Financial Performance - The company's revenue for Q1 2025 reached ¥1,392,322,276.69, representing a 10.07% increase compared to ¥1,264,966,343.54 in the same period last year[5] - Net profit attributable to shareholders was ¥34,601,282.47, a significant turnaround from a loss of ¥10,848,529.23, marking a 418.95% increase year-over-year[5] - The net profit excluding non-recurring items was ¥26,384,302.48, up 244.84% from a loss of ¥18,216,035.25 in the previous year[5] - The basic earnings per share increased to ¥0.0580 from a loss of ¥0.0181, reflecting a 420.44% improvement[5] - The weighted average return on equity rose to 1.25% from -0.39% in the same period last year[5] - The total comprehensive income for the period was ¥33,911,585.39, compared to a loss of ¥11,018,856.62 in the previous period[24] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥131,090,003.15, a 55.08% increase from -¥291,854,764.15[5] - Cash inflow from operating activities totaled ¥954,341,636.25, up from ¥780,962,156.41 in the previous period[25] - Cash outflow from operating activities was ¥1,085,431,639.40, slightly up from ¥1,072,816,920.56[25] - The ending cash and cash equivalents balance was ¥646,763,465.31, down from ¥989,162,934.50 in the previous period[25] - The company's cash and cash equivalents decreased to CNY 717,285,227.82 from CNY 1,333,887,004.41, a decline of approximately 46.3%[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,139,515,712.04, up 2.12% from ¥6,991,143,149.62 at the end of the previous year[5] - The company's total liabilities increased to ¥4,327,969,836.06 from ¥4,213,347,747.87, marking a rise of 2.73%[20] - Total equity attributable to shareholders rose to ¥2,789,678,400.30, up from ¥2,755,363,604.82, indicating an increase of 1.25%[20] - Current assets totaled CNY 4,178,083,587.20, up from CNY 4,023,123,407.19, indicating an increase of about 3.86%[18] - The total amount of accounts payable decreased to ¥904,091,549.95 from ¥1,014,976,312.78, a decline of 10.90%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,850[11] - The company plans to repurchase shares to boost investor confidence, with a commitment to increase holdings within six months starting from January 10, 2025[15] - A total of 392,815,000 shares, accounting for 65.57% of the total share capital, will be released for trading on February 5, 2025, which may impact market liquidity[16] Investment and Expenses - Research and development expenses for the current period were ¥12,756,618.99, compared to ¥10,811,120.87 in the previous period, reflecting a growth of 18.01%[22] - The company reported a significant increase in investment income, which reached ¥1,797,782.75, compared to ¥768,089.53 in the previous period[23] - The company terminated the fundraising project for the construction of a production line for high-strength concrete piles, indicating a strategic shift in investment focus[16] Operational Performance - Total operating revenue for the current period reached ¥1,392,322,276.69, an increase of 10.06% compared to ¥1,264,966,343.54 in the previous period[22] - Total operating costs amounted to ¥1,361,284,891.00, up from ¥1,290,731,659.39, reflecting a year-over-year increase of 5.47%[22] - Net profit for the current period was ¥34,036,961.22, a significant recovery from a net loss of ¥11,014,091.62 in the previous period[23] Other Information - The company received government subsidies amounting to ¥3,725,842.95, contributing positively to its financial performance[7] - The company's long-term equity investments remained stable at CNY 37,538,994.86, showing minimal change from the previous period[18] - The first quarter report was not audited[26]

