dentons.cn 北 京 大 成 （ 上 海 ） 律 师 事 务 所 关 于 山 东 华 泰 纸 业 股 份 有 限 公 司 2023 年 年 度 股 东 大 会 法 律 意 见 书 北 京 大 成 （ 上 海 ） 律 师 事 务 所 www.dentons.cn 中国上海市世纪大道 100 号上海环球金融中心 9 层/24 层/25 层（200120） 9th/24th/25th Floor, Shanghai World Financial Center, 100 Century Avenue, Shanghai 200120, P. R. China Tel: +86 21-58785888 Fax: +86 21-58786866 北 京 大 成 （ 上 海 ） 律 师 事 务 所 关 于 山 东 华 泰 纸 业 股 份 有 限 公 司 2023 年 年 度 股 东 大 会 的 法 律 意 见 书 1 大成证字[2024]第 100 号 dentons.cn 本所声明：本所律师仅对本次股东大会的召集程序、召开程序、出席会议人 员资格、召集人资格、表决程序及表决结果发表法律意见，并不对本次股东大会 ...

华泰股份 2023 年度股东大会资料 山东华泰纸业股份有限公司 2023 年度股东大会会议材料 山东华泰纸业股份有限公司董事会 二〇二四年五月 1 / 143 华泰股份 2023 年度股东大会资料 目 录 2 / 143 一、2023年度董事会工作报告； 二、2023年度监事会工作报告； 三、2023年度独立董事述职报告； 四、2023年度审计委员会年度履职情况报告； 五、2023年度报告及其摘要； 六、2023年度财务决算报告； 七、2023年度利润分配预案； 八、关于续聘2024年度会计师事务所的议案； 九、关于2024年度日常关联交易预计情况的议案； 十、关于签订日常关联交易协议的议案； 十一、关于独立董事津贴、费用的议案； 十二、关于修订《公司章程》的议案； 十三、关于确认公司非独立董事、监事及高级管理人员2023年度薪酬 的议案； 十四、关于选举非独立董事的议案； 十五、关于选举独立董事的议案； 十六、关于选举监事的议案。 华泰股份 2023 年度股东大会资料 华泰股份 2023 年度股东大会会议材料一 山东华泰纸业股份有限公司 2023 年度董事会工作报告 各位股东、各位代表： 2023 年，公司 ...

证券代码：600308 证券简称：华泰股份 公告编号：2024-026 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。 二、 回购股份的进展情况 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 2,194.08 | | 累计已回购股数占总股本比例 | 1.45% | | 累计已回购金额 | 7,555.17 万元 | | 实际回购价格区间 | 3.34 元/股~3.58 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 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 3,433,978,275.34, representing a decrease of 2.77% compared to the same period last year[5]. - Net profit attributable to shareholders was CNY 112,981,232.70, an increase of 5.82% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 115,443,841.16, up 16.36% from the previous year[5]. - The net profit for Q1 2024 was CNY 112,876,830.66, an increase from CNY 94,829,795.07 in Q1 2023, representing a growth of approximately 19.5%[22]. - Operating profit for Q1 2024 was CNY 150,030,507.69, slightly down from CNY 153,771,258.69 in the same period last year, indicating a decrease of about 1.8%[22]. - The total comprehensive income attributable to the parent company's owners for Q1 2024 was CNY 112,981,232.70, compared to CNY 106,766,186.94 in Q1 2023, reflecting an increase of about 5.5%[23]. Cash Flow - The net cash flow from operating activities increased by 50.23% to CNY 293,446,130.17, mainly due to a reduction in payments for goods and taxes[5][8]. - Cash flow from operating activities for Q1 2024 was CNY 293,446,130.17, up from CNY 195,333,183.46 in Q1 2023, reflecting an increase of approximately 50.3%[25]. - The company's cash flow from operating activities showed a net increase of ¥158,637,567.18 in Q1 2024[26]. - Total cash inflow from operating activities reached CNY 2,068,679,764.20, compared to CNY 1,762,217,827.99 in the same period last year, marking an increase of 17.3%[33]. - Cash inflow from financing activities totaled CNY 692,100,620.22, down from CNY 923,506,152.73 in Q1 2023, reflecting a decrease of 25.0%[34]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 15,537,997,086.06, reflecting a 1.95% increase from the end of the previous year[6]. - Total assets as of March 31, 2024, amounted to CNY 15,537,997,086.06, compared to CNY 15,241,397,025.57 at the end of 2023, indicating growth of 1.9%[18]. - Total liabilities increased to CNY 6,166,999,472.93 as of March 31, 2024, from CNY 5,938,965,157.05 at the end of 2023, reflecting a rise of 3.9%[18]. - The company's total liabilities increased to ¥5,716,951,620.63 in Q1 2024 from ¥5,451,693,655.19 in Q1 2023[27]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 53,890[10]. - The largest shareholder, Huatai Group Co., Ltd., held 38.41% of the shares, totaling 582,617,423 shares[10]. - The company plans to repurchase shares with a total amount not less than CNY 60 million and not exceeding CNY 120 million, at a price not exceeding CNY 4.80 per share[12]. - As of March 31, 2024, the company had repurchased a total of 13,063,568 shares, accounting for 0.86% of the total share capital, with a total payment of CNY 44,698,495.50[13]. Research and Development - Research and development expenses increased to CNY 72,842,474.46 in Q1 2024, up from CNY 62,116,392.62 in Q1 2023, reflecting a growth of 17.5%[21]. - Research and development expenses for Q1 2024 were ¥55,308,046.71, an increase of 23.0% compared to ¥44,961,172.02 in Q1 2023[29]. Inventory and Investments - Inventory as of March 31, 2024, was CNY 1,604,916,316.68, down from CNY 1,661,299,843.01 at the end of 2023, a decrease of 3.4%[16]. - Long-term equity investments decreased slightly to CNY 506,899,679.11 from CNY 516,656,728.42[17]. - The long-term equity investments increased to ¥2,415,767,840.28 as of March 31, 2024, compared to ¥2,393,380,362.67 at the end of 2023[27].

