| 四川华信(集团)会计师事务所 地址:成都市洗面桥街 18 号金茂礼都南 28 楼 | | --- | | 电话:(028) 85560449 | | (特殊普通合伙) 传真:(028) 85560449 | | 邮编:610041 | | SI CHUAN HUA XIN（GROUP）CPA（LLP） 电邮: schxzhb@hxcpa.com.cn | 宜宾纸业股份有限公司 前次募集资金使用情况的鉴证报告 川华信专(2024)第 0582 号 目录: 1、宜宾纸业股份有限公司前次募集资金使用情况的鉴证报告 2、宜宾纸业股份有限公司前次募集资金使用情况报告 您可使用手机"扫一扫"或进入"注册会计师行业统一些管买台（k 宜宾纸业股份有限公司 监证报告 宜宾纸业股份有限公司全体股东: 我们接受委托,鉴证了后附的宜宾纸业股份有限公司(以下简称"宜宾纸业")董事会 编制的截止2023年12月31日的《宜宾纸业股份有限公司前次募集资金使用情况报告》（以下 简称"《前次募集资金使用情况报告》")。 一、对报告使用者和使用目的的限定 本鉴证报告仅供宜宾纸业向特定对象发行股票时使用,不得用作任何其他目的。我们同 意将本鉴 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥354,490,276.05, representing a decrease of 29.78% compared to the same period last year[6] - The net profit attributable to shareholders was -¥19,269,224.79, a decline of 399.50% year-on-year[6] - The basic earnings per share (EPS) was -¥0.1089, reflecting a decrease of 399.18% compared to the previous year[6] - Total revenue for Q1 2024 was CNY 354,490,276.05, a decrease of 29.7% compared to CNY 504,827,868.18 in Q1 2023[19] - Operating profit for Q1 2024 was a loss of CNY 24,285,700.55, compared to a profit of CNY 6,371,401.71 in Q1 2023[20] - Net profit for Q1 2024 was a loss of CNY 19,269,224.79, compared to a profit of CNY 6,433,758.03 in Q1 2023[20] - The company incurred a net loss attributable to the parent company of ¥19,269,224.79, compared to a profit of ¥6,433,758.03 in Q1 2023, marking a significant decline[21] - The total comprehensive income for the period was -¥19,269,224.79, compared to ¥6,433,758.03 in Q1 2023, showing a substantial decline[21] Cash Flow and Financial Position - The net cash flow from operating activities was ¥9,985,116.52, down 82.19% year-on-year due to a decline in sales price and quantity[9] - In Q1 2024, the company reported a net cash flow from operating activities of ¥9,985,116.52, a decrease of 82.2% compared to ¥56,074,119.80 in Q1 2023[24] - Cash and cash equivalents increased to CNY 63,020,656.19 as of March 31, 2024, from CNY 58,767,514.74 as of December 31, 2023[15] - Cash and cash equivalents at the end of Q1 2024 increased to ¥38,902,235.30 from ¥12,215,067.67 in Q1 2023, reflecting a positive change of 219.5%[25] - The company raised ¥35,000,000.00 through borrowings in Q1 2024, a decrease of 84.1% from ¥220,000,000.00 in Q1 2023[24] - Cash outflow for financing activities was reduced to ¥31,265,426.50 from ¥311,945,070.24, indicating a significant decrease in cash used for financing[24] - The company reported a net cash flow from investing activities of -¥3,187,016.94, worsening from -¥392,866.43 in the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,531,714,893.34, a decrease of 1.77% from the end of the previous year[7] - Total assets as of March 31, 2024, were CNY 2,531,714,893.34, down from CNY 2,577,416,623.87 as of December 31, 2023[17] - Current liabilities decreased to CNY 1,931,116,474.79 from CNY 1,954,580,829.38, showing a slight improvement in the company's short-term financial position[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,169[11] - The largest shareholder, Sichuan Yibin Wuliangye Group Co., Ltd., holds 44.87% of the shares[11] Operational Metrics - The company's gross profit margin decreased, leading to a significant drop in net profit attributable to shareholders[9] - Total operating costs for Q1 2024 were CNY 374,941,197.90, down 25.1% from CNY 500,660,162.80 in Q1 2023[20] - The company reported a significant increase in R&D expenses to CNY 5,102,638.96 in Q1 2024, compared to CNY 161,394.73 in Q1 2023, indicating a focus on innovation[20] - Total revenue from sales of goods and services was ¥410,093,616.84, down 31.1% from ¥596,196,819.23 in the same period last year[23] Other Financial Metrics - Non-recurring gains and losses amounted to ¥6,773,554.41, primarily from government subsidies[9] - The weighted average return on equity decreased by 4.35 percentage points to -3.38%[7] - The company received ¥804,214.47 in tax refunds, down from ¥1,030,040.71 in the same quarter last year, reflecting a decrease of 22%[24] - Accounts receivable decreased to CNY 33,511,593.72 from CNY 38,732,932.56, indicating improved collection efforts[15] - Inventory decreased to CNY 448,929,763.59 from CNY 471,911,551.91, reflecting a reduction in stock levels[15]

