| 证券代码：601208 | 证券简称：东材科技 | 公告编号：2024-110 | | --- | --- | --- | | 转债代码：113064 | 转债简称：东材转债 | | 四川东材科技集团股份有限公司 关于签署附生效条件的《发行股份及支付现金购买资产协议》的公告 本公司及董事会全体成员保证公告内容不存在虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实、准确和完整承担个别及连带责任。 重要内容提示 四川东材科技集团股份有限公司（以下简称"公司"或"本公司"）与安 徽国风新材料股份有限公司（以下简称"国风新材"）签署附生效条件的《发行 股份及支付现金购买资产协议》，将所持有的太湖金张科技股份有限公司（以下 简称"金张科技"或"标的公司"）672.9279 万股股权（占标的公司当前注册资 本的 8.00%，占标的公司库存股注销后注册资本的 8.48%）转让给国风新材。 本次签署协议事项不构成关联交易，亦不构成《上市公司重大资产重组管 理办法》规定的重大资产重组。 本次签署协议事项已经公司第六届董事会战略委员会2024年第二次会议、 第六届董事会第十三次临时会议审议通过，根据《上海证券交易所股票上 ...

Summary of the Conference Call Records Company Overview - The company discussed is Sichuan Dongcai Technology Group Co., Ltd., which originated from the state-owned Dongfang Juyuan Material Factory established in 1966. It specializes in the research, manufacturing, and sales of new materials, focusing on providing safe and environmentally friendly solutions [1] - The company adheres to a development philosophy centered on technology and practical innovation, relying on a high-quality R&D team primarily composed of PhDs and Masters [1] Core Business Segments - The company has diversified its business into several key areas, including new energy, optical films, environmentally friendly flame-retardant materials, and electronic materials, serving sectors such as power generation, ultra-high voltage transmission, smart grids, and new energy vehicles [1][4] - The company has established a significant presence in emerging application fields like new energy vehicles and automotive decoration, actively capturing market share and pushing forward industrial project construction [2] Financial Performance - For the first three quarters of 2024, the company reported a revenue of 3.245 billion yuan, a 14.85% increase from 2.826 billion yuan in the same period last year [8] - Revenue breakdown: - Electrical polymer materials: 351 million yuan (10.81%) - New energy materials: 1.02 billion yuan (31.49%) - Process mold materials: 839 million yuan (25.85%) - Electronic materials: 804 million yuan (24.76%) - Environmental flame-retardant materials: 112 million yuan (3.46%) [8] - The total assets as of September 30, 2024, were 10.621 billion yuan, an increase of 6.99% from the previous year [9] Profitability and Financial Ratios - The company reported a gross profit margin of 14.60% and a net profit margin of 6.86% [9] - The current ratio was 1.10, and the quick ratio was 0.83, with a debt-to-asset ratio of 55.42% [9] Investment and Cash Flow - The company experienced a cash flow from operating activities of -43.119 million yuan, an increase of 67.33% year-on-year [10] - Investment activities generated a cash flow of -616 million yuan, a decrease of 118.43% [10] Research and Development - The company has applied for 54 patents and received 25 authorized patents in the first three quarters of 2024, with a total of 549 patent applications and 333 authorized patents as of September 30, 2024 [12] - The company has established several innovation platforms, including a national engineering technology research center and a post-doctoral research workstation [11] Competitive Advantages - The company has significant advantages in technology innovation, manufacturing technology, and quality standards, being recognized as a national high-tech enterprise and a national technology innovation demonstration enterprise [11] - The company is committed to strict quality control throughout the entire process from product design to after-sales service, ensuring product performance stability and maintaining a good reputation in the industry [13] Future Outlook - The company plans to expand its production capacity and enhance its market position by integrating market resources and accelerating the development of new technologies and applications [5] - The company aims to establish itself as a world-renowned innovative new materials service provider [13]

关于 2024 年第三季度业绩说明会召开情况的公告 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个别及连带责任。 | 证券代码：601208 | 证券简称：东材科技 | 公告编号：2024-108 | | --- | --- | --- | | 转债代码：113064 | 转债简称：东材转债 | | 四川东材科技集团股份有限公司 为加强与投资者的沟通交流，使广大投资者更加全面、深入地了解公司经营 情况，四川东材科技集团股份有限公司（以下简称"公司"或"本公司"）于 2024 年 12 月 5 日上午 10:00-11:30 在上海证券交易所"上证路演中心"网络平台 （http//roadshow.sseinfo.com），以视频录播结合网络文字互动方式召开了 2024 年第三季度业绩说明会，针对公司的经营情况、战略发展规划等事项与投资者进 行了充分交流，现将本次业绩说明会召开情况公告如下： 一、本次业绩说明会召开情况 公司于 2024 年 11 月 27 日在《上海证券报》、《中国证券报》及上海证券 交易所网站（www.sse.com ...

