关于山鹰国际控股股份公司 2023 年度营业收入扣除情况的 专项说明 | 索引 | 页码 | | --- | --- | | 专项说明 | 1-2 | | 2023 年度营业收入扣除情况表 | 1-2 | 关于山鹰国际控股股份公司 2023 年度营业收入扣除情况的专项说明 XYZH/2024XMAA1F0007 山鹰国际控股股份公司 山鹰国际控股股份公司全体股东: 我们按照中国注册会计师审计准则审计了山鹰国际控股股份公司(以下简称山鹰国 际)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22日出具了XYZH/2024XMAA1B0017号无保留意见的审 计报告。 根据《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号一业务办理》(以下简称营业收入扣除)相关规定,山鹰国际编制了后附的山鹰 国际控股股份公司 2023 年度营业收入扣除情况表(以下简称营业收入扣除情况表）。 北京市东城区朝阳门北大街 出发都坚持少保母所 8 导营华大厦 ...

Financial Performance - The company's operating revenue for 2023 was approximately ¥29.33 billion, a decrease of 13.76% compared to ¥34.01 billion in 2022[35]. - The net profit attributable to shareholders for 2023 was ¥156.23 million, a significant recovery from a loss of ¥2.26 billion in 2022, representing a 106.92% increase[37]. - The net cash flow from operating activities reached ¥3.17 billion, a substantial increase of 1,457.22% compared to ¥203.36 million in 2022[37]. - The total assets at the end of 2023 were approximately ¥54.74 billion, reflecting a 4.23% increase from ¥52.52 billion in 2022[37]. - The basic earnings per share for 2023 was ¥0.04, a turnaround from a loss of ¥0.52 per share in 2022, marking a 107.69% improvement[37]. - The company reported a weighted average return on equity of 1.14% for 2023, recovering from -14.76% in 2022, an increase of 15.90 percentage points[37]. - The first quarter of 2023 saw an operating revenue of approximately ¥6.35 billion, with a net profit attributable to shareholders of -¥341.27 million[46]. - The second quarter of 2023 reported a net profit of ¥70.18 million, indicating a positive trend in profitability[46]. Dividend and Share Capital - The company plans to distribute a cash dividend of 0.11 CNY per 10 shares, totaling approximately 47.52 million CNY, which represents 30.42% of the net profit attributable to shareholders for the year[16]. - The total share capital as of March 31, 2024, is 4,470,572,328 shares, after deducting 150,804,145 shares held in the repurchase account[16]. Corporate Governance - The company received a standard unqualified audit report from Xinyong Zhonghe Accounting Firm[10]. - The board of directors and senior management confirmed the accuracy and completeness of the annual report, assuming legal responsibility for any misstatements[9]. - There were no significant differences in corporate governance compared to regulations set by the China Securities Regulatory Commission[4]. - The company has not faced any non-operational fund occupation by controlling shareholders or related parties[18]. - The company has not violated decision-making procedures for external guarantees[18]. - The company has not encountered any risks that would prevent a majority of directors from ensuring the authenticity of the annual report[18]. - The company has established a robust internal control system and governance structure since its listing[85]. - The company has maintained transparency in information disclosure, ensuring equal access for all shareholders[83]. - The company’s remuneration decision-making process involves approval from the board and supervisory committee, ensuring transparency[74]. Operational Strategies and Market Expansion - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[49]. - The company has implemented new strategies to enhance operational efficiency and improve financial performance moving forward[49]. - The company is focusing on diversifying its fiber raw materials to build a high-quality fiber supply capability[50]. - The company is transitioning to a specialized packaging solution provider, enhancing its service capabilities based on customer needs[50]. - The company plans to leverage the ongoing economic recovery and traditional consumption peak season to further improve profitability in the second half of 2023[50]. - The company is expanding its market presence in Southeast Asia, targeting a 25% market share by 2025[67]. - A strategic acquisition of a local competitor is anticipated to enhance production capacity by 30%[67]. - The company aims to reduce operational costs by 5% through improved supply chain efficiencies[67]. Research and Development - Investment in R&D increased by 18%, focusing on innovative paper products and sustainable technologies[67]. - The number of R&D personnel is 1,233, making up 8.79% of the total workforce[128]. - Research and development expenses totaled CNY 836,878,714.92, representing 2.85% of operating revenue[127]. - The company has received 1,199 patents, including 114 invention patents, and has been recognized as a national high-tech enterprise[107]. Environmental and Sustainability Initiatives - The company has established 7 national-level green factories and has been recognized for its ESG practices, winning the "First National Cup ESG Golden Bull Award" for top 100 enterprises[89]. - The company is focusing on green and low-carbon transformation in response to national carbon neutrality policies, which may lead to a reduction in new production capacity in the industry[93]. - The company has completed carbon footprint verification for 20 products and aims to increase the share of clean energy in its production bases[89]. - The company is committed to fulfilling its carbon reduction goals and enhancing its social responsibility image[161]. Financial Management and Cost Control - The company plans to continue focusing on cost control and improving operational efficiency in the upcoming quarters[116]. - The total production cost for paper products decreased by 10.57% year-on-year, amounting to CNY 6,131,036,594.85[124]. - The company reduced management and sales expenses by 185 million yuan year-on-year, while maintaining a low inventory strategy to optimize cash flow[92]. - The company has secured 1 billion yuan in equity financing from strategic investors in its Guangdong and Central China paper bases, optimizing its debt structure[92]. Employee and Workforce Management - The company has a total of 14,024 employees, with 1,600 in the parent company and 12,424 in major subsidiaries[171]. - The company has a diverse workforce with 236 employees holding master's degrees or above, and 9,212 with high school education or below[174]. - The company has implemented a comprehensive training program aimed at enhancing organizational and individual capabilities, supporting business innovation[176]. - The total hours of outsourced labor amounted to 2,982,866 hours, with total payments of 71,588,784 RMB[177]. Market Trends and Economic Outlook - In 2023, China's GDP grew by 5.2%, indicating strong economic resilience and potential, which is expected to positively impact the paper packaging industry[153]. - The import tax policy for paper products will continue with zero tariffs on recycled boxboard and corrugated base paper starting January 1, 2024, potentially leading to higher import paper prices due to increased costs[154]. - The domestic paper price and corporate profits have significant room for recovery due to limited growth in import paper volumes amid rising costs[154]. - The company faces risks from industry dependency on imported raw materials, with over 50% reliance on foreign sources for paper production[164].

