卡莱特云科技股份有限公司 回购股份报告书 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。 重要提示： 1、本次回购股份事项所涉《关于回购公司股份方案的议案》已经2023年12月4日 召开的卡莱特云科技股份有限公司（以下简称"公司"）第一届董事会第二十五次会议 审议通过。 2、公司本次拟用自有资金以不超过145元/股的价格回购公司股份，公司本次回购 股份的资金总额预计为不低于人民币3,000万元（含本数），不超过人民币5,000万元 （含本数）。回购股份期限为自公司董事会审议通过回购股份方案之日起不超过12个 月。公司已在中国证券登记结算公司深圳分公司开立了回购股份专用账户。 3、截至本报告书公告日，公司持股5%以上股东暂无减持计划。 证券代码：301391 证券简称：卡莱特 公告编号：2023-076 4、相关风险提示：本次回购可能存在回购期限内公司股票价格持续超出回购价格 上限，进而导致本次回购方案无法顺利实施或者只能部分实施的风险；若公司在实施 回购股份期间，受外部环境变化、临时经营需要等因素影响，致使本次回购股份所需 资金未能筹措到位，可能存在回购方案无 ...

证券代码：301391 证券简称：卡莱特 公告编号：2023-075 卡莱特云科技股份有限公司 关于回购股份事项前十大股东 和前十大无限售条件股东持股情况的公告 本公司及董事会全体成员保证信息披露内容真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 卡莱特云科技股份有限公司（以下简称"公司"）于 2023 年 12 月 4 日召开第一 届董事会第二十五次会议，审议通过了《关于回购公司股份方案的议案》。具体内容 详见公司于 2023 年 12 月 5 日在巨潮资讯网（www.cninfo.com.cn）上披露的《关于回 购公司股份方案的公告》（公告编号：2023-067）。 根据《上市公司股份回购规则》《深圳证券交易所上市公司自律监管指引第 9 号 ——回购股份》等法律法规、规范性文件的有关规定，现将公司董事会公告回购股份 决议的前一个交易日（即 2023 年 12 月 4 日）登记在册的前十大股东和前十大无限售 条件股东的名称、持股数量和持股比例情况公告如下： | 序号 | 股东名称 | 持股数量 | 占总股本 | | --- | --- | --- | --- | | | | (股) | 比例(%) ...

证券代码：301391 证券简称：卡莱特 公告编号：2023-069 卡莱特云科技股份有限公司 经中国证券监督管理委员会（以下简称"中国证监会"）《关于同意卡莱特 云科技股份有限公司首次公开发行股票注册的批复》（证监许可[2022]1920 号） 同意注册，卡莱特云科技股份有限公司（以下简称"公司"）向社会公开发行人 民币普通股（A股）1,700 万股，发行价格为 96 元/股，本次发行募集资金总额为 1,632,000,000.00 元，扣除发行费用 176,733,152.98 元（不含增值税）后，募集资 金净额为 1,455,266,847.02 元。上述募集资金到位后，安永华明会计师事务所（特 殊普通合伙）进行了验证，并于 2022 年 11 月 28 日出具了安永华明（2022）验 字第 61647772_H01 号《验资报告》。 二、本次募集资金专户的开立情况和《募集资金四方监管协议》的签订情况 2023 年 12 月 4 日，公司召开第一届董事会第二十五次会议，审议通过《关 于新增募集资金专户并授权签订募集资金专户监管协议的议案》，同意公司全资 子公司深圳市同尔智造有限公司（以下简称"同尔智造" ...

