证券代码：605287 证券简称：德才股份 公告编号：2023-060 德才装饰股份有限公司 关于 2023 年半年度募集资金存放与实际使用情况的 专项报告 （二）募集资金使用和结余情况 截至 2023 年 6 月 30 日，公司募集资金实际使用及结余情况为： | | 项 | 目 | 金 | 额（元） | | --- | --- | --- | --- | --- | | 募集资金总额 | | | | 789,000,000.00 | | 减：发行费用 | | | | 77,980,000.00 | 1 | 募集资金净额 | 711,020,000.00 | | --- | --- | | 加：尚未支付的发行费用 | 17,631,132.07 | | 自筹资金预先支付发行费用 | 5,118,867.93 | | 减：已使用募集资金 | 651,755,772.07 | | 其中：置换预先投入的募集资金项目自筹资金 | 12,331,009.98 | | 置换预先投入的发行费用自筹资金 | 5,118,867.93 | | 支付发行费用 | 17,631,132.07 | | 建筑工业化装饰部品部件生产项目 ...

证券代码：605287 证券简称：德才股份 公告编号：2023-058 德才装饰股份有限公司 第四届董事会第十三次会议决议公告 二、董事会会议审议情况 （一）审议通过《关于公司<2023 年半年度报告及摘要>的议案》 具体内容详见公司同日披露于上海证券交易所网站（www.sse.com.cn）的《德 才股份 2023 年半年度报告》及《德才股份 2023 年半年度报告摘要》。 表决结果：8 票同意，0 票反对，0 票弃权。 （二）审议通过《关于 2023 年半年度募集资金存放与实际使用情况的专项 报告的议案》 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"或"德才股份"）第四届董事会第十 三次会议于 2023 年 8 月 18 日（星期五）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 2023 年 8 月 8 日 以通讯的方式送达各位董事。本次会议应出席董事 8 人，实际出席董事 8 人。 会议由董事长叶德 ...

关于举办 2023 年半年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。 证券代码：605287 证券简称：德才股份 公告编号：2023-061 德才装饰股份有限公司 重要内容提示： 会议问题征集：投资者可于 2023 年 8 月 28 日（星期一）前访问网址 https://eseb.cn/16TqDGdKO5y 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。 董事长兼总经理叶德才先生，独立董事顾旭芬女士，财务总监兼董事会秘书 王文静女士。（如遇特殊情况，参会人员可能进行调整）。 四、投资者参加方式 投资者可于 2023 年 8 月 28 日（星期 一 ） 14:00-15:00 通过网址 https://eseb.cn/16TqDGdKO5y或使用微信扫描以下小程序码即可进入参与互动交流。 投资者可于 2023 年 8 月 28 日（星期一）前进行会前提问，公司将通过本次业绩 ...

证券代码：605287 证券简称：德才股份 公告编号：2023-059 德才装饰股份有限公司 第四届监事会第八次会议决议公告 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法律责任。 一、监事会会议召开情况 德才装饰股份有限公司（以下简称"公司"或"德才股份"）第四届监事会第八 次会议于 2023 年 8 月 18 日（星期五）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 2023 年 8 月 8 日以 通讯的方式送达各位监事。本次会议应出席监事 3 人，实际出席监事 3 人。 会议由监事会主席汪艳平女士主持，公司部分高级管理人员列席会议。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 规定。出席会议的监事对各项议案进行了认真审议并做出了如下决议： 二、监事会会议审议情况 （一）审议通过《关于公司<2023 年半年度报告及摘要>的议案》 监事会认为： 1、公司 2023 年半年度报告的编制和审议程序规范合法，符合法律、法规、 《公司章程》和公司内部管 ...

一、《关于2023年半年度募集资金存放与实际使用情况的专项报告的议案》 的独立意见 经审阅，我们认为：《公司关于2023年半年度募集资金存放与实际使用情况 的专项报告》内容真实、准确、完整，不存在虚假记载、误导性陈述和重大遗漏， 客观、如实地反映了公司报告期内募集资金的存放与实际使用情况，募集资金的 存放与使用符合中国证券监督管理委员会、上海证券交易所的相关规定，不存在 违规使用和管理募集资金的情况，不存在损害公司和股东特别是中小股东利益的 情形。因此，我们一致同意《公司关于2023年半年度募集资金存放与实际使用情 况的专项报告》。 关于第四届董事会第十三次会议相关事项的独立意见 德才装饰股份有限公司（以下简称为"公司"）于2023年8月18日在青岛市崂 山区海尔路1号甲5号楼德才大厦7层会议室召开了第四届董事会第十三次会议， 根据《上海证券交易所股票上市规则》《上市公司独立董事规则》等法律法规以 及《公司章程》《公司独立董事工作制度》等有关规定，作为公司独立董事，就 公司第四届董事会第十三次会议相关事项发表如下独立意见： 德才装饰股份有限公司独立董事 （以下无正文） ...

