证券代码：871694 证券简称：中裕科技 公告编号：2023-099 中裕软管科技股份有限公司 购买资产的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、交易概况 （一）基本情况 根据公司战略发展需要，公司拟以自有资金竞买位于姜堰经济开发区科技路 588 号的工业房地产，房屋建筑面积 3806.85 ㎡，土地使用权面积 13369 ㎡，预 计购买价格 1980 万元（不含各项税费）。具体房地产面积、实际成交价格、支付 方式和支付进度等均以竞拍结果以及出让合同等约定为准。 （二）是否构成重大资产重组 本次交易不构成重大资产重组。 根据《北京证券交易所上市公司重大资产重组审核规则（试行）》第八条的 规定，上市公司实施重大资产重组的，按照《持续监管办法》关于重大资产重组 的标准予以认定。上市公司使用现金购买与主营业务和生产经营相关的土地、厂 房、机械设备等，充分说明合理性和必要性的，可以视为日常经营行为，不纳入 重大资产重组管理。 公司本次购买工业房地产为使用现金购买与主营业务和生产经营相关的土 ...

证券代码：871694 证券简称：中裕科技 公告编号：2023-098 中裕软管科技股份有限公司 关于境外控股子公司完成注册的公告 近日，公司收到境外沙特控股子公司注册完成的证书，现将相关情况公 告如下： 二、工商注册登记情况 公司名称：中裕沙特工业有限公司 注册号：121034502225221 注册资本：50 万 里亚尔 成立日期：2023 年 9 月 27 日 注册地址：沙特阿拉伯王国东部省达曼工业城第 3 区 经营范围：管道制造、销售及贸易 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别 及连带法律责任。 一、基本情况 中裕软管科技股份有限公司（以下简称"公司"）于 2023 年 5 月 8 日召开 总经理办公会，审议通过了《关于公司投资设立控股子公司的议案》。公司 拟以自有资金与 ERAD Energy Company 在沙特阿拉伯王国共同投资新设控股 公司中裕沙特工业有限公司。具体内容详见公司于 2023 年 5 月 8 日在北京证 券交易所指定信息披露平台（www.bse.cn）披露的《对外投资设立控股子公 ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 301,542,843.69, representing a 10.94% increase compared to CNY 271,797,231.09 in the same period last year[23]. - The net profit attributable to shareholders for the first half of 2023 was CNY 51,134,673.26, a 38.18% increase from CNY 37,006,627.30 in the previous year[23]. - The gross profit margin improved to 49.12% in the first half of 2023, up from 46.07% in the same period last year[23]. - The net profit after deducting non-recurring gains and losses was ¥51,539,962.23, up 44.76% from ¥35,604,009.43 in the same period last year[37]. - Operating profit for the first half of 2023 was ¥61,151,368.44, up 43.62% from ¥42,577,195.62 in the first half of 2022[118]. - The company achieved a total comprehensive income of ¥51,067,247.68 in the first half of 2023, compared to ¥35,931,899.96 in the same period of 2022, an increase of 42.0%[119]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 872,142,089.98, a 38.87% increase from CNY 628,039,660.98 at the end of the previous year[24]. - Total liabilities decreased to CNY 203,682,318.88, down 27.31% from CNY 280,209,805.01 at the end of the previous year[24]. - The net assets attributable to shareholders increased by 92.61% to CNY 667,099,260.22, compared to CNY 346,345,819.51 at the end of the previous year[24]. - The total liabilities decreased to ¥203,682,318.88 from ¥280,209,805.01, a reduction of 27.4%[111]. - The company’s total equity increased significantly, with capital reserves rising by 943.20% to CNY 271.49 million, reflecting strong financial performance[43]. Cash Flow - The net cash flow from operating activities was ¥26,316,441.11, an increase of 6.77% from ¥24,648,341.49 in the same period last year[25]. - Cash flow from operating activities increased by 6.77% to ¥26,316,441.11, indicating stable operational performance[53]. - The cash inflow from financing activities was ¥338,242,327.43, compared to ¥79,280,350.29 in the first half of 2022, showing a substantial increase[126]. - The net cash flow from financing activities was $268.33 million, compared to $34.43 million in the previous period, showing improved financial health[129]. Research and Development - The company has established a comprehensive R&D system focusing on product innovation and technology integration with universities[35]. - Research and development expenses increased by 62.55% to ¥12,286,834.67, reflecting the company's commitment to innovation[47]. - The company has established a research and development team of over 50 members to enhance technical reserves and innovation capabilities[63]. Market and Product Development - The company is focusing on high-performance products as low-end overcapacity is gradually being eliminated from the market[40]. - The company is increasing R&D investments to enhance product performance and expand application fields, driven by growing market demands[40]. - The company is actively developing high-end products and expanding new product lines to mitigate risks associated with fluctuations in downstream industry demand[63]. Corporate Governance and Structure - The company successfully went public on the Beijing Stock Exchange on April 24, 2023[3]. - The board of directors and senior management underwent a complete renewal, with all members appointed on March 24, 2023, for a term ending on March 23, 2026[98]. - The company has a total of 7 subsidiaries included in the consolidated financial statements for the first half of 2023[160]. Shareholder Information - The largest shareholder, Huang Yuzhong, holds 40,778,759 shares, representing 40.5846% of the total shares[85]. - The second largest shareholder, Qin Junming, holds 13,950,000 shares, representing 13.8836% of the total shares[91]. - The combined shareholding of Huang Yuzhong and Qin Junming is 61.9325%, allowing them significant influence over major company decisions[91]. Risks and Challenges - The company faces risks related to potential delays in funding and project cost overruns during the implementation of its fundraising projects[63]. - The company is closely monitoring market changes and adjusting its operational strategies accordingly to address potential risks from international trade tensions[64]. - The company faces risks related to fluctuations in raw material prices, primarily including TPU, polyester, aramid, and NBR[62]. Compliance and Regulations - The company strictly adheres to environmental laws and regulations, ensuring that production operations comply with environmental requirements[61]. - The company has not reported any significant changes in the scope of consolidated financial statements[145]. - There were no major research and development expenditures reported during the period, suggesting a focus on existing projects[145].

