证券代码：300995 证券简称：奇德新材 公告编号：2024-002 广东奇德新材料股份有限公司 关于前期会计差错更正及相关定期报告更正的公告 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。 广东奇德新材料股份有限公司（以下简称"公司"）于 2024 年 1 月 17 日召开 第四届董事会第八次会议和第四届监事会第七次会议，审议通过了《关于前期会计 差错更正及相关定期报告更正的议案》，同意公司根据《企业会计准则第 28 号— —会计政策、会计估计变更和差错更正》及中国证监会《公开发行证券的公司信息 披露编报规则第 19 号——财务信息的更正及相关披露》等相关法律法规的规定， 对前期会计差错和相关定期报告进行更正，具体情况公告如下： 一、前期差错更正事项概述 公司在 2023 年 12 月收到中国证券监督管理委员会广东监管局（以下简称"广 东监管局"）下发的《关于对广东奇德新材料股份有限公司、饶德生、陈云峰、邓 艳群、魏国光采取出具警示函措施的决定》（〔2023〕155 号）（以下简称《警示 函》）（详见《关于收到广东省证监局警示函的公告》，公告编号：2023 ...

关于广东奇德新材料股份有限公司 前期差错更正专项说明的 专 项 鉴 证 报 告 | 索引 | 页码 | | --- | --- | | 专项鉴证报告 | 1-2 | | 前期差错更正情况 | 3-5 | 鉴证报告（续） XYZH/2024GZAA3F0001 广东奇德新材料股份有限公司 关 于 广 东奇德新材料股份有限公司 前 期 差 错更正专项说明的鉴证报告 XYZH/2024GZAA3F0001 广东奇德新材料股份有限公司 广东奇德新材料股份有限公司全体股东： 我们接受委托，对后附的广东奇德新材料股份有限公司（以下简称奇德新材）前期差 错更正专项说明（以下简称专项说明）执行鉴证业务。 按照《企业会计准则第28号—会计政策、会计估计变更和差错更正》、中国证券监督 管理委员会《公开发行证券的公司信息披露编报规则第19号—财务信息的更正及相关披露》 等相关规定编制，并保证专项说明的内容真实、准确和完整，且不存在任何虚假记载、误 导性陈述或重大遗漏是奇德新材管理层的责任。 我们的责任是在执行鉴证工作的基础上，对专项说明发表鉴证结论。我们按照《中国 注册会计师其他鉴证业务准则第3101号—历史财务信息审计或审阅以外 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥60,173,772.76, a decrease of 14.40% compared to ¥70,293,089.42 in the same period last year[5] - Net profit attributable to shareholders decreased by 56.41% to ¥3,159,621.95 from ¥7,247,840.70 year-on-year[5] - Basic and diluted earnings per share fell by 56.45% to ¥0.0375 from ¥0.0861 in the same period last year[5] - Net profit for Q1 2023 was ¥3,162,680.04, down 54.7% from ¥6,997,557.91 in the same period last year[19] - Other income decreased significantly to ¥261,960.83 from ¥1,835,415.55, a drop of 85.7%[18] Cash Flow - The net cash flow from operating activities was negative at -¥8,332,247.48, a decline of 173.24% compared to ¥11,376,772.46 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥8,332,247.48, compared to a net inflow of ¥11,376,772.46 in Q1 2022[22] - The net cash flow from financing activities was -¥20,253,220.90, compared to -¥47,288,584.38 in the previous year[23] - The cash and cash equivalents at the end of the period amounted to ¥27,267,071.52, down from ¥99,558,253.62 at the beginning of the period[23] - The net increase in cash and cash equivalents was -¥21,631,020.43, contrasting with an increase of ¥17,508,967.88 in the previous year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥735,809,473.71, down 3.26% from ¥760,609,997.00 at the end of the previous year[5] - Current assets totaled CNY 295,537,711.06, down from CNY 353,970,450.76 at the beginning of the year, reflecting a decrease of approximately 16.5%[15] - Total liabilities decreased to CNY 96,054,499.30 from CNY 124,017,702.63, a reduction of approximately 22.6%[16] - The company's total equity increased slightly to CNY 639,754,974.41 from CNY 636,592,294.37, showing a growth of about 0.2%[16] Operational Metrics - The decrease in net profit was attributed to a decline in sales revenue and reduced government subsidies received[9] - The weighted average return on equity was 0.50%, down from 1.12% in the previous year[5] - The total number of ordinary shareholders at the end of the reporting period was 6,327[11] Investment Activities - Cash inflow from investment activities was ¥92,275,063.26, down from ¥111,728,107.55 in the previous year[22] - Cash outflow for investment activities increased to ¥85,297,349.26 from ¥58,260,849.44, indicating a rise of 46.5%[22] Receivables and Inventory - Accounts receivable rose to CNY 81,293,024.48 from CNY 75,722,322.93, indicating an increase of approximately 7.0%[15] - Inventory decreased to CNY 41,464,873.53 from CNY 42,696,876.93, a decline of about 2.9%[15] - The company reported a significant increase in other receivables, which rose to CNY 10,881,345.63 from CNY 2,879,648.71, reflecting a growth of approximately 278.5%[15] Government Subsidies - The company received government subsidies totaling ¥261,960.83 during the reporting period, which was lower than in the previous year[6]

Financial Performance - The company's overall revenue decreased by 19.86% due to a 64.60% drop in export sales and slightly declining domestic sales[4]. - The company's operating revenue for 2022 was CNY 256,344,518.66, a decrease of 19.86% compared to CNY 319,887,134.09 in 2021[22]. - The net profit attributable to shareholders for 2022 was CNY 14,734,553.11, down 54.43% from CNY 32,330,476.09 in the previous year[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 9,346,438.32, a decline of 65.36% from CNY 26,984,060.24 in 2021[22]. - The basic earnings per share for 2022 was CNY 0.1751, representing a decrease of 59.28% compared to CNY 0.43 in 2021[22]. - The total assets at the end of 2022 were CNY 760,609,997.00, a decrease of 4.87% from CNY 799,547,375.27 at the end of 2021[22]. - The net assets attributable to shareholders at the end of 2022 were CNY 635,701,406.78, down 1.05% from CNY 642,449,676.80 in 2021[22]. - The cash flow from operating activities for 2022 was CNY 32,409,356.60, an increase of 3.65% compared to CNY 31,269,026.97 in 2021[22]. - The gross profit margin for 2022 was 23.37%, down 2.15 percentage points from the previous year, primarily due to decreased production output and increased labor costs[62]. - The company reported a