冀凯装备制造股份有限公司 独立董事候选人声明与承诺 声明人徐超智作为冀凯装备制造股份有限公司第五届董事会独立董事候选 人，已充分了解并同意由提名人冀凯装备制造股份有限公司董事会提名为冀凯装 备制造股份有限公司（以下简称"该公司"）第五届董事会独立董事候选人。现 公开声明和保证，本人与该公司之间不存在任何影响本人独立性的关系，且符合 相关法律、行政法规、部门规章、规范性文件和深圳证券交易所业务规则对独立 董事候选人任职资格及独立性的要求，具体声明并承诺如下事项： 一、本人已经通过冀凯装备制造股份有限公司第四届董事会提名委员会或者 独立董事专门会议资格审查，提名人与本人不存在利害关系或者其他可能影响独 立履职情形的密切关系。 是 □ 否 如否，请详细说明：_____________________________ 二、本人不存在《中华人民共和国公司法》第一百四十六条等规定不得担任 公司董事的情形。 是 □ 否 如否，请详细说明：______________________________ 三、本人符合中国证监会《上市公司独立董事管理办法》和深圳证券交易所 业务规则规定的独立董事任职资格和条件。 是 □ 否 如否， ...

一、获得补助的基本情况 冀凯装备制造股份有限公司（以下简称"公司"）下属子公司近期共收到政 府补助1,449,558.69元, 占公司2022年度经审计的归属于上市公司股东净利润 的 10.76%,具体情况如下： | | | | | | | | | | | 单位:元 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | | | 与资 | 是否已 | 拟计 | | | 序 | 提供主体 | 获得补助的 | 收到补 | | | 补助金额 | 补助政策 | 产/ | 收到相 | 入会 | 获得主体 | | 号 | | 项目 | 助时间 | | | | 依据 | 收益 | 关款项 | 计科 | | | | | | | | | | | 相关 | 及资产 | 目 | | | | 山东省科学技术 | 2023 年度技 | 2023 | 年 | | | 鲁科字 | 与收 | | 其他 | 山东冀凯 | | 1 | | 术创新引导 | 10 月 | | 10 | 100,000.00 | [2022 ...

Revenue and Profitability - Revenue for Q3 2023 reached ¥88,031,470.79, an increase of 74.43% compared to the same period last year[5] - Net profit attributable to shareholders was -¥6,232,188.43, a decrease of 215.36% year-on-year[5] - The company’s basic earnings per share for Q3 2023 was -¥0.018, a decrease of 214.56% year-on-year[5] - The net profit for the current period was a loss of ¥23,199,171.87, compared to a profit of ¥6,003,772.32 in the previous period, reflecting a significant decline[20] - Basic and diluted earnings per share for the current period were both -0.071, down from 0.019 in the previous period[21] - The total comprehensive loss for the current period was ¥23,199,171.87, compared to a comprehensive income of ¥6,003,772.32 in the previous period[20] Cash Flow and Operating Activities - Cash flow from operating activities for the year-to-date was ¥80,852,585.35, up 77.03%[5] - Cash flow from operating activities generated a net amount of ¥80,852,585.35, an increase from ¥45,671,533.55 in the previous period, showing a growth of approximately 76.91%[21] - The cash inflow from operating activities totaled ¥310,462,160.45, up from ¥257,118,955.94 in the previous period, indicating an increase of approximately 20.77%[21] - The net cash flow from investment activities was -2,068,563.91, compared to -8,824,663.02 in the previous period[22] - The total cash inflow from financing activities was 30,000,000.00, down from 131,500,000.00 in the previous period[22] - The net cash flow from financing activities was -54,188,125.02, compared to 22,244,937.46 in the previous period[22] - The net increase in cash and cash equivalents was 24,591,618.38, compared to 59,093,766.90 in the previous period[22] - The ending balance of cash and cash equivalents was 57,516,412.78, compared to 89,556,775.03 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,085,337,456.53, a decrease of 7.88% from the end of the previous year[5] - Total assets as of September 30, 2023, amounted to CNY 1,085,337,456.53, a decrease from CNY 1,178,236,573.89 at the beginning of the year[15] - Total liabilities as of September 30, 2023, were CNY 193,651,637.60, down from CNY 261,193,136.94 at the beginning of the year[16] - Total equity as of September 30, 2023, was CNY 891,685,818.93, compared to CNY 917,043,436.95 at the beginning of the year[17] - Cash and cash equivalents decreased to CNY 47,634,794.40 from CNY 68,472,339.07 at the beginning of the year[15] - Accounts receivable decreased to CNY 217,658,326.76 from CNY 271,690,549.44 at the beginning of the year, representing a decline of approximately 19.9%[15] - Inventory decreased to CNY 235,255,020.80 from CNY 248,026,159.61 at the beginning of the year, a reduction of about 5.1%[15] - Short-term borrowings decreased significantly to CNY 30,000,000.00 from CNY 80,000,000.00 at the beginning of the year, a reduction of 62.5%[16] - The company reported a decrease in total current liabilities to CNY 149,309,847.70 from CNY 217,806,274.44 at the beginning of the year, a decline of approximately 31.4%[16] - The company’s retained earnings decreased to CNY 198,177,980.19 from CNY 224,672,130.94 at the beginning of the year[17] Operating Costs and Expenses - The company experienced a 47.30% increase in operating costs compared to the same period last year, due to increased revenue and changes in product sales structure[9] - Total operating costs amounted to ¥251,596,591.33, up from ¥194,174,967.92, indicating a rise of about 29.58%[19] - Research and development expenses increased to ¥11,653,864.96 from ¥9,519,382.35, marking a rise of about 22.43%[19] - Sales expenses decreased to ¥19,470,908.42 from ¥24,135,753.85, a reduction of approximately 19.36%[19] - The company reported a decrease in credit impairment losses to ¥1,446,837.76 from ¥14,106,460.01, a decline of about 89.76%[20] Other Information - The company reported a 271.88% increase in prepaid accounts compared to the beginning of the year, attributed to increased advance payments for materials[9] - The company reported a 67.57% increase in contract assets compared to the beginning of the year, attributed to an increase in sales warranty deposits[9] - The company has not disclosed any new product developments or market expansion strategies in the current report[14]

