青岛酷特智能股份有限公司 2023年度独立董事述职报告 各位股东及股东代表： 本人作为青岛酷特智能股份有限公司（以下简称"公司"）的独立董事，在任职期间严 格按照《公司法》《上市公司独立董事管理办法》《上市公司治理准则》等法律、法规、规范 性文件以及《青岛酷特智能股份有限公司章程》（以下简称"《公司章程》"）《独立董事工作 制度》的规定，认真、勤勉、谨慎履行职责，积极出席相关会议，对各项议案进行认真审议， 对公司重大事项发表了独立意见，充分发挥了独立董事及各专门委员会委员的作用。努力维 护公司整体利益和全体股东特别是中小股东的合法权益。根据《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》等有关要求，现将 2023 年 5 月 17 日至 2023 年 12 月 31 日本人履行独立董事职责情况报告如下： 一、基本情况 本人中国籍，无境外永久居留权，1979 年出生，毕业于南京大学，博士研究生，2009 年 -2016 年在中国海洋大学任讲师，2016 年至今在中国海洋大学任副教授，硕士生导师、博士 生导师，财务管理教研室主任。2017 年至-2023 年在青岛海力威新材料科技股份有 ...

本人作为青岛酷特智能股份有限公司（以下简称"公司"）的独立董事，在任职期间严 格按照《公司法》《上市公司独立董事管理办法》《上市公司治理准则》等法律、法规、规范 性文件以及《青岛酷特智能股份有限公司章程》（以下简称"《公司章程》"）《独立董事工作 制度》的规定，认真、勤勉、谨慎履行职责，积极出席相关会议，对各项议案进行认真审议， 对公司重大事项发表了独立意见，充分发挥了独立董事的作用。努力维护公司整体利益和全 体股东特别是中小股东的合法权益。根据《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》等有关要求，现将 2023 年 5 月 17 日至 2023 年 12 月 31 日本 人履行独立董事职责情况报告如下： 一、基本情况 本人中国籍，无境外永久居留权，1962 年出生，毕业于青岛海洋大学，研究生，1986 年 -1995 年在青岛海洋大学计算中心任副高教授，1996 年-2021 年在中国海洋大学信息科学与 工程学院信息工程中心任主任、三岗教授，2021 年 4 月至今在中国海洋大学信息科学与工 程学部任三岗教授，2017 年-2023 年在青岛蓝鲸科技有限公司任监事。自 20 ...

Financial Performance - The company's revenue for Q1 2024 was CNY 167,640,473.83, representing a 1.80% increase compared to CNY 164,676,111.73 in the same period last year[4] - Net profit attributable to shareholders reached CNY 114,271,230.06, a significant increase of 291.64% from CNY 29,177,748.42 in the previous year[4] - Basic and diluted earnings per share were both CNY 0.48, reflecting a 300.00% increase from CNY 0.12 in the same period last year[4] - Operating profit surged to ¥156,530,940.99, up 396.5% from ¥31,416,520.76 in the prior period[20] - Net profit for the current period was ¥113,330,709.50, representing a significant increase of 301.2% compared to ¥28,210,276.63 in the previous period[20] - The company’s total profit for the current period was ¥156,633,655.42, compared to ¥31,701,522.34 in the previous period, marking a growth of 392.5%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,643[10] - The top shareholder, Zhang Daili, holds 14.93% of the shares, totaling 35,827,638 shares[10] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,780,311,219.64, a 3.22% increase from CNY 1,724,802,457.06 at the end of the previous year[4] - The company's total liabilities decreased to RMB 487,393,010.95 from RMB 545,214,957.86, reflecting a reduction of approximately 10.6%[17] - The total equity attributable to the parent company increased to RMB 1,298,955,690.61 from RMB 1,184,684,460.56, representing a growth of about 9.6%[18] - The company's total current liabilities decreased to RMB 417,892,690.76 from RMB 519,584,290.26, a reduction of about 19.5%[17] Cash Flow - Net cash flow from operating activities decreased by 23.08% to CNY 32,444,041.56, down from CNY 42,181,574.81 in the previous year[4] - The company reported a net cash flow from operating activities of ¥32,444,041.56, down 23.1% from ¥42,181,574.81 in the previous period[22] - Cash and cash equivalents decreased to RMB 427,820,620.55 from RMB 621,343,849.86, a decline of approximately 30.1%[16] - Cash and cash equivalents at the end of the period totaled ¥421,270,036.23, a decrease from ¥554,901,511.28 at the end of the previous period[23] - Investment activities resulted in a net cash outflow of ¥174,430,395.02, compared to a net inflow of ¥11,811,216.47 in the previous period[22] - The company experienced a cash outflow of ¥52,328,246.79 from financing activities, compared to a smaller outflow of ¥2,786,976.08 in the previous period[23] Other Financial Metrics - The weighted average return on equity improved to 9.20%, up from 2.66% year-on-year, an increase of 6.54%[4] - The company recognized non-recurring gains of CNY 89,319,978.20 after tax, primarily due to long-term equity investment income[7] - The company's retained earnings increased to RMB 601,575,248.02 from RMB 487,304,017.96, reflecting a growth of about 23.4%[18] - The company's accounts receivable slightly increased to RMB 63,103,965.42 from RMB 62,836,777.42, showing a marginal growth of 0.4%[16] - The inventory balance remained relatively stable, decreasing slightly to RMB 111,927,937.61 from RMB 112,407,482.01, a decrease of about 0.4%[16] - The long-term equity investments rose significantly to RMB 345,224,989.54 from RMB 214,542,475.67, indicating an increase of approximately 60.9%[17] - The deferred income tax liabilities increased to RMB 39,658,450.38 from RMB 593,117.87, a substantial rise of approximately 6,596.5%[17] - The company incurred total operating costs of ¥137,486,158.94, a decrease of 0.46% from ¥138,117,368.38 in the previous period[19]

