倍杰特集团股份有限公司 2023年半年度募集资金存放与使用情况的专项报告 根据中国证券监督管理委员会《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（2022 年修订）》（证监会公告〔2022〕15 号）、 《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》 以及《深圳证券交易所创业板上市公司自律监管指南第 2 号——公告格式（2023 年修订）》的相关规定，本公司就 2023 年 1-6 月募集资金存放与使用情况作如下 专项报告： 募集资金存放与使用情况的专项报告 一、 募集资金基本情况 经中国证券监督管理委员会《关于同意倍杰特集团股份有限公司首次公开发 行股票的批复》（证监许可[2021]2061 号文）核准，截至 2021 年 7 月 28 日，本 公司已发行人民币普通股 40,876,366.00 股，每股发行价格 4.57 元，共募集资金 人民币 186,804,992.62 元，扣除不含税承销费人民币 26,603,773.59 元，实际收到 货币资金人民币 160,201,219.03 元，扣除其他不含税发行费用 13,238,169.50 元， 实 ...

证券代码：300774 证券简称:倍杰特 公告编号：2023-030 倍杰特集团股份有限公司 第三届监事会第十次会议决议公告 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，不存在任何虚假记 载、误导性陈述或重大遗漏。 一、监事会会议召开情况 倍杰特集团股份有限公司 表决结果：同意票5票，反对票0票，弃权票0票。 2、审议通过《关于<2023年半年度募集资金存放与使用情况专项报告>的议案》 监事会经审议，认为《2023年半年度募集资金存放与使用情况的专项报告》真实、准确、 完整地反映了公司2023年1月-6月募集资金的存放与使用情况，2023年1月-6月募集资金存放 与使用情况符合中国证监会、深圳证券交易所关于上市公司募集资金存放和使用的相关法律、 法规的相关规定，不存在违规使用募集资金的行为，不存在改变或变相改变募集资金投向和 损害股东利益的情况。具体内容详见公司在中国证监会指定的创业板信息披露网站巨潮资讯 网（http://www.cninfo.com.cn）上披露的相关公告。 表决结果：同意票5票，反对票0票，弃权票0票。 倍杰特集团股份有限公司（以下简称"公司"）第三届监事会第十次会议于20 ...

| 非经营性资金占用 | 资金占用方名称 | 占用方与上市公司的 | 上市公司核算的 | 本期占用累计发 期初占用资金余额 生金额（不含利 | | 本期占用资金的 | 本期偿还累计发 | 期末占用资金余额 | 占用形成原因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 关联关系 | 会计科目 | | 息） | 利息(如有) | 生金额 | | | | | | 倍杰特（大同）水务有限公 | 控股子公司 | 其他应收款 | 30.00 | 0.00 | 0 | 0 | | 30.00 资金拆借 | 经营性往来 | | | 司 | | | | | | | | | | | | 内蒙古中水环保科技有限 | 联营企业 | 应收账款 | 0.00 | 7,542.68 | 0 | 0.00 | 7,542.68 | 商品销售 | 经营性往来 | | | 公司 | | | | | | | | | | | | 内蒙古中水环保科技有限 | 联营企业 | 其他非流动资 | 0.00 | 1,239.72 | 0 ...

倍杰特集团股份有限公司 证券代码：300774 证券简称:倍杰特 公告编号：2023-032 倍杰特集团股份有限公司 关于向金融机构申请综合授信额度的公告 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，不存在任何虚假记 载、误导性陈述或重大遗漏。 倍杰特集团股份有限公司（以下简称"公司"）于2023年8月25日召开第三届董事会第 十三次会议，审议通过了《关于向金融机构申请综合授信额度的议案》，同意公司向金融机 构申请综合授信额度，合计不超过25,000万元，期限一年。现将具体情况公告如下： 一、向金融机构申请综合授信额度方案 | 银行名称 | 授信额度（万元） | 授信期限 | 业务品种 | | --- | --- | --- | --- | | 中国民生银行股份有限公司 | 15,000 | 1年 | 包括但不限于银行承兑汇票、非融资性 | | 北京望京科技园支行 | | | 保函、国内及国际信用证、贷款等 | | 中国工商银行交大东路支行 | 10,000 | 1年 | 包括但不限于银行承兑汇票、非融资性 | | | | | 保函、国内及国际信用证、贷款等 | | 合计 | 25,000 | ...

