广东三和管桩股份有限公司 关于为子公司提供担保的进展公告 证券代码：003037 证券简称：三和管桩 公告编号：2024-029 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 特别提示： 截至本公告披露之日，公司及子公司对外担保总额超过最近一期经审计净资 产 100%，其中有对资产负债率超过 70%的子公司担保。敬请投资者关注担保风 险。 一、担保情况概述 广东三和管桩股份有限公司（以下简称"公司"）于 2023 年 12 月 26 日召开 第三届董事会第二十二次会议，并经 2024 年第一次临时股东大会审议通过了《关 于公司及子公司申请银行授信并提供担保的议案》，同意公司及子公司拟于 2024 年度向银行等金融机构申请不超过人民币 691,500 万元、美元 900 万元（按照 2023 年 12 月 26 日中国外汇交易中心受权公布的人民币汇率中间价折算，折合 人民币 6,386.85 万元）的综合授信额度，授信额度自公司股东大会审议通过之日 起 1 年。在授信期限和授信额度内，该授信额度可以循环使用。根据申请授信主 体的不同，公司及子公司将为上述综合授 ...

证券代码：003037 证券简称：三和管桩 公告编号：2024-028 二、 会议出席情况 （一） 股东出席的总体情况 广东三和管桩股份有限公司 2023 年年度股东大会决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 特别提示 一、 会议召开情况 1、 召开时间：2024 年 5 月 16 日（星期四）14:30 6、 本次会议的召集、召开符合《中华人民共和国公司法》《上市公司股东大 会规则》《深圳证券交易所股票上市规则》等有关法律、行政法规、部门规章、 规范性文件和《广东三和管桩股份有限公司章程》的有关规定。 参加本次股东大会现场会议和网络投票表决的股东及股东代理人共 12 人， 代表有表决权的公司股份数合计为 412,865,800 股，占公司有表决权股份总数 596,960,040 股（系扣除截至股权登记日公司回购专用账户中已回购的股份数， 下同）的 69.1614%。 其中：通过现场投票的股东及股东代理人共 8 人，代表有表决权的公司股份 数合计为 412,815,000 股，占公司有表决权股份总数 596,960,040 股的 69.152 ...

中国北京建国门外大街 1 号国贸写字楼 2 座 12-14 层 100004 12-14th Floor, China World Office 2, No. 1 Jianguomenwai Avenue, Beijing 100004, China 电话 Tel: +86 10 6563 7181 传真 Fax: +86 10 6569 3838 电邮 Email: beijing@tongshang.com 网址 Web: www.tongshang.com 北京市通商律师事务所 关于广东三和管桩股份有限公司 2023 年年度股东大会的法律意见书 1、出席会议股东 根据现场会议的统计结果以及网络投票系统的提供机构深圳证券信息有限 公司提供的网络投票结果，出席本次股东大会的股东及股东代表共计 12 人，代 表股份 412,865,800 股，占公司有表决权股份总数(系扣除截至股权登记日公司回 购专用账户中已回购的股份数，下同)的 69.1614%。其中：出席现场会议的股东 及股东代表 8 人，代表股份 412,815,000 股，占公司有表决权股份总数的 69.1529％。 通过网络投票的股东 4 人，代表 ...

证券代码：003037 证券简称：三和管桩 公告编号：2024-027 三、 其他相关说明 广东三和管桩股份有限公司 关于股份回购进展的公告 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、 股份回购方案概述 广东三和管桩股份有限公司（以下简称"公司"）于 2024 年 3 月 22 日召开 第三届董事会第二十四次会议，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部分公司已发行的人民币普通 股（A 股）股票，用于回购的资金总额为不低于人民币 1,000 万元（含），不超 过人民币 2,000 万元（含），回购价格不超过人民币 12.21 元/股（含），具体回 购股份数量以回购届满时实际回购的股份数量为准。本次回购将用于实施股权激 励或员工持股计划。本次回购股份的实施期限为自公司董事会决议通过本次回购 方案之日起 12 个 月 内 。 具 体 内 容 详 见 公 司 在 巨 潮 资 讯 网 （http://www.cninfo.com.cn）披露的 《第三届董事会第二十四次会议决议公告》 （公告编号：2024-009 ...

