证券代码：301365 证券简称：矩阵股份 公告编号：2024-055 矩阵纵横设计股份有限公司 关于使用部分闲置募集资金进行现金管理的进展公告 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。 矩阵纵横设计股份有限公司（以下简称"公司"）于2023年11月6日召开的第一届 董事会第十五次会议、第一届监事会第十五次会议、2023年11月24日召开的2023年第 二次临时股东大会，审议通过了《关于使用部分闲置募集资金进行现金管理的议案》， 同意公司在确保不影响募集资金投资项目建设进度，并有效控制风险的前提下，使用 不超过人民币80,000万元（含本数）闲置募集资金（含超募资金）进行现金管理，使用 期限为2024年1月1日至2024年12月31日（不超过12个月），在前述额度及期限有效期 内，可循环滚动使用。具体内容详见公司2023年11月6日及2023年11月24日披露于巨潮 资讯网（http://www.cninfo.com.cn）的相关公告。 近日，公司根据经营情况在上述使用期限及额度内，使用部分闲置募集资金进行 了赎回以及现金管理，现将具体情况公告如下： 一 ...

证券代码：301365 证券简称：矩阵股份 公告编号：2024-054 矩阵纵横设计股份有限公司 2024年第三季度装修装饰业务主要经营情况简报 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。 根据《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3号——行业信息披露》等相关规定，矩阵纵横设计股份有限公司202 4年 第三季度装修装饰业务主要经营情况如下： 单位：万元 | 项目 | 2024年第三季度新签 | 截至报告期末累计已 | 截至报告期末累计已 | | --- | --- | --- | --- | | | 订单金额 | 中标未签约订单金额 | 签约未完工订单金额 | | 建筑室内设计 | 22,494.37 | 15,548.01 | 61,570.21 | | 合计 | 22,494.37 | 15,548.01 | 61,570.21 | 注： 1、上述"截至报告期末累计已签约未完工订单金额"是指截至报告期末累计已 签约未完工的剩余合同金额及截至报告期末累计已签约但尚未开工项目的合同金额。 2、以上数据仅为阶段性数据且 ...

Financial Performance - The company's operating revenue for Q3 2024 reached ¥129,850,005.40, representing a 20.35% increase compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥21,399,732.29, a significant increase of 168.77% year-over-year[2] - The basic earnings per share for Q3 2024 was ¥0.12, reflecting a 200.00% increase compared to the same period last year[2] - The total operating revenue for the third quarter of 2024 was CNY 382,696,247.11, an increase of 6.8% compared to CNY 358,878,204.53 in the same period last year[14] - The net profit attributable to shareholders of the parent company for the third quarter of 2024 was CNY 44,710,966.67, slightly down from CNY 44,870,038.20 in the same period last year[14] - The comprehensive income total for the third quarter of 2024 was CNY 44,641,764.60, compared to CNY 44,979,226.01 in the previous year[15] - The basic and diluted earnings per share for the third quarter of 2024 remained at CNY 0.25, unchanged from the same period last year[15] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥2,039,773,584.34, showing a 0.87% increase from the end of the previous year[2] - The total current assets increased from ¥1,814,302,338.99 to ¥1,835,120,286.95, an increase of about 1.5%[12] - The total assets increased from ¥2,022,245,788.41 to ¥2,039,773,584.34, an increase of about 0.9%[12] - The total liabilities as of the end of the third quarter of 2024 were CNY 249,357,107.39, down from CNY 273,331,213.13 at the end of the previous year[14] - The total liabilities related to contract liabilities increased from ¥110,559,967.66 to ¥141,376,343.59, an increase of approximately 27.9%[12] Cash Flow - The company's cash flow from operating activities netted ¥93,535,235.56, a 19.51% increase year-to-date[2] - The net cash flow from operating activities for the current period is ¥93,535,235.56, an increase of 19.5% compared to ¥78,263,073.62 in the previous period[17] - The total cash inflow from investment activities is ¥2,658,683,196.84, significantly higher than ¥1,324,359,122.62 in the previous period[17] - The net cash flow from investment activities is -¥339,389,311.78, an improvement from -¥548,818,787.63 in the previous period[17] - The cash flow from financing activities shows a net outflow of -¥34,980,640.04, compared to -¥88,251,028.94 in the previous period, indicating a reduction in cash outflow[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,942[8] - The largest shareholder, Wang Guan, holds 22.06% of shares, totaling 39,705,882 shares[8] Expenses and Investments - The company's financial expenses decreased by 86.63% year-over-year, amounting to -¥21,751,322.84[5] - Investment income for Q3 2024 increased by 44.48% to ¥6,094,454.35, primarily due to higher returns from financial product investments[7] - The company reported a significant increase in trading financial assets from ¥410,000,000.00 to ¥740,000,000.00, an increase of 80%[11] - Research and development expenses for the third quarter of 2024 were CNY 18,326,202.62, a slight increase from CNY 18,175,771.60 in the previous year[14] - The cash paid for purchasing goods and services is ¥176,470,851.99, up from ¥159,665,140.92 in the previous period[17] - The cash paid to employees is ¥149,315,420.42, an increase from ¥135,460,388.73 in the previous period[17] Other Financial Metrics - The total equity attributable to shareholders increased by 2.37% to ¥1,790,421,468.63 compared to the end of the previous year[2] - The total equity attributable to shareholders of the parent company was CNY 1,790,421,468.63, an increase from CNY 1,748,906,714.03 in the previous year[14] - The deferred income tax liabilities decreased to CNY 35,748.30 from CNY 47,960.70 in the previous year, reflecting a positive change in tax liabilities[14] - The company recorded a significant increase in investment properties, which rose by 1031.21% to ¥46,584,008.96, due to the conversion of owned office space into investment properties[5] Audit Status - The company has not yet audited the third-quarter report[18]