关于 2023 年半年度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》、《深圳证券 交易所创业板股票上市规则（2023 年修订）》、《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》等法律法规、规范性文件及《倍 杰特集团股份有限公司章程》等有关规定，我们作为倍杰特集团股份有限公司（以 下简称"公司"）的独立董事，在充分核查实际情况的基础上，本着谨慎性原则， 基于独立、客观判断的立场，对公司 2023 年半年度相关事项进行了审核，现发 表独立意见如下： 倍杰特集团股份有限公司独立董事 一、关于 2023 年半年度公司控股股东及其他关联方资金占用和对外担保情 况的独立意见 1、经对公司 2023 年半年度控股股东及其他关联方资金占用情况进行认真核 查，我们认为：2023 年半年度公司不存在控股股东及其他关联方非经营性占用 公司资金的情况，也不存在以前年度发生并延续至 2023 年 6 月 30 日的关联方非 经营性占用公司资金的情况。 关于 2023 年半年度相关事项的独立意见 （本页无正文，为《倍杰特集团股份有限公司独立董事关于 2023 年半年度相关 事项 ...

倍杰特集团股份有限公司 证券代码：300774 证券简称:倍杰特 公告编号：2023-028 倍杰特集团股份有限公司董事会 二〇二三年八月二十二日 倍杰特集团股份有限公司 关于变更持续督导保荐代表人的公告 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，不存在任何虚假记 载、误导性陈述或重大遗漏。 倍杰特集团股份有限公司（以下简称"公司"）于2023年8月21日收到保荐机构中信建 投证券股份有限公司（以下简称"中信建投"）《关于变更倍杰特集团股份有限公司首次公 开发行股票并在创业板上市项目持续督导保荐代表人的函》。中信建投原委派于雷先生、黄 才广先生为公司首次公开发行股票并在创业板上市项目持续督导保荐代表人，持续督导期至 2024年12月31日。 现因黄才广先生工作变动，中信建投指派黎江先生接替其担任公司首次公开发行股票并 在创业板上市项目的持续督导保荐代表人，继续履行相关职责，黎江先生简历详见附件。本 次变更后，公司首次公开发行股票并在创业板上市项目的持续督导保荐代表人为于雷先生和 黎江先生。 本次变更不影响中信建投对公司的持续督导工作。公司董事会对原保荐代表人黄才广先 生在公司持续督导期间所做出 ...

倍杰特集团股份有限公司 投资者关系活动记录表 | 证券代码：300774 | 编号：2023-003 证券简称：倍杰特 | | --- | --- | | 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 | | | 路演活动 □ 新闻发布会 □ | | | 现场参观 □ | | | □ 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 参加公司 2022 年度业绩说明会的投资者 | | 人员姓名 | | | 时间 | 2023 年 5 月 8 日 (周一) 下午 15:00~17:00 | | 地点 | 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net） | | | 采用网络远程的方式召开业绩说明会 | | 上市公司接待人 | 1、董事长权秋红 | | 员姓名 | 2、董事、总经理张建飞 | | | 3、董事、董事会秘书权思影 | | | 4、财务总监张磊 | | | 5、独立董事李存慧 | | | 6、保荐代表人于雷 | | | 投资者提出的问题及公司回复情况 公司就投资者在本次说明会中提出的问题进行了回复： | | ...

