证券代码：002631 证券简称：德尔未来 德尔未来科技控股集团股份有限公司投资者关系活动记录表 | --- | --- | --- | |--------------|------------------------|----------------------------------------------| | | | | | 投资者关系活 | ■ | 特定对象调研 □分析师会议 | | 动类别 | □ 媒体采访 □业绩说明会 | | | | □新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称 | 东吴证券 史凡可 | | | 及人员姓名 | 信达证券 周贤珮 | | | | | | | | 华泰证券 张前 | 俾斯麦资产管理公司 万佳海 代相龙 | | 时间 | 2017 年 5 月 5 | 日 14:00-16:00 | | 地点 | 公司三楼会议室 | | | 上市公司接待 | | | | 人员姓名 | | 公司董事长、总经理、代理董事会秘书汝继勇先生 | | 投资者关系活 | 一、签署《承诺书》 | | | 动主 ...

证券代码：002631 证券简称：德尔未来 德尔未来科技控股集团股份有限公司投资者关系活动记录表 编号：2017-03 | --- | --- | --- | |-----------------------|---------------------------|-----------------------------------------------| | | | | | 投资者关系活 | ■ | 特定对象调研 □分析师会议 | | 动类别 | □ 媒体采访 □业绩说明会 | | | | □新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称 | 华创证券 冯自力 | | | 及人员姓名 | 泰达宏利基金管理公司 孟杰 | | | 时间 | 2017 年 5 月 12 | 日 14:00-16:00 | | 地点 | 公司三楼会议室 | | | 上市公司接待 人员姓名 | | 公司董事长、总经理、代理董事会秘书汝继勇先生 | | 投资者关系活 | 一、签署《承诺书》 | | | 动主要内容介 | 二、调研内容 | | | ...

证券代码：002631 证券简称：德尔未来 编号：2020-01 德尔未来科技控股集团股份有限公司投资者关系活动记录表 | --- | --- | --- | |---------------------------|------------------------------|---------------------------------------------------------------------------------------------------------------| | | | | | | £ | 特定对象调研 □分析师会议 | | | □ 媒体采访 | R 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） | | 参与单位名称 | 参与公司 2019 | 年度报告网上说明会的投资者 | | 及人员姓名 | | | | 时间 | 2020 年 5 月 13 日 | 15:00-17:00 | | 地点 | 全景·路演天下（ | http://rs.p5w.net ） ...

证券代码：002631 证券简称：德尔未来 德尔未来科技控股集团股份有限公司投资者关系活动记录表 | --- | --- | --- | |--------------|-------------------------------|----------------------------------------------------| | | ■ | 特定对象调研 □分析师会议 | | 投资者关系活 | □ 媒体采访 □业绩说明会 | | | | □新闻发布会 □路演活动 | | | 动类别 | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称 | 吉祥人寿 巩伟、唐宇凌 | | | 及人员姓名 | | | | 时间 | 2017 年 11 月 13 日 | 14:00-16:00 | | 地点 | 公司三楼会议室 | | | 上市公司接待 | | | | 人员姓名 | 公司董事会秘书何霞女士 | | | 投资者关系活 | 一、签署《承诺书》 | | | 动主要内容介 | 二、调研内容 | | | 绍 | 1 | 、定制智能家居业务收入和净利润增速如何？增长的原 ...

证券代码：002631 证券简称：德尔未来 德尔未来科技控股集团股份有限公司投资者关系活动记录表 | --- | --- | --- | |-------------------------|-------------------------|----------------------------------| | | | | | | R | 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） | | 参与单位名称 及人员姓名 | 兴全基金 朱喆丰 | | | 时间 | 2019 年 5 月 22 | 日 10:00-12:00 | | 地点 | 公司办公室 | | | | | | | 上市公司接待 人员姓名 | | 公司董事会秘书、副总经理何霞女士 | | 投资者关系活 | 一、签署《承诺书》 | | | 动主要内容介 | | 二、公司基本情况及可转债情况介绍 | | 绍 | | | 编号：2019-01 | --- | --- | -- ...

