Financial Performance - The company's operating revenue for Q3 2024 was ¥164,250,980.41, a decrease of 23.46% compared to ¥214,601,296.51 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥1,113,413.75, representing a decline of 102.81% from a profit of ¥39,607,600.86 in the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥11,667,986.09, down 136.99% from ¥31,546,270.10 in the same period last year[4] - Basic earnings per share were -¥0.01, a decline of 102.44% from ¥0.58 in the same period last year[4] - The company reported a significant decrease in accounts payable by 58.97% to ¥70,117,000.37 due to reduced procurement volume[8] - In Q3 2024, the company reported a net profit of CNY 11,702,533.35, a significant decrease from CNY 109,906,497.78 in the same period last year, representing a decline of approximately 89.35%[14] - The total comprehensive income for the period was CNY 11,473,695.64, down from CNY 110,072,142.36, representing a decline of approximately 89.6%[15] - The basic and diluted earnings per share were both CNY 0.12, a significant drop from CNY 1.16 in the same quarter last year[15] - The company reported a total profit of CNY 3,784,793.90, down from CNY 118,565,163.33, indicating a decrease of about 96.8%[14] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥129,801,138.24, a decrease of 246.28% compared to -¥37,484,951.79 in the previous year[4] - Cash inflows from operating activities totaled CNY 562,399,892.13, compared to CNY 476,556,663.20 in the same period last year, showing an increase of about 18.0%[16] - Net cash outflow from operating activities was 692,201,030.37, an increase from 514,041,614.99 in the previous year[17] - Cash inflow from financing activities totaled 219,081,406.22, compared to 95,858,849.00 in the previous year[17] - The net increase in cash and cash equivalents was -23,761,576.09, an improvement from -118,243,377.66 in the previous year[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,864,868,520.85, a decrease of 7.63% from ¥2,646,383,264.15 at the end of the previous year[4] - The equity attributable to shareholders was ¥2,240,764,165.63, down 3.39% from ¥2,164,770,917.52 in the previous year[4] - Cash and cash equivalents decreased by 35.91% to ¥196,617,085.03 from ¥306,803,552.74 at the beginning of the period[7] - Total liabilities decreased to CNY 481,612,346.63 from CNY 624,104,355.22, a reduction of about 23%[13] Investments and Expenses - Research and development expenses increased by 42.91% to ¥102,544,048.24 as a result of expanded R&D investments and team growth[8] - Sales expenses increased to CNY 97,683,393.98 from CNY 81,296,015.28, reflecting a rise of approximately 20.2% year-over-year[14] - Investment income surged by 81.03% to ¥25,773,598.52 due to the reclassification of fair value changes of certain financial assets[8] - Cash flow from investing activities improved by 322.22% to ¥159,202,922.92 due to the redemption of previous financial products[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,421[9] - The largest shareholder, Shenzhen Sanhan Bangtai Technology Co., Ltd., holds 40.66% of the shares[9] - The company repurchased 462,971 shares, accounting for 0.49% of the total share capital[9] - The number of restricted shares increased by 13,056,605 shares during the period, totaling 45,698,117 shares at the end of the quarter[10] Future Outlook - The company plans to release new products and technologies in the upcoming quarters to drive future growth[12] - The company is focusing on market expansion strategies to enhance its competitive position in the industry[12] - The company has not yet audited the third-quarter report, indicating potential adjustments in future disclosures[18] - The company plans to implement new accounting standards starting in 2024, which may affect financial reporting[18]

证券代码：301391 证券简称：卡莱特 公告编号：2024-048 卡莱特云科技股份有限公司 第二届监事会第五次会议决议公告 本公司及监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。 一、监事会会议召开情况 2、审议通过了《关于使用部分闲置募集资金及自有资金进行现金管理的 议案》 经审核，监事会认为：公司使用暂时闲置募集资金进行现金管理，可以提 高暂时闲置募集资金利用效率，获得一定的投资收益，为公司及股东获取更多 的投资回报，不存在损害公司以及全体股东特别是中小股东利益的情形，不存 在变相改变募集资金用途的情形，符合《上市公司监管指引第 2 号——上市公 司募集资金管理和使用的监管要求》《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》的相关规定。监事会同意公司使用额度 不超过人民币 9 亿元（含本数）的部分闲置募集资金和不超过人民币 15 亿元 （含本数）的自有资金进行现金管理，期限为自股东大会审议通过之日起 12 个 月。 审议结果：赞成票 3 票，反对票 0 票，弃权票 0 票。 具体内容详见公司同日于巨潮资讯网（www.cninfo.c ...

