证券代码：300947 证券简称：德必集团 公告编号：2024-064 上海德必文化创意产业发展（集团）股份有限公司 第三届监事会第六次会议决议公告 上海德必文化创意产业发展（集团）股份有限公司（以下简称"公司"）第 三届监事会第六次会议于 2024 年 10 月 28 日以现场结合通讯方式召开，本次监 事会会议通知于 2024 年 10 月 23 日以电子邮件的形式向公司全体监事发出。会 议应参与表决监事 3 名，实际参与表决监事 3 名，会议由公司监事会主席庞大娣 女士主持。本次会议的召开符合《公司法》等相关法律法规以及《公司章程》等 制度的规定。 二、监事会会议审议情况 全体与会监事经认真审议，形成以下决议： （一）审议通过《关于 2024 年第三季度报告的议案》 经审议，监事会认为：董事会编制和审核《2024 年第三季度报告》的程序符 合法律法规、中国证监会和深证证券交易所的相关规定，报告内容真实、准确、 完整地反映了公司 2024 年第三季度的经营情况，不存在虚假记载、误导性陈述 或者重大遗漏。 第三届监事会第六次会议决议。 本公司及监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、 ...

Financial Performance - The company's revenue for Q3 2024 was ¥316,395,727.89, representing a 2.92% increase year-over-year, while the year-to-date revenue reached ¥947,298,514.26, up 14.05% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥8,698,922.67, a decrease of 56.80% year-over-year, with a year-to-date net profit of ¥22,251,958.00, down 18.48% compared to the previous year[2] - Total operating revenue for Q3 2024 reached ¥947.30 million, an increase of 14.1% compared to ¥830.60 million in Q3 2023[14] - Net profit for Q3 2024 was ¥29.93 million, a decrease of 17.3% from ¥36.23 million in Q3 2023[15] - Total comprehensive income for the period attributable to the parent company was CNY 22,286,878.42, a decrease of 18.5% from CNY 27,345,299.71 in the previous period[16] - Basic and diluted earnings per share were both CNY 0.15, down from CNY 0.18 in the previous period[16] Assets and Liabilities - The company's total assets as of the end of Q3 2024 were ¥6,118,027,671.95, reflecting a 3.21% decrease from the end of the previous year[2] - The company's total assets decreased to ¥6,118.03 million in Q3 2024 from ¥6,320.94 million in Q3 2023, a decline of 3.2%[13] - The total liabilities decreased to ¥4,745.08 million in Q3 2024 from ¥4,931.48 million in Q3 2023, a reduction of 3.8%[13] - The equity attributable to shareholders decreased by 2.24% year-over-year, amounting to ¥1,257,454,918.77 at the end of Q3 2024[2] - The total owner's equity decreased to ¥1,372.94 million in Q3 2024 from ¥1,389.46 million in Q3 2023, a decline of 1.2%[13] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥501,992,313.42, an increase of 3.76% compared to the same period last year[2] - Cash flow from operating activities generated a net amount of CNY 501,992,313.42, an increase of 3.5% compared to CNY 483,811,046.45 in the previous period[17] - Cash inflow from sales of goods and services was CNY 941,436,108.16, an increase of 3.6% from CNY 908,188,077.16 in the previous period[17] - Total cash outflow from operating activities was CNY 602,174,883.18, a decrease of 3.2% compared to CNY 621,804,746.78 in the previous period[17] - The company reported a cash balance of ¥237,163,910.78 as of September 30, 2024, down from ¥369,074,767.35 at the beginning of the period[11] - The company reported a net cash and cash equivalents balance of CNY 237,163,910.78 at the end of the period, down from CNY 467,778,521.07 at the beginning of the period[18] Investments and Receivables - The company experienced an 86.99% increase in accounts receivable, reaching ¥61,680,649.31, attributed to revenue growth and delayed rent payments from some clients[5] - Accounts receivable increased to ¥61,680,649.31 from ¥32,985,661.10[11] - Long-term equity investments increased to ¥29.73 million in Q3 2024 from ¥28.53 million in Q3 2023, showing a growth of 4.2%[12] - Investment income for the year-to-date period increased by 35.36% to ¥2,313,170.48, mainly due to higher financial product returns[5] - The company recorded a credit impairment loss of ¥-4,050,841.94, a significant increase of 267.72% year-over-year, primarily due to provisions for other receivables[6] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,536[7] - The largest shareholder, Shanghai Zhongweizi Investment Management Co., holds 32.48% of shares, totaling 49,889,250 shares[8] - The top ten shareholders collectively hold significant stakes, with the fourth largest being a repurchase account holding 7,222,055 shares, or 4.70% of total shares[8] - The total number of shares held by the top ten unrestricted shareholders is 78,000,000[8] - The company has no preferred shareholders or related changes in the top ten shareholders due to margin trading[9] Operational Insights - The company has not reported any new product developments or market expansion strategies in the current quarter[10] - Research and development expenses for Q3 2024 were ¥3.50 million, slightly down from ¥3.92 million in Q3 2023, indicating a focus on cost management[14] - The company did not undergo an audit for the third quarter report[19]

