中国银河证券股份有限公司 关于广东三和管桩股份有限公司 及全资子公司使用部分闲置募集资金 暂时补充流动资金的核查意见 1 | | 应力高强度混凝土管桩智能化 生产线建设项目 | | | | | --- | --- | --- | --- | --- | | 2 | 江苏泰兴PHC预应力高强度混 凝土管桩生产线建设项目 | 46,202.92 | 40,000.00 | 40,000.00 | | 3 | 补充流动资金 | 10,500.00 | 10,500.00 | 10,031.304347 | | | 合计 | 111,557.78 | 100,000.00 | 98,531.304347 | 中国银河证券股份有限公司（以下简称"银河证券"或"保荐人"）作为广 东三和管桩股份有限公司（以下简称"三和管桩"或"公司"）向特定对象发行 股票的保荐人及持续督导机构，根据《证券发行上市保荐业务管理办法》《上市 公司监管指引第 2 号——上市公司募集资金管理和使用的监管要求》《深圳证 券交易所股票上市规则》及《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》等相关规定，对公司及全资子公司使 ...

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 的第三届董事会第二十二次会议、第三届监事会第十九次会议审议通过了《关于 使用部分闲置募集资金暂时补充流动资金的议案》。同意公司及全资子公司湖州 三和新型建材有限公司、泰州三和管桩有限公司在不影响募集资金投资计划及资 金安全的情况下，使用不超过人民币 30,000 万元（含）的闲置募集资金暂时补充 流动资金，使用期限自董事会审议通过之日起不超过 12 个月，到期归还至募集 资金专用账户。具体内容详见公司于 2023 年 12 月 27 日在巨潮资讯网 （www.cninfo.com.cn）上披露的《关于使用部分闲置募集资金暂时补充流动资金 的公告》（公告编号：2023-074）。 在上述授权金额及期限内，公司实际用于补充流动资金的暂时闲置募集资金 总额为 30,000 万元。截至 2024 年 12 月 6 日，公司已将上述用于暂时补充流动 资金的闲置募集资金全部归还至募集资金专用账户，使用期限未超过 12 个月。 同时，公司已将上述募集资金归还情况告知了保荐机构及保荐代表人。 特此公告。 广东三和管桩股份有限公司董事会 20 ...

证券代码：003037 证券简称：三和管桩 公告编号：2024-063 广东三和管桩股份有限公司 关于公司董事、高管亲属短线交易及致歉的公告 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。 广东三和管桩股份有限公司（以下简称"公司"）于近日获悉公司董事、总经 理李维先生的母亲沈伟玉女士于 2024 年 10 月 16 日至 2024 年 11 月 7 日期间通 过集中竞价方式买卖公司股票，根据《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》《深圳证券交易所上市公司自律监 管指引第 10 号—股份变动管理》等相关法律法规的规定，上述交易构成短线交 易。现将有关情况公告如下： 截至本公告披露日，沈伟玉女士持有公司股票的数量为 0 股。 上述短线交易累计买入金额 6,150 元，卖出金额 6,320 元，涉及短线交易股 数 1,000 股，交易手续费为 13.28 元。根据"交易结果=卖出交易金额-买入交易 金额-交易手续费"的计算方法，本次短线交易产生的收益为 156.72 元。 二、公司采取的措施 1 公司知悉此事后高度重视，并 ...

