| | | | 占用方与上市公 | 上市公司核算的会计科 | 2023年期初占用资 | 2023年1-6月占用累 | 2023年1-6月占用 | 2023年1-6月偿还 | 2023年1-6月期末占 | | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | | 资金占用方名称 | 司的关联关系 | 目 | 金余额 | 计发生金额（不含占 用利息） | 资金的利息 | 累计发生金额 | 用资金余额 | 占用形成原因 | | | 控股股东、实际控制人及其附属企业 | 无 | | | | | | | | | | | | 小计 | | - | - | - | - | - | - | - | - | - | - | | 前控股股东、实际控制人及其附属企业 | 无 | | | | | | | | | | | | 小计 | | - | - | - | - | - | - | - | - | - | - | | 其他关联人及其附属企业 | 无 | | | | | | | | | | | | ...

证券代码：300995 证券简称：奇德新材 公告编号：2023-056 广东奇德新材料股份有限公司 2023年半年度募集资金存放与实际使用情况的专项报告 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。 根据《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》 和《深圳证券交易所创业板上市公司自律监管指南第2号——公告格式》等的规定，广 东奇德新材料股份有限公司（以下简称"公司"）编制了2023年半年度募集资金存放 与使用情况报告，具体情况如下： 一、募集资金基本情况 (一) 募集资金金额及到账时间 经中国证券监督管理委员会出具的《关于同意广东奇德新材料股份有限公司首 次公开发行股票注册的批复》(证监许可[2021]1147号)同意，公司向社会公开发行 人民币普通股2,104万股，每股面值为人民币1.00元，发行价格为14.72元/股，募 集资金总额为人民币309,708,800.00元，扣除各项发行费用人民币39,598,147.92 元(不含税)，实际募集资金净额为人民币270,110,652.08元。上述发行募集的资金 已于2021年5月 ...

证券代码：300995 证券简称：奇德新材 公告编号：2023-051 广东奇德新材料股份有限公司 关于持股 5%以上股东减持股份累计达到 1%的公告 持股5%以上股东广东粤科创业投资管理有限公司-广东粤科汇盛创业投资合 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。 广东奇德新材料股份有限公司近日收到公司持股 5%以上股东广东粤科创 业投资管理有限公司－广东粤科汇盛创业投资合伙企业(有限合伙)(以下简称 "粤科汇盛")《关于股份减持计划实施进展情况暨持股比例减少1%的告知函》。 自公司在 2023 年 6 月 20 日披露《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》起 15 个交易日后，截止 2023 年 8 月 10 日，粤科汇盛以 集中竞价方式减持其持有本公司的股票 841,600 股，占公司总股本的 1.00%。 根据相关规定，现将有关情况公告如下： | 1．基本情况 | | | | | | | | | --- | --- | --- | --- | --- ...

