证券代码：300515 证券简称：三德科技 公告编号：2023-033 湖南三德科技股份有限公司 关于部分信托产品逾期兑付的风险提示公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 重要内容提示： 风险提示：截至本公告披露日，上述信托产品本金及投资收益尚未收回。 鉴于上述信托产品投资款项的收回尚存在不确定性，并基于其非保本理财产品的 性质，存在本息不能全部兑付或者仅部分兑付的风险。 目前，公司经营正常、现金流充裕、财务状况稳健，该事项不影响公司持续 运营及日常经营资金需求。公司将密切关注该信托产品的相关进展情况，并及时 履行信息披露义务。敬请广大投资者注意投资风险。 一、基本情况 湖南三德科技股份有限公司（以下简称"公司"）于 2022 年 4 月 22 日召开 第四届董事会第二次会议及第四届监事会第二次会议，于 2022 年 5 月 18 日召开 2021 年年度股东大会，审议通过了《关于使用部分暂时闲置自有资金进行现金 管理的议案》，同意公司在保证日常经营资金需求和资金安全的前提下，使用合 计不超过人民币 40,000.00 万元暂时闲置自有资金投资中 ...

Group 1: Industry Overview - The coal power installed capacity approved by the state in the first half of the year reached 50.4 million kilowatts, accounting for 55.56% of the total approved capacity for the entire year of 2022, significantly exceeding the total approved amount for 2021 [2] - The coal price has generally declined but remains above the profit line, with a slight production increase of 4.4% and a substantial increase in coal imports by 93%, reaching 220 million tons [2] - The metallurgical and cement industries are in a downward cycle, with investment becoming more cautious, particularly among private enterprises [2] Group 2: Company Performance - Revenue for the first half of the year was 168 million, showing a small double-digit growth year-on-year, while net profit remained stable [2] - The analysis instrument segment continues to grow steadily with double-digit year-on-year growth, particularly in overseas business, which saw revenue growth exceeding 100% [2] - The unmanned intelligent equipment segment experienced a doubling of revenue year-on-year, although it did not meet company expectations due to complex product attributes and long delivery cycles [2] Group 3: Future Outlook - The company anticipates that the operational data (revenue and profit) for the first half of the year fell short of internal management goals, primarily due to the overall downturn in the environmental protection industry and the underperformance of its subsidiary, Sand Environmental Protection [2] - The delivery of unmanned intelligent equipment has been under significant pressure, with longer-than-expected customer site delivery and acceptance processes [2] - Despite the challenges, the company remains confident in the gradual normalization of the unmanned intelligent equipment business and the ongoing market demand for such products [2] Group 4: Q&A Insights - The slight decrease in net profit margin for analysis instruments was attributed to changes in accounting standards, including the reclassification of purchased analysis instruments [3] - The increase in inventory reflects the actual business situation regarding the delivery of unmanned intelligent equipment [3] - The company’s new factory, operational since February, has begun to normalize production and meet delivery demands [3]