| 债券简称：山鹰转债 | | | 债券代码：110047 | | | | --- | --- | --- | --- | --- | --- | | 股票简称：山鹰国际 债券简称：鹰 | 19 | 转债 | 股票代码：600567 债券代码：110063 | 公告编号：临 | 2024-046 | 山鹰国际控股股份公司 关于召开 2023 年度暨 2024 年第一季度业绩说明会 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： 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 2023 年度和 2024 年第 一季度的经营成果与投资者进行互动交流，在信息披露允许的范围内就投资者普 会议召开时间：2024 年 05 月 20 日(星期一)上午 11:00-12:00 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：上证路演中心网络互动 投资者可于 2024 年 05 月 ...

二、会议审议情况 经审议表决，本次会议形成如下决议： （一）审议通过了《2023 年度总裁工作报告》 | 股票简称：山鹰国际 | 股票代码：600567 | 公告编号：临 | 2024-035 | | --- | --- | --- | --- | | 债券简称：山鹰转债 | 债券代码：110047 | | | | 债券简称：鹰 19 转债 | 债券代码：110063 | | | 山鹰国际控股股份公司 第九届董事会第七次会议决议公告 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、会议召开情况 山鹰国际控股股份公司(以下简称"公司"或"本公司")第九届董事会第 七次会议通知于 2024 年 4 月 17 日以电话、电子邮件方式向全体董事发出，会 议于 2024 年 4 月 22 日以通讯和现场投票相结合的表决方式在公司会议室召开。 公司应参加表决董事 7 人，实际参加表决董事 7 人，公司董事长吴明武先生主 持会议，公司监事及高级管理人员列席了会议，本次会议的召开符合《中华人 民共和国公司法》和《公司章程》的有关规定 ...

