福莱特玻璃集团股份有限公司 关于开展期货和衍生品套期保值业务的 可行性分析报告 一、交易目的的概述 为有效地防范原材料价格波动带来的市场风险，并提高福莱特玻璃集团股份 有限公司（以下简称"公司"）及控股子公司应对外汇波动风险的能力，增强财 务稳健性，公司及控股子公司拟利用期货和衍生品的套期保值功能，开展期货和 衍生品套期保值交易业务。公司及控股子公司开展期货和衍生品交易业务与日常 经营紧密相关，以套期保值为原则，不存在投机性操作，符合公司经营发展的需 要。 公司及控股子公司以期货、期权、远期等作为套期工具。公司的原材料和外 汇业务与期货和衍生品套期保值业务之间存在高度相关性，公司的业务与套期工 具之间存在明确的风险相互对冲关系。原材料价格的波动以及汇率的变化给公司 的经营带来较大的不确定性，而通过套期保值操作，可以在一定程度上锁定价格 和汇率，降低风险敞口。通过开展期货和衍生品套期保值业务，可以有效应对风 险，稳定公司的经营业绩，保障公司的持续发展。 二、交易的基本情况 交易期限为自公司董事会审议通过该议案之日起 12 个月内有效，额度在审 批有效期限内可循环滚动使用。 三、交易风险分析及风控措施 （一）交易 ...

福莱特玻璃集团股份有限公司 期货和衍生品交易管理制度 第一章 总则 第一条 为规范福莱特玻璃集团股份有限公司（以下简称"公司"）期货和衍 生品交易行为，加强对期货和衍生品交易的管理，有效防范和控制风险，确保 公司资产安全，维护公司及股东利益，根据《中华人民共和国公司法》《中华人 民共和国证券法》《上海证券交易所股票上市规则》《上海证券交易所上市公司 自律监管指引第 5 号——交易与关联交易》《香港联合交易所有限公司证券上市 规则》《福莱特玻璃集团股份有限公司章程》（以下简称"《公司章程》"）及其 他有关规定，结合公司实际情况，制定本制度。 第二条 本制度所称期货交易是指以期货合约或者标准化期权合约为交易标 的的交易活动。本制度所述衍生品交易是指期货交易以外的，以互换合约、远 期合约和非标准化期权合约及其组合为交易标的的交易活动。期货和衍生品的 基础资产既可以是证券、指数、利率、汇率、货币、商品等标的，也可以是上 述标的的组合。 （四）不得使用募集资金从事期货和衍生品交易； （五）根据公司的风险承受能力确定交易品种、规模及期限。 第二章 审批权限 第五条 公司股东大会、董事会是期货和衍生品交易业务的决策机构，公 ...

| 证券代码：601865 | 股票简称：福莱特 | 公告编号：2024-078 | | --- | --- | --- | | 转债代码：113059 | 转债简称：福莱转债 | | 一、本次激励计划已履行的相关审批程序及实施情况 1、2020 年 4 月 29 日，公司召开第五届董事会第十六次会议和第五届监事会 第十一次会议，分别审议通过了《关于<福莱特玻璃集团股份有限公司 2020 年 A 股限制性股票激励计划（草案）>及其摘要的议案》等相关议案，公司独立董事 一致同意实施本次激励计划，公司独立董事崔晓钟先生于 2020 年 6 月 23 日至 6 月 28 日就 2019 年年度股东大会审议的公司 2020 年 A 股限制性股票激励计划的 相关议案向全体股东征集投票权。上海信公企业管理咨询有限公司与上海嘉坦律 师事务所分别出具了独立财务顾问报告和法律意见书。公司于 2020 年 4 月 30 日披露了《福莱特玻璃集团股份有限公司 2020 年 A 股限制性股票激励计划草案 摘要公告》（公告编号:2020-029）。 2、2020 年 4 月 30 日，公司通过上海证券交易所网站（www.sse.com ...

