垒知控股集团股份有限公司 关于制定《会计师事务所聘任制度》的公告 | 证券代码：002398 | 证券简称：垒知集团 | 公告编号：2024-062 | | --- | --- | --- | | 债券代码：127062 | 债券简称：垒知转债 | | 特此公告。 垒知控股集团股份有限公司董事会 二〇二四年八月二十日 关于制定《会计师事务所聘任制度》的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏。 为规范垒知控股集团股份有限公司（以下简称"公司"）选聘（含续聘、改 聘，下同）会计师事务所相关行为，提高财务信息质量，保证财务信息的真实性 和连续性，切实维护股东利益，根据《中华人民共和国公司法》、《中华人民共 和国证券法》、《深圳证券交易所股票上市规则》、《国有企业、上市公司选聘 会计师事务所管理办法》等相关法律法规及《垒知控股集团股份有限公司章程》 的相关规定，现结合公司实际情况，公司制定了《会计师事务所聘任制度》，并 经公司第六届董事会第十九次会议审议通过。 《 会 计 师 事 务 所 聘 任 制 度 》 全 文 刊 载 于 巨 潮 资 讯 网 （http: ...

目录 1 总则 ..............................................................................................................................................1 2 管理内容.......................................................................................................................................1 3 监督及处罚...................................................................................................................................5 4 附则 ........................................................................ ...

一、募集资金基本情况 关于 2024 年半年度募集资金存放与使用情况的专项报告 | 证券代码：002398 | 证券简称：垒知集团 | 公告编号：2024-061 | | --- | --- | --- | | 债券代码：127062 | 债券简称：垒知转债 | | 垒知控股集团股份有限公司董事会 关于2024年半年度募集资金存放与使用情况的专项报告 本公司及董事会全体成员保证公告内容真实、准确和完整，没有虚假记载、误 导性陈述或者重大遗漏。 垒知控股集团股份有限公司（以下简称"公司"）董事会根据中国证券监督管理 委员会《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》、 《上市公司自律监管指引第1号——主板上市公司规范运作》以及《深圳证券交易所 上市公司自律监管指南第2号——公告格式》的相关规定，就截至2024年6月30日止 的募集资金存放与使用情况作如下报告： 1、募集资金金额、资金到账情况 经中国证券监督管理委员会证监许可[2022]409 号《关于核准垒知控股集团股份 有限公司公开发行可转换公司债券的批复》核准，由主承销商国泰君安证券股份有 限公司采用包销方式，向原股东优先配售可转换公 ...

垒知控股集团股份有限公司第六届董事会第十九次会议决议公告 （一）审议通过了《垒知控股集团股份有限公司 2024 年半年度报告及其摘 要》；表决结果为：9 票赞成、0 票反对、0 票弃权。 公司董事会认为：公司 2024 年半年度报告的编制和审核程序符合相关法律 法规及公司相关内控制度的规定，报告内容真实、准确、完整地反映了上市公司 的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 公司2024年半年度报告全文及摘要刊载于2024年8月20日巨潮资讯网 （http://www.cninfo.com.cn）上；同时，公司2024年半年度报告摘要刊载于 2024年8月20日《证券时报》上。 | 证券代码：002398 | 证券简称：垒知集团 | 公告编号：2024-058 | | --- | --- | --- | | 债券代码：127062 | 债券简称：垒知转债 | | 垒知控股集团股份有限公司 第六届董事会第十九次会议决议公告 本公司及董事会全体成员保证公告内容真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏。 一、会议通知、召集及召开情况 垒知控股集团股份有限公司（以下简称"公司"）第六届董 ...