证券代码：600308 证券简称：华泰股份 公告编号：2024-021 山东华泰纸业股份有限公司 关于回购公司股份达到 1%暨回购进展公告 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 个月 12 | | 预计回购金额 | 万元~12,000 万元 6,000 | | 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 1,880.48 | | 累计已回购股数占总股本比例 | 1.24% | | 累计已回购金额 | 万元 6,481.78 | | 实际回购价格区间 | 元/股~3.58 元/股 3.34 | 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 ...

O 0 关于山东华泰纸业股份有限公司 2023 年度涉及财务公司关联交易的 存款、贷款等金融业务的 专项说明 | 蒙引 | 页码 | | --- | --- | | 专项说明 | 1-2 | | 2023 年度涉及财务公司关联交易的存款、贷款等金融 | 1-1 | | 业务汇总表 | | 0 O O O o O O O 北京市东城区朝阳门北大街 α会计师事务所 8 号官华大厦 A 座 9 房 关于山东华泰纸业股份有限公司 2023 年度涉及财务公司关联交易的存款、贷款等金融业务的 专项说明 XYZH/2024BJAA19F0013 山东华泰纸业股份有限公司 山东华泰纸业股份有限公司全体股东; 我们按照中国注册会计师审计准则审计了山东华泰纸业股份有限公司(以下简称华 泰股份公司） 2023年度财务报表,包括2023年12月31日的合并及母公司资产负债表、 2023年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公司股东权益变 动表,以及相关财务报表附注,并于2024年4月18日出具了XYZH/2024BJAA19B0062号无 保留意见的审计报告。 根据上海证券交易所相关规定,华泰股份公司编制了本专项 ...

山东华泰纸业股份有限公司 2023 年度 审计报告 | 索引 | 项码 | | --- | --- | | 审计报告 | 1-5 | | 公司财务报表 | | | 合并资产负债表 | 1-2 | | 母公司资产负债表 | 3-4 | | 合并利润表 | 5 | | 母公司利润表 | 6 | | 合并现金流量表 | 7 | | 母公司现金流量表 | 8 | | 合并股东权益变动表 | 9-10 | | 母公司股东权益变动表 | 11-12 | | 财务报表附注 | 13-103 | o O 0 O O O 0 O 0 0 信永中和会计师事务所| 北京市东城区朝阳门北大街 8 号富华大厦 A 座 9 月 Donachena Distric 窗计报告 XYZH/2024BJAA19B0062 山东华泰纸业股份有限公司 山东华泰纸业股份有限公司全体股东: 一、审计意见 我们审计了山东华泰纸业股份有限公司(以下简称华泰股份公司)财务报表,包括 2023 年 12 月 31 日的合并及母公司资产负债表,2023 年度的合并及母公司利润表、合 并及母公司现金流量表、合并及母公司股东权益变动表,以及相关财务报表附注。 我们认 ...