| 证券代码：601865 | 股票简称：福莱特 公告编号：2024-076 | | --- | --- | | 转债代码：113059 | 转债简称：福莱转债 | 福莱特玻璃集团股份有限公司 关于使用向特定对象发行 A 股股票闲置募集资金 进行现金管理的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 重要内容提示： 福莱特玻璃集团股份有限公司（以下简称"公司"）于 2024 年 8 月 27 日 召开第六届董事会第五十八次会议、第六届监事会第四十三次会议，审议通过《关 于使用向特定对象发行 A 股股票闲置募集资金进行现金管理的议案》，同意公司 及全资子公司安徽福莱特光伏玻璃有限公司（以下简称"安福玻璃"）拟使用总额 不超过人民币 5 亿元的闲置募集资金进行现金管理，该额度自公司董事会审议通 过该议案之日起 12 个月内有效，并可在有效期限内滚动使用。公司监事会、保 荐机构对前述议案发表了同意意见。 一、 募集资金基本情况 经中国证券监督管理委员会《关于核准福莱特玻璃集团股份有限公司非公开 发行股票的批复》（证监许可[2 ...

Financial Performance - Net profit attributable to parent company shareholders for the first half of 2024 was RMB 1,498,620,327.99[6] - Revenue for the first half of 2024 increased by 10.51% to RMB 10.695 billion compared to the same period last year[26] - Net profit attributable to shareholders rose by 38.14% to RMB 1.499 billion in the first half of 2024[26] - Operating cash flow surged by 306.53% to RMB 1.746 billion in the first half of 2024[26] - Total assets grew by 3.97% to RMB 44.690 billion as of the end of the reporting period[26] - Basic earnings per share increased by 25.34% to RMB 0.64 in the first half of 2024[27] - The company's operating income in the first half of 2024 was RMB 10.7 billion, a year-on-year increase of 10.51%[42] - The company's operating costs increased by 4.14% year-on-year to RMB 8.15 billion in the first half of 2024[42] - The company's R&D expenses increased by 13.70% year-on-year to RMB 325.81 million in the first half of 2024[42] - The company's net cash flow from operating activities was RMB 1.75 billion, a significant improvement from a negative RMB 845.35 million in the same period last year[42] - The company's net cash flow from financing activities decreased by 99.15% year-on-year to RMB 28.88 million in the first half of 2024[42] - Total operating revenue for the first half of 2024 reached RMB 10,695,995,497.44, a 10.5% increase compared to RMB 9,678,423,349.74 in the same period of 2023[176] - Net profit attributable to the parent company's shareholders in the first half of 2024 was RMB 1,498,620,327.99, up 38.2% from RMB 1,084,877,855.00 in the first half of 2023[176] - R&D expenses in the first half of 2024 were RMB 325,805,907.04, a 13.7% increase compared to RMB 286,539,318.55 in the same period of 2023[176] - Basic earnings per share for the first half of 2024 were RMB 0.64, up 25.5% from RMB 0.51 in the first half of 2023[177] - Total comprehensive income for the first half of 2024 was RMB 1,430,211,814.43, a 26.8% increase from RMB 1,127,509,966.33 in the same period of 2023[177] - Operating profit for the first half of 2024 was RMB 731.85 million, a significant increase from RMB 104.75 million in the same period last year[180] - Net profit for the first half of 2024 reached RMB 719.67 million, compared to RMB 94.94 million in the first half of 2023[180] - Total comprehensive income for the first half of 2024 was RMB 722.48 million, up from RMB 92.17 million in the same period last year[180] - Cash inflow from operating activities in the first half of 2024 was RMB 6.74 billion, a 43.4% increase from RMB 4.70 billion in the first half of 2023[182] - Cash outflow from operating activities in the first half of 2024 was RMB 4.99 billion, a 10% decrease from RMB 5.54 billion in the first half of 2023[182] - Net cash flow from operating activities in the first half of 2024 was RMB 1.75 billion, a significant improvement from a negative RMB 845.35 million in the same period last year[182] - Cash inflow from financing activities in the first half of 2024 was RMB 6.62 billion, a 16.4% decrease from RMB 7.92 billion in the first half of 2023[183] - Cash outflow from financing activities in the first half of 2024 was RMB 6.59 billion, a 45.1% increase from RMB 4.54 billion in the same period last year[183] - Net cash flow from financing activities in the first half of 2024 was RMB 28.88 million, a 99.1% decrease from RMB 3.38 billion in the first half of 2023[183] - Cash and cash equivalents