Investment Rating - The report maintains a "Recommended" rating for the company, indicating a positive outlook based on expected capacity release and strong customer demand [1][4]. Core Insights - The company reported a revenue of 560 million yuan for 2023, a year-on-year decrease of 29.9%, and a net profit of 290 million yuan, down 51.4% year-on-year. The performance aligns with market expectations, primarily affected by a phase adjustment in customer demand [1][11]. - The company has experienced a continuous decline in revenue and net profit over four consecutive quarters from Q2 2023 to Q1 2024, attributed to adjustments in customer demand and production plans [1][11]. - Significant increases in R&D investment were noted, with R&D expenses rising by 116.1% year-on-year to 621 million yuan in 2023, aimed at meeting new application needs and optimizing technology [1][11]. - The gross margin decreased by 7.9 percentage points to 67.7%, while the net margin fell by 23.0 percentage points to 51.8% in 2023 [1][11]. Financial Performance Summary - For 2023, the company achieved a revenue of 559 million yuan, with a projected revenue growth rate of 22.1% for 2024, and net profit is expected to grow by 22.7% to 355 million yuan [3][12]. - The company’s cash flow from operating activities saw a significant increase of 637.3% year-on-year, amounting to 840 million yuan in 2023 [1][11]. - The company has a large contract progress of 39% for a major contract worth 2.169 billion yuan, with production and delivery affected by customer demand changes in the second half of 2023 [1][11]. Product Performance - In 2023, the carbon fiber segment generated revenue of 460 million yuan, down 26.0% year-on-year, with a production volume of 244.93 tons, a decrease of 21.4% [1][11]. - The carbon fiber fabric segment reported revenue of 100 million yuan, down 39.0% year-on-year, with a gross margin of 69.7% [1][11]. Future Projections - The company is expected to see net profits of 355 million yuan, 428 million yuan, and 513 million yuan for the years 2024, 2025, and 2026, respectively, with corresponding price-to-earnings ratios of 30x, 25x, and 21x [1][12].

证券代码：300777 证券简称：中简科技 公告编号：2024-021 中简科技股份有限公司 2023 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 12 月 31 日，公司募集资金余额为 580,347,973.60 元。其中，银行存款余额 1,0347,973.60 元，结构性存 款余 额为 570,000,000.00 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 12 月 31 日的募集资金年度存放与使 用情况的专项报告，具体如下： 一、募集资金基本情况 1. 募集资金金额及到账情况 经中国证券监督管理委员会《关于中简科技股份有限公司向特定 对 ...

