证券代码：605287 证券简称：德才股份 公告编号：2025-020 德才装饰股份有限公司 第四届董事会第二十五次会议决议公告 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。 一、董事会会议召开情况 德才装饰股份有限公司（以下简称"公司"）第四届董事会第二十五次会议于 2025 年 4 月 29 日（星期二）在青岛市崂山区海尔路 1 号甲 5 号楼德才大厦 7 层会 议室以现场结合通讯的方式召开。会议通知已于 2025 年 4 月 18 日以通讯的方式送 达各位董事。本次会议应出席董事 9 人，实际出席董事 9 人。 会议由董事长叶德才先生主持，全体监事、高级管理人员列席了会议。会议召 开符合《中华人民共和国公司法》等有关法律、法规、规章和《公司章程》的相关 规定。经各位董事认真审议，会议形成了如下决议： 二、董事会会议审议情况 （一）审议通过《关于 2024 年度总经理工作报告的议案》 表决结果：9 票同意，0 票反对，0 票弃权。 （二）审议通过《关于 2024 年度董事会工作报告的议案》 表决结果：9 票同意，0 票反 ...

德才装饰股份有限公司 关于 2024 年度利润分配方案的公告 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： 德才装饰股份有限公司（以下简称"公司"）2024 年度拟不进行利润分 配，也不进行资本公积转增股本。 本次利润分配方案已经公司第四届董事会第二十五次会议及第四届监事 会第十四次会议审议通过，尚需提交公司 2024 年年度股东大会审议。 证券代码：605287 证券简称：德才股份 公告编号：2025-023 公司不触及《上海证券交易所股票上市规则》（以下简称"《股票上市 规则》"）第 9.8.1 条第一款第（八）项规定的可能被实施其他风险警示的情 形。 一、利润分配方案内容 （一）利润分配方案的具体内容 经和信会计师事务所（特殊普通合伙）审计，截至 2024 年 12 月 31 日，公 司 2024 年度归属于上市公司股东的净利润为-286,819,081.03 元，母公司 2024 年度实现净利润-223,952,457.51 元，公司母公司报表中期末未分配利润为人民 币 391,506,959.29 ...

根据《上市公司证券发行注册管理办法》《上海证券交易所上市公司证券发 行上市审核规则》《上海证券交易所上市公司证券发行与承销业务实施细则》等 相关规定，德才装饰股份有限公司(以下简称"公司")于 2025 年 4 月 29 日召开 第四届董事会第二十五次会议，审议通过《关于提请股东大会授权董事会以简易 程序向特定对象发行股票的议案》，同意公司董事会提请股东大会授权董事会决 定公司向特定对象发行融资总额不超过人民币 3 亿元且不超过最近一年末净资 产 20%的股票，授权期限为自公司 2024 年年度股东大会审议通过之日起至公司 2025 年年度股东大会召开之日止。 二、本次授权事宜具体内容 本次提请股东大会授权事宜包括但不限于以下内容： (一)确认公司是否符合以简易程序向特定对象发行股票条件 证券代码：605287 证券简称：德才股份 公告编号：2025-033 德才装饰股份有限公司 关于提请股东大会授权董事会以简易程序向特定对 象发行股票的公告 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。 一、本次授权事项概述 授权董事会根据 ...

