"很รี | 容 诚 募集资金存放与实际使用情况鉴证报告 苏州禾昌聚合材料股份有限公司 容诚专字|2024|230Z0481 号 容诚会计师事务所(特殊普通合伙) 中国 · 北京 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.c | 10 | | --- | 募集资金存放与实际使用情况鉴证报告 容诚专字[2024]230Z0481 号 苏州禾昌聚合材料股份有限公司全体股东: 我们审核了后附的苏州禾昌聚合材料股份有限公司(以下简称禾昌聚合)董事 会编制的 2023 年度《募集资金存放与实际使用情况的专项报告》。 一、 对报告使用者和使用目的的限定 本鉴证报告仅供禾昌聚合年度报告披露之目的使用,不得用作任何其他目的。 我们同意将本鉴证报告作为禾昌聚合年度报告必备的文件,随其他文件一起报送 并对外披露。 二、 董事会的责任 按照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》、北京证券交易所《北京证券交易所股票上市规则(试 行 》及《北京证券交易所上市公司持续监管临时公告格式模板》编制《募集资金 存放与实际使用情况的专项报告》是禾昌 ...

证券代码：832089 证券简称：禾昌聚合 公告编号：2024-028 苏州禾昌聚合材料股份有限公司 2023 年度会计师事务所履职情况评估报告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 担个别及连带法律责任。 苏州禾昌聚合材料股份有限公司（以下简称"公司"）聘请容诚会计师事务 所（特殊普通合伙）（以下简称"容诚会计师事务所"）作为公司 2023 年年度审 计机构。根据财政部及证监会颁布的《国有企业、上市公司选聘会计师事务所 管理办法》、《关于上市做好选聘会计师事务所工作的提醒》等法律法规的要求， 公司对容诚会计师事务所在 2023 年度审计工作中的履职情况进行了评估，具体 情况如下： 一、 2023 年度审计机构基本情况 （一）会计师事务所基本信息 容诚会计师事务所（特殊普通合伙）由原华普天健会计师事务所（特殊普 通合伙）更名而来，初始成立于 1988 年 8 月，2013 年 12 月 10 日改制为特殊 普通合伙企业，是国内最早获准从事证券服务业务的会计师事务所之一，长期 从事证券服务业务。注册地址为北京市西城区阜 ...