Financial Performance - Revenue for the third quarter was RMB 1.59 billion, a decrease of 5.50% year-over-year[2] - Net profit attributable to shareholders for the third quarter was RMB 18.96 million, an increase of 291.00% year-over-year[2] - Basic earnings per share for the third quarter were RMB 0.03, an increase of 200.00% year-over-year[2] - Total operating income decreased to 4,316,210,720.78 yuan from 4,982,753,853.32 yuan, a 13.38% decrease[14] - Net profit attributable to parent company shareholders decreased to 20,836,792.63 yuan from 60,015,896.51 yuan, a 65.28% decrease[15] - Total comprehensive income decreased to 20,283,932.17 yuan from 59,530,841.86 yuan, a 65.93% decrease[15] - Basic earnings per share decreased to 0.03 yuan, compared to 0.12 yuan in the previous period[16] - Diluted earnings per share decreased to 0.03 yuan, compared to 0.12 yuan in the previous period[16] - Total comprehensive income attributable to minority shareholders decreased to -554,105.95 yuan, compared to -512,743.75 yuan in the previous period[16] Assets and Liabilities - Total assets as of the end of the third quarter were RMB 6.92 billion, an increase of 4.97% compared to the end of the previous year[2] - The company's total assets increased to 6,924,449,770.94 RMB, up from 6,596,504,907.85 RMB at the beginning of the period[10][11] - Cash and cash equivalents decreased to 814,077,990.55 RMB from 1,452,142,801.64 RMB[10] - Accounts receivable increased significantly to 1,464,572,897.53 RMB from 819,305,893.92 RMB[10] - Inventory rose to 553,166,930.00 RMB compared to 407,923,691.98 RMB at the start of the period[11] - Short-term borrowing increased to 1,068,711,250.03 RMB from 773,146,471.27 RMB[11] - Fixed assets decreased slightly to 1,842,256,055.37 RMB from 1,900,122,902.62 RMB[11] - Construction in progress more than doubled to 255,403,201.18 RMB from 103,305,183.08 RMB[11] - Total current assets increased to 4,082,783,464.74 RMB from 3,853,898,615.04 RMB[11] - Total non-current assets rose to 2,841,666,306.20 RMB from 2,742,606,292.81 RMB[11] - Total liabilities increased to 4,151,791,168.71 yuan from 3,789,502,489.64 yuan, a 9.56% increase[12] - Accounts payable increased to 977,763,134.51 yuan from 865,635,860.44 yuan, a 12.95% increase[12] - Contract liabilities increased to 132,755,032.86 yuan from 101,182,663.65 yuan, a 31.20% increase[12] - Total equity decreased to 2,772,658,602.23 yuan from 2,807,002,418.21 yuan, a 1.22% decrease[13] Cash Flow - The company's operating cash flow for the third quarter was RMB 7.62 million, an increase of 645.67% year-over-year[2] - Net cash flow from operating activities decreased to -326.85 million yuan, compared to -390.99 million yuan in the previous period[17] - Net cash flow from investing activities decreased to -535.77 million yuan, compared to -340.43 million yuan in the previous period[18] - Net cash flow from financing activities decreased to 197.64 million yuan, compared to 1.195 billion yuan in the previous period[18] - Cash and cash equivalents at the end of the period decreased to 728.39 million yuan, compared to 1.409 billion yuan in the previous period[18] - Cash received from sales of goods and services decreased to 2.836 billion yuan, compared to 3.524 billion yuan in the previous period[17] - Cash paid for goods and services decreased to 2.397 billion yuan, compared to 3.028 billion yuan in the previous period[17] - Cash received from investments increased to 3.26 million yuan, compared to 586,601.03 yuan in the previous period[18] Shareholder Information - The company's largest shareholder, Guangdong Sanhe Building Materials Group Co., Ltd., holds a 49.65% stake[6] - The company's top shareholder, Guangdong Yueke Venture Capital Management Co., Ltd., holds 11,860,889 shares of common stock[8] Operational Highlights - The company's pile product production and sales increased in the third quarter, contributing to a significant rise in net profit[5] - The weighted average return on equity for the third quarter was 0.69%, an increase of 0.46 percentage points year-over-year[2] Non-Recurring Items and Subsidies - Government subsidies received during the reporting period amounted to RMB 2.48 million[3] - Non-recurring gains and losses for the reporting period totaled RMB 11.34 million[3] Costs and Expenses - Total operating costs decreased to 4,302,920,451.75 yuan from 4,895,017,389.35 yuan, a 12.10% decrease[14] - Research and development expenses decreased to 33,886,729.83 yuan from 36,858,732.03 yuan, an 8.06% decrease[14] - Financial expenses decreased to 41,214,892.12 yuan from 49,600,069.40 yuan, a 16.91% decrease[14]

股票代码：003037 股票简称：三和管桩 广东三和管桩股份有限公司 投资者关系活动记录表 编号：2024-005 | --- | --- | --- | |---------------------|----------------------------------------------------------------------------|----------------------------------------------------| | | | | | | 特定对象调研 □分析师会议 | | | | □媒体采访 | ☐ 业绩说明会 | | 投资者关系活动 | □新闻发布会 □路演活动 | | | 类别 | □现场参观 | | | | ☐ 其他（请文字说明其他活动内容） | | | | 一、参与人员： | | | | 东方财富证券股份有限公司：郁晾 | | | 活动参与人员 | 兴业证券股份有限公司：陈宣屹 二、上市公司接待人员姓名： 董事会秘书：余俊乐 | | | | 证券事务代表：高永恒 | | | 时间 | 2024 年 10 月 15 | 日（星期二） 16:00-17:00 ...