Financial Performance - The company's operating revenue for 2024 was CNY 4,133,844,642.75, a decrease of 32.26% compared to CNY 6,102,836,313.32 in 2023[27]. - The net profit attributable to shareholders of the listed company was CNY -286,819,081.03, representing a decline of 283.52% from CNY 156,286,187.10 in the previous year[27]. - The net cash flow from operating activities increased by 68.49% to CNY 455,369,944.87, up from CNY 270,269,274.47 in 2023[27]. - The total assets at the end of 2024 were CNY 11,281,245,827.74, a decrease of 3.68% from CNY 11,712,547,347.53 in 2023[27]. - The net assets attributable to shareholders of the listed company decreased by 17.61% to CNY 1,539,284,389.77 from CNY 1,868,241,593.24 in 2023[27]. - Basic earnings per share were -2.07 yuan, a decline of 285.44% compared to 1.12 yuan in 2023[29]. - The weighted average return on equity decreased to -16.89%, down 25.60 percentage points from 8.70% in 2023[29]. - The gross profit margin in the construction decoration industry was 10.46%, down by 4.28 percentage points year-on-year[101]. - The financial expenses increased by 8.85% to 101.12 million RMB, indicating rising costs in financing[99]. - Research and development expenses decreased by 43.13% to 70.11 million RMB, reflecting a strategic adjustment in response to market conditions[99]. Strategic Focus and Development - The company is focusing on high-quality development by enhancing accounts receivable management and improving project selection criteria[38]. - The company aims to build a "green and intelligent full industry chain sample enterprise" and is concentrating on urban renewal and supporting urban development[38]. - The company is focusing on urban renewal projects such as the renovation of old residential areas, protection and repair of historical buildings, and construction of affordable housing, which are expected to drive sustainable high-quality development[41]. - The company is committed to accelerating its green and smart transformation, focusing on the integration of smart construction and digital transformation in the building industry[57]. - The company aims to achieve a significant increase in energy-efficient buildings, with a target of over 20 million square meters of new ultra-low energy and nearly zero energy buildings by 2025, compared to 2023[133]. - The company plans to enhance its production capacity in green building materials, including photovoltaic curtain walls and energy-saving windows, to establish a demonstration base for green building materials[138]. - The company is committed to achieving a "zero waste" goal through lean construction, integrating advanced technologies like BIM, VR, AR, and AI to optimize cost and quality[140]. - The company is actively pursuing urban renewal projects as part of its strategic focus, aligning with national policies for sustainable urban development[131]. Market Expansion and Innovation - The company has actively expanded its market presence in first-tier cities like Shenzhen and Shanghai, achieving significant breakthroughs in project acquisition, including the Shenzhen Baoan Air-Sea Rescue Hospital and Shenzhen University of Technology construction projects[53]. - The company is expanding its marketing network across major economic regions in China, including Beijing, Shanghai, and Shenzhen, to increase its market share[92]. - The company is likely to pursue further market expansion given the recent appointments and restructuring of its management team[183]. - The company plans to initiate a new round of share repurchases with an estimated amount between CNY 35 million and CNY 70 million in response to the new "National Nine Articles" policy[66]. - The company is considering strategic acquisitions to bolster its market position[179]. - A new product line is set to launch in Q3 2024, targeting a 15% market share within the first year[178]. Governance and Management - The company has established several specialized committees, including the Audit Committee and the Strategic Committee, to enhance governance[190][191]. - The board of directors held 7 meetings during the reporting period, with all meetings conducted in compliance with legal requirements[168]. - The supervisory board conducted 4 meetings, ensuring oversight of management and financial conditions without any reported irregularities[169]. - The company maintains transparent information disclosure practices, ensuring all shareholders have equal access to relevant information[172]. - The company emphasizes investor relations management, actively engaging with the capital market through various channels to ensure fair and transparent information disclosure[174]. - The company has approved the financial settlement report for the year 2023 during the shareholders' meeting[174]. - The company has established a dynamic balance between external competitiveness and internal equity in its compensation structure[200]. Risks and Challenges - The company faces risks from macroeconomic fluctuations, particularly in the construction industry, and plans to improve internal management to mitigate these risks[154]. - Rising labor and material costs are becoming the norm in the construction and decoration industry, with profit margins trending towards minimal levels[160]. - The company is managing high asset-liability ratios by optimizing its financing structure and improving project profitability to ensure financial stability[157]. - The company is addressing accounts receivable risks by tightening order selection and enhancing collection efforts to improve cash flow[156]. - There is a growing demand for talent in architectural design, project management, and supporting services, posing potential risks in stabilizing core technical and management personnel[159]. Employee and Leadership Structure - The company has a total of 1,781 employees, with 850 in the parent company and 931 in major subsidiaries[198]. - The employee composition includes 852 engineering personnel and 308 technical personnel, indicating a strong focus on technical and engineering capabilities[198]. - The company has expanded its leadership team with new appointments in 2023, reflecting ongoing growth and strategic direction[181]. - The ongoing involvement of experienced professionals in financial roles suggests a focus on maintaining robust financial health and compliance[183]. - The diverse roles held by executives suggest a broad expertise in investment and construction management[181].

