吉林碳谷碳纤维股份有限公司章程 吉林碳谷碳纤维股份有限公司 章 程 二零二三年八月 1 第一条 为维护吉林碳谷碳纤维股份有限公司（以下简称"公司"）、股东和债权人的合法 权益，规范公司的组织和行为，根据《中国共产党章程》（以下简称《党章》）《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》）、中国证 券监督管理委员会（以下简称"中国证监会"）颁布的《北京证券交易所上市公司持续监管办 法（试行）》及北京证券交易所（以下简称"北交所"）颁布的《北京证券交易所股票上市规 则（试行）》等有关法律、法规、规范性文件和其他有关法律、法规、规范性文件的规定， 制订本章程。 第二条 公司系依照《中华人民共和国公司法》其他有关法律法规，由吉林市国兴新材 料产业投资有限公司、吉林九富资产经营管理有限公司作为发起人于2015年10月29日设立的 股份有限公司。 公 司 在 吉 林 省 吉 林 市 市 场 监 督 管 理 局 登 记 注 册 ， 统 一 社 会 信 用 代 码 为 91220201682611844F。 第三条 公司注册名称：吉林碳谷碳纤维股份有限公司。 第四条 公司住所： ...

证券代码：836077 证券简称：吉林碳谷 公告编号：2023-059 吉林碳谷碳纤维股份有限公司 3.会议召开方式：现场及通讯 4.发出董事会会议通知的时间和方式：2023 年 8 月 6 日以书面方式发出 5.会议主持人：董事长张海鸥 6.会议列席人员：- 第三届董事会第十二次会议决议公告 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、会议召开和出席情况 （一）会议召开情况 1.会议召开时间：2023 年 8 月 9 日 2.会议召开地点：吉林碳谷碳纤维股份有限公司会议室 7.召开情况合法、合规、合章程性说明： 本次会议已按《中华人民共和国公司法》及《吉林碳谷碳纤维股份有限公司 章程》有关规定通知全体与会董事，符合《中华人民共和国公司法》及《吉林碳 谷碳纤维股份有限公司章程》的规定。 （二）会议出席情况 会议应出席董事 7 人，出席和授权出席董事 7 人。 董事张广禄、程岩、朱波因在异地以通讯方式参与表决。 二、议案审议情况 （一）审议通过《关于以募集资金置换预先投入募投项目及已支付发行费用的 ...

证券代码：836077 证券简称：吉林碳谷 公告编号：2023-060 吉林碳谷碳纤维股份有限公司 关于以募集资金置换预先投入募投项目及已支付发行费 用的自筹资金的公告 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。 吉林碳谷碳纤维股份有限公司（以下简称"公司"）于 2023 年 8 月 9 日召开第三届董事会第十二次会议、第三届监事会第九次会议，审议通 过了《关于以募集资金置换预先投入募投项目及已支付发行费用的自筹资金》 议案，同意公司以募集资金置换预先已投入募投项目及已支付发行费用的自筹 资金。现将相关事项公告如下： 一、募集资金基本情况 根据《吉林碳谷碳纤维股份有限公司 2022 年度向特定对象发行股票募集说 明书》中关于募集资金运用情况的规定，在本次向特定对象发行募集资金到位之 前，公司可根据项目进度的实际需要以自筹资金先行投入，并在募集资金到位之 后按照相关法规规定的程序予以置换。本次募集资金置换方案符合法律、法规的 规定以及发行申请文件的相关安排，不影响募集资金投资计划的正常进行，也不 存在 ...

证券代码：836077 证券简称：吉林碳谷 公告编号：2023-062 吉林碳谷碳纤维股份有限公司 关于拟修订《公司章程》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、修订内容 根据《公司法》及《证券法》、《北京证券交易所股票上市规则（试行）》等相 关规定，公司拟修订《公司章程》的部分条款，修订对照如下： | 原规定 | | 修订后 | | --- | --- | --- | | 第五条 | 公 司 注 册 资 本 为 人 民 币 | 第五条 公 司 注 册 资 本 为 人 民 币 | | 318,636,363.00 | 元。 | 元。 587,681,817.00 | | 第十九条 | 公司股份总数为 318,636,363 股， | 第十九条 公司股份总数为 587,681,817 股， | | 每股面值 1 | 元。公司发行的所有股份均为人 | 每股面值 1 元。公司发行的所有股份均为人 | | 民币普通股。公司已发行的股票在中国证券 | | 民币普通股。公司已发行的股票在中国证券 ...

