证券代码：300640 证券简称：德艺文创 公告编号：2024-050 德艺文化创意集团股份有限公司 关于召开 2023 年度网上业绩说明会的公告 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"）已于 2024 年 4 月 26 日 在 中 国 证 监 会 指 定 信 息 披 露 网 站 巨 潮 资 讯 网 （http://www.cninfo.com.cn）上披露了《2023 年年度报告》及《2023 年年度报告摘要》。 为便于广大投资者进一步了解公司经营业绩、发展战略等情况， 公司定于 2024 年 5 月 15 日（星期三）15:00—17:00 在"价值在线" （www.ir-online.cn）举办公司 2023 年度网上业绩说明会，与投资 者进行沟通和交流，广泛听取投资者的意见和建议，欢迎广大投资者 积极参与！ 一、说明会召开的时间、地点和方式 会议召开时间：2024 年 5 月 15 日（星期三）15:00—17:00 四、联系人及咨询方式 联系人：齐琳 会议召开地点：价值在线（www.ir-onl ...

证券代码：300640 证券简称：德艺文创 公告编号：2024-049 德艺文化创意集团股份有限公司 关于公司控股股东、实际控制人、董事长 特别提示： 1、增持计划基本情况：德艺文化创意集团股份有限公司（以下 简称"公司"）于 2024 年 2 月 8 日披露了《关于公司控股股东、实 际控制人、董事长增持公司股份及后续增持计划的公告》（公告编号： 2024-009）。公司控股股东、实际控制人、董事长吴体芳先生计划自 2024 年 2 月 7 日起 6 个月内，通过深圳证券交易所交易系统以集中 竞价交易方式增持公司股份，拟用于实施增持计划资金合计不低于人 民币 1,000 万元（含 2024 年 2 月 7 日和 2024 年 2 月 8 日增持金额）。 2、增持计划实施情况：截至本公告披露日，吴体芳先生的增持 计划时间已过半；吴体芳先生已通过深圳证券交易所交易系统以集中 竞价交易方式累计增持公司股份 2,625,060 股，占公司总股本的 0.8401%，占公司总股本剔除公司回购专用证券账户中的股份数量的 0.8441%，增持金额合计为人民币 1,001.18 万元；本次增持已达到增 持计划金额的下限，吴体芳 ...

Financial Performance - The company's revenue for Q1 2024 was ¥191,014,825.52, representing a 7.09% increase compared to ¥178,363,906.21 in the same period last year[5] - Net profit attributable to shareholders decreased by 76.61% to ¥1,648,739.18 from ¥7,048,567.54 year-on-year[5] - The net profit excluding non-recurring gains and losses increased by 264.42% to ¥4,759,064.68 from ¥1,305,911.93 in the previous year[5] - The company's basic and diluted earnings per share decreased by 76.55% to ¥0.0053 from ¥0.0226 year-on-year[5] - Net profit for Q1 2024 was ¥1,614,882.37, a significant decrease of 77.3% from ¥7,048,567.54 in Q1 2023[29] - Operating profit for Q1 2024 was ¥539,864.93, down 92.3% from ¥7,065,410.23 in the previous year[29] - The company reported a gross margin of 45%, up from 40% in the previous year, indicating improved operational efficiency[36] Cash Flow and Assets - The net cash flow from operating activities was negative at -¥44,541,389.51, a decline of 304.65% compared to ¥21,764,400.56 in the same period last year[5] - Cash and cash equivalents at the end of Q1 2024 were ¥78,268,027.35, down from ¥175,939,209.55 at the end of Q1 2023[34] - The company's cash and cash equivalents decreased to RMB 82,347,027.35 from RMB 156,927,351.25, reflecting a decline of approximately 47.5%[22] - The total liabilities rose to RMB 123,954,378.34 from RMB 96,457,165.52, indicating an increase of approximately 28.6%[26] - The company's equity attributable to shareholders increased to RMB 818,780,215.42 from RMB 817,131,476.24, a slight rise of about 0.2%[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,949[12] - The largest shareholder, Wu Tifang, holds 37.15% of the shares, totaling 116,065,569 shares, with 44,052,000 shares pledged[12] - The top ten shareholders hold a significant portion of the company's shares, with the top three shareholders collectively owning over 40%[12] - The number of shares held by the top ten unrestricted shareholders totals 53,000,000 shares[12] - The total number of restricted shares at the end of the reporting period is 92,825,497, with 1,990,620 shares newly restricted[16] Market and Operational Insights - The first quarter orders showed signs of recovery compared to the same period last year, driven by the gradual consumption of overseas customer inventories[17] - The company experienced an increase in foreign exchange gains during the reporting period due to the relatively high exchange rate of the US dollar against the RMB[17] - The company reported a significant increase in prepayments to suppliers, rising by 57.22% to ¥22,075,365.29[9] - The company experienced a 100% increase in short-term borrowings, amounting to ¥34,000,000.00[9] - The company reported a total asset of RMB 943,995,264.56 as of March 31, 2024, an increase from RMB 914,883,169.37 at the beginning of the period[22] Future Outlook and Strategies - The company provided a future outlook with a revenue guidance of 1.5 billion RMB for Q2 2024, representing a 25% increase compared to Q2 2023[36] - The company is investing 200 million RMB in R&D for new technologies aimed at enhancing user experience[36] - A new marketing strategy is expected to drive a 15% increase in customer engagement over the next quarter[36] - The company is exploring potential acquisitions to enhance its portfolio, targeting a deal valued at approximately 500 million RMB[36] - Market expansion efforts have led to a 30% increase in sales in the Southeast Asia region[36] Research and Development - Research and development expenses decreased to ¥5,276,630.14 from ¥7,370,402.19, indicating a reduction of 28.4% year-over-year[27] - New product launches contributed to a 10% increase in market share within the creative industry segment[36] Financial Challenges - The company reported a significant increase in financial asset impairment losses, which rose to ¥2,152,372.25 from ¥111,527.22 in the previous year[29] - The company has engaged in foreign exchange hedging, which has resulted in fluctuating losses affecting non-recurring profits[17] - The company plans to continue monitoring foreign exchange market conditions to manage potential impacts on its financial performance[17]

