| 证券代码：601208 | 证券简称：东材科技 | 公告编号：2024-051 | | --- | --- | --- | | 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 关于不向下修正"东材转债"转股价格的公告 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： 截止 2024 年 4 月 15 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"）已触发"东材转债"向下修正转股价格条款。公司董事会于 2024 年 4 月 15 日召开第六届董事会第十次临时会议，决定本次不向下修正"东 材转债"的转股价格，且自本次董事会审议通过后的次一交易日起未来十二个月 内（即 2024 年 4 月 16 日至 2025 年 4 月 15 日），如再次触发"东材转债"转股 价格向下修正条件，亦不提出向下修正方案。 一、可转换公司债券基本概况 经中国证券监督管理委员会出具的《关于核准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的批复》（证监许可【2022】2410 号） ...

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。 | 证券代码：601208 | 证券简称：东材科技 | 公告编号：2024-050 | | --- | --- | --- | | 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 第六届董事会第十次临时会议决议公告 四川东材科技集团股份有限公司（以下简称"公司"或"本公司"）第六届 董事会第十次临时会议于 2024 年 4 月 15 日以通讯方式召开。由于事情紧急，需 要尽快召开董事会临时会议，公司全体董事一致同意豁免会议通知期限，且召集 人已在董事会上作出说明。本次会议应到董事 6 名，实到董事 6 名，会议由董事 长唐安斌先生主持，公司全体监事、高级管理人员列席了会议。本次会议的召集 和召开符合《公司法》和《公司章程》的有关规定。经与会董事认真审议并表决， 通过了《关于不向下修正"东材转债"转股价格的议案》。 表决结果为：6 票同意，0 票反对，0 票弃权。 公司董事会决定本次不向下修正"东材转债"的转股价格，且自本次董事会 审议通过后的次一交 ...

| 证券代码：601208 | 证券简称：东材科技 | 公告编号：2024-052 | | --- | --- | --- | | 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：浙商银行股份有限公司成都分行、上海浦东发展银行 股份有限公司绵阳分行 现金管理金额：10,000万元、3,000万元（人民币） 现 金 管 理 产 品 名 称 ： 浙 商 银 行 单 位 结 构 性 存 款 ( 产 品 代 码 ： EGQ24008DT)、利多多公司稳利24JG3212期(3个月早鸟款)人民币对公结构性 存款 现金管理期限：89天、90天 履行的审议程序：2023年3月28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三次会议和第六届监 事会第二次会议，审议通过了《关于使用闲置募集资金进行现金管理的议案》。 2023年5月19日，公司召开2022 ...

短期业绩承压 看好后续修复和成长 2024年04月13日 买入(维持评级) 公司点评 证券研究报告 4月13日,公司发布 2023年报以及 2024年1季报,公司 2023年 实现收入 37.37 亿元,同比+2.67%,归母净利润 3.29 亿,同比- 20.78%, 扣非归母净利润 2.17 亿,同比-12.8%。2024年 1 季度, 公司实现收入 9.21 亿元,同比+7.26%;归母净利润 0.51 亿元, 同比-28.23%; 扣非归母净利润 0.37 万元,同比-36.54%。 经营分析 公司各个业务板块表现如下:电工绝缘材料:1 季度实现收入 8917 万,出货量 0.86万吨,单价 1.04万元/吨。光学膜材料:1 季度 单季收入2.1 亿元,出货量 1.8 万吨,单价 1.16 万元/吨,同环 比有所改善。电子材料: 1 季度单季收入 2. 28 亿元,出货量 1. 15 万吨,单价 1.98 万/吨。环保阻燃材料: 1 季度单季公司实现收入 0.36 亿元,出货量 0.35 万吨,单价 0.98 万元/吨。 火灾影响短期生产经营,目前已经恢复正常。根据公司年报披露, 2023 年 12 ...

