企业法定代表人： 主管会计工作负责人： 会计机构负责人： 2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表 编制单位：上海凯鑫分离技术股份有限公司 单位：万元 | 非经营性 | 资金占用方名 | 占用方与上市公 | 上市公司核算 | 2023 年初占 | 2023年1-6月占用累计 | 2023 年 1-6 占用资金的利 | 月 | 2023 年 1-6 月偿还累计 | 2023.6.30 | 占 | 占用形 | 占用性 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 资金占用 | 称 | 司的关联关系 | 的会计科目 | 用资金余额 | 发生金额（不含利息） | | | | 用资金余额 | | 成原因 | 质 | | | | | | | | 息（如有） | | 发生金额 | | | | | | 现大股东及其附 | | | | | | | | | | | | | | 属企业 | | | | | | | | | | | | | | 小计 | — | — | — | | | | | ...

证券代码：300899 证券简称：上海凯鑫 公告编号：2023-037 上海凯鑫分离技术股份有限公司 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。 截至 2023 年 6 月 30 日，公司对募集资金项目累计投入 166,648,441.58 元， 其中：本期使用募集资金 15,241,172.59 元。期末募集资金余额应为人民币 204,299,600.79 元（包含银行利息收入扣除手续费后净额 5,651,350.37 元，理财 产生的投资收益 12,374,780.74 元）。 截至 2023 年 6 月 30 日，公司实际尚未使用的募集资金余额为人民币 207,597,892.43 元（其中存放于公司开设的募集资金专户的活期存款余额为 27,597,892.43 元，进行现金管理购买且尚未到期赎回的银行理财产品 180,000,000.00 元），高于上述募集资金余额 3,298,291.64 元，差异原因系发行 费用中有 3,298,291.64 元为公司使用自筹资金支付，其中，原计划拟以募集资金 ...

证券代码：300899 证券简称：上海凯鑫 公告编号：2023-039 上海凯鑫分离技术股份有限公司 关于公司组织架构调整的公告 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。 上海凯鑫分离技术股份有限公司（以下简称"公司"或"上海凯鑫"）于 2023 年 8 月 28 日召开第三届董事会第十次会议，会议审议通过了《关于公司组织架构 调整的议案》，根据公司战略布局及经营发展需要，为进一步提升公司运营效率， 优化管理体系，公司将对现有组织架构职能部门进行优化调整，并授权公司管理 层负责公司组织架构调整后的具体实施及进一步细化等相关事宜。调整后的组织 架构图详见附件。 特此公告。 上海凯鑫分离技术股份有限公司董事会 2023 年 8 月 30 日 附件： ...

2.本次会议于 2023 年 8 月 25 日以现场结合通讯方式召开。 证券代码：300899 证券简称：上海凯鑫 公告编号：2023-032 上海凯鑫分离技术股份有限公司 第三届董事会第九次会议决议公告 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 1.上海凯鑫分离技术股份有限公司（以下简称"公司"）于 2023 年 8 月 25 日 通过电话的方式发出召开第三届董事会第九次会议的通知。 表决结果：8 票同意，0 票反对，0 票弃权。本议案获得通过。 三、备查文件 上海凯鑫分离技术股份有限公司第三届董事会第九次会议决议。 特此公告。 上海凯鑫分离技术股份有限公司董事会 2023 年 8 月 25 日 3.公司董事长葛文越先生被国家有关机关实施留置措施，无法正常履职。会 议由公司另外八名董事共同推荐公司董事杨旗先生主持。会议应出席董事 9 人， 实际出席董事 8 人。 4.本次会议的召集、召开符合《中华人民共和国公司法》（以下简称"《公 司法》"）等法律、法规、规范性文件和《公司章程》的有关规定，会议合法、 有效。 二、董事会会议审议 ...