Financial Performance - Revenue for Q1 2024 was CNY 146,770,837.87, a decrease of 28.96% compared to CNY 206,616,521.34 in the same period last year[15] - Net profit attributable to shareholders decreased by 60.08% to CNY 59,245,791.77 from CNY 148,396,075.95 year-on-year[15] - Basic earnings per share fell by 61.76% to CNY 0.13 from CNY 0.34 in the previous year[15] - Net profit for the current period was ¥59,245,922.37, down 60% from ¥148,423,965.28 in the previous period[46] - Earnings per share (EPS) for the current period was ¥0.13, compared to ¥0.34 in the previous period, reflecting a decline of approximately 61.8%[46] Cash Flow - Net cash flow from operating activities dropped by 98.71%, amounting to CNY 2,662,384.37 compared to CNY 206,049,761.67 in the previous year[15] - Cash flow from operating activities generated a net amount of ¥2,662,384.37, significantly lower than ¥206,049,761.67 in the previous period[49] - Cash inflow from investment activities totaled ¥1,071,073,408.29, down from ¥1,646,725,095.89 in the previous period, indicating a decrease of about 34.9%[49] - Cash outflow for investment activities was ¥849,403,236.80, compared to ¥1,577,744,619.23 in the previous period, a reduction of approximately 46%[49] - The net increase in cash and cash equivalents for the period was $224,332,555.86, compared to $275,030,238.33 in the previous period[50] - The beginning balance of cash and cash equivalents was $651,904,214.10, up from $249,767,450.66 in the previous period[50] - The ending balance of cash and cash equivalents reached $876,236,769.96, compared to $524,797,688.99 in the previous period[50] Assets and Liabilities - Total assets increased by 0.80% to CNY 4,442,125,193.62 from CNY 4,406,704,704.63 at the end of the previous year[15] - Current liabilities decreased to ¥140,975,560.94 from ¥163,508,702.72, a reduction of about 13.8%[25] - Non-current liabilities slightly decreased to ¥157,818,073.73 from ¥159,731,755.29, a decline of approximately 1.2%[25] - Total liabilities decreased to ¥298,793,634.67 from ¥323,240,458.01, representing a decrease of about 7.5%[25] - The company’s total liabilities and equity increased to ¥4,143,331,558.95 from ¥4,083,464,246.62, reflecting a growth of about 1.5%[49] Inventory and Expenses - Inventory increased by 255.17% compared to the same period last year, attributed to different product categories and production ramp-up phases[18] - R&D expenses decreased by 10.13% due to slight adjustments in ongoing projects[9] - Management expenses decreased by 19.79% due to the third-phase project reaching operational status[18] - Total operating costs increased to ¥87,464,715.75, up from ¥81,909,161.79, representing an increase of approximately 6.4%[49] Other Financial Metrics - The weighted average return on equity was 1.44%, down from 3.74% year-on-year[15] - The company reported an investment income and fair value change of ¥6,910,394.59, contributing positively to financial performance[35] - The company recorded a government subsidy of ¥0.00, indicating no new government support during the reporting period[35] - The retained earnings increased to ¥1,394,551,692.27 from ¥1,335,305,900.50, reflecting a growth of approximately 4.4%[25] - The company reported a financial income of ¥3,787,592.00, compared to ¥1,451,658.01 in the previous period, showing an increase of approximately 161.5%[49]

中简科技股份有限公司 2023 年度监事会工作报告 2023 年度，中简科技股份有限公司（以下简称"公司"）监事会 严格按照《公司法》《证券法》《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》以及《公司章程》《监事会议事规则》等相关法律、法规 的规定，依法履行职责，对公司的生产经营活动、财务状况、重大决 策、董事及高级管理人员履行职责情况等方面进行了有效监督，切实 维护公司和股东的权益。现将 2023 年度监事会工作情况报告如下： 一、监事会会议召开情况 报告期内，公司监事会合计召开 5 次会议，各监事均亲自出席会 议，无监事缺席情况，全体监事对提交至监事会审议的议案未提出异 议。公司历次监事会的召开、决策程序符合《公司法》《公司章程》等 相关法律、法规的有关规定，会议具体情况如下： | 会议届次 | | 会议时间 | | 会议议案 | | | --- | --- | --- | --- | --- | --- | | | | | | 1、审议《关于公司使用部分闲置自有资金及募集资金进 | | | 第三届监事会 | 2023 | 年 | 月 3 ...

中简科技股份有限公司 审计报告 大华审字[2024]0011007411 号 大华会计师事务所(特殊普通合伙) Da Hua Certified Public Accountants (Special General Partnership ) 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn） 中简科技股份有限公司 审计报告及财务报表 (2023年1月1日至 2023年12月 31 日止) | E | 录 | 页 次 | | --- | --- | --- | | 审计报告 | | 1-5 | | 已审财务报表 | | | | 合并资产负债表 | | 1-2 | | 合并利润表 , p | | 3 | | 合并现金流量表 | | 4 | | 合并股东权益变动表 | | 5-6 | | 母公司资产负债表 | | 7-8 | | 母公司利润表 | | 9 | | 母公司现金流量表 | | 10 | | 母公司股东权益变动表 | | 11-12 | | 财务报表附注 | | 1-82 | 一、审计意见 我们审计了中简科技股份有限公司(以下简称中简科技)财务报 表 ...