Financial Performance - The company's operating revenue for the first half of 2023 was ¥168,247,648.20, representing a 13.89% increase compared to ¥147,726,361.36 in the same period last year[23]. - The net profit attributable to shareholders of the listed company was ¥36,591,664.31, a slight increase of 0.93% from ¥36,254,083.02 in the previous year[23]. - Basic earnings per share for the reporting period were ¥0.1778, up 0.85% from ¥0.1763 in the same period last year[23]. - The company reported a total profit of ¥40,956,989.09 for the first half of 2023, compared to ¥42,435,650.73 in the same period last year, reflecting a decline of 3.47%[142]. - The total comprehensive income for the first half of 2023 was ¥37,356,455.68, down from ¥39,093,522.36 in the previous year, a decrease of 4.44%[142]. - The company reported a net profit margin improvement, with net profit for the first half of 2023 expected to be higher than the previous year, although specific figures were not disclosed[140]. Cash Flow and Liquidity - The net cash flow from operating activities decreased significantly by 75.79%, amounting to ¥4,106,487.57 compared to ¥16,960,732.84 in the same period last year[23]. - The operating cash flow decreased by 75.79% to CNY 4.11 million, primarily due to tax payments and delayed receivables from the unmanned intelligent business[46]. - Cash inflow from sales of goods and services was CNY 210,813,817.92, up 19.83% from CNY 176,082,926.66 in the first half of 2022[148]. - Cash outflow for financing activities was CNY 43,027,981.75, an increase of 24.88% from CNY 34,705,477.50 in the previous year[149]. - The net cash flow from financing activities was -CNY 39,653,863.31, worsening from -CNY 34,705,477.50 in the same period last year[149]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,098,844,649.42, reflecting a 2.67% increase from ¥1,070,239,171.02 at the end of the previous year[23]. - The total amount of contract liabilities increased by 3.82% to 200,069,879.83, indicating a growing obligation to deliver goods or services[53]. - The company's fixed assets increased from 74,218,324.62 to 160,157,744.45, a rise of 7.65%, due to the completion of construction in the Changxing Park manufacturing base[53]. - The company's cash and cash equivalents decreased by 0.73% to 54,920,911.33, reflecting a reduction in liquidity[51]. - Current liabilities totaled CNY 371,438,062.21, an increase of 8.0% from CNY 344,070,208.09 at the start of the year[135]. Business Segments and Operations - The company operates in three main business segments: analytical instruments, unmanned intelligent equipment, and technical services, with unmanned intelligent equipment surpassing analytical instruments in revenue for the first time in 2022[31]. - The company has developed a comprehensive unmanned intelligent equipment solution that includes systems for acceptance management, automatic sampling, robotic sample preparation, and automated testing, enhancing operational efficiency and decision-making for clients[31]. - The company's revenue from unmanned intelligent equipment business reached CNY 25.79 million, with a significant growth rate of 205.26% year-on-year[44]. - The company’s analytical instruments are primarily used for testing industrial raw materials and fuels, playing a crucial role in quality inspection and energy efficiency[34]. Research and Development - Research and development investment increased by 23.24% to CNY 22.58 million, reflecting the company's commitment to innovation[46]. - The company has applied for a total of 1,076 patents, including 331 invention patents, with 628 patents currently in effective authorization status[38]. - The company has allocated CNY 395.57 million for research and development in the first half of 2023, which is a 73.6% increase from the previous year[155]. - The company aims to enhance its research and development capabilities to innovate new technologies and products[157]. Market Position and Strategy - The company has established itself as a leading brand in the industry, benefiting from over 30 years of market presence and competitive advantages in product quality and service[37]. - The company continues to focus on technological innovation and market expansion strategies to enhance its product offerings and service capabilities[31]. - The company is enhancing its product innovation capabilities and increasing R&D investment to improve market competitiveness[70]. - The company plans to expand its market presence by increasing its investment in new product development by 10.9% in the upcoming quarters[154]. Risks and Challenges - The company has acknowledged potential risks and uncertainties in its future plans, urging investors to remain cautious[3]. - The company faces risks related to macroeconomic conditions and industry fluctuations, which could lead to reduced orders and declining revenue and profit[69]. - The company is facing management challenges due to the complexity and customization of unmanned intelligent equipment, which may lead to delivery delays impacting project acceptance and cash flow[72]. - The overall gross margin is at risk of decline due to the increasing proportion of lower-margin unmanned intelligent equipment sales and intensified market competition[73]. Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares[4]. - The total number of shareholders at the end of the reporting period was 11,059[119]. - The number of restricted shares held by major shareholders decreased, with Chen Kaihe reducing his shares by 1,500,000 and Zhu Yuzhou by 1,133,243[117]. - The company has a commitment from major shareholders to limit their share transfers to 25% of their holdings during their tenure[115]. Compliance and Governance - The company did not face any administrative penalties related to environmental issues during the reporting period[84]. - There were no significant lawsuits or arbitration matters during the reporting period[95]. - The company has maintained its ability to continue operations for at least 12 months from the report date[167]. - The company adheres to the accounting standards set by the Ministry of Finance and the China Securities Regulatory Commission[168].

