证券代码：600308 证券简称：华泰股份 公告编号：2024-045 山东华泰纸业股份有限公司 关于股份回购进展公告 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： | 回购方案首次披露日 | 2024/3/2 | | --- | --- | | 回购方案实施期限 | 待董事会审议通过后 12 个月 | | 预计回购金额 | 万元 6,000 万元~12,000 | | 回购用途 | 用于员工持股计划或股权激励 | | 累计已回购股数 | 万股 2,569 | | 累计已回购股数占总股本比例 | 1.69% | | 累计已回购金额 | 8,901.39 万元 | | 实际回购价格区间 | 2.99 元/股~3.73 元/股 | 一、 回购股份的基本情况 山东华泰纸业股份有限公司（以下简称"公司"）于 2024 年 3 月 1 日召开第十 届董事会第十七次会议，审议通过了《关于以集中竞价交易方式回购股份方案的 议案》。同意公司使用自有资金以集中竞价交易方式回购公司股份，回购资金总额 不低于人民币 6000 万元 ...

Financial Performance - The company's operating revenue for Q3 2024 was ¥3,093,474,546.65, a decrease of 9.53% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was -¥15,863,736.77, representing a decline of 128.11% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥16,907,245.86, down 137.69% from the previous year[2]. - The basic earnings per share for Q3 2024 was -¥0.01, a decrease of 127.03% compared to the same period last year[3]. - The diluted earnings per share for Q3 2024 was also -¥0.01, reflecting the same decline of 127.03%[3]. - Total operating revenue for the first three quarters of 2024 was CNY 9,624,223,210.52, a decrease of 5.44% compared to CNY 10,179,576,525.16 in the same period of 2023[17]. - Net profit for the first three quarters of 2024 was CNY 170,006,914.09, slightly down from CNY 174,019,559.81 in 2023, representing a decrease of 2.92%[18]. - The total profit for the first three quarters of 2024 was CNY 199,557,485.58, down from CNY 243,422,368.24 in 2023, reflecting a decrease of 18.00%[18]. - The net profit for the first three quarters of 2024 reached CNY 680,567,586, significantly up from CNY 80,648,989 in the first three quarters of 2023, marking an increase of over 740%[27]. - The total profit for the first three quarters of 2024 was CNY 679,815,901.30, compared to CNY 83,793,660.57 in the same period of 2023, showing an increase of over 700%[27]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was ¥155,562,616.05, down 69.86% compared to the previous year[2]. - The net cash flow from operating activities for Q3 2024 was CNY 155,562,616.05, a decrease of 69.9% compared to CNY 516,201,876.74 in Q3 2023[21]. - Cash inflow from operating activities totaled CNY 11,241,533,375.68, down from CNY 11,543,966,302.32 in the previous year, indicating a decline of 2.62%[20]. - Cash flow from operating activities for the first three quarters of 2024 was CNY 108,323,847, down from CNY 284,059,453 in the same period of 2023, indicating a decline of about 62%[29]. - The company's cash and cash equivalents decreased to RMB 1.87 billion from RMB 2.05 billion, representing a decline of about 8.76%[13]. - Cash and cash equivalents at the end of Q3 2024 stood at CNY 1,146,228,313.70, compared to CNY 1,115,384,387.44 at the end of 2023, reflecting a slight increase of 2.8%[23]. - The company's total assets amounted to CNY 10,693,081,640.66, a decrease from CNY 10,810,479,850.44 at the end of 2023, representing a reduction of 1.1%[24]. - Total current assets decreased to CNY 4,507,474,314.67 in Q3 2024, down from CNY 5,549,506,469.79 at the end of 2023, a decline of 18.7%[23]. - The company's total assets amounted to RMB 15.49 billion, an increase from RMB 15.24 billion at the end of 2023, reflecting a growth of approximately 1.63%[14]. Liabilities and Equity - The total liabilities of the company rose to RMB 6.18 billion from RMB 5.94 billion, which is an increase of about 4.05%[15]. - Total liabilities decreased to CNY 4,813,699,478.44 in Q3 2024, down from CNY 5,451,693,655.19 at the end of 2023, a decline of 11.7%[24]. - The company's equity attributable to shareholders at the end of the reporting period was ¥9,274,150,606.92, a slight increase of 0.08% year-on-year[3]. - The company's equity increased to CNY 5,879,382,162.22 in Q3 2024, up from CNY 5,358,786,195.25 at the end of 2023, reflecting an increase of 9.7%[25]. Share Repurchase and Investment - The company held 25,590,000 shares in its repurchase account, accounting for 1.69% of the total share capital[8]. - The company repurchased a total of 25,590,000 shares, representing 1.69% of its total share capital, with a total expenditure of approximately RMB 88.66 million[11]. - The company plans to continue its share repurchase program with a budget of between RMB 60 million and RMB 120 million over the next 12 months[10]. - The total cash inflow from investment activities increased to CNY 1,204,722,901.52 in Q3 2024, up from CNY 728,936,926.48 in Q3 2023, representing a growth of 65.1%[21]. - The net cash flow from investment activities was negative at CNY -718,803,227.43, slightly improved from CNY -816,983,841.07 in the same period last year[21]. - The company reported a significant increase in investment income, which rose to CNY 38,959,801.80 from CNY 27,769,328.28, an increase of 40.19%[17]. - Investment income for the first three quarters of 2024 was CNY 810,728,163, compared to CNY 184,669,487 in the same period of 2023, reflecting a growth of approximately 338%[26]. Costs and Expenses - The decline in net profit was primarily due to higher raw material costs, particularly for wood pulp, which significantly increased the costs of cultural paper and coated paper[5]. - Total operating costs decreased to CNY 9,494,859,372.03 from CNY 10,006,643,571.33, reflecting a reduction of 5.09%[17]. - Research and development expenses increased to CNY 242,105,298.41 from CNY 217,722,286.21, marking an increase of 11.16%[17]. - Research and development expenses increased to CNY 179,607,756.54 in the first three quarters of 2024, up from CNY 164,670,964.03 in the same period of 2023, representing a rise of approximately 9%[26]. - The company’s financial expenses decreased to CNY 64,001,800.94 in the first three quarters of 2024 from CNY 72,369,453.42 in the same period of 2023, a reduction of about 12%[26]. - The company recorded a net credit impairment loss of CNY 17,220,904.67, compared to CNY 3,627,979.10 in the previous year, indicating a significant increase in losses[17].

