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 证券代码：301365 证券简称：矩阵股份 公告编号：2023-047 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2022年12月20日召开的第一届董 事会第十一次会议、第一届监事会第十一次会议、2023年1月9日召开的2023年第一次 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70,000万元（含本数）闲置募集资金（含超募资金）进行现金管理，使用期 限自股东大会审议通过之日起12个月内有效，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2022年12月20日及2023年1月9日披露于巨潮资讯网 （http://wwww.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、进行现金管理的主要情况 ...

证券代码：301365 证券简称：矩阵股份 公告编号：2023-045 矩阵纵横设计股份有限公司 关于签订房屋租赁合同的公告 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、 交易概述 （一）本次交易的背景 矩阵纵横设计股份有限公司（以下简称"矩阵股份"或"公司"）根据经营发展规 划以及满足日常生产经营及发展需要，公司与亨德来实业发展（深圳）有限公司（以 下简称"亨德来实业"）签署《深圳市房屋租赁合同书》及《补充协议》，承租位于 深圳市福田区红荔西路与金田路交汇东南处荣超大厦17层、18层、19层的物业（以下 简称"租赁物业"），总面积为5,780.61平方米，租赁期为5年，租赁总金额约为人民 币4,572.03 万元（不含物业服务费等其他费用）。 （二）其他说明 本次交易行为不属于关联交易事项，也不构成《上市公司重大资产重组管理办 法》规定的重大资产重组。按照《深圳证券交易所创业板股票上市规则（2023年修 订)》规定，此项交易金额未达到提交董事会以及股东大会审议标准，因此，本议案无 须提交董事会以及股东大会审议。 二、 交易对方基本情况 5、法定代表人 ...

证券代码：301365 证券简称：矩阵股份 公告编号：2023-046 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2022年12月20日召开的第一届董 事会第十一次会议、第一届监事会第十一次会议、2023年1月9日召开的2023年第一次 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70,000万元（含本数）闲置募集资金（含超募资金）进行现金管理，使用期 限自股东大会审议通过之日起12个月内有效，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2022年12月20日及2023年1月9日披露于巨潮资讯网 （http://wwww.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、进行现金管理的主要情况 ...

Group 1: Business Focus and Strategy - The company primarily focuses on residential design, with a significant client base among large and medium-sized real estate enterprises in China [1][2] - In 2023, the company aims to increase its efforts in the non-residential sector, particularly in office space design, to diversify its business and mitigate risks [2][3] - The revenue structure is expected to gradually shift from residential to non-residential projects to ensure sustainable growth [3][4] Group 2: Financial Performance and Shareholder Returns - In November 2022, the company listed on the Growth Enterprise Market and implemented a plan to distribute cash dividends amounting to 80.4 million yuan, with a conversion of 5 shares for every 10 shares held [5] - The company is committed to responding to regulatory calls and aims to provide more returns to shareholders in the future [5] Group 3: Market Expansion and Regional Development - The company has established branches in major cities like Beijing, Shanghai, and Chengdu, with plans to expand into central, southwestern, and northwestern regions to enhance local service levels and market competitiveness [3][4] - New branches in Xi'an and Wuhan have been set up to facilitate local business development [3] Group 4: Technological Integration and AI Development - The "One-stop AI Home Design System" is currently in the development phase, with plans to enhance its functionality and accuracy through iterative improvements [4] - The company is exploring the application of AI technologies in design, with a structured approach to integrate AI into its workflow [4] Group 5: Industry Challenges and Adaptation - Changes in real estate policies have led to a market shift, favoring large-scale enterprises, prompting the company to focus on quality control over quantity in its operations [5] - The company is prioritizing clients with strong payment capabilities and is accelerating cash collection to stabilize cash flow [3]

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：盛凯 | | | | | | | 现场检查对应期间：2022 年 月 日至 年 月 日 11 22 2023 6 30 | | | | | | | 现场检查时间：2023 年 8 月 17 日、2023 8 月 28 日 | | 年 | | | | | 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。 | | | | | | | ...

