| 证券代码：600370 | 证券简称：三房巷 | 公告编号：2025-042 | | --- | --- | --- | | 转债代码：110092 | 转债简称：三房转债 | | 江苏三房巷聚材股份有限公司 关于下属公司年产150万吨绿色多功能瓶片项目投产的公告 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。 江苏三房巷聚材股份有限公司（以下简称"公司"）公开发行可转换公司债 券"三房转债"募集资金投资项目之一的"年产 150 万吨绿色多功能瓶片项目"由 全资下属公司江苏兴业塑化有限公司负责实施，于近期投产。 该项目采用先进的生产技术和设备，拥有两套目前单套规模最大的 75 万吨 /年 PET 聚合装置，能有效提高生产效率，降低能耗，减少排放，符合绿色环保 的生产理念。该项目投产将进一步完善公司"PTA-瓶级聚酯切片"一体化产业链 布局，提升公司聚酯新材料业务经营规模和市场占有率，完善下游市场布局， 优化产品结构，进一步降低生产成本，增强公司综合竞争力。 该项目存在因未来市场环境等因素可能发生变化而导致产品销售价格和原 ...

Core Viewpoint - The company has recently launched its "150,000 tons per year green multifunctional bottle chip project," which is part of its public offering of convertible bonds, indicating a strategic move towards sustainable production practices [1] Group 1 - The project is implemented by the company's wholly-owned subsidiary, Jiangsu Xingye Plastic Chemical Co., Ltd. [1] - The project utilizes advanced production technology and equipment, featuring two sets of the largest single-unit 750,000 tons/year PET polymerization facilities [1] - The new production capabilities are expected to enhance production efficiency, reduce energy consumption, and minimize emissions, aligning with green and environmentally friendly production principles [1]

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： 2025 年 4 月，公司未实施股份回购。截至 2025 年 4 月 30 日，江苏三房巷 聚材股份有限公司（以下简称"公司"）通过集中竞价交易方式已累计回购股份数量 为 29,760,000 股，已回购股份占公司当前总股本的比例为 0.76%，回购成交的最高 价格为 1.45 元/股，最低价格为 1.17 元/股，累计已支付的总金额为人民币 39,371,952.00 元（不含交易佣金等交易费用）。 | 证券代码：600370 | 证券简称：三房巷 | 公告编号：2025-041 | | --- | --- | --- | | 债券代码：110092 | 债券简称：三房转债 | | 江苏三房巷聚材股份有限公司 关于以集中竞价交易方式回购公司股份进展的公告 2025 年 4 月，公司未实施股份回购。截至 2025 年 4 月 30 日，公司通过集中 竞价交易方式已累计回购股份数量为 29,760,000 股，已回购股份占公司当前总股 本的比例为 0.76%，回购成 ...

Core Viewpoint - The company, Jiangsu Sanfangxiang Ju Materials Co., Ltd., has released its first quarter report for 2025, ensuring the accuracy and completeness of the information provided [1][2]. Financial Data Summary - The financial statements for the first quarter of 2025 have not been audited [3]. - The report includes key financial data and indicators, although specific figures are not detailed in the provided text [3][4]. - The company confirms that there were no significant changes in the financial indicators compared to the previous period [4]. Shareholder Information - As of the end of the reporting period, the company has repurchased 29,760,000 shares, accounting for 0.76% of the total share capital [5]. - There are no changes reported in the shareholding structure of the top ten shareholders or the top ten unrestricted circulating shareholders [6]. Operational Performance - The report includes information on the production volume, sales volume, and revenue of the company's main products, although specific figures are not provided [7]. - The sales volume of PTA includes some external procurement and excludes internal usage [8]. Price Fluctuation - The report mentions the price fluctuation of main products and raw materials, but specific details are not included [8]. Other Remarks - There are no other significant matters affecting the company's production and operation during the reporting period [8].