Financial Performance - Revenue for the reporting period was 1,178,833,691.95 yuan, a decrease of 21.06% compared to the same period last year[11] - Net profit attributable to shareholders of the listed company was 72,378,577.42 yuan, a decrease of 42.02% year-on-year[11] - Net cash flow from operating activities was -74,337,047.43 yuan, a significant decrease of 219.87% compared to the same period last year[11] - Basic earnings per share were 0.10 yuan, down 44.44% year-on-year[11] - Total assets at the end of the reporting period were 5,936,516,562.72 yuan, a decrease of 8.28% compared to the end of the previous year[11] - Revenue decreased by 21.06% to 1,178,833,691.95 yuan compared to the same period last year[21] - Operating costs decreased by 19.23% to 902,792,072.17 yuan[21] - Net cash flow from operating activities decreased by 219.87% to -74,337,047.43 yuan[21] - Net cash flow from investing activities increased by 677.15% to 316,937,301.61 yuan[21] - Revenue for the first half of 2024 decreased to 1,178,833,691.95 yuan, down 21.1% compared to 1,493,420,416.09 yuan in the same period of 2023[144] - Net profit for the first half of 2024 was 71,649,974.21 yuan, a 41% decline from 121,386,551.91 yuan in the first half of 2023[145] - Operating profit for the first half of 2024 dropped to 73,385,838.31 yuan, a 45% decrease from 133,478,934.60 yuan in the same period of 2023[144] - R&D expenses for the first half of 2024 were 71,100,432.98 yuan, down 11.3% from 80,199,086.39 yuan in the first half of 2023[144] - Basic earnings per share for the first half of 2024 were 0.10 yuan, compared to 0.18 yuan in the same period of 2023[145] - Total comprehensive income for the first half of 2024 was 65,568,088.50 yuan, a 31.1% decrease from 95,131,274.76 yuan in the first half of 2023[145] - Parent company's revenue for the first half of 2024 was 609,338.84 yuan, a 3.7% increase from 587,664.44 yuan in the same period of 2023[146] - Parent company's net profit for the first half of 2024 was 2,994,816.53 yuan, a 43.2% decrease from 5,274,181.54 yuan in the first half of 2023[146] - Sales revenue from goods and services received in cash for H1 2024 was 1,364,352,261.78 yuan, a decrease of 14.1% compared to 1,588,303,012.49 yuan in H1 2023[148] - Total cash inflow from operating activities for H1 2024 was 1,762,727,121.75 yuan, down 7.9% from 1,914,327,824.30 yuan in H1 2023[148] - Net cash flow from operating activities for H1 2024 was -74,337,047.43 yuan, a significant decline from 62,014,715.58 yuan in H1 2023[149] - Net cash flow from investing activities for H1 2024 was 316,937,301.61 yuan, a substantial increase from 40,782,053.39 yuan in H1 2023[149] - Net cash flow from financing activities for H1 2024 was -148,013,617.04 yuan, compared to -122,079,554.63 yuan in H1 2023[149] - Cash and cash equivalents at the end of H1 2024 were 362,989,125.24 yuan, up 40.9% from 257,604,464.46 yuan at the end of H1 2023[149] - Cash received from tax refunds in H1 2024 was 9,201,372.24 yuan, a 368% increase from 1,966,144.12 yuan in H1 2023[148] - Cash paid for goods and services in H1 2024 was 931,951,246.95 yuan, a 13.3% decrease from 1,074,490,631.88 yuan in H1 2023[148] - Cash paid to and for employees in H1 2024 was 216,715,463.99 yuan, down 8.7% from 237,466,113.96 yuan in H1 2023[148] - Cash received from other operating activities in H1 2024 was 389,173,487.73 yuan, a 20.1% increase from 324,058,667.69 yuan in H1 2023[148] - Operating cash flow for the period was negative at -31.92 million yuan, compared to a positive 27.55 million yuan in the previous period[150] - Investment cash flow was positive at 255.88 million yuan, a significant increase from 90.99 million yuan in the previous period[150] - Financing cash flow was negative at -168.86 million