证券代码：301365 证券简称：矩阵股份 公告编号：2024-052 矩阵纵横设计股份有限公司 关于使用部分闲置募集资金进行现金管理的进展公告 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。 矩阵纵横设计股份有限公司（以下简称"公司"）于2023年11月6日召开的第一届 董事会第十五次会议、第一届监事会第十五次会议、2023年11月24日召开的2023年第 二次临时股东大会，审议通过了《关于使用部分闲置募集资金进行现金管理的议案》， 同意公司在确保不影响募集资金投资项目建设进度，并有效控制风险的前提下，使用 不超过人民币80,000万元（含本数）闲置募集资金（含超募资金）进行现金管理，使用 期限为2024年1月1日至2024年12月31日（不超过12个月），在前述额度及期限有效期 内，可循环滚动使用。具体内容详见公司2023年11月6日及2023年11月24日披露于巨潮 资讯网（http://www.cninfo.com.cn）的相关公告。 近日，公司根据经营情况在上述使用期限及额度内，使用部分闲置募集资金进行 了赎回以及现金管理，现将具体情况公告如下： 一 ...

长江证券承销保荐有限公司 关于矩阵纵横设计股份有限公司 2024 年半年度持续督导跟踪报告 | 保荐人名称：长江证券承销保荐有限公司 | 被保荐公司简称：矩阵股份 | | --- | --- | | 保荐代表人姓名：章睿 | 联系电话：021-61118978 | | 保荐代表人姓名：盛凯 | 联系电话：021-61118978 | 一、保荐工作概述 四、其他事项 1 | （1）发表专项意见次数 | 2 次 | | --- | --- | | （2）发表非同意意见所涉问题及结论意见 | 不适用 | | 7、向本所报告情况（现场检查报告除外） | | | （1）向本所报告的次数 | 0 次 | | （2）报告事项的主要内容 | 不适用 | | （3）报告事项的进展或者整改情况 | 不适用 | | 8、关注职责的履行情况 | | | （1）是否存在需要关注的事项 | 否 | | （2）关注事项的主要内容 | 不适用 | | （3）关注事项的进展或者整改情况 | 不适用 | | 9、保荐业务工作底稿记录、保管是否合规 | 是 | | 10、对上市公司培训情况 | | | （1）培训次数 | 次，已于 年 月进行培训 ...

