证券代码：300840 证券简称：酷特智能 青岛酷特智能股份有限公司投资者关系活动记录表 编号：2023-007 √特定对象调研 □分析师会议 投资者关系活动 □媒体采访 □业绩说明会 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） 广发证券、华创证券、上银基金、东证融汇、睿阳投资 参与单位名称及 人员姓名 2023年11月14日 时间 公司 地点 董事会秘书、财务总监吕显洲先生 上市公司接待人 证券事务代表周佩佩女士 员姓名 投资者关系活动 投资者提出的问题及公司回复情况 本次投资者关系活动以线下方式进行，董事会秘书吕显洲先生介 主要内容介绍 ...

编号：2023-006 投资者关系活动 类别 □特定对象调研 □分析师会议 □媒体采访 √业绩说明会 □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） 参与单位名称及 人员姓名 投资者网上提问 时间 2023 年 11 月 8 日 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 员姓名 董事会秘书、财务总监吕显洲先生 证券事务代表周佩佩女士 投资者关系活动 主要内容介绍 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： 1、我是贵公司股东，非常看好酷特智能公司，有很大的发展前途， 贵公司与华为的合作都有哪些？非常期待您的回答 尊敬的投资者您好，感谢您的关注。公司目前已完成华为云和华 为严选的入驻工作，与华为云共同打造 C2M 产业互联网平台解决方案， 在华为严选提供含软件在内的个性化制造和柔性化智能制造解决方 案。公司正在持续推进相关业务的工作，未来发展存在一定的不确定 性，请注意投资风险。 2、请问公司与华为合作的具体方式是什么，谢谢 尊敬的投资者您好，感谢您的关注。 ...

证券代码：300840 证券简称：酷特智能 青岛酷特智能股份有限公司投资者关系活动记录表 编号：2023-005 √特定对象调研 □分析师会议 投资者关系活动 □媒体采访 □业绩说明会 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） 2023年11月2日武汉金瑞麟资产管理有限公司 参与单位名称及 人员姓名 2023年11月2日 时间 公司 地点 董事会秘书、财务总监吕显洲先生 上市公司接待人 证券事务代表周佩佩女士 员姓名 投资者关系活动 2023年11月2日场次 主要内容介绍 本次投资者关系活动以线下方式进行，董事会秘书吕显洲先生介 ...

证券代码：300840 证券简称：酷特智能 公告编号：2023-034 青岛酷特智能股份有限公司 关于参加青岛辖区上市公司 2023 年度投资者 网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，青岛酷特智能股份有限公司 （以下简 称“公司”）将参加由青岛证监局、中证中小投资者服务中 心有限责任公司指导，青岛市上市公司协会与深圳市全景网络有限公 司联合举办的“2023 年度青岛辖区上市公司投资者集体接待日活动”， 现将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录“全景路演” 网站（https://rs.p5w.net），或关注微信公众号：全景财经，或下载 全景路演APP,参与本次互动交流，活动时间为2023 年11 月8 日（周 三）15:00-17:00。届时公司高管将以在线交流形式就公司治理、发展 ...

