证券代码：300640 证券简称：德艺文创 公告编号：2025-024 德艺文化创意集团股份有限公司 2024 年度利润分配预案的公告 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。 一、审议程序 （一）董事会审议情况 德艺文化创意集团股份有限公司（以下简称"公司"）于 2025 年 4 月 28 日召开第五届董事会第十七次会议，会议以 7 票同意，0 票反 对，0 票弃权，审议通过了《关于公司 2024 年度利润分配预案的议 案》，本议案尚需提交 2024 年年度股东大会审议。 （二）监事会审议情况 公司于 2025 年 4 月 28 日召开第五届监事会第十四次会议，会议 以 3 票同意，0 票反对，0 票弃权，审议通过了《关于公司 2024 年度 利润分配预案的议案》。监事会认为：公司 2024 年度利润分配预案 与公司利润分配政策相符，综合考虑了公司所处发展阶段，并兼顾了 公司与股东的整体利益，积极回报公司投资者，符合《公司法》《上 市公司监管指引第 3 号——上市公司现金分红》《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》 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥263,178,564.35, representing a 37.78% increase compared to ¥191,014,825.52 in the same period last year[5]. - Net profit attributable to shareholders was ¥3,928,404.07, a significant increase of 138.27% from ¥1,648,739.18 year-on-year[5]. - The basic and diluted earnings per share both rose to ¥0.0126, up 137.74% from ¥0.0053 in the previous year[5]. - Total operating revenue for the current period reached ¥263,178,564.35, a significant increase of 37.8% compared to ¥191,014,825.52 in the previous period[26]. - Net profit for the current period was ¥3,874,193.24, representing a 140.0% increase from ¥1,614,882.37 in the previous period[28]. - The company reported a gross profit margin of approximately 2.3% for the current period, compared to 1.4% in the previous period[26]. - Basic earnings per share for the current period were ¥0.0126, compared to ¥0.0053 in the previous period, indicating a substantial improvement[28]. - The diluted earnings per share for the current period is 0.0126, compared to 0.0053 in the previous period[29]. Assets and Liabilities - Total assets increased by 6.07% to ¥1,032,733,513.30 from ¥973,647,237.90 at the end of the previous year[5]. - Total liabilities increased to ¥223,105,959.37, compared to ¥167,893,877.21 in the prior period, reflecting a growth of 33.0%[24]. - The company's cash and cash equivalents decreased from CNY 56.27 million to CNY 35.89 million[21]. - The cash and cash equivalents at the end of the period amounted to 35,887,266.89 CNY, down from 78,268,027.35 CNY in the previous period[31]. Cash Flow - The net cash flow from operating activities improved by 31.69%, reaching -¥30,424,718.71 compared to -¥44,541,389.51 in the same period last year[5]. - Cash inflow from operating activities totaled 272,429,877.70 CNY, up from 190,541,476.22 CNY in the previous period, representing an increase of approximately 43%[30]. - The net cash flow from operating activities was -30,424,718.71 CNY, an improvement from -44,541,389.51 CNY in the previous period[30]. - Cash outflow from investing activities was 42,250,474.81 CNY, down from 107,159,988.66 CNY in the previous period, indicating a reduction of about 60%[30]. - Cash inflow from financing activities increased to 80,000,000.00 CNY from 44,000,000.00 CNY, marking an increase of approximately 82%[30]. - The net cash flow from financing activities was 49,506,739.99 CNY, compared to 33,837,890.26 CNY in the previous period, reflecting a growth of about 46%[30]. - The company reported a cash decrease of 20,382,067.19 CNY during the period, an improvement from a decrease of 75,917,323.90 CNY in the previous period[31]. Investments and Expenses - Research and development expenses increased by 42.84% to ¥7,537,217.48, reflecting higher investments in R&D activities[8]. - Research and development expenses increased to ¥7,537,217.48, up 42.8% from ¥5,276,630.14 year-over-year[27]. - The company plans to invest more resources into non-US markets, including the Belt and Road Initiative, Australia, South America, and the Middle East[15]. - The company has established a joint venture with a registered capital of CNY 10 million, where it holds 51% equity[18]. - The company has postponed the return of idle raised funds amounting to CNY 120 million for up to 6 months to temporarily supplement working capital[19]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,092, with the largest shareholder holding 37.32% of the shares[11]. - The company has reduced its total share capital from 312,452,427 shares to 310,993,427 shares after canceling 1,459,000 repurchased shares[16]. Other Information - The company received government subsidies amounting to ¥472,300.00 during the reporting period, contributing to its financial performance[6]. - The company is accelerating the development of cross-border e-commerce to reduce circulation costs[15]. - The company has not undergone an audit for the first quarter report[32]. - The report was issued by the board of directors on April 28, 2025[33].