证券代码：002691 证券简称：冀凯股份 公告编号：2023-033 冀凯装备制造股份有限公司（以下简称"公司"）及下属子公司近期共收到 政府补助1,759,108.09元, 占公司2022年度经审计的归属于上市公司股东净利 润的 13.05%,具体情况如下： | | | | | | | | | | | 单位:元 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | | | 与资 | 是否已 | 拟计 | | | 序 | 提供主体 | 获得补助 | | 收到补助 | | 补助金额 | 补助政策 | 产/ | 收到相 | 入会 | 获得主体 | | 号 | | 的项目 | 时间 | | | | 依据 | 收益 | 关款项 | 计科 | | | | | | | | | | | 相关 | 及资产 | 目 | | | | 石家庄高新技术 | 国家知识 | 2023 | 年 | 07 | | | 与收 | | 其他 | 冀凯河北 | | 1 | 产业开发区市场 | 产权示范 | | | | ...

证券代码：002691 证券简称：冀凯股份 公告编号：2023-032 冀凯装备制造股份有限公司 股票交易异常波动公告 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。 一、股票交易异常波动的情况介绍 冀凯装备制造股份有限公司（以下简称"公司"）股票（证券简称：冀凯股 份，证券代码：002691）于2023年9月25日、2023年9月26日连续两个交易日收盘 价格涨幅偏离值累计超过20%，根据深圳证券交易所的有关规定，属于股票交易 异常波动情形。 二、公司关注并核实的相关情况 针对公司股票异常波动，公司董事会对公司、控股股东及实际控制人就有关 事项进行核查，现将有关情况说明如下： 1、近期公司经营情况及内外部经营环境未发生重大变化； 1、经自查，公司不存在违反信息公平披露的情形； 2、公司郑重提醒广大投资者：《中国证券报》、《证券时报》及巨潮资讯 网 （http://www.cninfo.com.cn）为公司指定信息披露媒体，公司所有信息均 以在上述指定媒体刊登的信息为准； 2、公司前期披露的信息不存在需要补充、更正之处； 3、公司未发现近期公共媒体报道了可能或 ...

证券代码：002691 证券简称：冀凯股份 公告编号：2023-030 冀凯装备制造股份有限公司 第四届董事会第二十一次会议决议公告 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。 一、董事会会议召开情况 冀凯装备制造股份有限公司（以下简称"公司"）第四届董事会第二十一次 会议于2023年9月6日以专人送达、电子邮件、传真方式发出会议通知，会议于2023 年9月12日在公司二楼会议室以现场结合通讯方式召开。会议由董事长冯帆先生 主持，应出席董事9名，实际出席董事9名，公司监事及高级管理人员列席会议。 本次会议的召集程序、审议程序和表决方式均符合《公司法》等有关法律、法规、 规章及《公司章程》的规定。 二、董事会会议审议情况 经与会董事审议表决，一致通过如下议案： （一）审议通过了《关于全资子公司向银行申请综合授信及相关担保的议 案》 表决情况：同意9票，反对0票，弃权0票。 内容详见同日刊登于《中国证券报》、《证券时报》和巨潮资讯网 （http://www.cninfo.com.cn）的《关于全资子公司向银行申请授信及相关担保 的公告》。 三、备查文件 （一） ...