yuan, compared to -76.21 million yuan in the previous period[150] - Net increase in cash and cash equivalents was 55.10 million yuan, up from 42.33 million yuan in the previous period[150] - Total cash and cash equivalents at the end of the period stood at 77.07 million yuan, compared to 56.07 million yuan in the previous period[150] - Comprehensive income for the period was -6.08 million yuan, a decrease from 72.38 million yuan in the previous period[151] - Total equity decreased by 78.60 million yuan, compared to a decrease of 728.60 thousand yuan in the previous period[151] - Profit distribution amounted to -55.06 million yuan, a significant decrease from the previous period[151] - Total owner's equity at the end of the period was 3.73 billion yuan, down from 3.69 billion yuan in the previous period[151] - Total equity attributable to owners of the parent company at the end of the period was RMB 3,648,523,418.52[152] - The company allocated RMB 55,060,374.96 to shareholders as dividends[152] - Comprehensive income for the period was RMB 98,577,520.77[153] - Total equity at the beginning of the period was RMB 3,683,685,295.70[153] - The company's capital reserve decreased by RMB 12,393,995.28 during the period[153] - Retained earnings at the end of the period were RMB 2,605,152.21[152] - Other comprehensive income decreased by RMB 26,255,277.15[153] - The company's total equity decreased by RMB 2,923,978.00 due to changes in owner's equity[153] - Special reserve usage amounted to RMB 17,529.50[154] - The company's total equity at the end of the period was RMB 3,725,190.62[154] - The company's total owner's equity at the end of the period was RMB 1,198,882,657.24, a decrease of RMB 141,898,728.69 compared to the beginning of the period[157] - Comprehensive income for the period was RMB 2,994,816.53[156] - The company allocated RMB 55,060,374.96 for profit distribution to owners (or shareholders)[157] - The company's capital reserve decreased by RMB 55,206,668.32 during the period[156] - The company's undistributed profit decreased by RMB 52,065,558.43 during the period[156] - The company's total owner's equity at the end of the previous year was RMB 1,394,919,184.97[159] - Comprehensive income for the previous period was RMB 5,274,181.00[159] - The company allocated RMB 57,083,493.52 for profit distribution to owners (or shareholders) in the previous period[159] - The company's capital reserve decreased by RMB 12,376,465.78 during the previous period[159] - The company's undistributed profit decreased by RMB 51,809,311.98 during the previous period[159] Dividend and Shareholder Policies - The company plans not to distribute cash dividends, issue bonus shares, or convert capital reserve into share capital[1] - The company plans not to distribute cash dividends, stock dividends, or convert capital reserve into share capital for the semi-annual period[50] Market and Operational Risks - The company faces risks including market fluctuations, raw material price volatility, labor cost increases, and industry competition[1] - The company faces risks related to market conditions, raw material price fluctuations, rising labor costs, and industry competition[47] - The company plans to mitigate risks through regional diversification, technological innovation, and cost management[47] Environmental and Regulatory Compliance - The company is classified as a key pollutant discharge unit by environmental protection authorities[57] - Fujian Kezhijie obtained environmental impact assessment approval in 2016 and renewed its pollutant discharge permit in 2023, valid until 2028[58] - Chongqing Jianyan Kezhijie obtained environmental impact assessment approval in 2020 and a national pollutant discharge permit in 2021, valid until 2026[58] - Hainan Kezhijie obtained