Group 1: Company Overview - De Cai Decoration Co., Ltd. was established in 1999 and successfully listed on the Shanghai Stock Exchange in July 2021, becoming the first construction industry company in Shandong Province to be listed on the A-share market [1]. - The company has developed a differentiated competitive advantage in the construction decoration industry, focusing on a full construction industry chain layout and the EPC (Engineering, Procurement, and Construction) model [1][2]. Group 2: Business Performance - In the first three quarters of 2023, the company achieved operating revenue of CNY 3.926 billion, a year-on-year increase of 16.22%, with Q3 revenue reaching CNY 1.377 billion, up 34.34% year-on-year [2][3]. - The total amount of new signed projects in the first three quarters of 2023 was CNY 6.078 billion, with the "three driving forces" projects (old community renovation, historical building protection, and municipal infrastructure construction) accounting for approximately 55.08% of new signed projects, an increase of 17.07 percentage points year-on-year [2][3]. Group 3: Profitability and Risk Management - The net profit attributable to the parent company for the first three quarters of 2023 was CNY 147 million, a year-on-year increase of 6.12%, while the net profit after deducting non-recurring gains and losses was CNY 147 million, up 36.59% [3]. - The proportion of accounts receivable and notes receivable to operating revenue decreased by 7.71 percentage points compared to the same period last year, indicating effective risk control [3]. Group 4: Market Expansion and Strategic Focus - The company has made progress in expanding its market outside Qingdao, with projects established in cities such as Shanghai, Shenzhen, and Chongqing in the first three quarters of 2023 [3]. - The company is strategically reducing its real estate business while focusing on new urban construction and new infrastructure sectors, which have been increasing in proportion to the overall business structure [5]. Group 5: Specific Projects and Future Plans - In 2023, Qingdao plans to renovate 473 old communities with an investment of CNY 6.48 billion, covering an area of approximately 11.09 million square meters, benefiting 137,700 households [3]. - The company signed new contracts for old community renovation projects amounting to approximately CNY 1.138 billion, a 96.27% increase year-on-year [4].

本公司董事会、全体董事及相关股东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： 股东持股的基本情况 截至本公告披露日，股东青岛青铁金汇控股有限公司（以下简称"青铁金汇 控股"）持有德才装饰股份有限公司（以下简称"公司"）股份 5,250,000 股，占公 司总股本的比例为 3.75%。上述股份中，3,750,000 股为公司首次公开发行前取 得，已于 2022 年 7 月 6 日上市流通；1,500,000 股为通过公司资本公积金转增股 本取得。 减持计划的实施结果情况 前期，公司披露了股东减持股份计划公告，具体详见《德才股份股东减持股 份计划公告》（公告编号：2023-013）。本次减持期已届满。具体情况如下： | 股东名称 | 股东身份 | 持股数量 | 持股比例 | 当前持股股份来源 | | --- | --- | --- | --- | --- | | | | （股） | | | | 青岛青铁金汇控 | 5%以下股东 | 5,250,000 | 3.75% | 前取得：3,750,000 股 IPO | | 股有限公司 | ...

证券代码：605287 证券简称：德才股份 德才装饰股份有限公司 投资者关系活动记录表 编号：2023-011 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） 形式 现场 网上 电话会议 线上参与公司2023年第三季度业绩说明会的投资者 参与单位名称及人员姓名 时间 2023年11月07日 15:00-16:00 地点 价值在线（https://www.ir-online.cn/） ...

Group 1: Event Details - The company will participate in the "2023 Annual Qingdao Listed Companies Investor Collective Reception Day" [2] - The event will be held online on November 8, 2023, from 15:00 to 17:00 [2] - Investors can join via the "Panorama Roadshow" website, WeChat official account, or download the Panorama Roadshow APP [2] Group 2: Company Representatives - Wang Wenjing, the company's Vice General Manager and CFO, will communicate with investors during the event [2] - The board of directors guarantees the announcement's authenticity and completeness [2] Group 3: Investor Engagement - The event aims to enhance interaction and communication with investors [2] - Investors are encouraged to actively participate in the online discussion [2]