Financial Performance - The company's overall revenue decreased by 19.86% due to a 64.60% drop in export sales, while domestic sales remained stable but slightly declined [5]. - The company's operating revenue for 2022 was ¥256,344,518.66, a decrease of 19.86% compared to ¥319,887,134.09 in 2021 [22]. - Net profit attributable to shareholders was ¥16,404,773.12, down 49.26% from ¥32,330,476.09 in the previous year [22]. - The basic earnings per share decreased by 55.81% to ¥0.19 from ¥0.43 in 2021 [22]. - The total assets at the end of 2022 were ¥761,132,208.59, a decline of 5.83% from ¥808,293,944.50 at the end of 2021 [22]. - The cash flow from operating activities increased by 3.65% to ¥32,409,356.60 compared to ¥31,269,026.97 in 2021 [22]. - The company reported a significant drop in net profit after deducting non-recurring gains and losses, which was ¥10,040,851.17, down 62.79% from ¥26,984,060.24 in 2021 [22]. - The weighted average return on equity decreased to 2.56% from 6.09% in the previous year [22]. - The company's gross profit margin for 2022 was 23.37%, down 2.15 percentage points from the previous year, primarily due to decreased production volume and increased production costs [63]. - The company reported a significant decline in overseas revenue, with a 64.60% drop in the overseas region compared to the previous year [68]. 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 [5]. - The company continues to focus on R&D for high-performance composite materials and automotive lightweight materials [5]. - The company has over 60 patented technologies, including 20 invention patents, and has established several research and development platforms, enhancing its competitive edge in the modified plastics industry [38]. - The company has increased its R&D investment by 3.73% compared to the previous year, despite a decline in total revenue, highlighting its commitment to innovation [49]. - The company is developing weather-resistant PC/ASA materials, which have shown improved durability in customer validation tests [77]. - High rigidity and toughness PP materials are under development, achieving impact strength over 40KJ and bending modulus over 1500MPa [78]. - The company is expanding its product line with high-temperature resistant flame-retardant nylon materials, meeting V0 flame retardancy requirements [78]. - Research on carbon fiber composite materials for wheel hubs is underway, focusing on reducing weight and enhancing energy efficiency for new energy vehicles [78]. Market Position and Strategy - The company has made significant progress in the automotive sector, particularly in the new energy vehicle market, establishing partnerships with major suppliers and manufacturers [6]. - The company plans to enhance its market expansion strategies and invest in new product development to improve future performance [31]. - The company aims to replace traditional materials with plastics in various applications, contributing to energy conservation and environmental protection [39]. - The company has established stable partnerships with well-known suppliers and automotive manufacturers, including Yanfeng, Aptiv, and BYD, supplying products for various automotive brands such as Tesla and Honda [41]. - The company is actively developing downstream automotive markets, with a sustained growth in demand for precision molds and injection molding from automotive clients [106]. - The company aims to focus on high-quality growth in dynamic product sectors, targeting mid-to-high-end markets such as baby products, sports equipment, automotive parts, and home appliances [111]. Financial Stability and Management - The asset-liability ratio stands at 16.14%, which is relatively low in the industry, indicating a solid asset quality [6]. - The company has a low debt-to-asset ratio and ample cash flow, indicating financial stability despite external economic challenges [63]. - The company achieved a net cash inflow from operating activities of 32.41 million RMB, indicating strong cash reserves for future strategic goals [6]. - The company has implemented a comprehensive quality management system to ensure product quality throughout the entire production process [56]. - The company has established a management system for fundraising to ensure compliance with regulatory requirements and protect investor interests [190]. Employee and Governance - The company has a strong talent team with industry experts and a performance partner assessment mechanism to enhance operational efficiency [60]. - The total number of employees at the end of the reporting period was 412, with 114 in the parent company and 306 in major subsidiaries [162]. - The company has established an independent financial department and internal audit department, ensuring compliance with accounting standards and independent financial decision-making [132]. - The company has implemented a performance evaluation and incentive mechanism for directors and senior management, combining basic and performance-based compensation [126]. - The company respects the rights of stakeholders and initiated an employee scholarship program, enhancing employee welfare and corporate culture [127]. Risk Management - The company has established a risk assessment system to identify and manage internal and external risks effectively [179]. - The internal control system includes a separation of duties to ensure that no single individual has control over all aspects of any significant transaction [180]. - The company has implemented a management system for external guarantees to protect shareholder interests and control operational risks [194]. - The company faces risks from changing economic conditions, which may impact production and development expectations, and plans to deepen customer cooperation to mitigate these risks [115]. Future Outlook - Future guidance indicates a focus on increasing operational efficiency and exploring new market opportunities to drive revenue growth [139]. - The company plans to enhance its production capacity through the completion of high-performance polymer composite materials manufacturing projects and R&D center, expected to be operational in the second half of 2023 [112]. - 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 [112].

