证券代码：300840 证券简称：酷特智能 公告编号：2024-014 青岛酷特智能股份有限公司 关于续聘 2024 年度审计机构的公告 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。 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及第四届监事会第五次会议中审议 通过了《关于续聘和信会计师事务所（特殊普通合伙）为公司 2024 年 度审计机构的议案》，同意公司续聘和信会计师事务所（特殊普通合伙） 为公司 2024 年度审计机构，承担公司 2024 年度审计工作。现将相关 事项公告如下： 一、本次拟续聘审计机构事项的情况说明 经综合考虑公司未来业务发展情况和整体审计效率需求以及审计 工作延续性，公司续聘和信会计师事务所（特殊普通合伙）为公司 2024 年度审计机构，承担公司 2024 年度审计工作，聘期一年。公司董事会 提请股东大会授权公司经营管理层根据年度审计要求和审计范围与事 务所协商确定相关审计费用。该事项尚需提交公司股东大会审议。 二、拟续聘会计师事务所的基本信息 （一）机构信息 1.基本信息 ...

青岛酷特智能股份有限公司 公司章程 1 | 第一节财务会计制度 44 | | --- | | 第二节内部审计 48 | | 第三节 会计师事务所的聘任 48 | | 第九章 通知和公告 49 | | 第一节 通知 49 | | 第二节 公告 50 | | 第十章 合并、分立、增资、减资、解散和清算 50 | | 第一节 合并、分立、增资和减资 50 | | 第二节 解散和清算 51 | | 第十一章 修改章程 53 | | 第十二章 附则 53 | 第一章 总则 第一条 为维护青岛酷特智能股份有限公司（以下简称"公司"）、股东和 债权人的合法权益，规范公司的组织和行为，根据《中华人民共和国公司法》 （以下简称"《公司法》"）、《中华人民共和国证券法》（以下简称"《证 券法》"）和中国证券监督管理委员会（以下简称"中国证监会"）颁布的 《上市公司章程指引》及其他有关规定，制订本章程。 第二条 公司系依照《公司法》和其他有关规定成立的股份有限公司。公司 是由张蕴蓝和张琰二人发起设立的股份有限公司。公司在青岛市工商局登记注 册，并取得营业执照。公司的统一社会信用代码为 91370200667889653Y。 第三条 ...

中德证券有限责任公司关于青岛酷特智能股份有限公司 2023年度内部控制自我评价报告的核查意见 中德证券有限责任公司（以下简称"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"）首次公开发行股票并在创业板上市的保荐机构， 根据《证券发行上市保荐业务管理办法》《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》等法律、 法规和规范性文件的要求，对《青岛酷特智能股份有限公司2023年度内部控制自 我评价报告》进行了核查，核查情况如下： 一、保荐机构进行的核查工作 （二）公司的内部控制结构 公司2023年12月31日内部控制制度设置情况如下： 1、对诚信和道德价值观念的沟通与落实 诚信和道德价值观念是控制环境的重要组成部分，影响到公司重要业务流程的 设计和运行。公司一贯重视这方面氛围的营造和保持，建立了《员工手册》，并通 1 过严厉的处罚制度和高层管理人员的身体力行将这些多渠道、全方位地得到有效地 落实。 2、对胜任能力的重视 保荐机构通过了解公司内部控制环境、审阅公司内控相关制度、复核内控流程， 并结合与企业相关人员的沟通情况，对内部 ...

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 董事会审计委员会对会计师事务所 2023 年度履职情况评估及履行 监督职责情况的报告 根据《公司法》《证券法》《上市公司治理准则》《国有企业、上市公司选聘 会计师事务所管理办法》《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》和青岛酷特智能股份有限公司（以下简称"公司"） 的《公司章程》等规定和要求，董事会审计委员会本着勤勉尽责的原则，恪尽 职守，认真履职。现将会计师事务所 2023 年度履职情况及审计委员会履行监督 职责情况汇报如下： 一、会计师事务所基本情况 1、基本信息 （1）会计师事务所名称：和信会计师事务所（特殊普通合伙）（以下简称 和信会计师事务所）； （2）成立日期：1987 年 12 月成立（转制特殊普通合伙时间为 2013 年 4 月 23 日）； （3）组织形式：特殊普通合伙； （4）注册地址：济南市文化东路 59 号盐业大厦七楼； （5）首席合伙人：王晖； （6）和信会计师事务所上年度末合伙人数量为 41 位，上年度末注册会计 师人数为 241 人，其中签署过证券服务业务审计报告的注册会计师人数为 141 人。 （7）和信会计师事务所 ...

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 ...

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]

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, ...

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 | | | ...

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，1983 年出生，毕业于中国海洋大学，博士研究生， 2011 年-2017 年在中国海洋大学管理学院担任讲师，2018 年-2022 年在中国海洋大学管理 学院担任副教授，2022 年在中国海洋大学管理学院担任副教授、管理会计与电算化教研 ...