| 证券代码：601208 | 证券简称：东材科技 | 公告编号：2024-107 | | --- | --- | --- | | 转债代码：113064 | 转债简称：东材转债 | | 四川东材科技集团股份有限公司 关于使用闲置募集资金进行现金管理的进展公告 本公司及董事会全体成员保证公告内容不存在虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实、准确和完整承担个别及连带责任。 重要内容提示 现金管理受托方：中国工商银行股份有限公司绵阳游仙支行 现金管理金额：10,000万元（人民币） 现金管理产品名称：中国工商银行挂钩汇率区间累计型法人人民币结构 性存款产品-专户型2024年第444期C款 现金管理期限：27天 履行的审议程序：2024年1月25日，四川东材科技集团股份有限公司 （以下简称"公司"或"本公司"）召开第六届董事会第八次会议和第六届监 事会第七次会议，审议通过了《关于使用闲置募集资金进行现金管理的议案》。 2024年5月7日，公司召开2023年年度股东大会，审议通过了《关于使用闲置募 集资金进行现金管理的议案》，同意公司及子公司在保证募集资金投资项目 （以下简称"募投项目"）施工进度和资金 ...

| 证券代码：601208 | 证券简称：东材科技 | 公告编号：2024-106 | | --- | --- | --- | | 转债代码：113064 | 转债简称：东材转债 | | 四川东材科技集团股份有限公司 关于以集中竞价交易方式回购公司股份的进展公告 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 | 2024/1/27，由公司董事长提议 | | | | | | --- | --- | --- | --- | --- | --- | | 回购方案实施期限 | 2024 年 1 月 日~2025 年 月 | 25 | 1 | 24 | 日 | | 预计回购金额 | 5,000 万元~10,000 万元 | | | | | | 回购用途 | □减少注册资本 √用于员工持股计划或股权激励 | | | | | | | □用于转换公司可转债 | | | | | | | □为维护公司价值及股东权益 | | | | | | 累计已回购股数 | 7,934,891 股 | | | | | | ...

| 证券代码：601208 | 证券简称：东材科技 | 公告编号：2024-105 | | --- | --- | --- | | 转债代码：113064 | 转债简称：东材转债 | | 四川东材科技集团股份有限公司 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个别及连带责任。 投资者可于 2024 年 11 月 28 日（星期四）至 12 月 4 日（星期三）16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公司投资者 关系邮箱 investor@emtco.cn 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。 四川东材科技集团股份有限公司（以下简称"公司"或"本公司"）已于 2024 年 10 月 26 日发布公司 2024 年第三季度报告，为便于广大投资者更全面深入地 了解公司 2024 年第三季度的经营成果和财务状况，公司计划于 2024 年 12 月 5 日上午 10:00-11:30 举行 2024 年第三季度业绩说明会，就投资者普遍关注的问题 ...

| 证券代码：601208 | 证券简称：东材科技 | 公告编号：2024-104 | | --- | --- | --- | | 转债代码：113064 | 转债简称：东材转债 | | 四川东材科技集团股份有限公司 关于使用闲置募集资金进行现金管理的进展公告 本公司及董事会全体成员保证公告内容不存在虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实、准确和完整承担个别及连带责任。 重要内容提示 现金管理受托方：中国工商银行股份有限公司绵阳游仙支行 现金管理金额：10,000万元（人民币） 现金管理产品名称：中国工商银行挂钩汇率区间累计型法人人民币结构 性存款产品-专户型2024年第420期B款 现金管理期限：21天 履行的审议程序：2024年1月25日，四川东材科技集团股份有限公司 （以下简称"公司"或"本公司"）召开第六届董事会第八次会议和第六届监 事会第七次会议，审议通过了《关于使用闲置募集资金进行现金管理的议案》。 2024年5月7日，公司召开2023年年度股东大会，审议通过了《关于使用闲置募 集资金进行现金管理的议案》，同意公司及子公司在保证募集资金投资项目 （以下简称"募投项目"）施工进度和资金 ...

| 证券代码：601208 | 证券简称：东材科技 | 公告编号：2024-103 | | --- | --- | --- | | 转债代码：113064 | 转债简称：东材转债 | | 四川东材科技集团股份有限公司关于"东材转债"付息公告 本公司及董事会全体成员保证公告内容不存在虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实、准确和完整承担个别及连带责任。 重要内容提示： 四川东材科技集团股份有限公司(以下简称"公司"或"本公司")于 2022 年 11 月 16 日发行的可转换公司债券（以下简称"东材转债"），将于 2024 年 11 月 18 日开始支付自 2023 年 11 月 16 日至 2024 年 11 月 15 日期间的利息。根据 《四川东材科技集团股份有限公司公开发行可转换公司债券募集说明书》（以下 简称"《募集说明书》"）有关条款的规定，现将有关事项公告如下： 一、可转债发行上市概况 （一）"东材转债"发行情况 （二）"东材转债"上市情况 经上海证券交易所自律监管决定书【2022】331 号文同意，公司本次发行的 可转债付息债权登记日：2024 年 11 月 15 日（星期五） 可转 ...

