Financial Performance - The company's operating revenue for 2023 reached ¥1,042,425,321.44, representing a 67.91% increase compared to ¥620,811,526.66 in 2022[21]. - Net profit attributable to shareholders was ¥9,361,512.77, a significant turnaround from a loss of ¥274,213,944.75 in the previous year, marking a 103.41% improvement[21]. - The net cash flow from operating activities improved to ¥51,228,007.15, compared to a negative cash flow of ¥216,422,754.72 in 2022, reflecting a 123.67% increase[21]. - The total assets of the company at the end of 2023 were ¥1,703,876,246.13, which is a 9.75% increase from ¥1,552,520,776.13 at the end of 2022[21]. - The basic earnings per share for 2023 was ¥0.08, recovering from a loss of ¥2.45 per share in 2022, indicating a 103.27% improvement[21]. - The company reported a total revenue of ¥1,001,908,678.66 from its main business after deducting unrelated income, compared to ¥598,998,875.46 in 2022[21]. - The weighted average return on net assets was 1.27%, a significant recovery from -29.52% in the previous year[21]. - In Q4 2023, the company achieved a net profit of ¥20,016,578.51, contrasting with a loss in Q3[23]. Governance and Compliance - The board of directors confirmed the accuracy and completeness of the financial report, ensuring no significant omissions or misleading statements[5]. - The report outlines the company's governance structure and compliance with regulations[5]. - The financial report is subject to audit by a registered accounting firm, ensuring transparency[10]. - The company has established a complete and independent business system, capable of operating independently from its controlling shareholder[151]. - The company maintains a high level of governance, complying with relevant laws and regulations, and ensuring transparency in its operations[142]. - The board of directors consists of 7 members, including 3 independent directors, meeting the requirements of the Company Law and relevant guidelines[145]. - The company has implemented a "Quality Return Double Improvement" action plan to enhance product quality and reduce service costs[140]. Market and Industry Trends - The automotive industry in China saw a production and sales volume of 30.16 million and 30.09 million vehicles in 2023, representing year-on-year growth of 11.6% and 12.0% respectively[33]. - The commercial vehicle sector achieved production and sales of 4.037 million and 4.031 million units, with year-on-year increases of 26.8% and 22.1%[35]. - The production and sales of new energy vehicles reached 9.587 million and 9.495 million units, marking a year-on-year growth of 35.8% and 37.9%[37]. - The company anticipates continued growth in the new energy vehicle market, supported by government policies and increasing consumer demand[37]. - The implementation of the National VI emission standard 6b on July 1, 2023, is expected to drive the upgrade of the fuel vehicle market and positively impact the automotive exhaust treatment sector[44]. Research and Development - The company has established a national-level enterprise technology center and has undertaken multiple key provincial and ministerial R&D projects, enhancing its competitive edge in the industry[49]. - The company specializes in catalyst research and industrialization, focusing on diesel and natural gas exhaust purification catalysts, and has established a provincial engineering technology research center[60]. - The company is focusing on technological innovation, with ongoing development of new products such as methanol fuel engine after-treatment systems in collaboration with universities[81]. - The company aims to enhance its product line in the new energy thermal management system by seeking collaborations within the industry chain[65]. Strategic Initiatives - The company plans to continue expanding its market presence and developing new technologies to enhance its product offerings[21]. - The company is actively expanding into overseas markets, implementing a "going global" strategy to enhance international presence[84]. - The company aims to enhance its market position through the development of new technologies and products related to exhaust treatment systems[121]. - The company is focusing on expanding its market presence and improving product offerings in response to competitive pressures[121]. Risk Management - The company faces no major risk factors that could severely impact its operational and financial status[5]. - Future plans and projections are not commitments to investors, highlighting the need for risk awareness[5]. - The company faces risks related to economic cycle fluctuations, particularly in the commercial vehicle sector, which is closely tied to macroeconomic conditions[134]. - The company is subject to risks from changes in industry policies, particularly regarding air pollution control and emissions standards, which may impact future development[135]. Employee and Management - The total number of employees at the end of the reporting period is 1,122, with 728 in the parent company and 394 in major subsidiaries[192]. - The company has established a salary system that aligns with its strategic goals and maintains competitiveness in the market[193]. - The company has implemented a performance evaluation scheme for senior management, approved by the board of directors[179]. - The company has faced significant management turnover, with several key executives, including the CFO and board secretary, resigning or being replaced during the reporting period[160]. Financial Strategy - The company reported a plan not to distribute cash dividends or issue bonus shares for the year[6]. - The company has committed to a total investment of 3,331.4 million for the purification key materials project, with a cumulative investment of 2,042.1 million[120]. - The company has permanently supplemented its working capital with a total of 165 million yuan from the raised funds, which were returned to the general account as of August 23, 2023[122]. - The company has completed several significant investments, with a focus on long-term growth and strategic partnerships[107].