证券代码：002631 证券简称：德尔未来 德尔未来科技控股集团股份有限公司投资者关系活动记录表 编号：2018-01 | --- | --- | --- | |---------------------|-------------------------|--------------------------------------------------------| | | | | | | □ | 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） | | 参与单位名称 | | 西部证券金文曦、招商证券李宏鹏、申万宏源杜洋、大同证券 | | | | 杜思翀、财通基金杨爱琳、晖鸿投资滕尧、九鼎投资赵志杰、 | | 及人员姓名 | 朱雀投资王一昊 | | | 时间 | 2018 年 11 月 9 | 日 14:00-18:00 | | 地点 | 苏州百得胜汾湖工厂 | | | | | 公司定制家居事业部总裁张健先生 | | 上市公司接待 | | ...

投资者关系活动记录表 - 1 - 证券代码：002631 证券简称：德尔未来 德尔未来科技控股集团股份有限公司 投资者关系活动记录表 编号：2022-001 | --- | --- | --- | --- | |--------------------|---------------------------------------------|----------------------------------------------------|-----------------| | | □ 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） | | | | 活动参与人员 | 德尔未来 2021 行，面向全体投资者。 | 年度报告业绩说明会采用网络远程方式进 | | | 时间 | 2022 年 5 月 5 | 日（星期四） 15 ： 00—16 ： | 00 | | 地点 | 中国证券网（ | http://roadshow.cnstock ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥504,336,774.63, representing a 6.52% increase year-over-year[4] - The net profit attributable to shareholders decreased by 2.47% to ¥13,201,335.79, while the net profit after deducting non-recurring gains and losses dropped by 15.67% to ¥6,834,557.87[4] - The net profit for the year-to-date period decreased by 67.98% to ¥15,452,679.52 compared to the same period last year[4] - Net profit for Q3 2022 was CNY 4,700,260.51, a significant decrease from CNY 36,370,342.17 in the same period last year[19] - The total comprehensive income attributable to the parent company for Q3 2022 was CNY 15,452,679.52, compared to CNY 48,259,841.50 in the same period last year, reflecting a significant decrease[20] - Basic and diluted earnings per share for Q3 2022 were both CNY 0.02, down from CNY 0.07 in the same period last year[20] Assets and Liabilities - Total assets increased by 13.40% to ¥4,528,577,317.85 compared to the end of the previous year[4] - The company's total assets reached CNY 4,528,577,317.85, up from CNY 3,993,521,965.68[16] - Total liabilities increased to CNY 2,679,410,491.41 from CNY 2,137,391,739.87[16] - The company’s total equity attributable to shareholders decreased slightly by 0.23% to ¥1,832,186,685.31 compared to the end of the previous year[4] - The total equity attributable to shareholders was CNY 1,832,186,685.31, slightly down from CNY 1,836,397,665.67[16] Cash Flow - Cash flow from operating activities showed a net outflow of ¥51,745,579.58, a 67.35% increase in outflow compared to the previous year[4] - The net cash flow from operating activities for the period was CNY -51,745,579.58, an improvement from CNY -158,481,954.15 in the previous year[23] - Cash inflow from operating activities totaled CNY 1,757,872,680.28, slightly up from CNY 1,720,760,212.40 year-on-year[23] - The company reported cash outflow from investing activities of CNY 4,450,424,671.59, compared to CNY 3,152,914,388.76 in the previous year, indicating increased investment activity[23] - The net cash flow from financing activities was CNY 371,523,545.23, a significant increase from CNY 105,562,932.04 in the same period last year[23] - The company reported a net increase in cash and cash equivalents of CNY -244,710,207.51 for the period, an improvement from CNY -676,116,253.81 in the previous year[23] Investments and Financial Assets - The company reported a significant increase in "trading financial assets" by 256.81% due to increased purchases of financial products[7] - The company’s cash received from investment increased by 53.77% year-over-year, attributed to the maturity of financial products[7] - The total cash inflow from investment activities was CNY 3,886,038,530.32, compared to CNY 2,529,805,606.11 in the previous year, indicating a strong performance in investment recovery[23] - The company reported a significant increase in trading financial assets, rising to 727,645,322.54 RMB from 203,931,506.85 RMB[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 38,724[10] - The largest shareholder, Del Group Limited, holds 54.07% of shares, amounting to 356,135,240 shares, with 156,978,947 shares pledged[10] - The top ten shareholders hold a significant portion of shares, with the top three alone accounting for over 63% of total shares[10] - The company has not disclosed any known relationships or concerted actions among the top shareholders[10] Research and Development - The company is actively involved in the research and development of new technologies and products, although specific details were not provided in the report[12] - Research and development expenses