at the end of the first half of 2024 were RMB 4.60 billion, a 43.1% increase from RMB 3.22 billion at the end of the first half of 2023[183] - Operating cash flow increased to 223.87 million yuan from -478.19 million yuan in the previous period, indicating a significant improvement in cash flow management[186] - Investment cash inflow surged to 4.73 billion yuan, up from 245.44 million yuan, driven by substantial returns on investments and asset disposals[186] - Financing cash inflow decreased to 4.13 billion yuan from 4.75 billion yuan, reflecting a reduction in borrowing activities[186] - Net cash increase for the period was 676.34 million yuan, compared to 191.09 million yuan in the previous period, showing stronger liquidity[186] - Comprehensive income for the period contributed 1.43 billion yuan to owner's equity, highlighting strong profitability[188] - Capital reserves increased by 12.76 million yuan, reflecting prudent financial management and allocation of resources[188] - The company allocated 887.22 million yuan for profit distribution, indicating a commitment to shareholder returns[188] - Investment in fixed assets and intangible assets decreased to -33.36 million yuan from 529.17 million yuan, suggesting a shift in capital expenditure strategy[186] - Cash and cash equivalents at the end of the period stood at 1.93 billion yuan, up from 1.11 billion yuan, demonstrating improved financial health[186] - Comprehensive income for the period was 92,166,250.85 yuan, with net profit contributing 94,939,292.32 yuan[191] - Total owner's equity at the end of the period was 15,179,674,609.43 yuan, reflecting a decrease of 468,221,804.10 yuan from the beginning of the period[193] - Share repurchases amounted to 311,553,862.40 yuan, significantly impacting the reduction in owner's equity[193] - Profit distribution to owners (or shareholders) was 32,200.00 yuan, resulting in a corresponding decrease in owner's equity[189] - Special reserve usage was 1,090,380.39 yuan, with a total reserve of 7,253,405.04 yuan at the end of the period[189] - Capital reserve increased by 10,326,605.94 yuan, primarily due to owner's capital contributions[191] - Other comprehensive income decreased by 2,773,041.47 yuan, reflecting changes in the fair value of financial assets[191] - Total assets at the end of the period were 14,082,501,358.45 yuan, with a decrease in undistributed profits of 167,552,649.54 yuan[193] Dividend and Shareholder Returns - Proposed cash dividend of RMB 1.30 per 10 shares, totaling RMB 303,410,166.80[6] - Dividend will be paid in RMB for A-shares and in HKD for H-shares[7] - The company maintains a stable dividend policy, adjusting the total distribution amount if the number of shares changes[7] - The dividend proposal is subject to approval at the shareholders' meeting[7] - The company emphasizes the importance of investor returns and future development in its dividend policy[6] - The company plans to distribute a cash dividend of 1.30 yuan per 10 shares (tax included), totaling 303.41 million yuan[64] - The company has established a stable profit distribution system and a robust shareholder return mechanism, with a three-year (2022-2024) shareholder dividend return plan in place[109] - The company allocated 887.22 million yuan for profit distribution, indicating a commitment to shareholder returns[188] Share Repurchase and Capital Structure - Total shares as of August 26, 2024, were 2,343,039,281, with 9,114,921 shares in the repurchase account[6] - The company repurchased 8,250,600 A shares, accounting for 0.35% of the total issued shares, with a total payment of RMB 200.40 million[131] - The A-share repurchase period was extended by 6 months, now ending on February 22, 2025[131] - The company repurchased 8,285,000 H shares, accounting for 0.35% of the total issued shares and 1.84% of the total H shares, with a total payment of HKD 122.29 million[133] - The repurchased H shares were canceled, reducing the total number