证券代码：300640 证券简称：德艺文创 公告编号：2023-090 德艺文化创意集团股份有限公司 关于独立董事任期届满公告 德艺文化创意集团股份有限公司 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。 根据《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 2 号——创业板上市公司规范运作》等相关规定，鉴 于骆念蓓女士的离任导致公司董事会专门委员会中独立董事所占比 例不符合上述规定，其离任报告将在公司股东大会选举产生新任独立 董事后方能生效。在此之前，骆念蓓女士将依照法律法规的规定，继 续履行独立董事及其在各相关董事会专门委员会中的职责。公司董事 会换届工作正在进行中，公司将按照有关规定，尽快完成新任独立董 事的补选工作。 骆念蓓女士在担任公司独立董事期间，独立公正、勤勉尽责，为 公司的规范运作和健康发展发挥了积极作用。在此，公司董事会对骆 念蓓女士在任职期间为公司所做出的重要贡献表示衷心感谢！ 近日，德艺文化创意集团股份有限公司（以下简称"公司"）董 事会收到独立董事骆念蓓女士的任期届满离任报告，骆念蓓女士自 2017 年 12 月起担 ...

Financial Performance - The company's revenue for Q3 2023 was ¥191,069,487.86, a decrease of 9.46% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥15,498,481.74, down 30.19% year-on-year[5]. - The basic earnings per share for Q3 2023 was ¥0.0496, reflecting a decline of 35.24% compared to the previous year[5]. - The company's net profit for the first nine months of 2023 was CNY 22,113,008.25, a decrease of 48.99% compared to CNY 43,349,926.85 in the same period of 2022[9]. - Operating profit decreased by 52.93% to CNY 24,049,887.38, primarily due to increased exhibition costs and depreciation of fixed assets[9]. - The net profit attributable to shareholders for the first three quarters of 2023 was CNY 22.14 million, down 48.92% year-on-year, primarily due to increased exhibition costs and reduced foreign exchange gains[18]. - Net profit for Q3 2023 was CNY 22.11 million, a decline of 48.9% from CNY 43.35 million in Q3 2022[28]. - Basic earnings per share fell by 52.58% to CNY 0.0709, reflecting the decline in net profit[10]. Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥917,150,518.83, a decrease of 16.26% from the end of the previous year[5]. - The company's total liabilities decreased by 62.76% to ¥96,926,946.15, primarily due to loan repayments and the return of performance guarantees[8]. - Total liabilities decreased by 61.46% to CNY 102,933,774.10, mainly due to repayment of loans and return of performance guarantees[9]. - Total assets as of Q3 2023 amounted to CNY 917.15 million, down from CNY 1,095.18 million at the end of Q3 2022, a reduction of 16.2%[24]. - Total liabilities decreased to CNY 102.93 million in Q3 2023 from CNY 267.11 million in Q3 2022, a decline of 61.5%[24]. - Non-current assets totaled CNY 559.43 million, an increase of 4.1% from CNY 537.17 million in the previous year[24]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥36,901,577.07, down 71.36% compared to the previous year[5]. - Cash flow from operating activities decreased by 71.36% to CNY 36,901,577.07, mainly due to reduced operating income and refunds of performance guarantees[10]. - Operating cash flow for the period was ¥36,901,577.07, a decrease of 71.4% compared to ¥128,865,199.69 in the previous period[29]. - Total cash inflow from investment activities was ¥319,499,287.20, significantly up from ¥125,862,887.05 in the previous period[30]. - Cash inflow from sales of goods and services was ¥555,345,285.50, a decline of 19.5% from ¥690,429,977.95 in the previous period[29]. - Cash outflow for purchasing goods and services was ¥497,289,083.37, down from ¥606,690,416.38 in the previous period[29]. - Cash received from tax refunds was ¥53,159,384.59, a decrease from ¥59,192,458.66 in the previous period[29]. - Cash paid for employee compensation was ¥33,074,535.54, slightly up from ¥32,301,080.71 in the previous period[29]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,599[12]. - The largest shareholder, Wu Tifang, holds 36.31% of shares, totaling 113,440,509 shares, with 32,250,000 shares pledged[12]. - The second largest shareholder, Chen Lan, holds 3.10% of shares, totaling 9,692,700 shares, with 8,600,000 shares pledged[12]. - The total number of shares held by the top 10 shareholders includes significant pledges, indicating potential liquidity risks[12]. - The company has a total of 85,080,382 restricted shares held by Wu Tifang, which are subject to lock-up agreements[15]. - The report indicates that there were no new restricted shares added during the period, maintaining the total restricted shares at 85,080,382[15]. - The company has a total of 4,481,000 restricted shares held by Wu Liping, with a portion released due to her departure from the company[15]. Investment and Development - The company reported a significant increase in trading financial assets, rising by 1670.25% to ¥50,000,000.00 due to the purchase of low-risk financial products[8]. - Investment income increased by 163.59% to CNY 3,931,341.99, attributed to gains from short-term low-risk financial products[9]. - The company established Fujian Deyi Classic Technology Co., Ltd. in July 2023 to enhance domestic market development and focus on non-heritage cultural product R&D[19]. - The company is actively participating in various offline exhibitions to strengthen its R&D and service capabilities[18]. - The company has focused on integrating traditional crafts with modern technology in its product development strategy[19]. Miscellaneous - The report does not provide specific guidance on future performance or market expansion strategies[13]. - There is no mention of new product launches or technological advancements in the current reporting period[13]. - The company has not disclosed any recent mergers or acquisitions in the financial report[13]. - The company did not undergo an audit for the third quarter report[31].