湖南三德科技股份有限公司 | | | | | | 2023年1-6月占 | 2023年1-6月 | 2023年1-6月偿 | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金 | 资金占用方名称 | 占用方与上市公司的 | 上市公司核算 | 2023年初 | 用累计发生金 | 占用资金的利 | 还累计发生金 | 2023年6月末占 | 占用形成原因 | 占用性质 | | 占用 | | 关联关系 | 的会计科目 | 占用资金余额 | 额（不含利 | 息（如有） | 额 | 用资金余额 | | | | | | | | | 息） | | | | | | | 现大股东及其 | | | | | | | | | | 非经营性占用 | | 附属企业 | | | | | | | | | | 非经营性占用 | | 小计 | — | — | — | | | | | | — | — | | 前大股东及其 | | | | | | | | | | 非经营性占用 | | 附属企业 | | | | | | | | | | 非 ...

证券代码：300515 证券简称：三德科技 公告编号：2023-030 湖南三德科技股份有限公司 第四届监事会第七次会议决议公告 本公司及监事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 一、监事会会议召开情况 1、湖南三德科技股份有限公司（以下简称"公司"）第四届监事会第七次会 议通知于 2023 年 8 月 7 日通过专人送达的形式送达至各位监事。 2、会议于 2023 年 8 月 18 日在公司九楼会议室召开，采取现场记名投票的 方式进行表决。 3、应到监事 3 人，实到监事 3 人。 4、本次监事会由监事会主席朱宇宙先生主持，公司董事会秘书、证券事务 代表列席会议。 5、本次会议的召开和表决程序符合《中华人民共和国公司法》等法律法规 和《公司章程》的有关规定。 二、监事会会议审议情况 1、以三票赞成，零票弃权，零票反对，零票回避，审议通过《关于公司 2023 年半年度报告全文及摘要的议案》 经审议，公司监事会认为：董事会编制和审核公司《2023 年半年度报告》的 程序符合法律、行政法规和中国证监会的规定，报告内容真实、准确、完整地反 映了公司 2023 年半年度 ...

本公司及董事会全体成员保证信息披露内容的真实、准确和完整，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 1、本次董事会由董事长朱先德先生召集，会议通知于 2023 年 8 月 7 日通过 专人送达、电话的形式送达至各位董事。 2、本次董事会于 2023 年 8 月 18 日在公司九楼会议室召开，采取现场和通 讯表决相结合的方式进行表决。 证券代码：300515 证券简称：三德科技 公告编号：2023-029 湖南三德科技股份有限公司 第四届董事会第九次会议决议公告 4、本次董事会由董事长朱先德先生主持，公司监事和高级管理人员列席了 本次董事会。 5、本次会议的召开和表决程序符合《中华人民共和国公司法》等法律法规 和《公司章程》的有关规定。 三、备查文件 1、《湖南三德科技股份有限公司第四届董事会第九次会议决议》 特此公告。 3、本次董事会应到 7 人，实际出席会议人数为 7 人。 二、董事会会议审议情况 1、以七票赞成，零票弃权，零票反对，零票回避，审议通过《关于公司 2023 年半年度报告全文及摘要的议案》 经审议，董事会一致认为：公司《2023 年半年度报告》及其摘要的内容符合 法律、行 ...

湖南三德科技股份有限公司独立董事 关于第四届董事会第九次会议相关事项的独立意见 根据《深圳证券交易所创业板股票上市规则》、《上市公司自律监管指引第 2 号——创业板上市公司规范运作》、《上市公司治理准则》等相关法律、法规及湖 南三德科技股份有限公司（以下简称"公司"）《公司章程》等有关规定，我们作 为公司的独立董事，本着审慎的原则，基于独立判断的立场，现就公司第四届董 事会第九次会议的相关事项发表如下独立意见： 一、关于公司 2023 年半年度对外担保情况发表的独立意见 公司能够严格遵循《公司法》等法律法规及《公司章程》的相关规定，严格 履行对外担保的审议程序，严格控制对外担保风险。2023 年上半年，公司没有 为控股股东提供担保，也没有为其他关联方、任何非法人单位或个人提供担保， 不存在与《上市公司监管指引第 8 号——上市公司资金往来、对外担保的监管 要求》相违背的担保事项。 二、关于公司 2023 年半年度控股股东及其他关联方资金占用的独立意见 经核查，我们认为：2023 年上半年公司控股股东及其他关联方严格遵守《公 司法》、《公司章程》的有关规定，公司不存在控股股东及其他关联方违规占用公 司资金的情况 ...

