证券代码：002072 证券简称：凯瑞德 公告编号：2023-L041 凯瑞德控股股份有限公司 关于控股股东、实控人、董事计划增持公司股份的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，公告不存在虚 假记载、误导性陈述或者重大遗漏。 特别提示：近日公司因历史信息披露问题收到中国证券监督管理委员会下发 的《立案告知书》。鉴于公司前前任实控人等违规给公司造成的历史债务危机已 通过重整化解，公司目前正处于向好发展阶段，基于对公司未来发展的坚定信心 和长期投资价值的认可，公司控股股东、实控人、董事王健先生拟自本次增持计 划披露之日起 6 个月内，在合法合规的前提下，通过深圳证券交易所证券交易系 统允许的方式增持公司股份（以下简称"本次增持计划"），增持股份不低于 100 万股且不超过 200 万股。 凯瑞德控股股份有限公司（以下简称"公司"）于近日收到公司控股股东、 实控人、董事王健先生《关于增持公司股份计划的告知函》，控股股东、实控人、 董事王健先生计划自本次增持计划披露之日起 6 个月内在合法合规的前提下，增 持公司股份，增持股份数量不低于 100 万股且不超过 200 万股，具体情况如下： 一、计划 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥146,946,371.96, a decrease of 22.65% compared to ¥189,981,367.65 in the same period last year[18]. - The net loss attributable to shareholders was ¥684,436.58, representing an improvement of 79.82% from a loss of ¥3,391,520.26 in the previous year[18]. - The net cash flow from operating activities was ¥5,277,282.46, a significant increase of 111.66% compared to a negative cash flow of ¥45,251,928.66 in the same period last year[18]. - The basic and diluted earnings per share improved to -¥0.0019 from -¥0.0092, reflecting a 79.35% increase[18]. - The company reported a total revenue of 66,664.26 million CNY for the first half of 2023[40]. - The company reported a total economic loss compensation of 502,584.86 yuan and interest losses, which has been upheld by the court[77]. - The company reported a total economic loss compensation of 2,980.95 thousand yuan and interest losses in a legal case[79]. Assets and Liabilities - Total assets at the end of the reporting period were ¥106,236,362.95, up 5.33% from ¥100,859,176.87 at the end of the previous year[18]. - The company's total assets included cash and cash equivalents of CNY 18.99 million, accounting for 17.88% of total assets, a decrease of 3.26% from the previous year[36]. - Accounts receivable increased to CNY 47.55 million, representing 44.76% of total assets, up by 1.55% year-on-year[36]. - Total liabilities rose to CNY 55,502,848.54, up from CNY 49,860,782.63, indicating an increase of 11.7%[125]. - Current liabilities totaled CNY 54,019,113.68, an increase of 13.3% from CNY 47,501,122.27[125]. - The company's total equity decreased to CNY 50,733,514.41 from CNY 50,998,394.24, a decline of 0.5%[125]. Cash Flow - Operating cash inflow for the first half of 2023 was CNY 353,440,346.86, an increase of 56.6% compared to CNY 225,767,577.18 in the same period of 2022[138]. - Cash outflow for purchasing goods and services decreased to CNY 165,958,042.66 from CNY 249,932,718.83, representing a reduction of 33.5%[138]. - The company's cash flow from operating activities was negatively impacted by a total cash outflow of CNY 348,163,064.40, compared to CNY 271,019,505.84 in the previous year[138]. Dividends and Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares[4]. - The company reported a total of 75,174,600 shares held by Wang Jian and Baocheng Dingsheng, accounting for 20.45% of the total share capital, with a lock-up period until December 2024[65]. - The largest shareholder, Wang Jian, holds 19.01% of shares, totaling 69,894,600 shares, with 37,440,000 shares pledged[109]. Legal and Compliance Issues - The company is currently dealing with potential administrative penalties and shareholder lawsuits due to past violations[49]. - The company is currently involved in ongoing litigation with China CITIC Bank regarding a debt obligation, with a judgment requiring payment of 472.26 million within ten days of the ruling[73]. - The company is actively managing its legal disputes, with several cases still pending judgment and execution[75]. Business Strategy and Market Position - The company plans to leverage its state-owned shareholder background to expand its coal trading business and enhance its core competitive advantages[28]. - The company is exploring new strategies for market expansion and product development to enhance its competitive position in the industry[72]. - The company has implemented a coal self-operated business model in 2023, aiming to enhance profitability and reduce reliance on agency clients[171]. Risk Management - The company has faced various risks and has outlined measures to address them in the report[3]. - The management has emphasized the importance of understanding the difference between plans, forecasts, and commitments, urging investors to remain aware of investment risks[3]. - The company faces risks related to coal price fluctuations, which could impact trade business and profit margins[48]. Governance and Independence - The company has committed to ensuring the independence of its management team, including the general manager and financial director, who will not hold positions in other enterprises[60]. - The company guarantees the independence of its financial operations, including maintaining separate bank accounts and independent financial personnel[61]. - The company has maintained a complete and independent governance structure, ensuring that its board and management operate independently[62]. Subsidiaries and Corporate Structure - The company established a wholly-owned subsidiary, Kairui (Ningbo) Biotechnology Co., Ltd., with a registered capital of 10 million RMB on February 27, 2023[103]. - The company has added one new subsidiary to its consolidation scope, bringing the total to eight subsidiaries[168]. Financial Reporting and Audit - The semi-annual financial report has not been audited[69]. - The company’s financial statements are prepared based on the going concern assumption, with no significant doubts about its ability to continue operations[171].