长江证券承销保荐有限公司 关于矩阵纵横设计股份有限公司 持续督导定期现场检查报告 | 保荐机构名称：长江证券承销保荐有限公司 被保荐公司简称：矩阵股份 | | | --- | --- | | 保荐代表人姓名：章睿 联系电话：021-61118978 | | | 保荐代表人姓名：盛凯 联系电话：021-61118978 | | | 现场检查人员姓名：章睿、盛凯 | | | 现场检查对应期间：2023 年 7 月 1 日至 2024 年 6 月 30 日 | | | 现场检查时间：2024 年 8 月 21 日、8 月 27 日～8 29 日 | 月 | | 一、现场检查事项 现场检查意见 | | | （一）公司治理 是 否 不适用 | | | 现场检查手段：（1）查阅公司章程和各项规章制度；（2）查阅公司三会文件及相 | | | 关决议；（3）审阅披露信息；（4）访谈公司管理层，了解公司实际经营情况。 | | | 1.公司章程和公司治理制度是否完备、合规 √ | | | 2.公司章程和三会规则是否得到有效执行 √ | | | 3.三会会议记录是否完整，时间、地点、出席人员及会议内 √ | | | 容等要件是否齐 ...

Financial Performance - The company's revenue for the reporting period was ¥252,846,241.71, representing a 0.74% increase compared to ¥250,986,227.44 in the same period last year[35]. - The net profit attributable to shareholders decreased by 36.84% to ¥23,311,234.38 from ¥36,907,795.60 year-on-year[35]. - The net profit after deducting non-recurring gains and losses fell by 52.04% to ¥15,539,139.89 from ¥32,401,453.95 in the previous year[35]. - The net cash flow from operating activities decreased by 72.69% to ¥9,986,763.44 compared to ¥36,567,958.32 in the same period last year[35]. - The total assets at the end of the reporting period were ¥1,968,597,564.74, down 2.65% from ¥2,022,245,788.41 at the end of the previous year[35]. - The company's weighted average return on equity decreased to 1.32% from 2.08% year-on-year[35]. - The company's operating revenue for the reporting period was ¥252,846,241.71, representing a year-on-year increase of 0.74% compared to ¥250,986,227.44 in the previous year[71]. - Operating costs increased by 7.03%, rising from ¥149,607,584.02 to ¥160,123,162.53[71]. - The net cash flow from operating activities decreased by 72.69%, from ¥36,567,958.32 to ¥9,986,763.44, primarily due to increased payments for soft decoration procurement and salaries[71]. - The company reported a total of ¥7,772,094.49 in non-recurring gains and losses for the reporting period[39]. Market Conditions - The real estate industry's cyclical fluctuations may adversely affect the company's market expansion and timely recovery of funds[6]. - The real estate market continues to face challenges, with a 10.1% year-on-year decline in national real estate development investment, totaling ¥52,529 billion in the first half of 2024[43]. - New housing starts in the first half of 2024 decreased by 23.7% year-on-year, with a total area of 38,023 million square meters[44]. - The company is primarily focused on the residential sector, with its main revenue source coming from real estate projects such as sales offices and model homes[43]. - The company emphasizes the importance of maintaining healthy financing for real estate enterprises to ensure market stability[46]. Investment and Projects - The company plans to invest in projects including the headquarters design center, design service network, smart design platform, and information technology construction, which are expected to enhance its market capabilities and competitiveness[9]. - The company is focused on optimizing policies for managing existing properties and improving new housing supply to support long-term real estate demand[47]. - The company has committed to investing RMB 58,461,000 in various projects, with RMB 3,881,500 invested during the reporting period[90]. - The total amount of raised funds was CNY 94,772.87 million, with CNY 5,339.97 million invested during the reporting period[83]. - The company has not reported any major changes in the expected benefits of the projects[90]. Technological Innovation - The company is focused on technological innovation and the application of emerging technologies, which could create new market demands and business opportunities[10]. - The company is actively engaging in research and development of AIGC (Artificial Intelligence Generated Content) to stay competitive in the evolving design landscape[48]. - The company is focusing on digital transformation in design, launching an AI-driven design platform called "Dark Shell AI" to enhance creativity in the interior design sector[48]. - The company is implementing measures to enhance core competitiveness and expand market share by increasing R&D innovation and exploring non-residential business areas[101]. Talent Management - The company emphasizes the importance of retaining high-end design talent to maintain its competitive edge in the technology-intensive service industry[12]. - The company acknowledges the risk of talent loss if it fails to improve internal management and incentive policies[12]. - The company recognizes the risk of talent loss in the design sector and is enhancing internal management and incentive mechanisms to retain skilled professionals[105]. Shareholder and Governance - The company does not plan to distribute cash dividends or issue bonus shares for the current period[13]. - The company held its first temporary shareholders' meeting on January 5, 2024, with an investor participation rate of 74.28%[111]. - The annual shareholders' meeting for 2023 is scheduled for May 14, 2024, with a participation rate of 75.02%[111]. - The company approved a restricted stock incentive plan on May 28, 2024, granting 3.603 million shares, representing 2.00% of the total share capital at the time of the announcement[115]. - There were no changes in the company's board of directors, supervisors, or senior management during the reporting period[112]. Financial Risks - The company faces risks related to the implementation of fundraising projects, which may be impacted by unfavorable changes in policy, market demand, or technology levels[9]. - The company is addressing the risk of bad debts due to increased accounts receivable by strengthening customer management and improving cash flow[102]. - The company has identified potential risks related to fundraising investment projects not meeting expectations, emphasizing the need for timely adjustments based on market conditions[103]. - The company faces risks from cyclical fluctuations in the real estate industry, which may impact market expansion and timely recovery of funds[101]. Corporate Social Responsibility - The company actively participates in social responsibility initiatives and public welfare activities[124]. - The company maintains a win-win relationship with suppliers and customers, focusing on quality service and satisfaction[122]. - The company adheres to labor laws and regulations, providing employees with standard labor contracts and social insurance[121].