Financial Performance - Revenue for the third quarter reached 214.6 million yuan, a year-on-year increase of 39.85%[5] - Net profit attributable to shareholders of the listed company was 39.61 million yuan, up 68.66% year-on-year[5] - Total revenue for the period reached 567.68 million yuan, a significant increase from 424.04 million yuan in the same period last year[23] - Net profit for the period was 109.91 million yuan, up from 77.12 million yuan in the previous year[24] - Operating profit grew to 120.45 million yuan, compared to 83.67 million yuan in the prior year[24] - Comprehensive income for the period attributable to the parent company's owners was RMB 110,072,142.36, compared to RMB 77,317,232.31 in the previous period[25] - Basic and diluted earnings per share were RMB 1.62, up from RMB 1.51 in the previous period[25] Cash Flow and Financial Position - Operating cash flow for the first three quarters was -37.48 million yuan, a decrease of 146.83% compared to the same period last year[5] - Total assets as of the end of the third quarter were 2.73 billion yuan, an increase of 7.55% compared to the end of the previous year[5] - Total assets increased to 2.73 billion yuan from 2.53 billion yuan at the end of the previous period[20][21] - Total liabilities rose to 585.14 million yuan from 469.48 million yuan[21] - Equity attributable to owners of the parent company increased to 2.14 billion yuan from 2.07 billion yuan[21] - Cash received from sales of goods and services was RMB 430,294,225.72, down from RMB 484,324,690.93 in the previous period[27] - Cash paid for goods and services was RMB 294,052,485.83, up from RMB 281,550,423.01 in the previous period[27] - Cash paid to and for employees was RMB 122,850,858.56, up from RMB 92,421,476.10 in the previous period[28] - Net cash flow from operating activities was negative RMB 37,484,951.79, compared to positive RMB 80,044,542.08 in the previous period[28] - Net cash flow from investing activities was negative RMB 71,641,492.19, compared to negative RMB 180,247,269.91 in the previous period[28] - Net cash flow from financing activities was negative RMB 9,416,648.41, compared to positive RMB 14,226,327.42 in the previous period[28] - The ending balance of cash and cash equivalents was RMB 597,892,150.29, down from RMB 716,135,527.95 at the beginning of the period[28] Expenses and Investments - R&D expenses increased by 57.06% to 71.75 million yuan due to expanded R&D team and investment[10] - Sales expenses surged by 109.93% to 81.30 million yuan, driven by expanded sales team and market promotion activities[10] - R&D expenses increased to 71.75 million yuan, up from 45.68 million yuan in the same period last year[24] - Sales expenses surged to 81.30 million yuan, more than double the 38.73 million yuan in the previous year[24] - Other income decreased to 18.17 million yuan from 20.44 million yuan[24] Assets and Liabilities - Accounts receivable increased by 48.17% to 475.34 million yuan, mainly due to extended payment terms for high-quality customers[10] - Short-term borrowings rose by 121.72% to 125.53 million yuan, primarily due to increased bank credit loans[10] - Investment income increased by 282.98% to 14.24 million yuan, mainly due to higher cash management returns[10] - Fair value change income surged by 2098.20% to 13.20 million yuan, also driven by increased cash management returns[10] - Inventory levels rose to 337.20 million yuan from 266.91 million yuan[20] - The monetary funds as of September 30, 2023, are 597.951 million yuan, a decrease from 719.207 million yuan at the beginning of the year[19] - The trading financial assets as of September 30, 2023, are 1.179 billion yuan, an increase from 1.085 billion yuan at the beginning of the year[19] - The accounts receivable as of September 30, 2023, are 475.339 million yuan, an increase from 320.808 million yuan at the beginning of the year[19] - The prepayments as of September 30, 2023, are 5.664 million yuan, an increase from 4.587 million yuan at the beginning of the year[19] - The other receivables as of September 30, 2023, are 2.628 million yuan, an increase from 863,020 yuan at the beginning of the year[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 6.47 million[13] - Shenzhen Sanhan Bangtai Technology holds 40.59% of the shares, totaling 27.598 million shares[13] - Shenzhen Jiahe Ruixin Technology and Shenzhen Anhua Chuanglian Technology each hold 8.70% of the shares, totaling 5.914 million shares each[13] - Shenzhen Nabachuang Innovation Enterprise holds 4.59% of the shares, totaling 3.124 million shares[13] - The total restricted shares at the end of the period are 52.011 million shares, with 883,647 shares released during the period[17] Audit and Reporting - The company's third quarter report was unaudited[29]

证券代码:301391 证券简称:卡莱特 卡莱特云科技股份有限公司 投资者关系活动记录表 编号2023 -006 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) 形式 ☐现场 ☐网上 电话会议 | --- | --- | |--------|---------------------------------------------------| | 李澄宁 | 中金公司 | | | 张晔中 欧基金管理有限公司 | | | 张 汀 淡水泉(北京)投资管理有限公司 | | 孙 浩 | 中信保诚基金管理有限公司 | | 罗舜芝 | 中信证券资管部 | | | 钱 玥 上海勤辰私募基金管理合伙企业(有限合伙) | | | 张 鹏 融通基金管理有限公司 | | | 田硕鹏 中邮理财有限责任公司 | | | 甘传琦 中融基金-SZ cross selling | | | 朱战宇 中邮人寿保险股份有限公司 | | 陈 俊 | 拾贝投资管理(北京)有限公司 | | 张艳艳 | 深圳前海固禾资产管理有限公司 | | 魏 来 | 上 ...