Financial Performance - The company's overall revenue decreased by 19.86% due to a 64.60% drop in export sales, while domestic sales remained stable but slightly declined [5]. - The company's operating revenue for 2022 was ¥256,344,518.66, a decrease of 19.86% compared to ¥319,887,134.09 in 2021 [22]. - Net profit attributable to shareholders was ¥16,404,773.12, down 49.26% from ¥32,330,476.09 in the previous year [22]. - The basic earnings per share decreased by 55.81% to ¥0.19 from ¥0.43 in 2021 [22]. - The total assets at the end of 2022 were ¥761,132,208.59, a decline of 5.83% from ¥808,293,944.50 at the end of 2021 [22]. - The cash flow from operating activities increased by 3.65% to ¥32,409,356.60 compared to ¥31,269,026.97 in 2021 [22]. - The company reported a significant drop in net profit after deducting non-recurring gains and losses, which was ¥10,040,851.17, down 62.79% from ¥26,984,060.24 in 2021 [22]. - The weighted average return on equity decreased to 2.56% from 6.09% in the previous year [22]. - The company experienced a net loss in the fourth quarter with a net profit of -¥240,999.67 attributable to shareholders [24]. - The company's gross profit margin for 2022 was 23.37%, down 2.15 percentage points from the previous year, primarily due to decreased production volume and increased production costs [63]. 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 [5]. - The company continues to focus on R&D for high-performance composite materials and automotive lightweight materials [5]. - In 2022, the company increased its R&D investment by 3.73% compared to the previous year, maintaining an annual R&D expenditure of around 5% of total revenue [49]. - The company has over 60 patented technologies, including 20 invention patents, and has established several research and development platforms, enhancing its competitive edge in the modified plastics industry [38]. - The company is developing weather-resistant PC/ASA materials to enhance product lines and improve customer experience in outdoor applications [77]. - Long-lasting anti-static PC materials are being developed to meet high-end market demands, ensuring consistent anti-static performance throughout their lifespan [78]. - High-temperature resistant flame-retardant nylon materials are under development to meet V0 flame-retardant requirements, expanding application ranges [78]. - The company aims to enhance its market share in the automotive sector through the development of high-strength and high-toughness PP materials [78]. - The research on carbon fiber composite materials for wheel hubs aims to reduce weight and improve energy efficiency in new energy vehicles [78]. Market and Industry Position - The company has made significant progress in the automotive sector, particularly in the new energy vehicle market, establishing partnerships with major suppliers and manufacturers [6]. - The company operates in the high-tech field of environmentally friendly, functional polymer modified plastics, which are widely used in industries such as automotive, electronics, and aerospace [32]. - The domestic modified plastics industry has over 3,000 companies, but only about 70 have a production capacity exceeding 3,000 tons, indicating a low market concentration and significant room for improvement in modification rates [36]. - China's plastic modification rate increased from 16.3% in 2011 to 21.7% in 2020, still lagging behind the global average of nearly 50% [36]. - The company is positioned as a leading supplier of high-performance composite materials in the domestic market, with a focus on providing customized solutions to meet customer needs [39]. - The company has established stable partnerships with well-known suppliers and manufacturers in the automotive and baby stroller industries, including brands like Tesla and Dorel [41]. - The company aims to replace traditional materials with plastics in various applications, contributing to energy conservation and environmental protection [39]. Operational Efficiency - The asset-liability ratio stands at 16.14%, which is relatively low in the industry, indicating a solid asset quality [6]. - The company has implemented a performance partner assessment mechanism to enhance operational efficiency and employee motivation [60]. - The company operates on a "sales-driven production" model, responding directly to customer orders and providing comprehensive technical support [45]. - The company has a strong focus on high-quality customer resources, which has provided a solid foundation for stable performance [49]. - The company has a comprehensive quality management system in place, ensuring product quality through strict monitoring and control processes [56]. - The company has a diverse product range, including flame-retardant nylon and high-performance glass fiber composites, catering to different application areas [44]. - The company emphasizes long-term relationships with clients, particularly in high-end manufacturing sectors, ensuring consistent demand for its products [47]. - The company has established an integrated service model for plastic molding, focusing on high-performance composite materials for various industries including automotive and high-end home appliances [50]. Financial Management - The company has a low debt-to-asset ratio and sufficient cash flow, positioning it well for future development despite external economic challenges [63]. - The company has established a special account for the management and use of raised funds, ensuring strict compliance with approval procedures [191]. - The company has implemented a management system for import and export activities to ensure compliance with customs regulations [189]. - The company has developed a fundraising management system in accordance with regulatory requirements to protect investor interests [190]. - The company has maintained effective internal control over financial reporting, with no significant deficiencies identified as of the evaluation report date [199]. - The company has made significant governance improvements, ensuring compliance with relevant laws and enhancing decision-making processes to protect shareholder rights [123]. Employee Management - The company has a total of 8 retired employees who require financial support [162]. - The company emphasizes employee training and development, providing various training programs to enhance skills and capabilities [165]. - The company’s employee compensation policy includes a combination of base salary and performance-based pay, ensuring competitive remuneration [163]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 3.74 million [154]. - The company has established a performance evaluation system to determine remuneration for its executives [153]. Corporate Governance - The company has a complete and independent governance structure, with no hierarchical relationship with its controlling shareholders [132]. - The company has established a risk assessment system to identify and manage internal and external risks effectively [179]. - The internal control system includes a separation of duties to ensure that no single individual handles all aspects of financial transactions [180]. - The company has implemented a comprehensive inventory management system, including regular stocktaking and insurance for finished goods [187]. - The company has developed a management system for external guarantees to protect shareholder interests and control operational risks [194]. Future Outlook - The company plans to enhance its market expansion strategies and invest in new product development to improve future performance [31]. - Future guidance indicates a projected revenue growth of approximately 10% for the next fiscal year, driven by increased demand in key markets [144]. - The company is committed to sustainability initiatives, aiming to reduce its environmental impact through innovative materials and processes [145].

