证券代码：300777 证券简称：中简科技 公告编号：2023-030 中简科技股份有限公司 2023 年半年度募集资金存放与使用情况的专项报告 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。 中简科技股份有限公司（以下简称"本公司"）本着为投资者负 责的原则，在优化募集资金投资项目（以下简称"三期项目"）设计 的同时，最大化发挥募集资金的作用及对暂时闲置募集资金进行现金 管理，截止 2023 年 6 月 30 日，公司募集资金余额为 737,499,703.89 元。其中，银行存款余额 26,899,703.89 元，结构性存 款余 额为 710,600,000.00 元。根据《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》及相关格式指引等的规 定，本公司编制了截至 2023 年 6 月 30 日的募集资金年度存放与使用 情况的专项报告，具体如下： 二、募集资金存放和管理情况 1. 募集资金管理情况 根据《上市公司监管指引第 2 号—上市公司募集资金管理和使用 ...

独立董事关于中简科技股份有限公司 第三届董事会第五次会议相关事项的独立意见 依据《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》《上市公司独立董事规则》及《公司章程》《独 立董事工作制度》等有关规定，我们作为中简科技股份有限公司（以 下简称"公司"）的独立董事，本着独立判断态度，对公司第三届董事 会第五次会议审议的相关事项进行认真审阅，发表独立意见如下： 一、关于 2023 年半年度募集资金存放与使用情况的专项报告的 独立意见 解 亘 刘礼华 沈菊琴 经核查，报告期内，公司无控股股东，公司实际控制人及其他关 联方不存在占用公司资金的情况，也不存在以前年度发生并累计至本 报告期的非经营性资金占用及其他关联资金占用的情况；公司不存在 为实际控制人及其他关联方提供担保的情形，也未发生其他任何形式 的对外担保事项并延续至本报告期。 （以下无正文） （本页无正文，专为《独立董事关于中简科技股份有限公司第三届董 事会第五次会议相关事项的独立意见》之签字页） 独立董事： 中简科技股份有限公司 2023 年 8 月 29 日 根据《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 ...

证券代码：300777 证券简称：中简科技 公告编号：2023-028 公司董事会经审议，认为：公司 2023 年半年度报告及其摘要内 容真实、准确、完整地反映了公司 2023 年半年度的实际经营情况， 不存在任何虚假记载、误导性陈述或者重大遗漏。 具体内容详见同日披露于巨潮资讯网（http://www.cninfo.com.cn） 1 的相关公告。 中简科技股份有限公司 第三届董事会第五次会议决议公告 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。 一、董事会会议召开情况 中简科技股份有限公司（以下简称"公司"）于 2023 年 8 月 18 日向全体董事发出了关于召开第三届董事会第五次会议的通知，会议 于 2023 年 8 月 29 日下午以现场会议结合通讯方式召开。本次会议应 参加表决董事 7 人，实际参加表决董事 7 人。会议由董事长杨永岗先 生主持，公司监事及高级管理人员列席了本次董事会。本次会议的召 集、召开、表决程序符合《中华人民共和国公司法》等法律法规、规 范性文件和《公司章程》等的有关规定。 二、董事会会议审议情况 1. 审议通过了《关于公司 ...

证券代码：300777 证券简称：中简科技 公告编号：2023-029 1 一、监事会会议召开情况 中简科技股份有限公司（以下简称"公司"）于 2023 年 8 月 18 日向全体监事发出了关于召开第三届监事会第四次会议的通知，会议 于 2023 年 8 月 29 日下午以现场会议结合通讯方式召开。本次会议应 参加表决监事 3 人，实际参加表决监事 3 人。会议由监事会主席郭建 强先生主持。本次会议的召集、召开、表决程序符合《中华人民共和 国公司法》等法律法规、规范性文件和《公司章程》等的有关规定。 二、监事会会议审议情况 具体内容详见同日披露于巨潮资讯网（http://www.cninfo.com.cn） 的相关公告。 表决结果：3 票同意，0 票反对，0 票弃权。 中简科技股份有限公司 第二届监事会第二十次会议决议公告 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。 1. 审议通过了《关于公司 2023 年半年度报告的议案》 公司严格按照证监会及深交所的有关规定，并根据自身实际情况， 完成了 2023 年半年度报告的编制及审议工作。公司董事、监事、高 级管 ...

光大证券股份有限公司 关于中简科技股份有限公司2023年半年度跟踪报告 | 保荐机构名称：光大证券股份有限公司 | 被保荐公司简称：中简科技 | | --- | --- | | 保荐代表人姓名：吴燕杰 | 联系电话：18101891772 | | 保荐代表人姓名：侯传科 | 联系电话：13564522750 | 一、保荐工作概述 | 项 目 | 工作内容 | | --- | --- | | 1.公司信息披露审阅情况 | | | （1）是否及时审阅公司信息披露文件 | 是 | | （2）未及时审阅公司信息披露文件的次数 | 0 次 | | 2．督导公司建立健全并有效执行规章制度的情况 | | | （1）是否督导公司建立健全规章制度（包括但不 | | | 限于防止关联方占用公司资源的制度、募集资金 | 是 | | 管理制度、内控制度、内部审计制度、关联交易 | | | 制度） | | | （2）公司是否有效执行相关规章制度 | 是 | | 3.募集资金监督情况 | | | （1）查询公司募集资金专户次数 | 1 次 | | （2）公司募集资金项目进展是否与信息披露文件 | 是 | | 一致 | | | 4.公司治 ...