Financial Performance - The company's operating revenue for 2023 reached ¥746,932,161.34, representing a 21.18% increase compared to ¥616,381,997.20 in 2022[17]. - Net profit attributable to shareholders increased by 31.00% to ¥111,781,250.66 in 2023 from ¥85,326,956.94 in 2022[17]. - The net profit after deducting non-recurring gains and losses was ¥96,746,357.58, a significant increase of 50.73% from ¥64,184,985.04 in 2022[17]. - The basic earnings per share rose to ¥0.47, up 30.56% from ¥0.36 in the previous year[17]. - Total assets at the end of 2023 amounted to ¥1,724,802,457.06, an 8.95% increase from ¥1,583,094,940.68 at the end of 2022[17]. - The company's cash flow from operating activities increased by 43.03% to ¥173,520,409.40 in 2023 from ¥121,317,832.30 in 2022[17]. - The gross profit margin for the textile and apparel sector was 41.84%, with a year-on-year increase of 0.91%[73]. - The company achieved a revenue of 746.93 million yuan, representing a year-on-year growth of 21.18%[65]. - The net profit attributable to shareholders reached 111.78 million yuan, an increase of 31.00% compared to the previous year[66]. - The net profit excluding non-recurring gains and losses was 96.75 million yuan, reflecting a significant growth of 50.73% year-on-year[65]. Market Expansion and Strategy - The company plans to continue expanding its market presence and investing in new product development to capitalize on the recovering domestic demand[28]. - The company aims to enhance its brand image and operational quality by selecting high-quality franchisees and optimizing store management[92]. - Market expansion efforts include entering three new international markets, aiming for a 15% increase in market share by the end of 2024[125]. - The company is exploring potential acquisitions to enhance its product portfolio, with a budget of $100 million earmarked for strategic acquisitions[125]. - The company plans to enhance its digital marketing strategy, aiming for a 25% increase in online sales by the end of 2023[125]. - The company is considering strategic acquisitions to enhance its market position, targeting firms with complementary technologies[126]. - The company plans to expand into new clothing categories to mitigate risks associated with market demand fluctuations[51]. Research and Development - Research and development investment totaled 43.07 million yuan, marking a 7.12% increase from the previous year, supporting the sustainable development of the C2M platform[69]. - The company is investing heavily in R&D, with an allocation of $50 million for the development of new technologies and products in 2023[125]. - The company is investing heavily in R&D, allocating 10% of its revenue, approximately 150 million RMB, towards new technology development[128]. - Research and development expenses increased by 30%, totaling 200 million RMB, to support innovation in AI technology[190]. Corporate Governance - The company has maintained a strong governance structure, with independent directors making up over 33% of the board[131]. - The board of directors held 5 meetings during the reporting period, ensuring compliance with governance standards[131]. - The supervisory board held 5 meetings during the reporting period, complying with relevant laws and regulations[132]. - The company emphasizes transparency in its remuneration practices, with all compensation plans subject to board and shareholder approval[156]. - The company is committed to maintaining the interests of shareholders and adhering to corporate governance standards[161]. Sustainability Initiatives - The company has invested over 7 million RMB in a photovoltaic power generation project, achieving an annual output of 1.8 million KWh[183]. - The company has been recognized as a "2023 Green Factory" by the Qingdao Municipal Bureau of Industry and Information Technology[184]. - The company aims to promote sustainable development by increasing the use of eco-friendly materials in its clothing production[183]. - The company adheres to the national goals of carbon peak by 2030 and carbon neutrality by 2060, focusing on building an environmentally friendly enterprise[182]. Shareholder Engagement - The company conducted multiple investor communication activities, including online and on-site meetings with various securities firms in March and May 2023[124]. - The annual shareholders meeting had a participation rate of 37.24% on May 17, 2023[143]. - The first extraordinary shareholders meeting in 2023 had a participation rate of 30.19% on December 13, 2023[143]. - The company has committed to implementing stock price stabilization measures if the closing price falls below the audited net asset value per share for 20 consecutive trading days within three years post-IPO[191]. Operational Efficiency - The company has implemented a digital governance system to optimize processes and improve production efficiency, thereby reducing labor costs[53]. - The company has established a comprehensive supply chain service for B-end clients, covering design, materials, fitting, ordering, production, and logistics[46]. - The company has implemented a consignment model with suppliers to improve procurement efficiency and reduce inventory costs[47]. - The company aims to enhance its supply chain efficiency, aiming for a 10% reduction in operational costs[126]. Financial Management - The company reported a net decrease in cash and cash equivalents of 110,766,633.74, a decline of 73.71% compared to the previous year[94]. - The total amount of financial assets at the end of the period was ¥139,487,500, with a significant portion being trading financial assets[100]. - The company has committed to invest a total of 31,560.87 million CNY in various projects, achieving a progress rate of 77.03%[115]. - The company reported no changes in the use of raised funds, with all funds being managed in a dedicated account[116]. Employee Management - The total number of employees at the end of the reporting period was 1,866, with 1,624 in the parent company and 242 in major subsidiaries[165]. - The company has implemented a comprehensive salary management framework, linking compensation to performance and job function[167]. - The employee training program combines online and offline methods to enhance skills and knowledge[168].

