关于预计触发转股价格修正条件的提示性公告 | 证券代码：002631 | 证券简称：德尔未来 | 公告编号：2023-52 | | --- | --- | --- | | 债券代码：128063 | 债券简称：未来转债 | | 德尔未来科技控股集团股份有限公司 关于预计触发转股价格修正条件的提示性公告 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。 特别提示： 4、转股时间：2019 年 10 月 11 日至 2025 年 4 月 3 日 5、自 2023 年 8 月 7 日开始，公司股票已有 10 个交易日的收盘价低于"未 来转债"当期转股价格的 80%，预计触发转股价格向下修正条件。若触发条件， 公司将于触发条件当日召开董事会审议决定是否修正转股价格，并及时履行信息 披露义务。敬请广大投资者注意投资风险。 一、可转换公司债券发行上市情况 经中国证券监督管理委员会"证监许可[2019]254 号"文核准，公司于 2019 年 4 月 3 日公开发行了 630 万张可转债，发行价格为每张 100 元，募集资金总额为 人民币 63,000 万元。经深圳证券交易所 ...

关于为下属子公司向银行融资提供担保的进展公告 证券代码：002631 证券简称：德尔未来 公告编号：2023-51 德尔未来科技控股集团股份有限公司 关于为下属子公司向银行融资提供担保的进展公告 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。 特别提示： 德尔未来科技控股集团股份有限公司（以下简称"公司"）对外担保全部为 公司对合并报表范围内的下属子公司进行的担保，无其他对外担保。本次担保对 象下属子公司苏州韩居实木定制家居有限公司（简称"苏州韩居"）的资产负债 率超过 70%，请广大投资者注意投资风险。 一、担保情况概述 1、本次担保基本情况 近日，公司与宁波银行股份有限公司苏州分行（以下简称"宁波银行苏州分 行"）签署了《最高额质押合同》（编号：07500ZA23C8A11I），苏州韩居与宁 波银行苏州分行签署了《线上流动资金贷款总协议》（编号：07500LK23C89E9B） （以下简称："主合同"），本次担保本金金额为 4,000 万元。 2、担保审议情况 公司分别于 2023 年 7 月 24 日召开的第五届董事会第四次会议、2023 年 8 月 9 ...

北京市朝阳区建外大街丁 12 号英皇集团中心 8、9、11 层 8/9/11/F, Emperor Group Centre, No.12D, Jianwai Avenue, Chaoyang District, Beijing, 100022, P.R.China 电话/Tel.:010-50867666 传真/Fax:010-56916450 网址/Website:www.kangdalawyers.com 北京 西安 深圳 海口 上海 广州 杭州 沈阳 南京 天津 菏泽 成都 苏州 呼和浩特 香港 武汉 郑州 长沙 厦门 重庆 合肥 宁波 2023 年第一次临时股东大会的法律意见书 康达股会字[2023]第 0514 号 致：德尔未来科技控股集团股份有限公司 北京市康达律师事务所（以下简称"本所"）接受德尔未来科技控股集团股份 有限公司（以下简称"公司"）的委托，指派本所律师参加公司 2023 年第一次临 时股东大会（以下简称"本次会议"）。 本所律师根据《中华人民共和国公司法》（以下简称"《公司法》"）《中华 人民共和国证券法》（以下简称"《证券法》"）《上市公司股东大会规则》（以 下简称"《股东大会 ...

2023 年第一次临时股东大会决议公告 证券代码：002631 证券简称：德尔未来 公告编号：2023-50 德尔未来科技控股集团股份有限公司 2023 年第一次临时股东大会决议公告 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。 特别提示： 一、会议召开和出席情况 1、会议召开时间： 现场会议开始时间：2023 年 8 月 9 日（星期三）下午 2:30 网络投票时间：2023 年 8 月 9 日，其中：通过深圳证券交易所交易系统进 行网络投票的具体时间为：2023 年 8 月 9 日上午 9：15－9：25，9:30－11:30， 下午 1:00－3:00；通过深圳证券交易所互联网投票系统投票的具体时间为：2023 年 8 月 9 日上午 9:15－下午 3:00 期间的任意时间； 2、会议召开地点：江苏省苏州市吴江区开平路 3333 号德尔广场 B 栋 21 楼 会议室； 3、会议召开方式：本次股东大会采取现场投票和网络投票相结合方式； 4、会议召集人：德尔未来科技控股集团股份有限公司董事会； 1、本次股东大会未出现否决议案的情形。 2、本次股东大会未涉 ...

