股票简称：凯盛科技 证券代码：600552 公告编号：2023-027 凯盛科技股份有限公司 第八届监事会第十一次会议决议公告 本公司监事会及全体监事保证本公告内容不存在任何虚假记载、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责任。 凯盛科技股份有限公司（以下简称"公司"）第八届监事会第十一次会议于 2023 年 8 月 28 日上午 11:00 在公司三楼会议室召开，会议由公司监事会主席薛冰女士 主持。参加会议应到监事 3 人，实到 3 人。会议的召开符合《公司法》及《公司 章程》的有关规定，会议审议通过了如下决议： 一、公司 2023 年半年度报告全文和摘要 监事会对公司 2023 年半年度报告进行了认真严格的审核，并提出了如下书面 审核意见： （1）公司 2023 年半年度报告的编制和审议程序符合法律、法规、公司章程 和公司内部管理制度的各项规定。 （2）公司 2023 年半年度报告的内容和格式符合中国证监会和上海证券交易 所的各项规定，所包含的信息能够从各个方面真实地反映出公司 2023 年上半年度 的经营管理和财务状况等事项。 （3）在监事会提出意见前，我们没有发现参 ...

关于公司在中国建材集团财务有限公司 开展金融业务的风险持续评估报告 凯盛科技股份有限公司（以下简称"本公司"）通过查验中国建 材集团财务有限公司（以下简称"财务公司"）《金融许可证》、《营 业执照》等证件资料，并审阅了财务公司验资报告，对财务公司的经 营资质、业务和风险状况进行了评估，现将有关风险评估情况报告如 下： 一、中国建材集团财务有限公司基本情况 中国建材集团财务有限公司成立于 2013 年 4 月 23 日，是经原中 国银行业监督管理委员会批准成立的非银行金融机构。 统一社会信用代码：9111000071783642X5 注册资本：25 亿元人民币，其中：中国建材集团有限公司（以下 简称"中国建材集团"）出资 14.58 亿元，占比 58.33%；中国建材股 份有限公司出资 10.42 亿元，占比 41.67%。 经营范围：1、对成员单位办理财务和融资顾问、信用鉴证及相 关的咨询、代理业务；2、协助成员单位实现交易款项的收付；3、经 批准的保险代理业务；4、对成员单位提供担保；5、办理成员单位之 间的委托贷款；6、对成员单位办理票据承兑与贴现；7、办理成员单 位之间的内部转账结算及相应的结算、清算方 ...

本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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责任。 重要内容提示： http://roadshow.sseinfo.com/） 证券代码：600552 证券简称：凯盛科技 公告编号：2023-009 凯盛科技股份有限公司 关于召开 2022 年度业绩说明会的公告 会议召开方式：上证路演中心视频播放和网络文字互动 投资者可于 2023 年 05 月 06 日(星期六)至 05 月 11 日(星期四)16:00 前登 录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 niujingya@ctiec.net 进行提问。公司将在说明会上对投资者普遍关注的问题 进行回答。 凯盛科技股份有限公司（以下简称"公司"）已于 2023 年 04 月 12 日发布 公司 2022 年度报告，为便于广大投资者更全面深入地了解公司 2022 年度经营 成果、财务状况，公司计划于 2023 年 05 月 12 日下午 14:00-15:00 举行 2022 年度业绩说明会，就投资者关心的问题进行交流。 一、 说明会类型 本次投资者说明会以视 ...