Group 1: Company Performance and Outlook - The company expects stable revenue and net profit growth in Q4 and for the entire year, focusing on risk control rather than blindly pursuing order scale [1] - In the first three quarters, the company has seen a shift in order focus due to changes in the economic environment and government investment [1] Group 2: Market Opportunities - Significant opportunities exist in the renovation of old residential areas and urban village transformations, with Qingdao planning to renovate 473 old residential areas in 2023, investing CNY 6.48 billion [2] - The company aims to maintain market share while expanding in the old residential area renovation sector, having secured over CNY 100 million in orders in Jinan [2] - The government has initiated urban village transformation projects, with Qingdao planning to invest CNY 17.5 billion in 85 projects in 2023 [2] Group 3: Government Projects and Financial Health - The company primarily engages with government platforms in Shandong province and major cities like Beijing and Shanghai, with no significant government debt pressure observed [3] - The company has a comprehensive business layout for affordable housing construction, holding 31 first-class qualifications and offering integrated EPC services [3] Group 4: Financial Metrics and Growth - In the first three quarters of 2023, the company signed contracts for old residential area renovations worth approximately CNY 1.138 billion, a 96.27% increase year-on-year [4] - The company also signed contracts for historical building protection projects worth approximately CNY 0.898 billion, a 46.51% increase year-on-year [4] - Municipal infrastructure projects signed amounted to approximately CNY 1.312 billion, with these three project types accounting for 55.08% of the total new contracts signed [4]

Financial Performance - The company's operating revenue for Q3 2023 reached ¥1,376,879,547.33, representing a year-on-year increase of 34.34%[6] - The net profit attributable to shareholders for the same period was ¥39,292,213.92, reflecting a growth of 6.01% compared to the previous year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥37,849,095.10, which is a significant increase of 51.22% year-on-year[6] - Operating profit for Q3 2023 was CNY 199,596,169.26, up from CNY 155,937,286.85 in Q3 2022, reflecting a growth of 27.9%[24] - Net profit for Q3 2023 was CNY 152,982,234.27, compared to CNY 140,798,236.45 in Q3 2022, indicating an increase of 8.5%[24] - The company reported a total comprehensive income of CNY 152,997,798.76 for Q3 2023, compared to CNY 140,783,954.27 in Q3 2022, an increase of 8.2%[25] Cash Flow - The cash flow from operating activities showed a negative net amount of ¥375,501,298.68, indicating a decrease of 95.76% compared to the previous year[7] - In the first three quarters of 2023, the company generated cash inflows from operating activities amounting to CNY 3,992,720,210.23, an increase of 2.2% compared to CNY 3,906,641,230.17 in the same period of 2022[27] - The net cash flow from operating activities for the first three quarters of 2023 was CNY 14,773,952.10, a significant increase from CNY 348,551,550.61 in the previous year[27] - The company reported cash inflows from investment activities totaling CNY 96,557,061.49, compared to CNY 30,000,000.00 in the same period last year[28] - The net cash outflow from investment activities was CNY 182,525,127.71, worsening from a net outflow of CNY 86,721,574.39 in the previous year[28] - Cash inflows from financing activities reached CNY 2,610,956,996.01, up from CNY 1,692,062,099.28 in the same period of 2022[28] - The net cash flow from financing activities was CNY 389,502,979.08, a recovery from a net outflow of CNY 81,778,387.37 in the previous year[28] - The company's cash and cash equivalents at the end of the period totaled CNY 1,328,065,808.27, compared to CNY 1,180,990,205.86 at the end of the same period last year[28] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥10,803,395,471.67, an increase of 7.25% from the end of the previous year[7] - Total liabilities increased to CNY 8,843,099,216.08 in Q3 2023 from CNY 8,270,219,406.44 in Q3 2022, representing a growth of 6.9%[21] - The company's equity attributable to shareholders reached CNY 1,858,267,963.60, up from CNY 1,707,264,072.79 in the previous year, reflecting an increase of 8.8%[21] - The total current assets as of September 30, 2023, amounted to CNY 9,465,141,772.85, an increase from CNY 9,045,995,489.36 in the previous period, reflecting a growth of approximately 4.64%[19] - Cash and cash equivalents reached CNY 2,176,700,938.82, up from CNY 1,994,698,977.41, indicating an increase of about 9.11%[19] - Accounts receivable increased to CNY 4,039,001,656.88 from CNY 3,750,152,655.53, representing a growth of approximately 7.71%[19] - Inventory decreased to CNY 42,270,976.36 from CNY 48,056,380.54, showing a decline of about 12.06%[19] - Non-current assets, including fixed assets, totaled CNY 1,100,000,000.00, with fixed assets specifically valued at CNY 519,956,585.27, an increase from CNY 418,573,812.17[19] Research and Development - Research and development expenses for Q3 2023 amounted to CNY 93,029,352.59, a significant rise of 57.9% from CNY 58,946,002.88 in Q3 2022[24] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[22] - The company has not provided specific future guidance or outlook in the current report[16] Other Information - The company has not disclosed any new product developments or market expansion strategies in this report[11] - There were no significant mergers or acquisitions mentioned in the Q3 2023 report[11] - The report does not indicate any changes in the audit opinion type, remaining unaudited[16] - The company has implemented new accounting standards starting January 1, 2023, which may affect the financial statements[28]