山东华泰纸业股份有限公司 2023 年度社会责任报告 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。 前 言 本报告系统反映和披露了2023年度山东华泰纸业股份 有限公司（以下简称"华泰股份"或公司）在转方式、调结 构，落实科学发展观、构建和谐社会，推动经济社会可持续 发展及公司对股东、债权人、职工、客户、消费者、供应商、 社区等利益相关者承担相应社会责任方面的基本情况；同 时，本报告将本着真实、客观的原则，从社会责任角度对公 司的生产经营活动进行全面的审视与检讨，力求在总结过去 一年公司在承担企业社会责任方面所做工作的同时，向社 会、股东和投资者传递公司在履行社会责任方面的信息，以 增强企业的战略管理能力，全面提高企业服务能力和水平， 提高企业的品牌形象和价值。 本报告为公司第十六次向社会发布的社会责任报告。报 告在时间跨度上以2023年度为主，并适当向前延伸。本报告 已经公司2024年4月18日召开的第十届董事会第十九次会议 审议通过。 山东华泰纸业股份有限公司 2023 年度社会责任报告 一、公司理念 公司使命:产业报国 ...

Paper and Paperboard Production and Consumption - In 2022, the total production of paper and paperboard in China reached 12,425 million tons, an increase of 2.64% year-on-year, while consumption decreased by 1.94% to 12,403 million tons[3]. - The average annual growth rate of paper and paperboard production from 2013 to 2022 was 2.32%, while the consumption growth rate was 2.67%[3]. - The production of packaging paper in 2022 was 730 million tons, up 2.10% year-on-year, with consumption increasing by 1.25% to 731 million tons[27]. - The production of coated printing paper in 2022 was 650 million tons, a growth of 2.36%, while consumption fell by 14.24% to 500 million tons[22]. - The production of newsprint remained stable at 90 million tons in 2022, but consumption dropped by 15.63% to 135 million tons[17]. - The production of special paper and board increased by 7.59% in 2022, reaching 425 million tons, while consumption decreased by 8.01% to 287 million tons[8]. - The average per capita annual consumption of paper in China was 87.84 kg, based on a population of approximately 1.412 billion[3]. - The industry is transitioning towards a more balanced supply-demand situation, moving from a state of supply shortage to one of oversupply[5]. - The future outlook for the paper industry includes a focus on sustainable development, with an emphasis on resource recycling and environmental protection[29]. Caustic Soda Market Overview - In 2023, the average price of 32% caustic soda in Shandong was 859 RMB/ton, a decrease of 21.98% year-on-year[32]. - The average profit for the chlor-alkali industry in the first half of 2023 was 357 RMB/ton, down 57.95% from 849 RMB/ton in the previous year[40]. - The import volume of liquid caustic soda in China from January to September 2023 was 15,583 tons, an increase of 2,135.72% year-on-year[43]. - The expected export volume of caustic soda in 2023 is 2.66 million tons, a decrease of 18.1% compared to the previous year[46]. - From January to September 2023, the export volume of liquid caustic soda was 1.5879 million tons, a decrease of 17.73% year-on-year[48]. - The average price of liquid caustic soda exported to Australia was 421.93 USD/ton, with Australia accounting for 49.35% of total exports[52]. - The highest price of liquid caustic soda in Shandong reached 1,090 RMB/ton in January 2023, while the lowest was 740 RMB/ton in June 2023, with a price difference of 350 RMB/ton[32]. - The average price of 32% caustic soda in 2023 was 863 RMB/ton, down 21.62% year-on-year[40]. - The import volume of flake caustic soda in China from January to September 2023 was 6,554 tons, an increase of 3.39% year-on-year[43]. - The export volume of flake caustic soda from January to September 2023 was 422,100 tons, a decrease of 2.51% year-on-year[51]. - In 2023, China's caustic soda apparent consumption is expected to reach 37.55 million tons, marking a significant increase over the past five years[75]. Company Financial Performance - The company's operating revenue for 2023 was approximately CNY 13.29 billion, a decrease of 12.41% compared to CNY 15.17 billion in 2022[175]. - The net profit attributable to shareholders for 2023 was CNY 237.14 million, down 44.47% from CNY 427.03 million in 2022[175]. - The net cash flow from operating activities for 2023 was CNY 586.71 million, a decline of 31.25% from CNY 853.40 million in 2022[175]. - The company achieved a weighted average return on equity of 2.59% in 2023, down 2.04 percentage points from 4.63% in 2022[175]. - The company reported a basic earnings per share of CNY 0.16 for 2023, a decrease of 41.89% from CNY 0.27 in 2022[175]. - The total assets at the end of 2023 were approximately CNY 15.24 billion, a decrease of 1.12% from CNY 15.41 billion at the end of 2022[175]. - The net assets attributable to shareholders increased by 2.45% to CNY 9.27 billion at the end of 2023, compared to CNY 9.05 