青岛酷特智能股份有限公司 会计师事务所选聘制度 二零二四年四月 - 1 - 第一章 总 则 第一条 为规范青岛酷特智能股份有限公司（以下简称"公司"）选聘（含改 聘，下同）会计师事务所的行为，提升审计质量，切实维护股东权益，根据《中 华人民共和国公司法》《中华人民共和国会计法》《国有企业、上市公司选聘会 计师事务所管理办法》《青岛酷特智能股份有限公司章程》（以下简称"《公司 章程》"）等有关规定，结合公司具体情况，特制定本制度。 第二条 本制度所称选聘会计师事务所，是指公司根据相关法律法规要求， 聘任会计师事务所对财务会计报告、内部控制等发表审计意见、出具审计报告的 行为。聘任其他专项审计业务的会计师事务所，视重要性程度可参照本制度执行。 第二章 会计师事务所选聘条件 第三条 公司选聘的会计师事务所应当具备下列条件： 第四条 审计委员会负责会计师事务所的选聘工作，公司财务部为选聘工作 的具体办事机构。 审计委员会在选聘会计师事务所时承担如下职责： - 2 - （一）按照董事会的授权制定选聘会计师事务所的政策、流程及相关内部控 制制度； （一）具有独立的法人资格，具备国家行业主管部门和中国证监会规定的开 展证券 ...

证券代码：300840 证券简称：酷特智能 公告编号：2024-019 青岛酷特智能股份有限公司 关于计提资产减值损失、信用减值损失的公告 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、误导性陈述或者重大遗漏。 根据《深圳证券交易所创业板股票上市规则》《企业会计准则第 8 号—资产减值》及公司会计政策等相关规定的要求，为了更加真实、 准确的反映公司的资产与财务状况，公司对 2023 年年度各类应收款 项、存货、固定资产、无形资产等资产进行了全面清查，对可能发生 减值的资产计提相应资产减值损失和信用减值损失。 一、本次计提资产减值损失和信用减值损失情况概述 2023 年年度 计 提 资 产 减 值 损 失 和 信 用 减 值 损 失 共 计 19,052,845.95 元，占 2023 年度归属于上市公司股东的净利润的 17.04%。具体情况如下： | 信用减值损失 | | | 单位：元 | | --- | --- | --- | --- | | 项 | 目 | 2023 年度 | | | 应收账款坏账损失 | | | -1,313,602.65 | | 其他应收款坏账损失 | | | ...

