柳州两面针股份有限公司 2023 年第一次临时股东大会 会议资料 股票简称：两面针 股票代码：600249 2023 年 11 月 15 日 柳州两面针股份有限公司 2023 年第一次临时股东大会会议须知 各位股东： 为了维护股东的合法权益，确保公司股东大会的会议秩序和议事 效率，保证大会顺利进行，公司根据《公司法》《证券法》《上市公司 股东大会规则》《公司章程》及《股东大会议事规则》等规定，特制 定本须知。 一、股东和股东代理人参加股东大会，依法享有发言权、质询权、 表决权等规定的各项权利。出席人员应认真履行法定义务，不得侵犯 公司和其他股东的合法权益，不得扰乱大会的正常秩序。 二、股东的发言主题应与本次股东大会审议事项有关，简明扼要。 对于可能将泄露公司商业秘密或内幕消息，损害公司、股东共同利益 的提问，相关人员有权拒绝回答。 三、出席股东大会的股东及股东代理人，应当对提交表决的议案 发表如下意见之一：同意、反对或弃权。出席现场会议的股东及股东 代表务必在表决票上签署股东名称或姓名。未填、多填、填错、字迹 无法辨认、没有投票人签名或未投票的，均视为弃权。 四、本次股东大会采取现场投票和网络投票相结合的方式 ...

Financial Performance - The company's operating revenue for Q3 2023 was ¥256,342,180.29, representing a year-on-year increase of 38.57%[3] - The net profit attributable to shareholders for Q3 2023 was ¥37,806,955.83, compared to a loss of ¥14,088,800 in the same period last year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥23,050,562.90, an increase of 47.41% year-on-year[9] - For the first three quarters of 2023, the operating revenue reached ¥674,897,445.73, up 41.88% compared to the same period last year[3] - The net profit attributable to shareholders for the first three quarters of 2023 was ¥38,805,578.37, a significant improvement from a loss of ¥43,564,300 in the previous year[9] - The basic earnings per share for Q3 2023 was ¥0.0700, compared to a loss of ¥0.0300 per share in the same period last year[9] - Net profit for the third quarter of 2023 was ¥39,838,820.35, a turnaround from a net loss of ¥43,386,051.06 in the same quarter of 2022[19] - Earnings per share for the third quarter of 2023 was ¥0.0706, compared to a loss per share of ¥0.0792 in the same quarter of 2022[20] Cash Flow - The net cash flow from operating activities for the first three quarters of 2023 was ¥5,300,639.74, a turnaround from a negative cash flow of ¥5,266,100 in the previous year[9] - Net cash inflow from operating activities for Q3 2023 was ¥807,117,962.51, compared to ¥543,445,332.02 in Q3 2022, representing a year-over-year increase of approximately 48.7%[22] - Net cash outflow from operating activities was ¥801,817,322.77, leading to a net cash flow from operating activities of ¥5,300,639.74, a significant recovery from a net outflow of ¥5,261,304.56 in the same quarter last year[22] - Cash inflow from investment activities totaled ¥21,424,725.22, down from ¥66,826,134.60 in Q3 2022, indicating a decrease of approximately 67.9%[23] - Net cash flow from investment activities was ¥5,078,546.22, compared to a net outflow of ¥5,657,970.11 in Q3 2022, showing an improvement in investment cash flow[23] - Cash inflow from financing activities was ¥55,110,000.00, significantly higher than ¥13,712,000.00 in Q3 2022, marking an increase of approximately 302.5%[23] - Net cash flow from financing activities was ¥40,899,016.70, a recovery from a net outflow of ¥33,109,958.32 in the same quarter last year[23] - The ending cash and cash equivalents balance for Q3 2023 was ¥1,261,014,605.01, up from ¥1,181,532,855.87 at the end of Q3 2022, reflecting an increase of approximately 6.7%[23] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥2,612,269,948.54, reflecting a 5.50% increase from the end of the previous year[5] - The equity attributable to shareholders at the end of Q3 2023 was ¥2,135,852,827.95, up 1.85% from the previous year-end[5] - Current assets totaled RMB 1,881,670,234.21, compared to RMB 1,745,755,846.16 in the same period last year, reflecting a growth of approximately 7.8%[15] - The total liabilities as of the end of the third quarter of 2023 were ¥480,857,876.41, up from ¥384,601,031.28 in the previous year, indicating a rise of approximately 25.1%[17] - The total equity attributable to shareholders of the parent company was ¥2,135,852,827.95, compared to ¥2,097,047,249.58 in the previous year, reflecting an increase of about 1.9%[17] Shareholder Information - The company reported a total of 183,360,652 shares held by the largest shareholder, accounting for 33.34% of total shares[12] - The second-largest shareholder held 32,959,167 shares, representing 5.99% of total shares[12] Market and Operational Insights - The company reported a significant increase in sales due to the recovery of the tourism market, particularly in its subsidiary Jiangsu Industrial Company[8] - The company has not disclosed any significant new product developments or technological advancements during this reporting period[14] - There are no significant mergers or acquisitions reported in the current quarter[14] - The company has not provided specific future guidance or outlook for the upcoming quarters[14] Operating Costs and Expenses - Total operating costs for the first three quarters of 2023 were ¥665,756,277.44, compared to ¥486,065,851.25 in 2022, indicating an increase of about 37.0%[18] - Research and development expenses for the first three quarters of 2023 amounted to ¥10,999,240.58, compared to ¥9,107,738.53 in 2022, showing an increase of about 20.8%[18] - The company's contract liabilities increased to ¥68,055,034.94 from ¥34,357,780.16, marking a growth of approximately 97.8%[16] Tax and Other Financial Metrics - The company received tax refunds amounting to ¥368,249.14 in Q3 2023, compared to ¥1,701,413.51 in Q3 2022, indicating a decrease of approximately 78.4%[22] - Total cash outflow for operating activities was ¥801,817,322.77, which is an increase from ¥548,706,636.58 in Q3 2022, representing a rise of approximately 46%[22] - The company reported a cash inflow from other operating activities of ¥34,826,565.77, compared to ¥38,095,339.68 in Q3 2022, showing a decrease of about 6.7%[22]

