快意电梯股份有限公司 募集资金实际存放与使用情况的专项报告 快意电梯股份有限公司关于 2023 年半年度 募集资金实际存放与使用情况的专项报告 一、募集资金基本情况 （一）扣除发行费用后的实际募集资金金额、资金到账时间 经中国证券监督管理委员会《关于核准快意电梯股份有限公司首次公开发行股票的批复》 （证监许可 [2017]239 号）核准，快意电梯股份有限公司（以下简称"公司"或"本公司"） 采用向社会公开方式发行人民币普通股（A 股）83,700,000 股，发行价格为每股 6.10 元。截 至 2017 年 3 月 21 日止，本公司实际已向社会公开发行人民币普通股（A 股）83,700,000 股， 募集资金总额 510,570,000.00 元，扣除承销费、保荐费、审计及验资和评估费、律师费、信 息披露等发行费用 48,971,447.00 元后，实际募集资金净额为人民币 461,598,553.00 元。上 述资金到位情况业经大信会计师事务所（特殊普通合伙）验证，并出具了大信验字[2017]第 5-00006 号的验资报告。 （二）以前年度已使用金额、本年度使用金额及当前余额 1、以前年度使用募集资 ...

上市公司 2023 年 1-6 月非经营性资金占用 及其他关联资金往来情况汇总表 编制单位：快意电梯股份有限公司 单位：万元 | 非经营性资金占 | 资金占用方名 | 占用方与上 | 上市公司核 | 2023 | 年期初 | 2023 年 1-6 月占用累计 | 2023 年 1-6 月占用资金 | 2023 年 1-6 | 2023 年 1-6 | 占用形成原 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 市公司的关 | 算的会计科 | 占用资金余 | | | | 月偿还累计 | 月占用资金 | | 占用性质 | | 用 | 称 | 联关系 | 目 | 额 | | 发生金额（不 | 的利息（如 | 发生金额 | 余额 | 因 | | | | | | | | | 含利息） | 有） | | | | | | 控股股东、实际控 | | | | | | | | | | | | | 制人及其附属企 | | | | | | | | | | | 非经营性占用 | | 业 | | | | | | | | ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥267,761,845.10, representing a 5.16% increase compared to ¥254,617,602.68 in the same period last year[5] - Net profit attributable to shareholders was ¥11,927,863.45, a significant increase of 282.87% from ¥3,115,362.20 in the previous year[5] - Basic earnings per share rose to ¥0.0354, up 280.65% from ¥0.0093 in the previous year[5] - Net profit for Q1 2023 reached ¥11,706,672.98, up 235.5% from ¥3,487,434.97 in the same period last year[21] - Operating profit for Q1 2023 was ¥15,636,913.37, compared to ¥4,301,405.00 in Q1 2022, reflecting a substantial improvement[21] - Total comprehensive income for Q1 2023 was ¥11,491,784.04, compared to ¥4,122,250.11 in Q1 2022, indicating strong growth[21] Cash Flow and Liquidity - The net cash flow from operating activities improved to ¥4,660,043.74, a turnaround from a negative cash flow of ¥266,990,682.00 in the same period last year, marking a 101.75% increase[5] - Cash flow from operating activities generated a net amount of ¥4,660,043.74, a recovery from a negative cash flow of ¥266,990,682.00 in the previous year[22] - Cash and cash equivalents at the end of Q1 2023 amounted to ¥199,492,418.87, a decrease from ¥211,379,702.47 at the end of Q1 2022[23] - The company's cash and cash equivalents increased to CNY 214,876,434.64 from CNY 168,502,974.38, representing a growth of approximately 27.5%[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,032,972,647.54, a slight increase of 0.17% from ¥2,029,564,954.70 at the end of the previous year[5] - The total current assets reached CNY 1,548,805,838.82, up from CNY 1,460,050,395.32, indicating an increase of about 6%[15] - The total liabilities decreased to CNY 817,464,994.24 from CNY 826,237,169.52, reflecting a reduction of approximately 1%[17] - The total non-current assets decreased to CNY 484,166,808.72 from CNY 569,514,559.38, a decline of approximately 15%[16] Income and Other Financial Metrics - The company reported a significant increase in investment income, which reached ¥6,073,997.71, an 83.98% rise from ¥3,301,417.32 in the previous year[8] - Fair value changes in financial assets resulted in a profit of ¥7,577,654.99, a substantial increase of 522.58% compared to ¥1,217,146.03 in the previous year[8] - Other income increased by 220.11% to ¥1,219,135.97, primarily due to an increase in government subsidies related to daily operations[8] - The company reported a significant increase in other income to ¥1,219,135.97 from ¥380,849.17 in the previous year[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,271, with the largest shareholder holding 44.95% of the shares[11] Cost Management - The company experienced a decrease in total operating costs to ¥266,605,265.62 from ¥250,974,399.37 in the previous year, reflecting better cost management[19] - Research and development expenses increased significantly to ¥16,053,470.42, a rise of 87.8% from ¥8,553,847.41 in Q1 2022[19] Other Financial Changes - The company's inventory increased to CNY 343,599,514.70 from CNY 328,740,616.56, showing a growth of approximately 4.5%[16] - The accounts receivable slightly increased to CNY 197,358,112.76 from CNY 196,513,701.12, a marginal rise of about 0.4%[15] - The company's contract liabilities increased to CNY 433,422,658.62 from CNY 374,644,813.48, representing a growth of about 15.6%[17] - The total equity decreased slightly by 0.02% from CNY 1,203,327,785.18 to CNY 1,215,507,653.30[17]

3、请问公司 2023 年的经营计划是什么 您好！2023 年，公司将围绕 2022 年底更新迭代的最新战略 展开各项工作。公司将秉持"致力于为客户提供安全、舒适、智 能的运载系统整体服务解决方案"为使命，以创建"全球信赖的 电梯品牌"为愿景，以"以客户为中心，一线需求就是客户的需 求；以奋斗者为荣，真诚、高效、创新"为价值观，为客户提供 高性价比的产品和舒心的服务。同时，公司将继续坚持法人治理， 充分发挥各专业委员会在公司经营决策中的辅助作用，提升公司 决策的科学性，感谢您的关注。 4、近年来，政府政策多次提及老旧楼房的加装梯，请问对 这一市场，公司有何计划？ 您好！旧房加装电梯作为一项民生工程，得到国家发改委、 住建部等各级政府部门的积极推进，未来市场发展是向好的。公 司已设立对口业务部门，针对加梯市场进行专业化运营，积极拓 展业务。感谢您的关注！ 证券代码： 002774 证券简称：快意电梯 快意电梯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 | 投资者关系活动 | | --- | --- | --- | | 媒体采访 | □ √ 业绩说明会 | 类别 | | 新闻发布会 ...

