将回购进展情况公告如 下: 关于回购公 ...

关于公司为子公司提供担保的进展公告 证券代码：002666 证券简称：德联集团 公告编号：2024-011 广东德联集团股份有限公司 关于公司为子公司提供担保的进展公告 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：被担保方沈阳德联连众汽车销售服务有限公司、沈阳德联旗骏汽 车销售服务有限公司的最近一期资产负债率超过 70%，敬请投资者注意相关风险。 一、担保情况概述 1、本次担保基本情况 近日，广东德联集团股份有限公司（以下简称"公司"）与招商银行股份有 限公司佛山分行和招商银行股份有限公司长春分行（以下简称"招商银行"）分 别签订了三份《最高额不可撤销担保书》，约定公司分别为子公司佛山德联汽车 用品有限公司（以下简称"佛山德联"）、沈阳德联连众汽车销售服务有限公司 （以下简称"沈阳连众"）和沈阳德联旗骏汽车销售服务有限公司（以下简称"沈 阳旗骏"）提供最高额度为人民币 5,000 万元、2,000 万元和 3,000 万元的连带 责任保证。 2、公司本次担保额度的审议情况 2023 年 4 月 27 日和 2023 年 5 月 19 日，公司分别 ...

关于回购公司股份的进展公告 证券代码：002666 证券简称：德联集团 公告编号：2024-010 广东德联集团股份有限公司 关于回购公司股份的进展公告 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。 广东德联集团股份有限公司（以下简称"公司"）第五届董事会第二十六次 会议于 2024 年 2 月 4 日审议通过了《关于回购公司股份方案的议案》，同意公 司使用自有资金以集中竞价交易方式回购公司股份（以下简称"本次回购"）， 用于注销注册资本或者出售。本次回购股份的价格为不超过人民币 5.8 元/股 （含），回购资金总额为不低于人民币 1,500 万元（含）且不超过人民币 3,000 万元（含）。按照回购资金上限人民币 3,000 万元（含）、回购股份价格上限人 民币 5.8 元/股（含）测算，公司本次回购股份数量约为 517.24 万股，约占公司 目前总股本的 0.69%。本次回购期限为自董事会审议通过本次回购方案之日起 3 个月内。具体内容详见公司于 2024 年 2 月 6 日在《证券时报》、《中国证券报》 和巨潮资讯网（www.cninfo.com.cn ...