Financial Performance - Revenue for the reporting period was 1,178,833,691.95 yuan, a decrease of 21.06% compared to the same period last year[11] - Net profit attributable to shareholders of the listed company was 72,378,577.42 yuan, a decrease of 42.02% year-on-year[11] - Net cash flow from operating activities was -74,337,047.43 yuan, a significant decrease of 219.87% compared to the same period last year[11] - Basic earnings per share were 0.10 yuan, down 44.44% year-on-year[11] - Total assets at the end of the reporting period were 5,936,516,562.72 yuan, a decrease of 8.28% compared to the end of the previous year[11] - Revenue decreased by 21.06% to 1,178,833,691.95 yuan compared to the same period last year[21] - Operating costs decreased by 19.23% to 902,792,072.17 yuan[21] - Net cash flow from operating activities decreased by 219.87% to -74,337,047.43 yuan[21] - Net cash flow from investing activities increased by 677.15% to 316,937,301.61 yuan[21] - Revenue for the first half of 2024 decreased to 1,178,833,691.95 yuan, down 21.1% compared to 1,493,420,416.09 yuan in the same period of 2023[144] - Net profit for the first half of 2024 was 71,649,974.21 yuan, a 41% decline from 121,386,551.91 yuan in the first half of 2023[145] - Operating profit for the first half of 2024 dropped to 73,385,838.31 yuan, a 45% decrease from 133,478,934.60 yuan in the same period of 2023[144] - R&D expenses for the first half of 2024 were 71,100,432.98 yuan, down 11.3% from 80,199,086.39 yuan in the first half of 2023[144] - Basic earnings per share for the first half of 2024 were 0.10 yuan, compared to 0.18 yuan in the same period of 2023[145] - Total comprehensive income for the first half of 2024 was 65,568,088.50 yuan, a 31.1% decrease from 95,131,274.76 yuan in the first half of 2023[145] - Parent company's revenue for the first half of 2024 was 609,338.84 yuan, a 3.7% increase from 587,664.44 yuan in the same period of 2023[146] - Parent company's net profit for the first half of 2024 was 2,994,816.53 yuan, a 43.2% decrease from 5,274,181.54 yuan in the first half of 2023[146] - Sales revenue from goods and services received in cash for H1 2024 was 1,364,352,261.78 yuan, a decrease of 14.1% compared to 1,588,303,012.49 yuan in H1 2023[148] - Total cash inflow from operating activities for H1 2024 was 1,762,727,121.75 yuan, down 7.9% from 1,914,327,824.30 yuan in H1 2023[148] - Net cash flow from operating activities for H1 2024 was -74,337,047.43 yuan, a significant decline from 62,014,715.58 yuan in H1 2023[149] - Net cash flow from investing activities for H1 2024 was 316,937,301.61 yuan, a substantial increase from 40,782,053.39 yuan in H1 2023[149] - Net cash flow from financing activities for H1 2024 was -148,013,617.04 yuan, compared to -122,079,554.63 yuan in H1 2023[149] - Cash and cash equivalents at the end of H1 2024 were 362,989,125.24 yuan, up 40.9% from 257,604,464.46 yuan at the end of H1 2023[149] - Cash received from tax refunds in H1 2024 was 9,201,372.24 yuan, a 368% increase from 1,966,144.12 yuan in H1 2023[148] - Cash paid for goods and services in H1 2024 was 931,951,246.95 yuan, a 13.3% decrease from 1,074,490,631.88 yuan in H1 2023[148] - Cash paid to and for employees in H1 2024 was 216,715,463.99 yuan, down 8.7% from 237,466,113.96 yuan in H1 2023[148] - Cash received from other operating activities in H1 2024 was 389,173,487.73 yuan, a 20.1% increase from 324,058,667.69 yuan in H1 2023[148] - Operating cash flow for the period was negative at -31.92 million yuan, compared to a positive 27.55 million yuan in the previous period[150] - Investment cash flow was positive at 255.88 million yuan, a significant increase from 90.99 million yuan in the previous period[150] - Financing cash flow was negative at -168.86 million yuan, compared to -76.21 million yuan in