证券代码：300899 证券简称：上海凯鑫 公告编号：2023-031 上海凯鑫分离技术股份有限公司 关于公司实际控制人之一、董事长兼总经理被留置并立案 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。 上海凯鑫分离技术股份有限公司（以下简称"公司"）于 2023 年 8 月 23 日收 到葫芦岛市连山区监察委员会出具的《留置通知书》和《立案通知书》，公司实 际控制人之一、法定代表人、董事长、总经理葛文越先生被立案调查及实施留置。 葛文越先生在留置期间暂时无法履行法定代表人、董事长、总经理职责。公 司于 2023 年 8 月 25 日召开第三届董事会第九次会议，除公司董事长葛文越先生 未能出席，其他与会董事一致同意在葛文越先生留置期间，由董事杨旗先生代为 履行公司法定代表人、董事长、总经理职责，同时授权杨旗先生代表公司对外签 署相关文件。 公司拥有完善的组织架构和规范的业务流程，日常经营管理由公司高管团队 负责，公司高管团队已针对相关事项做了妥善安排。 截至本公告披露日，公司尚未知悉留置及立案调查的进展及结论，公司将持 续关注上述事项的后续情况，并及时履行信息披 ...

证券代码：300899 证券简称：上海凯 鑫 | 2.请问开始了嘛 | | --- | | 答:您好，业绩说明会已经开始了。 | | 3.未看到公司披露过机构调研记录，上市以来都没 | | 有机构调研过么？ | | 答:您好，公司日常通过电话、邮件等方式与投资者 | | 保持良好的沟通交流，积极传达公司投资价值，后续公 | | 司将进一步加强投资者关系管理。非常感谢您的关注和 | | 支持！ | | 4.公司2023年的战略规划是怎样的？ | | 答:您好，公司自成立以来一直秉承着"分清离浊， | | 物尽其用"的发展原则。未来，公司将继续做精做深产业 | | 链，丰富业务经营模式、进一步拓展应用领域、扩张区 | | 域市场；公司在继续拓展国内市场的同时，也将积极拓 | | 展国际市场，尤其是利用既有的客户资源和渠道深入开 | | 发南亚、东南亚、非洲及欧洲等市场，做到产品和服务 | | 走出去，提升国际业务在公司整体业务中的比重，以良 | | 好的业绩回报股东。 | | 5.公司作为研发驱动型的企业，近期有无重大研发 | | 或是技改项目？ | | 答:您好，公司作为研发驱动型公司，研发工作贯穿 | | 于 ...

证券代码：300899 证券简称：上海凯鑫 公告编号：2023-023 上海凯鑫分离技术股份有限公司 上海凯鑫分离技术股份有限公司（以下简称"公司"）已于 2023 年 4 月 26 日 在巨潮资讯网上披露了《2022 年年度报告》及《2022 年年度报告摘要》。为便 于广大投资者更加全面深入地了解公司经营业绩、发展战略等情况，公司拟定于 2023 年 05 月 15 日（星期一）15:00-17:00 在"价值在线"（www.ir-online.cn）举 办公司 2022 年度业绩说明会，与投资者进行沟通和交流，广泛听取投资者的意 见和建议。 会议召开时间：2023 年 05 月 15 日（星期一）15:00-17:00 会议召开方式：网络互动方式 会议召开地点：价值在线（www.ir-online.cn） 会议问题征集：投资者可于 2023 年 05 月 15 日前访问网址 一、说明会召开的时间、地点和方式 会议召开时间：2023 年 05 月 15 日（星期一）15:00-17:00 会议召开地点：价值在线（www.ir-online.cn） 会议召开方式：网络互动方式 关于举行2022年度网上业绩说明 ...

