第六届监事会第七次会议决议公告 垒知控股集团股份有限公司第六届监事会第七次会议决议公告 | 证券代码：002398 | 证券简称：垒知集团 | 公告编号：2023-063 | | --- | --- | --- | | 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 年8月29日《证券时报》上。 （二）审议通过了《关于 2023 年半年度募集资金存放与使用情况的专项报 告的议案》；表决结果为：3 票赞成、0 票反对、0 票弃权。 本公司及监事会全体成员保证公告内容真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏。 一、会议通知、召集及召开情况 垒知控股集团股份有限公司（以下简称"公司"）第六届监事会第七次会议 （以下简称"本次会议"）于 2023 年 8 月 25 日下午 3 点在厦门市湖滨南路 62 号建设科技大厦 11 楼公司会议室，以现场表决的方式召开。本次会议由监事会 主席阮民全召集并主持，会议通知已于 2023 年 8 月 18 日以 OA 邮件、电子邮件、 传真等方式送达给全体监事和董事会秘书。本次会议应到监事 3 名，实到监事 3 名。本次会议的召集和召 ...

垒知控股集团股份有限公司第六届董事会第十次会议决议公告 | 证券代码：002398 | 证券简称：垒知集团 | 公告编号：2023-062 | | --- | --- | --- | | 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 第六届董事会第十次会议决议公告 本公司及董事会全体成员保证公告内容真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏。 一、会议通知、召集及召开情况 垒知控股集团股份有限公司（以下简称"公司"）第六届董事会第十次会议 （以下简称"本次会议"）于 2023 年 8 月 25 日上午 9 点在厦门市湖滨南路 62 号 建设科技大厦 11 楼公司会议室召开，本次会议由公司董事长蔡永太先生召集并 主持，会议通知已于 2023 年 8 月 18 日以 OA 邮件、电子邮件、传真等方式送达 给全体董事、监事和高级管理人员。本次会议应到董事 9 名，实到董事 9 名。本 次会议的召集和召开符合《中华人民共和国公司法》及《公司章程》的有关规定。 公司董事会认为：公司 2023 年半年度报告的编制和审核程序符合相关法律 法规及公司相关内控制度的规定，报告内 ...

垒知控股集团股份有限公司独立董事对相关事项的独立意见 1、经核查，报告期内公司提供以下担保事项： （1）2023 年 4 月 18 日，公司股东大会审议通过了《关于公司及所属子公 司向银行申请融资额度的议案》、《关于公司为资产负债率 70%以上（含本数）控 股子公司提供担保事项的议案》及《关于公司为资产负债率低于 70%的控股子公 司提供担保事项的议案》，同意公司及部分控股子公司向各家商业银行申请的融 资额度总额为人民币 715,000 万元，公司向相应子公司提供担保的最大额度总额 为 715,000 万元。本次被担保对象系公司及控股子公司，其融资均为正常生产经 营融资所需，财务风险处于公司可有效控制的范围之内，符合全体股东的利益。 截至 2023 年 6 月 30 日，上述担保事项公司均履行了相关审批程序，无逾期 垒知控股集团股份有限公司独立董事对相关事项的独立意见 担保情形。除对上述担保外，公司未发生对控股股东、其他公司持股 50%以下之 子公司、其他关联方、任何非法人单位或个人提供担保的任何情形。 垒知控股集团股份有限公司 独立董事对相关事项的独立意见 根据中国证券监督管理委员会（以下简称"中国证监会" ...

关于 2023 年半年度募集资金存放与使用情况的专项报告 | 证券代码：002398 | 证券简称：垒知集团 | 公告编号：2023-065 | | --- | --- | --- | | 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董事会 关于2023年半年度募集资金存放与使用情况的专项报告 本公司及董事会全体成员保证公告内容真实、准确和完整，没有虚假记载、误 导性陈述或者重大遗漏。 垒知控股集团股份有限公司（以下简称"公司"）董事会根据中国证券监督管理 委员会《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要求》 （证监会公告［2012］44 号）、《深证上[2022]13号附件1：上市公司自律监管指引第 1号——主板上市公司规范运作》以及《深证上[2022]27号附件：深圳证券交易所上 市公司自律监管指南第2号——公告格式》的相关规定，就截至2023年6月30日止的 募集资金存放与使用情况作如下报告： 一、募集资金基本情况 1、募集资金金额、资金到账情况 经中国证券监督管理委员会证监许可[2022]409 号《关于核准垒知控股集团股份 有限公司公开发行 ...

Group 1: Investor Relations Activities - The investor relations activity involved a specific audience survey with participation from various financial institutions including Changjiang Securities and Hu'an Fund [1] - The meeting took place on July 13, 2023, from 14:00 to 16:00 at the Kezhijie Construction Technology Building [1] - The company representative, Wan Yinghong, provided an introduction to the company's basic situation, business development, and future prospects [1] Group 2: Market Development and Opportunities - The company aims to increase its market share in the new materials sector, particularly in the additive industry, by capitalizing on the current industry consolidation and recovery opportunities [1] - The company is focusing on the comprehensive technical services sector, leveraging government policies to promote market reforms in the construction inspection industry [1] Group 3: Competitive Advantages - The company has developed a comprehensive technical service platform with high qualifications and efficiency, becoming a well-known inspection and testing institution across multiple regions [3] - A skilled technical service team has been cultivated, possessing extensive experience in testing and certification [3] - The company has established a complete range of scientific research and testing laboratories, including those for engineering materials and building structures [3] Group 4: International Expansion - Under the "Belt and Road" initiative, the company is expanding its overseas business in new materials, establishing production bases abroad, and exporting products to nearly 20 countries [3] - The company has recently entered the Laos market, with plans to use its factory there as a base to penetrate the Southeast Asian market, including Vietnam and Thailand [3]

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 ...