the previous period[150] - Net increase in cash and cash equivalents was 55.10 million yuan, up from 42.33 million yuan in the previous period[150] - Total cash and cash equivalents at the end of the period stood at 77.07 million yuan, compared to 56.07 million yuan in the previous period[150] - Comprehensive income for the period was -6.08 million yuan, a decrease from 72.38 million yuan in the previous period[151] - Total equity decreased by 78.60 million yuan, compared to a decrease of 728.60 thousand yuan in the previous period[151] - Profit distribution amounted to -55.06 million yuan, a significant decrease from the previous period[151] - Total owner's equity at the end of the period was 3.73 billion yuan, down from 3.69 billion yuan in the previous period[151] - Total equity attributable to owners of the parent company at the end of the period was RMB 3,648,523,418.52[152] - The company allocated RMB 55,060,374.96 to shareholders as dividends[152] - Comprehensive income for the period was RMB 98,577,520.77[153] - Total equity at the beginning of the period was RMB 3,683,685,295.70[153] - The company's capital reserve decreased by RMB 12,393,995.28 during the period[153] - Retained earnings at the end of the period were RMB 2,605,152.21[152] - Other comprehensive income decreased by RMB 26,255,277.15[153] - The company's total equity decreased by RMB 2,923,978.00 due to changes in owner's equity[153] - Special reserve usage amounted to RMB 17,529.50[154] - The company's total equity at the end of the period was RMB 3,725,190.62[154] - The company's total owner's equity at the end of the period was RMB 1,198,882,657.24, a decrease of RMB 141,898,728.69 compared to the beginning of the period[157] - Comprehensive income for the period was RMB 2,994,816.53[156] - The company allocated RMB 55,060,374.96 for profit distribution to owners (or shareholders)[157] - The company's capital reserve decreased by RMB 55,206,668.32 during the period[156] - The company's undistributed profit decreased by RMB 52,065,558.43 during the period[156] - The company's total owner's equity at the end of the previous year was RMB 1,394,919,184.97[159] - Comprehensive income for the previous period was RMB 5,274,181.00[159] - The company allocated RMB 57,083,493.52 for profit distribution to owners (or shareholders) in the previous period[159] - The company's capital reserve decreased by RMB 12,376,465.78 during the previous period[159] - The company's undistributed profit decreased by RMB 51,809,311.98 during the previous period[159] Dividend and Shareholder Policies - The company plans not to distribute cash dividends, issue bonus shares, or convert capital reserve into share capital[1] - The company plans not to distribute cash dividends, stock dividends, or convert capital reserve into share capital for the semi-annual period[50] Market and Operational Risks - The company faces risks including market fluctuations, raw material price volatility, labor cost increases, and industry competition[1] - The company faces risks related to market conditions, raw material price fluctuations, rising labor costs, and industry competition[47] - The company plans to mitigate risks through regional diversification, technological innovation, and cost management[47] Environmental and Regulatory Compliance - The company is classified as a key pollutant discharge unit by environmental protection authorities[57] - Fujian Kezhijie obtained environmental impact assessment approval in 2016 and renewed its pollutant discharge permit in 2023, valid until 2028[58] - Chongqing Jianyan Kezhijie obtained environmental impact assessment approval in 2020 and a national pollutant discharge permit in 2021, valid until 2026[58] - Hainan Kezhijie obtained a pollutant discharge permit in 2020, valid until 2025[58] - Guizhou Kezhijie