证券代码：871694 证券简称：中裕科技 公告编号：2023-078 中裕软管科技股份有限公司 关于接待机构投资者调研情况的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 担个别及连带法律责任。 中裕软管科技股份有限公司（以下简称"公司"）于 2023 年 6 月 1 日接待 了 9 家机构的调研，现将主要情况公告如下： 一、 调研情况 调研时间：2023 年 6 月 1 日 调研地点（如适用）：公司 调研形式：现场调研 调研机构：国寿安保、开源证券、天弘基金、国泰君安、万和证券、天风证 券、国鸣投资、指南基金、星通资本 上市公司接待人员：董事长、总经理黄裕中，董事、副总经理、财务负责人、 董事会秘书陈军和投资者关系总监周艳 二、 调研的主要问题及公司回复概要 问题 1：公司的募投项目柔性增强热塑性复合管的主要应用领域？ 回答：柔性增强热塑性复合管是对公司软管主营业务的重要补充，是公司 进军地埋管网领域的重要产品。F-RTP 凭借其优异的性能，以及显著区别于其 他热塑性塑料管的差异化特征，通过解决痛点问题进行业务拓展， ...

Group 1: Research Overview - The company received 4 institutional investors for research on May 17, 2023 [2] - The research was conducted both online and on-site [2] Group 2: Key Questions and Responses - **Question 1**: Reasons for lower domestic sales gross margin compared to international sales - Domestic sales to major clients like the Ministry of Emergency Management have lower margins due to large, single-type product orders [3] - **Question 2**: Impact of oil price fluctuations on the company - Sales of shale oil fracturing water hoses vary significantly with WTI crude oil prices, with average sales amounts of CNY 23.91 million, CNY 37.95 million, and CNY 66.61 million for price ranges below $45, $45-$65, and above $65 per barrel, respectively [5] - **Question 3**: Company's competitive position and advantages - The company focuses on innovation in business, technology, and processes, maintaining a competitive edge in the shale oil and gas extraction market [6] Group 3: Market and Product Insights - The company has a strong presence in the shale oil and gas extraction market, with a focus on high-pressure, high-flow hoses [6] - The company is also involved in the emergency firefighting sector, leveraging its experience to meet customer needs effectively [7] - The industrial hose segment is being developed to diversify the product line and reduce dependency on shale oil and firefighting markets [7] Group 4: Future Projects and Developments - The flexible reinforced thermoplastic composite pipe project is expected to take 2 years to reach production [8] - The steel-lined modified polyurethane wear pipe project is also projected to take 2 years for production [8] Group 5: Financial and Operational Metrics - The domestic factory occupies approximately 134.19 acres, while the Anhui factory covers about 255.71 acres [10] - The company plans to establish a subsidiary in the Middle East to enhance international business and a research center in Nanjing to improve R&D capabilities [10] Group 6: Pricing and Market Strategy - The company employs a cost-plus pricing strategy, adjusting prices based on customer order specifics [11] - The gross margin in the U.S. market is higher than in the Middle East due to pricing strategies and market conditions [12] Group 7: Strategic Goals - **Short-term strategy**: Focus on R&D and production of high-pressure fluid transmission hoses, aiming for profitability from new products [12] - **Long-term strategy**: Aspiration to become a leading domestic and internationally recognized provider of green fluid transmission solutions [12]