| 证券代码：600370 | 证券简称：三房巷 | 公告编号：2025-040 | | --- | --- | --- | | 转债代码：110092 | 转债简称：三房转债 | | 江苏三房巷聚材股份有限公司 （二）主要原材料价格波动情况（不含税） | 主要原材料 | 年 月 2025 1-3 | | 年 2024 1-3 平均采购价 | 月 | 变动比例 | | --- | --- | --- | --- | --- | --- | | | 平均采购价（元/吨） | | （元/吨） | | （%） | | PX | | 6,148.43 | | 7,206.78 | -14.69 | | PTA | | 4,359.27 | | 5,173.58 | -15.74 | | MEG | | 3,988.34 | | 3,818.10 | 4.46 | 关于 2025 年第一季度主要经营数据的公告 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。 江苏三房巷聚材股份有限公司（以下简称"公司"）根据《上海证券交易所上 市公司自律 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥4,393,194,388.45, a decrease of 18.88% compared to ¥5,415,666,045.58 in the same period last year[3] - The net profit attributable to shareholders was -¥121,833,150.02, worsening from -¥31,413,557.17 year-on-year[3] - The net profit for the first quarter of 2025 was -121,833,150.02 RMB, compared to -31,413,557.17 RMB in the same period of 2024, indicating a significant increase in net loss[19] - The company reported a total comprehensive income of -121,867,217.55 RMB for the first quarter of 2025, compared to -31,377,972.32 RMB in the previous year[19] - The basic earnings per share for the first quarter was -0.0313 RMB, compared to -0.0081 RMB in the same quarter of 2024[20] - The company reported a net profit margin decline due to reduced revenue, impacting overall profitability[17] Cash Flow and Assets - The net cash flow from operating activities increased by 113.08%, reaching ¥48,788,983.34, compared to ¥22,897,184.81 in the previous year[3] - Current assets totaled CNY 8,411,372,479.38 as of March 31, 2025, an increase from CNY 8,179,831,757.69 at the end of 2024[12] - The company's cash and cash equivalents were CNY 1,077,483,121.66, slightly down from CNY 1,083,772,782.16[12] - Cash and cash equivalents at the end of the period totaled 232,215,487.04 RMB, down from 2,272,168,312.43 RMB year-over-year[23] - The net cash flow from financing activities was 379,353,644.23 RMB, a decrease from 1,677,568,229.30 in the same quarter of the previous year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥19,332,191,766.62, reflecting a 3.91% increase from ¥18,604,081,242.60 at the end of the previous year[4] - Total liabilities rose to CNY 13,683,103,164.03 from CNY 12,833,399,030.32, indicating an increase of 6.6%[14] - The total equity attributable to shareholders decreased to CNY 5,649,088,602.59 from CNY 5,770,682,212.28, a decline of 2.1%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,155[8] - The largest shareholder, Sanfangxiang Group Co., Ltd., holds 76.15% of the shares, with 1,649,049,900 shares pledged[9] - The company has a repurchase account holding 29,760,000 shares, accounting for 0.76% of the total share capital[9] Operating Costs and Expenses - Total operating costs decreased to 4,507,951,922.36 RMB from 5,448,409,139.86 RMB year-over-year, reflecting a reduction of approximately 17.2%[18] - Research and development expenses rose to 4,191,049.17 RMB, up from 2,418,720.90 RMB, marking an increase of about 73.4%[18] - The company incurred financial expenses of 74,573,134.53 RMB, which is an increase from 34,919,924.73 RMB in the previous year[18] Future Outlook and Strategies - Future outlook includes potential market expansion and new product development strategies to enhance revenue streams[17] - The company provided a future outlook with a revenue guidance of 5 billion RMB for the full year 2025, representing a 10% increase compared to 2024[24] - The company is expanding its market presence in Southeast Asia, targeting a 25% market share by the end of 2025[24] - The company announced a strategic acquisition of a local competitor, expected to enhance production capacity by 40%[24] - The company plans to invest 200 million RMB in new manufacturing facilities to support growth initiatives[24] Product Development and Market Performance - The company is currently not disclosing any new product developments or market expansion strategies in this report[2] - New product launches contributed to a 30% increase in sales volume, with three new products introduced in Q1 2025[24] - Jiangsu Sanfangxiang Ju Materials Co., Ltd. reported a revenue increase of 15% year-over-year, reaching 1.2 billion RMB in Q1 2025[24] - User data showed a growth of 20% in active users, totaling 500,000 by the end of Q1 2025[24] - Gross margin improved to 35%, up from 30% in the previous quarter, due to cost optimization strategies[24] - Customer satisfaction ratings improved to 90%, reflecting enhanced service and product quality[24]