obtained environmental impact assessment approval in 2011 and a pollutant discharge permit in 2023, valid until 2028[58] - Guangxi Kezhijie obtained environmental impact assessment approval in 2015 and a pollutant discharge permit in 2021, valid until 2026[58] - Zhejiang Kezhijie obtained environmental impact assessment approval in 2020 and a pollutant discharge permit in 2023, valid until 2028[58] - Ammonia concentration in wastewater at Kezhijie New Materials Group Fujian Co., Ltd. is 3.66 mg/L, with a five-day biochemical oxygen demand of 131 mg/L and a chemical oxygen demand of 36.5 mg/L[61] - Noise levels at Chongqing Jianyan Kezhijie Building Materials Co., Ltd. are 56 dB(A) during the day and 51 dB(A) at night[61] - Ammonia concentration in industrial waste gas at Chongqing Jianyan Kezhijie Building Materials Co., Ltd. is 0.93 mg/m³, with non-methane total hydrocarbons at 5.57 mg/m³ and formaldehyde at 0.033 mg/m³[61] - Non-methane total hydrocarbons in unorganized waste gas at Chongqing Jianyan Kezhijie Building Materials Co., Ltd. are 1.66 mg/m³[62] - Groundwater monitoring at Chongqing Jianyan Kezhijie Building Materials Co., Ltd. shows lead concentration at 2.5 µg/L, fluoride at 0.05 mg/L, and cadmium at 0.073 µg/L[62] - Soil monitoring at Chongqing Jianyan Kezhijie Building Materials Co., Ltd. shows formaldehyde concentration at 0.02 mg/kg[63] - Volatile organic compounds in unorganized waste gas at Kezhijie New Materials Group (Hainan) Co., Ltd. are 1 mg/Nm³, with odor concentration being dimensionless[63] - Noise levels at Kezhijie New Materials Group (Hainan) Co., Ltd. are 65 dB during the day and 55 dB at night[64] - Volatile organic compounds in unorganized waste gas at Kezhijie New Materials Group (Guizhou) Co., Ltd. are 0.07 mg/m³[64] - Volatile organic compounds in waste gas at Kezhijie New Materials Group (Guizhou) Co., Ltd. are 4.0 mg/Nm³, with particulate matter at 1.0 mg/Nm³[64] - The company's emissions in the 1st workshop include particulate matter at 20mg/m³, nitrogen oxides at 200mg/m³, sulfur dioxide at 50mg/m³, and Ringelmann blackness at 1mg/m³[65] - Soil quality monitoring at 8 points around the facility showed compliance with GB36600-2018 standards[65] - Noise levels around the factory perimeter met the GB12348-2008 industrial enterprise noise emission standards[65] - VOC emissions from the hazardous waste storage area and general waste warehouse were within acceptable limits[65] - Particulate matter emissions from the synthetic workshop were measured at 120mg/Nm³[65] - Non-methane total hydrocarbon emissions from the 3rd floor of the workshop were 60mg/Nm³, with acetone and formaldehyde also within limits[66] - Wastewater discharge showed chemical oxygen demand at 100mg/L and suspended solids at 70mg/L[66] - Noise levels at the factory boundary were 65dB(A) during the day and 55dB(A) at night[67] - Formaldehyde emissions from the production workshop were measured at 25mg/Nm³[67] - Acrylic acid emissions from the online treatment discharge port were 10mg/Nm³[68] - The emission limits for volatile organic compounds (VOCs) at the boundary of Kezhijie New Materials Group Henan Co., Ltd. are 4.0mg/Nm³ for VOCs, 4.0mg/Nm³ for formaldehyde, and 1.0mg/Nm³ for particulate matter[69] - The noise emission limits at the boundary of Kezhijie New Materials Group Henan Co., Ltd. are 60dB(A) during the day and 55dB(A) at night[70] - The ammonia emission concentration from the 1 exhaust stack of Shaanxi Kezhijie New Materials Co., Ltd. is 1.46mg/m³, non-methane total hydrocarbons (NMHC) is 9.48mg/m³, and formaldehyde is 0.33mg/m³[70] - The wastewater discharge limits for chemical oxygen demand (COD) and total phosphorus at Kezhijie New Materials Group Henan Co., Ltd. are 300mg/L and 50mg/L, respectively[69] - The formaldehyde emission concentration from the exhaust