Financial Performance - The company's operating revenue for 2022 was ¥1,472,035,507.37, a decrease of 25.81% compared to ¥1,984,244,673.57 in 2021[22] - The net profit attributable to shareholders for 2022 was ¥75,567,040.58, down 73.08% from ¥280,757,437.91 in the previous year[22] - The net cash flow from operating activities was negative at ¥141,529,949.70, a decline of 121.15% compared to ¥669,241,955.11 in 2021[22] - Basic earnings per share for 2022 were ¥0.2244, a decrease of 73.09% from ¥0.8339 in 2021[22] - Total assets at the end of 2022 were ¥2,029,564,954.70, down 14.82% from ¥2,382,657,273.21 at the end of 2021[22] - The net assets attributable to shareholders decreased by 11.55% to ¥1,203,361,540.92 from ¥1,360,449,858.46 in 2021[22] - The weighted average return on net assets for 2022 was 5.89%, a decrease of 17.00% from 22.89% in 2021[22] - The company reported a significant increase in net profit excluding non-recurring gains and losses, which was ¥56,277,941.76, up 152.57% from ¥22,282,498.19 in 2021[22] Market Trends - The elevator market in China is expected to enter a stock era due to the slowdown in the real estate sector, which accounts for over 90% of elevator demand[31] - The market for elevator retrofitting and installation is projected to exceed 2.5 million units, with a total market value estimated at over ¥500 billion, indicating significant growth potential[32] - The elevator maintenance market is transitioning from chaotic competition to a more regulated environment, with a focus on professional maintenance services by manufacturers[34] - The concentration of the elevator market is increasing, with major brands like KONE and Mitsubishi dominating, while local brands are capturing a significant share of the market[35] - The smart elevator sector is poised for growth, driven by advancements in technology and the push for smart buildings, with the market expected to continue expanding at over 20% annually[36] - The demand for elevators is being bolstered by urbanization, housing projects, and the need for modernization of existing buildings, ensuring sustained growth in the domestic elevator market[37] Company Strategy and Operations - The company employs an Integrated Product Development (IPD) system for technology and product development, ensuring rapid response to market and customer needs[50] - The company's production strategy is based on order-based manufacturing, utilizing both in-house and outsourced components to optimize production efficiency[52] - The company has established a stable and long-term relationship with suppliers to ensure the quality and timely supply of materials, optimizing procurement costs[51] - The company has established 31 subsidiaries across the country, forming a multi-level, three-dimensional national sales network[54] - The company is expanding its self-maintenance rate, recognizing the maintenance market as a new growth area due to the increasing number of elevators in China[57] - The company has successfully developed a 15-ton cargo elevator and a second-generation steel belt home elevator, showcasing advanced industry capabilities[67] Research and Development - The company has obtained EU CE certification for various products, including an 8-ton cargo elevator and escalators, enhancing its international market presence[68] - The company has developed a third-generation IoT elevator system that monitors real-time operational status and improves fault handling efficiency[69] - As of December 2022, the company holds 161 authorized patents, including 33 invention patents, indicating a strong focus on innovation[70] - The company has increased its workforce in R&D by 23.63%, with 225 R&D personnel now making up 13.22% of the total workforce[101] - The company's R&D investment amounted to ¥51,656,593.16 in 2022, an increase of 33.68% compared to ¥38,642,366.21 in 2021, representing 3.51% of operating revenue, up from 1.95%[102] Financial Management - The asset-liability ratio at the end of the reporting period was 40.7%, a decrease of 2.2% from the same period last year[84] - The company reported a significant increase in gross margin for components at 53.80%, up by 6.07% year-on-year[94] - The financial expenses showed a significant decrease of 273.36%, primarily due to changes in exchange rate impacts during the reporting period[100] - The company has a stable and high-quality management team, with key members having extensive experience in the elevator industry[63] Corporate Governance - The company held three shareholder meetings during the reporting period, ensuring equal treatment of all shareholders and protecting minority shareholder rights[148] - The board of directors consists of five members, including two independent directors, complying with relevant legal requirements[149] - The company maintains independence from its controlling shareholders in business, personnel, assets, organization, and finance, ensuring a complete business system and autonomous operational capability[153] - The company has established clear information disclosure protocols to ensure timely and accurate communication with investors[151] Social Responsibility and Sustainability - The company established the "Dongguan Kairui Public Welfare Foundation" to actively participate in social welfare initiatives[197] - The company has implemented a zero wastewater discharge standard through a wastewater recycling system[196] - The company has adopted new energy-saving technologies in its new factory construction, including LED lighting and air circulation heating systems[196] Future Outlook - The company aims to expand its market presence in Southeast Asia and along the "Belt and Road" initiative, enhancing its international footprint[79] - The company is committed to innovation and has a structured annual R&D project plan to ensure timely market application of new technologies[144] - The company is in a growth phase and has significant capital expenditure plans, ensuring that cash dividends will constitute at least 20% of the profit distribution in future allocations[186]

编号：2021-001 证券代码：002774 证券简称：快意电梯 快意电梯股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-------------------------|--------------------------------------|-------------------------------------------| | | | | | 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 | 通过全景网参与公司 | 2020 年度业绩网上说明会的投资者 | | 时间 2021 | 年 4 月 15 日 | | | 地点 全景网 | | | | 上市公司接待人 | 总经理：罗爱明 | | | 员姓名 | 独立董事：周志旺 | | | | 财务总监：霍海华 | | | | 董事会秘书：何志民 | | | | 本表对相似类问题已进行剔除： | | | | 1 、公司 20 | 年电梯维修 ...