Financial Performance - The company's revenue for Q3 2023 reached ¥181,871,933.97, representing a 23.48% increase compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥24,191,714.77, a significant increase of 60.95% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥18,590,202.55, up 57.97% from the previous year[5] - The basic earnings per share for Q3 2023 was ¥0.1008, reflecting a 61.02% increase compared to the same quarter last year[5] - Total operating revenue for Q3 2023 reached ¥551,880,070.87, an increase of 22% compared to ¥452,164,942.50 in Q3 2022[20] - Net profit for Q3 2023 was ¥90,963,982.66, compared to ¥60,692,758.73 in Q3 2022, representing a growth of 50%[21] - The total comprehensive income for the period reached ¥90,963,982.66, compared to ¥60,692,758.73 in the previous period, representing an increase of approximately 49.6%[22] - Basic and diluted earnings per share increased to ¥0.3930 from ¥0.2535, reflecting a growth of 55.1%[22] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥1,654,222,821.23, which is a 4.49% increase from the end of the previous year[5] - The company's total assets as of Q3 2023 amounted to ¥1,654,222,821.23, an increase from ¥1,583,094,940.68 at the end of Q3 2022[19] - Total liabilities decreased to ¥491,022,723.71 in Q3 2023 from ¥502,218,825.81 in Q3 2022, showing a reduction of approximately 2%[19] - The company's cash and cash equivalents increased to ¥180,319,704.11 from ¥139,487,525.41 year-over-year, marking a growth of 29%[19] - The company reported a cash and cash equivalents balance of ¥377,838,186.39 at the end of the period, down from ¥504,154,631.80 at the beginning of the period[26] Cash Flow - The net cash flow from operating activities for the year-to-date period reached ¥105,807,175.41, a 56.73% increase year-on-year[9] - Cash flow from operating activities generated a net amount of ¥105,807,175.41, up from ¥67,508,829.50, indicating a rise of 56.6%[25] - Total cash inflow from operating activities was ¥609,385,964.28, compared to ¥531,438,397.88 in the previous period, marking an increase of 14.6%[25] - Cash outflow from investing activities resulted in a net cash flow of -¥216,054,087.45, a significant decrease from the previous period's positive cash flow of ¥23,078,292.92[25] - Cash flow from financing activities resulted in a net outflow of -¥16,345,961.51, compared to a net inflow of ¥123,089,725.54 in the previous period[25] Shareholder Information - The company reported a total of 13,429 common shareholders at the end of the reporting period[11] - The total number of restricted shares held by major shareholders decreased from 85,686,487 to 62,914,865 during the reporting period, with a total of 22,771,622 shares released from restrictions[15] - Major shareholder Zhang Daili holds 14.93% of the shares, totaling 35,827,638 shares, with 26,870,728 shares currently under restriction[12] - Zhang Yunlan, another major shareholder, holds 10.23% of the shares, totaling 24,542,832 shares, with 18,407,124 shares under restriction[12] - The company has a significant concentration of ownership, with the top three shareholders (Zhang Daili, Zhang Yunlan, and Zhang Yan) collectively holding 34.96% of the shares[12] Operational Insights - The increase in net profit and revenue is primarily attributed to growth in income and improved gross margins[9] - Research and development expenses for Q3 2023 were ¥31,658,600.97, compared to ¥29,207,825.97 in Q3 2022, reflecting an increase of 8%[21] - The company's inventory decreased to ¥121,482,158.48 from ¥138,975,274.99 year-over-year, a decline of 13%[19] Future Outlook - The company has not disclosed any new product developments or technological advancements during the quarter[16] - There are no significant market expansion or acquisition strategies mentioned in the report for the upcoming quarters[16] - The company has not provided specific future guidance or performance outlook for the next quarter[16] - The company has not reported any significant changes in its financing or investment strategies during the quarter[16] Audit and Compliance - The company has not undergone an audit for the third quarter report[27]

证券代码:300840 证券简称:酷特智能 青岛酷特智能股份有限公司投资者关系活动记录表 编号:2023-004 | --- | --- | --- | |----------------|-------------------------|--------------------------| | 投资者关系活动 | √特定对象调研 □媒体采访 | □分析师会议□业绩说明会 | | 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) | | --- | |----------------------------------------------------------------------| | 2023 年 9 月 6 日中泰证券、国联基金、人保养老、聚鸣投资、长信基金 | | 2023 年 9 月 15 日中泰证券、永赢基金、招商基金、融通基金、宏道基金、 | | 光大永明、人保基金、敦和资管、宝盈基金、兴源投资、九水投资、中 | | 路保险 | | 2023 年 9 月 20 日银河证券、涌贝资产 | 参与单位名称及 人员姓名 时 ...