Financial Performance - The company's operating revenue for Q1 2025 was CNY 550,953,488.08, a decrease of 15.79% compared to CNY 654,250,580.60 in the same period last year[5] - Net profit attributable to shareholders increased by 17.11% to CNY 43,797,937.49 from CNY 37,398,515.38 year-on-year[5] - The net profit for Q1 2025 was CNY 42,671,589.12, an increase of 8.4% compared to CNY 38,379,761.37 in Q1 2024[21] - The total profit for the period reached CNY 60,088,911.00, which is a 19.5% increase from CNY 50,440,217.99 in the previous year[21] - The company reported a total comprehensive income of CNY 42,634,168.68 for Q1 2025, compared to CNY 38,462,999.14 in Q1 2024, indicating a growth of 5.7%[22] Earnings Per Share - Basic and diluted earnings per share rose by 19.02% to CNY 0.3179 from CNY 0.2671 in the previous year[6] - The basic and diluted earnings per share for Q1 2025 were both CNY 0.3179, compared to CNY 0.2671 in Q1 2024, marking a 19.1% increase[22] Cash Flow - The net cash flow from operating activities improved significantly to CNY 94,993,407.77, compared to a negative cash flow of CNY -52,875,599.15 in Q1 2024[26] - The cash flow from financing activities showed a net outflow of CNY -257,904,823.02, an improvement from CNY -419,788,705.70 in Q1 2024[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 10,913,327,040.19, down 3.26% from CNY 11,281,245,827.74 at the end of the previous year[6] - Total liabilities decreased to CNY 9,230,186,106.50 from CNY 9,629,085,600.98, a reduction of 4.14%[17] - Cash and cash equivalents increased to CNY 1,928,353,815.21 as of March 31, 2025, up from CNY 1,867,382,616.50 at the end of 2024[14] - Accounts receivable decreased to CNY 3,678,983,560.84 from CNY 4,012,721,229.23, reflecting a reduction of 8.31%[14] Shareholder Equity - Shareholders' equity attributable to shareholders increased by 2.09% to CNY 1,571,391,445.07 from CNY 1,539,284,389.77 at the end of the previous year[6] - The company's equity attributable to shareholders increased to CNY 1,571,391,445.07 from CNY 1,539,284,389.77, reflecting a growth of 2.08%[17] Operating Costs - Total operating costs for Q1 2025 were CNY 584,870,721.13, down 13.14% from CNY 680,587,885.42 in Q1 2024[20] - Operating costs included CNY 500,523,826.58 in cost of goods sold, a decrease of 14.41% from CNY 584,885,056.54 in the previous year[20] Research and Development - Research and development expenses for Q1 2025 were CNY 9,033,207.52, down 51.16% from CNY 18,537,962.53 in Q1 2024[20] Other Financial Metrics - The weighted average return on equity rose to 2.81%, an increase of 0.83 percentage points from 1.98%[6] - Interest expenses increased to CNY 29,244,984.12 from CNY 23,029,715.27, reflecting a rise of 27.1%[21] - The company recorded a credit impairment loss of CNY 91,425,473.38, up from CNY 70,641,587.54, representing an increase of 29.4%[21] - Non-recurring gains and losses amounted to CNY 2,795,434.16 after tax, with significant contributions from government subsidies and other non-operating income[7] Shareholder Information - The top ten shareholders hold a combined 68.73% of the company's shares, with the largest shareholder owning 28.65%[10]

关于德才装饰股份有限公司 控股股东及其他关联方 占用资金情况的专项说明 和信专字(2025) 第 000211 号 | 录 目 | 页 | 码 | | --- | --- | --- | | 一、关于德才装饰股份有限公司控股东及 | 1-2 | | | 其他关联方占用资金情况的专项说明 | | | | 二、德才装饰股份有限公司 2024年度非经营性 | 3 | | | 资金占用及其他关联资金往来情况汇总表 | | | 和信会计师事务所 (特殊普通合伙) r 二〇二五年四月二十九日 关于德才装饰股份有限公司控股股东及其他关联方占用资金情况的专项说明 报告正文 关于德才装饰股份有限公司 控股股东及其他关联方占用资金情况的 专项说明 和信专字(2025)第 000211 号 德才装饰股份有限公司全体股东: 我们接受委托,依据中国注册会计师审计准则审计了德才装饰股份有限公司 (以下简称"德才股份")2024年12月 31 日的合并及母公司资产负债表,2024 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公司股东权益 变动表以及财务报表附注,并于2025年4月29日出具了和信审字(2025)第 00059 ...