Financial Performance - The company's operating revenue for 2024 was CNY 906,712,061.13, representing a 25.75% increase compared to CNY 721,054,661.20 in 2023[17]. - The net profit attributable to shareholders decreased by 65.48% to CNY 9,106,880.73 from CNY 26,377,739.76 in the previous year[17]. - The net profit after deducting non-recurring gains and losses was CNY 17,340,391.47, down 30.03% from CNY 24,782,232.43 in 2023[17]. - Basic earnings per share fell to CNY 0.0293, a decrease of 65.45% from CNY 0.0848 in 2023[17]. - Total assets increased by 6.42% to CNY 973,647,237.90 at the end of 2024, up from CNY 914,883,169.37 at the end of 2023[17]. - The net assets attributable to shareholders decreased by 1.55% to CNY 804,468,817.08 from CNY 817,131,476.24 in the previous year[17]. - The company's cash flow from operating activities showed a significant decline, with a net outflow of CNY 21,074,767.69 compared to a net inflow of CNY 33,748,056.17 in the previous year, a decrease of 162.45%[17]. Revenue and Sales - Total revenue for the first quarter was approximately $191 million, increasing to about $252 million in the third quarter, before declining to around $242 million in the fourth quarter, indicating a quarterly fluctuation in performance[19]. - The creative decoration products generated revenue of 357.34 million yuan, accounting for 39.41% of total revenue, with a growth rate of 28.07%[91]. - The leisure daily products segment saw revenue of 352.94 million yuan, representing 38.93% of total revenue, with a growth rate of 30.20%[91]. - The company’s overseas market strategy led to a 51.94% revenue increase in Asia, totaling 121.61 million yuan[91]. - Revenue from Europe reached 433.97 million yuan, making up 47.86% of total revenue, with a growth of 28.97%[91]. - Over 95% of the company's products are for export, indicating a strong reliance on international markets[35]. Expenses and Costs - The company has faced increased sales expenses due to higher exhibition and travel costs, impacting overall profitability[3]. - Sales expenses increased by 28.28% to ¥66,740,316.97, primarily due to higher exhibition and travel costs[107]. - The gross profit margin for the creative decorative products segment decreased by 1.50% to 18.59% compared to the previous year[94]. - The gross profit margin for the leisure daily necessities segment decreased by 1.92% to 17.79% compared to the previous year[94]. - The cost of goods sold for creative decorative products increased by 30.48% year-on-year, amounting to ¥290.92 million[101]. Research and Development - The company maintains a strong focus on R&D, having established the "De Yi R&D Creative Center" in 2010 and upgraded to the "De Yi Cultural Creative Industrial Design Center" in 2017[53]. - R&D expenses rose by 13.01% to ¥25,620,890.98, attributed to increased labor input in R&D activities[107]. - The number of R&D personnel increased by 53.85% to 120, with the proportion of R&D staff rising to 28.50%[109]. - R&D investment amounted to ¥25,620,890.98, accounting for 2.83% of operating revenue, down from 3.14% in the previous year[109]. - The company is developing innovative products such as non-breakable ceramics and multifunctional bags to enhance market competitiveness[108]. Market and Industry Trends - The cultural and creative industry in China has been growing rapidly, with its value-added share of GDP increasing annually, suggesting a favorable market environment for the company's products[27][28]. - The cultural and creative home goods sector is recognized as a new growth point for China's economy, supported by government policies[32]. - The shift in consumer behavior towards high-frequency consumption is expanding the market for creative home products[45]. - Digitalization is becoming a key trend driving the transformation and upgrading of the cultural and creative industry[47]. - The company operates in the cultural and creative home goods industry, which is characterized by high added value and knowledge intensity, indicating a focus on innovation and design[25][26]. Government Policies and Support - The government emphasizes the importance of cultural industry development, aiming to enhance digital cultural services and promote the integration of culture and technology[36]. - In 2022, the Ministry of Commerce and 27 departments issued policies to boost cultural product exports, focusing on expanding cultural creative product exports and supporting original design in international markets[37]. - The State Council's 2023 policy aims to stabilize and optimize foreign trade, enhancing support for key product imports and exports, and promoting cross-border e-commerce[38]. - The 2024 government report highlights the need to strengthen export credit and insurance support, optimizing cross-border settlement services to help companies explore diversified markets[39]. - The cultural creative home industry is supported by national policies, enhancing product quality and international competitiveness through advanced manufacturing and digital technology[141]. Corporate Governance - The company has established a modern corporate governance structure, ensuring compliance with relevant laws and regulations, and has conducted 7 shareholder meetings during the reporting period[164]. - The board of directors consists of 7 members, including 4 independent directors, who actively participate in decision-making and uphold shareholder rights[165]. - The company has a dedicated management team that adheres to resolutions from shareholder meetings and the board, promoting sustainable business development[167]. - The company emphasizes transparency in information disclosure, having revised several governance documents to enhance compliance and communication with investors[169]. - The company has established an independent financial accounting system and can make independent financial decisions, with a dedicated financial department and personnel[175]. Strategic Initiatives - The company plans to change the use of 39.76 million from the "Smart Retail Terminal Construction" portion to permanently supplement working capital for daily operations[134]. - The company aims to become a global supplier of cultural creative products, leveraging digital development strategies and a dual-engine approach to growth[143]. - The company will continue to monitor macroeconomic policies and adjust business strategies accordingly to navigate complex global trade environments[144]. - The company plans to focus resources on non-U.S. markets, including the Belt and Road Initiative, Australia, South America, and the Middle East, while enhancing product quality through R&D[144]. - The company will enhance brand building to improve market recognition and pricing power, focusing on developing its own IP products and brands[149][150].