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 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 2024 年 4 月 19 日以电话、直接送达等方式向各位董事发出 关于召开第五届董事会第六次会议的通知，本次会议于 2024 年 4 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 董事长吴体芳先生主持，公司监事、高级管理人员列席了会议。本次 会议的召开符合有关法律、行政法规、部门规章、规范性文件和《公 司章程》的规定。 二、董事会会议审议情况 （一）审议通过《关于公司 2024 年第一季度报告的议案》 证券代码：300640 证券简称：德艺文创 公告编号：2024-046 德艺文化创意集团股份有限公司 第五届董事会第六次会议决议公告 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 1、公司第五届董事会第六次会议决议； 2 ...

证券代码：300640 证券简称：德艺文创 公告编号：2024-048 德艺文化创意集团股份有限公司 公司本次高新技术企业认定系公司原高新技术企业证书有效期 满后的重新认定。根据国家对高新技术企业税收优惠政策的有关规 定，公司自再次通过高新技术企业认定后，连续三年（即 2023 年、 2024 年、2025 年）继续享受高新技术企业的相关税收优惠政策，即 按 15%的税率缴纳企业所得税。 关于再次通过高新技术企业认定的公告 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"）近日收到 福建省科学技术厅、福建省财政厅、国家税务总局福建省税务局联合 颁发的《高新技术企业证书》，公司再次顺利通过了高新技术企业认 定。具体情况如下： 一、证书相关情况 企业名称：德艺文化创意集团股份有限公司 证书编号：GR202335001544 发证时间：2023 年 12 月 28 日 有效期： 三年 二、对公司的影响 鉴于公司 2023 年度已按照 15%的企业所得税税率预缴企业所得 税，本次高新技术企业的复审不会对公司 2023 年度 ...

证券代码：300640 证券简称：德艺文创 公告编号：2024-047 德艺文化创意集团股份有限公司 第五届监事会第五次会议决议公告 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、监事会会议召开情况 特此公告。 德艺文化创意集团股份有限公司 公司监事会认为，公司 2024 年第一季度报告的编制和审议程序 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，不存在任何虚假记载、误导性陈述或者重大遗漏。 公司《2024 年第一季度报告》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。 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五届监事会第五次会议决议。 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 2024 年 4 月 19 日以直接送达等方式发出关于召开第五届监 事会第五次会议的通知，本次会议于 2024 年 4 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 ...