证券代码：002072 证券简称：凯瑞德 公告编号：2023-L036 凯瑞德控股股份有限公司 关于召开公司2023年第二次临时股东大会的通知 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 一、召开会议的基本情况 1．股东大会届次：公司2023年第二次临时股东大会。 2．股东大会的召集人：本次股东大会由公司董事会召集，经公司第七届董 事会第五十次会议决议召开。 3．本次股东大会的召开符合有关法律、行政法规、部门规章、规范性文件、 和《公司章程》的规定。 4．现场会议召开时间为：2023年9月11日（星期一）下午2：30。 网络投票时间为：2023年9月11日—2023年9月11日。 其中：通过深圳证券交易所交易系统进行网络投票的具体时间为：2023 年9月11日上午9：15-9：25，9:30－11:30，下午13:00－15:00； 通过深圳证券交易所互联网投票系统投票的具体时间为2023年9月11日 上午9:15至下午15:00期间的任意时间。 5．会议的召开方式：本次股东大会采用现场表决与网络投票相结合的方式 召开。公司将通过深圳证券交易所交易系统和互 ...

非经营性资金占用及其他关联资金往来情况汇总表 法定代表人： 主管会计工作的负责人： 会计机构负责人： 2023年半年度 | 编制单位：凯瑞德控股股份有限公司 | | | | | | | | | | 单位：人民币万元 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公司的关联关系 | 上市公司核算的 | 2023年期初 | 2023半年度占 用累计发生金 | 2023半年度资 金占用的利息 | 2023半年度偿 还累计发生金 | 2023半年度期末 | 占用形成原因 | 占用性质 | | | | | 会计科目 | 占用资金余额 | 额(不含利息) | （如有） | 额 | 占用资金余额 | | | | 现大股东及其附属企业 | | | | | | | | | | | | 小 计 | | | | | | | | | | | | 前大股东及其附属企业 | | | | | | | | | | | | 小 计 | | | | | | | | | | | | 总 计 | | ...

证券代码：002072 证券简称：凯瑞德 公告编号：2023-L035 凯瑞德控股股份有限公司 关于使用闲置自有资金进行理财的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 重要提示： 1．投资种类：安全性高、流动性好、具有合法经营资格的金融机构销售的 低风险理财产品。 2．投资金额：公司拟使用不超过 8,000 万元人民币的闲置自有资金进行理 财。 3．特别风险提示：公司及下属公司拟投资的理财产品属于低风险投资品种， 公司在投资过程中将对理财产品严格筛选并控制风险，但受政策变化、管理人经 验技能及判断力等方面限制、未来市场不确定性等因素影响，理财本金仍存在亏 损的可能性（本金亏损概率较低），公司将密切关注并及时根据具体情况择机购 买或赎回。敬请广大投资者注意投资风险。 凯瑞德控股股份有限公司（以下简称：公司）第七届董事会第五十次会议审 议通过了《关于使用闲置自有资金进行理财的议案》：为提高资金使用效率和效 益，在不影响公司正常经营的前提下，公司及下属公司拟使用闲置自有资金进行 短期（不超过十二个月）理财，额度为不超过人民币 8,000 万元，上述额度内 ...