证券代码：600308 证券简称：华泰股份 公告编号：2024-044 山东华泰纸业股份有限公司 会议召开方式：上证路演中心网络互动 投资者可于 2024 年 11 月 1 日(星期五) 至 11 月 7 日(星期 四)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 htjtzq@163.com 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。 本次投资者说明会以网络互动形式召开，公司将针对 2024 年三 季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。 二、 说明会召开的时间、地点 （一） 会议召开时间：2024 年 11 月 8 日 下午 15:00-16:00 关于召开 2024 年第三季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： https://roadshow.sseinfo.com/） 山东华泰纸业股份有限公司（以下简称"公司"）已于 2024 年 10 月 31 ...

证券代码：600308 证券简称：华泰股份 公告编号：2024-043 具体内容详见公司在上海证券交易所网站（www.sse.com.cn）及公司指定信 息披露媒体《中国证券报》《上海证券报》《证券时报》《证券日报》上披露的《华 泰股份关于以集中竞价交易方式回购股份暨公司"提质增效重回报"行动方案的 公告》、《华泰股份关于以集中竞价交易方式回购股份暨公司"提质增效重回报" 行动方案的回购报告书》、《华泰股份关于2023年年度权益分派实施后调整回购股 份价格上限的公告》。 山东华泰纸业股份有限公司 关于股份回购进展公告 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： | 回购方案首次披露日 | 2024/3/2 | | --- | --- | | 回购方案实施期限 | 待董事会审议通过后 12 个月 | | 预计回购金额 | 万元 6,000 万元~12,000 | | 回购用途 | 用于员工持股计划或股权激励 | | 累计已回购股数 | 万股 2,559 | | 累计已回购股数占总股本比例 | 1.69% | ...

证券代码：600308 证券简称：华泰股份 公告编号：2024-042 山东华泰纸业股份有限公司 关于股份回购进展公告 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： 二、 回购股份的进展情况 一、 回购股份的基本情况 山东华泰纸业股份有限公司（以下简称"公司"）于 2024 年 3 月 1 日召开第十 届董事会第十七次会议，审议通过了《关于以集中竞价交易方式回购股份方案的 议案》。同意公司使用自有资金以集中竞价交易方式回购公司股份，回购资金总额 不低于人民币 6000 万元（含），不超过人民币 12000 万元（含）；回购价格为不超 过人民币 4.80 元/股（含）；回购期限为公司自董事会审议通过之日起 12 个月内。 公司因 2023 年度权益分派实施后调整回购股份价格上限，自 6 月 27 日起将 回购股份价格上限由不超过人民币 4.80 元/股（含）调整为不超过人民币 4.75 元/ 股（含）。 具体内容详见公司在上海证券交易所网站（www.sse.com.cn）及公司指定信 息披露媒体《中国证券报》《 ...