Financial Performance - The company's revenue for Q1 2023 was ¥20,126,886.75, representing a 44.00% increase compared to ¥13,976,635.15 in the same period last year[4] - Net profit attributable to shareholders was ¥2,298,755.27, a significant turnaround from a loss of ¥1,141,030.59, marking a 301.46% increase[4] - Basic and diluted earnings per share increased to ¥0.0360 from -¥0.0179, reflecting a 301.12% improvement[4] - Operating profit improved to ¥1,874,624.47 from a loss of ¥1,750,777.40 in the previous period, indicating a turnaround in profitability[20] - Net profit for the current period was ¥2,295,857.42, compared to a net loss of ¥1,146,408.52 in the previous period, marking a substantial recovery[20] Cash Flow - The net cash flow from operating activities improved by 73.82%, reaching -¥1,269,278.51 compared to -¥4,848,648.49 in the previous year[12] - Cash flow from operating activities showed a net outflow of ¥1,269,278.51, an improvement from a net outflow of ¥4,848,648.49 in the previous period[22] - Cash flow from investing activities generated a net inflow of ¥21,271,684.07, contrasting with a net outflow of ¥169,073,853.89 in the previous period[22] - The net cash flow from investing activities was ¥21,271,684.07, a significant recovery from -¥169,073,853.89 in the previous year[12] Assets and Liabilities - Total assets decreased by 2.21% to ¥693,343,249.83 from ¥709,002,793.72 at the end of the previous year[4] - Total liabilities decreased from CNY 48,860,171.51 to CNY 30,338,218.57, indicating a reduction of approximately 37.9%[17] - The company's total assets as of March 31, 2023, amount to CNY 693,343,249.83, a decrease from CNY 709,002,793.72 at the beginning of the year[17] - The non-current liabilities decreased from CNY 6,720,312.95 to CNY 6,481,296.07, a reduction of about 3.6%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,472[13] - The top 10 shareholders hold a combined 66.05% of the shares, with the largest shareholder, Ge Wenyue, holding 22.48%[13] Investment Income - The company reported a 40.45% increase in investment income, amounting to ¥2,511,146.27 compared to ¥1,787,877.95 last year[11] - The company recorded investment income of ¥2,511,146.27, up from ¥1,787,877.95 in the previous period, indicating a growth of about 40.5%[19] Other Financial Metrics - The weighted average return on equity was 0.35%, up from -0.18% in the previous year[4] - The fair value change income was ¥889,583.71, a 56.85% increase from ¥567,146.27 in the previous year[11] - The company experienced a 100.00% decrease in asset disposal income, with no income reported this period compared to ¥1,580,581.04 last year[11] - Total operating costs increased to ¥21,450,343.56 from ¥19,265,355.08, reflecting a rise of approximately 11.3%[19] - Other comprehensive income after tax for the current period was a loss of ¥1,736.41, compared to a gain of ¥7,419.05 in the previous period[20] Inventory and Receivables - The company's inventory decreased from CNY 43,159,175.28 to CNY 41,466,848.86, a decline of approximately 3.9%[16] - Accounts receivable rose to CNY 95,063,327.98 from CNY 90,496,108.49, an increase of approximately 5.8%[16] Retained Earnings and Equity - The total equity attributable to the parent company increased to CNY 663,010,075.52 from CNY 660,145,066.41, a slight increase of about 0.4%[18] - The retained earnings increased to CNY 183,239,812.21 from CNY 180,941,056.94, reflecting a growth of approximately 1.3%[18]