证券代码：836077 证券简称：吉林碳谷 公告编号：2023-067 吉林碳谷碳纤维股份有限公司 第三届监事会第九次会议决议公告 本公司及监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、会议召开和出席情况 （一）会议召开情况 1.会议召开时间：2023 年 8 月 9 日 5.会议主持人：监事会主席杨爱春 6.召开情况合法、合规、合章程性说明： 本次会议的召集、召开符合《中华人民共和国公司法》等有关法律、法规及 《吉林碳谷碳纤维股份有限公司章程》、《吉林碳谷碳纤维股份有限公司监事会 议事规则》的规定。 （二）会议出席情况 会议应出席监事 3 人，出席和授权出席监事 3 人。 （二）审议通过《关于使用银行承兑汇票、信用证等方式支付募投项目资金并以 募集资金等额置换》议案 二、议案审议情况 （一）审议通过《关于以募集资金置换预先投入募投项目及已支付发行费用的自 筹资金》议案 1.议案内容： 2.会议召开地点：吉林碳谷碳纤维股份有限公司会议室 3.会议召开方式：现场 4.发出监事会会议通知的时间和方式：2023 ...

本次股东大会的召集人为董事会。 （三）会议召开的合法性、合规性 证券代码：836077 证券简称：吉林碳谷 公告编号：2023-063 吉林碳谷碳纤维股份有限公司 关于召开 2023 年第二次临时股东大会通知公告（提供网络投票） 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、会议召开基本情况 （一）股东大会届次 本次会议为 2023 年第二次临时股东大会。 （二）召集人 本次股东大会由公司董事会召集，会议召开经第三届董事会第十二次会议决 议通过，履行了必要的审批程序。 （四）会议召开方式 本次会议采用现场投票、网络投票和其他投票方式相结合方式召开。 （五）会议召开日期和时间 1、现场会议召开时间：2023 年 8 月 24 日 10:00。 2、网络投票起止时间：2023 年 8 月 23 日 15:00—2023 年 8 月 24 日 15:00。 登记在册的股东可通过中国证券登记结算有限责任公司（以下简称"中国结 算"）持有人大会网络投票系统对有关议案进行投票表决，为有利于投票意见的 顺利提交 ...

关于参加网上集体业绩说明会的公告 证券代码：836077 证券简称：吉林碳谷 公告编号：2023-047 吉林碳谷碳纤维股份有限公司 届时公司董事长张海鸥先生与董事会秘书、财务负责人卢贵君先生将通过网 络在线问答互动的形式，与投资者就 2022 年经营业绩等投资者关注的问题进行 交流。期间，公司高管将全程在线，实时回答投资者的提问。投资者可于 2023 年 5 月 19 日（星期五）17：00 前访问 https://ir.p5w.net/zj/，或扫描下方二维码， 进入问题征集专题页面，欢迎广大投资者积极参与。 （问题征集专题页面二维码，扫码自动匹配移动端） 2023 年 5 月 15 日 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。 为进一步加强与投资者的互动交流，吉林碳谷碳纤维股份有限公司（以下简 称"公司"）将参加由吉林证监局、吉林省证券业协会、深圳市全景网络有限公 司共同举办的"2023 年吉林辖区上市公司网上集体业绩说明会"，现将有关事 项公告如下： 本次集体业绩说明会将通过深圳市全景网络 ...