Dividend and Profit Distribution - The company plans to distribute a cash dividend of 0.50 RMB per 10 shares to all shareholders, based on a total of 596,312,640 shares [5]. - The company has not proposed any stock bonus or capital increase from reserves in the profit distribution plan [5]. Financial Performance - The company's operating revenue for 2024 was ¥6,195,982,256.64, a decrease of 7.93% compared to ¥6,729,575,248.75 in 2023 [26]. - The net profit attributable to shareholders for 2024 was ¥25,253,579.19, down 68.07% from ¥79,092,039.09 in 2023 [26]. - The basic earnings per share for 2024 was ¥0.04, a decline of 73.33% from ¥0.15 in 2023 [26]. - The net cash flow from operating activities improved by 63.61%, reaching -¥79,620,752.30 in 2024 compared to -¥218,811,146.02 in 2023 [26]. - The company reported a significant drop of 89.71% in net profit after deducting non-recurring gains and losses, totaling ¥5,580,269.88 in 2024 [26]. - The weighted average return on equity for 2024 was 0.91%, down from 3.75% in 2023, indicating a decline in profitability [26]. - The company's total operating revenue for 2024 was approximately ¥6.20 billion, a decrease of 7.93% compared to ¥6.73 billion in 2023 [111]. - The revenue from pile products accounted for 99.18% of total operating revenue, amounting to approximately ¥6.15 billion, down 7.70% from ¥6.66 billion in the previous year [111]. Governance and Transparency - The report emphasizes the importance of accurate financial reporting and the responsibility of the board and management for the report's content [5]. - The company is committed to transparency and has made all relevant documents available for public review [12]. - The report indicates that all board members attended the meeting to review the annual report [5]. - The company has a comprehensive governance structure in place, as detailed in the governance section of the report [8]. - The company is enhancing its governance structure and internal controls to comply with legal regulations and improve operational standards [200]. Risk Management - The company has outlined potential risks in its future development outlook, which investors are advised to review [5]. - The company continues to face uncertainty regarding its ability to continue as a going concern, as indicated by the audit report [26]. - The company faces risks related to environmental policy adjustments, which may increase costs for energy conservation and emissions reduction due to stricter regulations and the "3060 dual carbon" strategy [190]. - Fluctuations in gross margin are influenced by changes in raw material prices, such as steel and cement, and increased competition may lead to a decline in gross margin, negatively impacting operating performance [191]. - The company has a significant amount of accounts receivable, which may increase with sales growth, leading to potential bad debt risks if collection efforts are ineffective or customer financial conditions worsen [193]. - Inventory management risks arise from maintaining safety stock levels; market fluctuations could lead to unsold products and significant inventory write-downs, adversely affecting performance [194]. Market Expansion and Subsidiaries - The company has established multiple subsidiaries across various regions, including Hubei, Jiangsu, and Shanxi, to enhance its operational capabilities [17]. - The company is actively pursuing market expansion strategies in regions like Xinjiang and Hunan [18]. - The company is focused on expanding its market presence through acquisitions, including the acquisition of Jiangmen Hongda in August 2019 [17]. - The company has established over 20 production bases across various provinces in China, ensuring a comprehensive transportation network and product coverage [59]. - The company has expanded its overseas market, with product exports increasing by 196.16% year-on-year, and overseas sales accounted for 2.10% of total pile product sales, up 1.39 percentage points [46]. Innovation and Product Development - The company has invested in new technology development, particularly in the field of prefabricated concrete piles [18]. - The company has accelerated innovation in the prefabricated concrete pile industry, focusing on green, low-carbon, and intelligent transformation [40]. - The company has developed various new products, including photovoltaic piles and ultra-long piles for marine engineering, enhancing its product portfolio [41]. - The company is focusing on developing a diverse product line and innovative construction methods to meet varying customer demands [185]. - The company is committed to continuous innovation in product design and technology to adapt to different regional and project needs [67]. Environmental and Social Responsibility - The report includes a section on environmental and social responsibility, reflecting the company's commitment to sustainable practices [8]. - The company is actively pursuing green manufacturing practices, including the use of renewable biomass energy and achieving zero emissions in boiler operations [53]. - The company is committed to enhancing its green and low-carbon operations, aligning with national carbon peak and carbon neutrality goals [179]. - The company is responding to national environmental requirements and has made significant contributions to improving the production environment in the industry [64]. Financial Management and Investments - The company has implemented cost control measures, including optimizing procurement processes and enhancing inventory management, to mitigate risks from raw material price fluctuations [89]. - The company has established a comprehensive talent management system to attract and retain skilled professionals, enhancing its competitive advantage [75]. - The company has reported a total investment of 162,531,856.77 CNY for the construction of a new intelligent production base, achieving 13.76% of the planned investment [140]. - The company has achieved a project completion rate of 40.76% for the construction of the Jiangmen Port New District Sanhe Wharf project [140]. - The company has maintained a transparent reporting process regarding the use and status of raised funds to stakeholders [152]. Future Outlook and Strategies - The company aims to achieve a net profit of 80 million yuan in 2025, focusing on the "three harmonies" strategy in technology, quality, and efficiency [184]. - The company plans to expand into new energy sectors such as photovoltaic and wind power, leveraging the "Belt and Road" initiative for overseas market growth [185]. - The company aims to improve production efficiency and product quality while expanding production capacity through automation and digital innovation [185]. - The company is committed to improving internal management systems and optimizing processes to address risks associated with rapid expansion [195]. - The company is actively engaging with investors to discuss revenue changes, industry competition, and future development strategies [196][197].