Investment Rating - The report maintains a "Buy" rating for Dongcai Technology, expecting the stock price to outperform the industry index by over 15% in the next six months [14]. Core Views - The revenue growth in the first three quarters of 2024 is primarily attributed to the gradual release of production capacity from new industrial projects, including new energy materials, optical film materials, and electronic materials [2][8]. - The company's actual controller's consistent actions in increasing shareholding demonstrate confidence in the company's long-term development [7][8]. Financial Performance - For 2022A to 2026E, the projected revenue growth rates are 12.1%, 2.7%, 18.4%, 26.4%, and 19.7% respectively, with revenues expected to reach 44.25 billion, 55.91 billion, and 66.95 billion in 2024E, 2025E, and 2026E [1][8]. - The net profit attributable to the parent company is projected to grow from 3.49 billion in 2024E to 6.12 billion in 2026E, with corresponding growth rates of 6.2%, 38.0%, and 27.0% [1][8]. - The average selling prices of various materials have shown a decline, particularly in photovoltaic and epoxy resin products, impacting the company's profitability [2]. Operational Metrics - The company reported a decrease in sales expense ratio to 1.25%, management expense ratio to 1.79%, and R&D expense ratio to 4.33% in the first three quarters of 2024 [3]. - Cash flow from operating activities showed a net outflow of 0.43 billion, while cash flow from financing activities increased significantly by 6294.69% to 4.84 billion [3]. Project Developments - Dongcai Technology is constructing a new project with an annual production capacity of 20,000 tons of electronic materials for high-speed communication substrates, which is expected to enrich the product structure [6][8].

Investment Rating - The investment rating for the company is "Buy" and is maintained [4]. Core Views - The company achieved a revenue of 3.25 billion yuan in the first three quarters of 2024, representing a year-on-year increase of 14.8%. However, the net profit attributable to shareholders decreased by 22.8% to 240 million yuan, and the net profit after deducting non-recurring gains and losses fell by 14.0% to 160 million yuan [4][5]. - In Q3 2024, the company reported a revenue of 1.12 billion yuan, a year-on-year increase of 12.7% but a quarter-on-quarter decrease of 6.5%. The net profit attributable to shareholders was 80 million yuan, down 10.7% year-on-year and down 30.0% quarter-on-quarter [4][5]. - The company is focusing on high-end resin products, which are experiencing rapid growth, while traditional sectors are under pressure. The sales volume of key segments such as electrical insulation materials, new energy materials, optical film materials, electronic materials, and environmentally friendly flame retardant materials saw significant year-on-year growth [4][5]. Summary by Sections Financial Performance - For the first three quarters of 2024, the company reported a revenue of 3.25 billion yuan, with a year-on-year growth of 14.8%. The net profit attributable to shareholders was 240 million yuan, down 22.8%, and the net profit after deducting non-recurring gains and losses was 160 million yuan, down 14.0% [4][5]. - In Q3 2024, the company achieved a revenue of 1.12 billion yuan, reflecting a year-on-year increase of 12.7% but a quarter-on-quarter decrease of 6.5%. The net profit attributable to shareholders was 80 million yuan, down 10.7% year-on-year and down 30.0% quarter-on-quarter [4][5]. Product Development and Market Position - The company has a wide range of product applications, focusing on new insulation materials, optical film materials, electronic materials, and environmentally friendly flame retardant materials. These products are used in various sectors including power generation equipment, ultra-high voltage transmission, smart grids, new energy vehicles, rail transportation, consumer electronics, flat displays, electrical appliances, and 5G communications [4]. - The company is experiencing growth in high-end optical films and high-frequency, high-speed resins, while facing challenges in the photovoltaic PET and ordinary resin film businesses. The growth in revenue is attributed to the gradual release of production capacity from newly established industrial projects [4][5]. Strategic Initiatives - The company is collaborating with Chemax and Zhongyi Chemical to develop high-end photoresist materials, leveraging Chemax's established technology and sales network. The related equipment has been installed and is in trial production [4]. - The company is also expanding its electronic materials business in artificial intelligence and low-orbit satellite communication sectors, with plans to invest in a project for producing 20,000 tons of electronic materials for high-speed communication substrates [4]. Shareholder Confidence - The actual controller and associated parties have increased their shareholding, indicating confidence in the company's future development. The actual controller's associate has cumulatively increased their shareholding by 5.659 million shares, accounting for 0.63% of the total share capital [4].