证券代码：605287 证券简称：德才股份 公告编号：2023-057 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"）， 前述被担保人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：公司本次为德才高科提供 的担保金额为 6,000 万元整。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 10,227.08 万元。 一、担保情况概述 （一）担保基本情况 为满足子公司德才高科日常经营和业务发展需求，保证子公司生产经营活动 的顺利开展，公司为德才高科向金融机构申请融资提供连带责任保证，具体情况 如下： 2023 年 8 月 16 日，公司与北京银行股份有限公司青岛分行签订了《最高额 保证合同》，作为保证人向德才高科在北京银行股份有限公司青岛分行的借款提 供不超过人民币 6,000 万元的连带责任担保。 （二）担保事项 ...

Financial Performance - The company's operating revenue for 2022 was RMB 5,637,800,589.42, representing an increase of 11.87% compared to RMB 5,039,505,623.28 in 2021[22] - The net profit attributable to shareholders of the listed company was RMB 199,916,993.68, a growth of 43.09% from RMB 139,717,087.06 in the previous year[22] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 169,718,659.10, which is an increase of 25.70% compared to RMB 135,022,171.82 in 2021[22] - The net profit attributable to shareholders of the listed company for 2022 was CNY 1,707,264,072.79, an increase of 12.15% compared to CNY 1,522,275,446.22 in 2021[23] - Basic earnings per share for 2022 were CNY 2.00, a 25.00% increase from CNY 1.60 in 2021[24] - The weighted average return on equity decreased to 12.38% from 12.74% in the previous year, a decline of 0.36 percentage points[24] - The net cash flow from operating activities was CNY 191,147,508.35, up 51.63% from CNY 126,064,278.66 in 2021[25] - The company reported a quarterly revenue of CNY 2,259,256,894.87 in Q4 2022, contributing to a total annual revenue increase[27] - Non-recurring gains and losses amounted to CNY 30,198,334.58 for 2022, compared to CNY 4,694,915.24 in 2021[30] - The gross profit margin for the construction decoration industry was 14.21%, reflecting a slight increase of 0.32 percentage points year-on-year[89] - The gross profit margin for the construction engineering segment was 83.55%, indicating strong profitability in this area[92] Dividend and Capital Plans - The company plans to distribute a cash dividend of RMB 2.00 per 10 shares, totaling an estimated distribution of RMB 20 million[7] - The company intends to increase capital reserves by issuing 4 additional shares for every 10 shares held, without issuing bonus shares[7] Risk Management and Compliance - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[9] - The company has not violated any decision-making procedures in providing guarantees[9] - The company has detailed potential risks in its report, particularly in the section discussing future development[9] - The audit report issued by He Xin Accounting Firm confirmed the financial report's authenticity and completeness[6] - The company is committed to maintaining transparency and accuracy in its financial disclosures, as stated by its management[5] Market and Project Development - The company plans to continue expanding its market presence and investing in new product development to drive future growth[23] - The total amount of new projects signed in 2022 was 10.086 billion yuan, representing a year-on-year growth of 47.10%, with the backlog of orders at 8.301 billion yuan, an increase of 27.08%[34] - The company focused on urban renewal and new infrastructure, with new projects in old community renovations, historical building protection, and municipal infrastructure construction growing by 26.21%, 416.92%, and 144.83% respectively, accounting for approximately 35.10% of new projects[36] - The company has established a marketing network covering major economic regions in China, with new project signing exceeding 10 billion yuan in 2022, a year-on-year increase of 47.10%[43] - The company has adopted the EPC general contracting model, with EPC project revenue increasing by approximately 321% year-on-year[47] Technological Advancements - The company is accelerating its green and smart transformation, with projects like the Qingdao Guoxin Haotian Center receiving the highest "LEED Platinum Certification" and exploring photovoltaic building applications[48] - The company has implemented advanced digital technologies such as Archicad and Rhino3DNURBS, enhancing construction efficiency and quality through BIM applications in key projects like Qingdao Metro Line 6 and Qingdao Biomedicine Collaborative Innovation Center[49] - The company has established a design integration service model, enhancing its capabilities in various design fields, including BIM, VR, and AR technologies[76] Human Resources and Management - The total number of employees in the parent company and major subsidiaries is 2,269, with 1,178 in the parent company and 1,091 in subsidiaries[200] - The company has a total of 381 design personnel and 1,414 engineering personnel, indicating a strong focus on technical and design capabilities[200] - There are 2,103 employees with education levels above junior college, reflecting a highly educated workforce[200] Strategic Initiatives and Future Outlook - The company aims to achieve "zero waste, zero inventory, zero defects, zero accidents, zero rework, zero complaints, zero accountability, zero delays, and zero debts" through lean construction practices[140] - The company plans to enhance its production capacity in green building materials and explore new markets such as passive buildings and zero-energy buildings[138] - The company is exploring international markets, with plans to enter Southeast Asia by the end of the next fiscal year[184] - Future outlook remains positive, with expectations of continued revenue growth driven by market expansion strategies[181] Governance and Shareholder Engagement - The company held one annual general meeting, ensuring compliance with legal regulations and equal treatment of all shareholders[165] - The board of directors consists of eight members, including three independent directors, and has held eight meetings during the reporting period[168] - The supervisory board conducted four meetings and found no violations of laws or regulations by the board or management[169] - The company received a "B" rating in the information disclosure work evaluation from the Shanghai Stock Exchange during the reporting period[173] - The company actively engaged in investor relations management, participating in various channels such as investor meetings and online performance briefings to enhance communication with investors[174]

