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].

证券代码：300912 证券简称：凯龙高科 公告编号：2024-023 凯龙高科技股份有限公司 经与会董事认真讨论，全体董事同意，审议如下决议： （一）审议通过了《关于<2023 年度公司总经理工作报告>的议案》 表决结果：7 票同意，0 票反对，0 票弃权。 （二）审议通过了《关于<2023 年度公司董事会工作报告>的议案》 具体内容详见公司同日在巨潮资讯网（www.cninfo.com.cn）上披露的《2023 年度董事会工作报告》。 第四届董事会第十一次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、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 凯龙高科技股份有限公司（以下简称"公司"或"凯龙高科"）第四届董事会第 十一次会议通知于 2024 年 4 月 14 日以书面、电话及邮件等方式向各位董事发 出，会议于 2024 年 4 月 24 日以现场及通讯的方式召开。本次会议由公司董事长 臧志成先生召集并主持，会议应出席董事 7 名，实际出席董事 7 名。本次会议的 召集、召开及表决程序符合《公司法》及《公司章程》等法律、法规、部门规章、 规范性文件的有关规定，会 ...

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]

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 ...

目 录 一、非经营性资金占用及其他关联资金往来情况的专项 审计说明…………………………………………………………第 1—2 页 二、非经营性资金占用及其他关联资金往来情况汇总表………………第 3 页 三、附件………………………………………………………………第 4—7 页 （一）本所营业执照复印件……………………………………… 第 4 页 （二）本所执业证书复印件……………………………………… 第 5 页 （三）注册会计师执业资格证书复印件………………………第 6—7 页 非经营性资金占用及其他关联资金往来情况的 专项审计说明 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 年度非经营性资金占用及其他关联资金 往来情况，汇总表应当与已审的财务报表一并阅读。 二、管理层的责任 凯龙高科公司管理层的责任是提供真实、合法、完整的相关资料，按照《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》（证监会 公告〔2022〕26 号）和《深圳证券交易所创业板上市公 ...

的限制性股票作废相关事宜的 法律意见 上海国瓴律师事务所 关于凯龙高科技股份有限公司 2021 年限制性股票激励计划部分已授予但尚未归属 上海市闵行区秀文路 898 号西子国际中心 2 号楼 3 楼 电话：021-33883626 传真：021-34127367 网址：www.guolinglaw.com 上海国瓴律师事务所 法律意见 上海国瓴律师事务所 关于凯龙高科技股份有限公司 2021 年限制性股票激励计划部分已授予但尚未归属 的限制性股票作废相关事宜的法律意见 致：凯龙高科技股份有限公司 上海国瓴律师事务所（以下简称"本所"）接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，就公司 2021 年限制性股票激励计划部分 已授予但尚未归属的限制性股票作废相关事宜（以下简称"本次作废"）出具本 法律意见。 为出具本法律意见，本所律师审阅了《凯龙高科技股份有限公司第一期限制 性股票激励计划（草案）》（以下简称"《激励计划》"）、《凯龙高科技股份有限公 司第一期限制性股票激励计划实施考核管理办法》（以下简称"《考核办法》"）、 公司相关董事会会议文件、监事会会议文件、独立董事独立意见、公司书面 ...

凯龙高科技股份有限公司 2023年度独立董事述职报告（徐雁清） 各位股东及股东代表： 2023 年度，本人作为凯龙高科技股份有限公司（以下简称"公司"或"凯龙高 科"）独立董事，严格按照《公司法》《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》《上 市公司独立董事管理办法》等法律法规以及《公司章程》《独立董事工作制度》 的有关规定，本人依法履职，始终保持独立性，发挥专业性，保证公司规范化运 作，切实维护公司和全体股东特别是中小股东的合法权益。现将本人 2023 年度 履职情况报告如下： 一、基本情况 （一）独立董事工作履历及专业背景 本人徐雁清，1959 年 9 月出生，中国国籍，无境外居留权，苏州大学在职 研究生学历，一级律师。1985 年 7 月至 1988 年 3 月，任无锡市法律顾问处实习 律师、专职律师；1989 年 3 月至 1995 年 5 月，任无锡市对外经济律师事务所（三 级）律师；1995 年 5 月至 2002 年 1 月，任江苏英特律师事务所主任、合伙人， （二级）律师；2002 年 1 月至 2021 年 3 月，任江苏 ...

证券代码：300912 证券简称：凯龙高科 公告编号：2024-027 一、申请授信额度的基本情况 为提高公司资金使用效率，根据公司生产经营需要，公司及子公司拟向银行 申请总额不超过人民币 7 亿元的综合授信额度，用途包括但不限于：贷款、银行 承兑汇票、贴现、开立信用证、押汇、开立保函、代付、保理等综合业务。上述 综合授信额度最终以银行实际审批的额度为准，公司及子公司将视实际经营需求 确定具体融资金额。在授信期限内，授信额度可循环使用。 凯龙高科技股份有限公司 关于 2024 年度公司及子公司向银行申请综合授信额度的公告 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。 凯龙高科技股份有限公司（以下简称"公司"）于 2024 年 4 月 24 日召开了 第四届董事会第十一次会议和第四届监事会第七次会议，会议审议通过了《关于 2024 年度公司及子公司向银行申请综合授信额度的议案》，现就相关事宜公告如 下： 特此公告。 凯龙高科技股份有限公司董事会 2024 年 4 月 25 日 董事会授权董事长臧志成先生在上述额度内代表公司及子公司签署一切与 之有关的协议，授权 ...

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 | - | - | - | | | ...

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， ...