柳州两面针股份有限公司独立董事 关于聘请会计师事务所的独立意见 2023 年 10 月 26 日 （以下无正文） （此页无正文，为独立董事关于聘请会计师事务所的独立意见） 张重义 余 兵 魏 佳 柳州两面针股份有限公司 根据《上市公司治理准则》《上市公司独立董事管理办法》等相 关法律法规、规范性文件和《公司章程》的有关规定，我们作为柳州 两面针股份有限公司的独立董事，现就《关于聘请中喜会计师事务所 （特殊普通合伙）为公司 2023 年度财务报表及内部控制审计机构的 议案》发表以下独立意见： 我们对公司拟聘请 2023 年度会计师事务所事项进行了事前审 阅，基于独立客观立场，认为中喜会计师事务所（特殊普通合伙）具 备证券服务业务资质，具有为上市公司提供审计服务的经验与能力， 能够满足公司 2023 年度财务报表及内部控制审计工作的要求。该事 务所在执业资质、专业胜任能力、投资者保护能力、独立性和诚信状 况等方面符合监管规定。公司聘请会计师事务所的决策程序符合有关 法律法规和《公司章程》的有关规定，不存在损害全体股东特别是中 小股东利益的情形。我们同意聘请中喜会计师事务所（特殊普通合伙） 为公司 2023 年度财 ...

证券代码：600249 证券简称：两面针 公告编号：临 2023-017 柳州两面针股份有限公司 关于召开 2023 年第一次临时股东大会的通知 召开的日期时间：2023 年 11 月 15 日 09 点 30 分 召开地点：广西柳州市东环大道 282 号本公司五楼会议室。 (五) 网络投票的系统、起止日期和投票时间。 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2023 年 11 月 15 日 至 2023 年 11 月 15 日 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： 一、 召开会议的基本情况 (一) 股东大会类型和届次 2023 年第一次临时股东大会 股东大会召开日期：2023年11月15日 本次股东大会采用的网络投票系统：上海证券交易所股东大 会网络投票系统 (二) 股东大会召集人：公司董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络 投票相结合的方式 (四) 现场会议召开的日期、时间和地点 采用上海证券交易所网络投票系统，通过交易系统投票平台的 ...

证券代码：600249 证券简称：两面针 公告编号：临2023-016 柳州两面针股份有限公司 关于变更会计师事务所的公告 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： 拟聘任的会计师事务所名称：中喜会计师事务所（特殊普通合伙） （以下简称"中喜"） 原聘任的会计师事务所名称：永拓会计师事务所（特殊普通合伙） （以下简称"永拓"） 根据公司发展需要，经协商一致，公司拟聘请中喜为公司 2023 年度财务和内部控制审计机构。公司已就更换会计师事务所事项与永拓 进行了事先沟通，永拓对本次变更会计师事务所无异议。 本事项尚需提交公司股东大会审议 一、 拟聘任会计师事务所的基本情况 （一）机构信息 1.基本信息 机构名称：中喜会计师事务所（特殊普通合伙） 注册地址：北京市东城区崇文门外大街 11 号 11 层 1101 室 2.人员规模 截止 2022 年末，中喜拥有合伙人 81 名、注册会计师 342 名、从业 人员总数 1,247 名，签署过证券服务业务审计报告的注册会计师 225 名。 3.业务规模 2022 年 ...