证券代码：300840 证券简称：酷特智能 公告编号：2024-018 青岛酷特智能股份有限公司 关于召开 2023 年年度股东大会的通知 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、误导性陈述或者重大遗漏。 青岛酷特智能股份有限公司（以下简称"公司"）于 2024 年 4 月 24 日召开的第四届董事会第七次会议审议通过了《关于召开 2023 年年度股东大会的议案》，决定于 2024 年 5 月 17 日召开公司 2023 年年度股东大会。现将具体事项通知如下： 一、召开会议基本情况 1、股东大会届次：2023年年度股东大会 2、股东大会的召集人：公司第四届董事会 经公司第四届董事会第七次会议审议通过，决定召开公司2023 年年度股东大会。 3、会议召开的合法、合规性：本次股东大会会议的召集、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。 4、会议召开的日期、时间： （1）现场会议时间：2024年5月17日（星期五）14:30 （2）网络投票时间：2024年5月17日 其中，通过深圳证券交易所（以下简称"深交所"）交易系统进 行网络投票的具体时间为20 ...

青岛酷特智能股份有限公司 本人作为青岛酷特智能股份有限公司（以下简称"公司"）的独立董事， 在任职期间 严格按照《公司法》《上市公司独立董事管理办法》《上市公司治理准则》等法律、法规、规 范性文件以及《青岛酷特智能股份有限公司章程》（以下简称"《公司章程》"）《独立董事工 作制度》的规定，认真、勤勉、谨慎履行职责，积极出席相关会议，对各项议案进行认真审 议，对公司重大事项发表了独立意见，充分发挥了独立董事的作用。努力维护公司整体利益 和全体股东特别是中小股东的合法权益。根据《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》等有关要求，现将 2023 年 5 月 17 日至 2023 年 12 月 31 日本人履行独立董事职责情况报告如下： 一、基本情况 本人中国籍，无境外永久居留权，1955 年出生，毕业于吉林大学，博士研究生，1978 年 -1987 年东北师范大学任讲师，1988 年-2005 年在青岛大学任副教授、教授，2006 年-2015 年在青岛农业大学任教授。自 2023 年 5 月起担任公司独立董事。 作为公司的独立董事，本人对独立性情况进行了认真自查，在担任公司独立董 ...

关于青岛酷特智能股份有限公司 2023 年度募集资金存放与使用情况的核查意见 根据《证券发行上市保荐业务管理办法》《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》 等相关规定，中德证券有限责任公司（以下简称"中德证券"、"保荐机构"）作为 青岛酷特智能股份有限公司（以下简称"酷特智能"或"公司"）的持续督导保荐机 构，对公司 2023 年度募集资金存放与使用情况进行了核查。具体情况如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到位时间 经中国证券监督管理委员会证监许可〔2020〕974 号文核准，公司首次公开 发行的人民币普通股（A 股）股票已于 2020 年 7 月 8 日在深圳证券交易所创业 板上市交易。公司首次向社会公开发行的股票 6,000 万股，每股面值 1.00 元，发 行价格为 5.94 元/股，募集资金总额为人民币 356,400,000 元，扣除与发行相关费 用 40,791,320.74 元（含税）后，实际募集资金净额为人民币 315,608, ...

和信专字(2024) 第 000120 号 | 自 求 | 页 An | | --- | --- | | 一、关于青岛酷特智能股份有限公司非经营性资金占用 | 1-2 | | 及其他关联方资金往来情况的专项说明 | | | 二、青岛酷特智能股份有限公司 2023年度非经营性资金 | 3 | | 占用及其他关联方资金往来情况汇总表 | | 和信会计师事务所（特殊普通合伙） 二〇二四年四月二十四日 a C 0 0 关于青岛酷特智能股份有限公司非经营性资金占用 及其他关联方资金往来情况的专项说明 0 y 0 0 D 关于青岛酷特智能股份有限公司控股股东及其他关联方占用资金情况的专项说明 关于青岛酷特智能股份有限公司非经营性资金占用 及其他关联方资金往来情况的专项说明 和信专字(2024) 第 000120 号 第1页共 3 页 报告正文 C 关于青岛酷特智能股份有限公司控股股东及其他关联方占用资金情况的专项说明 青岛酷特智能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审计准则审计了青岛酷特智能股份有限 公司（以下简称"酷特智能"）2023年度的财务报表,包括 2023 年 12 月 31 日的 合并及母 ...