吉林碳谷碳纤维股份有限公司（以下简称"公司"）已于 2023 年 4 月 25 日分别在北京证券交易所信息披露平台（https://www.bse.cn/）、《中国证券报》 （中国证券报 https://www.cs.com.cn/）披露了公司《2022 年年度报告》（公告编 号：2023-026），为方便广大投资者更深入了解公司 2022 年年度经营业绩的具 体情况，加强与投资者的互动交流，公司拟召开 2022 年年度报告业绩说明会。 证券代码：836077 证券简称：吉林碳谷 公告编号：2023-044 吉林碳谷碳纤维股份有限公司 2022 年年度报告业绩说明会预告公告 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、 说明会类型 二、 说明会召开的时间、地点 （一）会议召开时间：2023 年 5 月 10 日（周三）15:00-17:00； （二）会议召开地点：本次业绩说明会采用网络视频直播+文字交流方式举 行，投资者可登录全景网"投资者关系互动平台"（https://ir.p5w.net）参 ...

Financial Performance - Net profit attributable to shareholders rose by 4.12% to CNY 173,199,549.08, while operating income increased by 21.69% to CNY 706,293,147.30[10][12] - Basic earnings per share increased by 4.14% to CNY 0.5436, while the weighted average return on equity decreased to 11.01% from 17.74%[11] - The company reported non-recurring gains of CNY 730,468.64, primarily from government subsidies[13] - Total operating revenue for Q1 2023 reached CNY 706,293,147.30, an increase from CNY 580,383,118.05 in Q1 2022, representing a growth of approximately 21.7%[40] - Net profit for Q1 2023 was CNY 173,199,549.08, compared to CNY 166,341,301.13 in Q1 2022, reflecting a growth of approximately 4.3%[41] - Total comprehensive income for Q1 2023 was ¥172.88 million, compared to ¥166.23 million in Q1 2022, showing an increase of approximately 4.0%[45] Assets and Liabilities - Total assets increased by 11.12% to CNY 3,937,239,022.96 compared to the end of last year[10] - The company’s net assets attributable to shareholders increased by 11.77% to CNY 1,660,936,867.40[10] - Total liabilities amounted to CNY 2,177,711,999.81, compared to CNY 1,954,862,463.22 at the end of 2022, indicating an increase of 11.43%[33] - Total liabilities as of March 31, 2023, were CNY 2,213,488,403.45, compared to CNY 1,928,598,500.88 at the end of 2022, representing an increase of approximately 14.8%[38] - The total liabilities to total assets ratio for the consolidated entity was 57.81%, slightly down from 58.06% at the end of the previous year[10] Cash Flow - The net cash flow from operating activities decreased significantly by 544.36% to -CNY 72,181,311.12 due to enhanced cash management[10][12] - The net cash flow from operating activities for Q1 2023 was negative at -¥72.18 million, a decline from a positive cash flow of ¥16.24 million in Q1 2022[46] - The company reported a net cash outflow from investing activities of -¥233.33 million in Q1 2023, compared to -¥280.93 million in Q1 2022, showing an improvement of about 16.9%[47] - Cash inflow from financing activities in Q1 2023 was ¥293.80 million, down from ¥432.31 million in Q1 2022, reflecting a decrease of approximately 32.1%[47] Shareholder Information - The number of ordinary shareholders was reported at 6,215[16] - The largest shareholder, Jilin City Guoxing New Materials Industry Investment Co., Ltd., holds 50.32% of the shares[17] Operational Metrics - The company’s production capacity has been steadily released, particularly in the carbon fiber raw silk sales[12] - Research and development expenses for Q1 2023 were CNY 24,744,836.62, significantly higher than CNY 11,035,809.49 in Q1 2022, marking an increase of approximately 124.3%[41] - The company incurred financial expenses of CNY 17,485,749.99 in Q1 2023, compared to CNY 12,795,534.28 in Q1 2022, reflecting an increase of about 36.5%[41] Inventory and Receivables - Current assets totaled CNY 955,161,740.77, an increase from CNY 757,049,779.16, reflecting a growth of 26.19%[32] - Accounts receivable rose significantly to CNY 161,075,565.18 from CNY 68,726,461.45, marking an increase of 134%[32] - Inventory decreased to CNY 239,638,765.80 from CNY 301,376,620.86, a decline of 20.5%[32] Compliance and Commitments - The company has no ongoing significant litigation or arbitration matters during the reporting period[23] - Daily related transactions were executed as planned, with no issues reported[25] - The company has fulfilled all disclosed commitments without any violations during the reporting period[27]