山鹰国际控股股份公司 2023 年度独立董事述职报告 （刘文） 2023 年度，本人作为山鹰国际控股股份公司（以下简称"公司"）的独立 董事，严格按照《公司法》、《上市公司独立董事管理办法》、《公司章程》和 《独立董事制度》等有关规定，在 2023 年的工作中，忠实勤勉地履行职责，及 时了解公司生产经营情况，积极出席公司的董事会、股东大会、董事会专门委 员会，认真审阅各项议案，对公司的生产经营和业务发展提出合理的建议，忠 实履行独立董事的职责和义务，切实维护上市公司股东尤其是中小股东的合法 权益。现将本人 2023 年度履行职责情况报告如下： 一、独立董事的基本情况 本人刘文，男，1965 年出生，中国国籍，林产化工博士，正高级工程师， 硕士研究生导师，国务院政府特殊津贴专家。曾任中国制浆造纸研究院有限公 司（原轻工业部造纸工业科学研究所）制浆研究室主任、技改办主任、产业部 研发部主任、副总工等职，冠豪高新技术股份有限公司独立董事。先后参与和 主持国家支撑计划、重点研发计划、军工配套科研和技改项目、横向服务多个 项目的研究开发工作。主持开发和生产的产品涉及电气用纸、过滤用纸、建筑 装饰用纸、卷烟用纸、农业用纸 ...

山鹰国际控股股份公司 2023 年度独立董事述职报告 （魏雄文） 2023 年度，本人作为山鹰国际控股股份公司（以下简称"公司"）的独立 董事，严格按照《公司法》、《上市公司独立董事管理办法》、《公司章程》和 《独立董事制度》等有关规定，在 2023 年的工作中，忠实勤勉地履行职责，及 时了解公司生产经营情况，积极出席公司的董事会、股东大会、董事会专门委 员会，认真审阅各项议案，对公司的生产经营和业务发展提出合理的建议，忠 实履行独立董事的职责和义务，切实维护上市公司股东尤其是中小股东的合法 权益。现将本人 2023 年度履行职责情况报告如下： | | | | 参加董事会情况 | | 参加股东大 | | --- | --- | --- | --- | --- | --- | | 独立 | | | | | 会情况 | | 董事 | 本年应参 | | | 是否连续两 | | | | | 亲自出 | 委托出 缺席 | | 出席股东大 | | 姓名 | 加董事会 | | | 次未亲自参 | | | | | 席次数 | 席次数 次数 | | 会的次数 | | | 次数 | | | 加会议 | | | | | 作为公司独 ...

山鹰国际控股股份公司 2023 年度 募集资金年度存放与使用情况鉴证报告 | 索引 | 项偶 | | --- | --- | | 鉴证报告 | 1-2 | | 关于募集资金 2023 年度存放与使用情况的专项报告 | 1-20 | 信永中君 | 4 | 信永中和 | | --- | --- | | ShineWing | | 世永和皇合十年五年会 上京市东城区朝阳门上大街 菲尔出任 telenhone 8 是宣化十届人际口区 募集资金年度存放与使用情况鉴证报告 XYZH/2024XMAA1F0005 山鹰国际控股股份公司 山鹰国际控股股份公司全体股东: 我们对后附的山鹰国际控股股份公司(以下简称山鹰国际)关于募集资金 2023 年度 存放与使用情况的专项报告(以下简称募集资金年度存放与使用情况专项报告)执行了 鉴证工作。 山鹰国际管理层的责任是按照上海证券交易所相关规定编制募集资金年度存放与 使用情况专项报告。这种责任包括设计、实施和维护与募集资金年度存放与使用情况专 项报告编制相关的内部控制,保证募集资金年度存放与使用情况专项报告的真实、准确 和完整,以及不存在由于舞弊或错误而导致的重大错报。我们的责任是在 ...