证券代码：003037 证券简称：三和管桩 公告编号：2024-026 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。 广东三和管桩股份有限公司（以下简称"公司"）已于2024年4月26日披露了《2023年年度 报告》《2023年年度报告摘要》《2024年第一季度报告》，具体内容请见公司在指定信息披露 媒体巨潮资讯网（http://www.cninfo.com.cn/）、《证券时报》《中国证券报》《上海证券报》 及《证券日报》披露的公告。 为便于广大投资者进一步了解公司2023年度及2024年第一季度业绩及经营情况，公司定于 2024年5月22日（星期三）下午15:00至17:00时在"三和管桩"小程序举行2023年度暨2024年第一 季度网上业绩说明会。本次网上业绩说明会将采用网络远程的方式举行，投资者可登陆"三和 管桩"小程序参与互动交流。为广泛听取投资者的意见和建议，提前向投资者征集问题，提问 通道自发出公告之日起开放。 参与方式一：在微信小程序中搜索"三和管桩"； 参与方式二：微信扫一扫以下二维码： 广东三和管桩股份有限公司 关于召开2023年度暨20 ...

综合考虑公司对投资者持续回报以及公司长远发展，公司 2023 年度利润分 配方案，拟以 2023 年权益分派实施时股权登记日的总股本扣除回购账户库存股 1 证券代码：003037 证券简称：三和管桩 公告编号：2024-022 广东三和管桩股份有限公司 关于 2023 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。 广东三和管桩股份有限公司（以下简称"公司"）于 2024 年 4 月 25 日召开 第三届董事会第二十五次会议和第三届监事会第二十一次会议，审议通过了公司 《关于 2023 年利润分配方案的议案》，该议案尚需提交公司 2023 年年度股东大 会审议。现将具体情况公告如下： 一、公司 2023 年利润分配方案的基本情况 经立信会计师事务所（特殊普通合伙）审计，公司 2023 年度合并报表归属 于上市公司股东的净利润为 79,092,039.09 元，母公司会计报表净利润为 67,032,690.04 元。公司合并报表 2023 年度净利润加上年初未分配利润 569,299,396.64 元，减去 2023 年已实施的 2022 ...

广东三和管桩股份有限公司 2023 年度监事会工作报告 广东三和管桩股份有限公司（以下简称"公司"）监事会由 3 名监事组成。2023 年，公司监事会严格按照《中华人民共和国公司法》（以下简称"《公司法》"） 《中华人民共和国证券法》（以下简称"《证券法》"）等法律、法规的规定及 监管部门的要求和《公司章程》《公司监事会议事规则》规定，认真、独立地履 行监事会的职责，切实维护了公司、股东和员工的利益。现将 2023 年度监事会 的主要工作汇报如下： 一、会议召开情况 2023 年，公司监事会共召开 7 次会议，审议 27 项议案，有关会议及决议情 况如下： （一）第三届监事会第十三次会议 第三届监事会第十三次会议于 2023 年 2 月 20 日召开，会议审议并通过了以 下议案： | 序号 | 议案 | | --- | --- | | 1 | 关于公司 2022 年度向特定对象发行股票方案论证分析报告的议案 | | 2 | 关于公司前次募集资金使用情况报告的议案 | （二）第三届监事会第十四次会议 第三届监事会第十四次会议于 2023 年 2 月 24 日召开，会议审议并通过了以 下议案： | 序号 | 议案 ...

广东三和管桩股份有限公司 2023 年度内部控制自我评价报告 广东三和管桩股份有限公司 根据《企业内部控制基本规范》、广东三和管桩股份有限公司（以下简称"公司"）内部控制 制度、内部控制监管要求等企业内部控制规范体系，我们对截至 2023 年 12 月 31 日（内部控制 评价报告基准日）公司的内部控制有效性进行了评价。 一、重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如 实披露内部控制自我评价报告是公司董事会的责任；监事会对董事会建立与实施内部控制的有 效性进行监督；经理层负责组织实施企业内部控制的日常运行。公司董事会、监事会及董事、 监事、高级管理人员保证本报告内容不存在任何虚假记载、误导性陈述或者重大遗漏，并承担 个别及连带法律责任。 公司内部控制的目标是合理保证经营业务合法合规、资产安全、财务报告及相关信息真实 完整，提高经营效率和效果，促进实现发展战略。内部控制存在固有局限性，故仅能为实现上述 目标提供合理保证。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程 度的降低，根据内部控制自我评价结果推测未来内部控制的有效性具有一定风险。 ...