Financial Performance - The company's revenue for Q1 2024 was ¥174,756,744.24, a decrease of 44.80% compared to ¥316,598,101.62 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥32,254,599.78, a significant decline from a profit of ¥156,915.24 in the previous year, representing a decrease of 20,655.43%[5] - Total operating revenue for Q1 2024 was ¥174,756,744.24, a decrease of 44.7% compared to ¥316,598,101.62 in Q1 2023[26] - Net loss for Q1 2024 was ¥32,952,304.31, compared to a net profit of ¥156,915.24 in Q1 2023, indicating a significant decline in profitability[27] - The total comprehensive income attributable to the parent company for Q1 2024 was -32,254,599.78 CNY, compared to 156,915.24 CNY in the previous period[28] Cash Flow - The net cash flow from operating activities was -¥35,573,279.63, an improvement of 38.34% compared to -¥57,690,291.53 in the same period last year[5] - Cash inflow from operating activities totaled 247,181,742.44 CNY, up from 155,831,823.87 CNY year-over-year[30] - Total cash outflow from operating activities was 282,755,022.07 CNY, compared to 213,522,115.40 CNY in the previous period[30] - The net cash flow from investing activities was -16,208,000.62 CNY, a decrease from a positive cash flow of 15,256,977.92 CNY in the previous period[30] - The net cash flow from financing activities was 20,555,116.18 CNY, a decrease from 66,324,759.97 CNY in the previous period[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,650,829,463.30, down 3.11% from ¥1,703,876,246.13 at the end of the previous year[5] - Total liabilities decreased slightly to ¥883,105,039.87 in Q1 2024 from ¥892,130,907.58 in Q1 2023, a decline of 1.3%[24] - The company's cash and cash equivalents at the end of the reporting period amounted to 155,921,429.11 RMB, down from 171,754,915.51 RMB at the beginning of the period[21] - The company's total current assets amounted to ¥819,422,526.92, down from ¥850,879,943.46 in the previous year[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,710[12] - The company repurchased 1,000,700 shares, accounting for 0.87% of the total share capital, with a total transaction amount of 12,483,609 RMB[18] - The controlling shareholder proposed a share buyback to maintain company value and shareholder rights[17] - The company’s major shareholder, Zang Zhicheng, holds 31.81% of the shares, totaling 36,650,000 shares[12] - The company’s shareholding structure includes several significant shareholders, with the top ten holding a combined total of 52.64%[12] Expenses and Investments - Research and development expenses for Q1 2024 were ¥16,324,825.71, slightly down from ¥16,528,370.05 in Q1 2023, indicating a focus on maintaining R&D investment[27] - The company reported a significant increase in sales expenses to ¥9,733,736.78 in Q1 2024 from ¥8,575,596.08 in Q1 2023, reflecting a rise of 13.5%[27] - The company paid 43,321,045.96 CNY in employee compensation during Q1 2024, compared to 49,890,286.95 CNY in the previous period[30] Equity and Earnings - The equity attributable to shareholders decreased by 5.33% to ¥768,970,074.69 from ¥812,293,285.28 at the end of the previous year[5] - The company’s basic and diluted earnings per share were both -¥0.28, compared to ¥0.00 in the same period last year[5] - The company’s weighted average return on equity was -4.05%, a decrease of 4.07% from 0.02% in the previous year[5] - The company’s retained earnings showed a decline, with an accumulated deficit of ¥95,906,050.94 in Q1 2024 compared to ¥63,651,451.16 in Q1 2023[24] Inventory and Receivables - The company’s inventory increased to ¥233,155,873.73 in Q1 2024 from ¥212,233,444.30 in Q1 2023, an increase of 9.8%[23] - The company’s accounts receivable financing decreased by 75.89% to ¥13,896,055.39, primarily due to a reduction in bank acceptance bills[9] - The company’s accounts receivable notes stood at 15,617,752.00 RMB at the end of the reporting period, slightly up from 15,518,466.24 RMB at the beginning[21]