Financial Performance - Revenue for the first quarter of 2024 was RMB 6,669,120,056.42, a 5.00% increase year-over-year[3] - Net profit attributable to shareholders of the listed company was RMB 39,063,252.05, a 111.45% increase year-over-year[3] - Basic earnings per share (EPS) was RMB 0.009, a 111.45% increase year-over-year[3] - Diluted earnings per share (EPS) was RMB 0.012, a 121.19% increase year-over-year[15] - Total operating revenue for Q1 2024 reached 6,669,120,056.42 RMB, an increase from 6,351,495,622.66 RMB in Q1 2023[37] - Net profit for the quarter was 27,083,733.42, compared to a net loss of -376,223,124.99 in the previous period[47] - Comprehensive income total for Q1 2024 was -73,634,090.35 RMB, an improvement from -401,694,558.26 RMB in Q1 2023[39] Cash Flow and Liquidity - Net cash flow from operating activities was RMB 459,877,033.53, a 26.49% increase year-over-year[3] - Net cash flow from operating activities increased to 459.88 million, up from 363.56 million in the previous period[50] - Total cash inflow from operating activities reached 6.48 billion, compared to 5.84 billion in the prior period[50] - Cash received from sales of goods and services in Q1 2024 was 6,271,984,211.60 RMB, up from 5,536,297,717.01 RMB in Q1 2023[39] - Cash paid for goods and services amounted to 4.92 billion, up from 4.50 billion[50] - Net cash flow from investing activities was -245.14 million, an improvement from -1.48 billion[53] - Cash inflow from financing activities totaled 10.73 billion, slightly higher than 10.56 billion in the previous period[53] - Net cash flow from financing activities was -111.62 million, a significant decline from 1.59 billion[53] - Cash and cash equivalents at the end of the period stood at 786.05 million, compared to 1.74 billion in the prior period[53] - Cash received from tax refunds increased to 105.32 million, up from 71.49 million[50] - Cash paid for employee benefits decreased to 489.78 million, down from 502.12 million[50] - Cash outflow for investment in fixed assets and intangible assets dropped to 252.05 million, compared to 753.14 million[53] Assets and Liabilities - Total assets at the end of the reporting period were RMB 55,516,445,179.00, a 1.42% increase compared to the end of the previous year[15] - Total assets increased to 55,516,445,179.00 from 54,739,587,206.10, reflecting a growth of 1.42%[42] - Equity attributable to shareholders of the listed company was RMB 13,688,825,066.63, a 0.43% decrease compared to the end of the previous year[15] - Total current assets for Q1 2024 were 13,922,733,188.36 RMB, up from 13,373,273,100.90 RMB in Q1 2023[35] - Fixed assets slightly decreased to 29,372,412,721.37 RMB in Q1 2024 from 29,621,529,398.54 RMB in Q1 2023[35] - Construction in progress increased to 3,802,957,106.94 RMB in Q1 2024 from 3,401,338,594.24 RMB in Q1 2023[35] - Short-term borrowings rose to 16,315,635,508.02 from 15,071,418,613.33, an increase of 8.26%[42] - Long-term borrowings decreased to 6,944,043,087.30 from 7,315,328,656.33, a decline of 5.07%[42] - Total liabilities increased slightly to 39,624,489,871.26 from 39,024,600,134.58, a growth of 1.54%[44] - Total equity increased to 15,891,955,307.74 from 15,714,987,071.52, a growth of 1.13%[44] Shareholder and Ownership Information - The number of ordinary shareholders at the end of the reporting period was 168,123[11] - The company's total share capital is 4,470,000,000 shares, with Fujian Taisheng Industrial Co., Ltd. holding 1,327,822,472 shares, accounting for 29.70% of the total shares[21] - The company's controlling shareholder, Fujian Taisheng Industrial Co., Ltd., and its actual controller, Wu Mingwu, have pledged a total of 958,265,838 shares[21][28] - The company's controlling shareholder and actual controller have increased their holdings by 89,365,602 shares, accounting for 1.999% of the total share capital, with a total investment of 160.96 million RMB, reaching 59.59% of the promised amount[28] Investments and Subsidiaries - The company's subsidiary, Shanying Investment Management Co., Ltd., invested 250 million RMB to establish Wuhu Xinzhi Yingheng Equity Investment Partnership (Limited Partnership), which plans to invest up to 500 million RMB in the company's subsidiary, Shanying Paper (Guangdong) Co., Ltd[30] - The company intends to sell all or part of its 48.16% stake in Nordic Paper Holding AB (publ), but the transaction details are still uncertain[30] Expenses and Income - Total operating costs for Q1 2024 were 6,908,292,212.28 RMB, slightly higher than 6,884,412,957.68 RMB in Q1 2023[37] - R&D expenses decreased to 177,890,645.60 from 190,393,228.37, a reduction of 6.57%[47] - Sales expenses decreased to 83,803,875.61 from 88,671,617.53, a decline of 5.49%[47] - Interest expenses decreased to 288,105,482.26 from 292,836,251.77, a reduction of 1.62%[47] - Other income increased to 214,196,289.30 from 134,620,218.31, a significant rise of 59.11%[47] - Non-recurring gains and losses amounted to RMB 54,542,042.33, including government subsidies of RMB 51,463,200.05[17] Other Financial Metrics - The weighted average return on equity (ROE) was 0.28%, an increase of 2.83 percentage points[15] - Accounts receivable decreased to 4,067,052,673.38 RMB in Q1 2024 from 4,547,040,990.79 RMB in Q1 2023[35] - Inventory increased to 3,001,361,980.59 RMB in Q1 2024 from 2,822,571,698.84 RMB in Q1 2023[35] - Other comprehensive income after tax for Q1 2024 was -100,717,823.77 RMB, compared to -25,471,433.27 RMB in Q1 2023[39] - The company's monetary funds increased from 4,153,907,801.66 RMB at the end of 2023 to 5,184,695,895.01 RMB as of March 31, 2024[33]