Financial Performance - The company's operating revenue for 2023 reached ¥1,416,776,716.15, representing a 26.40% increase compared to ¥1,120,898,931.00 in 2022[27]. - The net profit attributable to shareholders for 2023 was ¥115,827,738.33, up 26.81% from ¥91,339,506.75 in the previous year[27]. - The gross profit margin improved to 17.79% in 2023, compared to 16.17% in 2022[27]. - Basic earnings per share increased to ¥1.08 in 2023, a rise of 27.06% from ¥0.85 in 2022[27]. - The weighted average return on equity based on net profit attributable to shareholders was 12.03% in 2023, compared to 10.37% in 2022[27]. - The company's revenue reached 115.83 million yuan, an increase of 26.81% compared to the same period last year[43]. - The net profit attributable to shareholders, excluding non-recurring gains and losses, was 112.25 million yuan, up 35.20% year-on-year[43]. - The company's operating revenue for 2023 reached ¥1,416,834,161.68, representing a 26.40% increase from the previous year[31]. - Operating profit rose by 32.64% to ¥133,081,548.65, driven by strong demand in the automotive and home appliance sectors[53]. Assets and Liabilities - The total assets at the end of 2023 reached ¥1,636,900,918.06, an increase of 22.62% compared to ¥1,334,909,417.38 in 2022[29]. - The total liabilities increased by 47.93% to ¥624,405,084.89 from ¥422,098,322.54 in the previous year[29]. - The debt-to-asset ratio (consolidated) increased to 38.15% from 31.62% in 2022[29]. - The company maintained a current ratio of 2.28, down 17.09% from 2.75 in the previous year[29]. - Cash and cash equivalents decreased by 44.06% to 748.24 million yuan, primarily due to significant payments for the "Annual Production of 56,000 Tons of High-Performance Composite Materials Project"[50]. - Accounts receivable increased by 37.89% to 715.10 million yuan, driven by the growth in sales scale[50]. - Fixed assets grew by 98.85% to 1,904.48 million yuan, mainly due to the substantial capitalization of the aforementioned project[50]. - Short-term borrowings increased by 108.68% to 56.72 million yuan, largely due to a significant amount of discounted notes receivable[50]. Research and Development - Research and development expenses increased by 46.81% to ¥61,178,666.36, reflecting the company's commitment to innovation[52]. - The number of R&D personnel increased from 82 to 97, with R&D personnel now representing 15.02% of the total workforce[83]. - The company is focused on optimizing product structure and enhancing R&D for new products and materials, aiming to explore new profit growth points[43]. - The company is actively researching and developing new applications for PET and PVC films, aiming to enhance product quality and reduce production costs, which is expected to improve competitiveness[89]. - The company is developing antibacterial polypropylene composite materials to enhance strength and toughness, aiming to capture market share in the antibacterial materials sector[86]. Corporate Governance - The company has a board of directors consisting of 7 members and a supervisory board with 3 members, ensuring a structured governance framework[146]. - The company has established a clear and transparent cash dividend policy, ensuring the protection of minority shareholders' rights[142]. - The company has implemented a comprehensive training program for employees to enhance skills and improve overall quality[157]. - The company has established a dedicated investor relations management system to enhance communication with existing and potential investors[174]. - The company’s governance mechanisms provide adequate protection and equal rights for all shareholders, particularly minority shareholders[166]. Market and Industry Trends - The modified plastics industry is expected to see significant demand growth from the automotive and home appliance sectors due to trends in lightweight and energy-efficient materials[46]. - The trend in the modified plastics industry shows continuous expansion in application fields, driven by technological innovation and increasing performance requirements[97]. - The modified plastics sector is witnessing a shift towards environmentally friendly products, driven by stricter global environmental policies and consumer demand for low-emission materials[99]. - The competitive landscape in the modified plastics industry is intensifying, with larger firms expanding their market share, posing risks to the company's market position and profitability[105]. Risk Management - The company recognizes the significant impact of raw material price fluctuations on production costs, particularly due to reliance on petroleum-derived products, and has implemented measures to mitigate these risks[104]. - The company faces risks from macroeconomic conditions and industry policies that may impact downstream demand for its products, potentially leading to declines in sales prices or quantities[105]. - The company has implemented measures to optimize customer credit management and improve accounts receivable collection efficiency[105]. - The controlling shareholder holds 39.16% of the company's shares, which may pose risks if their decisions adversely affect the interests of other shareholders[105]. Shareholder Information - The total number of ordinary shareholders is 6,017, with the total share capital remaining at 107,620,000 shares[126]. - The largest shareholder, Zhao Dongming, holds 42,143,334 shares, representing 39.16% of the total share capital[132]. - The total shares held by the top ten shareholders amount to 67,991,972, which is 63.18% of the total share capital[130]. - The company raised a total of 230 million yuan from the public offering, with 106,796,592.48 yuan utilized during the reporting period[135]. Legal and Compliance - The company is involved in a lawsuit as a plaintiff with a cumulative amount of 335,610 yuan, representing 0.03% of the net assets at the end of the period[111]. - The audit report issued by the accounting firm confirmed that the financial statements fairly reflect the company's financial position and performance for the year[193]. - The company has not identified any significant defects in its accounting, financial management, or risk control systems during the year[164].