2025年4月25日，公司将上述用于暂时补充流动资金中的1,000万 元提前归还至募集资金专户，并将上述募集资金的归还情况通知了保 荐机构。 特此公告。 德艺文化创意集团股份有限公司 董事会 证券代码：300640 证券简称：德艺文创 公告编号：2025-018 德艺文化创意集团股份有限公司 关于归还部分用于暂时补充流动资金的 闲置募集资金的公告 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"）于 2025 年 2 月 25 日召开的第五届董事会第十六次会议和第五届监事会第十三次 会议审议通过了《关于延期归还闲置募集资金并继续用于暂时补充流动 资金的议案》，同意公司在保证实施募集资金投资项目的资金需求和募 集资金投资项目正常进行的前提下，延期归还闲置募集资金 12,000 万 元，并继续用于暂时补充流动资金，延期归还期限自公司董事会批准之 日起不超过 6 个月，到期将归还至募集资金专户。具体情况详见公司在 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《关于延期归 ...

证券代码：300640 证券简称：德艺文创 公告编号：2025-016 德艺文化创意集团股份有限公司 关于回购股份注销完成暨股份变动的公告 特别提示： 1、德艺文化创意集团股份有限公司（以下简称"公司"）本次注 销回购股份的数量为 1,459,000 股，占注销前公司总股本的 0.4670％。 本次回购股份注销完成后，公司总股本将由 312,452,427 股减少至 310,993,427 股。 2、经中国证券登记结算有限责任公司深圳分公司审核确认，公司 已于 2025 年 3 月 17 日办理完成本次回购股份注销事宜。 一、回购股份的实施情况 公司于 2021 年 10 月 21 日召开第四届董事会第九次会议及第四 届监事会第七次会议，分别审议通过了《关于回购公司股份方案的议 案》，同意公司自董事会审议通过本次回购股份方案之日起 12 个月 内，使用人民币 1,000 万元至 2,000 万元（均含本数）的自有资金， 通过集中竞价交易的方式以不超过人民币 8.80 元/股（含本数）回购 公司部分社会公众股份，用于实施股权激励或员工持股计划。回购期 限为自公司董事会审议通过回购股份方案之日起 12 个月内。 ...

证券代码：300640 证券简称：德艺文创 公告编号：2025-014 德艺文化创意集团股份有限公司 2025 年第一次临时股东大会的决议公告 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。 特别提示： 1、本次股东大会未出现否决议案的情形； 2、本次股东大会不涉及变更以往股东大会已通过的决议； 3、截至本次股东大会股权登记日，公司回购专用证券账户持有 公司股份 1,459,000 股；根据《中华人民共和国公司法》及《深圳证 券交易所上市公司自律监管指引第 9 号——回购股份》等规定，该股 份不享有股东大会表决权。 一、会议召开和出席情况 3、现场会议召开地点：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。 4、会议的股权登记日：2025 年 3 月 3 日 5、会议召开方式：本次股东大会采用现场表决与网络投票相结 合的方式召开。公司通过深圳证券交易所交易系统和互联网投票系统 向全体股东提供网络形式的投票平台，股东可以在网络投票时间内通 过上述系统行使表决权。 6、现场会议主持人：公司董事长吴体芳先生 7、会议召开的合法合规性：本次股东大会的召集 ...