Financial Performance - In 2023, the company achieved operating revenue of 3.737 billion yuan, an increase of 2.67% year-on-year[7]. - The net profit attributable to shareholders was 329 million yuan, a decrease of 20.78% year-on-year[7]. - The basic earnings per share was 0.37 yuan, down 19.57% year-on-year[7]. - The net cash flow from investment activities was -380,353,333.69 yuan, an increase of 215,258,889.10 yuan, representing a growth of 36.14% year-on-year[17]. Investment and Asset Management - Fixed assets increased to 3.496 billion yuan, accounting for 35.22% of total assets, reflecting a 33.38% increase from the previous period[20]. - Long-term borrowings rose to 847.85 million yuan, a 65.10% increase compared to the previous period[20]. Product Development and Innovation - The company has successfully developed new products in emerging application fields such as new generation servers and new energy vehicles[10]. - The company has actively adjusted its product structure in 2023, successfully entering emerging application fields such as automotive decoration and communication networks, with differentiated products like polarizer release film and MLCC release base film seeing continuous growth[29]. - The company is focusing on the rapid expansion of optical film production capacity, with plans to integrate market resources and accelerate the development of new technologies and applications[29]. - The company is investing in the development of new technologies, including fluorine-free, high-transparency polyester film technology, to improve product performance and meet market demands[45]. Market Strategy and Positioning - The company aims to strengthen its market position by building technical barriers around its flagship products and consolidating its leading status in the domestic market[29]. - The company is leveraging its technical reserves and manufacturing experience in electrical insulation materials to capitalize on opportunities in the new energy sector[25]. - The company is actively optimizing its product and order structure to counteract market pressures and enhance economic resilience[7]. Research and Development - The company received approval for multiple provincial and municipal technology projects, enhancing its R&D capabilities[10]. - The company is committed to enhancing its competitiveness in the chemical new materials sector, which is identified as a key area for future manufacturing strength in China[34]. - The company is focusing on technological innovation and market expansion to enhance product competitiveness and optimize product structure[103]. Subsidiary Performance - The company’s subsidiary, Jiangsu Dongcai, achieved revenue of CNY 1,907.34 million, a year-on-year increase of 16.45%, and net profit of CNY 54.81 million, a year-on-year increase of 50.86%[91]. - The subsidiary, Dongfang Insulation, reported revenue of CNY 1,336.84 million, a year-on-year increase of 2.52%, but net profit decreased by 37.44% to CNY 167.69 million due to increased competition and production costs[90]. - The subsidiary Dongcai New Materials achieved revenue of CNY 116,517.61 million, a year-on-year increase of 38.37%, and net profit of CNY 15,098.18 million, a year-on-year increase of 160.91%[121]. Risk Management - The company is facing risks related to insufficient capacity utilization and foreign exchange fluctuations due to international financial instability and ongoing interest rate hikes by major economies[138]. - The company is exposed to risks from raw material price fluctuations, talent loss, and rising labor costs[166][167]. - The company operates in a highly regulated environment concerning safety and environmental standards, facing significant regulatory risks[168]. Corporate Governance - The board of directors consists of 7 members, including 3 independent directors, ensuring compliance with legal requirements[171]. - The company has established strict information disclosure management systems to ensure timely and accurate reporting of significant information[175]. - The audit committee reviewed the 2022 financial statements and established the audit plan for the year, ensuring compliance with important timelines and audit points[189]. Strategic Initiatives - The company is focusing on innovation and technology advancement to enhance production efficiency and product competitiveness, particularly in emerging industries like semiconductors and lithium batteries[99]. - The company is actively exploring external development paths and accelerating the construction of innovation and information platforms[101]. - The company aims to achieve an annual revenue exceeding 5 billion yuan in 2024, focusing on quality improvement and innovation to drive development[130].