中简科技股份有限公司 业 - - - - - - - - - - - - 此码用于证明该审计报告是否由具有执业许可的会计师事务所 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn）" 进行 中简科技股份有限公司 控股股东及其他关联方资金占用情况的 专项说明 = 大华核字[2024]0011002396 号 大华会计师事务所(特殊普通合伙) Da Hua Certified Public Accountants (Special General Partnership) 控 股 股 东 及 其 他 关 联 方 资 金 占 用 情 况 的 专 项 说 明 控股股东及其他关联方资金占用情况的专项说明 (截止 2023 年 12 月 31 日) 日 录 页 次 I 1-2 控股股东及其他关联方资金占用情况的专项 说明 中简科技股份有限公司 2023 年度非经营性资 r 1 金占用及其他关联资金往来情况汇总表 大华核字[2024]0011002396 号 中简科技股份有限公司全体股东: 我们接受委托,依据《中国注册会计师执业准则》审计了中简科 技股份有限公司(以下简称 ...

证券代码：300777 证券简称：中简科技 公告编号：2024-019 中简科技股份有限公司 关于召开 2023 年年度股东大会的通知 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。 经中简科技股份有限公司（以下简称"公司"）第三届董事会第 十二次会议审议，公司决定于 2024 年 5 月 20 日下午 2:00 召开 2023 年年度股东大会（以下简称"本次股东大会"），现将本次股东大会的 有关事项通知如下： 一、会议召开的基本情况 1.股东大会届次：2023 年年度股东大会 2.股东大会的召集人：公司董事会 3.会议召开的合法、合规性：本次股东大会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》等规定。 4.会议召开的日期、时间： （1）现场会议召开时间：2024 年 5 月 20 日下午 2:00。 （2）网络投票时间：通过深圳证券交易所交易系统进行网络投 票的时间为：2024 年 5 月 20 日上午 9:15-9：25，9:30-11:30，下午 13:00-15:00；通过深圳证券交易所互联网投票系统投票的具体时间为： 202 ...

Financial Performance - The company's net profit decreased due to the impact of tax deductions in 2022 and a significant increase in expenses, with a net profit drop of 8,826.15 million yuan in 2023[7]. - The company's operating revenue for 2023 was approximately ¥558.82 million, a decrease of 29.90% compared to ¥797.16 million in 2022[57]. - The net profit attributable to shareholders for 2023 was approximately ¥289.17 million, down 51.44% from ¥595.51 million in the previous year[57]. - The net profit after deducting non-recurring gains and losses for 2023 was approximately ¥248.97 million, a decrease of 47.28% from ¥472.25 million in 2022[57]. - The weighted average return on net assets for 2023 was 7.28%, down from 19.15% in 2022, indicating a significant decline in profitability[57]. - The company reported a total operating income of 206.62 million yuan in Q1 2023, with a net profit attributable to shareholders of 148.40 million yuan[39]. Research and Development - Research and development investment increased by 6,213.39 million yuan, representing a growth of 116.09% compared to 2022, contributing to technology optimization and new product development[7]. - The new generation carbon fiber product ZT9H generated revenue of 149.82 million yuan in 2023, marking a significant advancement in high-performance carbon fiber technology[8]. - The company aims to maintain its leading position in high-performance carbon fiber through continuous R&D investment and technological breakthroughs[67]. - New product development is underway, with an investment of $10 million allocated for R&D in advanced carbon fiber technologies[89]. - The company has established a new research institute for carbon fiber and composite materials, which has been completed[116]. Market Strategy and Expansion - The company anticipates increased demand in its target market due to the rich application scenarios of its products, especially in light of international market restrictions on high-end carbon fiber[9]. - The company plans to focus on long-term competitiveness by enhancing market expansion and industrial layout, particularly in the civil aviation sector[67]. - The company is focusing on expanding its market presence, particularly in the Asia-Pacific region, aiming for a 15% market share by 2025[89]. - The company plans to pursue strategic acquisitions to enhance its product offerings and market reach, targeting a 25% increase in overall capacity by 2024[89]. - The company has set a performance guidance of 10% revenue growth for the next fiscal year, driven by new product launches and market expansion[89]. Financial Management and Dividend Policy - The profit distribution plan approved by the board includes a cash dividend of 1.19 yuan per 10 shares, based on a total of 439,707,537 shares[12]. - The company plans to distribute cash dividends of at least 20% of the distributable profits for the year, with a minimum of 80% for mature stages without major capital expenditures[191]. - The company achieved a net profit attributable to shareholders of ¥595,505,265.66 for the year 2022, with a distributable profit of ¥535,960,518.83 after allocating 10% to statutory surplus reserves[108]. - The company plans to distribute a cash dividend of ¥2.5 per 10 shares, totaling ¥109,893,696.75 (including tax) to all shareholders[108]. - The cash dividend represents 20.04% of the total profit distribution amount, with a total distributable profit of ¥261,165,241.42[110]. Operational Efficiency and Management - The company will optimize internal management and processes to improve operational efficiency and promote high-quality development[67]. - The company has implemented a performance evaluation system for employees, ensuring comprehensive tracking and assessment from recruitment to ongoing development[168]. - The company has established internal regulations for hazardous waste management, solid waste management, and wastewater management to comply with environmental laws[165]. - The company has implemented a comprehensive procurement system to ensure compliance with anti-bribery and anti-fraud laws, protecting supplier rights[143]. - The company has capitalized borrowing costs directly attributable to qualifying assets, which are expected to enhance asset value[105]. Environmental Responsibility - The company emphasizes environmental protection and sustainable development, integrating green practices throughout its production processes[169]. - The company reported emissions of 9.4 mg/m³ for sulfur dioxide and 0.95 mg/m³ for volatile organic compounds, both of which are within regulatory limits[122]. - The company has implemented an emergency response plan for environmental incidents, which has been re-evaluated and filed with the local environmental authority[123]. - The company reported an environmental protection tax payment of ¥365,893.82 during the reporting period[166]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[167]. Corporate Governance - The company held an annual shareholders' meeting during the reporting period, ensuring compliance with legal regulations and protecting minority shareholders' rights[75]. - The company has no controlling shareholder, with the actual controller being an individual, maintaining complete independence in operations, personnel, assets, and finances[77]. - The company actively manages insider information in accordance with regulatory requirements, ensuring no insider trading occurs[81]. - There are no significant defects in financial and non-financial reporting internal controls, with zero major defects identified[135]. - The company has a standard unqualified opinion in the internal control verification report[135].