证券代码：002774 证券简称：快意电梯 编号：2022-002 | --- | --- | --- | |---------------------|------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 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 | | 活动内容 | 通过全景网参与" | 2022 广东辖区上市公司投资者关系管理月活动 - | | | 投资者集体接待日"活动 | | | | | 主办单位 中国证券监督管理委员会、广东监管局广东上市公司协会 | | 活动时间 2022 | 年 ...

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 快意电梯股份有限公司 2022 年第三季度报告 证券代码：002774 证券简称：快意电梯 公告编号：2022-050 快意电梯股份有限公司 2022 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: 适用 □不适用 | | | | 单位：元 | | --- | --- | --- | --- | | 项目 | 本报告期金额 | 年初至报告期期末 | 说明 | | | | 金额 | | | 非流动资产处置损益（包括已计提资产减值准备的冲销部分） 越权审批或无正式批准文件的税收返还、减免 | -21,727.20 | 44,606.19 | | | 计入当期损益的政府补助（与公司正常经营业务密切相关， | | | | | 符合国 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥642,231,615.42, a decrease of 46.50% compared to ¥1,200,530,792.87 in the same period last year[20]. - The net profit attributable to shareholders was ¥21,856,587.95, down 91.41% from ¥254,588,065.83 in the previous year[20]. - The net cash flow from operating activities was negative at ¥248,250,072.47, a decline of 314.07% compared to ¥115,969,197.17 in the same period last year[20]. - Basic earnings per share decreased to ¥0.0649, down 91.42% from ¥0.7562 in the previous year[20]. - Total assets at the end of the reporting period were ¥1,925,761,981.67, a decrease of 19.18% from ¥2,382,657,273.21 at the end of the previous year[20]. - The net assets attributable to shareholders decreased by 15.50% to ¥1,149,563,824.86 from ¥1,360,449,858.46 at the end of the previous year[20]. - The company reported a significant increase in net profit after deducting non-recurring gains and losses, reaching ¥6,849,921.49, compared to a loss of ¥4,131,600.71 in the same period last year, marking a 265.79% improvement[20]. - The weighted average return on net assets was 1.59%, down 19.27% from 20.86% in the previous year[20]. - The company's revenue for the current period is ¥642,231,615.42, a decrease of 46.50% compared to ¥1,200,530,792.87 in the same period last year, primarily due to the absence of income from the "Three Olds Renovation" project which generated approximately ¥700 million last year[69]. - Operating costs decreased by 13.63% to ¥492,759,741.15 from ¥570,510,328.94, as there were no costs associated with the aforementioned project this period[69]. - The company reported a net cash flow from operating activities of -¥248,250,072.47, a significant decrease of 314.07% compared to ¥115,969,197.17 in the previous year[69]. - The company’s cash and cash equivalents decreased by 93.48% to -¥346,272,272.84, primarily due to reduced cash flow from operating activities[69]. Market and Industry Insights - In the first half of 2022, the elevator industry in China produced a total of 647,000 units, with a significant impact from the pandemic leading to fluctuations in production rates[32]. - The total value of China's goods trade in the first half of 2022 reached CNY 19.8 trillion, a year-on-year increase of 9.4%, with exports amounting to CNY 11.14 trillion, up 13.2%[33]. - The number of elevators exported from China in the first half of 2022 was 31,052 units, while imports were only 553 units, indicating a strong export market[33]. - The average annual growth rate of China's elevator ownership from 2012 to 2021 was 15.25%, increasing from 2.4533 million units to 8.7998 million units[34]. Company Strategy and Operations - The company has established a comprehensive product system, including various types of passenger elevators, freight elevators, escalators, and moving walkways, with specifications for high-speed elevators reaching speeds of up to 10.0 m/s[29]. - The company is focusing on expanding its self-maintenance rate for elevators, recognizing the importance of after-sales service as a significant revenue source[41]. - The company is committed to the transformation towards intelligent manufacturing, aligning with global trends in the manufacturing sector[32]. - The company has implemented a strict procurement management process to optimize costs and ensure the quality of its products[36]. - The company has