a pollutant discharge permit in 2020, valid until 2025[58] - Guizhou Kezhijie obtained environmental impact assessment approval in 2011 and a pollutant discharge permit in 2023, valid until 2028[58] - Guangxi Kezhijie obtained environmental impact assessment approval in 2015 and a pollutant discharge permit in 2021, valid until 2026[58] - Zhejiang Kezhijie obtained environmental impact assessment approval in 2020 and a pollutant discharge permit in 2023, valid until 2028[58] - Ammonia concentration in wastewater at Kezhijie New Materials Group Fujian Co., Ltd. is 3.66 mg/L, with a five-day biochemical oxygen demand of 131 mg/L and a chemical oxygen demand of 36.5 mg/L[61] - Noise levels at Chongqing Jianyan Kezhijie Building Materials Co., Ltd. are 56 dB(A) during the day and 51 dB(A) at night[61] - Ammonia concentration in industrial waste gas at Chongqing Jianyan Kezhijie Building Materials Co., Ltd. is 0.93 mg/m³, with non-methane total hydrocarbons at 5.57 mg/m³ and formaldehyde at 0.033 mg/m³[61] - Non-methane total hydrocarbons in unorganized waste gas at Chongqing Jianyan Kezhijie Building Materials Co., Ltd. are 1.66 mg/m³[62] - Groundwater monitoring at Chongqing Jianyan Kezhijie Building Materials Co., Ltd. shows lead concentration at 2.5 µg/L, fluoride at 0.05 mg/L, and cadmium at 0.073 µg/L[62] - Soil monitoring at Chongqing Jianyan Kezhijie Building Materials Co., Ltd. shows formaldehyde concentration at 0.02 mg/kg[63] - Volatile organic compounds in unorganized waste gas at Kezhijie New Materials Group (Hainan) Co., Ltd. are 1 mg/Nm³, with odor concentration being dimensionless[63] - Noise levels at Kezhijie New Materials Group (Hainan) Co., Ltd. are 65 dB during the day and 55 dB at night[64] - Volatile organic compounds in unorganized waste gas at Kezhijie New Materials Group (Guizhou) Co., Ltd. are 0.07 mg/m³[64] - Volatile organic compounds in waste gas at Kezhijie New Materials Group (Guizhou) Co., Ltd. are 4.0 mg/Nm³, with particulate matter at 1.0 mg/Nm³[64] - The company's emissions in the 1st workshop include particulate matter at 20mg/m³, nitrogen oxides at 200mg/m³, sulfur dioxide at 50mg/m³, and Ringelmann blackness at 1mg/m³[65] - Soil quality monitoring at 8 points around the facility showed compliance with GB36600-2018 standards[65] - Noise levels around the factory perimeter met the GB12348-2008 industrial enterprise noise emission standards[65] - VOC emissions from the hazardous waste storage area and general waste warehouse were within acceptable limits[65] - Particulate matter emissions from the synthetic workshop were measured at 120mg/Nm³[65] - Non-methane total hydrocarbon emissions from the 3rd floor of the workshop were 60mg/Nm³, with acetone and formaldehyde also within limits[66] - Wastewater discharge showed chemical oxygen demand at 100mg/L and suspended solids at 70mg/L[66] - Noise levels at the factory boundary were 65dB(A) during the day and 55dB(A) at night[67] - Formaldehyde emissions from the production workshop were measured at 25mg/Nm³[67] - Acrylic acid emissions from the online treatment discharge port were 10mg/Nm³[68] - The emission limits for volatile organic compounds (VOCs) at the boundary of Kezhijie New Materials Group Henan Co., Ltd. are 4.0mg/Nm³ for VOCs, 4.0mg/Nm³ for formaldehyde, and 1.0mg/Nm³ for particulate matter[69] - The noise emission limits at the boundary of Kezhijie New Materials Group Henan Co., Ltd. are 60dB(A) during the day and 55dB(A) at night[70] - The ammonia emission concentration from the 1 exhaust stack of Shaanxi Kezhijie New Materials Co., Ltd. is 1.46mg/m³, non-methane total hydrocarbons (NMHC) is 9.48mg/m³, and formaldehyde is 0.33mg/m³[70] - The wastewater discharge limits for chemical oxygen demand (COD) and total phosphorus at Kezhijie New Materials