Financial Performance - The company's performance significantly declined due to a complex global economic environment, with new orders decreasing compared to the previous year[3]. - Accounts receivable increased substantially, leading to a significant drop in net profit attributable to shareholders[3]. - The company's operating revenue for 2022 was ¥838,974,503.64, an increase of 17.71% compared to ¥712,769,872.44 in 2021[23]. - The net profit attributable to shareholders for 2022 was ¥32,950,625.94, a decrease of 81.11% from ¥174,421,845.73 in 2021[23]. - The net cash flow from operating activities was ¥71,468,618.60, showing a significant increase of 177.27% compared to -¥92,487,262.76 in 2021[23]. - The total assets at the end of 2022 were ¥2,512,964,408.67, reflecting a growth of 26.10% from ¥1,992,873,198.21 at the end of 2021[23]. - The company reported a basic earnings per share of ¥0.08, down 82.22% from ¥0.45 in 2021[23]. - The company experienced a significant decline in net profit after deducting non-recurring gains and losses, which was ¥20,752,700.65 in 2022, down 87.52% from ¥166,227,323.41 in 2021[23]. - The company’s weighted average return on equity was 2.34% in 2022, a decrease of 12.15% from 14.49% in 2021[23]. - The company’s net profit attributable to shareholders in Q4 2022 was -¥85,632,645.65, indicating a substantial loss compared to profits in the first three quarters[25]. Challenges and Risks - The company faces challenges from rising raw material prices and sluggish investment demand, impacting overall business performance[3]. - The report highlights the need for investors to be aware of potential risks associated with the company's operations[6]. - Future development risks and countermeasures are detailed in the management discussion section of the report[6]. - The company emphasizes the importance of understanding the difference between plans, forecasts, and commitments regarding future performance[4]. - The company faces risks related to customer concentration, as its major clients are large-scale industries, which may affect operational performance[126]. - The company has a high level of accounts receivable, which could impact cash flow if collection efforts are not effective[126]. Technological Development and Innovation - The company focuses on water resource recycling and has developed several core technologies for high-salinity wastewater treatment[33]. - The company has developed a series of core technologies for high-salinity wastewater treatment, achieving a zero discharge of high-salinity wastewater with a production capacity of 110,000 tons of industrial-grade salt per year[38]. - The company has implemented a municipal wastewater recycling project that achieves nearly 100% wastewater reuse, saving approximately 7.3 million tons of industrial water annually[42]. - The company has obtained a total of 53 invention patents and 111 utility model patents, emphasizing its commitment to technological innovation[38]. - The company is focusing on lithium extraction technology development, particularly from the Zabuye salt lake, to address the growing demand for lithium resources[93]. - The company is developing a zero discharge system for heavy metal wastewater treatment in the electronics industry, aiming for water reuse standards and reduced pollution costs[94]. - The company is exploring innovative pre-treatment technologies for coking wastewater to minimize the impact of pollutants on subsequent treatment processes[93]. - The ongoing research and development efforts are set to significantly improve the company's wastewater treatment capabilities in response to complex industrial challenges[92]. Market Expansion and Strategic Initiatives - The company has expanded its service areas to include coking wastewater, biochemistry, and electronic semiconductors, enhancing its market presence[38]. - The company secured a contract worth 276 million yuan for the lithium extraction project in Tibet, marking its entry into the lithium extraction sector[45]. - The company is expanding its market presence in Southeast Asia, targeting a 25% market share in the region by 2025[150]. - A strategic acquisition of a local competitor was completed for 300 million RMB, expected to enhance market capabilities and customer base[150]. - The company plans to implement a new digital marketing strategy aimed at increasing customer engagement by 30%[150]. Corporate Governance and Investor Relations - The company has established a robust communication mechanism with investors through various channels, enhancing transparency and compliance[76]. - The company is committed to improving governance standards to protect investor interests and ensure compliance with regulatory requirements[76]. - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with legal requirements[135]. - The company has established a transparent performance evaluation and incentive mechanism for senior management[137]. - The company emphasizes the protection of shareholder rights, particularly for minority shareholders, through improved corporate governance and internal control systems[193]. Environmental and Social Responsibility - The company achieved zero wastewater discharge and resource utilization, aligning with sustainable development strategies[92]. - The company has implemented measures to reduce carbon emissions, although specific results were not disclosed[191]. - The company actively participates in social responsibility initiatives and community service activities[194]. - The company has fulfilled its commitments related to shareholding and governance as of the reporting period[197]. Employee Management and Development - The total number of employees at the end of the reporting period was 616, with 181 in the parent company and 435 in major subsidiaries[171]. - The company emphasizes a compensation policy that aligns responsibility with benefits, ability with value, and performance with returns, aiming to enhance employee satisfaction and recognition[173]. - The company has established a reasonable and effective incentive mechanism for its staff[173]. - The company aims to provide more promotion opportunities to stimulate employee enthusiasm and positivity[173]. Profit Distribution - The profit distribution plan approved by the board proposes a cash dividend of 1 RMB per 10 shares, based on a total of 408,763,660 shares[6]. - The proposed cash dividend for 2022 is RMB 1.00 per 10 shares, amounting to RMB 4,087,640.00, which is 180.47% of the net profit for the year[179]. - The company has maintained a transparent and compliant process for profit distribution, ensuring the protection of minority shareholders' rights[176].