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB for the fiscal year 2023, representing a year-over-year growth of 15%[18]. - The company's operating revenue for 2023 was CNY 6,729,575,248.75, representing a 1.20% increase compared to CNY 6,649,844,062.53 in 2022[26]. - The net profit attributable to shareholders for 2023 was CNY 79,092,039.09, a decrease of 49.19% from CNY 155,676,792.44 in 2022[26]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 54,227,799.29, down 59.99% from CNY 135,551,141.17 in the previous year[26]. - The gross profit margin improved to 25%, up from 22% in the previous year, reflecting better cost management and pricing strategies[18]. - The gross profit margin decreased to 9.77% in 2023 from 11.63% in 2022, primarily due to insufficient market demand and oversupply[78]. - The company reported a net increase in cash and cash equivalents of ¥447,665,312.47, a significant improvement of 526.26% compared to a decrease of -¥105,022,284.59 in 2022[117]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of 0.50 RMB per 10 shares to all shareholders, based on a total of 599,074,678 shares[4]. - The company held 5 shareholder meetings during the reporting period, ensuring compliance with legal requirements and providing both on-site and online voting options for shareholders[187]. - The participation rate for the fourth shareholder meeting was lower at 69.18%, indicating a potential area for improvement in shareholder engagement[195]. Governance and Compliance - The report emphasizes the importance of accurate financial reporting and the responsibility of the board and management for the report's content[4]. - The company has a comprehensive governance structure in place, as detailed in the report[4]. - The financial report is subject to audit by a registered accounting firm, ensuring compliance and accuracy[10]. - The company maintains a complete and independent business structure, with no reliance on the controlling shareholder for sales or procurement[194]. - The company has established an independent financial department and a complete financial accounting system, ensuring financial autonomy[193]. Strategic Initiatives and Future Outlook - The report includes a detailed discussion on the company's future outlook and strategic initiatives[4]. - The company projects a revenue growth of 10% for the next fiscal year, with an expected revenue target of 1.32 billion RMB[18]. - The company is actively pursuing market expansion, with plans to establish three new production bases in Jiangsu, Zhejiang, and Hunan by the end of 2024[18]. - The company aims to expand its market share by focusing on renewable energy sectors such as photovoltaics, hydropower, and wind energy, while also actively exploring overseas markets[63]. - The company plans to deepen its traditional market while expanding into new fields such as photovoltaic, wind power, and water conservancy projects, aiming to increase overseas market share and product sales[172]. Research and Development - The company has invested 50 million RMB in R&D for new technologies aimed at improving production efficiency and product quality[18]. - The number of R&D personnel increased to 145 in 2023, up by 13.28% from 128 in 2022, with a proportion of 2.47% of total employees[117]. - R&D investment amounted to ¥50,692,486.22 in 2023, a decrease of 7.82% compared to ¥54,990,371.82 in 2022, representing 0.75% of operating revenue[117]. - The company aims to enhance product R&D investment based on market demand, improve process control, and reduce costs in energy consumption, production efficiency, and inventory management to strengthen market competitiveness[172]. Market Position and Competition - The company ranks second in the industry in terms of production volume for ten consecutive years, indicating a strong market position[54]. - The company has established over 20 production bases across various provinces, enhancing its transportation network and product coverage in most regions of China[157]. - The company is focusing on innovative applications of precast concrete piles in key national projects, with a particular emphasis on large-diameter piles for future development[159]. - The company is leveraging its competitive advantages in brand reputation, product quality, and scale to maintain its market position against numerous regional competitors[52]. Risks and Challenges - The company has outlined potential risks in its future development plans, which investors are advised to review[4]. - The company faces risks from macroeconomic fluctuations affecting demand for prestressed concrete piles, which are closely tied to fixed asset investment trends[175]. - The company is exposed to raw material price volatility, which significantly impacts gross margins; strategies include strengthening inventory management and optimizing procurement processes[176]. - The effective demand in the market was insufficient in the second half of 2023, leading to a decline in product gross margins[43]. Environmental and Social Responsibility - The report includes a section on environmental and social responsibility, highlighting the company's commitment to sustainable practices[5]. - The company is committed to energy conservation and emission reduction through process improvements and the promotion of a carbon footprint accounting system for its products[45]. - The company is committed to green manufacturing and aims to enhance energy efficiency and reduce carbon emissions through innovative technologies and processes[177].