Financial Performance - The total operating revenue for Q1 2023 was ¥1,238,396,985.14, representing a decrease of 10.05% compared to Q1 2022[14] - The net profit attributable to shareholders of the listed company was ¥29,472,496.77, an increase of 13.76% year-on-year[14] - The total operating costs for Q1 2023 were ¥1,252,323,468.04, compared to ¥1,336,622,382.29 in Q1 2022[23] - The company reported a basic earnings per share of ¥0.0312, down 8.00% year-on-year[14] - The total revenue for the current period is 47,123,618.23, a decrease from 55,624,287.94 in the previous period, representing a decline of approximately 15.5%[24] - The net profit for the current period is 40,940,180.43, compared to 45,116,701.27 in the previous period, indicating a decrease of about 9.6%[24] - The net profit attributable to shareholders of the parent company is 29,472,496.77, an increase from 25,906,626.74 in the previous period, reflecting a growth of approximately 14.8%[24] - The basic and diluted earnings per share for the current period are both 0.0312, down from 0.0339 in the previous period, which is a decrease of about 7.9%[24] Cash Flow and Liquidity - The net cash flow from operating activities was ¥20,329,052.80, down 82.68% from the previous year due to a decrease in revenue[14] - Cash inflow from investment activities was ¥839,612,013.95, with a net cash outflow of ¥50,313,970.96, compared to a net outflow of ¥149,223,768.58 in the previous year[38] - Cash inflow from financing activities increased to ¥903,332,336.34 from ¥1,131,449,077.46, a decrease of about 20.14%[38] - The net increase in cash and cash equivalents was ¥31,778,756.72, contrasting with a decrease of ¥163,916,536.53 in the previous year[38] - The ending balance of cash and cash equivalents rose to ¥692,471,095.35 from ¥514,219,991.07, an increase of approximately 34.66%[38] - The company received cash from sales and services amounting to ¥948,301,046.01, down from ¥1,323,448,725.72, a decrease of about 28.38%[36] Assets and Liabilities - The total assets at the end of the reporting period were ¥9,825,470,733.72, reflecting a 2.07% increase from the end of the previous year[16] - The total liabilities decreased to 4,905,000,000.00 from 5,000,000,000.00, reflecting a reduction of approximately 1.9%[32] - Total liabilities increased to ¥5,317,101,286.52 from ¥5,158,942,215.99, representing a rise of approximately 3.06%[33] - Owner's equity attributable to shareholders rose to ¥4,111,942,657.47 from ¥4,082,133,426.25, an increase of about 0.24%[33] - The company reported a total current liability of ¥3,698,319,285.86, down from ¥3,948,364,908.43, a decrease of about 6.34%[33] Research and Development - Research and development expenses decreased to ¥46,033,855.16 from ¥61,831,656.68 in the same period last year[23] Government Subsidies and Other Income - The company received government subsidies amounting to ¥34,038,180.34, which is significantly higher than the previous year's ¥15,010,689.56[23] - The company reported a significant increase in other income by 126.76% due to increased government subsidies received during the current period[27] Borrowings - The company’s long-term borrowings increased by 37.31%, indicating a strategic move to leverage for future growth[27] - Long-term borrowings increased to ¥1,508,109,835.01 from ¥1,098,305,186.35, reflecting a growth of approximately 37.29%[33] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,074[19] - The weighted average return on net assets was 0.72%, a decrease of 0.10 percentage points compared to the previous year[14]

Corporate Strategy and Development - The company focuses on high-end, intelligent, and green development strategies, emphasizing innovation in UTG, microcrystalline glass, and semiconductor-grade technologies[5] - The company aims to enhance its international market presence, particularly in technology and industry sectors, to improve its industry position[5] - The company is committed to digitalization and low-carbon development, integrating information technology with industrial processes[5] - The company is actively pursuing mergers and acquisitions, having acquired three electronic glass companies to strengthen its market position[17] - The company is focusing on the development of large-size touch modules as a key direction for future growth in the new display industry[1] - The company plans to enhance resource optimization and expand its application materials business into more market areas[113] - The company is exploring strategic investments and partnerships to enhance its competitive edge in the construction materials industry[127] - The company is committed to sustainable practices and the development of green energy projects, aligning with global trends towards environmental responsibility[127] Financial Performance and Shareholder Information - The company reported a total revenue of 6,287,078 million RMB, with a year-on-year increase of 7,317,106 