广东三和管桩股份有限公司 2024 年度独立董事述职报告 （张贞智） 各位股东及股东代表： 作为广东三和管桩股份有限公司（以下简称"公司"）的独立董事，本人在 2024 年 度严格按照《中华人民共和国公司法》《中华人民共和国证券法》等法律、法规以及 《公司章程》的相关规定，本着恪尽职守、认真负责的态度，忠实履行了独立董事的 各项职责，充分发挥了独立董事的作用，切实维护了公司的整体利益及全体股东尤其 是中小股东的合法利益。现将 2024 年度履行独立董事职责情况向各位股东汇报如下： 一、独立董事的基本情况 （一）个人基本情况 张贞智，男，1972 年出生，中国国籍，无境外永久居留权，厦门大学数学系本科、 工商管理硕士（MBA）、统计学博士、中欧国际工商学院 EMBA。1994 年 8 月至 1998 年 7 月，在厦门大学教务处任科员；2001 年 3 月至 2002 年 12 月，在厦门证券有限责 任公司（现名长城国瑞证券有限公司）总裁办任董事长秘书；2002 年 12 月至 2007 年 7 月，在深圳市中科招商创业投资管理有限公司任投资总监；2007 年 8 月至 2010 年 7 月， 在平安资产管理有 ...

广东三和管桩股份有限公司 股东大会议事规则 （2025年4月修订） 第一章 总则 第一条 为规范广东三和管桩股份有限公司(以下简称"公司")股东大会运作，保证 股东能够依法行使职权，确保股东大会平稳、有序、规范运作，根据《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》")、《深圳证券交易所股票上市规则》(以下简称"《上市规则》")等法律法规、规 范性文件及《广东三和管桩股份有限公司章程》(以下简称"《公司章程》")的有关规定， 结合公司实际情况，制定本议事规则。 第二条 公司应当严格按照法律、行政法规、本议事规则及《公司章程》的相关规 定召开股东大会，保证股东能够依法行使权利。 公司董事会应当切实履行职责，认真、按时组织股东大会。 公司全体董事应当勤勉尽责，确保股东大会正常召开和依法行使职权。 第三条 股东大会应当在《公司法》、《公司章程》规定的范围内行使职权。 第四条 股东大会分为年度股东大会和临时股东大会。年度股东大会每年召开一次， 并应于上一会计年度终结后的六个月内举行。临时股东大会不定期召开，出现《公司 法》规定的应当召开临时股东大会的情形时，临 ...

广东三和管桩股份有限公司 2024 年度独立董事述职报告 （杨德明） 2024 年度公司共召开了 8 次董事会会议，本人应出席董事会 4 次，实际出席董事 会 4 次，均按时亲自出席。出席方式全部为通讯，没有委托出席或缺席情况，不存在 连续两次未亲自参加董事会会议的情况。 各位股东及股东代表： 作为广东三和管桩股份有限公司（以下简称"公司"）的独立董事，本人在 2024 年 度严格按照相关法律、法规以及《公司章程》的相关规定，本着恪尽职守、认真负责 的态度，忠实履行了独立董事的各项职责，充分发挥了独立董事的作用，切实维护了 公司的整体利益及全体股东（尤其是中小股东）的合法利益。现将 2024 年度履职情况 向各位股东汇报如下： 一、独立董事的基本情况 （一）个人基本情况 杨德明，男，1975 年出生，中国国籍，无境外居留权，会计学博士、教授、博士 生导师。历任中国农业发展银行韶关市分行职员、华南理工大学讲师、云南财经大学 副教授；历任暨南大学副教授、教授，现同时担任博士生导师。现任暨南大学管理学 院会计学系教授、博士生导师，广东芳源新材料集团股份有限公司独立董事、广东开 平农村商业银行股份有限公司独立董事；2 ...

广东三和管桩股份有限公司 2024 年度独立董事述职报告 （刘天雄） 各位股东及股东代表： 作为广东三和管桩股份有限公司（以下简称"公司"）的独立董事，本人在 2024 年 度严格按照《中华人民共和国公司法》《中华人民共和国证券法》等法律、法规以及 《公司章程》的相关规定，本着恪尽职守、认真负责的态度，忠实履行了独立董事的 各项职责，充分发挥了独立董事的作用，切实维护了公司的整体利益及全体股东尤其 是中小股东的合法利益。现将 2024 年度履行独立董事职责情况向各位股东汇报如下： 一、独立董事的基本情况 （一）个人基本情况 刘天雄，男，1964 年出生，中国国籍，无境外居留权，1987 年毕业于湖南财经学 院（现湖南大学）工业财务会计专业，本科学历。1996 年 7 月至 2003 年 6 月，历任长 沙电力学院财经系会计教研室副主任、主任、讲师、副教授；2003 年 7 月至 2024 年 5 月，历任长沙理工大学管理学院财务会计系主任、副教授，经济与管理学院教学督导、 财务会计系支部书记、副教授、硕士研究生导师，2024 年 5 月已退休。2024 年 7 月至 今，任公司独立董事。 （二）是否存在影响独 ...