证券代码：301391 证券简称：卡莱特 公告编号：2024-047 卡莱特云科技股份有限公司 第二届董事会第六次会议决议公告 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。 一、董事会会议召开情况 卡莱特云科技股份有限公司（以下简称"公司"）第二届董事会第六次会议 于 2024 年 10 月 24 日以现场结合通讯表决的方式召开。会议通知已于 2024 年 10 月 21 日通过邮件及通讯方式送达全体董事。本次会议由董事长周锦志先生 主持，会议应出席的董事 7 人，实际出席的董事 7 人，其中章成、张忠培、刘 昱熙以通讯方式出席会议。公司监事、高级管理人员列席了本次会议。本次会 议的召集和召开符合《中华人民共和国公司法》（以下简称"《公司法》"） 等相关法律、法规以及《卡莱特云科技股份有限公司章程》（以下简称"《公 司章程》"）的规定。 二、董事会会议审议情况 1、审议通过了《关于<2024 年第三季度报告>的议案》 根据相关法律、法规及《公司章程》的规定，公司《2024 年第三季度报告》 真实、公允地反映了公司 2024 年第三季度的财务状况、经营成果和现金 ...

卡莱特云科技股份有限公司 舆情管理制度 （二）社会上存在的已经或将给公司造成不良影响的传言或信息； （三）可能或者已经影响社会公众投资者投资取向，造成股价异常波动的信 息； （四）其他涉及公司信息披露且可能对公司股票及其衍生品交易价格产生 较大影响的事件信息。 第三条 本制度所称舆情分为重大舆情与一般舆情： （一）重大舆情：指传播范围较广，严重影响公司公众形象或正常经营活动， 使公司已经或可能遭受损失，已经或可能造成公司股票及其衍生品种交易价格变 动的负面舆情。 第一章 总则 第一条 为了提高卡莱特云科技股份有限公司（以下简称"公司"）应对各类舆 情的能力，建立快速反应和应急处置机制，及时、妥善处理各类舆情对公司股价、 商业信誉及正常生产经营活动造成的影响，切实保护投资者合法权益，根据相关 法律法规的规定和《卡莱特云科技股份有限公司章程》（以下简称"《公司章程》"）， 特制订本制度。 第二条 本制度所称舆情包括： （一）报刊、电视、网络等媒体对公司进行的负面报道； （三）其他舆情及管理方面的响应、配合、执行等职责。 （二）一般舆情：指除重大舆情之外的其他舆情。 第二章 舆情管理的组织体系及其工作职责 第四条 ...

中国国际金融股份有限公司 关于卡莱特云科技股份有限公司 使用部分闲置募集资金及自有资金 进行现金管理的核查意见 中国国际金融股份有限公司（以下简称"保荐机构"）作为卡莱特云科技股 份有限公司（以下简称"卡莱特"或"公司"）首次公开发行股票并在创业板上 市的保荐机构，根据《证券发行上市保荐业务管理办法》《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要求》《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 2 号——创业板上市公 司规范运作》等有关法律法规、部门规章及业务规则的要求，对卡莱特本次使用 部分闲置募集资金及自有资金进行现金管理的事项进行了认真、审慎核查，具体 情况如下： 一、募集资金基本情况 经中国证券监督管理委员会《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，公司首次公开发行 人民币普通股（A 股）1,700 万股，每股面值人民币 1.00 元，每股发行价为人民 币 96.00 元。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 ...

证券代码：301391 证券简称：卡莱特 公告编号：2024-049 卡莱特云科技股份有限公司 关于使用部分闲置募集资金及自有资金 进行现金管理的公告 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 2024 年 10 月 24 日召开 第二届董事会第六次会议、第二届监事会第五次会议，审议通过了《关于使用部 分闲置募集资金及自有资金进行现金管理的议案》，同意公司在确保不影响正常 运营的情况下，使用额度不超过人民币 9 亿元（含本数）部分闲置募集资金进行 现金管理，使用最高不超过人民币 15 亿元（含本数）的自有资金进行现金管理， 上述额度由公司及子公司共同使用，使用期限为自公司股东大会审议通过之日起 12 个月，在前述额度和期限范围内，资金可循环滚动使用，具体情况如下： 一、募集资金基本情况 经中国证券监督管理委员会《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，公司首次公开发行 人民币普通股（A股）1,700 万股，每股面值人民币 1.00 元，每股发行 ...