广东奇德新材料股份有限公司 证券代码：300995 证券简称：奇德新材 公告编号：2023-028 关于召开 2022 年度业绩说明会公告 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"）2022 年年度报告 2023 年 4 月 27 日披露于巨潮资讯网（www.cninfo.com.cn）。为便于广大投资者更加 深入全面了解公司 2022 年度生产经营情况和发展战略等情况，公司将于 2023 年 5 月 16 日（星期二）下午 15:00 至 16:00 召开业绩说明会，就投资者普遍关 心的问题进行交流。 一、说明会类型 本次业绩说明会将通过网络文字互动方式召开，公司将针对 2022 年年度业 绩和经营情况与投资者进行交流，并对投资者普遍关注的问题进行回答。 二、说明会召开的时间、地点 会议召开时间：2023 年 5 月 16 日（星期二）下午 15:00 至 16:00 会议召开 网 址 ： 深 圳 证 券 交 易 所 " 互 动 易 " 平 台 " 云 访 谈 " 栏 目 （http://irm.cninf ...

广东奇德新材料股份有限公司2023年第一季度报告 证券代码：300995 证券简称：奇德新材 公告编号：2023-008 广东奇德新材料股份有限公司 2023 年第一季度报告 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第一季度报告是否经过审计 □是 否 ...