福建天衡联合（福州）律师事务所 关于德艺文化创意集团股份有限公司 2025 年第一次临时股东大会的 法律意见书 福建天衡联合（福州）律师事务所 致：德艺文化创意集团股份有限公司 引 言 福建天衡联合（福州）律师事务所接受德艺文化创意集团股份有限公司（以下 简称"公司"）的委托，指派本所律师参加公司 2025 年第一次临时股东大会（以下 简称"本次会议"），并根据《中华人民共和国公司法》《中华人民共和国证券法》 《上市公司股东大会规则》《深圳证券交易所创业板股票上市规则》《深圳证券交 易所上市公司股东大会网络投票实施细则》等法律、法规和规范性文件以及《德艺 文化创意集团股份有限公司章程》（以下简称《公司章程》）的规定，按照律师行 业公认的业务标准、道德规范和勤勉尽责的精神，并基于律师声明事项，就本次会 议的相关事项出具本法律意见书。 - 1 - 法律意见书 关于德艺文化创意集团股份有限公司 2025 年第一次临时股东大会的 法律意见书 〔2024〕天衡福顾字 0100-04 号 律师声明事项 本所及本所律师依据《中华人民共和国证券法》《律师事务所从事证券法律业 务管理办法》和《律师事务所证券法律业务执业规则（试 ...

证券代码：300640 证券简称：德艺文创 公告编号：2025-015 德艺文化创意集团股份有限公司 关于注销回购股份并减少公司注册资本 暨通知债权人的公告 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。 一、通知债权人的原因 债权人可持证明债权债务关系存在的合同、协议及其他凭证的原 件及复印件到公司申报债权。债权人为法人的，需同时携带法人营业 执照副本原件及复印件、法定代表人身份证明文件；委托他人申报的， 除上述文件外，还需携带法定代表人授权委托书和代理人有效身份证 件的原件及复印件。债权人为自然人的，需同时携带有效身份证件的 原件及复印件；委托他人申报的，除上述文件外，还需携带授权委托 书和代理人有效身份证件的原件及复印件。 （二）申报地点和申报材料送达地点 1、地址：福建省福州市闽侯县上街镇创业路1号德艺文创中心 2、联系人：董事会办公室 德艺文化创意集团股份有限公司（以下简称"公司"）于 2025 年 2 月 21 日召开第五届董事会第十五次会议和第五届监事会第十二 次会议，分别审议通过了《关于注销回购股份的议案》及《关于减少 公司注册资本并修订<公司 ...

章 程 中国·福州 二〇二五年三月 | 目 | | --- | | 录 | | 第一章 | 总则 | 1 | | --- | --- | --- | | 第二章 | 经营宗旨和范围 | 2 | | 第三章 | 股份 | 3 | | 第一节 | 股份发行 | 3 | | 第二节 | 股份增减和回购 | 5 | | 第三节 | 股份转让 | 6 | | 第四章 | 股东和股东大会 | 7 | | 第一节 | 股东 | 7 | | 第二节 | 股东大会的一般规定 | 10 | | 第三节 | 股东大会的召集 | 14 | | 第四节 | 股东大会的提案与通知 | 15 | | 第五节 | 股东大会的召开 | 17 | | 第六节 | 股东大会的表决和决议 | 20 | | 第五章 | 董事会 26 | | | 第一节 | 董事 | 26 | | 第二节 | 董事会 | 30 | | 第六章 | 总经理及其他高级管理人员 36 | | | 第七章 | 监事会 38 | | | 第一节 | 监事 | 38 | | 第二节 | 监事会 | 40 | | 第八章 | 财务会计制度、利润分配和审计 42 | | | 第一节 ...

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 2025 年 2 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十六次会议的通知，本次会议于 2025 年 2 月 25 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《关于延期归还闲置募集资金并继续用于暂时补 充流动资金的议案》 同意在保证实施募集资金投资项目的资金需求和募集资金投资 项目正常进行的前提下，公司延期归还闲置募集资金 12,000 万元， 并继续用于暂时补充流动资金，延期归还期限自公司董事会批准之日 起不超过 6 个月。 保荐机构对本议案发表了明确同意的意见，《关于延期归还闲置 募集资金并继续用于暂时补充流动资金的公告》、保荐机构意见的具 体内容详见公司刊登在中国证监会指定信 ...