for Q3 2022 were CNY 24,456,799.55, compared to CNY 20,002,044.50 in Q3 2021, indicating a focus on innovation[19] Operational Costs - Total operating costs increased to CNY 1,352,131,393.99 from CNY 1,293,646,746.37, with operating costs specifically rising from CNY 957,918,134.66 to CNY 1,018,241,771.72[18] - The company reported a decrease in gross profit margin due to rising costs, impacting overall profitability[19] New Initiatives - The company established a new subsidiary, Whale Collection Technology (Suzhou) Co., Ltd., with a registered capital of 50 million RMB, aimed at optimizing resource allocation and enhancing management efficiency[12] - The company plans to enhance market expansion strategies and invest in new technologies to drive future growth[19]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥823,170,566.49, a decrease of 3.03% compared to ¥848,928,309.11 in the same period last year[22]. - The net profit attributable to shareholders of the listed company was ¥2,251,343.73, down 93.52% from ¥34,724,751.62 in the previous year[22]. - The net profit after deducting non-recurring gains and losses was -¥17,714,410.97, a decline of 202.21% compared to ¥17,330,959.99 in the same period last year[22]. - The net cash flow from operating activities was -¥209,573,600.45, representing an 84.96% decrease from -¥113,310,073.89 in the previous year[22]. - The basic earnings per share were ¥0.0034, down 93.46% from ¥0.0520 in the same period last year[22]. - The diluted earnings per share were also ¥0.0034, reflecting a 93.46% decrease compared to ¥0.0520 in the previous year[22]. - The weighted average return on equity was -0.37%, a decline of 2.31% from 1.94% in the previous year[22]. - The company reported a net profit of -17.71 million yuan after deducting non-recurring gains and losses[41]. - The company achieved operating revenue of 823.17 million yuan and a net profit attributable to shareholders of 2.25 million yuan during the reporting period[41]. - The company reported a total revenue of CNY 365,940,922.74 with a net profit of CNY -8,316,814.03 for the reporting period[89]. - The company's net profit excluding non-recurring gains and losses decreased by 273% compared to the same period last year, resulting in a net loss of ¥1,771.44 million[175]. - The interest coverage ratio declined by 63.97% year-on-year, indicating a significant drop in profitability[175]. - The cash interest coverage ratio fell by 141.68%, reflecting a decrease in net cash flow from operating activities[175]. - The current ratio decreased by 4.46% to 1.93, while the quick ratio dropped by 7.14% to 0.91[177]. - The company's total equity decreased to CNY 1,837,490,800.02 from CNY 1,856,130,225.81, reflecting a decline of approximately 1.0%[185]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,190,707,266.25, an increase of 4.94% from ¥3,993,521,965.68 at the end of the previous year[22]. - The total liabilities increased to CNY 2,353,216,466.23 as of June 30, 2022, up from CNY 2,137,391,739.87 at the beginning of the year, representing an increase of approximately 10.1%[185]. - Short-term borrowings surged to ¥297,471,059.72, compared to ¥64,516,975.28 at the start of the year[184]. - The company's total current liabilities increased to CNY 1,601,829,075.73 from CNY 1,388,869,064.50, reflecting a rise of approximately 15.3%[185]. - The total amount of restricted assets at the end of the reporting period was ¥336,205,110.69, including cash and cash equivalents of ¥130,606,791.01[75]. - The company's cash and cash equivalents decreased by 79.39% to a net reduction of ¥538.65 million, primarily due to increased cash outflows from operating and investing activities[62]. - The company's cash and cash equivalents decreased to CNY 253,259,803.93 from CNY 374,324,933.14, a decline of about 32.4%[186]. - The total inventory increased to ¥1,270,486,495.28, accounting for 30.32% of total assets, up from 28.87%[72]. Market and Industry Insights - The company operates in the wood processing and wood products industry, classified under manufacturing with industry code C21[30]. - In the first half of 2022, the wood flooring industry experienced a slowdown in production and sales growth due to the downturn in the real estate market, with total sales volume of wood and bamboo flooring in China reaching approximately 413 million square meters in 2021, a year-on-year increase of about 0.39%[31][32]. - The custom home furnishing industry in China achieved a revenue of 800.46 billion yuan in 2021, with a year-on-year growth of 13.5%[35]. - The