million RMB, reflecting a growth rate of 0.77%[124] - The total revenue for 2022 was CNY 4,623.16 million, a decrease of 31.49% compared to the previous year[162] - The company reported a total of 15,328,733 shares held by executives at the end of the reporting period, with a total pre-tax remuneration of 812.85 million yuan for the year[13] - The company approved a cash dividend of 1.0 yuan per 10 shares, totaling 76,388,400.30 yuan, which represents 48.52% of the net profit attributable to shareholders for the year[26] - The major shareholder, Kaisheng Technology Group Co., Ltd., holds 193,869,919 shares, representing a significant portion of the company's equity[124] - The company has a total of 49,192,771 restricted shares held by Kaisheng Technology Group, which will become tradable on May 14, 2024[125] - The non-public offering increased the total shares from 76,388,400.30 to 944,606,894.00, with new shares accounting for 19.13% of the total[104] - Earnings per share decreased by 1.96% post non-public offering, from RMB 0.1837 to RMB 0.1801[105] Governance and Risk Management - The board of directors held 17 meetings during the year, with 8 conducted in person and 9 combining in-person and communication methods[21] - The company has established various specialized committees, including an audit committee and a strategic committee, to enhance governance and oversight[22] - The company is enhancing its risk prevention measures to improve its resilience against potential market challenges[5] - The company has a strategic management model for its subsidiaries, focusing on risk prevention and effective management[46] - The company has not reported any significant litigation or arbitration matters during the reporting period[71] - The company has not disclosed any violations or penalties related to its directors, supervisors, or senior management[88] Environmental Responsibility - The company invested 26.62 million yuan in environmental protection during the reporting period[49] - The company has established a comprehensive environmental management system and has passed the ISO14001 certification[49] - The company has not faced any environmental penalties during the reporting period[50] - The company has not reported any major environmental issues during the reporting period[50] - The company has conducted regular supervision and guidance on the environmental management of its subsidiaries[49] - The company has implemented online monitoring systems for wastewater and air emissions, ensuring real-time data reporting to regulatory authorities[60] - The company has disclosed its ESG report, highlighting its commitment to sustainability and environmental responsibility[62] Audit and Financial Controls - The internal control audit report for the year was issued with a standard unqualified opinion[28] - The audit report confirmed that the financial statements fairly reflect the company's financial position and operating results for the year ended December 31, 2022[181] - The management identified the risk of revenue manipulation to meet specific targets, making revenue recognition a key audit matter[162] - The company’s bad debt provision was determined to be a critical audit matter due to its significant impact on the financial statements[184] - The company evaluated the design and operational effectiveness of key internal controls related to revenue recognition[190] - Key audit matters were identified based on discussions with the governance layer, which are crucial for the financial statement audit[199] Debt and Financial Management - The company has a loan balance of RMB 450 million with China National Building Material Group Finance Co., Ltd., with an interest rate range of 2.95%-3.75%[89] - The company has deposited RMB 3.52 billion with the same financial company, with a deposit interest rate range of 0.55%-3.50%[91] - The company has a total of RMB 126,118.87 million in guarantees, which accounts for 30.90% of its net assets[96] - The company provided a total of RMB 195,629.10 million in guarantees to subsidiaries during the reporting period[96] - The company has a total of RMB 87,864.09 million in debt guarantees for entities with asset-liability ratios exceeding 70%[96] - The company has no guarantees provided to shareholders or related parties[96] - The company has no other significant contracts or major matters affecting investor decisions during the reporting period[116]

凯盛科技股份有限公司投资者关系活动记录表 编号：20220530 | --- | --- | --- | --- | |----------------|----------------------------------|----------------------------|-----------------------------------| | | | | | | | 特定对象调研 □分析师会议 | | | | 投资者关系活动 | □媒体采访 | □业绩说明会 | | | 类别 | □新闻发布会 □路演活动 | | | | | □现场参观 | | | | | □其他 | （请文字说明其他活动内容） | | | | 天风证券股份有限公司 | | 共青城基研投资本管理有限公司 | | | 上海聚劲投资有限公司 | | 华夏基金管理有限公司 | | | 长隽资本投资管理（深圳）有限公司 | | 华金证券股份有限公司 | | | 泰达宏利基金管理有限公司 | | 财通证券资产管理有限公司 | | | 国华兴益资产管理有限公司 | | 上海耀之资产管理中心 | | | | | | | | 工银瑞信基金管理有 ...