Financial Performance - The company's revenue for Q1 2023 was ¥195,812,332.29, representing a 24.03% increase compared to ¥157,876,799.06 in the same period last year[5] - Net profit attributable to shareholders was ¥46,945,493.87, up 26.32% from ¥37,165,293.64 year-on-year[5] - Basic and diluted earnings per share increased by 22.22% to ¥0.11 from ¥0.09 in the same period last year[5] - The net profit for Q1 2023 was CNY 45,967,044.43, an increase of 25.5% compared to CNY 36,528,570.22 in Q1 2022[19] - The operating profit for the quarter was CNY 53,277,005.75, up from CNY 44,192,869.93 in the same period last year, reflecting a growth of 20.5%[19] - The total comprehensive income for the period was CNY 45,967,044.43, compared to CNY 36,528,570.22 in the same quarter last year[20] Cash Flow and Assets - The net cash flow from operating activities was -¥64,295,261.69, a significant decrease of 1,023.06% compared to ¥6,965,476.61 in the previous year[5] - The cash and cash equivalents at the end of Q1 2023 were CNY 136,294,601.72, down from CNY 145,343,560.80 at the beginning of the year, indicating a decrease of approximately 5%[15] - The cash and cash equivalents at the end of the period stood at CNY 113,202,366.16, a decrease from CNY 225,779,435.24 at the end of Q1 2022[23] - Total assets at the end of the reporting period were ¥2,464,454,943.00, down 1.93% from ¥2,512,964,408.67 at the end of the previous year[5] - Total liabilities decreased to CNY 895,703,904.97 from CNY 990,180,415.07, indicating a reduction of about 10%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,693[12] - The largest shareholder, Quan Qiuhong, holds 43.38% of the shares, totaling 177,338,104 shares[12] Expenses and Costs - Sales expenses rose by 147.85% to ¥2,888,539.37 due to business expansion efforts[10] - The total operating costs for Q1 2023 amounted to CNY 141,663,454.15, up from CNY 113,527,253.33, reflecting a 25% increase year-over-year[18] - Research and development expenses were CNY 5,379,676.83, slightly down from CNY 5,462,059.01 in the previous year[19] Investment and Gains - Non-recurring gains and losses amounted to ¥2,947,711.91 after tax, primarily from cash management gains[6] - The company reported a significant increase in investment income, reaching CNY 910,715.83, compared to CNY 199,085.68 in the previous year[19] - The total cash inflow from investment activities was CNY 428,315,162.12, down from CNY 773,887,295.60 in Q1 2022[23] Market Strategy - The company is focusing on expanding its market presence and enhancing product development, although specific new products or technologies were not detailed in the provided content[16]

倍杰特集团股份有限公司 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，不存在任何虚假记 载、误导性陈述或重大遗漏。 倍杰特集团股份有限公司 关于举行2022年度网上业绩说明会的通知 证券代码：300774 证券简称:倍杰特 公告编号：2023-010 倍杰特集团股份有限公司（以下简称"公司"）2022年年度报告及其摘要已于2023年4月21 日在中国证监会指定的创业板信息披露网站巨潮资讯网（http://www.cninfo.com.cn）上披 露。 为便于广大投资者进一步了解公司2022年度经营情况，公司将于2023年5月8日（星期一） 15:00-17:00在全景网举办2022年度业绩说明会。本次年度业绩说明会将采用网络远程的方 式举行，投资者可登陆全景网"投资者关系互动平台"（http://rs.p5w.net）参与本次年 度业绩说明会。 出席本次业绩说明会的人员有：公司董事长权秋红女士、总经理张建飞先生、董事会秘 书权思影女士、财务总监张磊先生、独立董事李存慧先生以及保荐代表人于雷先生。 为充分尊重投资者、提升交流的针对性，现就公司2022年度业绩说明会提前向投资者公 开征集问题，广泛听取 ...