net cash increase of CNY -33,151,193.79, an improvement of 24.53% from CNY -43,928,138.44 in the previous year[80]. Research and Development - R&D expenses accounted for 6.25% of total revenue, up from 4.83% in the previous year, reflecting a 29.44% increase in the proportion of revenue allocated to R&D[4]. - The company invested CNY 16,018,008.22 in R&D in 2022, representing 6.25% of its operating revenue[79]. - The number of R&D personnel increased to 68 in 2022, a growth of 13.33% compared to 60 in 2021[79]. - The company has a strong focus on product innovation, with several patented technologies aimed at improving material performance and expanding product applications[51]. - The company has developed high-temperature resistant flame-retardant nylon materials that meet V0 flammability standards and can withstand welding temperatures of up to 280 degrees Celsius[78]. - The company aims to expand its product applications into the 5G communication sector with the development of long-lasting high-temperature anti-static polyamide materials[78]. - The company is focusing on developing weather-resistant PC/ABS materials to enhance customer experience and product lifespan[77]. Market and Industry Position - The company has established partnerships with major automotive suppliers and manufacturers, including BYD and Magna, particularly in the new energy vehicle sector[5]. - The domestic modified plastics industry has a low market concentration, with over 3,000 companies, but only about 70 with production capacities exceeding 3,000 tons, indicating significant room for growth[36]. - The demand for high-end modified materials in China is increasing, driven by the need for innovation in sectors like new energy vehicles and 5G communication[36]. - The modified plastics industry is supported by national policies, enhancing its development prospects as part of the strategic emerging industries[33]. - The company aims to replace imported materials with domestically produced high-end modified plastics, addressing the growing demand for local alternatives[36]. Operational Efficiency - The company has developed a complete industrial chain service system, integrating precision injection molding and mold design to enhance customer service and product quality[42]. - The company employs a "sales-driven production" model, organizing R&D and production based on customer orders and requirements[45]. - The company maintains strict supplier evaluation standards to ensure the quality and reliability of raw materials, including PA, PP, and fiberglass[46]. - The company has a robust procurement strategy, sourcing materials based on customer orders while maintaining reasonable inventory levels to adapt to market changes[45]. - The company has established a comprehensive service model for plastic molding, enhancing efficiency and professionalism in the industry, which supports revenue growth[49]. Governance and Compliance - The company has established a governance structure including a board of directors, supervisory board, and management team to ensure compliance and effective decision-making[169]. - The internal control system covers all major units and business areas, ensuring comprehensive risk assessment and management[168]. - The company has implemented a risk assessment system to identify and manage both internal and external risks effectively[175]. - The company has a clear internal control policy for related party transactions to protect the interests of shareholders[191]. - The company has established an independent financial department and internal audit department, ensuring compliance with accounting standards and independent financial decision-making[128]. Employee and Community Engagement - The company has established a scholarship program for employees' children to encourage education and community contribution[161]. - The company emphasizes employee training, providing both internal and external training programs to enhance skills and ensure a competent management team[162]. - The company has implemented a competitive salary policy, combining base and performance-based pay, while also providing various employee benefits[161]. - The company respects the rights of stakeholders and has initiated an employee scholarship program, enhancing employee welfare and community engagement[123]. Future Outlook and Strategy - The company plans to enhance its potential through R&D innovation, talent reserve, and market expansion to achieve high-quality development[62]. - The company aims to capture opportunities in the lightweight automotive and new energy vehicle markets, focusing on high-end product development in various sectors including automotive parts and household appliances[108]. - The company plans to build a modern high-performance polymer composite materials production base to enhance its position in the industry[108]. - The management is optimistic about future growth prospects, citing a favorable market environment and increasing demand for new materials[136]. - The company aims to increase its market share by focusing on R&D investments, particularly in modified nylon composite materials, and enhancing collaboration with suppliers and customers[109].