Financial Performance - The company's revenue for Q3 2023 was CNY 191,069,487.86, a decrease of 9.46% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was CNY 15,498,481.74, down 30.19% year-on-year[5]. - The basic earnings per share for Q3 2023 was CNY 0.0496, reflecting a decline of 35.24% compared to the previous year[5]. - The net profit for the first nine months of 2023 was CNY 22,113,008.25, a decrease of 48.99% compared to CNY 43,349,926.85 in the same period of 2022[10]. - Operating profit decreased by 52.93% to CNY 24,049,887.38, primarily due to increased exhibition costs and depreciation of fixed assets[10]. - The company's total comprehensive income decreased by 48.99% to CNY 22,113,008.25, influenced by increased costs and reduced foreign exchange gains[10]. - Net profit for Q3 2023 was CNY 22,113,008.25, a decline of 48.9% compared to CNY 43,349,926.85 in Q3 2022[27]. - Basic and diluted earnings per share for Q3 2023 were CNY 0.0709, down from CNY 0.1495 in Q3 2022[27]. Assets and Liabilities - Total assets as of September 30, 2023, amounted to CNY 917,150,518.83, a decrease of 16.26% from the end of the previous year[5]. - The company's total liabilities decreased by 62.76% to CNY 96,926,946.15, primarily due to loan repayments and the return of performance guarantees[9]. - The total liabilities decreased by 61.46% to CNY 102,933,774.10, mainly due to repayment of loans and return of performance bonds[10]. - Total assets decreased to CNY 917,150,518.83 in Q3 2023 from CNY 1,095,184,854.60 in Q3 2022, reflecting a decline of 16.2%[24]. - Total liabilities decreased to CNY 102,933,774.10 in Q3 2023 from CNY 267,111,906.88 in Q3 2022, a reduction of 61.5%[24]. Cash Flow - Cash flow from operating activities for the year-to-date was CNY 36,901,577.07, down 71.36% compared to the same period last year[5]. - Cash flow from operating activities was CNY 36,901,577.07, down 71.36% from CNY 128,865,199.69 in the previous year[11]. - The company reported a 77.55% decrease in cash received from operating activities, totaling CNY 10,688,485.61, due to a reduction in performance bonds[11]. - Operating cash inflow for the period was CNY 619,193,155.70, down 22.4% from CNY 797,238,689.40 in the previous period[28]. - Net cash flow from operating activities decreased to CNY 36,901,577.07, a decline of 71.4% compared to CNY 128,865,199.69 in the same period last year[28]. - Cash inflow from investment activities increased significantly to CNY 319,499,287.20, compared to CNY 125,862,887.05 in the previous period[29]. - Net cash flow from investment activities was negative at CNY -98,497,907.96, an improvement from CNY -234,924,028.27 in the previous year[29]. - Cash inflow from financing activities totaled CNY 50,350,000.00, down 81.7% from CNY 275,430,433.94 in the previous period[29]. - Net cash flow from financing activities was CNY -194,141,452.25, compared to a positive CNY 133,830,813.99 in the same period last year[29]. - The ending balance of cash and cash equivalents was CNY 119,301,544.82, down 41.0% from CNY 201,834,828.61 in the previous year[29]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,599[13]. - The largest shareholder, Wu Tifang, holds 36.31% of shares, totaling 113,440,509 shares, with 85,080,382 shares pledged[13]. - The second-largest shareholder, Chen Lan, holds 3.10% of shares, totaling 9,692,700 shares, with no shares pledged[13]. - The total number of shares held by the top 10 shareholders includes significant pledges, with Wu Tifang's pledged shares representing 75% of her holdings[13]. - The company has a total of 85,080,382 restricted shares held by Wu Tifang, which are subject to a 25% annual release during her tenure[16]. - The total number of unrestricted shares held by the top 10 shareholders is 56,000,000 shares, indicating a strong base of liquid shares[14]. Business Operations and Strategy - The company is actively expanding its domestic market presence and has established Fujian Deyi Classic Technology Co., Ltd. in July 2023 to focus on cultural creative products[20]. - The company is enhancing its research and development capabilities and participating in various offline exhibitions to improve product and service offerings[19]. - The company aims to integrate traditional craftsmanship with modern technology in its product development efforts[20]. - The company is focusing on cross-border e-commerce, which has shown steady revenue growth[19]. - The company is restructuring its marketing system to support a dual circulation business model, enhancing both domestic and international sales channels[20]. - The report does not provide specific future guidance or performance outlook for the upcoming quarters[16]. - The company has not reported any new product launches or technological advancements in this quarter[16]. - There are no indications of market expansion or mergers and acquisitions in the current reporting period[16]. Research and Development - The company has allocated CNY 16,958,375.44 for R&D expenses in Q3 2023, slightly down from CNY 17,891,764.82 in Q3 2022[26].