中国国际金融股份有限公司 关于卡莱特云科技股份有限公司 2024 年半年度持续督导跟踪报告 | 保荐人名称：中国国际金融股份有限公司 | 被保荐公司简称：卡莱特 | | --- | --- | | 保荐代表人姓名：卞 韧 | 联系电话：010-65051166 | | 保荐代表人姓名：张坚柯 | 联系电话：010-65051166 | 一、保荐工作概述 | 项 目 | 工作内容 | | --- | --- | | 1.公司信息披露审阅情况 | | | （1）是否及时审阅公司信息披露文件 | 是 | | （2）未及时审阅公司信息披露文件的次数 | 不适用 | | 2．督导公司建立健全并有效执行规章制度的情况 | | | （1）是否督导公司建立健全规章制度（包括但不 限于防止关联方占用公司资源的制度、募集资金 | 是 | | 管理制度、内控制度、内部审计制度、关联交易制 | | | 度） | | | （2）公司是否有效执行相关规章制度 | 是 | | 3.募集资金监督情况 | | | （1）查询公司募集资金专户次数 | 每月 1 次 | | （2）公司募集资金项目进展是否与信息披露文件 | | | | 是 | | ...

证券代码：301391 证券简称：卡莱特 公告编号：2024-045 卡莱特云科技股份有限公司 关于对全资子公司提供担保的公告 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 2024 年 8 月 27 日召开 第二届董事会第五次会议，审议通过了《关于对全资子公司提供担保的议案》， 现将相关情况公告如下： 一、担保基本情况 为满足公司及全资子公司日常经营及业务发展需要，拓宽融资渠道，降低融 资成本，在确保运作规范和风险可控的前提下，公司拟向全资子公司"深圳市同 尔智造有限公司"提供担保，总额度合计不超过 50,000.00 万元，担保业务包括但 不限于人民币或外币流动资金贷款、项目贷款、贸易融资、银行承兑汇票、商业 承兑汇票、保函、票据贴现、信用证、抵质押贷款等，担保方式包括但不限于业 务合作方认可的保证、抵押、质押等。上述担保额度的有效期为自董事会审议通 过之日起十二个月。 上述担保事项相关担保协议尚未签署，最终实际担保金额和期限将在董事会 授权的范围内由被担保人与金融机构共同协商确定，具体担保种类、方式、金额 ...

证券代码：301391 证券简称：卡莱特 公告编号：2024-042 卡莱特云科技股份有限公司 第二届董事会第五次会议决议公告 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。 一、董事会会议召开情况 卡莱特云科技股份有限公司（以下简称"公司"）第二届董事会第五次会议 于 2024 年 8 月 27 日以现场结合通讯表决的方式召开。会议通知已于 2024 年 8 月 16 日通过邮件及通讯方式送达全体董事。本次会议由董事长周锦志先生主持， 会议应出席的董事 7 人，实际出席的董事 7 人，其中章成、张忠培、刘昱熙以 通讯方式出席会议。公司监事、高级管理人员列席了本次会议。本次会议的召 集和召开符合《中华人民共和国公司法》（以下简称"《公司法》"）等相关法 律、法规以及《卡莱特云科技股份有限公司章程》（以下简称"《公司章程》"） 的规定。 二、董事会会议审议情况 1、审议通过了《关于<2024 年半年度报告>及其摘要的议案》 为满足公司及全资子公司日常经营及业务发展需要，拓宽融资渠道，降低 融资成本，在确保运作规范和风险可控的前提下，公司拟向全资子公司"深圳市 同尔 ...