二、审议通过了《关于对华泰集团财务有限公司风险持续评估报 告的议案》。 表决结果：7 票赞成，0 票反对，0 票弃权。关联董事李晓亮、 魏文光回避表决。 证券代码：600308 股票简称：华泰股份 编号：2024-038 山东华泰纸业股份有限公司 第十一届董事会第二次会议决议公告 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法律责任。 山东华泰纸业股份有限公司（下称"公司"或"华泰股份"）第 十一届董事会第二次会议通知于 2024 年 8 月 12 日以专人送达及传真 的方式下发给公司 9 名董事。会议于 2024 年 8 月 22 日以现场与通讯 相结合的方式召开。会议应表决董事 9 人，实际表决董事 9 人，公司 全体监事及高管人员列席了会议，会议召开符合《公司法》和《公司 章程》的有关规定，所做的决议合法有效。会议由李晓亮董事长主持， 经过充分讨论，审议通过了如下议案： 一、审议通过了《公司 2024 年半年度报告及其摘要》。 表决结果：9 票赞成，0 票反对，0 票弃权。 此项议案已经公司董事会审计委员会事前审核认可同意。董事 ...

山东华泰纸业股份有限公司 关于对华泰集团财务有限公司的持续风险评估报告 根据《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》的相关要求，山东华泰纸业股份有限公司（以下简称华泰股 份或公司）通过查验和审阅华泰集团财务有限公司（以下简称华泰财 务公司或财务公司）《金融许可证》、《营业执照》等证件资料及相关 财务资料，对财务公司的经营资质、业务和风险状况进行了评估，现 将有关风险评估情况报告如下： 一、公司基本情况 华泰集团财务有限公司系经中国银行保险监督管理委员会批准 设立的非银行金融机构，财务公司于 2019 年 10 月 17 日经中国银保 监会（银保监复【2019】926 号）批准筹建，于 2020 年 3 月 20 日经 山东银保监局（鲁银保监准【2020】115 号）批准开业。财务公司由 华泰集团有限公司和山东华泰纸业股份有公司共同出资设立，注册资 本人民币 10 亿元，其中华泰集团出资 6 亿元，占 60%，公司出资 4 亿元，占 40%。财务公司目前持有山东银保监局发放的金融许可证（机 构编码：L0277H237010001）和济南市历下区行政审批服务局发放营 业执照（统一社会信用 ...