关于独立董事独立性自查情况的专项意见 山鹰国际控股股份公司董事会 根据《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，山鹰国际 控股股份公司（以下简称"公司"）董事会，就公司在任独立董事刘文先生、夏 莲女士、陈凌云女士的独立性情况进行评估并出具如下专项意见: 经核查，全体独立董事具备独立性，不存在以下任一情形： 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。 四、在上市公司控股股东、实际控制人的附属企业任职的人员及其配偶、 父母、子女； 五、与上市公司及其控股股东、实际控制人或者其各自的附属企业有重大 业务往来的人员，或者在有重大业务往来的单位及其控股股东、实际控制人任 职的人员； 六、为上市公司及其控股股东、实际控制人或者其各自附属企业提供财务、 法律、咨询、保荐等服务的人员，包括但不限于提供服务的中介机构的项目组 全体人员、各级复核人员、在报告上签字的人员、合伙人、董事、高级管理人 员及主要负责人； 八、法律、行政法规、中国证监会规定、证 ...

山鹰国际控股股份公司 2023 年度对会计师事务所履职情况评估报告 山鹰国际控股股份公司（以下简称"公司"）聘请信永中和会计师事务所 （特殊普通合伙）（以下简称"信永中和"）作为公司 2023 年度财务及内部控制 审计机构。根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公 司治理准则》《国有企业、上市公司选聘会计师事务所管理办法》等规定和要求， 公司对信永中和 2023 年度审计过程中的履职情况进行评估，具体情况如下： 一、会计师事务所的情况 二、会计师事务所履职情况评估 （一）执业记录 1.2023 年年报审计项目组基本信息 项目合伙人、签字注册会计师：李海龙先生，2005 年获得中国注册会计师 资质，2015 年开始从事上市公司审计，2020 年开始在信永中和执业，2022 年 开始为公司提供审计服务，近三年签署和复核的上市公司 3 家。 项目质量复核合伙人：王亮先生，1999 年开始从事上市公司审计，2000 年 获得中国注册会计师资质，先后为多家上市公司提供证券服务业务，2007 年开 始在信永中和执业，2021 年开始为公司提供审计服务，近三年签署和复核的上 市公司 7 家。 签字注册会 ...