Financial Performance - The company's revenue for Q3 2023 was ¥67,545,459.95, representing a 21.71% increase compared to the same period last year[5]. - The net profit attributable to shareholders decreased by 58.91% year-on-year to ¥1,332,835.35[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 63.07% to ¥898,762.12[5]. - Basic and diluted earnings per share both decreased by 58.91% to ¥0.0158[5]. - Net profit for Q3 2023 was ¥5,041,035.74, a decrease of 68.9% from ¥16,219,364.66 in Q3 2022[22]. - Earnings per share for Q3 2023 were ¥0.0601, down from ¥0.1978 in the previous year[22]. - The net profit for the year-to-date period decreased by 69.63% compared to the same period last year[5]. - The total comprehensive income for Q3 2023 was ¥5,072,629.24, down from ¥16,219,364.66 in Q3 2022[22]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥8,509,234.57, a decrease of 124.90% compared to the previous year[5]. - The company reported a significant decrease in cash flow due to longer collection periods from automotive sector clients[12]. - Operating cash flow for the period was negative at -8,509,234.57 CNY, a significant decrease from 34,167,692.57 CNY in the previous period, indicating a decline in operational efficiency[23]. - The company experienced a cash inflow from operating activities totaling 204,936,460.62 CNY, compared to 245,763,392.81 CNY in the previous year, indicating a decline in sales performance[23]. - The company did not report any cash inflow from new investments or acquisitions during the period, indicating a cautious approach to expansion[23]. - The company reported a total cash and cash equivalents balance of 36,453,275.39 CNY at the end of the period, down from 46,382,319.22 CNY in the previous year[24]. - The company's cash and cash equivalents decreased from 55,130,471.97 yuan at the beginning of the year to 42,180,554.54 yuan by September 30, 2023[18]. Assets and Liabilities - Total assets at the end of the reporting period were ¥770,964,905.00, an increase of 1.36% from the end of the previous year[5]. - Total liabilities as of the end of Q3 2023 amounted to ¥139,399,181.39, compared to ¥124,017,702.63 at the end of Q3 2022, representing a 12.4% increase[21]. - The equity attributable to shareholders decreased by 1.05% to ¥630,689,187.63 compared to the end of the previous year[5]. - Total equity attributable to shareholders of the parent company was ¥630,689,187.63, slightly down from ¥635,701,406.78 year-over-year[21]. - The company recognized an asset impairment provision of 4.1514 million yuan for mask and meltblown fabric equipment by September 30, 2023[14]. Investment and Expenses - Research and development expenses for Q3 2023 were ¥10,021,883.20, compared to ¥9,953,132.51 in Q3 2022, indicating a slight increase[21]. - Sales expenses increased by 28.23% compared to the same period last year to expand into the new energy vehicle market and Southeast Asian markets[14]. - The company reported a financial expense of ¥313,650.77 in Q3 2023, a significant improvement from a financial income of -¥768,160.79 in the same period last year[21]. - Total operating costs for Q3 2023 were ¥196,091,371.05, up from ¥190,292,011.07 in the same period last year, reflecting a 3.9% increase[21]. Government Subsidies and Non-Recurring Items - Non-recurring gains and losses for the reporting period included government subsidies of ¥312,814.46[6]. - Government subsidies received from the beginning of the year to the end of the reporting period decreased by 3.5227 million yuan, a decline of 88.88% compared to the same period last year[14].