证券代码：300515 证券简称：三德科技 编号：2023-010 | --- | |----------------| | 投资者关系活动 | | 类别 | | | | | | 参与单位名称 | | | | 时 间 | | 地 点 | | 上市公司接待 | | 人员姓名 | 一、公司基本情况介绍 公司创立于 1993 年，目前有仪器设备和无人化智能装备两个 产品群，主要应用于煤炭、焦炭、生物质、固危废、水泥黑生料 等固态物质的分析检测与管理，下游客户涵盖火电、煤炭、冶 金、化工、建材、固危废、检测、科研等行业领域，产品数据为 上述行业内工业企业的交易定价、生产运行、科学利用等提供依 投资者关系活动 据，在减耗增效、节能环保和安全生产方面发挥着重要作用。目 前公司在煤炭检测领域积累了突出的竞争优势。 主要内容介绍 公司采取"哑铃型"经营模式，资源主要配置于产品设计研 发、装配调试和营销服务等价值链高附加值环节，生产仅保留软 件开发、关键部件和整机装调和质检 3 个关键环节，其他零部件 均通过输出图纸、定制外协或外购获得。截至 2022 年末，公司累 计申请专利 1,060 项（发明专利 342 项、PCT 及 ...

证券代码：300515 证券简称：三德科技 编号：2023-009 | --- | --- | |----------------|------------------------------------| | | 特定对象调研 □ | | | □媒体采访 □ | | 投资者关系活动 | | | | □新闻发布会 □ | | 类别 | | | | 现场参观 | | | □其他 | | | 中信证券、武汉恒辉智业、玖鼎投资等 | | 参与单位名称 | | | | 资者。（排名不分先后） | | 间 | 2023 年 6 月 20 日 | | 点 | 公司商务楼会议中心、产品体验中心 | | 上市公司接待 | 副总经理、董事会秘书 | | 人员姓名 | 证券事务代表 邓意欣女士 | 一、公司基本情况介绍 公司创立于 1993 年，目前有仪器设备和无人化智能装备两个 产品群，主要应用于煤炭、焦炭、生物质、固危废、水泥黑生料等 固态物质的分析检测与管理，下游客户涵盖火电、煤炭、冶金、化 工、建材、固危废、检测、科研等行业领域，产品数据为上述行业 内工业企业的交易定价、生产运行、科学利用等提供依据，在减耗 增效、节能环 ...

证券代码：300515 证券简称：三德科技 | --- | |---------------------------| | 编号：2023-008 | | | | | | | | | | | | | | | | 张婉姝；东北证券 凌展翔、 | | | | | | | | | | | 人员姓名 一、公司基本情况介绍 公司创立于 1993 年，目前有仪器设备和无人化智能装备两个 产品群，主要应用于煤炭、焦炭、生物质、固危废、水泥黑生料等 固态物质的分析检测与管理，下游客户涵盖火电、煤炭、冶金、化 工、建材、固危废、检测、科研等行业领域，产品数据为上述行业 内工业企业的交易定价、生产运行、科学利用等提供依据，在减耗 增效、节能环保和安全生产方面发挥着重要作用。目前公司在煤炭 投资者关系活动 检测领域积累了突出的竞争优势。 主要内容介绍 公司采取"哑铃型"经营模式，资源主要配置于产品设计研 发、装配调试和营销服务等价值链高附加值环节，生产仅保留软件 开发、关键部件和整机装调和质检 3个关键环节，其他零部件均通 过输出图纸、定制外协或外购获得。截至 2022 年末，公司累计申 请专利 1,060 项（发明专利 342 ...