Group 1: Investor Relations Activities - The investor relations activities included specific object research, analyst meetings, media interviews, performance briefings, press releases, roadshows, site visits, and conference calls [2] - The event took place on June 28, 2023, from 9:30 AM to 12:00 PM at the company exhibition hall and 21st-floor conference room [2] - Key personnel included Chairman Ru Jiyong and Board Secretary Li Hongxian [2] Group 2: Company Overview and Market Position - The company has a low supplier concentration risk, with the top five suppliers accounting for approximately 15% of total procurement [3] - The sales model consists of a distributor model and a direct sales model, with over 50 strategic partnerships established with top 100 developers in China [3] - The company is affected by the downturn in the real estate industry, which impacts both supply and demand, leading to decreased project volumes and revenue in the flooring and home furnishing sectors [3] Group 3: Operational Efficiency and Risk Management - To enhance operational efficiency, the company focuses on improving customer acquisition and conversion rates, developing "new retail" business, and exploring niche markets [4] - The company has adjusted its business cooperation policies to reduce accounts receivable and bad debt risks by adopting cash-on-delivery and prepayment models [4] - A comprehensive risk control system is in place to manage accounts receivable and mitigate potential risks from upstream real estate companies [4] Group 4: Financial Performance and Investment Strategy - The company reported substantial investment income primarily from low-risk bank financial products [4] - Currently, there are no plans for external investments or acquisitions, but the management remains attentive to industry dynamics that align with the company's strategic development [4] Group 5: Graphene Business Development - The company's graphene business has low revenue contribution but focuses on R&D and commercialization of graphene applications [5] - Products include air purification series, thermal conductive materials, and innovative flooring solutions utilizing graphene's unique properties [5] - The company aims to enhance its technological reserves in the graphene sector and explore the application of research outcomes in products [5]