2022 年第三季度报告 单位：元 币种：人民币 证券代码：600552 证券简称：凯盛科技 凯盛科技股份有限公司 2022 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 本报告期比上年同 | --- | --- | --- | --- | --- | |-----------------------------------------------|------------|-------------------------|------------------|-------------------------------------------| ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥2,627,058,639.83, a decrease of 22.40% compared to ¥3,385,247,820.03 in the same period last year[20] - Net profit attributable to shareholders was ¥98,548,566.52, representing an increase of 17.20% from ¥84,086,950.83 year-on-year[20] - The net profit after deducting non-recurring gains and losses was ¥43,651,143.33, down 35.11% from ¥67,265,953.05 in the previous year[20] - The net cash flow from operating activities was ¥53,147,132.65, a decline of 43.27% compared to ¥93,677,074.40 in the same period last year[20] - The total assets at the end of the reporting period were ¥7,359,541,228.57, a slight decrease of 0.26% from ¥7,378,590,757.47 at the end of the previous year[20] - The net assets attributable to shareholders increased by 0.83% to ¥2,686,895,775.34 from ¥2,664,735,609.12 at the end of the previous year[20] - Basic earnings per share for the first half of 2022 were ¥0.1290, up 17.17% from ¥0.1101 in the same period last year[20] - The weighted average return on net assets increased by 0.37 percentage points to 3.63% compared to 3.26% in the previous year[20] - The company achieved operating revenue of CNY 2.63 billion, a year-on-year decrease of 22.4%[34] - Operating profit increased to CNY 175 million, a year-on-year growth of 16.31%[34] - Net profit reached CNY 145 million, reflecting a year-on-year increase of 17.95%[34] Business Segments - The company operates in two main business segments: display materials and application materials, both of which are key emerging industries in China[26] - The display materials segment is developing a 15 million pieces per year production project for ultra-thin flexible glass, focusing on applications in tablets, laptops, smartphones, and automotive displays[26] - The application materials segment's flagship zirconium products maintain a leading market position, with stable zirconium market share increasing and sales volume ranking first in its niche[29] - The company is constructing a 6,000 tons per annum project for spherical materials, which will increase total capacity to 14,000 tons, enhancing the application materials segment's product offerings[29] - The high-purity synthetic silica project, with an annual capacity of 5,000 tons, is progressing as planned and aims to fill a domestic market gap, achieving purity levels of 6N-7N[29] - The company aims to expand its product portfolio in the display industry, including flexible foldable glass and Mini-LED backlight modules, to enhance its competitive advantage in the digital economy[26] - The application materials segment plans to solidify its leading position in zirconium while expanding high-value products and accelerating the development of new materials for electronics and semiconductors[29] Innovation and Development - The company emphasizes innovation, having established an advanced materials application research center to develop next-generation technologies such as flexible UTG and high-strength transparent microcrystalline glass[30] - The company is committed to digital transformation and international operations, enhancing its innovation capabilities and ensuring sustainable growth[30] - The display materials segment is focusing on cutting-edge technologies like AMOLED and Micro-LED to strengthen its future development foundation[26] Financial Position and Liabilities - The company completed the transfer of 21.83% state-owned shares to the parent company, enhancing asset structure[35] - The company reduced interest-bearing liabilities by CNY 123 million, a decrease of 3.9% year-on-year[40] - The company reported a total of 105,739.19 thousand CNY in guarantees provided to shareholders and related parties[115] - The company has a total guarantee amount of 119,590.54 thousand CNY, accounting for 44.51% of the company's net assets[115] - The company has a loan balance of 150,000,000.00 CNY with a related party, with an interest rate range of 3.00%-3.85%[110] Environmental Compliance - The company has not faced any environmental penalties during the reporting period, adhering to environmental protection laws and regulations[63] - The company has implemented measures to ensure compliance with pollution discharge standards across its subsidiaries[66] - Both Bengbu Guoxian and Bengbu Zhongheng have established