Financial Performance - The company's operating revenue for Q1 2023 was CNY 891,871,465.72, representing a year-on-year increase of 39.48%[6] - The net profit attributable to shareholders for the same period was CNY 47,425,788.51, reflecting an increase of 11.07% compared to the previous year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 46,693,519.67, which is a 23.95% increase year-on-year[6] - The basic earnings per share for Q1 2023 was CNY 0.47, up by 9.30% year-on-year[6] - Total operating revenue for Q1 2023 reached RMB 891,871,465.72, an increase from RMB 639,418,486.29 in Q1 2022, representing a growth of approximately 39.4%[20] - Net profit for Q1 2023 reached approximately ¥49.02 million, up 16.5% from ¥42.15 million in Q1 2022[22] - The total profit for Q1 2023 was approximately ¥60.53 million, compared to ¥54.14 million in Q1 2022, reflecting an increase of 11.1%[22] Cash Flow and Assets - The net cash flow from operating activities was negative at CNY -64,155,184.39, a decline of 146.20% compared to the same period last year[11] - The net cash flow from operating activities for Q1 2023 was negative at approximately -¥64.16 million, compared to a positive ¥138.86 million in Q1 2022[24] - Cash and cash equivalents at the end of Q1 2023 totaled approximately ¥1.12 billion, slightly down from ¥1.13 billion at the end of Q1 2022[25] - Total assets at the end of the reporting period were CNY 10,389,805,507.64, an increase of 3.14% from the end of the previous year[7] - As of March 31, 2023, total assets amounted to RMB 10,389,805,507.64, compared to RMB 10,073,315,862.80 at the end of 2022, reflecting an increase of about 3.1%[18] - Current assets totaled RMB 9,220,354,491.31 as of March 31, 2023, up from RMB 9,045,995,489.36 at the end of 2022, indicating a growth of approximately 1.9%[16] - The company's cash and cash equivalents were RMB 2,117,274,850.58, compared to RMB 1,994,698,977.41 at the end of 2022, marking an increase of about 6.2%[16] Liabilities and Equity - Total liabilities reached RMB 8,545,779,944.58, up from RMB 8,270,219,406.44, which is an increase of about 3.3%[18] - The equity attributable to shareholders at the end of the reporting period was CNY 1,746,595,107.01, which is a 2.30% increase from the previous year-end[7] - The company's equity attributable to shareholders was RMB 1,746,595,107.01, compared to RMB 1,707,264,072.79 at the end of 2022, reflecting a growth of approximately 2.3%[18] - Short-term borrowings increased to RMB 1,801,283,262.38 from RMB 1,520,784,042.81, representing a rise of approximately 18.5%[18] Operational Insights - The company reported a significant increase in business scale, contributing to the growth in operating revenue[11] - The company incurred approximately ¥164.68 million in cash outflows from investing activities in Q1 2023, compared to ¥59.32 million in Q1 2022, indicating a significant increase in investment expenditures[25] - Research and development expenses for Q1 2023 were approximately ¥19.73 million, a significant increase of 52.1% from ¥12.99 million in Q1 2022[21] Government Support and Accounting Changes - The company received government subsidies amounting to CNY 2,330,452.68 during the reporting period[8] - The company announced the implementation of new accounting standards starting in 2023, which will affect the financial statements from the beginning of the year[26] Employee Compensation - The company reported a decrease in employee compensation payable to RMB 33,861,952.02 from RMB 68,205,310.96, a reduction of approximately 50.3%[18] Market and Product Development - The company has not disclosed any new product or technology developments, market expansion, or acquisition strategies in the current report[15]

关于召开 2022 年度业绩说明会暨现金分红说明会的公告 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 5 月 12 日 前 访 问 网 址 https://eseb.cn/146X5KkbLi0 或扫描下方小程序码，点击"进入会议"进行会前 提问，公司将通过本次业绩说明会上，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。 证券代码：605287 证券简称：德才股份 公告编号：2023-032 德才装饰股份有限公司 四、投资者参加方式 投 资 者 可 于 2023 年 5 月 12 日 （ 星 期 五 ） 15:00-16:00 通过网址 https://eseb.cn/146X5KkbLi0 或使用微信扫一扫以下小程序码即可进入参与互动 交流。投资者可于 2023 年 5 月 12 日前进行访问，点击"进入会议"进行会前提 问，公司将通过本次业绩说明会上，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。 五、联系部门及咨询办法 一、 ...

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：2022-001 | --- | --- | --- | --- | --- | --- | --- | |------------------------|---------------------------------------------------------|-------------------------------------------------------------------------------------------------------|-------|-------|-------|-------| | | | | | | | | | | | | | | | | | 投资者关系活动类别 | ☐ 特定对象调研 | ☐ 分析师会议 | | | | | | | ☐ 媒体采访 | 业绩说明会 | | | | | | | ☐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） | | | | | | | ...