Group 1: Event Details - The company will participate in the "2023 Xiamen Listed Companies Investor Online Collective Reception Day" [1] - The event will be held online on May 12, 2023, from 14:30 to 16:15 [1] - Investors can join via the "Panorama Roadshow" website, WeChat public account, or the Panorama Roadshow APP [1] Group 2: Company Representatives - The company's chairman, Mr. Cai Yongtai, will be present during the event [1] - The board secretary, Mr. Lin Xiangyi, and the finance department head, Ms. Liu Jingying, will also participate [1] Group 3: Discussion Topics - The discussion will cover the company's 2022 performance, corporate governance, development strategy, operational status, financing plans, equity incentives, and sustainable development [1] - The event aims to enhance interaction and communication with investors [1]

Financial Performance - The company's revenue for Q1 2023 was ¥780,310,431.57, a decrease of 11.59% compared to ¥882,634,001.01 in the same period last year[5] - Net profit attributable to shareholders was ¥48,010,431.71, down 13.43% from ¥55,459,770.48 year-on-year[5] - The company’s basic and diluted earnings per share were both ¥0.07, a decrease of 12.50% compared to ¥0.08 in the same period last year[5] - Net profit for Q1 2023 was CNY 46,001,256.28, representing a decline of 17.9% from CNY 56,009,097.12 in Q1 2022[19] - The net profit attributable to the parent company was CNY 48,010,431.71, a decrease from CNY 55,459,770.48 in the previous period, representing a decline of approximately 13.1%[20] - The total comprehensive income attributable to the parent company was CNY 53,323,891.09, compared to CNY 48,791,540.41 in the previous period, indicating an increase of about 9.3%[20] Cash Flow - The net cash flow from operating activities was -¥68,815,577.22, a significant decline of 2,660.50% compared to -¥2,492,867.33 in the previous year[5] - The operating cash flow for the period was CNY -68,815,577.22, compared to CNY -2,492,867.33 in the previous period, reflecting a significant decline in cash flow[22] - The total cash inflow from operating activities was CNY 911,868,873.88, down from CNY 1,034,548,731.64 in the previous period, a decrease of approximately 11.8%[22] - The company reported a decrease in cash flow from financing activities, with a net cash flow of CNY -10,963,341.39, compared to CNY 64,241,646.51 in the previous period[22] - The cash and cash equivalents at the end of the period were CNY 254,491,407.69, compared to CNY 221,608,112.78 at the end of the previous period, showing an increase of about 14.8%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,083,332,853.96, a decrease of 4.93% from ¥6,398,998,660.54 at the end of the previous year[5] - Total liabilities decreased to CNY 2,345,979,426.84, down 13.6% from CNY 2,715,313,364.84 in the previous year[16] - Current assets totaled CNY 4,448,139,317.90, a decrease of 6.2% compared to CNY 4,743,765,699.94 in the prior year[16] - The company's total assets decreased to CNY 6,083,332,853.96 from CNY 6,398,998,660.54, reflecting a reduction of 4.9%[16] Operating Costs and Expenses - Total operating costs for Q1 2023 were CNY 740,935,685.20, down 10.1% from CNY 823,908,308.29 in the same period last year[19] - The total operating expenses amounted to CNY 980,684,451.10, compared to CNY 1,037,041,598.97 in the previous period, indicating a reduction in expenses[22] - Research and development expenses for Q1 2023 were CNY 35,911,167.09, slightly down from CNY 36,791,606.49 in Q1 2022[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 33,445[11] - The largest shareholder, Cai Yongtai, holds 17.22% of the shares, amounting to 123,378,033 shares, with 63,600,000 shares pledged[11] - The top 10 shareholders collectively hold significant stakes, with the second-largest being China Construction Bank, holding 32,196,398 shares[11] - The company has a total of 96,738,025 shares under lock-up agreements[11] - The report indicates that there are no preferred shareholders as of the reporting date[13] Other Income and Activities - Other income increased by 57.30% year-on-year, amounting to an increase of ¥1,918,396.02, primarily due to increased government subsidies[8] - The company reported a significant increase in non-operating income, which rose by 2,798.18% year-on-year, primarily due to increased penalty income[9] - The company experienced a 66.55% decrease in employee compensation payable, primarily due to the payment of last year's accrued bonuses[8] - The company reported a credit impairment loss of CNY 8,395,506.37, compared to a gain of CNY 3,940,861.62 in the previous year[19] - The company did not conduct any mergers or acquisitions during the reporting period, and the report was not audited[24] Reporting Period - The financial statements for the first quarter of 2023 are prepared as of March 31, 2023[13] - The report does not provide specific revenue or profit figures for the first quarter[13] - There are no new product developments or market expansion strategies mentioned in the report[12]