Revenue and Profitability - Revenue for Q3 2023 reached ¥307,411,118.37, an increase of 68.40% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥20,137,309.29, up 149.65% year-on-year, while net profit for the year-to-date decreased by 53.63% to ¥27,297,419.70[5][10]. - The net profit excluding non-recurring gains and losses was ¥16,033,279.28, a significant increase of 230.39% year-on-year, but down 63.79% year-to-date[5][10]. - Basic and diluted earnings per share for Q3 2023 were both ¥0.13, reflecting a 160.00% increase year-on-year, but a decrease of 52.63% year-to-date[5][10]. - The net profit for Q3 2023 was CNY 36,227,984.83, a decrease of 42.6% compared to CNY 62,850,156.27 in Q3 2022[20]. - Operating profit for Q3 2023 was CNY 46,338,609.48, down 43.8% from CNY 82,661,672.21 in the same period last year[20]. - The company reported a total comprehensive income of CNY 36,275,864.84, a decrease of 42.0% from CNY 62,807,891.80 in Q3 2022[21]. - Basic and diluted earnings per share for Q3 2023 were both CNY 0.18, down from CNY 0.38 in the same quarter last year[21]. Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥6,472,800,113.83, representing a 4.94% increase from the end of the previous year[5]. - The equity attributable to shareholders increased by 2.12% to ¥1,318,280,035.91 compared to the end of the previous year[5]. - Total liabilities increased significantly, with other payables rising by 58.38% to ¥340,368,843.76 due to increased customer deposits[11]. - Total liabilities increased to RMB 5,051,014,955.20 from RMB 4,825,446,637.34, marking a rise of 4.7%[17]. - The company's non-current liabilities decreased slightly to RMB 3,812,095,768.64 from RMB 3,844,360,701.04, a decrease of 0.8%[17]. Cash Flow and Financial Activities - Cash flow from operating activities for the year-to-date was ¥483,811,046.45, an increase of 79.88%[5][6]. - Net cash flow from operating activities increased by 79.88% to ¥483,811,046.45, driven by revenue growth and increased customer prepayments[11]. - Investment activities generated a net cash flow of -¥402,515,416.68, a 34.32% improvement from the previous year due to reduced spending on financial products[11]. - The company incurred financial expenses of CNY 105,334,286.55, an increase of 52.0% compared to CNY 69,338,147.66 in Q3 2022[20]. - Investment activities resulted in a net cash outflow of CNY 402,515,416.68, an improvement from a net outflow of CNY 612,829,401.81 in the previous year[23]. Operational Performance - The increase in revenue was attributed to new projects entering the operational phase and contributions from acquisitions made in July 2022 and May 2023[5][10]. - Operating costs rose by 80.53% to ¥567,261,988.85, attributed to new projects entering the operational phase[11]. - Total operating revenue for Q3 2023 reached RMB 830,598,769.32, an increase of 41.1% compared to RMB 588,633,910.93 in the same period last year[19]. - Total operating costs for Q3 2023 were RMB 837,637,074.59, up 63.1% from RMB 513,037,185.79 in Q3 2022[19]. Government Support and Other Factors - Government subsidies recognized in Q3 2023 amounted to ¥3,272,691.41, contributing to the overall financial performance[9]. - The company is currently in a growth phase with new projects, which are still in the ramp-up period, affecting profitability metrics[6][10].

证券代码：300947 证券简称：德必集团 公告编号：2023-043 上海德必文化创意产业发展（集团）股份有限公司 关于签署募集资金三方监管协议的公告 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。 一、募集资金的基本情况 经中国证券监督管理委员会《关于同意上海德必文化创意产业发展（集团） 股份有限公司首次公开发行股票注册的批复》（证监许可〔2021〕164 号）同意注 册，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"）首 次公开发行人民币普通股（A 股）1,347.40 万股，发行价格为 51.47 元/股，募 集资金总额为人民币 69,350.68 万元，扣除各项发行费用（不含税）人民币 7,153.44 万元后，募集资金净额为人民币 62,197.24 万元。天职国际会计师事 务所（特殊普通合伙）对募集资金到位情况进行了审验，并出具了天职业字 [2021]4307 号《验资报告》。发行费用中包含 31.11 万元发行印花税，公司通过 纳税专户以自有资金缴纳印花税并放弃置换，故实际相关发行费用较之前减少 31.11 万元，扣除发行费用后 ...

证券代码：300947 证券简称：德必集团 上海德必文化创意产业发展(集团)股份有限公司 投资者关系活动记录表 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 9 月 18 日 (周一) 下午 15:00~16:00 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 1、董事长贾波 2、董事、总经理陈红 3、董事、副总经理、董事会秘书丁可可 4、财务总监邱玉田 5、独立董事金德环 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、你好，请问公司对于股价有没有什么振奋市场的方案， 对于大股东连续减持，公司账面 8.5 现金理财，有没有回购的方 案， 尊敬的投资者您好！影响公司股票表现的因素有很多，如公 司基本面、公司成长性、二级市场因素、政策环境等多重因素。 公司管理层将持续专注 ...