冀凯装备制造股份有限公司 独立董事关于第四届董事会第二十一次会议 相关事项的独立意见 根据《公司法》《上市公司独立董事管理办法》《深圳证券交易所上市公司 自律监管指引第1号-主板上市公司规范运作》等法律法规及《公司章程》的有关 规定，作为公司第四届董事会独立董事，我们对公司第四届董事会第二十一次会 议审议的公司全资子公司向金融机构申请授信额度及相关担保事项，现发表如下 独立意见： 本次公司为全资子公司向金融机构申请授信额度提供部分额度担保，有利于 保障子公司经营发展资金需求，对子公司的业务发展起到积极作用，符合公司整 体发展战略，担保风险在公司的可控范围内。该议案涉及的担保符合有关法律、 法规的规定，表决程序合法，不存在损害公司及其他股东特别是中小股东的情形。 我们同意本次担保事项。 （以下无正文） （本页无正文，为《冀凯装备制造股份有限公司独立董事关于第四届董事会第二 十一次会议相关事项的独立意见》之签字页） 独立董事签字： 2023 年 9 月 12 日 冯文英 冯乃秋 杨 军 ...

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。 一、担保情况概述 冀凯装备制造股份有限公司（以下简称"公司"）第四届董事会第二十一次 会议审议通过了《关于全资子公司向银行申请综合授信及相关担保的议案》，同 意公司全资子公司冀凯河北机电科技有限公司（以下简称"冀凯科技"）向中国 建设银行股份有限公司石家庄铁道支行（以下简称"建行铁道支行"）申请共计 不超过人民币2亿元的综合授信额度，期限两年；冀凯科技以其位于石家庄高新 区湘江道418号的不动产权为上述授信额度提供抵押担保，以其拥有的部分专利 权为上述授信额度提供质押担保，同时公司为冀凯科技申请授信额度提供连带责 任保证担保，担保额度不超过人民币7,000万元，具体担保金额将视冀凯科技的 实际需求来确定。 证券代码：002691 证券简称：冀凯股份 公告编号：2023-031 冀凯装备制造股份有限公司 关于全资子公司向银行申请授信及相关担保的公告 上述授信额度为冀凯科技可使用的综合授信最高限额，实际使用额度将视冀 凯科技生产经营需求决定。公司董事会授权董事长或董事长指定的授权代表人， 根据冀凯科技经营计划和资金安 ...