Financial Performance - The company's operating revenue for 2022 was ¥154,070,701.28, a decrease of 32.40% compared to ¥227,925,969.91 in 2021[19]. - The net profit attributable to shareholders for 2022 was ¥27,370,122.65, down 43.05% from ¥48,063,431.51 in 2021[19]. - The net profit after deducting non-recurring gains and losses was ¥16,608,656.00, a decline of 58.23% from ¥39,759,322.63 in 2021[19]. - The net cash flow from operating activities increased by 14.32% to ¥52,560,968.92 in 2022, compared to ¥45,976,975.90 in 2021[19]. - The total assets at the end of 2022 were ¥709,002,793.72, a slight decrease of 0.04% from ¥709,261,984.75 at the end of 2021[19]. - The company's basic earnings per share for 2022 was ¥0.4291, down 43.05% from ¥0.7535 in 2021[19]. - The weighted average return on equity for 2022 was 4.17%, a decrease of 3.42% from 7.59% in 2021[19]. - The company received government subsidies totaling ¥1,752,637.83 in 2022, down from ¥4,739,226.70 in 2021[25]. - The company achieved a net profit of RMB 27,370,122.65 for the year 2022, with the parent company reporting a net profit of RMB 28,904,293.83[131]. - The total distributable profit as of December 31, 2022, was RMB 180,941,056.94, after allocating 10% of the parent company's net profit to statutory surplus reserves[131]. Research and Development - The company’s R&D expenditure accounts for 12.05% of its revenue, with 28.09% of its employees engaged in research and development[36]. - The company has obtained 48 patents, enhancing its technological capabilities and industry recognition[37]. - The company is in the pilot stage for several R&D projects aimed at resource recovery from wastewater, which are expected to enhance future economic benefits[56]. - The company is focusing on developing new technologies for wastewater treatment and resource recovery, which aligns with national green development initiatives[58]. - The company plans to increase R&D investment to develop new technologies and expand existing customer business needs in new fields, adhering to a strategy of "deep cultivation vertically and horizontal expansion"[87]. - The company has allocated 200 million RMB for research and development in 2023, focusing on innovative separation technologies[157]. Market Expansion and Strategy - The company is focused on developing new technologies and expanding its market presence, although specific figures and timelines were not disclosed in the report[6]. - The company aims to support the construction of a resource-circulating industrial system, aligning with national environmental policies[31]. - The company aims to expand its market presence in Southeast Asia, South Asia, Africa, and Europe by leveraging local advantages and providing customized industrial fluid separation solutions[89]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by 2025[157]. - A strategic acquisition of a local competitor is anticipated to be completed by Q2 2023, which is expected to increase the company's market share by 5%[158]. - The company is considering strategic acquisitions to enhance its market position, with a budget of 500 million RMB allocated for potential deals[156]. Corporate Governance - The company emphasizes the importance of risk awareness regarding forward-looking statements and future plans, urging investors to understand the differences between plans, forecasts, and commitments[6]. - The company has established a complete independent business system with capabilities in R&D, procurement, production, and sales, ensuring operational independence[100]. - The board of directors consists of 9 members, including 3 independent directors, complying with legal and regulatory requirements[98]. - The company maintains a strict internal audit system, enhancing governance and ensuring the achievement of operational goals[99]. - The company has a fully independent financial accounting department, ensuring independent financial decision-making and compliance with tax obligations[101]. - The company has implemented a transparent information disclosure system, ensuring timely and accurate communication with investors[98]. Shareholder Relations and Dividends - The company plans to distribute a cash dividend of 2.30 RMB per 10 shares to all shareholders, based on a total of 63,783,466 shares[6]. - The company maintained a cash dividend payout ratio of 100% of the distributable profit for the year[129]. - The company has committed to maintaining a dividend payout ratio of 30% of net profits for the next three years[156]. - The company has established a mechanism to reclaim any illegal gains from shareholders who violate their commitments[154]. Financial Management and Compliance - The company has engaged Da Hua Certified Public Accountants for auditing services, ensuring compliance and transparency in financial reporting[18]. - The company has confirmed that the raised funds have been fully in place and verified by an accounting firm[79]. - The company has not engaged in any transactions that would compromise its independence from the controlling shareholder, ensuring asset and financial independence[102]. - The company has no significant guarantees during the reporting period, with a total guarantee amount of RMB 0[195]. - The company has no non-operating related party debts during the reporting period[184]. Employee and Management Structure - The total number of employees at the end of the reporting period was 89, with 38 in production, 8 in sales, 25 in technology, 8 in finance, and 10 in administration[125]. - The educational background of employees included 19 with master's degrees or above, 39 with bachelor's degrees, and 31 with diplomas or below[125]. - The company has a clear succession plan in place for its senior management roles[108]. - The company has a diverse board with members holding various academic and professional positions, including professors and independent directors[114]. Risk Management - The company has outlined potential risks and corresponding mitigation strategies in its management discussion and analysis section[6]. - The company recognizes the risk of exchange rate fluctuations, particularly with USD and EUR, which could impact profitability and procurement costs[91]. - The company is addressing the risk of increasing accounts receivable due to business expansion by managing customer credit ratings and enhancing collection efforts[93].