developed a new 15-ton cargo elevator and a second-generation steel belt home elevator, showcasing advanced industry-level capabilities[49]. - The company has established a comprehensive strategic management system to align its annual performance goals with key performance indicators, ensuring effective strategy execution[48]. - The company has invested in advanced production lines, significantly improving production efficiency while maintaining high quality standards[54]. - The company has developed a third-generation IoT elevator system capable of real-time monitoring and remote upgrades, enhancing operational efficiency[50]. - The company has achieved a 100% wastewater recovery rate through its advanced wastewater treatment system, demonstrating its commitment to environmental protection[56]. - The company provides customized elevator solutions tailored to client needs, highlighting its strong design capabilities in the non-standard product market[59]. Research and Development - Research and development investment increased by 18.69% to ¥19,214,459.99, mainly due to higher salaries for R&D personnel[69]. - The company employs 150 R&D personnel, with 231 holding bachelor's degrees and 10 holding master's degrees, indicating a strong focus on talent development[50]. - The company is committed to innovation and has a structured R&D plan to ensure that projects align with market needs and can be effectively commercialized[103]. - The company has invested over 60 million in technological upgrades over the past three years, recognized as a key growth enterprise by the Dongguan government[113]. Financial Management and Investments - The company has received multiple quality awards, including being recognized as one of the top 10 elevator manufacturers in China, reflecting its commitment to quality and brand strength[63]. - The company has a strong international market presence, exporting products to over 60 countries, including Singapore, Malaysia, and Australia, and has become a major supplier for the Singapore HDB project[62]. - The company has invested RMB 315.395 million in financial products using idle raised funds, with total returns of RMB 57.9953 million[86]. - The company has approved the use of up to CNY 250 million of idle raised funds to purchase low-risk financial products with a maturity of no more than one year[90]. - The company has not engaged in any significant external investments or financial transactions with related parties[136]. Risks and Challenges - The company faces risks related to macroeconomic conditions and policy changes, particularly in the real estate sector, which could impact market expectations and performance[99]. - Increased competition in the elevator industry due to new entrants and the need for the company to enhance brand recognition and service quality to retain customers[100]. - Fluctuations in raw material prices, particularly steel, could affect production costs and profitability; the company is implementing lean manufacturing projects to improve efficiency[101]. - Foreign exchange risks are significant due to export revenues being denominated in currencies like USD; the company plans to use forward contracts to manage these risks[102]. Legal and Compliance - The company reported a total litigation amount of RMB 4,494,952.26, which includes contract debts and penalties[128]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[123]. - The company had no violations regarding external guarantees during the reporting period[124]. - The semi-annual financial report was not audited[125]. - There were no bankruptcy reorganization matters during the reporting period[126]. Shareholder Information - The largest shareholder, Dongguan Kuaiyi Equity Investment Co., Ltd., holds 44.95% of the shares, totaling 151,330,520 shares[164]. - The number of shareholders holding ordinary shares at the end of the reporting period was 24,081[164]. - The company has not implemented any share buyback or reduction plans during the reporting period[161]. - There were no changes in the number of shares held by major shareholders during the reporting period[164].