Financial Performance - The company reported a revenue of 1.2 billion RMB for the first half of 2024, representing a year-over-year increase of 15%[2] - The company's operating revenue for the reporting period was ¥261,573,782.96, a decrease of 25.92% compared to the same period last year[14] - The net profit attributable to shareholders was ¥12,815,947.10, reflecting a significant decline of 81.77% year-over-year[14] - The net profit after deducting non-recurring gains and losses was -¥15,613,026.50, marking a decrease of 130.59% compared to the previous year[14] - The net cash flow from operating activities was -¥102,684,175.85, a drastic decline of 5,941.03% year-over-year[14] - The basic earnings per share were ¥0.14, down 81.08% from ¥1.03 in the same period last year[14] - Total operating revenue for the first half of 2024 was CNY 261,573,782.96, a decrease of 26% compared to CNY 353,074,443.93 in the same period of 2023[110] - Net profit for the first half of 2024 was CNY 12,815,947.10, down 82% from CNY 70,298,896.92 in the first half of 2023[111] Revenue and Market Expansion - The company has set a revenue guidance of 2.5 billion RMB for the full year 2024, indicating a growth target of 10%[2] - User data showed an increase in active users by 20% compared to the same period last year, reaching 5 million active users[2] - The company is expanding its market presence in Southeast Asia, aiming for a 25% increase in sales in that region by the end of 2024[2] - Revenue from the Asia region (excluding mainland China) increased by 206.32%, and revenue from South America surged by 374.98%[20] Research and Development - Research and development expenses increased by 12% to 150 million RMB, focusing on Micro LED technology advancements[2] - R&D expenses increased by 62.51% to ¥63,766,415.00, driven by strategic investments in new product and technology development[20][26] - The number of R&D personnel grew by 144, reflecting the company's commitment to enhancing its R&D capabilities[20] - The company plans to increase R&D investment and optimize product structure to enhance technological performance and meet market demands[55] Strategic Initiatives - New product launches include a Mini LED display technology that is expected to capture 30% of the market share by the end of 2024[2] - The company has completed a strategic acquisition of a local tech firm for 300 million RMB to enhance its product offerings[2] - The company plans to invest 200 million RMB in new manufacturing facilities to increase production capacity by 40%[2] - The company launched innovative solutions in the indoor small-pitch screen sector, including an integrated control module and intelligent system, enhancing operational efficiency[22][23] Financial Position and Assets - Total assets at the end of the reporting period were ¥2,738,033,245.63, a decrease of 4.43% from the end of the previous year[14] - The net assets attributable to shareholders were ¥2,162,333,451.85, down 3.50% from the previous year[14] - Cash and cash equivalents increased by 564,866,669.18, representing 20.63% of total assets, compared to 306,803,552.74 (10.71%) at the end of the previous year[30] - The company reported a significant increase in short-term borrowings to 176,548,122.18, which is 6.45% of total liabilities, up from 68,047,396.94 (2.38%) in the previous year[30] Risk Management - The company identified potential risks including market competition and supply chain disruptions, with strategies in place to mitigate these risks[2] - The company faces increasing market competition due to the entry of new players with financial advantages, prompting it to enhance its comprehensive strength and avoid low-end competition[53] - The company faces risks due to high customer concentration, which may impact operations if major clients reduce demand or switch suppliers[54] - The company is exposed to exchange rate fluctuations, particularly with revenues primarily settled in USD and EUR, which could affect competitiveness and financial performance[56] Governance and Compliance - The company maintains a strict governance structure and ensures accurate and timely information disclosure to protect shareholder rights[65] - The company has not faced any administrative penalties due to environmental issues and has obtained ISO 14001 certification for its environmental management system[64] - The company has not engaged in any significant litigation or arbitration matters during the reporting period[72] - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period[71] Shareholder Information - The company held a temporary shareholders' meeting on January 19, 2024, with a participation rate of 24.61%[59] - The annual shareholders' meeting on May 10, 2024, had a participation rate of 73.42%[59] - The company approved the 2023 Restricted Stock Incentive Plan, granting 680,000 shares at a price of 57.08 CNY per share to 185 incentive recipients[62] - The company distributed cash dividends of RMB 54,029,623.20, amounting to RMB 8 per 10 shares, to all shareholders[91] Environmental and Social Responsibility - The company emphasizes sustainable development and has implemented various energy-saving and environmental protection measures[68] - The company donated 10 million CNY to Tsinghua University Education Foundation, committing 2 million CNY annually from 2023 to 2027 for the development of the Electronic Engineering Department[69] Accounting and Financial Reporting - The company’s financial statements comply with the accounting standards set by the Ministry of Finance[136] - The company recognizes revenue when control of goods or services is transferred to customers, considering factors like ownership transfer and risk[182] - The company recognizes expected liabilities when there is a present obligation likely to result in an outflow of economic benefits[179] - The company employs an expected credit loss model for assessing the impairment of financial instruments, which requires significant judgments and estimates based on historical repayment data and macroeconomic indicators[197]