billion at the end of 2022[175]. Research and Development - The total research and development expenditure for the period was RMB 544,791,195.82, accounting for 4.10% of total revenue[133]. - The company has 613 R&D personnel, representing 11.17% of the total workforce[135]. - The company successfully developed new products such as high-end cultural paper, environmentally friendly media paper, corrugated paper, and food packaging paper[185]. - The company developed over 20 new products and technologies, including "environmental white kraft paper" and "flame-retardant paper," focusing on high-end printing and green packaging[189]. - The company was recognized with the "Technology Invention Award" by the China National Light Industry Council for its key technology in biomass-based green chemicals[189]. Corporate Governance and Compliance - The company held 6 supervisory board meetings during the reporting period, ensuring compliance with legal and regulatory requirements[110]. - The company strictly adheres to its information disclosure management measures, ensuring timely and accurate information dissemination to all shareholders[111]. - The company conducted 4 shareholder meetings in 2023, all of which were deemed legally valid and compliant with relevant regulations[116]. - The company has established a system for managing insider information, ensuring transparency and fairness in information disclosure[113]. - No insider trading incidents were reported during the period, maintaining the integrity of the company's stock[114]. - The company has not identified any significant differences in governance compared to regulatory requirements, ensuring compliance and transparency[114]. Strategic Initiatives and Future Outlook - The company plans to continue promoting innovation and enhancing core competitiveness in 2024 to ensure stable development[91]. - The company plans to accelerate the construction of a 700,000-ton chemical wood pulp project to achieve cost reduction and efficiency improvement[94]. - The company aims to enhance product competitiveness by adjusting raw material and product structures, focusing on high-value-added cultural paper and food packaging paper[95]. - The company will leverage abundant salt resources in the Yellow River Delta to extend the chemical industry chain and develop high-value-added fine chemical products[95]. - The company emphasizes the importance of energy conservation and cost reduction, implementing benchmarking assessments to achieve annual energy-saving targets[99]. - The company faces risks from macroeconomic fluctuations, which could adversely affect production and operations if economic growth slows[100]. - The company is exposed to risks from intensified market competition and the potential substitution of paper products by electronic media[101]. - The company is committed to environmental protection and may face increased costs if stricter environmental regulations are implemented in the future[105]. Market Expansion and Sales Performance - The company has expanded its marketing network across all provinces in mainland China, except Qinghai and Tibet, and is actively pursuing overseas markets in regions such as Europe, Southeast Asia, and India[197]. - The company reported a revenue increase of 15% year-over-year, reaching $5.2 billion for the fiscal year 2023[199]. - User base expanded by 10 million, totaling 150 million active users by the end of Q4 2023[200]. - The company projects a revenue growth of 12% for the next fiscal year, targeting $5.8 billion[200]. - New product line expected to contribute an additional $500 million in revenue by Q2 2024[199]. - Market expansion efforts led to a 25% increase in international sales, now accounting for 40% of total revenue[199]. - Customer retention rate improved to 85%, reflecting strong brand loyalty and satisfaction[199]. - The company plans to invest $200 million in marketing to support new product launches in 2024[200].

经核查独立董事寇祥河、戚永宜、田国兴的任职经历以 及签署的相关自查文件，上述人员未在公司担任除独立董事 以外的任何职务，也未在公司主要股东公司担任任何职务， 与公司以及主要股东之间不存在利害关系或其他可能妨碍 其进行独立客观判断的关系，因此，公司独立董事符合《上 市公司独立董事管理办法》《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 1 号--规范运作》 中对独立董事独立性的相关要求。 山东华泰纸业股份有限公司董事会 2024 年 4 月 18 日 山东华泰纸业股份有公司董事会 关于对独立董事独立性情况的专项意见 根据中国证监会《上市公司独立董事管理办法》《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 1 号--规范运作》等要求，山东华泰纸业股份有限 公司（以下简称"公司"）董事会，就公司在任独立董事寇 祥河、戚永宜、田国兴的独立性情况进行评估并出具如下专 项意见： ...