of shares from 2,351,324,281 to 2,343,039,281[133] - The company was granted a general authorization to repurchase up to 10% of the issued H shares at the time of the 2023 third extraordinary general meeting[132] - The company was granted a general authorization to repurchase up to 10% of the issued H shares at the time of the 2024 annual general meeting[135] - The company repurchased 8,285,000 H-shares between December 22, 2023, and June 17, 2024, representing 0.35% of total shares and 1.84% of H-shares[143] - The total amount spent on H-share repurchases was HKD 122,291,740, with prices ranging from HKD 13.66 to HKD 17.98 per share[143] - After the H-share repurchase and cancellation, the total number of shares decreased from 2,351,324,281 to 2,343,039,281[143] - The company's registered capital decreased by RMB 2,071,250.00 due to the H-share repurchase and cancellation[143] - The proportion of restricted shares decreased from 8.79% to 0.09% after the changes[138] - The proportion of tradable shares increased from 91.21% to 99.91% after the changes[138] - The total number of shares remained at 2,351,324,281 before the H-share repurchase[139] - The total number of restricted shares at the end of the reporting period is 204,849,301 shares, with 204,569,301 shares released during the period and 280,000 shares added[146] - The total number of ordinary shareholders at the end of the reporting period is 45,159[147] - Shanghai Ruiyang Investment Management Co., Ltd. - Ruiyang Emerging Growth Private Securities Investment Fund holds 6,132,879 restricted shares, all of which were released during the reporting period[145] - Morgan Stanley International Co., Ltd. holds 7,155,025 restricted shares, all of which were released during the reporting period[145] - China Life Asset Management Co., Ltd. - China Bank Life Asset - Insurance Asset - PIPE2020 holds 6,814,310 restricted shares, all of which were released during the reporting period[145] - UBS AG holds 28,177,172 restricted shares, all of which were released during the reporting period[146] - Goldman Sachs International holds 12,708,688 restricted shares, all of which were released during the reporting period[146] - Nord Fund Management Co., Ltd. holds 22,894,582 restricted shares, all of which were released during the reporting period[146] - GF Fund Management Co., Ltd. holds 23,481,571 restricted shares, all of which were released during the reporting period[146] - The restricted shares of the 2020 A-share restricted stock incentive plan reserved for 3 incentive objects total 420,000 shares, with 140,000 shares released and 280,000 shares remaining restricted[146] - HKSCC NOMINEES LIMITED holds 449,943,960 shares, representing 19.14% of the total shares[150] - Ruan Hongliang holds 439,358,400 shares, representing 18.69% of the total shares[150] - Ruan Zeyun holds 350,532,000 shares, representing 14.91% of the total shares[150] - Mei Jianjiao holds 324,081,600 shares, representing 13.78% of the total shares[150] - Zheng Wenrong holds 46,801,800 shares, representing 1.99% of the total shares[150] - Hong Kong Securities Clearing Company Limited holds 35,965,590 shares, representing 1.53% of the total shares[150] - Zhu Quanming holds 31,201,200 shares, representing 1.33% of the total shares[150] - Shen Fuquan holds 31,201,200 shares, representing 1.33% of the total shares[150] - Shanghai Ruiyang Investment Management Co., Ltd. holds 31,000,000 shares, representing 1.32% of the total shares[150] - China Merchants Bank Co., Ltd. holds 17,363,780 shares, representing 0.74% of the total shares[150] - The company issued 40 million A-share convertible bonds with a total value of RMB 4 billion, each with a face value of RMB 100, and listed them on the Shanghai Stock Exchange on June 13, 2022[159] - The initial conversion price of the convertible bonds is RMB 43.94 per share, with a conversion period from November 28, 2022, to May 19, 2028[159] - As of the reporting period, the number of