证券代码：832089 证券简称：禾昌聚合 公告编号：2024-031 苏州禾昌聚合材料股份有限公司 2024 年 4 月 8 日公司召开的第五届董事会第九次会议审议通过了《关于使 用自有资金理财的议案》。 议案表决结果：同意 7 票，反对 0 票，弃权 0 票，议案通过。 关于使用自有资金购买理财产品的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 担个别及连带法律责任。 一、购买理财产品情况概述 （一）基本情况 为提高资金使用效率，合理利用闲置自有资金，在不影响公司正常经营的前 提下，公司拟使用不超过人民币 10,000 万元的闲置自有资金购买低风险、流动 性高的理财产品。在上述额度内，资金可以滚动使用，且公司在任一时点购买理 财产品总额不超过上述额度，有效期自董事会通过之日起 12 个月内有效。 （三）审议和表决情况 （二）是否构成关联交易 本次交易不构成关联交易。 回避表决情况：该议案不构成关联交易，无回避表决情况。 提交股东大会审议情况：该议案无需提交股东大会审议。 二、投资的风险、应对措施和对公司影响 （一） ...

证券代码：832089 证券简称：禾昌聚合 公告编号：2024-035 （2）收入构成 单位：元 | 项目 | 本期金额 | 上期金额 | 变动比例% | | --- | --- | --- | --- | | 主营业务收入 | 596,659,447.77 | 466,665,380.50 | 27.86% | | 其他业务收入 | 1,598,252.07 | 13,677,094.87 | -88.31% | | 主营业务成本 | 495,310,165.16 | 394,300,041.17 | 25.62% | | 其他业务成本 | 1,311,010.60 | 12,261,546.67 | -89.31% | 苏州禾昌聚合材料股份有限公司 2023 年半年度报告（更正公告） 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 担个别及连带法律责任。 一、更正概述 苏州禾昌聚合材料股份有限公司（以下简称"公司"）于 2023 年 8 月 10 日 北京证券交易所信息披露平台 （http://www.bse.cn/）披露 ...

天风证券股份有限公司 关于苏州禾昌聚合材料股份有限公司 为全资子公司提供担保的核查意见 天风证券股份有限公司（以下简称"天风证券"、"保荐机构"）作为苏州禾 昌聚合材料股份有限公司（以下简称"禾昌聚合"、"公司"）股票向不特定合格 投资者公开发行的持续督导保荐机构，根据《北京证券交易所证券发行上市保荐 业务管理细则》、《北京证券交易所向不特定合格投资者公开发行股票并上市审核 规则》、《北京证券交易所股票上市规则（试行）》等相关法律法规及规范性文件 的规定，对禾昌聚合为全资子公司提供担保事项进行了核查，具体情况如下： 一、本次担保的基本情况 根据公司全资子公司苏州禾润昌新材料有限公司（以下简称"苏州禾润昌"）、 日常生产经营中对流动资金的需要，为支持全资子公司增强资金规模、改善资产 结构，保障其日常性经营，促进其持续稳定发展，公司拟为苏州禾润昌向中信银 行股份有限公司苏州分行申请的借款、票据承兑等融资业务提供担保，担保额度 不超过 3,000 万元（含 3,000 万元），担保方式为连带责任保证担保，被担保的 主债权的发生期间为 2024 年 3 月 15 日至 2025 年 3 月 15 日，具体保证责任期 ...

子公司宿迁禾润昌向江苏银行股份有限公司宿迁分行申请银行授信用于借 款、票据承兑等融资业务，总敞口额度不超过 1,000 万元（含 1,000 万元），于 2024 年 3 月 15 日签署相关最高额保证合同，被担保的主债权的发生期间为 2024 年 3 月 15 日至 2025 年 1 月 22 日。 证券代码：832089 证券简称：禾昌聚合 公告编号：2024-010 苏州禾昌聚合材料股份有限公司 为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公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、担保情况概述 （一）担保基本情况 为满足日常生产经营所需流动资金，公司全资子公司苏州禾润昌新材料有限 公司（以下简称"苏州禾润昌"）向中信银行股份有限公司苏州分行申请银行授 信用于借款、票据承兑等融资业务，总敞口额度不超过 3,000 万元（含 3,000 万元）；公司全资子公司宿迁禾润昌新材料有限公司（以下简称"宿迁禾润昌"） 向中信银行股份有限公司苏州分行申请银行授信用于借款、票据承兑等融资业 务，总敞口额度不超过 4,0 ...