stack of Kezhijie New Materials Group (Guangdong) Co., Ltd. is 2.5mg/m³, NMHC is 120mg/m³, and particulate matter is 120mg/m³[71] - The total suspended particulate (TSP) emission concentration at the boundary of Kezhijie New Materials Group (Guangdong) Co., Ltd. is 1.0mg/m³, NMHC is 4.0mg/m³, and sulfuric acid mist is 1.2mg/m³[71] - The VOC emission concentration from the exhaust stack of Hunan Kezhijie New Materials Co., Ltd. is 4.0mg/Nm³[71] - The wastewater discharge limits for suspended solids and ammonia nitrogen at Hunan Kezhijie New Materials Co., Ltd. are not specified, but the discharge is directed to the urban sewage treatment system[71] - Sichuan Kezhijie New Materials Group's organized exhaust emissions: particulate matter 8.1mg/m³, non-methane total hydrocarbons 1.53mg/m³, ammonia 0.92mg/m³[72] - Sichuan Kezhijie New Materials Group's unorganized exhaust emissions: particulate matter 0.104mg/m³, non-methane total hydrocarbons 0.92mg/m³, ammonia 0.1mg/m³[72] - Sichuan Kezhijie New Materials Group's noise levels: daytime 53.04 dB(A), nighttime 43.85 dB(A)[72] - Fujian Kezhijie's environmental governance and protection investment: 122,400 yuan, environmental liability insurance payment: 5,188.68 yuan, environmental tax payment: 1,527.57 yuan[74] - Hainan Kezhijie's environmental governance and protection investment: 135,000 yuan, environmental tax payment: 0 yuan[75] - Hunan Kezhijie's environmental governance and protection investment: 147,700 yuan, environmental tax payment: 2,383.37 yuan[75] - Sichuan Kezhijie's environmental governance and protection investment: 2,000 yuan, environmental tax payment: 405.75 yuan[75] - Fujian Kezhijie's environmental emergency response plan: revised and filed in 2024 with record number 350604-2024-008-L[73] - Hunan Kezhijie's environmental emergency response plan: approved and filed in June 2024 with record number 430304-2024-049-M[74] - Sichuan Kezhijie's environmental emergency response plan: approved and filed in March 2022 with record number 510182-2022-056-L[74] - Sulfur dioxide emissions from boilers are maintained at 50mg/m³, monitored monthly[76] - Non-methane total hydrocarbon emissions are controlled at 100mg/m³, monitored semi-annually[76] - Noise levels at the factory boundary are kept below 65dB(A) during the day and 55dB(A) at night, monitored quarterly[76] - Ammonia emissions are limited to 14kg/h, monitored semi-annually[76] - Formaldehyde emissions are controlled at 25mg/m³, monitored quarterly[76] - Groundwater quality monitoring includes parameters like lead (2.5ug/L) and fluoride (0.05mg/L), monitored annually[77] - Soil formaldehyde levels are maintained at 0.02mg/Kg, monitored every 5 years[77] - Volatile organic compounds (VOCs) emissions are monitored at 4 points, 4 times per year[77] - Chemical oxygen demand in rainwater is monitored semi-annually[77] - Total suspended particles (TSP) emissions are monitored at 4 points, 4 times per year[77] - Volatile organic compounds (VOCs) monitoring at 1 and 2 workshops conducted 3 times annually with a total of 12 samples[78] - Particulate matter and VOCs monitoring at the factory boundary conducted 5 times

垒知控股集团股份有限公司2024年第一季度报告 证券代码：002398 证券简称：垒知集团 公告编号：2024-039 债券代码：127062 债券简称：垒知转债 垒知控股集团股份有限公司 2024 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 ...

公司 23 年全年实现归母净利润 1.59 亿元，同比减少 24.78% 公司发布 23 年年报，全年实现收入/归母净利润 30.58/1.59 亿元，同比 -22.51%/-24.78%，全年实现扣非归母净利润 1.22 亿元，同比-34.36%，非 经常性损益主要系非流动性资产处置损益所致。其中 Q4 单季度实现收入/ 归母净利润 2.90/-0.08 亿元，同比-67.35%/-554.66%，扣非归母净利润-0.33 亿元，同比-343.90%。 技术服务收入下滑，24 年推进"新产品、新市场、新领域"发展 公司 23 年技术服务业务收入 4.21 亿元，同比下滑 10.15%，毛利率同比下 滑 0.95pct 达 32.62%，最终实现净利润 1758 万元，同比下滑 38%。23 年国 内基础设施建设项目开工情况虽不及预期，但公司积极开拓市场，重大工 程及交通工程检测业务持续增长，电子电气检测中心检测资质及项目不断 延伸，23 年底健研检测取得赛力斯汽车及东风柳汽的授权认可实验室资 质，可为其电子零部件供应商提供检测、数据和报告服务。24 年公司将专 注"新产品、新市场、新领域"，交通工程及电子电 ...