单位：元 本表已于 2024 年 8 月 28 日获董事会批准。 矩阵纵横设计股份有限公司 2024 年半年度 公司负责人（法定代表人）：_________ 主管会计工作负责人：________ 会计机构负责人：________ 非经营性资金占用及其他关联资金往来情况汇总表 | 非经营性资金占用 | 资金占用方名称 | 占用方与上 | 上市公司核算 | 2024 年期初占用 | 2024 年半年度占 | 2024 年半年度 | 2024 年半年度偿 | 2024 年半年度期 | 占用形成 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 市公司的关 | 的会计科目 | 资金余额 | 用累计发生金额 | 占用资金的利 | 还累计发生金额 | 末占用资金余额 | 原因 | | | | | 联关系 | | | （不含利息） | 息(如有) | | | | | | 控股股东、实际控制 | | | | | | | | | | 非经营性占用 | | 人及其附属企业 | | | | | | | | | | | ...

证券代码：301365 证券简称：矩阵股份 公告编号：2024-044 矩阵纵横设计股份有限公司 关于使用部分闲置募集资金进行现金管理的进展公告 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。 矩阵纵横设计股份有限公司（以下简称"公司"）于2023年11月6日召开的第一届 董事会第十五次会议、第一届监事会第十五次会议、2023年11月24日召开的2023年第 二次临时股东大会，审议通过了《关于使用部分闲置募集资金进行现金管理的议案》， 同意公司在确保不影响募集资金投资项目建设进度，并有效控制风险的前提下，使用 不超过人民币80,000万元（含本数）闲置募集资金（含超募资金）进行现金管理，使用 期限为2024年1月1日至2024年12月31日（不超过12个月），在前述额度及期限有效期 内，可循环滚动使用。具体内容详见公司2023年11月6日及2023年11月24日披露于巨潮 资讯网（http://www.cninfo.com.cn）的相关公告。 近日，公司根据经营情况在上述使用期限及额度内，使用部分闲置募集资金进行 了赎回以及现金管理，现将具体情况公告如下： 一 ...

单位：万元 | 项目 | 2024年第二季度新签 订单金额 | 截至报告期末累计已 中标未签约订单金额 | 截至报告期末累计已 签约未完工订单金额 | | --- | --- | --- | --- | | 建筑室内设计 | 21,694.23 | 20,915.10 | 60,970.34 | | 合计 | 21,694.23 | 20,915.10 | 60,970.34 | 注： 1、上述"截至报告期末累计已签约未完工订单金额"是指截至报告期末累计已 签约未完工的剩余合同金额及截至报告期末累计已签约但尚未开工项目的合同金额。 2、以上数据仅为阶段性数据且未经审计，仅供各位投资者参阅。 证券代码：301365 证券简称：矩阵股份 公告编号：2024-043 矩阵纵横设计股份有限公司 2024年第二季度装修装饰业务主要经营情况简报 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。 根据《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3号——行业信息披露》等相关规定，矩阵纵横设计股份有限公司2024年 第二季度装修装饰业务主要经营情 ...