Financial Performance - The company's revenue for Q1 2024 was ¥1,264,966,343.54, a decrease of 15.87% compared to ¥1,503,543,481.29 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥10,848,529.23, representing a decline of 153.38% from a profit of ¥20,323,736.88 in the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥18,216,035.25, a decrease of 226.72% compared to a profit of ¥14,375,195.09 last year[5] - The basic earnings per share for Q1 2024 was -¥0.0181, down 144.91% from ¥0.0403 in the same period last year[5] - The net profit for Q1 2024 was a loss of CNY 11,014,091.62, compared to a profit of CNY 20,226,828.03 in Q1 2023, representing a significant decline[22] - The company reported a total comprehensive loss of CNY 11,018,856.62 for Q1 2024, compared to a comprehensive income of CNY 20,214,636.43 in Q1 2023[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,486,650,003.58, a decrease of 1.67% from ¥6,596,504,907.85 at the end of the previous year[5] - The total liabilities decreased to CNY 3,692,654,332.26 from CNY 3,789,502,489.64 at the beginning of the year, a reduction of approximately 2.6%[19] - The equity attributable to shareholders was ¥2,770,805,832.96, down 0.46% from ¥2,783,647,017.46 at the end of the previous year[5] - The total equity attributable to shareholders was CNY 2,770,805,832.96, slightly down from CNY 2,783,647,017.46 at the start of the year[19] Cash Flow - The net cash flow from operating activities was -¥291,854,764.15, a slight increase in loss of 4.70% compared to -¥278,765,172.60 in the same period last year[5] - The total cash inflow from operating activities for Q1 2024 was CNY 780,962,156.41, a decrease of 26.9% compared to CNY 1,067,660,895.74 in Q1 2023[23] - The net cash outflow from operating activities was CNY -291,854,764.15, slightly worsening from CNY -278,765,172.60 in the previous year[23] - Cash inflow from investment activities totaled CNY 331,850,415.52, a minor decrease from CNY 333,490,114.56 in Q1 2023[24] - The net cash outflow from investment activities was CNY -164,879,137.45, improving from CNY -210,001,683.53 in the same period last year[24] - Cash inflow from financing activities was CNY 330,125,236.03, down from CNY 393,143,668.32 in Q1 2023[24] - The net cash inflow from financing activities was CNY 52,411,352.95, a significant decrease from CNY 168,350,917.98 in the previous year[24] - The ending balance of cash and cash equivalents was CNY 989,162,934.50, an increase from CNY 625,363,500.69 year-over-year[24] Shareholder Information - The company reported a total of 27,266 common shareholders at the end of the reporting period[11] - The largest shareholder, Guangdong Sanhe Building Materials Group Co., Ltd., holds 49.65% of the shares, totaling 297,411,800 shares[11] Operational Insights - The company plans to focus on cost control and operational efficiency to improve future performance amid declining revenues[20] - The company approved a share repurchase plan with a total fund of no less than RMB 10 million and no more than RMB 20 million, with a maximum repurchase price of RMB 12.21 per share[14] - The company plans to use the repurchased shares for employee stock ownership plans or equity incentives[14] Inventory and Receivables - Current assets totaled RMB 3,748,724,902.13, down from RMB 3,853,898,615.04 at the start of the quarter[17] - Cash and cash equivalents decreased to RMB 1,075,931,390.84 from RMB 1,452,142,801.64[15] - Accounts receivable increased to RMB 1,106,506,219.07 from RMB 819,305,893.92, indicating a significant rise in credit sales[15] - The company reported a decrease in inventory to RMB 469,187,563.72 from RMB 407,923,691.98, indicating improved inventory management[15] Research and Development - Research and development expenses for Q1 2024 were CNY 10,811,120.87, a slight decrease from CNY 11,009,944.43 in the previous year[20] Audit Status - The company has not yet audited the Q1 2024 report, indicating potential for adjustments in future disclosures[25]