股票代码：003037 股票简称：三和管桩 广东三和管桩股份有限公司 投资者关系活动记录表 编号：2024-004 | --- | --- | --- | |---------------------|-----------------------------------------------|--------------------------------------------------------| | | 特定对象调研 □分析师会议 | | | | □媒体采访 | ☐ 业绩说明会 | | 投资者关系活动 | □新闻发布会 □路演活动 | | | 类别 | □现场参观 | | | | ☐ 其他 | | | | 一、参与人员： | | | | 国金证券：王艳洁 国投证券：林稚立 | | | 活动参与人员 | 玄甲资本：李大志 | | | | 二、上市公司接待人员姓名： 董事会秘书：余俊乐 | | | | | | | | 证券事务代表：高永恒 | | | 时间 | 2024 年 09 月 24 | 日（星期四） 14:00-16:00 | | 地点 公司二楼会议室 | | | | | | | | 形式 ...

股票代码：003037 股票简称：三和管桩 广东三和管桩股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-------------------|-----------------------------------------------------------------------------|---------------------------------------------------------| | | | 编号： 2024-003 | | | □特定对象调研 □分析师会议 | | | | □媒体采访 | ☐ 业绩说明会 | | 投 资 者 关系活动 | □新闻发布会 □路演活动 | | | 类别 | □现场参观 | | | | 其他 （ 2024 | 广东辖区上市公司投资者关系管理月活动 | | | —— 投资者集体接待日） | | | | 一、参与人员： | 参与投资者网上集体接待日的广大投资者 | | | 二、上市公司接待人员姓名： 董事长：韦泽林 | | | 活动参与人员 | | | | | | | | | 董事、总经理：李维 董事会秘书：余俊乐 财务总 ...

1 证券代码：003037 证券简称：三和管桩 公告编号：2024-061 广东三和管桩股份有限公司 关于参加广东辖区 2024 年投资者 网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，广东三和管桩股份有限公司（以下简称 "公司"）将参加由广东证监局、广东上市公司协会联合举办的"坚定信心 携 手共进 助力上市公司提升投资价值——2024 广东辖区上市公司投资者关系管 理月活动投资者集体接待日"，现将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net）参与本次互动交流，活动时间为 2024 年 9 月 12 日（周四） 15:30-16:30。 届时公司董事长韦泽林先生，董事、总经理李维先生，董事会秘书余俊乐先 生，财务总监曾立军先生将在线就 2024 年半年度业绩、公司治理、经营状况等 投资者关心的问题，与投资者进行沟通与交流，欢迎广大投资者踊跃参与！ 特此公告。 广东三和管桩股份有限公司董事会 2024 年 9 月 9 日 ...

证券代码：003037 证券简称：三和管桩 公告编号：2024-058 广东三和管桩股份有限公司 2024年半年度募集资金存放与使用情况专项报告 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。 根据中国证券监督管理委员会（以下简称"中国证监会"）《上市公司监管指 引第 2 号——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）、《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》以及《深圳证券交易所上市公司自律监管指南第 2 号—— 公告格式》的相关规定，广东三和管桩股份有限公司（以下简称"公司"或"本公司"） 就 2024 年半年度募集资金存放与使用情况作如下专项报告： 一、募集资金基本情况 2023 年 5 月 9 日，中国证监会出具《关于同意广东三和管桩股份有限公司向 特定对象发行股票注册的批复》（证监许可〔2023〕1014 号），同意公司向特定 对象发行股票的注册申请。 本次实际发行人民币普通股（A 股）股票 95,238,095 股，每股面值为人民币 1.00 元，发行价格 10. ...