Financial Performance - The company's revenue for Q3 2022 was ¥32,327,212.77, a decrease of 13.59% compared to the same period last year, and a year-to-date revenue of ¥88,543,433.04, down 39.08%[4] - Net profit attributable to shareholders for Q3 2022 was ¥3,256,702.81, down 61.48% year-on-year, with a year-to-date net profit of ¥13,863,748.00, a decrease of 52.19%[4] - The basic earnings per share for Q3 2022 was ¥0.0511, reflecting a decline of 61.46% compared to the same period last year[4] - Total operating revenue for Q3 2022 was ¥88,543,433.04, a decrease of 39.1% compared to ¥145,338,741.09 in the same period last year[23] - Net profit for Q3 2022 was ¥13,795,789.52, a decline of 52.5% from ¥29,032,413.96 in Q3 2021[24] - Earnings per share for Q3 2022 were ¥0.2174, compared to ¥0.4546 in the same quarter last year, reflecting a 52.1% decrease[24] Assets and Liabilities - The company's total assets at the end of Q3 2022 were ¥709,870,834.53, showing a slight increase of 0.09% from the end of the previous year[4] - Total assets as of the end of Q3 2022 amounted to ¥709,870,834.53, slightly up from ¥709,261,984.75 at the end of the previous quarter[22] - Total liabilities increased to ¥61,502,721.25 from ¥57,817,632.52, marking an increase of 11.7%[22] - The company's equity attributable to shareholders was ¥648,376,597.63, down from ¥651,388,519.08, a decrease of 0.5%[22] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥45,547,601.34, an increase of 50.56% compared to the same period last year[12] - The net cash flow from operating activities for the period was ¥45,547,601.34, an increase of 50.7% compared to ¥30,252,669.77 in the previous period[26] - Cash inflow from investment activities totaled ¥688,980,516.88, significantly higher than ¥350,693,414.92 in the prior period[26] - The net cash flow from investment activities was -¥21,840,232.82, an improvement from -¥187,177,206.97 in the previous period[26] - Cash outflow from financing activities was ¥33,174,972.31, down from ¥60,289,500.08 in the prior period[27] - The ending balance of cash and cash equivalents was ¥300,528,617.66, compared to ¥201,136,578.87 at the end of the previous period[27] - The company received cash from investment recovery amounting to ¥683,178,000.00, which was not present in the previous period[26] - The net increase in cash and cash equivalents for the period was -¥5,994,747.73, compared to -¥189,693,965.56 in the previous period[27] Inventory and Investments - The company's inventory increased by 30.99% to ¥43,082,138.83, primarily due to increased production costs of unfinished projects[11] - The inventory as of September 30, 2022, is ¥43.08 million, an increase from ¥32.89 million at the beginning of the year[20] - The long-term equity investment decreased from ¥15.11 million to ¥13.83 million[20] - Investment income for the year-to-date period increased by 98.18% to ¥5,784,455.28, mainly due to higher returns from structured deposits[12] - The company reported an investment income of ¥5,784,455.28, significantly higher than ¥2,918,821.04 in the same period last year[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,655[15] - The largest shareholder, Ge Wenyue, holds 22.48% of the shares, amounting to 14,339,200 shares[16] - The company has identified its actual controllers as six natural person shareholders, including Ge Wenyue and Shao Wei[16] Research and Development - Research and development expenses for Q3 2022 were ¥12,709,790.83, up 17.6% from ¥10,811,395.59 in the previous year[23] Government Subsidies - The company received government subsidies amounting to ¥231,300.63 in Q3 2022, totaling ¥1,656,670.37 for the year-to-date period[7] Other Comprehensive Income - Other comprehensive income after tax for Q3 2022 was ¥88,792.85, compared to a loss of ¥162,128.18 in the previous year[24]