Financial Performance - The company reported a revenue of 1.7 billion RMB for the first half of 2023, representing a year-on-year increase of 15%[5]. - The company's revenue for the first half of 2023 reached ¥353,074,443.93, representing a 30.48% increase compared to ¥270,593,139.84 in the same period last year[28]. - Net profit attributable to shareholders was ¥70,298,896.92, up 31.06% from ¥53,639,959.69 year-on-year[28]. - The net profit after deducting non-recurring gains and losses was ¥51,043,180.54, a slight increase of 3.17% from ¥49,476,950.80 in the previous year[28]. - The company achieved operating revenue of RMB 353.07 million, a year-on-year increase of 30.48%, and a net profit attributable to shareholders of RMB 70.30 million, up 31.06% compared to the previous year[64]. - The total operating profit for the first half of 2023 was 76,801,804.04, up from 58,487,243.58, reflecting a growth of approximately 31.3%[199]. - The company reported a total comprehensive income of 70,527,446.72, compared to 53,716,568.56 in the prior year, indicating an increase of around 31.2%[200]. Revenue Guidance and Market Strategy - The company has set a revenue guidance of 3.5 billion RMB for the full year 2023, indicating a growth target of 10%[5]. - The company plans to expand its market presence in Southeast Asia, targeting a 25% market share in the region by 2025[5]. - A strategic acquisition of a local competitor is in progress, which is anticipated to enhance the company's production capacity by 30%[5]. Research and Development - The company has allocated 200 million RMB for R&D in new technologies, focusing on OLED and QLED advancements[5]. - Research and development expenses increased by 32.34% to ¥39,237,322.85, reflecting the company's commitment to enhancing its R&D capabilities and expanding its team[88]. - The total number of employees as of June 30, 2023, was 1,123, with R&D personnel accounting for 35.7% (401 employees) of the total workforce[82]. Product Development and Innovation - New product development includes the launch of a Mini LED display technology, expected to contribute an additional 500 million RMB in revenue by the end of 2023[5]. - The company has launched a cloud-connected product series for remote wireless management, aligning with the market trend towards mobile display solutions[36]. - The company is focusing on the cultivation of emerging digital industries, including artificial intelligence, big data, and cloud computing, as outlined in the national development plan[50]. Market Trends and Industry Insights - The LED display industry market size in China reached ¥635 billion in 2022, with an expected growth to ¥684 billion in 2023, maintaining a compound annual growth rate of about 9%[38]. - The global Mini LED market is projected to reach $5.3 billion by 2025, with a compound annual growth rate exceeding 85%[40]. - The ultra-high-definition video industry in China exceeded ¥3 trillion by the end of 2022, further expanding the application fields for LED displays[42]. Financial Position and Cash Flow - The net cash flow from operating activities significantly decreased by 96.98%, amounting to ¥1,757,979.47 compared to ¥58,127,402.28 in the same period last year[28]. - The company's cash and cash equivalents decreased from ¥719,206,873.60 at the beginning of the year to ¥468,263,009.20 by June 30, 2023, a decline of approximately 34.8%[191]. - The company's total assets as of June 30, 2023, were CNY 2,598,953,597.96, compared to CNY 2,527,674,090.94 at the beginning of the year, reflecting a growth of 2.8%[197]. Risks and Challenges - The management highlighted potential risks including market volatility and supply chain disruptions, with strategies in place to mitigate these risks[5]. - The company faces risks from high market competition in the video image display control industry, which may attract new entrants with financial advantages[119]. - The company is exposed to technology upgrade and iteration risks due to the fast-paced nature of the technology-intensive industry it operates in[122]. Corporate Governance and Compliance - The company’s board of directors operates under a structured governance framework, ensuring compliance with relevant laws and regulations[136]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[134]. - The company has established a dedicated investor relations team to ensure accurate and timely communication with stakeholders[136]. Sustainability and Social Responsibility - The company emphasizes its commitment to sustainability and plans to implement eco-friendly practices in its operations by 2024[5]. - The company received ISO 14001 certification for its environmental management system[135]. - The company emphasizes fair and equitable treatment of employees, providing various welfare policies including housing and meals[137].