证券代码：600249 证券简称：两面针 公告编号：临2023-018 1. 审议通过了《2023 年第三季度报告》； 同意本议案的 8 票，反对本议案的 0 票，弃权 0 票。 2. 审议通过了《关于聘请中喜会计师事务所（特殊普通合伙）为 公司 2023 年度财务报表及内部控制审计机构的议案》； 为确保公司 2023 年度报告工作的顺利进行，公司董事会拟聘中 喜会计师事务所（特殊普通合伙）为公司 2023 年度财务报表及内部 控制审计机构。详见同期披露的《两面针关于变更会计师事务所的公 告》（编号：临 2023-016）。 同意本议案的 8 票，反对本议案的 0 票，弃权 0 票。 柳州两面针股份有限公司 第八届董事会第十七次会议决议公告 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个别及连带责任。 一、董事会会议召开情况 柳州两面针股份有限公司（以下简称"公司"）第八届董事会第 十七次会议于 2023 年 10 月 26 日以通讯表决方式召开，会议通知于 2023 年 10 月 20 日以专人送达、传真和电子邮件方式发出。本次会 ...

证券代码：600249 证券简称：两面针 公告编号：临2023-015 柳州两面针股份有限公司 2023 年第三季度主要经营数据的公告 四、 报告期内无其他对公司生产经营具有重大影响的事项 本公告之经营数据未经审计，公司董事会提醒投资者审慎使用上述 数据。 柳州两面针股份有限公司（以下简称"公司"）根据上海证券交 易所《上海证券交易所上市公司自律监管指引第 3 号行业信息披露：第 十三号——化工》的要求，现将 2023 年第三季度主要经营数据披露如 下： 一、 主要产品的产量、销量及收入实现情况 | 主要产品 | 2023 年 7-9 月 | | 2023 年 | 7-9 月 | 2023 年 | 7-9 | 月 | | --- | --- | --- | --- | --- | --- | --- | --- | | | 产量（万支） | | | 销量（万支） | 营业收入（万元） | | | | 家用牙膏 | | 634.80 | | 674.41 | | | 2,910.06 | | 旅游牙膏 | | 43,567.98 | | 40,888.76 | | | 3,442.95 | 二、 主要产品的价格 ...

证券代码：600249 证券简称：两面针 公告编号：临 2023-014 柳州两面针股份有限公司 关于召开 2023 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个别及连带责任。 重要内容提示： 会议召开时间：2023 年 9 月 14 日（星期四）下午 16:00-17:00 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/） 会议召开方式：上证路演中心网络文字互动 投资者可于 2023 年 9 月 7 日（星期四）至 9 月 13 日（星期 三）16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或 通过公司邮箱 lmzstock@lmz.com.cn 进行提问。公司将在说明会上对 投资者普遍关注的问题进行回答。 柳州两面针股份有限公司（以下简称"公司"）已于 2023 年 8 月 25 日披露公司 2023 年半年度报告，为便于广大投资者更全面深入 地了解公司 2023 年半年度经营成果、财务状况，公司计划于 2023 年 9 月 14 ...