证券代码：300640 证券简称：德艺文创 公告编号：2023-087 德艺文化创意集团股份有限公司 第四届监事会第三十一次会议决议公告 （一）审议通过《关于公司 2023 年第三季度报告的议案》 公司监事会认为，公司 2023 年第三季度报告符合法律、行政法 规和规范性文件的规定，报告内容真实、准确、完整地反映了公司的 实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 公司《2023 年第三季度报告》详见公司刊登在中国证监会指定 信息披露网站巨潮资讯网（http://www.cninfo.com.cn）的相关公告。 本公司及监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、会议召开情况 德艺文化创意集团股份有限公司（以下简称"公司"）监事会办 公室已于 2023 年 10 月 18 日以电话方式发出关于召开第四届监事会 第三十一次会议的通知，本次会议于 2023 年 10 月 24 日以现场会议 的方式在福建省福州市闽侯县上街镇创业路 1 号德艺文创中心会议 室召开。本次会议应出席监事 3 名，实际出席监事 3 名。会议由监事 会主席张弦主持，公司董事会秘书 ...

证券代码：300640 证券简称：德艺文创 公告编号：2023-086 德艺文化创意集团股份有限公司 第四届董事会第三十八次会议决议公告 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、会议召开情况 公司董事会认为，公司 2023 年第三季度报告的编制符合法律、 法规和《公司章程》的有关规定，其内容与格式符合中国证监会和深 圳证券交易所的各项规定，其所披露的信息真实、准确、完整地反映 了公司 2023 年第三季度的财务状况、经营成果和现金流量，不存在 虚假记载、误导性陈述或重大遗漏。 公司《2023 年第三季度报告》的具体内容详见公司刊登在中国证 监会指定信息披露网站巨潮资讯网 （http://www.cninfo.com.cn） 的相关公告。 表决情况：7 人同意，占公司全体董事人数的 100%，无弃权票和 反对票。 三、备查文件 德艺文化创意集团股份有限公司第四届董事会第三十八次会议 决议。 特此公告。 德艺文化创意集团股份有限公司（以下简称"公司"）董事会办 公室已于 2023 年 10 月 18 日以电话方式向各位董事发出关于召开第 四届董事会第三 ...

证券代码：300640 证券简称：德艺文创 公告编号：2023-084 德艺文化创意集团股份有限公司 关于公司使用部分闲置募集资金 进行现金管理的进展公告 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。 德艺文化创意集团股份有限公司（以下简称"公司"或"德艺文 创"）于 2023 年 9 月 26 日召开了第四届董事会第三十七次会议，会 议审议通过了《关于使用部分闲置募集资金进行现金管理的议案》， 同意公司在确保不影响募集资金投资项目建设和正常生产经营的前 提下，使用不超过 6,000 万元人民币暂时闲置募集资金进行现金管 理，购买期限不超过十二个月且安全性高、流动性好、低风险、稳健 型的理财产品，使用期限为自董事会审议通过之日起 12 个月，在上 述额度及决议有效期内，可循环滚动使用。 公司独立董事、监事会、保荐机构已分别对此发表了同意的意见。 具体内容详见公司在中国证监会指定信息披露网站巨潮资讯网 （http://www.cninfo.com.cn）披露的《关于使用部分闲置募集资金 进行现金管理的公告》（公告编号：2023-083）。 公司于近日使用暂时闲 ...