证券代码：301391 证券简称：卡莱特 卡莱特云科技股份有限公司 投资者关系活动记录表 编号：2023 -005 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） 形式 ☐现场 ☐网上 电话会议 | --- | |--------------------------| | 光大证券：吴春旸、颜燕妮 | | 创金合信：郭镇岳 | | 华安基金：崔莹 | | 建信养老金：陶胤至 | | 上海宁泉资产：陈冠群 | | 平安养老：邵进明 | | 相聚资本：唐斌 | | 景泰利丰：吕伟志 | | 鹏华基金：张宏钧 | | 建信基金：朱林浩 | | 平安养老：金立 | | 广银理财：王光源 | | 汇丰晋信：赵梓峰 | | 中邮保险：朱战宇 | | 阳光资产：程成 | | 韩国投信：王文文 | | 平安养老：蓝逸翔 | | 泰康养老：张斯莹 | | 平安大华：李辻 | | 交银施罗：德于畅 | | 民生加银：王凤娟 | | 平安大华：王修宝 | | 汇丰晋信：韦钰 | | 龙远投资：李声农 | | 建信理财：范明 | | 大 ...

卡莱特云科技股份有限公司 2023 年第一季度报告 证券代码：301391 证券简称：卡莱特 公告编号：2023-027 卡莱特云科技股份有限公司 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 1 卡莱特云科技股份有限公司 2023 年第一季度报告 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 口是 ☑否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | | --- | --- | --- | --- | --- | | | | | (%) | | | 营业收入(元) | 132.710.272.70 | 108, 306, 722. 68 | | 22. ...

Financial Performance - The company's revenue for 2022 was ¥679,244,480.45, representing a 16.62% increase compared to ¥582,436,957.34 in 2021[25]. - The net profit attributable to shareholders for 2022 was ¥131,374,923.24, up 22.11% from ¥107,587,113.80 in 2021[25]. - The net profit after deducting non-recurring gains and losses was ¥118,233,690.42, a 15.15% increase from ¥102,678,771.14 in 2021[25]. - The operating cash flow net amount for 2022 was ¥68,722,005.62, a 9.29% increase from ¥62,879,069.67 in 2021[25]. - Basic earnings per share for 2022 were ¥2.50, an 18.48% increase from ¥2.11 in 2021[25]. - Total assets at the end of 2022 were ¥2,534,952,092.96, a 226.42% increase from ¥776,585,273.85 at the end of 2021[25]. - The net assets attributable to shareholders at the end of 2022 were ¥2,065,467,832.08, a 334.08% increase from ¥475,828,301.67 at the end of 2021[25]. - The weighted average return on equity for 2022 was 19.78%, down from 25.58% in 2021, a decrease of 5.80%[25]. - The company achieved a total revenue of RMB 679.24 million in the reporting period, representing a year-on-year growth of 16.62%[62]. - The net profit attributable to shareholders increased to RMB 131.37 million, reflecting a growth of 22.11% compared to the previous year[62]. - The overseas revenue reached RMB 70.15 million, marking a significant year-on-year increase of 45.12%[62]. Market Trends and Industry Outlook - The LED display industry is projected to grow at a compound annual growth rate (CAGR) of approximately 9% from 2021 to 2025, driven by advancements in technology and increasing demand[38]. - The global Mini LED backlight market is expected to grow from $431 million in 2021 to $1.09 billion by 2026, reflecting a CAGR of 42.4%[39]. - The Micro LED market is anticipated to reach $3.39 billion by 2026, with a staggering CAGR of 173.89% from 2021 to 2026[39]. - The ultra-high-definition (UHD) industry is projected to exceed 4 trillion yuan by 2022, with the number of UHD users reaching 200 million in China, positioning it as the largest UHD market globally[41]. - The core equipment layer of the UHD industry, particularly terminal display devices, is expected to approach a market size of 700 billion yuan by 2022[40]. - The application display market is forecasted to surpass 1.8 trillion yuan by 2022, driven by the increasing demand for high-resolution video formats[40]. Product Development and Innovation - The company has expanded its product offerings to include cloud-connected playback products, aligning with the market trend towards remote wireless management[36]. - The company operates in the video image display control industry, focusing on LED display control systems, video processing equipment, and cloud-connected players[35]. - The company has successfully integrated advanced features such as optical correction and color management into its video processing devices, enhancing the quality of video image