德艺文化创意集团股份有限公司 独立董事 2023 年度述职报告 本人作为德艺文化创意集团股份有限公司（以下简称"公司"）的独立 董事，严格按照《中华人民共和国公司法》《中华人民共和国证券法》《上 市公司独立董事管理办法》《深圳证券交易所创业板股票上市规则》《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 有关法律法规、规范性文件以及《公司章程》《独立董事工作制度》的规定 和要求，忠实、勤勉地履行职责，积极出席相关会议，认真审议董事会的各 项议案，充分发挥独立董事的作用，切实维护公司和全体股东尤其是中小股 东的合法权益。 本人于 2023 年 1 月 31 日公司召开的 2023 年第一次临时股东大会选举 为公司第四届董事会独立董事。现将本人 2023 年度履职情况汇报如下： 一、独立董事的基本情况 本人刘琨，男，中共党员，1981 年出生，中国国籍，无境外永久居留 权，获厦门大学管理学学士、硕士和经济学博士学位，研究方向包括国际财 务管理、战略管理会计、预算绩效管理领域，已获得上市公司独立董事资格， 拥有多年的企业财务管理与投资银行实务从业经验，持有中国注册会计师、 中国注册资产 ...

Financial Performance - The company's operating revenue for 2023 was ¥721,054,661.20, representing a decrease of 13.92% compared to ¥837,702,324.00 in 2022[17]. - The net profit attributable to shareholders for 2023 was ¥26,377,739.76, down 47.46% from ¥50,202,548.37 in the previous year[17]. - The net cash flow from operating activities decreased significantly by 85.19%, amounting to ¥33,748,056.17 compared to ¥227,819,787.75 in 2022[17]. - Basic earnings per share for 2023 were ¥0.0848, a decline of 49.82% from ¥0.1690 in 2022[17]. - Total assets at the end of 2023 were ¥914,883,169.37, down 16.46% from ¥1,095,184,854.60 at the end of 2022[17]. - The company's weighted average return on equity for 2023 was 3.14%, a decrease of 4.04% from 7.18% in 2022[17]. - The company reported a decrease in net assets attributable to shareholders, which stood at ¥817,131,476.24 at the end of 2023, down 1.32% from ¥828,072,947.72 in 2022[17]. - Non-operating income and expenses showed a net gain of $1.60 million in 2023, a decrease from $6.79 million in 2022[24]. - The company reported no significant discrepancies between financial reports under international and Chinese accounting standards[20][21]. Market and Industry Trends - The cultural and creative industry is experiencing rapid growth, with increasing contributions to GDP, highlighting a favorable market environment for the company[29]. - The company is focusing on high-quality development in the cultural industry, aligning with national strategies to enhance cultural influence and digital trade[30][31]. - The creative home goods industry is transitioning from traditional to modern, emphasizing independent innovation and intensive management[33]. - The industry is supported by government policies, making it a significant part of the national economic transformation and a new growth point[34]. - Continuous innovation and design are identified as the core driving forces for the sustainable development of the creative home goods industry[34]. - The rise of digital technologies, such as big data and AI, is expected to improve user experience and drive e-commerce growth[34]. - The cultural and creative industry is under the macro management of the Ministry of Culture and related administrative departments[35]. - The company is encouraged to leverage financial support for cultural trade enterprises, particularly in overseas investment and market expansion[41]. Product Development and Innovation - The company plans to leverage technological advancements to drive innovation and modernize its industry chain, enhancing competitiveness in the cultural sector[30]. - The company aims to enhance cultural production and content development capabilities through technological innovation, focusing on digitalization, networking, and intelligence in the cultural industry[38]. - The company is developing innovative products, including non-breakable ceramics and multifunctional bags, to enhance product competitiveness and meet diverse customer needs[104]. - The company aims to develop products that reflect Chinese cultural elements while meeting modern design trends, tapping into the growing demand for personalized and creative home goods[66][67]. - The company emphasizes the integration of cultural elements into its product design, promoting Chinese traditional culture globally through its creative home goods[70]. Sales and Marketing Strategy - The company plans to expand cultural product exports by increasing the development of cultural creative products and enhancing the cultural connotation of export products and services[38]. - The company is actively exploring trade cooperation with countries along the "Belt and Road" initiative, enhancing its international business opportunities[51]. - The company has established a complete sales system and has expanded its products to over 100 countries across five continents, showcasing its global reach[51]. - The company is developing an IP product and operation center to enhance its market influence and increase the share of e-commerce sales in its revenue[86]. - The company will continue to expand its domestic gift market, IP operations, and cross-border e-commerce, aiming to build a multi-layered marketing system that enhances brand influence[146]. Financial Management and Investments - The company has committed RMB 27.44 million to the IP product and operation center project, with 36.51% of the investment completed by the end of the reporting period[133]. - The company has not yet initiated spending on the big data marketing management platform project, which has a total commitment of RMB 2.52 million[133]. - The company plans to use up to 150 million yuan of idle raised funds to temporarily supplement working capital, with a usage period not exceeding 12 months[135]. - The company has not reported any changes in the raised funds project during the reporting period[136]. - The company has committed to investment projects totaling 45.588 billion yuan, with 19.856 billion yuan already utilized[134]. Governance and Management - The company has maintained a stable shareholding structure with no significant changes in major shareholders during the reporting period[181]. - The company’s management team includes experienced professionals with backgrounds in economics and international trade, contributing to its strategic direction[183][184]. - The company held four temporary shareholder meetings in 2023, with investor participation rates of 38.97%, 38.87%, and 39.69% for the respective meetings[178]. - The board of directors held a total of 12 meetings during the reporting period, with all members attending the meetings in person or via communication methods[194]. - The independent directors engaged in regular communication with management to stay informed about the company's performance and financial management[199]. Challenges and Risks - The company acknowledges the complex and uncertain external environment for exports due to geopolitical conflicts and trade protectionism[141]. - The competitive landscape in the cultural creative home goods industry is intensifying, with a shift towards high-end competition, which may lead to a decline in average industry profit margins[158]. - The company faces rising procurement costs due to outsourcing production and increasing prices of key raw materials like ceramics, resins, and wood, which could impact profitability[159]. - The company's reliance on overseas markets is significant, with foreign sales accounting for a high proportion of main business revenue, exposing it to risks from geopolitical conflicts and trade tensions[157].