Group Henan Co., Ltd. are 300mg/L and 50mg/L, respectively[69] - The formaldehyde emission concentration from the exhaust stack of Kezhijie New Materials Group (Guangdong) Co., Ltd. is 2.5mg/m³, NMHC is 120mg/m³, and particulate matter is 120mg/m³[71] - The total suspended particulate (TSP) emission concentration at the boundary of Kezhijie New Materials Group (Guangdong) Co., Ltd. is 1.0mg/m³, NMHC is 4.0mg/m³, and sulfuric acid mist is 1.2mg/m³[71] - The VOC emission concentration from the exhaust stack of Hunan Kezhijie New Materials Co., Ltd. is 4.0mg/Nm³[71] - The wastewater discharge limits for suspended solids and ammonia nitrogen at Hunan Kezhijie New Materials Co., Ltd. are not specified, but the discharge is directed to the urban sewage treatment system[71] - Sichuan Kezhijie New Materials Group's organized exhaust emissions: particulate matter 8.1mg/m³, non-methane total hydrocarbons 1.53mg/m³, ammonia 0.92mg/m³[72] - Sichuan Kezhijie New Materials Group's unorganized exhaust emissions: particulate matter 0.104mg/m³, non-methane total hydrocarbons 0.92mg/m³, ammonia 0.1mg/m³[72] - Sichuan Kezhijie New Materials Group's noise levels: daytime 53.04 dB(A), nighttime 43.85 dB(A)[72] - Fujian Kezhijie's environmental governance and protection investment: 122,400 yuan, environmental liability insurance payment: 5,188.68 yuan, environmental tax payment: 1,527.57 yuan[74] - Hainan Kezhijie's environmental governance and protection investment: 135,000 yuan, environmental tax payment: 0 yuan[75] - Hunan Kezhijie's environmental governance and protection investment: 147,700 yuan, environmental tax payment: 2,383.37 yuan[75] - Sichuan Kezhijie's environmental governance and protection investment: 2,000 yuan, environmental tax payment: 405.75 yuan[75] - Fujian Kezhijie's environmental emergency response plan: revised and filed in 2024 with record number 350604-2024-008-L[73] - Hunan Kezhijie's environmental emergency response plan: approved and filed in June 2024 with record number 430304-2024-049-M[74] - Sichuan Kezhijie's environmental emergency response plan: approved and filed in March 2022 with record number 510182-2022-056-L[74] - Sulfur dioxide emissions from boilers are maintained at 50mg/m³, monitored monthly[76] - Non-methane total hydrocarbon emissions are controlled at 100mg/m³, monitored semi-annually[76] - Noise levels at the factory boundary are kept below 65dB(A) during the day and 55dB(A) at night, monitored quarterly[76] - Ammonia emissions are limited to 14kg/h, monitored semi-annually[76] - Formaldehyde emissions are controlled at 25mg/m³, monitored quarterly[76] - Groundwater quality monitoring includes parameters like lead (2.5ug/L) and fluoride (0.05mg/L), monitored annually[77] - Soil formaldehyde levels are maintained at 0.02mg/Kg, monitored every 5 years[77] - Volatile organic compounds (VOCs) emissions are monitored at 4 points, 4 times per year[77] - Chemical oxygen demand in rainwater is monitored semi-annually[77] - Total suspended particles (TSP) emissions are monitored at 4 points, 4 times per year[77] - Volatile organic compounds (VOCs) monitoring at 1 and 2 workshops conducted 3 times annually with a total of 12 samples[78] - Particulate matter and VOCs monitoring at the factory boundary conducted 5 times

关于部分限制性股票回购注销完成暨调整可转债转股价格的公告 | 证券代码：002398 | 证券简称：垒知集团 | 公告编号：2024-057 | | --- | --- | --- | | 债券代码：127062 | 债券简称：垒知转债 | | 2、截至本公告披露日，上述限制性股票已在中国证券登记结算有限责任公司 深圳分公司完成回购注销手续； 3、经计算，"垒知转债"的转股价格调整为 7.67 元/股，本次转股价格调整生 效日期为 2024 年 8 月 13 日。 垒知控股集团股份有限公司（以下简称"公司"）于2024年4月12日召开了第 六届董事会第十六次会议、第六届监事会第十次会议，于2024年5月7日召开了2023 年年度股东大会，审议通过了《关于回购注销部分已授予但尚未解除限售的限制性 股票的议案》，同意因第三个解除限售期解除限售条件未成就，回购注销55名激励 对象已获授但尚未解除限售的3,686,400股限制性股票。截至本公告日，公司已通过 中国证券登记结算有限责任公司深圳分公司办理完成上述限制性股票回购注销手 续。现将相关事项公告如下： 一、公司2020年限制性股票激励计划（草案）简述及相关审批程 ...