Financial Performance - The company's operating revenue for the first half of 2023 reached RMB 418.56 million, representing a year-on-year increase of 43.99% compared to RMB 290.68 million in the same period last year[19]. - The net profit attributable to shareholders of the listed company was RMB 998,622.54, a significant recovery from a net loss of RMB 29.48 million in the previous year[19]. - The net cash flow from operating activities improved to RMB 5.07 million, compared to a negative cash flow of RMB 13.68 million in the same period last year[19]. - Basic earnings per share for the first half of 2023 were RMB 0.0018, recovering from a loss of RMB 0.0536 per share in the same period last year[20]. - The company reported a weighted average return on equity of 0.05%, a recovery from -1.39% in the previous year[20]. - The company reported a total revenue from sales of goods and services of CNY 477,735,734.49 for the first half of 2023, up from CNY 293,786,732.53 in the first half of 2022, representing a growth of approximately 62.7%[122]. - The company incurred a total operating expense of CNY 493,262,798.80 in the first half of 2023, compared to CNY 330,967,602.74 in the same period of 2022, reflecting an increase of about 49%[122]. - The net profit for the first half of 2023 was ¥1,754,064.35, a recovery from a net loss of ¥29,738,779.18 in the same period of 2022[116]. Assets and Liabilities - The total assets of the company increased by 2.94% to RMB 2.55 billion, up from RMB 2.48 billion at the end of the previous year[19]. - The net assets attributable to shareholders of the listed company slightly increased by 0.05% to RMB 2.10 billion[19]. - The company's total liabilities increased to ¥161,494,815.44 in the first half of 2023, compared to ¥145,279,756.23 in the same period of 2022[113]. - The total liabilities reached ¥455,626,483.10, an increase from ¥384,601,031.28, reflecting a rise of approximately 18.5%[109]. - The company's short-term borrowings increased by 97.67% to ¥85,000,000.00 from ¥43,000,000.00 year-on-year, reflecting a strategy to enhance liquidity[44]. - Current liabilities rose to ¥407,754,388.52, compared to ¥335,506,257.75, marking an increase of about 21.5%[109]. Revenue by Segment - The personal care segment generated revenue of 83.89 million yuan, an increase of 12.63% year-on-year[36]. - Jiangsu Industrial Company reported revenue of 276 million yuan, up 86.15% year-on-year, driven by the recovery of the tourism market[37]. - Fangcao Company achieved revenue of 16.83 million yuan, reflecting a significant growth of 99.74% year-on-year[38]. - Yikang Pharmaceutical's revenue reached 49.87 million yuan, with a year-on-year increase of 25.60% due to product structure adjustments[39]. Market Position and Strategy - The company maintains a strong market position in the hotel supplies sector, leveraging its largest tourism toothpaste production base[30]. - The company has established a robust R&D capability, being a leading entity in the Chinese oral care industry with proprietary technology in traditional Chinese medicine toothpaste[31]. - The company is adapting to changes in distribution channels, particularly the rise of e-commerce, while facing risks due to late entry into new channels[64]. - The company is actively optimizing its raw material procurement strategy to mitigate risks associated with price fluctuations of bulk raw materials[65]. Environmental Compliance - The company has implemented a comprehensive environmental monitoring plan, including manual and automatic monitoring of various pollutants at key discharge points[79]. - The company has established an emergency response plan for environmental pollution incidents, which has been filed with local environmental protection authorities[78]. - The company has maintained normal operation of its wastewater treatment and air pollution control facilities, ensuring compliance with emission limits[75]. - The company reported a total wastewater treatment capacity that meets national standards, with no significant environmental pollution incidents during the reporting period[81]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period was 39,027[98]. - The largest shareholder, Guangxi Liuzhou Industrial Investment Group Co., Ltd., holds 183,360,652 shares, representing 33.34% of the total shares[100]. - The company has not reported any changes in major shareholders or strategic investors during the reporting period[102]. Research and Development - Research and development expenses for the first half of 2023 amounted to ¥6,969,542.38, up from ¥5,913,095.85 in the first half of 2022, indicating a focus on innovation[115]. Financial Health - The company has evaluated its ability to continue as a going concern and found no significant doubts regarding its ongoing operations[156]. - The company’s total liabilities decreased, indicating improved financial health and stability[128]. - The total comprehensive income for the current period decreased by CNY 29,475,382.47, reflecting a significant decline in performance[133]. Corporate Governance - The financial statements were approved by the board of directors on August 23, 2023[152]. - The company has not reported any changes in the board of directors, supervisors, or senior management personnel during the reporting period[71].

证券代码：600249 证券简称：两面针 公告编号：临2023-013 柳州两面针股份有限公司 2023 年第二季度主要经营数据公告 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个别及连带责任。 柳州两面针股份有限公司（以下简称"公司"）根据上海证券交 易所《上海证券交易所上市公司自律监管指引第 3 号行业信息披露：第 十三号——化工》的要求，现将 2023 年第二季度主要经营数据披露如 下： 一、 主要产品的产量、销量及收入实现情况 四、 报告期内无其他对公司生产经营具有重大影响的事项 本公告之经营数据未经审计，公司董事会提醒投资者审慎使用上述 数据。 特此公告。 | 主要产品 | 2023 年 4-6 月 | | 2023 年 4-6 月 | | 2023 年 4-6 月 | | | --- | --- | --- | --- | --- | --- | --- | | | 产量（万支） | | 销量（万支） | | 营业收入（万元） | | | 家用牙膏 | | 634.39 | | 658.86 | | 2,907.55 | ...