德艺文化创意集团股份有限公司 审 计 报 告 华兴审字[2024]24002390013 号 华兴会计师事务所（特殊普通合伙） w 审 计 报 告 华兴审字[2024]24002390013号 德艺文化创意集团股份有限公司全体股东： 一、审计意见 我们审计了德艺文化创意集团股份有限公司（以下简称德艺文创公司）财 务报表，包括2023年12月31日的合并及母公司资产负债表，2023年度的合并及 母公司利润表、合并及母公司现金流量表和合并及母公司所有者权益变动表 以及相关财务报表附注。 我们认为，后附的财务报表在所有重大方面按照企业会计准则的规定编 制，公允反映了德艺文创公司2023年12月31日的合并及母公司财务状况以及 2023年度的合并及母公司经营成果和合并及母公司现金流量。 二、形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的 "注册会计师对财务报表审计的责任"部分进一步阐述了我们在这些准则下 的责任。按照中国注册会计师职业道德守则，我们独立于德艺文创公司，并履 行了职业道德方面的其他责任。我们相信，我们获取的审计证据是充分、适当 的，为发表审计意见提供了基础。 三、关键 ...

关于德艺文化创意集团股份有限公司 2023 年度非经营性资金占用及其他 关联资金往来的专项说明 华兴专字[2024]24002390033 号 华兴会计师事务所（特殊普通合伙） 关于德艺文化创意集团股份有限公司 2023 年度 非经营性资金占用及其他关联资金往来的专项说明 根据中国证券监督管理委员会及国务院国有资产监督管理委员会《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》（证监会公告 [2022]26号）的要求，德艺文创编制了本专项说明所附的《德艺文创创意集团 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》 （以下简称汇总表）。如实编制和对外披露汇总表并确保其真实、合法及完整 是德艺文创的责任。我们的责任是对上述汇总表进行审核，并出具专项说明。 我们对汇总表所载资料与本所审计德艺文创2023年度财务报告时所复核 的会计资料和经审计的财务报告的相关内容进行了核对，在所有重大方面没 有发现不一致之处。除了对德艺文创实施2023年度财务报表审计中所执行的 对关联方交易有关的审计程序外，我们并未对汇总表所载资料执行额外的审 计程序。为了更好地理解德艺文创的非经营性资金占用 ...