comprehensive environmental management systems, ensuring compliance with national and local standards for wastewater and emissions[68] - Bengbu Guoxian's wastewater treatment results show COD at 72 mg/L, significantly below the standard of 300 mg/L, and ammonia nitrogen at 3.53 mg/L, well under the 30 mg/L limit[73] - The company has achieved zero emissions for slag through recycling processes, demonstrating a commitment to environmental sustainability[68] - The company has established a robust environmental governance system, ensuring compliance with national laws and local regulations[83] Related Party Transactions - The company reported a total of 18,066,706.11 CNY in related party transactions during the reporting period[104] - Sales to related parties amounted to 14,126,382.23 CNY, with the largest transaction being 6,946,194.70 CNY from Ruida Technology Co., Ltd.[105] Shareholder Information - The total number of common shareholders as of the end of the reporting period is 33,553[119] - The largest shareholder, Kaisheng Technology Group Co., Ltd., holds 193,869,919 shares, accounting for 25.38% of the total shares[120] Accounting and Financial Reporting - The financial statements are prepared based on the assumption of going concern, with no significant doubts regarding the company's ability to continue operations for the next 12 months[165] - The company adheres to the accounting standards, ensuring that the financial statements accurately reflect its financial position and operating results[166] - The company has a unified accounting policy for its subsidiaries, ensuring consistency in financial reporting[172]

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,311,580,013.86, representing a decrease of 19.18% compared to the same period last year[5] - Net profit attributable to shareholders of the listed company was ¥25,339,235.23, an increase of 57.41% year-on-year[5] - Basic earnings per share were ¥0.0332, up by 57.35% year-on-year[5] - The total profit increased by 38.88% due to improved operating profit, which was driven by reduced R&D and sales expenses[10] - The net profit for the first quarter of 2022 was CNY 44,549,309.76, an increase of 51.5% compared to CNY 29,401,434.77 in the same period of 2021[27] - The total profit for the first quarter was CNY 55,531,432.34, an increase of 39.0% from CNY 39,985,588.49 in the previous year[27] Cash Flow and Liquidity - The net cash flow from operating activities reached ¥104,847,657.92, reflecting a significant increase of 64.27% compared to the previous year[5] - The cash flow from operating activities showed a net increase of CNY 104,847,657.92, compared to CNY 63,824,618.21 in the previous year, reflecting a growth of 64.4%[30] - The company incurred a net cash outflow from financing activities of CNY -248,394,447.63, compared to a net inflow of CNY 34,129,641.54 in the same quarter last year[30] - The company’s investment activities resulted in a net cash outflow of CNY -41,427,050.46, compared to CNY -65,186,533.30 in the same period last year[30] - Cash and cash equivalents as of March 31, 2022, were CNY 454,331,827.57, down from CNY 639,884,318.18 at the end of 2021[21] - Accounts receivable increased to CNY 1,196,371,548.33 in Q1 2022 from CNY 1,163,012,693.95 at the end of 2021, suggesting potential liquidity concerns[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,272,307,139.07, a decrease of 1.44% from the end of the previous year[8] - Total assets decreased to CNY 7,272,307,139.07 as of March 31, 2022, compared to CNY 7,378,590,757.47 at the end of 2021[23] - Total liabilities decreased to CNY 4,262,620,609.29 in Q1 2022 from CNY 4,422,453,537.45 at the end of 2021, indicating improved debt management[23] - The company maintains a strong equity position with total equity of CNY 3,009,686,529.78 as of March 31, 2022[23] Operational Efficiency - Total operating costs for Q1 2022 were CNY 1,269,166,100.70, down from CNY 1,592,285,022.39 in Q1 2021, reflecting a cost reduction strategy[24] - Research and development expenses decreased to CNY 53,023,034.60 in Q1 2022 from CNY 74,129,504.55 in Q1 2021, indicating a focus on efficiency[24] - The company reported a net profit margin decline due to increased operating costs and reduced revenue[24] - The company is focusing on market expansion and efficiency improvements in response to the current economic environment[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,753[14] - Non-recurring gains and losses included government subsidies amounting to ¥13,087,660.77, which are closely related to the company's normal business operations[8]