Financial Performance - The company's operating revenue for the first half of 2023 was approximately ¥129.33 million, representing a slight increase of 0.31% compared to ¥128.93 million in the same period last year[21]. - The net profit attributable to shareholders of the listed company was a loss of approximately ¥17.88 million, a significant decrease of 1,930.02% compared to a profit of ¥0.98 million in the same period last year[21]. - The net cash flow from operating activities decreased by 48.98%, amounting to approximately ¥16.95 million, down from ¥33.21 million in the previous year[21]. - The basic and diluted earnings per share were both -¥0.053, a decline of 1,866.67% compared to ¥0.003 in the same period last year[21]. - Total assets at the end of the reporting period were approximately ¥1.15 billion, a decrease of 2.75% from ¥1.18 billion at the end of the previous year[21]. - The net assets attributable to shareholders of the listed company were approximately ¥881.98 million, down 1.98% from ¥899.82 million at the end of the previous year[21]. - Operating costs increased by 26.71% to CNY 102,730,811.50, up from CNY 81,073,439.92 in the same period last year[41]. - The company's gross profit margin for the machinery manufacturing segment is 20.10%, down 17.90% year-on-year[45]. - The company reported a net loss of ¥17,835,599.66 for the first half of 2023, compared to a net profit of ¥1,033,633.93 in the same period of 2022, indicating a significant decline in performance[126]. - The total profit (loss) for the first half of 2023 was reported at ¥-17,245,374.82, compared to a profit of ¥2,859,453.31 in the same period of 2022[126]. Cash Flow and Liquidity - The company's cash and cash equivalents increased by CNY 14,045,350.65, but this represents a decrease of 56.56% compared to CNY 32,331,036.64 from the previous year[41]. - The company's cash and cash equivalents at the end of the period amounted to ¥17,955,926.29, with restrictions due to bill pledges[50]. - The total cash inflow from operating activities was ¥176,548,243.51, slightly down from ¥179,057,341.32 in the previous year, indicating a decrease of 0.8%[132]. - Cash outflow from operating activities increased to ¥159,602,582.55, up 9.4% from ¥145,843,723.41 in the first half of 2022[132]. - Cash and cash equivalents at the end of the period stood at ¥46,970,145.05, down from ¥62,794,044.77 at the end of the first half of 2022, representing a decrease of 25.3%[132]. Subsidiary Performance - The subsidiary Jikai Hebei Electromechanical Technology Co., Ltd. reported a revenue of ¥122,551.20 million, a decrease of 3.45% year-on-year, with a net loss of ¥202.39 million, down 125.75%[58]. - The subsidiary Hebei Jikai Foundry Co., Ltd. achieved a revenue of ¥284.45 million, an increase of 9.31% year-on-year, with a net profit of ¥89.80 million, up 78.60%[58]. - The subsidiary Shandong Jikai Equipment Manufacturing Co., Ltd. reported a revenue of ¥1,572.04 million, a decrease of 48.87% year-on-year, with a net loss of ¥1,612.98 million, down 132.38%[59]. - The subsidiary Guizhou Xingmao Mining Equipment Manufacturing Co., Ltd. reported a revenue of ¥856.00 million, an increase of 84.15% year-on-year, with a net profit of ¥9.46 million, down 17.92%[59]. Operational Strategy and Innovation - The company specializes in the research, manufacturing, sales, and service of mining machinery, including support tools, safety drilling rigs, tunneling equipment, and transportation machinery[29]. - The dual-arm anchor drilling rig improves support efficiency by 30% and features one-click automatic drilling capabilities[29]. - The continuous drilling rig series has achieved significant technological advancements, including remote operation and automatic drilling, enhancing safety and efficiency in coal mining operations[30]. - The integrated tunneling machine combines drilling and excavation functions, increasing tunneling efficiency by 20%[31]. - The company aims to enhance safety and efficiency in coal mining through advanced technology and automation in its product offerings[34]. - Over 30% of the company's workforce is composed of technical personnel, reflecting its commitment to innovation and collaboration with research institutions[36]. Risk Management - The company has acknowledged potential risks in its operations and has advised investors to remain aware of these risks[5]. - The company faces risks related to industry fluctuations, accounts receivable, raw material price volatility, and market competition, and is implementing measures to mitigate these risks[61][62]. - The management has indicated that future plans and forecasts should be viewed with caution, as they do not constitute binding commitments to investors[5]. Shareholder and Governance - The annual shareholders meeting had a participation rate of 66.33% on May 18, 2023, where several proposals were approved, including the 2022 financial report and profit distribution plan[65]. - The company plans not to distribute cash dividends or issue bonus shares for the half-year period[67]. - The company actively maintained the interests of minority shareholders and employees, adhering to labor laws and providing a good working environment[71]. - The total number of common shareholders at the end of the reporting period is 12,593[104]. - The largest shareholder, Feng Chunbao, holds 33.37% of the shares, totaling 113,462,855 shares[105]. Accounting and Financial Reporting - The half-year financial report has not been audited[79]. - The financial statements accurately reflect the company's financial position as of June 30, 2023, and its operating results and cash flows for the first half of 2023[152]. - The company confirms that there are no significant doubts regarding the going concern assumption for the next 12 months[151]. - The company has not reported any changes in its accounting policies or corrections of prior period errors during this reporting period[144]. Future Outlook - The company plans to expand its market presence by investing in new product development and technology enhancements[139]. - The company aims to achieve a revenue growth target of 10% for the full year 2023[139]. - The company is exploring potential mergers and acquisitions to enhance its competitive position in the market[139]. - The company has initiated a strategic review of its operational efficiency to optimize costs and improve margins[139].

冀凯装备制造股份有限公司2023年度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:冯帆 主管会计工作负责人: 乔贵彩 会计机构负责人: 乔贵彩 | 编制单位：冀凯装备制造股份有限公司 | | | | | | | | | | 单位：万元 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 占用方与上市公 | 上市公司核算 | 2023年期初 | 2023年半年度占用累 | 2023年半年度占 | 2023年半年度 | 2023年半年度期末 | | | | 非经营性资金占用 | 资金占用方名称 | 司的关联关系 | 的会计科目 | 占用资金余额 | 计发生金额（不含利 | 用资金的利息(如 | 偿还累计发生 | 占用资金余额 | 占用形成原因 | 占用性质 | | | | | | | 息） | 有) | 金额 | | | | | 控股股东、实际控制人及其 | | | | | | | | | | 非经营性占用 | | 附属企业 | | | | | | | | | | 非经营性占用 | | 小计 | | | ...