the support of the count 德才装饰股份有限公司 审计报告 和信审字(2025)第 000594号 | | 目 录 | 页 码 | | --- | --- | --- | | | 一、审计报告 | 1-6 | | | 二、已审财务报表及附注 | | | 8 22 | 1、合并及公司资产负债表 | 7-10 | | | 2、合并及公司利润表 | 11-12 | | | 3、合并及公司现金流量表 | 13-14 | | | 4、合并及公司股东权益变动表 | 15-18 | | | 5、财务报表附注 | 19-145 | |和信会计师事务所(特殊普通合伙) 二〇二五年四月二十九日 和信会计师事务所(特殊普通合伙) 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编制, 公允反映了德才股份 2024年12月 31 日合并及公司的财务状况以及 2024年度合 并及公司的经营成果和合并及公司的现金流量。 二、形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的"注 册会计师对财务报表审计的责任"部分进一步阐述了我们在这些准则下的责任。 按照中国注册会计师职业 ...

德才装饰股份有限公司 内部控制审计报告 和信审字（2025）第 000595 号 录 目 页 码 一、内部控制审计报告 n t 1941 和信会计师事务所 (特殊普通合伙) 二〇二五年四月二十九日 1-2 德才装饰股份有限公司 报告正文 部控制审计报告 和信审字(2025)第 000595 号 三、内部控制的固有局限性 内部控制具有固有局限性,存在不能防止和发现错报的可能性。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的程度降低, 根据内部控制审计结果推测未来内部控制的有效性具有一定风险。 阳信会计师事务所(特殊普通合伙) 第1页 共2页 德才装饰股份有限公司 德才装饰股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求,我 们审计了德才装饰股份有限公司(以下简称"德才股份")2024年12月31日的 财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部控制 评价指引》的规定,建立健全和有效实施内部控制,并评价其有效性是德才股份 董事会的责任。 二、注册会计师的责任 我们的责任是在 ...

德才装饰股份有限公司 2024 年度募集资金存放与使用情况专项报告 关于德才装饰股份有限公司 2024年度募集资金存放与使用情况签证报告 和信专字(2025)第 000212 号 | 目 求 | 页 | 型 | | --- | --- | --- | | 一、关于德才装饰股份有限公司 2024年度募集资金存放 | | | | 与使用情况鉴证报告 | -7 | | 二、德才装饰股份有限公司 2024年度募集资金存放与使 3-11 用情况专项报告 和信会计师事务所 (特殊普通合伙) 二〇二五年四月二十九日 ll Bal 德才装饰股份有限公司全体股东: 我们接受委托,对后附的德才装饰股份有限公司(以下简称"德才股份") 编制的《2024年度募集资金存放与使用情况专项报告》进行了鉴证。 一、德才股份董事会的责任 和信会计师事务所(特殊普通合伙) 德才装饰股份有限公司 2024 年度募集资存放与使用情况专项报告 关于德才装饰股份有限公司 2024年度募集资金存放与使用情况鉴证报告 和信专字(2025)第 000212 号 德才股份董事会的责任是按照中国证券监督管理委员会发布的《上市公司监 管指引第2号 -- 上市公司募 ...

德才装饰股份有限公司 我们接受委托,在审计了德才装饰股份有限公司(以下简称"德才股份")2024 年 12月 31日的合并及公司资产负债表,2024年度的合并及公司利润表、合并及公 司现金流量表、合并及公司股东权益变动表以及财务报表附注的基础上,对后附 的德才股份编制的《2024年度营业收入扣除情况表》(以下简称扣除情况表)进 行了专项核查。 一、德才股份管理层的责任 关于营业收入扣除情况的专项核查报告 和信专字（2025）第 000210 号 | 目求 | 贝次 | | --- | --- | | 一、专项核查报告 | 7=1 | | 二、德才装饰股份有限公司 2024年度营业收入扣除情况表 | 3-4 | 和信会计师事务所（特殊普通合伙） 700 Diff 二〇二五年四月二十九日 德才装饰股份有限公司 关于营业收入扣除情况的专项核查报告 和信专字(2025) 第 000210 号 德才装饰股份有限公司全体股东: 和信会计师事务所(特殊普通合伙) 第 1页共 4 页 除后的营业收入金额。 德才股份管理层的责任是按照《上海证券交易所股票上市规则》等相关规定 的要求编制扣除情况表。该责任包括设计、执行和维护与编 ...