证券代码：300947 证券简称：德必集团 公告编号：2023-042 上海德必文化创意产业发展（集团）股份有限公司 2023 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：2023 年 9 月 12 日下午 14：00 2、网络投票时间：2023 年 9 月 12 日 其中，通过深圳证券交易所交易系统投票的具体时间为：2023 年 9 月 12 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：2023 年 9 月 12 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 楼萃德 厅。 （六）本次会议的召开符合《中华人民共和 ...

证券代码：300947 证券简称：德必集团 公告编号：2023-041 上海德必文化创意产业发展（集团）股份有限公司 公司股东长兴乾悦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公告内容与信息披露义务人提供的信息一 致。 | 按照《证券法》第六十 | 是□ 否√ | | --- | --- | | 三条的规定，是否存在 | | | 不得行使表决权的股份 | | 特此公告。 上海德必文化创意产业发展（集团）股份有限公司 关于持股 5%以上股东权益变动比例达到 1%的公告 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"）于 2022 年 11 月 15 日在巨潮资讯网披露了《关于持股 5%以上股东减持股份比例达 到 1%的公告》（公告编号：2022-070），股东长兴乾悦企业管理咨询合伙企业 （有限合伙）（以下简称"长兴乾悦"）持有公司股份比例由 7.48%降至 6.47%。 公司于近日收到股东长兴乾悦出具的《关于权益变动比例达到 1%的告知 函》，其于 2022 年 11 月 15 日至 2023 ...

国浩律师（上海）事务所 关于上海德必文化创意产业发展（集团）股份有限公司 2023 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"）2023 年第二次临时股东大会（以下简称"本次股东大会"）于 2023 年 9 月 12 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，指派余蕾 律师、张佳莹律师（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法律、法规的规定，对公司 2023 年第二次临时股东大 会召集、召开程序是否符合法律、法规和《公司章程》、出席会议人员的资格、召 集人资格是否合法有效和会议的表决程序、表决结果是否合法有效发表法律意见。 本法律意见书中不存在虚假、严重误导性陈述及重大遗漏，否则本所律师愿意 承担相应的法律责任。 本 ...

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 2023 年 8 月 28 日在巨潮资讯网（www.cninfo.com.cn）披露了《2023 年半年度 报告》全文及其摘要。为便于广大投资者更加全面深入地了解公司 2023 年半年 度经营情况，公司定于 2023 年 9 月 18 日（星期一）下午 15:00-16:00 在全景网 举行 2023 年半年度网上业绩说明会。本次业绩说明会采用网络远程的方式举行， 投资者可登陆全景网"投资者关系互动平台"（http://ir.p5w.net）参与本次 业绩说明会。 证券代码：300947 证券简称：德必集团 公告编号：2023-040 上海德必文化创意产业发展（集团）股份有限公司 关于举行 2023 年半年度网上业绩说明会的公告 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。 （问题征集专题页面二维码） 特此公告。 上海德必文化创意产业发展（集团）股份有限公司 董事会 出席本次业绩说明会的人员有：公司董事长贾波先生，董事、总经理陈红先 生，财务总监邱玉田女士，董事、副总经理、董事会秘书丁可可女 ...