华兴证券有限公司 关于江苏三房巷聚材股份有限公司 2024 年度募集资金存放与实际使用情况的核查意见 华兴证券有限公司（以下简称"保荐机构"或"华兴证券"）作为江苏三房巷聚 材股份有限公司（以下简称"三房巷"或"公司"）公开发行可转换公司债券的保荐 机构，根据《证券发行上市保荐业务管理办法》《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 11 号——持续督导》等有关法律、 法规和规范性文件的要求，对公司 2024 年度募集资金存放与实际使用情况进行 核查，具体核查情况如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到位时间 经中国证券监督管理委员会《关于核准江苏三房巷聚材股份有限公司公开发 行可转换公司债券的批复》（证监许可[2022]2933 号）核准，并经上海证券交易 所同意，公司公开发行面值总额人民币 250,000.00 万元可转换公司债券，发行数 量为 2,500 万张，每张可转换公司债券面值为人民币 100 元，按面值发行，期限 为 6 年；公开发行可转债募集资金总额共计人民币 2,500,000,000.00 元，上述募集 资金总额在扣除已支付的保荐承销费用人民 ...

江苏三房巷聚材股份有限公司 审计报告 德皓审字[2025]00001351 号 北 京 德 皓 国 际 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) BeijingDehaoInternationalCertifiedPublicAccountants(LimitedLiabilityPartnership) 江苏三房巷聚材股份有限公司 审计报告及财务报表 （2024 年 1 月 1 日至 2024 年 12 月 31 日止） | | | 目 录 | 页次 | | --- | --- | --- | --- | | 一、 | 审计报告 | | 1-7 | | 二、 | 已审财务报表 | | | | | 合并资产负债表 | | 1-2 | | | 合并利润表 | | 3 | | | 合并现金流量表 | | 4 | | | 合并股东权益变动表 | | 5-6 | | | 母公司资产负债表 | | 7-8 | | | 母公司利润表 | | 9 | | | 母公司现金流量表 | | 10 | | | 母公司股东权益变动表 | | 11-12 | | | 财务报表附注 | | 1-108 | 北京德皓国际会计师 ...

Beijing Dehao International Certified Public Accountants (Limited Liability Partnership) 江苏三房巷聚材股份有限公司 会计政策、会计估计变更的专项说明 （截止 2024 年 12 月 31 日） 目 录 页 次 一、 会计政策、会计估计变更的专项说明 1-4 江苏三房巷聚材股份有限公司 会计政策、会计估计变更的专项说明 德皓核字[2025]00000899 号 北 京 德 皓 国 际 会 计 师 事 务 所 (特殊普通合伙 ) 一、管理层和治理层对财务报表的责任 按照《企业会计准则第 28 号——会计政策、会计估计变更和差 错更正》、中国证券监督管理委员会《公开发行证券的公司信息披露 内容与格式准则第 2 号——年度报告的内容与格式》、上海证券交易 所《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 监管指南第 2 号——业务办理：第六号-定期报告》的相关规定，编制 三房巷公司 2024 年度会计政策变更、会计估计变更专项说明，保证 其内容真实、准确、完整，不存在虚假记录、误导性陈述或重大遗漏 是三房巷公司管理层 ...

作为江苏三房巷聚材股份有限公司董事会下设的审计委员会，按照中国证券 监督管理委员会、上海证券交易所有关法律法规以及《公司章程》、《董事会审 计委员会实施细则》等规定，公司审计委员会本着勤勉尽责的原则，认真履行职 责。现将2024年度工作情况报告如下： 一、审计委员会基本情况 公司第十一届董事会审计委员会由独立董事陈君先生、独立董事王志琴女士、 董事李屹峰先生，独立董事陈君先生担任召集人。鉴于王志琴女士担任公司独立 董事连续任职时间届满六年，公司于2024年8月29日召开第十一届董事会第八次 会议，于2024年10月14日召开2024年第一次临时股东大会、第十一届董事会第十 次会议，选举桂卫萍女士为公司第十一届董事会独立董事、第十一届董事会审计 委员会委员。调整后，公司第十一届董事会审计委员会成员具体为：陈君先生、 桂卫萍女士、李屹峰先生，陈君先生担任召集人。 江苏三房巷聚材股份有限公司 董事会审计委员会2024年度履职情况报告 二、审计委员会年度会议召开情况 报告期内，公司董事会审计委员会根据《公司法》、《上市公司治理准则》、 《公司章程》及其他有关规定，积极履行职责。2024年度，审计委员会共召开了 7次会 ...