Financial Performance - The company reported a revenue of RMB 500 million for the first half of 2024, representing a 15% increase compared to the same period in 2023[2]. - The net profit for the first half of 2024 was RMB 80 million, up 20% year-over-year[2]. - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB for the first half of 2024, representing a 15% year-over-year growth[5]. - The company has set a future outlook with a revenue target of 2.5 billion RMB for the full year 2024, which would mark a 10% increase from 2023[5]. - The company reported a basic earnings per share of ¥0.0031, down 97.17% from the previous year[13]. - The company’s operating revenue for the first half of 2024 was ¥2,730,657,399.29, a decrease of 17.38% compared to the same period last year[13]. - The net profit attributable to shareholders was ¥1,880,424.00, down 96.59% year-on-year[13]. - The company reported a net loss of CNY 29,815,632.00 for the current period, indicating a challenging financial environment[172]. - The total comprehensive income for the period is CNY 55,167,692.61, reflecting the company's performance amidst market fluctuations[173]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 25% increase in market share by the end of 2025[2]. - Market expansion plans include entering two new provinces by the end of 2024, aiming to increase market share by 5% in those regions[5]. - The company is exploring potential mergers and acquisitions to enhance its supply chain efficiency and market reach[2]. - The company is actively engaging in partnerships with local governments to secure infrastructure projects, which are expected to contribute an additional 200 million yuan in revenue[8]. - The company aims to expand its market by deepening cooperation with design and exploration institutes and increasing sales in new fields such as photovoltaic, hydropower, and wind power projects[36]. Product Development and Innovation - New product development includes the launch of a high-strength concrete pile, expected to contribute an additional RMB 50 million in revenue by Q4 2024[2]. - New product development includes the launch of a next-generation pile technology, expected to enhance production efficiency by 30%[5]. - New product development includes the introduction of advanced concrete pile technology, expected to enhance production efficiency by 25%[8]. - The company has invested 50 million RMB in R&D for innovative building materials, aiming to reduce production costs by 15%[5]. - The company has invested in the research and development of new products, including foundation piles for water conservancy projects and photovoltaic piles, aiming to lead in the competitive market for these new products[42]. Financial Management and Investments - No cash dividends will be distributed for the current fiscal year, as the company focuses on reinvestment strategies[1]. - The company has allocated RMB 30 million for research and development in new technologies for sustainable construction materials[2]. - The company has allocated ¥30,000,000 of the raised funds for temporary working capital, with the remainder held in a dedicated account[70]. - The company has a total of ¥79,524,070 in unutilized raised funds, with no changes in the purpose of these funds[70]. - The company has raised a total of ¥999,999,998 through a private placement, with a net amount of ¥985,313,043 after deducting related expenses[70]. Risk Management - The company faces risks related to raw material price fluctuations and has outlined mitigation strategies in its report[1]. - The company is implementing strategies to mitigate risks from raw material price fluctuations by optimizing procurement and inventory management[84]. - The company faces risks related to macroeconomic fluctuations affecting demand for prestressed concrete piles, which are closely tied to fixed asset investment[83]. - The company is responding to environmental policy risks by enhancing energy efficiency and adopting green manufacturing practices[85]. Environmental and Sustainability Practices - The company aims to enhance its sustainability practices, targeting a 20% reduction in carbon emissions by 2025[8]. - The company is committed to green manufacturing practices, including the use of renewable biomass energy and photovoltaic components to reduce carbon emissions[39]. - The company has reported a total emission of 1.1165 tons of particulate matter, which is below the regulatory limit of 9.763863 tons per year[99]. - The company has implemented effective waste gas treatment technologies, including electrostatic dust removal and wet desulfurization, ensuring compliance with emission standards[102]. - The company has initiated solar photovoltaic projects in multiple locations, contributing to energy efficiency and carbon reduction efforts[110]. Corporate Governance and Shareholder Engagement - The first temporary shareholders' meeting in 2024 had an investor participation rate of 71.08%[92]. - The company will not distribute cash dividends or issue bonus shares for the half-year period[94]. - The company has committed to a stock price stabilization plan, which includes repurchasing shares if the stock price falls below the net asset value per share for 20 consecutive trading days[112]. - The company has fulfilled all commitments related to the stock price stabilization plan as of the report date[112]. - The total number of ordinary shareholders at the end of the reporting period was 28,848[147]. Legal and Compliance Matters - The company reported a total of 18 concluded lawsuits with a total amount involved of 1,006.58 million CNY, all of which have been executed[117]. - There are 32 ongoing lawsuits with a total amount of 5,888.37 million CNY, with some cases filed but not yet heard, and others concluded but not yet arbitrated or judged[117]. - The company has recognized a provision for expected liabilities amounting to 42.62 million CNY for labor dispute cases and 34.28 million CNY for other cases[117]. - The company has not reported any major related party transactions during the reporting period[128]. Subsidiaries and Operational Performance - The company is focusing on expanding its market presence in the pre-stressed concrete pile sector through its various subsidiaries[77]. - The net profit of Sanhe (Jiangsu) Supply Chain Co., Ltd. increased by 158.17% to ¥26,024,090.14 compared to the same period last year, primarily due to an increase in gross margin[81]. - The subsidiary Jiangmen Sanhe Pile Co., Ltd. reported an operating income of ¥238,246,796.73, with a net loss of ¥7,644,510.82, reflecting challenges in profitability despite high revenue[81]. - The company has established a new subsidiary, Jiangsu Sanhe Construction Co., Ltd., with a guarantee of 2,000 million, set to be completed by January 31, 2024[134]. Financial Position and Asset Management - The company's total assets decreased from CNY 6,596,504,907.85 to CNY 6,552,581,362.55, a decline of approximately 0.67%[158]. - Total current assets decreased from CNY 3,853,898,615.04 to CNY 3,732,025,899.24, a decline of approximately 3.13%[156]. - The total equity at the end of the reporting period is CNY 2,653,249,123.86, demonstrating overall financial health despite recent losses[176]. - The company has a total capital reserve of CNY 1,520,514,454.29, which supports its financial stability[176].