Financial Performance - The company's operating revenue for the first half of 2023 was approximately ¥523.19 million, representing a 28.84% increase compared to ¥406.09 million in the same period last year[24]. - The net profit attributable to shareholders of the listed company decreased by 85.91% to approximately ¥7.16 million, down from ¥50.81 million in the previous year[24]. - The net profit after deducting non-recurring gains and losses was approximately ¥2.17 million, a decline of 95.23% from ¥45.41 million in the same period last year[24]. - The net cash flow from operating activities increased by 104.54% to approximately ¥333.47 million, compared to ¥163.03 million in the previous year[24]. - Basic and diluted earnings per share dropped by 84.85% to ¥0.05, down from ¥0.33 in the same period last year[24]. - The total assets at the end of the reporting period were approximately ¥6.41 billion, an increase of 3.95% from ¥6.17 billion at the end of the previous year[24]. - The net assets attributable to shareholders of the listed company slightly increased by 0.56% to approximately ¥1.30 billion, compared to ¥1.29 billion at the end of the previous year[24]. - The weighted average return on net assets decreased to 0.55%, down from 3.96% in the previous year[24]. - The company's net profit, net profit after deducting non-recurring gains and losses, and earnings per share have all declined due to the growth in scale and the inability of revenue growth to cover relatively fixed costs[25]. - Revenue growth and an increase in advance payments from downstream customers contributed positively to the financial performance[26]. Investment and Acquisitions - New projects entering the investment operation phase contributed to revenue growth, along with income from acquisitions made in July 2022 and May 2023[24]. - The company completed a significant equity investment in Shanghai Qianyi, acquiring a 62.61% stake in Shengbo Huakang Cultural Creative Investment Co., Ltd. for a total investment of 64.8 million yuan[73]. - The company acquired a controlling stake of 62.61% in Shanghai Shengbo Huakang Cultural Creative Investment Co., Ltd. through its wholly-owned subsidiary, Shanghai Qianyi Venture Capital Management Co., Ltd.[145]. - The company is actively pursuing market expansion through strategic acquisitions and partnerships, as evidenced by the acquisition of Shengbo Huakang[145]. - The company plans to pursue strategic acquisitions to enhance its service offerings, with a budget of 500 million yuan allocated for potential targets[193]. Operational Changes and Strategies - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company plans to shift its operational model from "rental operation" and "equity operation" to focus more on "entrusted operation" in the future[50]. - The company is actively exploring new operational models such as "brand franchising" and "cooperative sharing" under the entrusted management model[53]. - The company aims to align its business with national strategic development directions, focusing on the cultural and creative industry, which is in high demand[49]. - The company is committed to deepening its strategic coverage of domestic cultural and creative industry clusters and integrating technology innovation with cultural creativity[55]. Market and Industry Trends - The cultural and creative industry is experiencing steady development, with market demand providing new opportunities for growth[39]. - In the first half of 2023, cultural and related industries achieved operating income of ¥59,357 billion, a year-on-year increase of 7.3%, and total profit of ¥4,785 billion, up 35.4% year-on-year[40]. - The market size of China's smart park industry was approximately 154.3 billion yuan in 2022, with a year-on-year growth of 10.3%, and is expected to reach 172.2 billion yuan in 2023[44]. - The company operates nearly 74 cultural and creative industry parks across over ten cities in China, the US, and Europe, managing an area of approximately 1.33 million square meters[46]. Financial Management and Cash Flow - The company reported a significant decrease in income tax expenses by 87.72% to CNY 1.94 million, primarily due to changes in profit levels[60]. - Cash and cash equivalents decreased by 36.15% to ¥504,685,775, accounting for 7.87% of total assets[67]. - Accounts receivable increased by 30% to ¥38,046,271.9, representing 0.59% of total assets, mainly due to the acquisition of control over Shengbo Huakang[67]. - The company reported a total of RMB 10,235.64 million in unused raised funds, accounting for 16.45% of the net raised funds[81]. - The company reported a total of RMB 5,158.94 million in oversubscribed funds, with RMB 1,500 million (29.25% of the total) allocated for permanent working capital[81]. Corporate Governance and Social Responsibility - The company is committed to improving its corporate governance structure to ensure sustainable development and protect investor rights[109]. - The company has actively participated in social responsibility initiatives, including the establishment of the Water Molecule Charity Foundation, which has supported over 1,000 impoverished children from primary school to university since its inception[112]. - The company has been involved in poverty alleviation and rural revitalization efforts in Yunnan Province, conducting on-site visits and establishing strong cooperation with local staff since 2022[113]. Future Outlook - The company plans to enhance its market presence by opening 10 new locations in major cities by the end of 2023[91]. - Future outlook indicates a projected revenue growth of 10% for the second half of 2023, driven by new product launches and market expansion strategies[194]. - The company aims to expand its brand influence through various channels, including commissioned management and industry mergers, while maintaining steady growth in direct investment[96]. - The future outlook remains positive, with a projected revenue growth of 15% for the next fiscal year based on current market trends[197].

证券代码：300947 证券简称：德必集团 公告编号：2023-034 上海德必文化创意产业发展（集团）股份有限公司 第二届监事会第十八次会议决议公告 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、误导性陈述或重大遗漏。 一、监事会会议召开情况 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 二届监事会第十八次会议于 2023 年 8 月 25 日在公司会议室以现场结合通讯方 式召开，本次监事会会议通知于 2023 年 8 月 14 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 5 名，实际参与表决监事 5 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《中华人民共和国公司法》（以下 简称"《公司法》"）等相关法律法规以及《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》"）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 2023 年半年度报告及其摘要的议案》 经审议，监事会认为：董事会编制和审核公司《2023 年半年度报告》全文及 摘要的程序符合法律法 ...

证券代码：300947 证券简称：德必集团 公告编号：2023-039 上海德必文化创意产业发展（集团）股份有限公司 关于召开 2023 年第二次临时股东大会的通知 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"）第 二届董事会第十九次会议审议通过了《关于召开 2023 年第二次临时股东大会的 议案》，现将本次临时股东大会的有关事项通知如下： 一、召开会议的基本情况 （一）会议届次：2023 年第二次临时股东大会。 （二）会议召集人：公司董事会于 2023 年 8 月 25 日召开的第二届董事会第 十九次会议决议召开本次临时股东大会。 （三）会议召开的合法、合规性：本次会议的召开符合《中华人民共和国公 司法》等相关法律法规以及《上海德必文化创意产业发展（集团）股份有限公司 章程》等制度的规定。 （四）会议召开的日期、时间： 1、现场会议时间：2023 年 9 月 12 日（星期二）下午 14：00。 2、网络投票时间：2023 年 9 月 12 日。 其中，通过深圳证券交易所交易系统投票的具体时间 ...