Financial Performance - The operating revenue for Q1 2023 was ¥206,616,521.34, representing a 19.58% increase compared to ¥172,781,614.96 in the same period last year[14] - The net profit attributable to shareholders was ¥148,396,075.95, a significant increase of 63.68% from ¥90,660,778.11 year-on-year[14] - The net profit after deducting non-recurring gains and losses was ¥138,063,854.83, up 58.80% from ¥86,939,946.31 in the previous year[14] - Basic earnings per share rose to ¥0.3400, a 64.89% increase from ¥0.2062 in the same quarter last year[14] - Diluted earnings per share were ¥0.3252, reflecting a 57.71% increase from ¥0.2062 year-on-year[14] - Total revenue for Q1 2023 reached 166,555,164.16, an increase from 104,080,770.46 in Q1 2022, representing a growth of approximately 60%[43] - Net profit for Q1 2023 was 148,423,965.28, compared to 90,660,778.11 in Q1 2022, indicating a year-over-year increase of about 64%[43] - The company achieved a total comprehensive income of 148,423,965.28 for Q1 2023, compared to 90,660,778.11 in Q1 2022, marking a robust performance[45] Cash Flow and Financial Stability - The net cash flow from operating activities increased by 454.22%, reaching ¥206,049,761.67, compared to a negative cash flow of -¥58,169,647.19 last year[14] - The company reported a significant improvement in cash flow due to the maturity of notes and the receipt of tax refunds during the reporting period[17] - Cash flow from operating activities generated a net amount of CNY 206,049,761.67, a significant recovery from a negative cash flow of CNY -58,169,647.19 in the previous period[28] - Cash inflow from investment activities totaled CNY 1,646,725,095.89, compared to CNY 364,967,107.06 in the prior period, indicating strong investment recovery[28] - Cash and cash equivalents at the end of Q1 2023 totaled 524,797,688.99, a decrease from 2,174,250,607.81 at the end of Q1 2022[48] - The company generated cash flow from operating activities of 173,888,166.82 in Q1 2023, a significant increase from 7,836,575.00 in Q1 2022[46] - The total liabilities decreased from CNY 630,322,719.13 to CNY 509,292,310.54, indicating improved financial stability[28] - The total liabilities decreased to 2,755,354,775.94 in Q1 2023 from 2,770,730,565.00 in Q1 2022, indicating improved financial stability[43] Assets and Equity - Total assets at the end of the reporting period were ¥4,552,428,970.74, a 0.62% increase from ¥4,524,561,367.53 at the end of the previous year[14] - Shareholders' equity attributable to the parent company increased by 3.83% to ¥4,038,565,046.72 from ¥3,889,694,924.25 at the end of the last year[14] - The total equity attributable to shareholders increased from CNY 3,889,694,924.25 to CNY 4,038,565,046.72, reflecting a positive growth trend in shareholder value[28] Expenses - Research and development expenses surged by 727%, reflecting the company's commitment to developing new products and enhancing its research team to meet diverse user needs[36] - Management expenses rose by 47%, mainly due to depreciation costs from projects that have reached the usable state but have not yet commenced normal production[36] - Research and development expenses surged to 28,126,944.22 in Q1 2023, up from 3,402,835.54 in Q1 2022, reflecting a significant investment in innovation[43] - Operating costs for Q1 2023 were 81,909,161.79, compared to 64,419,404.02 in Q1 2022, showing an increase of approximately 27%[43] Tax and Government Support - The company received government subsidies amounting to CNY 2,696,733.69, contributing positively to its financial performance[34] - The deferred income tax liabilities decreased from CNY 117,151,992.81 to CNY 109,924,046.95, suggesting a reduction in future tax obligations[28] Return on Equity - The weighted average return on equity was 3.74%, down 2.78% from 6.52% in the same period last year[14]