Financial Performance - The company's operating revenue for the first half of 2024 was ¥6,530,748,663.87, a decrease of 3.40% compared to ¥6,760,294,581.54 in the same period last year[11]. - Net profit attributable to shareholders was ¥183,427,330.58, representing an increase of 9.21% from ¥167,962,069.76 year-on-year[11]. - The net profit after deducting non-recurring gains and losses was ¥176,039,169.09, up 31.33% from ¥134,039,322.54 in the previous year[11]. - The total profit for the period was 227 million yuan, an increase of 10.37% year-on-year[19]. - The total operating costs for the first half of 2024 were ¥2,674,681,724.43, a decrease from ¥2,843,354,894.53 in the previous year[102]. - The total comprehensive income for the period reached ¥781,114,775.26, a significant increase from ¥85,011,812.00 in the previous year[104]. Cash Flow and Assets - The net cash flow from operating activities was negative at -¥15,067,518.49, a significant decline from ¥28,869,137.80 in the same period last year, reflecting a decrease of 152.19%[11]. - The company's total assets at the end of the reporting period were ¥15,514,293,618.34, an increase of 1.79% compared to ¥15,241,397,025.57 at the end of the previous year[11]. - The cash and cash equivalents decreased to CNY 2,008,552,650.50 from CNY 2,048,924,962.28, a decline of approximately 1.97%[93]. - The company reported a net cash inflow from operating activities of ¥7,429,829,625.76, reflecting a decrease compared to the previous year's figure[104]. - The company’s cash and cash equivalents at the end of the reporting period were CNY 1,516,870,176.00, compared to CNY 1,472,893,382.98 at the end of the previous year, representing an increase of about 3.0%[117]. Research and Development - Research and development expenses increased by 23.10% to ¥161,011,402.11 from ¥130,801,222.22 in the same period last year[20]. - The company has developed a robust R&D system, focusing on product and process improvements, and has collaborated with research institutions on multiple projects[17]. - Research and development expenses increased to ¥122,496,893.87, up 27.06% from ¥96,407,460.91 in the previous year[102]. Market Position and Strategy - The company is the largest single-plant newsprint production base globally and a leading caustic soda chemical base in China[15]. - The company is actively expanding its chemical sector to strengthen its overall business performance[19]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of 2025[69]. - The company aims to reduce operational costs by 15% through efficiency improvements and automation[73]. Environmental Compliance - The company is committed to complying with environmental regulations, but stricter future standards could increase operational costs[31]. - The company has invested in advanced environmental management systems and has passed the ISO 14001 environmental management system certification for 21 consecutive years[17]. - The company has established comprehensive environmental protection facilities, including a wastewater treatment process that allows for compliant discharge[49]. - The company received an administrative penalty of RMB 250,000 for environmental violations during the reporting period, which has been fully rectified[53]. Shareholder Information - The company held its annual shareholder meeting on May 20, 2024, where all resolutions were approved[32]. - The company approved a share repurchase plan with a total fund of no less than RMB 60 million and no more than RMB 120 million, with a maximum repurchase price adjusted to RMB 4.75 per share[85]. - As of June 30, 2024, the company repurchased a total of 24,900,000 shares, accounting for 1.64% of the total share capital, with a total payment of RMB 86,494,787.46[85]. Financial Liabilities and Borrowings - Long-term borrowings rose by 138.60% to ¥1,155,851,438.26, compared to ¥484,431,160.42 at the end of the previous year[21]. - The total liabilities reached CNY 6,181,168,441.80, compared to CNY 5,938,965,157.05, reflecting an increase of about 4.10%[95]. - The company's short-term borrowings decreased to CNY 1,399,598,194.44 from CNY 1,700,030,944.44, a reduction of about 17.68%[94]. Taxation and Incentives - The applicable corporate income tax rate is 25%, with certain subsidiaries benefiting from a reduced rate of 15% due to high-tech enterprise status[192]. - The company has received high-tech enterprise certification, allowing it to apply a 15% corporate income tax rate from 2023 to 2025[193]. - The company enjoys a 50% VAT refund on recycled paper products, enhancing its cost efficiency in production[197]. Acquisitions and Partnerships - Huatai Co. acquired 100% equity of Shunjie Digital Technology (Shandong) Co., Ltd. from its controlling shareholder for RMB 1.028 million in cash[79]. - The acquisition aims to enhance the company's information technology management and improve operational efficiency[79]. - A strategic partnership was announced with a leading tech firm, expected to generate an additional 150 million in revenue over the next two years[74].

证券代码：600308 股票简称：华泰股份 编号：2024-039 山东华泰纸业股份有限公司 第十一届监事会第二次会议决议公告 表决意见：7 票同意、0 票反对、0 票弃权 二、审议通过了《关于变更相关会计政策的议案》。 表决结果：7 票同意、0 票反对、0 票弃权。 特此公告。 山东华泰纸业股份有限公司董事会 二〇二四年八月二十二日 本公司监事会及全体监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。 山东华泰纸业股份有限公司第十一届监事会第二次会议通知于 2024 年 8 月 12 日以专人送达及传真的方式下发给公司 7 名监事。会 议于 2024 年 8 月 22 日在本公司会议室召开，会议应到监事 7 人，实 到 7 人，本次会议的召集、召开符合《公司法》和《公司章程》的有 关规定。会议由监事会主席李艳女士主持，经过充分讨论，审议了如 下议案： 一、审议通过了《关于审查公司 2024 年半年度报告及其摘要的 议案》 经审查，公司 2024 年半年度报告的编制和审议程序符合法律、 法规、公司章程和公司内部管理制度的各项规定；公司 2024 年 ...

证券代码：600308 股票简称：华泰股份 编号：2024-040 山东华泰纸业股份有限公司 关于变更相关会计政策的公告 本公司董事会及全体董事保证本报告内容不存在任何虚假记载、误导性陈 述或重大遗漏，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： 本次会计政策变更，是山东华泰纸业股份有限公司（以下简称 "公司"、"华泰股份"）执行中华人民共和国财政部（以下简称"财 政部"）新颁布或修订的企业会计准则的相关规定进行相应的变更， 不影响公司相关财务指标，不会对公司财务状况、经营成果和现金流 量产生重大影响。 一、会计政策变更概述 2023 年 10 月 25 日，财政部发布了《企业会计准则解释第 17 号》，规定了"关于流动负债与非流动负债的划分"、"关于供应商 融资安排的披露"、"关于售后租回交易的会计处理"等内容，自 2024 年 1 月 1 日起施行。公司根据上述要求对会计政策进行相应变 更。 二、本次会计政策变更具体情况 （一）变更前采用的会计政策 1 本次会计政策变更前，公司执行财政部颁布的《企业会计准则— —基本准则》和各项具体会计准则、企业会计准则应用指南、企业会 计准则解释公告 ...