Financial Performance - The company's operating revenue for the first half of 2023 reached ¥370,008,136.90, representing a 21.36% increase compared to ¥304,875,203.91 in the same period last year[23]. - Net profit attributable to shareholders was ¥70,128,660.62, a 53.07% increase from ¥45,813,796.69 in the previous year[23]. - The net profit after deducting non-recurring gains and losses was ¥62,552,131.93, up 74.42% from ¥35,863,829.13 year-on-year[23]. - The net cash flow from operating activities was ¥69,521,716.29, reflecting a 63.16% increase compared to ¥42,608,447.30 in the same period last year[23]. - Basic earnings per share increased to ¥0.29, up 52.63% from ¥0.19 in the previous year[23]. - Total assets at the end of the reporting period were ¥1,640,260,299.54, a 3.61% increase from ¥1,583,094,940.68 at the end of the previous year[23]. - Net assets attributable to shareholders increased by 5.62% to ¥1,142,364,775.49 from ¥1,081,543,209.90 at the end of the previous year[23]. - The weighted average return on equity was 6.28%, an increase of 1.82% from 4.46% in the previous year[23]. - Domestic revenue was 228.6376 million yuan, an increase of 18.45% year-on-year, while overseas revenue was 141.3706 million yuan, growing by 26.40%[55]. - The company achieved operating revenue of 370.0081 million yuan, a year-on-year increase of 21.36%[54]. - Net profit attributable to shareholders reached 70.1287 million yuan, up 53.07% compared to the same period last year[54]. - The net profit excluding non-recurring gains and losses was 62.5521 million yuan, reflecting a growth of 74.42% year-on-year[54]. - The company maintained a net profit growth rate of 114.92% over the past three years[54]. - The company reported a significant increase in long-term equity investments from ¥205,221,254.23 to ¥209,843,820.02, a growth of approximately 2.5%[184]. Industry Context - In the first half of 2023, the textile and apparel industry in China saw a retail sales total of 2,275.88 billion yuan, representing a year-on-year growth of 8.2%[32]. - The textile and apparel industry experienced a revenue decline of 8.1% year-on-year, totaling 561.67 billion yuan, with profits decreasing by 3.1% to 24.48 billion yuan[32]. - China's textile and apparel exports amounted to 142.68 billion USD in the first half of 2023, down 8.35% year-on-year, with textile exports decreasing by 10.92% and apparel exports by 5.89%[33]. - The textile industry faces ongoing challenges, including weak external demand and increased production costs, impacting overall growth prospects[31]. Research and Development - The company is focused on continuous investment in research and development to provide digital and intelligent personalized solutions for various industries[37]. - Research and development expenses amounted to 21.2395 million yuan, representing an 11% increase from the previous year[57]. - In the first half of 2023, the company continued to invest in basic research and received multiple honors, including being recognized as a pilot enterprise for intelligent manufacturing by the Ministry of Industry and Information Technology[43]. - The company’s large-scale personalized customization system was selected as an excellent big data application solution by the Ministry of Industry and Information Technology[43]. - The C2M platform has developed over 400 microservice modules to support intelligent decision-making and resource optimization[57]. C2M Platform and Customization - The company has established the C2M industrial internet platform, which integrates smart manufacturing and personalized customization solutions, enhancing its digital governance capabilities[35]. - The C2M industrial internet research institute has empowered over 150 enterprises across more than 50 industries, demonstrating rapid growth in data accumulation and supply capabilities[38]. - The company aims to expand and upgrade its clothing trial fields, enhancing digital capabilities and ensuring sustainable profitability[37]. - The C2M platform has successfully implemented a large-scale personalized customization model, achieving delivery within 7 working days[41]. - The C2M platform offers personalized clothing customization, including a wide range of men's formal wear such as suits, trousers, and shirts[42]. - The C2M platform has expanded to include women's and children's personalized clothing, with ongoing development of additional categories like sweatshirts and T-shirts[44]. - The company can complete the production of personalized products within 7 working days, achieving a balance between industrial efficiency and customization[52]. - The company has established a "customization data brain" that integrates various databases to enhance its R&D capabilities[53]. - The company has a strong competitive advantage in the personalized clothing customization market, having established a comprehensive operational model over the past decade[114]. - The company is expanding its C2M (Customer to Manufacturer) internet platform to include new clothing categories, such as women's wear and sportswear, to mitigate risks from market demand fluctuations[115]. Financial Management and Investments - The company has not made any significant equity investments during the reporting period[96]. - The company reported a significant decrease in investment amounting to CNY 230,000,000, down 62.90% from CNY 620,000,000 in the same period last year[95]. - The company has committed to invest a total of 31,560 million CNY in various projects, with no changes reported during the reporting period[108]. - The company has invested 13,000 million CNY in bank wealth management products using raised funds, with an outstanding balance of 11,000 million CNY[110]. - The company reported investment income of CNY 5,072,575.26, which is an increase from CNY 2,505,629.51 in the same period last year[196]. Cash Flow and Assets - The cash flow from operating activities generated a net amount of CNY 69,521,716.29, an increase of 63.2% compared to CNY 42,608,447.30 in the previous year[197]. - The company’s cash flow from investing activities showed a net outflow of CNY 144,601,037.57, compared to a smaller outflow of CNY 186,741.42 in the previous year[198]. - The total cash inflow from financing activities was 280,000,000.00, while the cash outflow was 293,925,939.96, resulting in a net cash flow of -13,925,939.96[200]. - The cash and cash equivalents at the end of the period were CNY 415,311,866.10, down from CNY 504,154,631.80 at the beginning of the period[198]. - Total assets at the end of the reporting period amounted to CNY 1,640,000,000, with cash and cash equivalents decreasing by 6.25% to CNY 433,942,807, accounting for 26.46% of total assets[88]. Social Responsibility and Sustainability - The company has increased the proportion of sustainable materials in its clothing production, including Pima cotton and bamboo fiber, in line with the UN Sustainable Development Goals[125]. - The company has not faced any administrative penalties for environmental issues during the reporting period[126]. - The company has not experienced any environmental accidents during the reporting period[126]. - The company has actively participated in poverty alleviation efforts, contributing to various initiatives in regions like Guizhou and Hubei[138]. - The company emphasizes the integration of social responsibility with its business strategy, aiming for sustainable growth while ensuring employee satisfaction and shareholder value[140]. Governance and Management - The company held its annual general meeting on May 17, 2023, with a participation rate of 37.24%[119]. - Several independent directors completed their terms on May 17, 2023, and new independent directors were elected on the same date[120]. - The company has revised governance systems in 2023 to clarify responsibilities and legal liabilities of major stakeholders[130]. - The company has adopted a flat organizational structure to enhance employee motivation and self-driven innovation[132]. - The company has established a talent development mechanism focusing on individual innovation and self-driven growth, enhancing employee engagement and productivity[133]. Risks and Challenges - The company faces risks from intensified market competition and fluctuations in consumer demand due to macroeconomic conditions[114]. - The company faces risks related to rising human resource costs due to increasing local labor costs, which could negatively impact operating performance if business growth does not continue[116]. - Fluctuations in exchange rates pose a risk to the company's revenue, as its products are priced in USD, directly affecting income and potentially leading to foreign exchange gains or losses[116]. - To mitigate exchange rate risks, the company primarily uses advance payment settlements with foreign clients and conducts currency exchanges 3-5 times a month, reducing foreign exchange risk exposure[116].