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 ¥256.34 million, a decrease of 19.86% compared to ¥319.89 million in 2021[22]. - The net profit attributable to shareholders for 2022 was ¥16.40 million, down 49.26% from ¥32.33 million in 2021[22]. - The basic earnings per share for 2022 was ¥0.19, a decline of 55.81% from ¥0.43 in 2021[22]. - The total assets at the end of 2022 were ¥761.13 million, representing a decrease of 5.83% from ¥808.29 million at the end of 2021[22]. - The total net profit after deducting non-recurring gains and losses for 2022 was ¥10.04 million, a decrease of 62.79% from ¥26.98 million in 2021[22]. - The company's gross profit margin decreased to 23.37%, down 2.15 percentage points from the previous year, primarily due to reduced production volume and increased production costs[63]. - The company's revenue from the plastic industry was approximately ¥223.68 million, with a year-on-year decrease of 22.27%[67]. - Revenue from the overseas market reached ¥15.63 million, reflecting a significant decline of 64.60% year-on-year[68]. - The company's direct sales in the domestic market amounted to ¥240.72 million, with a year-on-year decrease of 12.70%[68]. Research and Development - R&D expenses accounted for 6.25% of total revenue, up from 4.83% in the previous year, representing a 29.44% increase in R&D investment[5]. - The company reported a 3.73% increase in R&D investment compared to the previous year, despite a challenging environment and a decline in total revenue[49]. - The company has over 60 patented technologies, including 20 invention patents, and has established several research and development platforms, enhancing its competitive edge in the modified plastics industry[38]. - The company focuses on high-end and differentiated product development, aligning with national strategic emerging industry policies, and has achieved significant competitive advantages in high-end markets[38]. - The company aims to replace traditional materials with plastics in various applications, contributing to energy conservation and environmental protection[39]. - The company is focusing on carbon fiber composite materials for wheel hubs to reduce weight and improve energy efficiency in new energy vehicles[78]. - R&D innovation is crucial for the company's growth, and it emphasizes market-oriented projects to enhance the success rate of new product development[116]. Cash Flow and Financial Management - The company achieved a net operating cash inflow of 32.41 million RMB, with a debt-to-asset ratio of 16.14%, indicating a strong cash flow management[6]. - The cash flow from operating activities for 2022 was ¥32.41 million, an increase of 3.65% compared to ¥31.27 million in 2021[22]. - The company reported a net cash flow from operating activities of CNY 32,409,356.60, an increase of 3.65% compared to the previous year[81]. - The company has a low debt-to-asset ratio and ample cash flow, positioning it well to navigate external economic challenges[63]. - The company reported an investment income of CNY 7,898,556.57, accounting for 52.16% of total profit, primarily from cash management[83]. Market and Industry Position - Significant progress was made in the automotive sector, particularly in the new energy vehicle market, with collaborations established with major suppliers like BYD and Magna[5]. - The company operates in the high-tech field of environmentally friendly, functional polymer modified plastics, which are widely used in automotive parts, sports equipment, medical devices, and aerospace industries[32]. - The domestic modified plastics industry has over 3,000 companies, but only about 70 have a production capacity exceeding 3,000 tons, indicating a low market concentration and significant room for improvement in modification rates[36]. - The modification rate of plastics in China increased from 16.3% in 2011 to 21.7% in 2020, still lagging behind the global average of nearly 50%[36]. - The company is recognized as a leading supplier of high-performance composite materials in the domestic automotive parts and high-end appliance industries[39]. - The company has established stable partnerships with well-known suppliers and automotive manufacturers, including Yanfeng, Aptiv, Magna, and BYD, supplying products for various automotive brands such as Tesla and Honda[41]. Employee and Talent Management - The workforce increased by 9.57% as the company focused on upgrading talent and optimizing its talent structure[4]. - The number of R&D personnel increased by 13.33% to 68, with a notable rise in the number of staff under 30 years old, which grew by 116.67%[80]. - The company emphasizes employee training and development, offering various training programs to enhance skills and capabilities[165]. - The company has established incentive systems to retain core technical personnel and prevent knowledge leakage, ensuring sustained R&D capabilities[118]. Governance and Compliance - The company has established an internal audit department to oversee financial management and internal control compliance[128]. - The company has a complete and independent governance structure, with no hierarchical relationship with its controlling shareholders or related parties[132]. - The company strictly adhered to information disclosure regulations, ensuring timely and accurate reporting to protect the rights of investors[127]. - The company has maintained effective internal controls over financial reporting, with no significant deficiencies identified as of the evaluation report date[198]. Future Outlook and Strategic Initiatives - The company plans to accelerate fundraising for investment projects to enhance core competitiveness and promote high-quality development[8]. - The company plans to focus on R&D innovation, talent acquisition, and market expansion to drive high-quality growth in the future[63]. - The company aims to increase market share by focusing on market-oriented R&D and strengthening collaboration with suppliers, customers, and academic institutions[112]. - The company is actively pursuing overseas expansion through the establishment of subsidiaries[158]. - The company plans to enhance production management and upgrade production lines through the new manufacturing projects[103].

广东奇德新材料股份有限公司 2022 年第三季度报告 证券代码：300995 证券简称：奇德新材 公告编号：2022-045 广东奇德新材料股份有限公司 2022 年第三季度报告 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度报告是否经过审计 □是 否 1 广东奇德新材料股份有限公司 2022 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 55,495,399.62 | -23.27% ...

证券代码：300995 证券简称：奇德新材 公告编号：2022-044 广东奇德新材料股份有限公司 关于参加 2022 年广东辖区上市公司投资者 网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，广东奇德新材料股份有限公司（以下简 称"公司"）将参加由广东证监局和广东上市公司协会联合举办的"2022 年广 东辖区上市公司投资者网上集体接待日活动"，现将相关事项公告如下： 本次活动将采用网络远程的的方式举行，投资者可登录"全景路演"网站 （https://ir.p5w.net/c/300995.shtml），或下载全景路演 APP,参与本次互动 交流，活动时间为 2022 年 9 月 22 日（星期四）15:50-16:50。 届时公司董事长兼总经理饶德生先生、董事会秘书兼副总经理陈云峰先生、 财务总监邓艳群女士将网上路演厅就公司治理、发展战略、经营状况和可持续发 展等投资者关心的问题，与广大投资者进行集中在线交流，欢迎广大投资者踊跃 参与！ 特此公告。 | --- | --- | --- | --- | ...