Revenue and Profitability - Revenue for Q1 2022 reached ¥254,617,602.68, an increase of 34.53% compared to ¥189,267,974.85 in the same period last year[3] - Net profit attributable to shareholders was ¥3,115,362.20, a significant turnaround from a loss of ¥6,900,036.59 in the previous year, representing a 145.15% improvement[3] - Basic earnings per share increased to ¥0.0093 from a loss of ¥0.0205, marking a 145.37% increase[3] - The net profit for the first quarter of 2022 was CNY 3,487,434.97, a significant recovery from a net loss of CNY 7,111,469.64 in the same period last year, marking a turnaround of over 149%[20] - The total profit for the quarter reached CNY 4,404,877.70, compared to a total loss of CNY 6,980,322.06 in the previous year, indicating a positive shift in financial performance[20] - The company's operating profit was CNY 4,301,405.00, a substantial improvement from an operating loss of CNY 7,239,584.47 in the prior year[20] - Basic and diluted earnings per share were both CNY 0.0093, recovering from losses of CNY 0.0205 and CNY 0.0203 respectively in the same quarter last year[21] - The total comprehensive income attributable to the parent company was CNY 3,750,177.34, recovering from a loss of CNY 6,890,185.89 in the previous year[21] Cash Flow and Liquidity - The net cash flow from operating activities was -¥266,990,682.00, a drastic decline of 1,243.36% compared to -¥19,874,868.34 in the previous year[9] - Cash and cash equivalents decreased to CNY 226,176,768.96 from CNY 544,433,085.69, a decline of 58.5%[15] - The company reported a cash and cash equivalents balance of CNY 211,379,702.47 at the end of the quarter, down from CNY 196,138,609.59 a year earlier[24] - Cash flow from operating activities showed a net outflow of CNY 266,990,682.00, worsening from a net outflow of CNY 19,874,868.34 in the previous year[23] - Cash flow from investing activities resulted in a net outflow of CNY 48,484,922.01, compared to a larger outflow of CNY 252,046,167.44 in the same period last year[24] Assets and Liabilities - Total assets decreased by 10.34% to ¥2,136,293,982.05 from ¥2,382,657,273.21 at the end of the previous year[3] - Total liabilities decreased to CNY 771,327,590.86 from CNY 1,022,356,758.39, a reduction of 24.5%[16] - The company's inventory increased to CNY 332,597,995.07 from CNY 325,454,735.99, reflecting a slight increase of 2.5%[15] - The company reported a significant reduction in accounts payable, which decreased to CNY 148,594,373.29 from CNY 174,728,595.68, a decline of 15.0%[16] - Total assets as of March 31, 2022, were CNY 2,136,293,982.05, down from CNY 2,382,657,273.21 at the beginning of the year, a decrease of 10.3%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 27,429[10] - The largest shareholder, Dongguan Kuaiyi Equity Investment Co., Ltd., holds 44.95% of the shares, amounting to 151,330,520 shares[11] Expenses and Financial Performance - The total operating costs for Q1 2022 amounted to CNY 250,974,399.37, up from CNY 199,894,693.30, reflecting a year-over-year increase of 25.6%[19] - The company reported a 493.92% increase in financial expenses, amounting to ¥603,863.23, primarily due to increased exchange losses[8] - Investment income rose by 45.23% to ¥3,301,417.32, compared to ¥2,273,283.15 in the previous year[8] - Research and development expenses for Q1 2022 were CNY 8,553,847.41, compared to CNY 7,065,933.74 in the previous year, indicating a year-over-year increase of 21.0%[19] - The company experienced a foreign exchange loss of CNY 652,643.55, which was an increase from a loss of CNY 280,694.40 in the same quarter last year[24] - The company received CNY 426,000,000.00 from investment recoveries, significantly higher than CNY 222,000,000.00 in the previous year[23]