Financial Performance - Net profit attributable to shareholders for Q1 2023 was CNY 28,384,470.31, representing a significant increase of 105.38% year-over-year[10] - Operating revenue for Q1 2023 was CNY 161,493,693.07, up 30.81% from CNY 123,456,925.35 in the same period last year[10] - The basic earnings per share for Q1 2023 was CNY 0.37, a 105.32% increase compared to CNY 0.18 in the previous year[11] - Total comprehensive income for Q1 2023 reached ¥28,344,299.15, up from ¥13,021,285.64 in Q1 2022, indicating a growth of about 118.5%[45] - Operating profit for Q1 2023 was ¥36,752,225.22, compared to ¥19,099,529.43 in Q1 2022, which is an increase of about 92.5%[48] Assets and Liabilities - Total assets as of March 31, 2023, reached CNY 647,987,752.94, an increase of 3.18% compared to the end of 2022[10] - Total liabilities decreased to ¥268,973,993.59 from ¥277,384,494.77, showing a reduction of approximately 3.3%[36] - Total assets as of March 31, 2023, amounted to CNY 684,740,051.84, compared to CNY 638,709,954.45 as of December 31, 2022, showing an increase of about 7.2%[41] - Total liabilities as of March 31, 2023, were CNY 287,336,424.90, up from CNY 273,144,421.02 as of December 31, 2022, representing an increase of approximately 5.2%[41] Cash Flow - The company's cash flow from operating activities decreased by 18.81% to CNY 5,160,521.85 compared to CNY 6,355,977.57 in Q1 2022[10] - Operating cash inflow for Q1 2023 reached ¥147,923,174.99, a significant increase from ¥102,364,417.86 in Q1 2022, representing a growth of approximately 44.4%[52] - Net cash flow from operating activities for Q1 2023 was ¥24,613,283.34, compared to ¥7,143,082.65 in Q1 2022, indicating a substantial improvement[53] Shareholder Information - The largest shareholder, Huang Yuzhong, holds 40,778,759 shares, representing 53.39% of total shares[22] - The second largest shareholder, Qin Junming, holds 13,950,000 shares, accounting for 18.26% of total shares[22] - The total shares held by the top ten shareholders amount to 76,098,359, which is 99.63% of the total shares[23] Research and Development - Research and development expenses increased by 31.38% year-over-year, indicating a commitment to innovation[14] - Research and development expenses for Q1 2023 were CNY 5,063,425.27, compared to CNY 3,854,167.66 in Q1 2022, reflecting an increase of approximately 31.1%[44] Corporate Governance and Compliance - The company has committed to a long-term share circulation restriction and voluntary lock-up since July 22, 2022[27] - The company has committed to avoid related party transactions, ensuring compliance with regulations[28] - The company is focused on enhancing its corporate governance through various commitments from its board members[29] Market Strategy - The company plans to continue expanding its market presence and investing in new product development to drive future growth[44] - The company has outlined strategies for market expansion and product development in its future outlook[28]

证券简称： 中裕科技 证券代码： 871694 江苏省泰州市姜堰经济开发区开阳路 88 号 中裕软管科技股份有限公司 中裕软管科技股份有限公司招股说明书 本次股票发行后拟在北京证券交易所上市，该市场具有较高的投资风险。北京证券交易所主要 服务创新型中小企业，上市公司具有经营风险高、业绩不稳定、退市风险高等特点，投资者面临较 大的市场风险。投资者应充分了解北京证券交易所市场的投资风险及本公司所披露的风险因素，审 慎作出投资决定。 1-1-1 保荐人（主承销商 江苏省苏州工业园区星阳街 5 号 中国证监会和北京证券交易所对本次发行所作的任何决定或意见，均不表明其对注册申 请文件及所披露信息的真实性、准确性、完整性作出保证，也不表明其对发行人的盈利能力、 投资价值或者对投资者的收益作出实质性判断或者保证。任何与之相反的声明均属虚假不实 陈述。 根据《证券法》的规定，股票依法发行后，发行人经营与收益的变化，由发行人自行负 责；投资者自主判断发行人的投资价值，自主作出投资决策，自行承担股票依法发行后因发 行人经营与收益变化或者股票价格变动引致的投资风险。 1-1-2 声明 发行人及全体董事、监事、高级管理人员承诺招股说 ...