证券代码：002072 证券简称：凯瑞德 公告编号：2023-L034 凯瑞德控股股份有限公司 第七届监事会第二十八次会议决议公告 经审议，公司监事会认为：在不影响公司正常经营及投资风险可控的前提下 使用自有资金购买风险较低、流动性较高的低风险理财产品有利于提高资金使用 效率，符合公司和全体股东的利益，决策程序符合相关法律法规的规定，同意公 司使用闲置自有资金进行理财事宜。 表决情况：3 票同意，0 票反对，0 票弃权。 三、备查文件 本公司及监事会全体人员保证公告内容真实、准确和完整，公告不存在虚 假记载、误导性陈述或者重大遗漏。 凯瑞德控股股份有限公司(以下简称"公司"或"本公司")第七届监事会第 二十八次会议于 2023 年 8 月 23 日以现场结合通讯的方式召开（会议通知于近日 以电子邮件、电话和专人送达等方式送达）。本次会议应参加表决的监事 3 名， 实际参加表决的监事 3 名。本次会议的召集、召开和表决程序符合《中华人民共 和国公司法》及《凯瑞德控股股份有限公司章程》及《监事会议事规则》等有关 法律法规的规定，合法有效。经过与会监事认真审议，形成如下决议： 一、审议通过了《公司 2023 年半年 ...

凯瑞德控股股份有限公司独立董事 关于第七届董事会第五十次会议相关事项的独立意见 2、截至 2023 年 6 月 30 日，公司不存在现大股东及其附属企业、前大股东 及其附属企业占用公司资金的情况。 3、报告期内，公司未发生任何形式的对外担保事项。公司已按照《股票上 市规则》《公司章程》的有关规定，履行了对外担保的信息披露义务，如实披露 了公司对外担保事项。 二、关于使用闲置自有资金进行理财的独立意见 在不影响公司正常经营及投资风险可控的前提下，用部分自有资金择机投资 安全性好、流动性高的理财品种，有利于提高资金使用效率，增加公司投资收益， 不存在损害公司及全体股东利益的情形，同意公司及下属公司在 8000 万额度内 使用闲置自有资金进行理财。 （以下无正文） 一、关于控股股东及其他关联方占用公司资金、公司对外担保情况的专项 说明及独立意见 我们认真对公司控股股东及其他关联方占用资金的情况和对外担保情况进 行核查，现就有关情况发表如下独立意见： 1、公司严格遵照中国证监会《关于规范上市公司与关联方资金往来及上市 公司对外担保若干问题的通知》和《关于规范上市公司对外担保行为的通知》等 法律法规以及《公司章程》的规 ...

证券代码：002072 证券简称：凯瑞德 公告编号：2023-L033 表决情况：7 票同意，0 票反对，0 票弃权。 二、 审议通过了《关于使用闲置自有资金进行理财的议案》 为提高资金使用效率和效益，在不影响公司正常经营的前提下，公司及下属 公司拟使用闲置自有资金进行短期（不超过十二个月）理财，额度为不超过人民 币 8,000 万元，上述额度内资金可滚动使用，额度期限自股东大会审议通过之日 起十二个月内有效，并授权公司管理层具体实施相关事宜。 本议案尚需提交 2023 年第二次临时股东大会审议。 凯瑞德控股股份有限公司 第七届董事会第五十次会议决议公告 本公司及董事会全体成员保证公告内容真实、准确和完整，公告不存在虚 假记载、误导性陈述或者重大遗漏。 凯瑞德控股股份有限公司（以下简称"公司"）第七届董事会第五十次会议 于 2023 年 8 月 23 日以现场结合通讯的方式召开（本次会议通知已于近日以电子 邮件、电话和专人送达等方式送达）。会议应参加表决董事 7 人，实际参与表决 董事 7 人。会议召开程序符合《中华人民共和国公司法》、《凯瑞德控股股份有 限公司章程》及《董事会议事规则》的规定，合法有效。会议 ...

凯瑞德控股股份有限公司 2023 年第一季度报告 证券代码：002072 证券简称：凯瑞德 公告编号：2023-L025 凯瑞德控股股份有限公司 2023 年第一季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.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)声明：保证季度报 告中财务信息的真实、准确、完整。 3.第一季度报告是否经审计 □是 否 1 凯瑞德控股股份有限公司 2023 年第一季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 71,562,882.03 | 101,454,648.40 | -29.46% | | 归属于上市公司股东的净利润（元） | -801,4 ...