天风证券股份有限公司 关于苏州禾昌聚合材料股份有限公司 为全资子公司提供担保的核查意见 天风证券股份有限公司（以下简称"天风证券"、"保荐机构"）作为苏州禾 昌聚合材料股份有限公司（以下简称"禾昌聚合"、"公司"）股票向不特定合格 投资者公开发行的持续督导保荐机构，根据《北京证券交易所证券发行上市保荐 业务管理细则》、《北京证券交易所向不特定合格投资者公开发行股票并上市审核 规则》、《北京证券交易所股票上市规则（试行）》等相关法律法规及规范性文件 的规定，对禾昌聚合为全资子公司提供担保事项进行了核查，具体情况如下： 一、本次担保的基本情况 根据公司全资子公司苏州禾润昌新材料有限公司（以下简称"苏州禾润昌"）、 日常生产经营中对流动资金的需要，为支持全资子公司增强资金规模、改善资产 结构，保障其日常性经营，促进其持续稳定发展，公司拟为苏州禾润昌向中信银 行股份有限公司苏州分行申请的借款、票据承兑等融资业务提供担保，担保额度 不超过 3,000 万元（含 3,000 万元），担保方式为连带责任保证担保，被担保的 主债权的发生期间为 2024 年 3 月 15 日至 2025 年 3 月 15 日，具体保证责任期 ...

证券代码：832089 证券简称：禾昌聚合 公告编号：2024-010 苏州禾昌聚合材料股份有限公司 为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公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、担保情况概述 （一）担保基本情况 为满足日常生产经营所需流动资金，公司全资子公司苏州禾润昌新材料有限 公司（以下简称"苏州禾润昌"）向中信银行股份有限公司苏州分行申请银行授 信用于借款、票据承兑等融资业务，总敞口额度不超过 3,000 万元（含 3,000 万元）；公司全资子公司宿迁禾润昌新材料有限公司（以下简称"宿迁禾润昌"） 向中信银行股份有限公司苏州分行申请银行授信用于借款、票据承兑等融资业 务，总敞口额度不超过 4,000 万元（含 4,000 万元）的综合授信额度，上述两笔 业务于 2024 年 3 月 15 日签署相关最高额保证合同，被担保的主债权的发生期间 为 2024 年 3 月 15 日至 2025 年 3 月 15 日。 子公司宿迁禾润昌向江苏银行股份有限公司宿迁分行申请银行授信用于借 款、票据承兑等融资 ...

Group 1: Profit Growth Factors - The company's profit growth in 2023 is attributed to increased market demand, particularly in the automotive and home appliance sectors [4] - New production capacity from subsidiaries, such as Suqian He Run Chang and Shaanxi He Run Chang, has contributed to increased production and sales [4] - Continuous product optimization and upgrades have led to a sustained increase in gross profit margins, focusing on high-value-added products [4] Group 2: Automation and Production Efficiency - The automation level of the original production base is relatively low, with an average of 2.5 operators per production line, while newer subsidiaries have higher automation levels, reducing the average to 1.5 operators [5] - Advanced automated equipment, such as automatic weighing systems and robotic palletizing lines, has improved efficiency and product quality [5] Group 3: Capacity and Market Dynamics - The company's production capacity increase in 2023 primarily comes from the operation of the Suqian He Run Chang project, as the Suzhou factory has reached saturation [6] - The company employs a "production based on sales" model, ensuring sufficient orders to avoid capacity digestion issues [6] Group 4: Automotive Partnerships - The company collaborates with both domestic and joint venture automotive brands, with a higher proportion of domestic brands in the passenger vehicle sector [7] - The acceptance of domestic vehicles is increasing, particularly in the new energy vehicle segment, presenting growth opportunities for the company [7] Group 5: Material Usage in Vehicles - An average vehicle uses approximately 150 kg of modified plastics, with new energy vehicles utilizing slightly more due to the use of flame-retardant modified plastics in battery modules and other components [8] Group 6: Product Development Process - The product development process involves receiving customer orders from downstream parts manufacturers, followed by R&D to meet specific performance and aesthetic requirements before mass production [9]