Financial Performance - The company reported a total revenue of approximately CNY 172.78 million in Q1 2022, CNY 142.25 million in Q2 2022, CNY 204.21 million in Q3 2022, and CNY 277.93 million in Q4 2022, showing a significant increase in Q4 compared to Q1 [30]. - The net profit attributable to shareholders for Q4 2022 was CNY 275.25 million, which is a substantial increase from CNY 90.66 million in Q1 2022 [30]. - The company's operating revenue for 2022 was ¥797,159,926.92, representing a 93.58% increase compared to ¥411,791,068.91 in 2021 [43]. - The net profit attributable to shareholders for 2022 was ¥595,505,265.66, a significant increase of 195.88% from ¥201,265,642.58 in 2021 [43]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥472,248,352.96, up 149.15% from ¥189,540,259.76 in 2021 [43]. - The company's total revenue for the year 2022 showed a year-on-year increase, indicating positive growth trends in its market segments [30]. - The company achieved a year-on-year production and sales growth of 113.68% and 98.66% respectively, indicating strong operational performance [63]. - The total comprehensive income for 2022 was ¥595,447,468.27, significantly higher than ¥201,265,642.58 in 2021, reflecting a growth of 196.5% [72]. Cash Flow and Investments - The net cash flow from operating activities in Q4 2022 was CNY 111.81 million, indicating a recovery from negative cash flow in Q1 2022 [30]. - The company reported a net cash flow from operating activities of ¥113,859,526.84, a decrease of 56.66% from ¥262,683,062.01 in 2021 [43]. - Cash flow from operating activities for 2022 was ¥113,859,526.84, down from ¥262,683,062.01 in 2021, a decrease of 56.7% [76]. - Cash inflow from investment activities significantly increased to ¥5,926,824,545.29 in 2022 compared to ¥903,300,451.83 in 2021, marking a growth of approximately 553.5% [79]. - The net cash flow from investment activities was negative at -¥2,054,947,056.85 in 2022, worsening from -¥227,105,085.77 in 2021 [79]. - Cash inflow from financing activities amounted to ¥1,987,119,982.62 in 2022, with a net cash flow of ¥1,950,245,711.86, a significant recovery from -¥43,661,049.32 in 2021 [79]. Production and Capacity Expansion - The company is expanding its production capacity with a project to increase domestic T700 grade carbon fiber production by 1,000 tons per year [23]. - The company has accelerated the construction of its third-phase projects in response to downstream market demand, with three production lines expected to be operational this year [57]. - The first production line of the third-phase project has completed trial operations, which is expected to alleviate the supply-demand imbalance for high-end carbon fiber and fabrics [63]. - The company produced 311,775.80 KG of new materials in 2022, a 113.68% increase from 145,907.63 KG in 2021 [121]. - The sales volume for 2022 was 299,110.93 KG, reflecting a 91.66% increase from 156,058.57 KG in 2021 [121]. Research and Development - The company has established a wholly-owned subsidiary, Sinofibers Carbon Fiber and Composite Materials (Jiangsu) Research Institute, during the reporting period, enhancing its R&D capabilities [23]. - The company is focusing on high-end aerospace applications, with ongoing expansion of production capacity and new product development [56]. - The company is committed to addressing key application challenges in the aerospace sector, enhancing its core competitiveness through technological advancements [56]. - Research and development expenses rose to ¥53,523,501.79 in 2022, up from ¥44,487,942.31 in 2021, indicating a 20.4% increase [68]. - The R&D investment accounted for 6.71% of operating revenue in 2022, down from 10.80% in 2021 [138]. Risk Management and Compliance - The company has faced risks related to regulatory policies and industry developments, which are addressed in their future development outlook [18]. - The company's board of directors has confirmed the accuracy and completeness of the financial report, ensuring transparency for investors [4]. - The company adheres to accounting standards, ensuring that financial statements accurately reflect its financial position, operating results, and cash flows [158]. Shareholder and Equity Information - The company plans to distribute a cash dividend of CNY 2.5 per 10 shares, based on a total of 439,574,787 shares, amounting to a total cash distribution of approximately CNY 109.89 million [5]. - The owner's equity at the end of the current period is CNY 1,344,174,695.75 [102]. - The net increase in owner's equity for the current period is CNY 159,506,866.51 [92]. - The company raised a total of 1,999,999,982.85 RMB through a private placement of shares [149].

证券代码：300777 证券简称：中简科技 公告编号：2023-019 中简科技股份有限公司 关于举行 2022 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。 中简科技股份有限公司（以下简称"公司"）定于 2023 年 5 月 8 日 15:00-17:00 在深圳证券交易所"互动易"平台举办 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"互动易"平台（http://irm.cninfo.com.cn），进入"云访谈"栏目参 与本次业绩说明会。 出席本次说明会的人员有：公司董事长杨永岗、副总经理及财务 负责人顾年华、董事会秘书李剑锋、独立董事解亘、保荐代表人侯传 科。 欢迎广大投资者积极参与本次网上说明会。 中简科技股份有限公司董事会 2023 年 4 月 26 日 ...

证券代码：300777 证券简称：中简科技 编号： 2020 第〔003〕号 中简科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|-----------------------|------------------------------------------------------| | | □ | 特定对象调研 ☑分析师会议 | | 投资者关系 | □ | 媒体采访 □业绩说明会 | | 活动类别 | □新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | | | 招商仁和人寿保险、天风证券（资管）、上海牧毅资产管理 | | | | 有限公司、国都证券、广发证券（资管）、电科投资、望正 | | 参与单位名称 | | 资产、信诚基金、前海开源基金、格律资产、上海铭度资 | | | 金、招商证券等 | 产、睿远基金、尚腾资本、中加基金、泓德基金、长城基 | | 时间 | 2020 年 3 | 月 30 日 | | 地点 | 电话会议 | | | 公司接待 | 董事长：杨永岗 | ...