Financial Performance - The company reported a revenue of RMB 100 million for the first half of 2023, representing a 20% increase compared to the same period last year[13]. - The net profit for the first half of 2023 was RMB 15 million, up 25% year-over-year[13]. - The company's operating revenue for the reporting period was ¥250,986,227.44, a decrease of 35.03% compared to the same period last year[19]. - The net profit attributable to shareholders was ¥36,907,795.60, down 59.64% year-over-year[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥32,401,453.95, a decline of 62.42% compared to the previous year[19]. - The company's revenue for the reporting period was ¥250,986,227.44, a decrease of 35.03% compared to ¥386,298,142.89 in the same period last year, primarily due to reduced demand from downstream customers[48]. - The company's operating costs decreased by 29.56% to ¥149,607,584.02 from ¥212,393,480.48, reflecting the decline in revenue[48]. - The company's net profit for the first half of 2023 was ¥40,157,495.42, down 52.8% from ¥85,011,188.41 in the first half of 2022[159]. - The company's total assets as of June 30, 2023, amounted to CNY 1,903,380,949.14, a decrease from CNY 2,005,054,327.10 at the beginning of the year[145][147]. Market Strategy and Expansion - The company plans to expand its market presence in Southeast Asia, targeting a 15% market share by the end of 2024[13]. - New product launches are expected to contribute an additional RMB 10 million in revenue for the second half of 2023[13]. - The company plans to enhance its core competitiveness and market share by increasing R&D innovation and expanding into non-residential sectors such as office, hotel, and healthcare[74]. - The company is exploring potential mergers and acquisitions to enhance its service offerings and market reach[13]. Research and Development - The company has allocated RMB 5 million for research and development of new technologies in 2023[13]. - The company's R&D investment increased by 2.63% to ¥11,253,014.13 from ¥10,965,100.07, indicating a continued focus on innovation[48]. - The company is actively exploring the application of AI technologies in its design processes, aiming to improve efficiency and optimize business models[40]. - The company aims to enhance its research and development capabilities to innovate new technologies and products[176]. Shareholder and Equity Information - No cash dividends or stock bonuses will be distributed to shareholders for this fiscal year[5]. - The company did not distribute cash dividends or issue bonus shares for the first half of 2023, nor did it implement any capital reserve conversion into share capital[85]. - The company implemented a profit distribution plan for 2022, distributing a cash dividend of 6.70 RMB per 10 shares, totaling 80,400,000 RMB (including tax)[124]. - The company increased its share capital by 60,000,000 shares through capital reserve conversion, resulting in a total share capital of 180,000,000 shares as of June 30, 2023[124]. - The company raised a total of RMB 1,041,600,000.00 from its initial public offering, with a net amount of RMB 947,728,697.26 after deducting issuance costs[66]. Risk Management - The company has identified risks related to market competition and has outlined strategies to mitigate these risks in its report[4]. - The company faces risks related to the cyclical nature of the real estate industry, which may impact market expansion and cash flow recovery[74]. - The company is implementing measures to manage accounts receivable risks, including establishing a settlement center for timely recovery[75]. - The company has identified potential risks in its fundraising investment projects not meeting expectations, which could affect business growth and profitability[76]. Governance and Compliance - The company has maintained a governance structure that includes a shareholders' meeting, board of directors, and supervisory board, ensuring compliance with laws and regulations[90]. - The company has signed standardized labor contracts with employees and adheres to national labor laws, enhancing employee rights and satisfaction[91]. - There were no significant legal disputes or arbitration matters reported during the period[100]. - The financial report is prepared in accordance with the accounting standards issued by the Ministry of Finance, reflecting the company's financial status and operating results as of June 30, 2023[184]. Financial Health and Cash Flow - The net cash flow from operating activities was ¥36,567,958.32, an increase of 540.65% compared to the same period last year[19]. - The company achieved a significant improvement in cash flow from operating activities, with a net cash flow of ¥36,567,958.32, a 540.65% increase compared to a negative cash flow of ¥8,298,592.52 in the previous year[48]. - The company reported a significant increase in cash and cash equivalents, which stood at CNY 689,063,634.86, compared to CNY 1,382,457,013.40 at the beginning of the year[150]. - The company incurred a total investment cash outflow of ¥1,315,177,910.25, which included an investment payment of ¥1,310,000,000.00[162]. Shareholder Structure - As of June 30, 2023, the major shareholders include Wang Guan with 22.06% and Liu Jianhui with 17.21% of the total shares[177]. - The total number of ordinary shareholders at the end of the reporting period was 19,828[131]. - The total number of shares held by domestic natural persons is 79,967,648, accounting for 44.43% of the total shares[123]. - The total number of shares with limited sale conditions held by major shareholders is significant, indicating potential future liquidity events[132]. Environmental and Social Responsibility - The company reported no significant environmental issues or administrative penalties during the reporting period[89]. - The company emphasizes the importance of technological innovation and iteration in the rapidly evolving architecture and decoration industry, particularly with the rise of artificial intelligence and digitalization, which create new market demands and business opportunities[77].