广东三和管桩股份有限公司 2024 年度独立董事述职报告 （蒋元海） 各位股东及股东代表： 作为广东三和管桩股份有限公司（以下简称"公司"）的独立董事，本人在 2024 年 度严格按照《中华人民共和国公司法》《中华人民共和国证券法》等法律、法规以及 《公司章程》的相关规定，本着恪尽职守、认真负责的态度，忠实履行了独立董事的 各项职责，充分发挥了独立董事的作用，切实维护了公司的整体利益及全体股东尤其 是中小股东的合法利益。现将 2024 年度履行独立董事职责情况向各位股东汇报如下： 一、独立董事的基本情况 （一）个人基本情况 蒋元海，男，1965 年出生，中国国籍，无境外居留权，毕业于武汉工业大学，建 筑材料研究生学历。历任国家建材局苏州混凝土水泥制品研究院助理工程师、工程师、 高级工程师、教授级工程师，2004 年至今就职于嘉兴大学（原嘉兴学院），现任学院教 师、教授级工程师。2024 年 4 月至 2025 年 2 月，任宁波中淳高科股份有限公司独立董 事。2024 年 12 月至今，任鸿翔环境科技股份有限公司独立董事。2021 年 7 月至今，任 公司独立董事。 （二）是否存在影响独立性的情况说明 本人具 ...

2025 年 4 月 28 日 广东三和管桩股份有限公司 1 董事会关于独立董事独立性自查情况的专项报告 经公司核查独立董事张贞智先生、蒋元海先生、刘天雄先生的任职经历以及 签署的相关自查文件，三位在任独立董事未在公司担任除独立董事、审计委员会 委员（含主任委员）、提名委员会委员（含主任委员）、薪酬与考核委员会委员 （含主任委员）、战略与投资委员会委员以外的任何职务，也未在公司主要股东 公司担任任何职务，与公司以及主要股东之间不存在利害关系或其他可能妨碍其 进行独立客观判断的关系，不存在影响独立董事独立性的情况，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 1 号——主板上 市公司规范运作》中对独立董事独立性的相关要求。 广东三和管桩股份有限公司董事会 广东三和管桩股份有限公司（以下简称"公司"）根据《上市公司独立董事 管理办法》《深圳证券交易所股票上市规则》《深圳证券交易所上市公司自律监 管指引第 1 号——主板上市公司规范运作》等要求，就公司在任独立董事张贞智 先生、蒋元海先生、刘天雄先生的独立性情况进行评估并出具如下专项意见。 ...

广东三和管桩股份有限公司 章程 广东三和管桩股份有限公司 章程 二零二五年四月 1 | 第一章 | 总 | 则 3 | | --- | --- | --- | | 第二章 | | 经营宗旨和范围 4 | | 第三章 | 股 | 份 5 | | 第一节 | | 股份发行 5 | | 第二节 | | 股份增减和回购 6 | | 第三节 | | 股份转让 7 | | 第四章 | | 股东和股东大会 8 | | 第一节 | | 股 东 8 | | 第二节 | | 股东大会的一般规定 10 | | 第三节 | | 股东大会的召集 12 | | 第四节 | | 股东大会的提案与通知 13 | | 第五节 | | 股东大会的召开 15 | | 第六节 | | 股东大会的表决和决议 18 | | 第五章 | | 董事会 22 | | 第一节 | | 董 事 22 | | 第二节 | | 董事会 25 | | 第六章 | | 总经理及其他高级管理人员 32 | | 第七章 | | 监事会 34 | | 第一节 | | 监事 34 | | 第二节 | | 监事会 35 | | 第八章 | | 财务会计制度、利润分配和审计 37 ...

广东三和管桩股份有限公司 董事会议事规则 第一章 总则 第一条 为规范广东三和管桩股份有限公司(以下简称"公司")董事会内部机 构及运作程序，保障董事会依法独立、规范、有效地行使职权，确保董事会的工 作效率和科学决策，根据《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》")、《深圳证券交易所股票上市 规则》(以下简称"《上市规则》")等法律法规、规范性文件及《广东三和管桩股 份有限公司章程》(以下简称"《公司章程》")的有关规定，结合公司实际情况， 制定本议事规则。 第二条 公司董事会依据《公司法》和《公司章程》设立，为公司常设机构， 对股东大会负责。 第三条 董事会依据法律法规、规范性文件、《公司章程》及本议事规则的规 定行使职权。 第二章 董事会的职权 第四条 董事会行使下列职权： 1 (一) 召集股东大会，并向股东大会报告工作； (二) 执行股东大会的决议； (三) 决定公司的经营计划和投资方案； (四) 制订公司的年度财务预算方案、决算方案； (五) 制订公司的利润分配方案和弥补亏损方案； (六) 制订公司增加或者减少注册资本、发行债券或其他证券及 ...