Company Recognition and Achievements - In 2022, Jilin Tangu Carbon Fiber Co., Ltd. was recognized as a national-level specialized and innovative "little giant" enterprise[6]. - The company received the Jilin Province Quality Award on January 30, 2022, highlighting its commitment to quality[5]. - The company has been recognized for its contributions to the chemical fiber industry, receiving accolades from the China Chemical Fiber Industry Association[5]. - The company has been recognized as a national-level "specialized, refined, distinctive, and innovative" enterprise, highlighting its competitive edge in the carbon fiber industry[50]. Intellectual Property and R&D - The company obtained 2 invention patents and 5 utility model patents in 2022, enhancing its intellectual property portfolio[6]. - The company is actively engaged in R&D for various specifications of carbon fiber products, which is crucial for maintaining competitive advantage[12]. - The company has increased its R&D investment, focusing on customized development and production to meet diverse market demands, thereby enhancing product quality and stability[46]. - The total number of R&D personnel increased from 68 to 120, with R&D staff now accounting for 17.09% of total employees[93]. - Ongoing R&D projects include new product development and technology upgrades aimed at enhancing market competitiveness and product applications[95]. Financial Performance - The company's operating revenue for 2022 reached CNY 2,083,679,994.08, representing a 72.28% increase compared to CNY 1,209,461,027.41 in 2021[30]. - The net profit attributable to shareholders for 2022 was CNY 629,565,752.32, a 99.99% increase from CNY 314,806,360.02 in 2021[30]. - The total assets as of the end of 2022 amounted to CNY 3,543,105,136.92, reflecting a 52.86% increase from CNY 2,317,835,267.45 at the end of 2021[34]. - The total liabilities at the end of 2022 were CNY 2,057,007,818.60, which is a 40.56% increase from CNY 1,463,482,896.15 in 2021[34]. - The weighted average return on equity for 2022 was 53.84%, slightly up from 52.93% in 2021[32]. Market and Production Capacity - The company plans to increase its carbon fiber precursor production capacity to 15,000 tons annually, which is expected to improve market share[12]. - The company plans to expand production capacity to meet growing market demand, supported by favorable policies and application scenarios[60]. - The company plans to achieve a design capacity of approximately 200,000 tons of precursor within the next 1-2 years, with half of the production lines for a 150,000-ton precursor project already operational[120]. - The carbon fiber market is expected to grow significantly due to its applications in various sectors, including aerospace, wind energy, and construction, driven by technological advancements and increased demand[56]. Risks and Challenges - The company has a high customer concentration risk, particularly in the Jilin, Zhejiang, and Jiangsu regions, which could impact operations if major clients face difficulties[12]. - The company faces raw material price fluctuation risks, particularly with acrylonitrile, which is influenced by international oil prices[12]. - The company has experienced a significant increase in market competition since its listing, which may affect its competitive position[12]. - The growth of downstream applications for carbon fiber in China is below expectations, which could impact the company's sales expansion and overall performance[124]. - Increased market competition is a risk, as developed countries impose technological restrictions on the domestic carbon fiber industry, potentially affecting the company's competitive capabilities[125]. Corporate Governance and Commitments - The company has developed a governance structure that ensures equal rights for minority shareholders and enhances overall governance levels[107]. - The company has made a commitment to reduce and regulate related party transactions, maintaining independence in assets, personnel, and finances[145]. - The company guarantees that the public offering documents do not contain false records, misleading statements, or significant omissions, and accepts legal responsibility for the accuracy of the information[158]. - The company will actively accept social supervision and disclose reasons for any failure to fulfill commitments in the public offering documents[165]. Community Engagement and Social Responsibility - The company donated 11,500,000 CNY to charity during the year, reflecting its social responsibility[70]. - The company actively participates in rural poverty alleviation, providing assistance to 33 impoverished households and 82 individuals, with each household receiving 500 RMB and food supplies worth 200 RMB[104]. - The company emphasizes sustainable development while fulfilling social responsibilities, including compliance with labor laws and enhancing employee welfare[108]. - The company has made significant contributions to local economic development by timely payment of taxes and supporting local enterprises[109].