证券代码：300947 证券简称：德必集团 公告编号：2024-063 上海德必文化创意产业发展（集团）股份有限公司 第三届董事会第八次会议决议公告 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 上海德必文化创意产业发展（集团）股份有限公司（以下简称"公司"）第 三届董事会第八次会议于 2024 年 10 月 28 日以现场结合通讯方式召开，本次董 事会会议通知于 2024 年 10 月 23 日以电子邮件的形式向公司全体董事发出。会 议应参与表决董事 9 名，实际参与表决董事 9 名，其中贾波先生、李燕灵女士、 张雷先生、常晓晖先生、吴平先生、金德环先生、杨建强先生、朱俊先生以通讯 方式参与并行使表决权。公司监事、高级管理人员列席了会议，会议由公司董事 长贾波先生主持。本次会议的召开符合《公司法》等相关法律法规以及《公司章 程》等制度的规定。 全体与会董事经认真审议，形成以下决议： （一）审议通过《关于 2024 年第三季度报告的议案》 公司严格按照相关法律法规、中国证监会和深圳证券交易所的规定，编制了 2024 年第三季度报告，报 ...

证券代码：300947 证券简称：德必集团 公告编号：2024-065 上海德必文化创意产业发展（集团）股份有限公司 关于聘任董事会秘书和证券事务代表的公告 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。 上海德必文化创意产业发展（集团）股份有限公司（以下简称"公司"）于 2024 年 10 月 28 日召开第三届董事会第八次会议，审议通过了《关于聘任公司 董事会秘书的议案》、《关于聘任公司证券事务代表的议案》，决定聘任刘思邈 女士担任公司董事会秘书，聘任兰野先生担任公司证券事务代表，任期自本次董 事会审议通过之日起至第三届董事会任期届满之日止，简历见附件。 刘思邈女士、兰野先生均已取得深圳证券交易所董事会秘书资格证书（董事 会秘书培训证明），具备履行公司董事会秘书、证券事务代表职责所需的专业知 识，其任职资格符合《公司法》、《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》以及《公司章程》的相关规定，不存在法律法规 及其他规范性文件规定的不得担任董事会秘书和证券事务代表的情形。 董事会秘书、证券事务代表的联系方式如下： 联系人：刘思邈 ...

证券代码：300947 证券简称：德必集团 公告编号：2024-061 上海德必文化创意产业发展（集团）股份有限公司 关于权益变动的提示性公告 公司股东上海择兑企业管理咨询合伙企业（有限合伙）保证向本公司提供 的信息内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 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。 特别提示： 1、本次权益变动属于持股比例减少情形； 2、本次权益变动不会导致公司控股股东、实际控制人发生变化。 上海德必文化创意产业发展（集团）股份有限公司（以下简称"公司"）于 2024 年 9 月 30 日收到上海择兑企业管理咨询合伙企业（有限合伙）（以下简称 "上海择兑"）出具的《简式权益变动报告书》，本次权益变动后，上海择兑持有 公司股份 7,680,079 股，占公司总股本的 4.9999%，占剔除公司回购账户股份后 总股本的 5.2466%。 | | | | 义务人 | | | | | | （股） | | --- | --- | --- | --- | --- | --- | --- | | | 权益分派 | 转增股本 10 转 ...