证券代码：300640 证券简称：德艺文创 公告编号：2023-082 德艺文化创意集团股份有限公司 第四届监事会第三十次会议决议公告 《关于使用部分闲置募集资金进行现金管理的公告》详见公司刊 登 在 中 国 证 监 会 指 定 信 息 披 露 网 站 巨 潮 资 讯 网 （http://www.cninfo.com.cn）的相关公告。 表决情况：同意 3 人，占公司监事人数的 100%，无弃权票和反对 票。 三、备查文件 德艺文化创意集团股份有限公司第四届监事会第三十次会议决 议。 本公司及监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、会议召开情况 德艺文化创意集团股份有限公司（以下简称"公司"）监事会办 公室已于 2023 年 9 月 20 日以电话方式发出关于召开第四届监事会第 三十次会议的通知，本次会议于 2023 年 9 月 26 日以现场会议的方式 在福建省福州市闽侯县上街镇创业路 1 号德艺文创中心会议室召开。 本次会议应出席监事 3 名，实际出席监事 3 名。会议由监事会主席张 弦主持，公司董事会秘书和证券事务代表列席了本次会议。本次会议 的召集 ...

德艺文化创意集团股份有限公司 独立董事意见 德艺文化创意集团股份有限公司独立董事 关于第四届董事会第三十七次会议相关事项的 独立意见 根据《中华人民共和国公司法》、《上市公司独立董事规则》等法律、法规和 规范性文件，以及《公司章程》和《独立董事工作制度》等相关规定，我们作为 德艺文化创意集团股份有限公司独立董事，基于独立判断的立场，在认真审阅了 公司董事会提供的相关议案和资料后，现就公司第四届董事会第三十七次会议审 议相关事项发表如下独立意见： 一、《关于使用部分闲置募集资金进行现金管理的议案》 经审阅，我们认为：本次公司使用以简易程序向特定对象发行股票的部分闲 置募集资金进行现金管理的决策程序符合《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》《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司规范运作》《深圳证券交易所创业板股票上市规则》及公司 《募集资金管理办法》等相关规定，在保证公司正常运营和资金安全的基础上， 使用部分闲置募集资金进行现金管理，未与募投项目的实施计划抵触，不影响募 投项目的正常进行，不存在变相改变募集资金投向和损害股东利益的情况。公司 使用部分闲置 ...

证券代码：300640 证券简称：德艺文创 公告编号：2023-081 德艺文化创意集团股份有限公司 第四届董事会第三十七次会议决议公告 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、会议召开情况 德艺文化创意集团股份有限公司（以下简称"公司"）董事会办 公室已于 2023 年 9 月 20 日以电话方式向各位董事发出关于召开第 四届董事会第三十七次会议的通知，本次会议于 2023 年 9 月 26 日以 现场会议和通讯相结合的方式在福建省福州市闽侯县上街镇创业路 1 号德艺文创中心会议室召开。本次会议应出席董事 7 名，实际出席董 事 7 名，其中，以通讯表决方式出席董事 4 名。本次会议由吴体芳董 事长主持，公司监事、高级管理人员列席会议。本次会议的召集、召 开符合《中华人民共和国公司法》和《公司章程》的规定。 二、会议审议情况 （一）审议通过《关于使用部分闲置募集资金进行现金管理的议 案》 公司董事会同意公司在确保不影响募集资金投资项目建设和正 常生产经营的前提下，使用不超过 6,000 万元人民币暂时闲置募集资 金进行现金管理，购买期限不超过十二 ...

证券代码：300640 证券简称：德艺文创 公告编号：2023-083 德艺文化创意集团股份有限公司 关于使用部分闲置募集资金进行现金管理的公告 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。 德艺文化创意集团股份有限公司（以下简称"公司"或"德艺文 创"）于 2023 年 9 月 26 日召开了第四届董事会第三十七次会议，会 议审议通过了《关于使用部分闲置募集资金进行现金管理的议案》， 同意公司在确保不影响募集资金投资项目建设和正常生产经营的前 提下，使用不超过 6,000 万元人民币的闲置募集资金进行现金管理， 购买期限不超过十二个月且安全性高、流动性好的短期低风险型理财 产品，使用期限为自第四届董事会第三十七次会议审议通过之日起12 个月。在上述额度及决议有效期内，可循环滚动使用。在额度范围内， 公司董事会授权公司经营管理层行使该项投资决策权并签署相关合 同文件，由财务负责人负责具体组织实施。具体内容公告如下： 一、募集资金基本情况 2022 年 7 月 2 日，公司收到中国证券监督管理委员会《关于同意 德艺文化创意集团股份有限公司向特定对象发行股票注册 ...