证券简称： 中裕科技 证券代码： 871694 江苏省泰州市姜堰经济开发区开阳路 88 号 中裕软管科技股份有限公司 中裕软管科技股份有限公司招股说明书（申报稿） 本招股说明书申报稿不具有据以发行股票的法律效力，投资者应当以正式公告的招股说明书全 文作为投资决定的依据。 本次股票发行后拟在北京证券交易所上市，该市场具有较高的投资风险。北京证券交易所主要 服务创新型中小企业，上市公司具有经营风险高、业绩不稳定、退市风险高等特点，投资者面临较 大的市场风险。投资者应充分了解北京证券交易所市场的投资风险及本公司所披露的风险因素，审 慎作出投资决定。 1-1-1 江苏省苏州工业园区星阳街 5 号 保荐人（主承销商 中国证监会和北京证券交易所对本次发行所作的任何决定或意见，均不表明其对注册申 请文件及所披露信息的真实性、准确性、完整性作出保证，也不表明其对发行人的盈利能力、 投资价值或者对投资者的收益作出实质性判断或者保证。任何与之相反的声明均属虚假不实 陈述。 根据《证券法》的规定，股票依法发行后，发行人经营与收益的变化，由发行人自行负 责；投资者自主判断发行人的投资价值，自主作出投资决策，自行承担股票依法发行后因发 ...

证券简称：中裕科技 证券代码：871694 力，投资者应当以正式公告的招股说明书全文作为投资决定的依据。 本次股票发行后拟在北京证券交易所上市，该市场具有较高的投资风险。北京证券交易所主要 服务创新型中小企业，上市公司具有经营风险高、业绩不稳定、退市风险高等特点，投资者面临较 大的市场风险。投资者应充分了解北京证券交易所市场的投资风险及本公司所披露的风险因素，审 慎作出投资决定。 保荐人（主承销商） 江苏省苏州工业园区星阳街 5 号 江苏省泰州市姜堰经济开发区开阳路 88 号 中裕软管科技股份有限公司 中国证监会和北京证券交易所对本次发行所作的任何决定或意见，均不表明其对注册申请文件 及所披露信息的真实性、准确性、完整性作出保证，也不表明其对发行人的盈利能力、投资价值或 者对投资者的收益作出实质性判断或者保证。任何与之相反的声明均属虚假不实陈述。 根据《证券法》的规定，股票依法发行后，发行人经营与收益的变化，由发行人自行负责；投 资者自主判断发行人的投资价值，自主作出投资决策，自行承担股票依法发行后因发行人经营与收 益变化或者股票价格变动引致的投资风险。 中裕软管科技股份有限公司招股说明书（申报稿） 本公司的 ...

证券简称：中裕科技 证券代码：871694 江苏省泰州市姜堰经济开发区开阳路 88 号 中裕软管科技股份有限公司 中裕软管科技股份有限公司招股说明书（申报稿） 本公司的发行申请尚未经中国证监会注册。本招股说明书申报稿不具有据以发行股票的法律效 力，投资者应当以正式公告的招股说明书全文作为投资决定的依据。 本次股票发行后拟在北京证券交易所上市，该市场具有较高的投资风险。北京证券交易所主要 服务创新型中小企业，上市公司具有经营风险高、业绩不稳定、退市风险高等特点，投资者面临较 大的市场风险。投资者应充分了解北京证券交易所市场的投资风险及本公司所披露的风险因素，审 慎作出投资决定。 保荐人（主承销商） 江苏省苏州工业园区星阳街 5 号 中国证监会和北京证券交易所对本次发行所作的任何决定或意见，均不表明其对注册申请文件 及所披露信息的真实性、准确性、完整性作出保证，也不表明其对发行人的盈利能力、投资价值或 者对投资者的收益作出实质性判断或者保证。任何与之相反的声明均属虚假不实陈述。 根据《证券法》的规定，股票依法发行后，发行人经营与收益的变化，由发行人自行负责；投 资者自主判断发行人的投资价值，自主作出投资决策，自行 ...