flooring segment has established partnerships with over 100 home decoration companies, enhancing its market presence[45]. - The company aims to explore the "second renovation" and "old house transformation" markets to establish a leading position in niche segments[94]. - The real estate sector's downturn significantly impacted the company's performance, with residential sales area down 26.6% and sales revenue down 31.8% in the first half of 2022[92]. Research and Development - The company emphasizes research and development in graphene-related fields, with a focus on applications such as air purification products and graphene thermal materials[39]. - The company's R&D investment was approximately ¥15.65 million, a decrease of 6.93% from ¥16.82 million in the previous year[62]. - Research and development expenses rose to CNY 15,653,168.76, an increase of 18.54% from CNY 13,199,883.68 in the previous year[188]. - The company has made significant strides in the graphene new materials sector, with products including graphene thermal materials and air purifiers[54]. Corporate Governance and Compliance - The company has not reported any violations of commitments made by its actual controllers or major shareholders during the reporting period[111]. - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[115]. - There were no violations regarding external guarantees during the reporting period[116]. - The semi-annual financial report was not audited[117]. - The company did not experience any major litigation or arbitration matters during the reporting period[119]. - There were no significant related party transactions during the reporting period[120]. - The company did not engage in any asset or equity acquisitions or sales during the reporting period[121]. Social Responsibility and Employee Engagement - The company actively fulfilled its social responsibility during the COVID-19 pandemic, organizing over 140 volunteers to assist with nucleic acid testing for nearly 300,000 people[106]. - The company conducted various training programs for employees, including leadership training and quality management, to enhance professional skills and meet personal development needs[106]. - The company emphasized safety as a top priority, implementing a "President Inspection Day" to address safety issues directly on the production floor[108]. - In June 2022, the company launched a "Safety Production Month" campaign, which included emergency drills and safety knowledge dissemination to enhance employee awareness[108]. - The company has made significant investments in talent development, holding regular internal sharing sessions to foster a culture of continuous improvement[106]. Strategic Initiatives - The company plans to enhance brand promotion and innovate marketing activities to mitigate risks from the declining real estate market[93]. - The company is focusing on the dual main business strategy of "focusing on home furnishing and cultivating new materials" to improve management efficiency and resource allocation[91]. - The company will implement a digital internal control management system to reduce operational risks associated with management inefficiencies[91]. - The company plans to maintain a cautious approach to raw material procurement and improve production efficiency to counteract price volatility risks[96]. - The company is implementing the Bilink project to enhance digitalization, improving order management and production efficiency[52]. Shareholder Information - The total number of shareholders at the end of the reporting period was 42,297, with no preferred shareholders[153]. - The largest shareholder, Del Group, holds 54.18% of the shares, totaling 356,831,040 shares, with 156,978,947 shares pledged[153]. - The second-largest shareholder, Wang Mo, holds 9.35% of the shares, totaling 61,606,230 shares, with 12,000,000 shares pledged[153]. - The company has not reported any significant impacts on financial metrics due to the changes in shareholding[148]. - The company has not engaged in any repurchase transactions among the top 10 shareholders during the reporting period[154]. - The controlling shareholder and actual controller of the company did not change during the reporting period[156].

德尔未来科技控股集团股份有限公司 2022 年第一季度报告全文 德尔未来科技控股集团股份有限公司 2022 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过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 证券代码：002631 证券简称：德尔未来 公告编号：2022-28 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） | 293,880,090.31 | 345,434,456.14 | -14.92% | | 归属于上市公司股东的净利润（元） | -26,5 ...