convertible bond holders is 8,866, with the top holder being China Bank - E Fund Stable Income Bond Fund, holding 4.93% of the total bonds[160] - During the reporting period, RMB 2,000 worth of convertible bonds were converted into 46 shares, with a cumulative conversion of 1,726 shares, accounting for 0.001% of the total shares before conversion[163] - The unconverted amount of the convertible bonds is RMB 3,999,924,000, representing 99.9981% of the total issuance[163] - The latest conversion price of the convertible bonds is RMB 42.22 per share, adjusted from RMB 43.94 due to the 2022 semi-annual rights distribution[165] - The conversion price was further adjusted to RMB 41.84 per share effective from July 19, 2024, due to the 2023 annual rights distribution[165] - The company's liquidity and financial condition remained stable in the first half of 2024, with major funding sources including A-share convertible bonds, A-share stock issuance, operating cash flow, and bank credit financing[166] - As of June 30, 2024, the company's total assets amounted to RMB 446.90 billion, an increase from RMB 429.82 billion at the end of 2023[170] - Total liabilities as of June 30, 2024 were RMB 221.46 billion, up from RMB 206.91 billion at the end of 2023[170] - The company's cash and cash equivalents decreased to RMB 5.61 billion as of June 30, 2024 from RMB 6.62 billion at the end of 2023[170] - Accounts receivable increased to RMB 3.46 billion as of June 30, 2024 from RMB 3.69 billion at the end of 2023[170] - Inventory increased to RMB 2.14 billion as of June 30, 2024 from RMB 2.00 billion at the end of 2023[170] - Fixed assets increased to RMB 15.80 billion as of June 30, 2024 from RMB 15.11 billion at the end of 2023[170] - Long-term loans increased to RMB 7.26 billion as of June 30, 2024 from RMB 6.66 billion at the end of 2023[170] - The company's credit rating remained stable at "AA" for both the corporate entity and its convertible bonds, with a stable outlook[166] - Total assets as of June 30, 2024, amounted to RMB 24,819,376,800.16, a slight increase from RMB 24,685,956,705.96 at the end of 2023[174] - Total liabilities decreased to RMB 10,736,875,441.71 as of June 30, 2024, from RMB 10,135,233,543.41 at the end of 2023[174] - Long-term equity investments increased significantly to RMB 3,515,184,480.21 as of June 30, 2024, from RMB 1,851,859,972.86 at the end of 2023[174] - Short-term borrowings decreased to RMB 446,634,000.00 as of June 30, 2024, from RMB 842,634,429.29 at the end of 2023[174] - The company's total equity increased to RMB 14,082,501,358.45 as of June 30, 2024, from RMB 14,550,723,162.55 at the end of 2023[174] - Total owner's equity increased to 22.54 billion yuan, up from 22.29 billion yuan, primarily due to comprehensive income and capital adjustments[188] - Owner's equity increased by 12,316,224.89 yuan, including 10,303,702.44 yuan from share-based payments[189] - Total owner's equity at the end of the period was 15,179,674,609.43 yuan, reflecting a decrease of 468,221,804.10 yuan from the beginning of the period[193] - Share repurchases amounted to 311,553,862.40 yuan, significantly impacting the reduction in owner's equity[193] - Profit distribution to owners (or shareholders) was 32,200.00 yuan, resulting in a corresponding decrease in owner's equity[189] - Special reserve usage was 1,090,380.39 yuan, with a total reserve of 7,253,405.04 yuan at the end of the period[189] - Capital reserve increased by 10,326

| 证券代码：601865 | 证券简称：福莱特 | 公告编号：2024-070 | | --- | --- | --- | | 转债代码：113059 | 转债简称：福莱转债 | | 福莱特玻璃集团股份有限公司 第六届董事会第五十八次会议决议的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 表决结果：同意 8 票、反对 0 票、弃权 0 票。 （具体内容详见上海证券交易所网站 http://www.sse.com.cn 及香港联合交易 所有限公司网站 https://www.hkex.com.hk） 二、审议并通过了《关于公司 2024 年中期利润分配预案的议案》 根据中国企业会计准则，截至 2024 年 6 月 30 日公司 2024 年半年度实现归 属于母公司所有者的净利润（合并口径）为人民币 1,498,620,327.99 元，母公司 未分配利润为人民币 2,232,518,718.61 元。经综合考虑对投资者的合理回报和公 司的发展，结合公司的现金状况，经董事会决议，公司 2024 年半年度拟以实施 权益分派 ...