中德证券有限责任公司 关于青岛酷特智能股份有限公司 | 公司及股东承诺事项 | 是否履行 | 未履行承诺的原因 | | --- | --- | --- | | | 承诺 | 及解决措施 | | 1．限售安排、股东关于所持股份自愿锁定的承诺 | 是 | 不适用 | | 2．持股5%以上股东关于持股意向及减持意向的承诺 | 是 | 不适用 | | 3．公司及公司控股股东、董事及高级管理人员关于稳定股价的承诺 | 是 | 不适用 | | 4. 公司董事、高级管理人员对公司首次公开发行摊薄即期回 | 是 | 不适用 | | 报采取填补措施的承诺 | | | | 5.公司关于股份回购的承诺 | 是 | 不适用 | | 6.公司、控股股东、实际控制人、董事、监事、高级管理人员依 | 是 | 不适用 | | 法承诺赔偿责任或补偿责任的承诺 | | | | 控股股东、实际控制人避免同业竞争的承诺 7. | 是 | 不适用 | | 8. 控股股东、实际控制人关于减少和规范关联交易的承诺 | 是 | 不适用 | | 实际控制人关于承担补缴社会保险及住房公积金的承诺 9. | 是 | 不适用 | | 10. 实际控制人关于避免资金 ...

证券代码：300840 证券简称：酷特智能 公告编号：2023-031 青岛酷特智能股份有限公司 青岛酷特智能股份有限公司（以下简称"公司"）第四届董事会第 二次会议通知于 2023 年 8 月 19 日以电子邮件、电话等方式发出至全 体董事，会议于 2023 年 8 月 29 日上午 09:00 在山东省青岛市即墨区 红领大街 17 号公司会议室以现场及通讯相结合的方式召开。本次董事 会应参加会议董事 11 人，实际参加会议董事 11 人，其中王若雄先生、 陶兴荣先生、孙莹女士、王伟先生、杜媛女士、丁香乾先生通过通讯 方式参会。公司全体监事和高级管理人员列席了会议。会议由董事长 张蕴蓝女士主持，会议的召集、召开和表决程序符合《公司法》和《公 司章程》的规定，会议合法、有效。 二、会议审议情况 经与会董事认真审议，本次会议以记名投票的方式通过如下决议： （一）审议通过《关于公司<2023 年半年度报告>全文及其摘要的 议案》 董事会认为公司编制的《2023 年半年度报告》全文及其摘要符合 法律、行政法规、中国证监会、深圳证券交易所的规定，报告内容真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，同意 ...

关于第四届董事会第二次会议相关事项的独立意见 青岛酷特智能股份有限公司（以下简称为"公司"）于 2023 年 8 月 29 日在 公司会议室召开了第四届董事会第二次会议。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》"）《上市 公司独立董事规则》《青岛酷特智能股份有限公司章程》和《青岛酷特智能股份 有限公司独立董事工作制度》等有关规定，我们作为公司独立董事，就公司第四 届董事会第二次会议相关的事项发表如下独立意见。 一、关于公司控股股东及其他关联方资金占用、公司对外担保情况 根据中国证监会发布的《上市公司监管指引第 8 号——上市公司资金往来、 对外担保的监管要求》以及《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》的有关规 定，我们对公司在 2023 年上半年内，控股股东及其他关联方是否占用公司资金 的情况以及公司对外担保情况进行了认真核查，发表专项说明及独立意见如下： 青岛酷特智能股份有限公司独立董事 二、关于公司 2023 年半年度募集资金存放与使用情况的专项报告 经核查，公司根据《深 ...