2023 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：凯龙高科技股份有限公司 单位：万元 | 非经营性资金占用 | 资金占用方 | 占用方与上市公 | 上市公司核算 | 2023 年期初 | 2023 年度占用 累计发生金额 | 2023 年度占用 资金的利息 | 2023 年度偿还 | 2023 年期末占 | 占用形成 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 名称 | 司的关联关系 | 的会计科目 | 占用资金余额 | （不含利息） | （如有） | 累计发生金额 | 用资金余额 | 原因 | | | 控股股东、实际控制人及其附 | | | | | | | | | | | | 属企业 | | | | | | | | | | | | 小计 | - | - | - | | | | | | | - | | 前控股股东、实际控制人及其 | | | | | | | | | | | | 附属企业 | | | | | | | | | | | | 小计 | - | - | - | | | ...

目 录 一、对报告使用者和使用目的的限定 本报告仅供凯龙高科公司年度报告披露时使用，不得用作任何其他目的。我 们同意将本报告作为凯龙高科公司年度报告的必备文件，随同其他文件一起报送 并对外披露。 为了更好地理解凯龙高科公司 2023 年度营业收入扣除情况，扣除情况表应 当与已审的财务报表一并阅读。 二、管理层的责任 一、关于营业收入扣除情况的专项核查意见………………………第 1—2 页 二、2023 年度营业收入扣除情况表…………………………………第 3—4 页 | 三、附件………………………………………………………………第 5—8 | | 页 | | --- | --- | --- | | （一）本所营业执照复印件……………………………………… 第 | 5 | 页 | | （二）本所执业证书复印件……………………………………… 第 | 6 | 页 | | （三）注册会计师执业资格证书复印件………………………第 7—8 | | 页 | 关于营业收入扣除情况的专项核查意见 天健审〔2024〕6-233 号 凯龙高科技股份有限公司全体股东： 我们接受委托，审计了凯龙高科技股份有限公司（以下简称凯龙高科公司） 20 ...

中国国际金融股份有限公司 关于凯龙高科技股份有限公司 2023 年度持续督导跟踪报告 | 保荐人名称：中国国际金融股份有限公司 | 被保荐公司简称：凯龙高科 | | --- | --- | | 保荐代表人姓名：李金华 | 联系电话：010-65051166 | | 保荐代表人姓名：李邦新 | 联系电话：010-65051166 | 一、保荐工作概述 | 项目 | 工作内容 | | --- | --- | | 1.公司信息披露审阅情况 | | | （1）是否及时审阅公司信息披露文件 | 是 | | （2）未及时审阅公司信息披露文件的次数 | 0 次 | | 2.督导公司建立健全并有效执行规章制度的情况 | | | （1）是否督导公司建立健全规章制度（包括但不限于防 止关联方占用公司资源的制度、募集资金管理制度、内 | 是 | | 控制度、内部审计制度、关联交易制度） | | | （2）公司是否有效执行相关规章制度 | 是 | | 3.募集资金监督情况 | | | （1）查询公司募集资金专户次数 | 次 2 | | （2）公司募集资金项目进展是否与信息披露文件一致 | 是 | | 4.公司治理督导情况 | | | ...

凯龙高科技股份有限公司 关于全资子公司设立完成的公告 证券代码：300912 证券简称：凯龙高科 公告编号：2024-034 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。 基于公司长远战略规划及经营发展需要，凯龙高科技股份有限公司（以下"公 司"或"凯龙高科"）以自有资金对外设立全资子公司宁波巨霖创业投资有限公 司（以下简称"巨霖创投"）。近日，巨霖创投已完成工商登记注册，并取得了 宁波市北仑区市场监督管理局颁发的营业执照。现将具体情况公告如下： 一、对外投资概述 （一）对外投资基本情况 基于长远战略规划及经营发展需要的考虑，为更好地把握战略性投资机会， 完善产业布局，发掘和培育优质资产标的，公司以自有资金设立了全资子公司巨 霖创投，主要从事创业投资。巨霖创投将纳入公司合并报表范围内。 5、法定代表人：臧志成 6、成立日期：2024 年 4 月 18 日 7、注册地址：浙江省宁波保税区兴业一路 1 号 323-22 （二）审议程序 根据《深圳证券交易所创业板股票上市规则》及《公司章程》的有关规定， 本次对外投资设立全资子公司事项无需提交公司董事会、股东大会审 ...