福莱特玻璃集团股份有限公司 会计师事务所选聘制度 第一章 总则 第一条 为规范福莱特玻璃集团股份有限公司（以下简称"公司"）选聘（包 括新聘、续聘、改聘，下同）会计师事务所行为，推动提升审计质量，维护公司 全体股东的利益，根据《中华人民共和国公司法》《中华人民共和国证券法》《国 有企业、上市公司选聘会计师事务所管理办法》《福莱特玻璃集团股份有限公司 章程》（以下简称"《公司章程》"）及其他有关规定，结合公司实际情况，制定本 制度。 第二条 本制度所称选聘会计师事务所，是指公司根据相关法律法规要求， 聘任会计师事务所对公司财务会计报告发表审计意见、出具审计报告的行为。公 司选聘会计师事务所从事其他法定审计业务的，视重要性程度可比照本制度执 行。 （一）具有独立的法人资格，具备国家行业主管部门和中国证券监督管理委 员会规定的开展证券期货相关业务所需的执业资格； （二）具有固定的工作场所、健全的组织机构和完善的内部管理和控制制度； （三）熟悉国家有关财务会计方面的法律法规、规章和政策； （四）具有完成审计任务和确保审计质量的注册会计师； （五）认真执行有关财务审计的法律、法规、规章和政策规定，具有良好的 1 社会声 ...

EF001 EF001 其他信息 其他信息 不適用 發行人董事 執行董事：阮洪良先生、姜瑾華女士、阮泽云女士、魏葉忠先生和沈其甫先生 獨立非執行董事：徐攀女士、華富蘭女士和吳幼娟女士 第 2 頁 共 2 頁 v 1.1.1 免責聲明 | 香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準確性或完整性亦不發表任何聲明，並明確表示，概不對因 | | | | --- | --- | --- | | 股票發行人現金股息公告 | | | | 股份代號 | 06865 | | | 多櫃檯股份代號及貨幣 | 不適用 | | | 相關股份代號及名稱 | 不適用 | | | 公告標題 | 截至二零二四年六月三十日止六個月的中期股息 | | | 公告日期 | 2024年8月27日 | | | 公告狀態 | 新公告 | | | 股息信息 | | | | 股息類型 | 中期（半年期） | | | 股息性質 | 普通股息 | | | 財政年末 | 2024年12月31日 | | | 宣派股息的報告期末 | 2024年6月30日 | | | 宣派股息 | 每 股 0.13 RMB | | | 股東批准日期 | ...

| 证券代码：601865 | 股票简称：福莱特 | 公告编号：2024-077 | | --- | --- | --- | | 转债代码：113059 | 转债简称：福莱转债 | | 福莱特玻璃集团股份有限公司 关于开展期货和衍生品套期保值业务的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 重要内容提示： 交易目的：为有效地防范原材料价格波动带来的市场风险，并提高公司 应对外汇波动风险的能力，增强财务稳健性，福莱特玻璃集团股份有限公司（简 称"公司"）及控股子公司拟利用期货和衍生品的套期保值功能，开展套期保值业 务。公司及控股子公司开展期货和衍生品交易业务与日常经营紧密相关，以套期 保值为原则，不存在投机性操作，符合公司经营发展的需要。 交易品种：公司及控股子公司开展期货套期保值业务的品种仅限于与公 司生产经营相关的原材料。公司及控股子公司开展衍生品套期保值业务的品种仅 限于与公司经营相关的外汇汇率及利率。 交易工具：包括但不限于期货、期权、远期、掉期等金融工具。 交易场所：包括但不限于郑州商品交易所、上海期货交易所 ...

| 证券代码：601865 | 股票简称：福莱特 | 公告编号：2024-073 | | --- | --- | --- | | 转债代码：113059 | 转债简称：福莱转债 | | 一、说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2024 年半年度的经营 成果及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范 围内就投资者普遍关注的问题进行回答。 福莱特玻璃集团股份有限公司 关于召开 2024 年半年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 重要内容提示: 会议召开时间：2024 年 9 月 4 日（星期三）上午 9:00-10:00 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/）（以下简称"上证路演中心"） 会议召开方式：上证路演中心网络互动 投资者可于 2024 年 8 月 28 日（星期三）至 2024 年 9 月 3 日（星期二） 16:00 前 登 ...