证券代码：605287 证券简称：德才股份 公告编号：2023-071 德才装饰股份有限公司 关于召开 2023 年第三季度业绩说明会的公告 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、准确性和完整性依法承担法律责任。 重要内容提示： 会议问题征集：投资者可于 2023 年 11 月 7 日（星期二）前访问网址 https://eseb.cn/18Qlh3fAP4c 或使用微信扫描下方小程序码进行会前提问，德才装饰 股份有限公司（以下简称"公司"或"德才股份"）将通过本次业绩说明会，在信 息披露允许范围内就投资者普遍关注的问题进行回答。 会议召开时间：2023 年 11 月 7 日（星期二）15:00-16:00 会议召开方式：网络互动方式 会议召开地点：价值在线（www.ir-online.cn） 二、业绩说明会召开的时间、地点和方式 会议召开时间：2023 年 11 月 7 日（星期二）15:00-16:00 会议召开地点：价值在线（www.ir-online.cn） 会议召开方式：网络互动方式 一、业绩说明会类型 公司已于 2023 年 10 月 ...

| 单位：万元 | | --- | 证券代码：605287 证券简称：德才股份 公告编号：2023-070 德才装饰股份有限公司 关于 2023 年前三季度计提资产减值准备的公告 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。 德才装饰股份有限公司（以下简称"公司"）为更加真实、准确地反映公司资 产状况和经营成果，根据《企业会计准则》和公司会计政策相关规定，基于谨慎 性原则，公司对截至 2023 年 9 月 30 日合并报表范围内可能存在减值迹象的资产 计提了减值准备。现将相关情况公告如下： 一、本次计提资产减值准备的概况 根据《企业会计准则》和公司相关会计政策规定，为客观、公允地反应公司 2023 年前三季度的经营成果，公司及下属子公司对截至 2023 年 9 月 30 日的公 司资产进行了减值测试，公司 2023 年前三季度转回各项资产减值准备合计 2,574.52 万元。具体情况如下表所示： （二）资产减值损失 | 项目 | 2023 年前三季度计提金额 （负数为转回） | | | --- | --- | --- | | ...

本公司及董事会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。 2023 年第三季度，德才装饰股份有限公司（以下简称"公司"）及子公司新签 项目数量总计 67 个，新签项目金额为人民币 130,144 万元，新签项目数量较上 年同期减少 24.72%，新签项目金额较上年同期减少 57.28%，按业务类型细分， 具体情况如下： 证券代码：605287 证券简称：德才股份 公告编号：2023-069 德才装饰股份有限公司 关于 2023 年第三季度主要经营数据情况的公告 特此公告。 德才装饰股份有限公司董事会 2023 年 10 月 31 日 | 经营数据 | 装饰装修 | 房屋建筑 | 市政业务 | 其他 | 总计 | | --- | --- | --- | --- | --- | --- | | | 业务 | 业务 | | | | | 2023年第三季度新签 项目数量（个） | 27 | 12 | 3 | 25 | 67 | | 2023年第三季度新签 项目总金额（万元） | 55,124 | 56,409 | 11,413 | 7,198 ...

证券代码：605287 证券简称：德才股份 公告编号：2023-068 德才装饰股份有限公司 关于为子公司提供担保的进展公告 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： 被担保人名称：青岛德才高科新材料有限公司（以下简称"德才高科"）、 青岛中建联合集团有限公司（以下简称"中建联合"），前述被担保人均为德才装 饰股份有限公司（以下简称"公司"）合并报表范围内的全资子公司。 本次担保金额及已实际为其提供的担保余额：公司及子公司本次为德才 高科提供的担保金额为 1,000 万元整，为中建联合提供的担保金额为 1 亿元整。 截至本公告披露日，公司及子公司已实际为德才高科提供的担保余额为 10,100.02 万元，已实际为中建联合提供的担保余额为 115,120.08 万元。 是否有反担保：无 对外担保逾期的累计数量：不存在逾期担保。 特别风险提示：截至本公告披露日，公司及子公司对外担保余额为 128,818.02 万元，占公司最近一期经审计净资产的比例为 75.45%。本次被担保 对象中建联合为资产负债率超过 7 ...