宜宾纸业股份有限公司 监事会 宜宾纸业股份有限公司监事会 关于前期会计差错更正议案的专项意见 宜宾纸业股份有限公司第十一届监事会第十六次会议 以 7 票同意、0 票反对、0 票弃权，审议通过了公司《关于 前期会计差错更正的议案》。 监事会全体成员认为，公司本次会计差错更正符合《企 业会计准则第 28 号——会计政策、会计估计变更和差错更 正》和《公开发行证券的公司信息披露编报规则第 19 号— —财务信息的更正及相关披露》等相关规定，更正后的财务 报表能够客观公允地反映公司财务状况。本次更正事项的决 策程序符合有关法律、法规和《公司章程》的规定，我们一 致同意公司此次会计差错更正事项。 2024 年 4 月 27 日 ...

| 四川华信(集团)会计师事务所 地址:成都市洗面桥街 18 号金茂礼都南 28 楼 | | | --- | --- | | | 电话:(028) 85560449 | | (特殊普通合伙) | 传真:(028) 85560449 | | | 邮编:610041 | | SI CHUAN HUA XIN (GROUP) CPA (LLP) | 电邮:schxzhb@hxcap.com | 宜宾纸业股份有限公司 2023 年度内部控制审计报告 川华信专(2024)第 0496 号 目录: 1、内部控制审计报告 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn） 宜宾纸业股份有限公司 内部控制审计报告 内部控制审计报告 川华信专(2024)第 0496 号 宜宾纸业股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求,我们审计了 宜宾纸业股份有限公司(以下简称"宜宾纸业") 2023 年 12 月 3 1 日的财务报告内部控制的 有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内 ...

证券代码：600793 证券名称：宜宾纸业 编号：临 2024-025 宜宾纸业股份有限公司 宜宾纸业股份有限公司 2024 年度临时公告 2023 年度计提减值准备的公告 本公司董事会及全体董事保证本公告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： 宜宾纸业股份有限公司（以下简称"公司"）本次计提资产减 值损失和信用减值损失将导致2023年度合并报表利润总额减少 13,663,603.08元。 （一）存货减值测试 存货按成本与可变现净值孰低的原则，依据预计加工费、未来售 价、运费、销售费用等情况进行测算，公司需计提（转回/转销）存 1 单位：元 项目名称 期初余额 2023 年计提 减值准备 2023 年转回/转销 减值准备 期末余额 减少当年合并 报表利润总额 原材料 165,428.48 3,304,409.05 7,950.70 3,461,886.83 3,296,458.35 库存商品 1,340,634.75 18,369,964.05 9,979,916.86 9,730,681.94 8,390,047.19 存货跌价准备 小 ...

2023 年第三季度报告 证券代码：600793 证券简称：宜宾纸业 宜宾纸业股份有限公司 2023 年第三季度报告 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： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 上年同期 | | 本报告 期比上 年同期 增减变 | 年初至报 告期末 | 上年同期 | | 年初至 报告期 末比上 年同期 增减变 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 动幅度 | | | | | | | | | | (%) | | | | 动幅度 | | ...

证券代码：600793 证券简称：宜宾纸业 公告编号：2024-028 宜宾纸业股份有限公司 关于召开 2023 年年度股东大会的通知 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： 股东大会召开日期：2024年5月20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 一、 召开会议的基本情况 (一) 股东大会类型和届次 2023 年年度股东大会 (二) 股东大会召集人：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 至 2024 年 5 月 20 日 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投票时间为股 东大会召开当日的交易时间段，即 9:15-9:25,9:30-11:30，13:00-15:00；通过 互联网投票平台的投票时间为股东大会召开当日的 9:15-15:00。 (六) 融资融券、转融通、约定购回业务账户和沪股通投资者的投票程序 涉及融资融券、转融通业务、约定购回业务相关账户以及 ...