Financial Performance - The company reported a revenue of RMB 500 million for the first half of 2023, representing a year-on-year increase of 15% compared to RMB 435 million in the same period of 2022[17]. - The company's operating revenue for the reporting period was ¥134,417,509.81, a decrease of 4.02% compared to ¥140,048,991.62 in the same period last year[23]. - The net profit attributable to shareholders was ¥3,722,552.00, down 72.22% from ¥13,402,365.52 year-on-year[23]. - The total profit for the first half of 2023 was CNY 4,953,518.06, a decline of 65.3% compared to CNY 14,287,670.97 in the same period of 2022[180]. - The total comprehensive income for the first half of 2023 was CNY 3,815,953.71, a decrease of 70.7% compared to CNY 13,055,357.28 in the previous year[178]. - The company's net profit margin declined due to increased operating costs, impacting overall profitability[176]. - The basic earnings per share decreased to ¥0.0442, down 72.24% from ¥0.1592 in the same period last year[23]. - The company reported a significant increase in sales expenses, which rose to CNY 8,898,611.98 from CNY 7,156,059.43, marking a 24.3% increase[180]. - The total equity attributable to shareholders decreased from CNY 635,701,406.78 at the beginning of the year to CNY 629,429,091.80, a decline of approximately 1.9%[171]. Research and Development - The company plans to invest RMB 100 million in R&D for new product development and technological innovation in 2024, aiming to enhance its competitive edge in the market[17]. - The company has maintained an annual R&D investment of around 5%, focusing on product performance optimization and new application scenarios[49]. - Research and development expenses were CNY 6,523,986.46, slightly down from CNY 6,569,563.58 in the previous year[180]. - The company aims to enhance its research and development capabilities to innovate new materials and technologies[200]. - The company emphasizes the importance of R&D innovation to drive sustainable development and market competitiveness[100]. Market Expansion and Strategy - The company is exploring market expansion opportunities in Southeast Asia, with plans to establish a local office in Vietnam by the end of 2023[17]. - The company has successfully completed the acquisition of a local competitor, which is expected to enhance its market share by 5%[17]. - The company is actively pursuing strategic acquisitions to bolster its market presence and diversify its product offerings[192]. - The company plans to expand its market presence through new product development and strategic partnerships in the upcoming quarters[189]. - The company aims to achieve a revenue growth target of 5% for the second half of 2023, driven by increased demand in key markets[189]. Sustainability and Corporate Responsibility - The company is committed to sustainability and aims to reduce carbon emissions by 25% by 2025 through improved manufacturing processes[17]. - The company has implemented measures to reduce carbon emissions, aligning with national development plans focused on low carbon, environmental protection, energy saving, and emission reduction[115]. - The company has maintained a strong commitment to social responsibility, including significant donations and support for education, helping underprivileged students and employees[120]. - The company has established a harmonious labor relationship by strictly adhering to labor laws and providing comprehensive employee benefits, including social insurance and a performance partnership system[118]. Financial Management and Investments - The company has not distributed cash dividends or stock bonuses for the current fiscal year, as it aims to reinvest profits into growth initiatives[4]. - The net cash flow from operating activities was -¥11,374,416.24, a decline of 127.54% compared to ¥41,307,820.78 in the previous year[23]. - The company has utilized raised funds for cash management, resulting in a balance of RMB 14,982,748.75 as of June 30, 2023[80]. - The total amount of raised funds is RMB 270,110,652.08, after deducting issuance costs of RMB 39,598,147.92[79]. - The company has established a risk management system for futures hedging, including measures to prevent and reduce various risks[93]. Operational Challenges - The company is facing risks related to raw material price fluctuations, which could impact profit margins if not managed effectively[3]. - The company reported a significant decrease in net profit due to various market challenges and increased competition in the industry[23]. - The company has implemented a procurement model based on sales forecasts and established a scientific inventory management mechanism to mitigate the impact of raw material price fluctuations[103]. Corporate Governance - The annual shareholders' meeting on May 18, 2023, had a participation rate of 61.67% and approved multiple resolutions, including the financial budget for 2023[107]. - The company has experienced changes in its board of directors, with several independent directors being elected on May 18, 2023[109]. - The company has not reported any significant changes in the ownership structure or capital contributions during the current period[196]. - The company has established a series of incentive systems, including performance assessment and talent management, to retain core technical personnel and prevent technology leakage[101]. Financial Position - The company's total assets at the end of the reporting period were ¥728,161,850.38, a decrease of 4.27% from ¥760,609,997.00 at the end of the previous year[23]. - The company's total liabilities decreased from CNY 124,017,702.63 at the beginning of the year to CNY 97,852,802.30 as of June 30, 2023, a reduction of about 21.2%[171]. - The total equity attributable to shareholders was 385,800 million RMB, demonstrating a solid capital structure[199]. - The company reported a significant increase in user data, with a growth rate of 20% in active users compared to the previous year, indicating strong market demand for its products[192].