垒知控股集团股份有限公司 2023 年第三季度报告 证券代码：002398 证券简称：垒知集团 公告编号：2023-071 垒知控股集团股份有限公司 2023 年第三季度报告 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.第三季度报告是否经过审计 □是 否 1 垒知控股集团股份有限公司 2023 年第三季度报告 -、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 日是 ☑否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入(元) | 952, 720, 186. 36 | -9. 45 ...

垒知控股集团股份有限公司2023年半年度报告全文 垒知控股集团股份有限公司 2023 年半年度报告 ...

投资者关系活动记录表 证券代码：002398 证券简称：垒知集团 | --- | --- | --- | |----------------|---------------|-------------| | | | 编号： | | 投资者关系活动 | √特定对象调研 | □分析师会议 | | 类别 | □媒体采访 | □业绩说明会 | | | | | | | □新闻发布会 | □路演活动 | □现场参观 □其他 参与单位名称及 人员姓名 长江证券、华安基金、太平基金、锐意资本、合众易晟、鹏华基金 时间 2023 年 07 月 13 日 14：00——2023 年 07 月 13 日 16：00 地点 科之杰建设科技大厦德垒合（3 楼大会议室） 上市公司接待人 万樱红、刘婉欣 员姓名 证券事务代表万樱红就公司基本情况、业务发展以及公司发展前景等 进行了介绍，证券事务代表万樱红对投资者所关心的问题进行了认真 回答。 主要问答如下： 投资者关系活动 1、未来公司主营有哪些发展前景？ 主要内容介绍 答：在外加剂新材料板块，从市场分布格局看，外加剂行业集中度依 旧偏低。随着大环境和相关政策的影响下，小企业陆续退出，公司 ...

投资者关系活动记录表 证券代码：002398 证券简称：垒知集团 | --- | --- | --- | |----------------|---------------|-------------| | 投资者关系活动 | √特定对象调研 | □分析师会议 | | 类别 | □媒体采访 | □业绩说明会 | | | | | | | □新闻发布会 | □路演活动 | □现场参观 □其他 参与单位名称及 人员姓名 中银国际、中融国际信托、众安保险 时间 2023 年 05 月 23 日 10：00——2023 年 05 月 23 日 12：00 地点 科之杰建设科技大厦德垒合（3 楼大会议室） 上市公司接待人 林祥毅、万樱红、刘婉欣 员姓名 董事会秘书林祥毅就公司基本情况、业务发展以及公司发展前景等进 行了介绍，董事会秘书林祥毅对投资者所关心的问题进行了认真回答。 主要问答如下： 1、公司新基地投入使用是否会面临市场竞争力不强？ 投资者关系活动 答：公司经营较稳健，发展可预期强，坚持以"市场优先"为原则， 主要内容介绍 持续拓展新市场区域，进一步提升市场占有率。新基地投产前，公司 依靠现有完善的市场布局，通过 ...

投资者关系活动记录表 证券代码：002398 证券简称：垒知集团 | --- | --- | --- | |----------------|---------------|-------------| | 投资者关系活动 | √特定对象调研 | □分析师会议 | | 类别 | □媒体采访 | □业绩说明会 | | | | | | | □新闻发布会 | □路演活动 | □现场参观 □其他 参与单位名称及 人员姓名 长城证券 时间 2023 年 05 月 24 日 10：00——2023 年 05 月 24 日 12：00 地点 科之杰建设科技大厦德垒合（3 楼大会议室） 上市公司接待人 万樱红、刘婉欣 员姓名 证券事务代表万樱红就公司基本情况、业务发展以及公司发展前景等 进行了介绍，证券事务代表万樱红对投资者所关心的问题进行了认真 回答。 主要问答如下： 投资者关系活动 1、公司在检测服务板块的发展将聚焦于哪个方向？ 主要内容介绍 答：首先，公司将提升各区域工程检测业务的市场份额，提高交通工 程检测及电子电气检测的业绩贡献比例。其次，交通检测和电子电气 检测是公司目前在检测板块的发展重点。第一，在交通工程检测 ...

垒知控股集团股份有限公司2023年第一季度报告 证券代码：002398 证券简称：垒知集团 公告编号：2023-037 垒知控股集团股份有限公司 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 ...