中简科技股份有限公司 2023 年度独立董事述职报告（解亘） 2023 年度，本人作为中简科技股份有限公司（以下简称"公司"） 第三届董事会独立董事，在任职期间严格按照《公司法》《证券法》 《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》等相关法律、法规、规范 性文件及《公司章程》、《独立董事工作制度》的有关规定，认真履行 职责，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 小股东的利益，勤勉尽责。现将本人 2023 年度履职情况报告如下： 一、 独立董事的基本情况 解亘先生，1967 年生，中国国籍，无境外永久居留权，毕业于日 本京都大学，博士，现为南京大学法学院教授，博士研究生导师。2001 年 8 月至今，在南京大学法学院任教，2016 年 12 月至今在华东政法 大学任兼职教授，2017 年 5 月至 2024 年 1 月 8 日，任公司独立董事。 解亘教授长期从事民法、知识产权的研究及教学，在该领域拥有 丰富经验，还担任南京海鲸药业股份有限公司独立董事，江苏省农垦 农业发展股份有限公司独立董事，江苏太平洋石英股份有限公司独立 董事，南 ...

大华核字[2024]0011002397 号 大华会计师事务所(特殊普通合伙) Da Hua Certified Public Accountants (Special General Partnership) 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn）" 中简科技股份有限公司 中简科技股份有限公司 内部控制鉴证报告 内部控制鉴证报告 (截止 2023年 12月 31 日) | | 目 求 | 页 次 | | --- | --- | --- | | Í | 内部控制鉴证报告 | 1-2 | | l ---- | 中简科技股份有限公司内部控制评价报告 | 1-8 | 大华会计师事务所(特殊普通: 北京市海淀区西四环中路 16 号院 7 号楼 12 层 [10 电话: 86 (10) 5835 0011 传真: 86 (10) 5835 0006 www.dahua-cna.com 内 部 控 制 鉴 证 报 告 大华核字[2024]0011002397 号 中简科技股份有限公司全体股东: 我们接受委托,鉴证了后附的中简科技股份有限公司(以下简称 中简科 ...