证券代码:300995 证券简称:奇德新材 公告编号:2024-001 广东奇德新材料股份有限公司 关于公司董事、高级管理人员股份减持计划期限届满的公告 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。 广东奇德新材料股份有限公司（以下简称"公司"）于 2023 年 6 月 20 日在 巨潮资讯网（http://www.cninfo.com.cn）披露了《关于持股 5%以上股东、董 事兼高级管理人员减持股份预披露公告》，持有公司股份 4,200,000 股（占公司 总股本比例 4.99%）的股东、董事、副总经理、董事会秘书陈云峰计划在该公告 披露之日起 15 个交易日后的 6 个月内以集中竞价方式减持公司股份不超过 841,600 股（占公司总股本比例 1%）。根据《深圳证券交易所上市公司股东及董 事、监事、高级管理人员减持股份实施细则》，采取集中竞价交易方式进行交易 的，在任意连续九十个自然日内，减持股份的总数不得超过公司股份总数的 1%。 近日公司收到陈云峰《关于股份减持计划期限届满的告知函》。截至 1 月 16 日，陈云峰已通过集中竞价方式累计减持其持有的 ...

东莞证券股份有限公司 关于广东奇德新材料股份有限公司 持续督导定期现场检查报告 | 保荐机构名称：东莞证券股份有限公司 被保荐公司简称：奇德新材 | | | | | | --- | --- | --- | --- | --- | | 保荐代表人姓名：文斌 联系电话：0769-22113782 | | | | | | 保荐代表人姓名：杨娜 联系电话：0769-22113782 | | | | | | 现场检查人员姓名：文斌、罗婷 | | | | | | 现场检查对应期间：2023 年度 | | | | | | 现场检查时间：2023 年 12 月 25 日至 2023 年 12 月 29 日 | | | | | | 一、现场检查事项 现场检查意见 | | | | | | 不 适 | | | | | | （一）公司治理 是 否 用 | | | | | | 现场检查手段： | | | | | | ①查阅公司章程及各项公司治理制度； | | | | | | ②查阅公司三会文件，包括会议通知、议案、会议记录、决议等； | | | | | | ③查阅公司信息披露文件。 | | | | | | 1.公司章程和公司治理制度是 ...

证券代码：300995 证券简称：奇德新材 公告编号：2023-078 广东奇德新材料股份有限公司 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。 特别提示： 1、本次会议无否决议案的情况。 2、本次会议无变更前次股东大会已通过决议的情况。 一、会议召开情况 1、会议召开时间： 二、会议出席情况 （1）现场会议时间：2023 年 12 月 29 日下午 15:30 （2）网络投票时间：2023 年 12 月 29 日 通过深圳证券交易所交易系统进行网络投票的具体时间为：2023 年 12 月 29 日上午 9:15-9:25，9:30-11:30，下午 13:00-15:00； 通过深圳证券交易所互联网投票系统进行网络投票的具体时间为：2023 年 12 月 29 日上午 9:15 至 2023 年 12 月 29 日下午 15:00。 2、现场会议召开地点：广东省江门市江海区东升路 135 号公司办公楼二楼 会议室。 3、召开方式：现场投票和网络投票相结合的方式。 4、召集人：公司董事会。 5、主持人：董事长饶德生先生 ...

法律意见书 中国 深圳 福田区 益田路6001号 太平金融大厦11、12楼 邮政编码：518038 11/F、12/F., TAIPING FINANCE TOWER, NO.6001 YITIAN ROAD, SHENZHEN, P.R. CHINA 电话（Tel.）：（86-755) 88265288 传真（Fax.）：（86-755）88265537 网站（Website）：www.sundiallawfirm.com 广东信达律师事务所 关于广东奇德新材料股份有限公司 2023年第二次临时股东大会的 法律意见书 信达会字（2023）第383号 致：广东奇德新材料股份有限公司 广东信达律师事务所（以下称"信达"）接受广东奇德新材料股份有限公司 （以下称"公司"）的委托，指派信达律师出席公司2023年第二次临时股东大会（以 下称"本次股东大会"），对本次股东大会的合法性进行见证。 信达律师根据《中华人民共和国公司法》（以下称"《公司法》"）、《上市 公司股东大会规则》（以下称"《股东大会规则》"）等法律、法规和规范性法律 文件以及《广东奇德新材料股份有限公司 章程》（以下称"《公司章程》"）的 规定，就公 ...