Revenue and Profitability - The company's revenue for Q1 2023 was ¥261,484,459.60, a decrease of 11.02% compared to ¥293,880,090.31 in the same period last year[5] - Total operating revenue for Q1 2023 was ¥261,484,459.60, a decrease of 10.99% from ¥293,880,090.31 in the same period last year[16] - The net loss attributable to shareholders was ¥17,357,126.16, an improvement of 34.72% from a loss of ¥26,589,915.49 in the previous year[5] - Net loss for Q1 2023 was ¥22,475,221.59, compared to a net loss of ¥33,840,950.19 in Q1 2022, representing a 33.5% improvement[17] - Operating profit for Q1 2023 was -¥19,907,083.54, an improvement from -¥35,682,226.59 in the previous year[16] - The company's basic and diluted earnings per share improved to -¥0.03, a 25.00% increase from -¥0.04 in the same period last year[5] - Basic and diluted earnings per share for Q1 2023 were both -¥0.03, compared to -¥0.04 in Q1 2022[17] Cash Flow and Investments - The net cash flow from operating activities improved significantly, with a net outflow of ¥16,522,745.51, a 91.33% reduction from ¥190,629,344.01 in the previous year[5] - The net cash flow from operating activities for Q1 2023 was -16,522,745.51, compared to -190,629,344.01 in Q1 2022, indicating an improvement[20] - Total cash inflow from investment activities was 786,987,099.33, down from 995,639,525.74 in the previous year[20] - The net cash flow from investment activities was -640,549,221.12, compared to -446,483,492.25 in Q1 2022, reflecting increased investment outflows[20] - Cash inflow from financing activities totaled 140,000,000.00, a decrease from 198,000,000.00 in the same quarter last year[21] - The net cash flow from financing activities was 75,021,949.58, down from 176,320,241.95 in Q1 2022[21] - The ending balance of cash and cash equivalents was 597,697,231.59, compared to 439,411,520.99 at the end of Q1 2022[21] - The company reported a significant increase in cash received from operating activities, totaling 383,771,174.06, compared to 496,757,583.23 in the previous year[20] - Cash paid for purchasing goods and services was 230,283,126.27, down from 506,472,942.28 in Q1 2022, indicating cost control measures[20] - The company experienced a decrease in cash received from tax refunds, totaling 1,980,309.13, compared to 2,594,738.39 in the previous year[20] - The company’s cash outflow for employee payments was 73,707,658.65, compared to 94,052,974.10 in Q1 2022, suggesting a reduction in payroll expenses[20] Assets and Liabilities - Total assets increased by 2.15% to ¥4,496,154,993.90 from ¥4,401,331,372.34 at the end of the previous year[5] - As of March 31, 2023, the total assets of Del Future Technology Holdings Group amounted to RMB 4,496,154,993.90, an increase from RMB 4,401,331,372.34 at the beginning of the year, reflecting a growth of approximately 2.16%[12] - The total current assets increased to RMB 3,469,219,376.80 from RMB 3,276,157,940.85, marking an increase of approximately 5.88%[13] - The trading financial assets surged to RMB 798,172,517.85 from RMB 241,513,161.91, indicating a significant increase of around 230.5%[13] - Accounts receivable rose to RMB 249,030,033.25 from RMB 205,448,924.04, which is an increase of approximately 21.14%[13] - The total non-current assets decreased to RMB 1,026,935,617.10 from RMB 1,125,173,431.49, reflecting a decline of about 8.75%[13] - The company's inventory slightly decreased to RMB 1,181,138,201.66 from RMB 1,185,416,455.03, a reduction of approximately 0.36%[13] - The company’s long-term equity investments remained stable at RMB 2,680,168.22, unchanged from the beginning of the year[13] - Total liabilities as of Q1 2023 were ¥2,712,990,463.54, an increase from ¥2,595,761,704.79 in the previous year[16] - Total equity attributable to shareholders of the parent company was ¥1,780,260,521.19, down from ¥1,797,547,562.96 year-over-year[16] Other Income and Expenses - Other income increased by 77.50%, primarily due to an increase in government subsidies received[9] - The company reported a 240.35% increase in income tax expenses, mainly due to the reversal of certain deferred tax assets[9] - Research and development expenses for Q1 2023 were ¥6,893,378.02, slightly up from ¥6,432,066.99 in the same period last year[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 35,837[9] - The company reported a reduction in convertible bonds, with 810 bonds converted into 9,407 shares during Q1 2023[11]

德尔未来科技控股集团股份有限公司 2022 年年度报告全文 德尔未来科技控股集团股份有限公司 2022 年年度报告 Der德尔 股票代码: 002631 股票简称:德尔未来 披露时间: 2023 年 4 月 18 日 - 1 - 德尔未来科技控股集团股份有限公司 2022 年年度报告全文 2022 年年度报告 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 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。 公司负责人汝继勇、主管会计工作负责人吴惠芳及会计机构负责人(会计 主管人员)王玉英声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本年度报告中如有涉及未来计划等前瞻性陈述，公司声明该等计划不构成 公司对投资者的实质承诺，投资者及相关人士均应当对此保持足够的风险意 识，并且应当理解计划、预测与承诺之间的差异，敬请广大投资者注意投资风 险。 目 录 | 第一节 重要提示、目录和释义 .. | | --- | | 第二节 公司简介和主要财务指标 . | | 第三节 管理层讨论与分析 ...

关于举行 2022 年度报告网上业绩说明会的公告 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。 德尔未来科技控股集团股份有限公司（以下简称"公司"）已于 2023 年 4 月 18 日在巨潮资讯网（http://www.cninfo.com.cn）上披露《2022 年年度报告》全文 及其摘要。 为便于广大投资者深入全面了解公司情况，公司将于 2023 年 4 月 26 日（星 期三）15：00—16：00 举行 2022 年度报告网上业绩说明会，本次说明会将会采 用网络远程方式举行，投资者可登录中国证券网（http://roadshow.cnstock.com/） 参与本次说明会。 出席本次说明会的人员有：董事长兼总经理汝继勇先生、独立董事赵增耀先 生、财务总监吴惠芳女士、副总经理兼董事会秘书李红仙女士。 证券代码：002631 证券简称：德尔未来 公告编号：2023-31 德尔未来科技控股集团股份有限公司 关于举行 2022 年度报告网上业绩说明会的公告 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度报告网上业绩 说明会提前向投资者公开征集问 ...