上海德必文化创意产业发展（集团）股份有限公司 简式权益变动报告书 上市公司 上市公司名称：上海德必文化创意产业发展（集团）股份有限公司 股票上市地点：深圳证券交易所 股票简称：德必集团 股票代码：300947 信息披露义务人 信息披露义务人名称：上海择兑企业管理咨询合伙企业（有限合伙） 注册地址：上海市奉贤区西闸公路 1036 号 1 幢 股份变动性质：股份减少，持股比例降至 5%以下 签署日期：2024 年 9 月 30 日 - 1 - 信息披露义务人声明 一、信息披露义务人依据《中华人民共和国公司法》《中华人民共和国证券 法》《上市公司收购管理办法》《公开发行证券的公司信息披露内容与格式准则 第 15 号——权益变动报告书》等相关法律、法规和规范性文件编写本权益变动 报告书。 二、信息披露义务人签署本报告书已获得必要的授权和批准，其履行亦不违 反信息披露义务人公司章程或内部规则中的任何条款，或与之相冲突。 三、依据《中华人民共和国证券法》《上市公司收购管理办法》的规定，本 报告书已全面披露信息披露义务人在上海德必文化创意产业发展（集团）股份有 限公司中拥有权益的股份变动情况。 四、截至本报告书签署日，除本 ...

民生证券股份有限公司 关于上海德必文化创意产业发展（集团）股份有限公司 2024 年半年度持续督导跟踪报告 | 保荐机构名称：民生证券股份有限公司 | 被保荐公司简称：德必集团 | | --- | --- | | 保荐代表人姓名：谢国敏 | 联系电话：021-80508338 | | 保荐代表人姓名：王璐 | 联系电话：021-80508338 | 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、内控制度、内部审计制度、关联交易制 | 是 | | 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 | 每月1次 | | （2）公司募集资金项目进展是否与信息披露文件 | 是 ...

证券代码：300947 证券简称：德必集团 公告编号：2024-060 上海德必文化创意产业发展（集团）股份有限公司 2024 年第二次临时股东大会决议公告 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。 特别提示： 1、本次股东大会未出现否决议案的情形。 2、本次股东大会未涉及变更以往股东大会已通过的决议。 一、会议召开和出席情况 （一）会议召集人：公司董事会 （二）会议主持人：董事长贾波先生 （三）会议召开方式：采用现场投票和网络投票相结合的方式 （四）会议召开时间： 1、现场会议时间：2024 年 9 月 13 日下午 14：00 2、网络投票时间：2024 年 9 月 13 日 其中，通过深圳证券交易所交易系统投票的具体时间为：2024 年 9 月 13 日 9：15-9：25，9：30-11：30，13：00-15：00；通过深圳证券交易所互联网投票 系统投票的具体时间为：2024 年 9 月 13 日 9：15-15：00。 （五）会议召开地点：上海市长宁区安化路 492 号德必易园 A 座 8 楼公司会 议室。 （六）本次会议的召开符合《中华人民 ...

国浩律师（上海）事务所 本法律意见书依据国家有关法律、法规的规定而出具。 本所律师同意将本法律意见书作为公司 2024 年第二次临时股东大会的必备文 件公告，并依法对本所出具的法律意见承担责任。 本所律师已经对于出具法律意见书有关的所有文件材料进行审查判断，并据此 出具法律意见如下： 国浩律师（上海）事务所 法律意见书 关于上海德必文化创意产业发展（集团）股份有限公司 2024 年第二次临时股东大会的法律意见书 致：上海德必文化创意产业发展（集团）股份有限公司 上海德必文化创意产业发展（集团）股份有限公司（以下简称"公司"）2024 年第二次临时股东大会（以下简称"本次股东大会"）于 2024 年 9 月 13 日 14：00 召开，国浩律师（上海）事务所（以下简称"本所"）接受公司的委托，指派李嘉 言律师、田月律师（以下简称"本所律师"）出席会议，并依据《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》、中国证券监 督管理委员会发布的《上市公司股东大会规则》和《上海德必文化创意产业发展（集 团）股份有限公司章程》（以下简称"《公司章程》"）出具本法律意见书。 本所律师已经按照有关 ...