Business Operations - The company reported a significant focus on coal trading as its primary business for 2022, continuing from previous years[18]. - The company has undergone several changes in its main business operations, shifting from textiles to internet-related services, and finally to coal trading[18]. - The company plans to continue its coal trading operations as its main focus moving forward[18]. - The company is in the coal trading business, which saw significant revenue growth in 2022, but remains in a phase of business expansion with a relatively small market position compared to competitors[31]. - The company has shifted focus from agency business to self-operated coal trading, indicating a strategic pivot to enhance profitability and stability[42]. Financial Performance - The company's operating revenue for 2022 was ¥359,128,086.53, representing a 182.41% increase compared to ¥127,165,540.69 in 2021[20]. - The net profit attributable to shareholders for 2022 was -¥10,375,539.64, a decrease of 221.39% from ¥8,547,248.90 in 2021[20]. - The net cash flow from operating activities for 2022 improved by 25.59% to -¥66,812,441.52 from -¥89,784,067.05 in 2021[20]. - The total assets at the end of 2022 were ¥100,859,176.87, an increase of 11.95% from ¥90,095,484.03 at the end of 2021[20]. - The company reported a basic earnings per share of -¥0.0282 for 2022, down 158.02% from ¥0.0486 in 2021[20]. Revenue Breakdown - The company achieved coal trading revenue of CNY 359.13 million in 2022, a year-on-year increase of 182.41%[35]. - Self-operated coal trading business revenue reached CNY 358.95 million, growing by 237.75% compared to the previous year, while agency business revenue fell by 93.97% to CNY 18.12 million[35]. - The total operating revenue for 2022 was CNY 359.13 million, with coal trading accounting for 100% of the revenue, compared to CNY 127.17 million in 2021[37]. Governance and Management - The company has established a complete and independent governance structure, complying with relevant laws and regulations, ensuring a high level of corporate governance[66]. - The board of directors consists of 7 members, including 3 independent directors, fulfilling their duties in accordance with legal requirements[67]. - The company maintains independence from its controlling shareholder, with no related party transactions during the reporting period[71]. - The company has implemented an internal audit system, ensuring effective internal control and independent auditing functions[68]. - The management team is appointed through a transparent process, ensuring compliance with legal requirements[68]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements in its annual report[5]. - The company plans to enhance internal governance and risk management to mitigate potential risks from coal price fluctuations and past legal issues[62]. - The company has eliminated most historical debt burdens and is focusing on stabilizing and expanding its coal trading operations[60]. Shareholder Information - No cash dividends, stock bonuses, or capital increases from reserves will be distributed to shareholders for the year[6]. - The actual controller Wang Jian holds a total of 75,174,600 shares (20.45% of total share capital) locked for 36 months until December 2024[108]. - Hubei Nonggu Industrial Group Co., Ltd. holds 34,900,000 shares (9.49% of total share capital) locked for 36 months until December 2024[108]. - The company reported a total shareholding of 69,894,600 shares, unchanged from the previous period[75]. Legal and Compliance - The company is currently involved in a lawsuit with a claim amounting to 12,851.82 million yuan, which has been resolved through a settlement[116]. - Another ongoing lawsuit involves a claim of 3,887.74 million yuan, with provisions made for debt repayment[116]. - The company has not experienced any changes in the positions of directors, supervisors, or senior management during the reporting period[75]. Employee Information - The company reported a total of 31 employees at the end of the reporting period, with 10 in sales, 5 in finance, 8 in administration, and 8 in other roles[92]. - The company has a multi-tiered employee compensation system to enhance employee satisfaction and loyalty[93]. - The company has established a comprehensive training network to ensure effective employee training activities[94]. Environmental and Social Responsibility - There were no administrative penalties related to environmental issues during the reporting period[104]. - The company did not disclose any measures taken to reduce carbon emissions during the reporting period[104]. Audit and Internal Controls - The audit opinion for the financial statements was a standard unqualified opinion, indicating that the financial statements fairly reflect the company's financial position[161]. - The company has established a sound internal control system that is effectively executed[98]. - The internal control audit report received a standard unqualified opinion from the auditing firm[102].