Financial Performance - The company's operating revenue for the first half of 2023 was approximately ¥854.97 million, a decrease of 26.02% compared to ¥1,155.74 million in the same period last year[17]. - The net profit attributable to shareholders of the listed company was a loss of approximately ¥32.57 million, a decline of 347.36% from a profit of ¥13.17 million in the previous year[17]. - The net cash flow from operating activities was approximately ¥102.23 million, down 32.27% from ¥150.94 million in the same period last year[17]. - The total assets at the end of the reporting period were approximately ¥2.73 billion, a decrease of 4.58% compared to ¥2.86 billion at the end of the previous year[17]. - The net assets attributable to shareholders of the listed company were approximately ¥625.45 million, down 4.95% from ¥658.02 million at the end of the previous year[17]. - The basic earnings per share for the first half of 2023 was -¥0.1841, a decrease of 347.45% compared to ¥0.0744 in the same period last year[18]. - The diluted earnings per share for the first half of 2023 was also -¥0.1841, reflecting the same decline as the basic earnings per share[18]. - The company reported a total of ¥7.07 million in non-recurring gains and losses for the period, primarily from government subsidies and other income[21]. - The company reported a significant reduction in non-current liabilities, totaling CNY 160,306,438.04, down from CNY 1,628,944,222.72[75]. - The total comprehensive income for the first half of 2023 was CNY -32,571,433.91, compared to CNY 13,167,879.60 in the same period of 2022, showing a substantial decrease[79]. Production and Sales - In the first half of 2023, the company achieved a production volume of 156,400 tons, a decrease of 5.91% year-on-year, while sales volume increased by 8.27% to 150,000 tons[29]. - The company's revenue for the first half of 2023 was CNY 854.97 million, a decline of 26.02% compared to CNY 1,155.74 million in the same period last year[33]. - Total operating costs amounted to CNY 889,497,629.42, with operating costs specifically at CNY 798,588,159.94, reflecting a decrease from CNY 1,146,620,287.91 in the previous year[77]. Cash Flow and Financial Management - The net cash flow from operating activities for the first half of 2023 was ¥102,227,640.21, a decrease of 32.2% compared to ¥150,944,039.70 in the same period of 2022[85]. - Total cash inflow from operating activities reached ¥1,270,712,285.08, up 34% from ¥947,510,392.18 year-on-year[88]. - Cash outflow for purchasing goods and services was ¥1,102,292,500.39, an increase of 77% compared to ¥622,681,142.41 in the previous year[88]. - The financial expenses for the first half of 2023 were CNY 32,654,716.30, a decrease from CNY 36,590,432.69 in the first half of 2022, indicating improved cost management[81]. - The company reported a total cash inflow from other operating activities of ¥21,733,321.88, slightly up from ¥20,685,313.95 year-on-year[88]. Market and Product Development - The company has not disclosed any plans for new product development or market expansion in the current report[4]. - The company is actively expanding its product lines, having developed new high-end bamboo fiber products and customized products to meet client specifications[31]. - The company plans to focus on market expansion and new product development in the upcoming quarters[76]. Environmental and Social Responsibility - The company has been included in the national green factory list, highlighting its commitment to sustainable and environmentally friendly practices[28]. - The company invested a total of 220 million RMB in poverty alleviation and rural revitalization projects, benefiting 40,000 people[52]. - The company was recognized as a "Green Factory" by the Ministry of Industry and Information Technology in January 2022[51]. Shareholder Information - Total number of common stock shareholders as of the end of the reporting period is 13,061[66]. - The largest shareholder, Sichuan Yibin Wuliangye Group Co., Ltd., holds 79,368,520 shares, accounting for 44.87% of total shares[67]. Accounting and Financial Reporting - The financial statements were approved by the board of directors on August 29, 2023[104]. - The company adheres to the accounting standards and principles set forth by the relevant regulatory bodies[109]. - The company’s financial reporting is based on the accrual basis of accounting, reflecting actual transactions and events[106]. - The company recognizes expected credit losses for receivables and loans, with specific assessments for those under dispute or litigation[124]. Risks and Challenges - The company faces risks from increasing market concentration in the paper industry and significant fluctuations in raw material and product prices[38]. - There were no significant risks or non-operational fund occupation by controlling shareholders reported during the period[5].

| 四川华信(集团)会计师事务所 地址:成都市洗面桥街 18 号金茂礼都南 28 楼 | | --- | | 电话:(028) 85560449 | | (特殊普通合伙) 传真:(028) 85560449 | | 邮编:610041 | | SI CHUAN HUA XIN (GROUP) CPA（LLP） 电邮: schxzhb@hxcap.com | 宜宾纸业股份有限公司 2023 年度审计报告 川华信审(2024)第 0012 号 目录: 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（html//acc mof goo 1、审计报告 2、合并及母公司资产负债表 3、合并及母公司利润表 4、合并及母公司现金流量表 5、合并及母公司所有者权益变动表 6、财务报表附注 宜宾纸业股份有限公司 审计报告 审计报告 川华信审(2024)第 0012 号 宜宾纸业股份有限公司全体股东: 一、审计意见 我们审计了宜宾纸业股份有限公司（以下简称"贵公司"或"宜宾纸业")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 ...

宜宾纸业股份有限公司 董事会 根据证监会《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，宜宾纸业股份有限公司 （以下简称"公司"）董事会，就公司在任独立董事邹燕、 周在峰、李宇轩的独立性情况进行评估并出具如下专项意见： 经核查独立董事邹燕、周在峰、李宇轩的任职经历以及 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，公司董事会认为，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》等规定中对 独立董事独立性的相关要求。 二〇二四年四月二十七日 宜宾纸业股份有限公司董事会 关于公司独立董事独立性自查情况 的专项报告 ...