presentation[36]. - The company is focusing on developing new technologies and products to enhance its competitive edge in the rapidly evolving UHD market[41]. - The company is focusing on the development of LED virtual photography studios, which address challenges in traditional filming methods and have significant market potential due to advancements in ultra-high-definition video processing technology[45]. - The company is committed to developing new display technologies, including 4K/8K video capture devices and display panel processes[49]. Financial Management and Governance - The company has maintained effective internal control over financial reporting, with no significant deficiencies identified as of the evaluation report date[190]. - The internal control self-assessment report was fully disclosed on March 15, 2023, covering 100% of the company's total assets and total revenue[193]. - The company has established a comprehensive internal control system to enhance governance and risk management, ensuring compliance with regulatory requirements[190]. - The company has established a governance structure that complies with relevant laws and regulations, ensuring effective management and control over significant risks[145]. - The board of directors consists of 7 members, including 3 independent directors, ensuring compliance with governance standards[146]. - The company has conducted 7 board meetings and 5 supervisory meetings during the reporting period, all in accordance with legal and regulatory requirements[147][148]. Research and Development - The company has a R&D team of 260 people, representing 31.71% of total employees[74]. - R&D expenses increased by 20.15%, reflecting the company's commitment to innovation and development[79]. - The company has increased its R&D investment to enhance product technology performance and improve the efficiency of converting technological innovations into market-ready products[141]. - The company emphasizes employee training, providing various programs to enhance skills and ensure effective onboarding[178]. Risk Management - The company emphasizes that forward-looking statements do not constitute a commitment to investors and depend on market conditions[5]. - The company has detailed potential risks and countermeasures in the section on future development outlook[5]. - The company has not experienced any uncertainty regarding its ability to continue as a going concern[25]. - The company recognizes the risk of intensified market competition as new entrants may leverage financial advantages to disrupt the industry[137]. Customer and Market Strategy - The company primarily utilizes a direct sales model, focusing on LED display manufacturers, which allows for better communication with clients and timely understanding of their needs[66]. - The company’s sales strategy includes proactive customer visits, leveraging successful projects for referrals, and utilizing various advertising channels to enhance market presence[66]. - The company plans to dynamically adjust its compensation policies based on market conditions and employee performance[177]. - The company aims to enhance its market position by increasing R&D investment and improving product technology levels, with a focus on high reliability, performance, and cost-effectiveness[131]. Environmental and Social Responsibility - The company has received ISO 14001 certification for its environmental management system, indicating commitment to environmental standards[198]. - The company does not belong to the list of key pollutant discharge units and has not faced any administrative penalties for environmental issues during the reporting period[197]. - The company emphasizes accurate and timely information disclosure to protect shareholder rights and maintain investor relations[200].