垒知控股集团股份有限公司（以下简称"公司"）第六届董事会第十八次会 议（以下简称"本次会议"）于 2024 年 7 月 19 日下午 4 点在厦门市湖滨南路 62 号建设科技大厦 11 楼公司会议室召开，本次会议由公司董事长蔡永太先生召集 并主持，会议通知已于 2024 年 7 月 17 日以 OA 邮件、电子邮件、传真等方式送 达给全体董事、监事和高级管理人员。本次会议应到董事 9 名，实到董事 9 名。 本次会议的召集和召开符合《中华人民共和国公司法》及《公司章程》的有关规 定。 二、会议决议 垒知控股集团股份有限公司第六届董事会第十八次会议决议公告 | 证券代码：002398 | 证券简称：垒知集团 | 公告编号：2024-055 | | --- | --- | --- | | 债券代码：127062 | 债券简称：垒知转债 | | 垒知控股集团股份有限公司 第六届董事会第十八次会议决议公告 本公司及董事会全体成员保证公告内容真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏。 一、会议通知、召集及召开情况 具体内容详见 2024 年 7 月 20 日公司在指定信息披露媒体巨潮资讯网 （www.c ...

关于不向下修正"垒知转债"转股价格的公告 | 证券代码：002398 | 证券简称：垒知集团 | 公告编号：2024-056 | | --- | --- | --- | | 债券代码：127062 | 债券简称：垒知转债 | | 垒知控股集团股份有限公司 关于不向下修正"垒知转债"转股价格的公告 1、截至 2024 年 7 月 19 日，公司股票在连续 30 个交易日（2024 年 7 月 1 日至 2024 年 7 月 19 日）中已有连续 15 个交易日的收盘价低于当期转股价格的 85%，已触发转股价格向下修正条件。 2、经公司第六届董事会第十八次会议审议通过，公司董事会决定本次不向 下修正"垒知转债"转股价格，且自董事会审议通过之日起至 2024 年 12 月 31 日期间，如再次触发"垒知转债"转股价格向下修正条款的，亦不提出向下修正 方案。 本公司及董事会全体成员保证公告内容真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏。 垒知控股集团股份有限公司（以下简称"公司"）于 2024 年 7 月 19 日召开 了第六届董事会第十八次会议，审议通过了《关于不向下修正"垒知转债"转股 价格的议案》 ...

关于预计触发转股价格向下修正条件的提示性公告 | 证券代码：002398 | 证券简称：垒知集团 | 公告编号：2024-054 | | --- | --- | --- | | 债券代码：127062 | 债券简称：垒知转债 | | 垒知控股集团股份有限公司 关于预计触发转股价格向下修正条件的提示性公告 本公司及董事会全体成员保证公告内容真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏。 经中国证券监督管理委员会证监许可［2022］409 号《关于核准垒知控股集 团股份有限公司公开发行可转换公司债券的批复》核准，公司获准发行 3,963,000.00 张可转换公司债券，募集资金总额为人民币 396,300,000.00 元，扣 除各项发行费用合计人民币 5,839,448.12 元（不含增值税）后，实际募集资金净 额为人民币 390,460,551.88 元。 （二）可转债上市情况 关于预计触发转股价格向下修正条件的提示性公告 特别提示： 1、证券代码：002398 证券简称：垒知集团 2、债券代码：127062 债券简称：垒知转债 3、转股价格：7.66 元/股 4、转股期限：2022 年 10 月 ...

| 证券代码：002398 | 证券简称：垒知集团 | 公告编号：2024-053 | | --- | --- | --- | | 债券代码：127062 | 债券简称：垒知转债 | | 垒知控股集团股份有限公司 2024 年第二季度可转换公司债券转股情况的公告 2024 年第二季度可转换公司债券转股情况的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏。 特别提示： | 股票代码：002398 | | | | | 股票简称：垒知集团 | | --- | --- | --- | --- | --- | --- | | 债券代码：127062 | | | | | 债券简称：垒知转债 | | 转股价格：7.66 元/股 | | | | | | | 转股起始时间：2022 | 年 | 10 | 月 | 27 | 日 | | 转股截止时间：2028 | 年 | 4 | 月 | 20 | 日 | 根据《深圳证券交易所股票上市规则》、《深圳证券交易所可转换公司债券 业务实施细则》的有关规定，垒知控股集团股份有限公司（以下简称"垒知集团" 或"公司"）就 2024 年第二季度 ...