凯龙高科技股份有限公司 章程 二○二四年四月 凯龙高科技股份有限公司 章程 目 录 第五章 董事会 1 第一章 总则 第二章 经营宗旨和范围 第三章 股份 第一节 股份发行 第二节 股份增减和回购 第三节 股份转让 第四章 股东和股东大会 第一节 股东 第二节 股东大会的一般规定 第三节 股东大会的召集 第四节 股东大会的提案与通知 第五节 股东大会的召开 第六节 股东大会的表决与决议 第一节 董事 第二节 董事会 第六章 总经理及其他高级管理人员 第七章 监事会 第一节 监事 第二节 监事会 第八章 财务会计制度、利润分配和审计 第一节 财务会计制度 第二节 内部审计 第三节 会计师事务所的聘任 第九章 通知和公告 第一节 通知 第二节 公告 第十章 合并、分立、增资、减资、解散和清算 凯龙高科技股份有限公司 章程 2 第一节 合并、分立、增资和减资 第二节 解散和清算 第十一章 修改章程 第十二章 附则 凯龙高科技股份有限公司 章程 第一章 总则 第一条 为维护凯龙高科技股份有限公司（以下简称"公司"）、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》 ...

凯龙高科技股份有限公司 截至 2023 年 12 月 31 日，公司负债总计 892,130,907.58 元，其中流动负债 843,520,890.33 元，非流动负债 48,610,017.25 元。公司负债比上年 760,866,165.9 9 元增加了 131,264,741.59 元。 截至 2023 年 12 月 31 日，归属于上市公司所有者权益 812,293,285.28 元， 其中实收资本 115,222,000.00 元，资本公积 750,389,485.29 元，盈余公积 26,603, 251.15 元，未分配利润-63,651,451.16 元。公司归属于上市公司所有者权益比上 年 791,654,610.14 元增加了 20,638,675.14 元。 二、 盈利情况 2023 年，公司营业收入 1,042,425,321.44 元，营业成本 839,100,059.05 元， 销售费用 35,322,716.16 元，管理费用 74,508,878.65 元，研发费用 63,007,209.77 元，财务费用 12,256,531.29 元，利润总额 7,289,320.00 ...

凯龙高科 法律意见书 上海通佑律师事务所 关于 二 〇 二 四 年 四 月 二 十 四 日 1 凯龙高科技股份有限公司 回购注销2023年限制性股票激励计划 部分限制性股票的 法律意见书 上海通佑律师事务所 凯龙高科 法律意见书 关于凯龙高科技股份有限公司回购注销 2023 年限制性股 票激励计划部分限制性股票的法律意见书 致：凯龙高科技股份有限公司 上海通佑律师事务所（以下简称"通佑"或"本所"）受凯龙高科技股份有限 公司（以下简称"凯龙高科"或"公司"）委托，作为其本次激励计划的专项法律 顾问，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》"）、中国证券监督管理委员会（以下简 称"中国证监会"）《上市公司股权激励管理办法》（以下简称"《管理办法》"）、 《深圳证券交易所创业板股票上市规则》（以下简称"《上市规则》"）、《深圳 证券交易所创业板上市公司自律监管指南第 1 号——业务办理》（以下简称"《自 律监管指南》"）等法律、行政法规、部门规章及规范性文件和《凯龙高科技股份 有限公司章程》（以下简称"《公司章程》"）的有关规定，就公司本次回购注销 ...

凯龙高科技股份有限公司 2023 年度董事会工作报告 2023 年度，公司董事会严格按照《公司法》《证券法》《公司章程》《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》及《董事会议事规则》等有关法律法规及公司相 关制度的要求依法运作，公司董事均能够以认真负责的态度出席公司董事会，诚 信、勤勉地履行职责，保证了公司持续、健康、稳定发展。现将公司董事会 2023 年度的工作报告如下： 一、公司 2023 年度经营情况 2023 年，面对复杂多变的国际局势，在地缘政治冲突加剧背景下，我国汽车 行业多项指标创历史新高，实现了质的有效提升和量的合理增长。同时，受宏观 经济稳中向好、消费市场需求回暖因素影响，加之各项利好政策的拉动，商用车 市场谷底回弹，实现恢复性增长。2023 年，汽车产销累计完成 3,016.1 万辆和 3,009.4 万辆，同比分别增长 11.6%和 12%。商用车产销分别完成 403.7 万辆和 403.1 万辆，同比分别增长 26.8%和 22.1%。 面对错综复杂的国际环境及激烈的行业竞争，公司始终以技术为引领、以市 场为导向， ...