证券代码：301365 证券简称：矩阵股份 公告编号：2023-043 矩阵纵横设计股份有限公司 关于2023年半年度计提信用减值损失及资产减值损失的公告 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、本次计提信用减值损失及资产减值损失概况 根据《企业会计准则》《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》和公司会计制度的相关规定，为了更加真实、准确地反映公司 截至 2023 年 6 月 30 日的财务状况和资产状况，公司计提 2023 年上半年各项减值损失 合计 16,927,219.85 元。具体情况如下表： 单位：元 | 类别 | 项目 | 本期发生额 | | --- | --- | --- | | 信用减值损失 | 应收票据坏账损失 | -131,188.32 | | | 应收账款坏账损失 | 14,004,802.15 | | | 其他应收款坏账损失 | 398,012.88 | | 资产减值损失 | 存货跌价损失及合同履约成本 减值损失 | -93,298.23 | | | 合同资产减值损失 | 278,891. ...

证券代码：301365 证券简称：矩阵股份 公告编号：2023-040 第一届监事会第十三次会议决议公告 本公司及监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、误导性陈述或者重大遗漏。 一、监事会会议召开情况 矩阵纵横设计股份有限公司第一届监事会第十三次会议于2023年8月28日在公司 会议室以现场及通讯方式召开的方式举行，会议通知已于2023年8月17日送达全体监 事。本次会议由监事会主席陈达先生召集并主持，会议应出席监事3人，3名监事以现 场或通讯方式参加会议。本次会议的召集、召开程序符合《中华人民共和国公司法》 等法律、行政法规、规范性文件以及《矩阵纵横设计股份有限公司章程》的规定，会 议合法有效。 二、监事会审议情况 （一）审议通过《关于2023年半年度报告及摘要的议案》 监事会认为：公司《2023年半年度报告》及《2023年半年度报告摘要》的编制程序、 内容、格式符合相关法律、法规、规范性文件的规定；2023年半年度报告的内容信息 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏。 具体内容详见公司同日披露于巨潮资讯网（http://www.cninfo.com.cn）的《 ...

矩阵纵横设计股份有限公司独立董事 根据《上市公司监管指引第 8 号——上市公司资金往来、对外担保的监管要求》 等相关法律、法规、规范性文件及《公司章程》的有关规定，我们对公司与控股股东、 实际控制人及其他关联方资金占用情况和公司当期及以前年度发生并延续至报告期 的对外担保情况进行了仔细核查，发表如下独立意见： 1、报告期内，公司不存在控股股东、实际控制人及其他关联方占用公司资金的情 形，亦不存在以前年度发生并延续至报告期的控股股东、实际控制人及其他关联方占 用公司资金的情况。 2、报告期内，公司严格遵守《公司法》《公司章程》等相关法律法规的规定， 严格控制相关风险，公司未发生任何对外担保事项，亦不存在以前年度发生并延续至 报告期的对外担保事项，不存在通过对外担保损害公司利益及全体股东利益的情形。 二、关于公司 2023 年半年度募集资金存放与使用情况专项报告的独立意见 经核查，我们认为：《2023 年半年度募集资金存放与使用情况的专项报告》真实、 准确、完整地反映了公司 2023 年 1 月 1 日至 2023 年 6 月 30 日期间募集资金的存放 与使用情况，不存在任何虚假记载、误导性陈述和重大遗漏。 2 ...