Financial Performance - The company's operating revenue for the reporting period reached ¥630,902,786.37, representing a year-on-year increase of 20.59% compared to ¥523,187,650.95 from the same period last year[11]. - Net profit attributable to shareholders was ¥13,553,035.33, showing a significant increase of 89.29% from ¥7,160,110.41 in the previous year[11]. - The net cash flow from operating activities increased by 14.73%, amounting to ¥382,596,459.58, up by ¥49,124,900 compared to the previous year[11]. - Basic and diluted earnings per share both rose to ¥0.09, an increase of 80.00% from ¥0.05 in the same period last year[11]. - Total assets decreased by 2.45% to ¥6,165,854,512.91 from ¥6,320,937,521.39 at the end of the previous year[11]. - The company’s net assets attributable to shareholders fell by 2.83% to ¥1,249,816,356.56 from ¥1,286,236,889.17 at the end of the previous year[11]. - The company reported a significant increase in non-recurring gains and losses, with a net profit of ¥11,557,635.41, up 433.18% from ¥2,167,672.82 in the previous year[11]. Business Operations - The company is positioned as a leading operator of cultural and creative industry parks, focusing on the renovation and management of old and vacant buildings to meet the needs of small and medium-sized enterprises[18]. - The cultural and creative industry achieved a revenue of ¥64,961 billion in the first half of 2024, growing by 7.5% year-on-year, with 16 sub-sectors showing an 11.2% increase[22]. - The company is actively involved in urban renewal projects, aligning with national strategies to enhance urban infrastructure and improve living conditions[19]. - The company operates 76 cultural and creative industry parks, with a total managed area exceeding 1.36 million square meters, including 68 leased parks covering approximately 1.15 million square meters[26]. - The company is transitioning from traditional operating models to new models such as entrusted operations and brand franchising, aiming for a more innovative operational approach[25]. Financial Management - The company has maintained its information disclosure practices without any changes in the reporting period[9]. - The company is committed to ensuring the accuracy of its financial reporting and has taken legal responsibility for the report's content[1]. - The company has not disclosed any specific financial metrics or performance indicators in the provided documents[3]. - The company has not reported any changes in its registration status during the reporting period[10]. - The company has not sold any significant assets during the reporting period[51]. Shareholder Information - The company reported no cash dividends, stock bonuses, or capital reserve transfers to increase share capital for the current period[2]. - The company plans to implement a share repurchase scheme, with the total amount for repurchase not exceeding 50% of the audited net profit attributable to the parent company from the previous fiscal year[66]. - The controlling shareholders and actual controllers are committed to increasing their shareholdings to stabilize the stock price if it falls below the audited net asset value per share for 20 consecutive trading days[67]. - The company completed a share repurchase plan, acquiring 4,756,155 shares, which represents 3.10% of the total share capital, with a total expenditure of RMB 50,000,875.04[90]. Risk Factors - The company emphasizes the importance of risk factors in its operations, urging investors to read the relevant sections carefully[2]. - The company faces significant market competition risks due to the increasing number of cultural and creative enterprises entering the industry, necessitating a focus on customer demand and innovation[55]. - The company acknowledges risks associated with macroeconomic changes that could negatively impact the demand for cultural and creative industry parks[56]. Corporate Governance - The management team, including the legal representative and accounting heads, confirmed the accuracy and completeness of the financial report[1]. - The company emphasizes a robust governance structure to ensure sustainable development, adhering to various legal and regulatory frameworks[63]. - The company has appointed a new secretary of the board, Chen Hong, effective May 31, 2024, following the resignation of the previous secretary[59]. Investment and Development - The company plans to deepen its strategic coverage of domestic cultural and creative industry clusters and implement a strategy that integrates technology and culture[26]. - The company has established a proprietary smart park management system, enhancing operational efficiency and community engagement[28]. - The company is actively exploring strategic transformations while maintaining steady growth in direct investment projects[25]. Social Responsibility - The company emphasizes its commitment to corporate social responsibility, focusing on employee rights, community engagement, and sustainable development[62]. - The company has actively engaged in social responsibility initiatives, including the establishment of the Water Molecule Public Welfare Foundation, which has supported over 1,000 impoverished children in their education[63]. - The company has been involved in rural revitalization efforts, particularly in collaboration with Yunnan Province, to enhance local development and support poverty alleviation[63]. Compliance and Regulations - The financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance and relevant regulations, ensuring compliance and accuracy[132]. - The company has assessed its ability to continue as a going concern for the next 12 months and found no significant doubts regarding its operational viability[133]. - The semi-annual financial report has not been audited[70].