Financial Performance - The company's operating revenue for 2021 was ¥6,324,150,037.15, representing a 24.79% increase compared to ¥5,067,687,414.06 in 2020[21] - The net profit attributable to shareholders for 2021 was ¥157,439,807.97, a 30.35% increase from ¥120,779,674.09 in 2020[21] - The net profit after deducting non-recurring gains and losses was ¥61,657,124.31, showing a significant increase of 1,061.38% compared to ¥5,308,968.48 in 2020[21] - The net cash flow from operating activities reached ¥492,542,047.56, up 287.88% from ¥126,984,148.50 in 2020[21] - The total assets at the end of 2021 were ¥7,378,590,757.47, a decrease of 2.05% from ¥7,533,129,776.66 at the end of 2020[21] - The net assets attributable to shareholders increased to ¥2,664,735,609.12, reflecting a 5.13% growth from ¥2,534,603,118.42 at the end of 2020[21] - Basic earnings per share for 2021 were ¥0.2061, a 30.36% increase from ¥0.1581 in 2020[22] - Diluted earnings per share also stood at ¥0.2061, marking a 30.36% increase compared to ¥0.1581 in 2020[22] Market Position and Growth - The company maintained its leading position in the flat panel display module market, with strategic partnerships leading to explosive growth in the laptop module business[30] - The company achieved over 30% year-on-year growth in both production and sales of electric melting zirconia, solidifying its industry leadership[30] - The company plans to deepen cooperation with major brands and expand its market presence in high-value-added products[30] - The application materials segment has maintained a strong development momentum, with significant reductions in interest-bearing liabilities and accounts receivable, leading to improved profit margins[33] - The company achieved a year-on-year increase of over 70% in per capita profit within the application materials segment, reflecting enhanced operational efficiency[33] Research and Development - R&D expenses amounted to CNY 299,025,643.29, reflecting a growth of 29.92% year-on-year, indicating strong commitment to innovation[47] - The company has received a total of 287 authorized patents, including 47 invention patents, showcasing its robust innovation capabilities[41] - The company is committed to increasing R&D investment to foster technological innovation and product upgrades, particularly in high-value products like Mini-LED backlight modules and vehicle touch display modules[81] Environmental Sustainability - The company has been awarded the title of "Green Factory" in Anhui Province, reflecting its commitment to environmental sustainability[33] - The company has established a comprehensive environmental management framework to monitor and improve overall environmental performance[138] - The company achieved zero waste discharge through effective recycling of production waste, with approximately 280 tons of slag recycled annually[138] - The company has established a distributed photovoltaic power station with a capacity of 5.9407 MW, generating 2,768,417 kWh in 2021, which resulted in a reduction of 2,704.7 tons of CO2 emissions[166] Corporate Governance - The company completed the preparation and disclosure of 47 periodic reports during the reporting period, reflecting comprehensive information on corporate governance and operational management[6] - The board of directors consists of 7 members, including 3 independent directors, ensuring a clear division of responsibilities and effective decision-making[6] - The company has established a dedicated investor relations management system to enhance communication with investors and respond to inquiries effectively[6] - The company has implemented strict information disclosure practices, complying with relevant laws and regulations to protect shareholder rights[6] Strategic Initiatives - The company plans to issue non-public A shares in 2021, with a proposal to raise funds for various projects including a semiconductor silicon dioxide production line[106] - The company aims to enhance its technological innovation capabilities and core competitiveness through the management of Bengbu Optical[189] - The company has ongoing projects, including the ultra-thin flexible glass production line, which is progressing as planned[72] Employee Engagement and Development - The company conducted training programs aimed at enhancing management capabilities and improving employee skills across various levels[122] - The company has a dedicated team of 22 environmental management personnel to oversee compliance with environmental regulations[170] - The company created over 400 job opportunities annually through the 3D glass cover project, contributing to local employment[171]