Financial Performance - The company's operating revenue for Q1 2024 was CNY 920,634,355.21, representing a year-on-year increase of 7.26%[6] - The net profit attributable to shareholders decreased by 28.23% to CNY 50,716,353.68 compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses fell by 36.54% to CNY 37,116,110.01[6] - Total operating revenue for Q1 2024 reached ¥920,634,355.21, an increase of 7.25% compared to ¥858,320,668.73 in Q1 2023[20] - Net profit for Q1 2024 was ¥44,264,399.60, a decrease of 37.73% from ¥71,089,639.71 in Q1 2023[21] - Earnings per share for Q1 2024 were ¥0.06 (basic) and ¥0.05 (diluted), down from ¥0.08 for both in Q1 2023[22] Cash Flow - The net cash flow from operating activities was negative at CNY -192,664,583.03, an increase in outflow of 28.01%[6] - In Q1 2024, the cash inflow from operating activities was CNY 654,443,105.92, a significant increase of 71.4% compared to CNY 381,659,839.74 in Q1 2023[23] - The net cash flow from operating activities was -CNY 192,664,583.03, an improvement from -CNY 267,611,918.76 in the same period last year[24] - The cash inflow from investment activities totaled CNY 237,300,581.52, down 73.7% from CNY 902,439,012.69 in Q1 2023[24] - The net cash flow from investment activities was -CNY 403,812,464.42, worsening from -CNY 65,120,547.23 year-over-year[24] - The cash inflow from financing activities was CNY 1,033,923,617.41, a decrease of 11.3% compared to CNY 1,164,979,098.97 in Q1 2023[24] - The net cash flow from financing activities was CNY 315,919,450.62, down from CNY 424,505,387.47 in the previous year[24] - The total cash and cash equivalents at the end of Q1 2024 were CNY 694,343,232.88, a decrease from CNY 1,437,354,267.04 at the end of Q1 2023[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 10,107,381,717.54, up 1.82% from the end of the previous year[7] - The company's equity attributable to shareholders decreased slightly by 0.01% to CNY 4,569,189,177.96[7] - The total liabilities increased to RMB 3,000,000,000, reflecting the company's ongoing investment and operational strategies[17] - Total liabilities as of Q1 2024 amounted to ¥5,401,229,268.68, an increase from ¥5,214,776,290.84 in Q1 2023[19] - The company's total assets increased to ¥10,107,381,717.54 in Q1 2024 from ¥9,926,704,438.57 in Q1 2023[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 34,421[11] - The top shareholder, Gaojin Technology Industry Group Co., Ltd., holds 19.87% of the shares, totaling 182,387,480 shares[11] Expenses - Total operating costs for Q1 2024 were ¥892,226,577.75, up 12.99% from ¥789,208,494.62 in Q1 2023[20] - Research and development expenses for Q1 2024 totaled ¥34,748,193.47, a decrease of 35.14% compared to ¥53,572,120.70 in Q1 2023[20] - The company reported a decrease in management expenses to ¥20,808,271.95 in Q1 2024 from ¥29,239,009.18 in Q1 2023, a reduction of 28.66%[20] - The company paid CNY 113,241,197.79 in employee compensation, an increase of 6.5% from CNY 106,314,923.55 in Q1 2023[24] - The company reported a cash outflow of CNY 28,513,935.79 for taxes, up 27% from CNY 22,472,332.54 in the same quarter last year[24] - The company experienced a cash outflow of CNY 37,513,926.70 for other operating activities, an increase of 14.8% compared to CNY 32,697,906.33 in Q1 2023[24] Borrowings and Debt - The company reported a significant increase in short-term borrowings by 39.82% due to increased bank loans[9] - Short-term borrowings rose significantly to RMB 1,231,692,110.37 from RMB 880,927,513.86, marking an increase of around 39.8%[17] Inventory and Receivables - The company's accounts receivable increased to RMB 832,270,518.61 from RMB 736,397,954.78, which is an increase of approximately 13%[16] - The company's inventory decreased to RMB 472,480,435.24 from RMB 498,484,425.64, showing a decline of approximately 5.2%[16] Convertible Bonds - The company issued 14 million convertible bonds with a total value of RMB 140,000,000, which are set to mature in 6 years[14] - As of March 31, 2024, the unconverted amount of the convertible bonds was RMB 1,399,933,000, accounting for 99.9952% of the total issuance[14] Impairment Loss - The company experienced a credit impairment loss of ¥3,233,013.16 in Q1 2024, compared to a loss of ¥1,769,941.57 in Q1 2023[21]

中信建投证券股份有限公司 关于四川东材科技集团股份有限公司 2023 年度持续督导现场检查报告 中信建投证券股份有限公司（以下简称"中信建投证券"或"保荐人"）作 为四川东材科技集团股份有限公司（以下简称"东材科技"或"公司"）2022 年 公开发行可转换公司债券的保荐人，已承接东材科技 2020 年非公开发行股票项 目原保荐人未完成的持续督导工作。根据中国证券监督管理委员会《证券发行上 市保荐业务管理办法》、《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，中信建投证券于 2024 年 4 月 8 日至 2024 年 4 月 10 日对公司进行了现场检查。现将本次现场检查情况报告如 下： 一、本次现场检查的基本情况 保荐人于 2024 年 4 月 8 日至 2024 年 4 月 10 日对东材科技进行了现场检查。 现场检查人员包括张莉、宋立城（以下简称"项目组"）。 在现场检查过程中，保荐人结合东材科技的实际情况，查阅、收集了东材科 技有关文件、资料，与公司管理人员和员工进行了访谈，实施了包括审核、查证、 询问等必要程序，检查了公司治理和内部控制、信息披露、 ...

| 证券代码：601208 | 证券简称：东材科技 | 公告编号：2024-040 | | --- | --- | --- | | 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 关于续聘会计师事务所的公告 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 拟聘任的会计师事务所名称：致同会计师事务所（特殊普通合伙） 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 4 月 11 日召开第六届董事会第九次会议，审议通过了《关于续聘 2024 年度审 计机构的议案》，公司拟续聘致同会计师事务所（特殊普通合伙）（以下简称"致 同所"）为公司 2024 年度的审计机构，为公司及子公司提供财务报表和内部控 制的审计业务。该议案尚需提交公司 2023 年年度股东大会审议，并提请股东大 会授权公司管理层协商并签署相关服务协议，具体情况如下： 1、基本信息 会计师事务所名称：致同会计师事务所（特殊普通合伙） 成立日期：1981 年 注册地址：北京市朝阳区建国门外大街 22 ...

第六届监事会第八次会议决议公告 本公司及监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。 证券代码：601208 证券简称：东材科技 公告编号：2024-036 四川东材科技集团股份有限公司 四川东材科技集团股份有限公司（以下简称"公司"或"本公司"）第六届 监事会第八次会议通知于 2024 年 4 月 1 日以专人送达、通讯方式发出，会议于 2024 年 4 月 11 日在公司会议室以现场方式召开。本次会议应到监事 3 名，实到 监事 3 名，会议由监事会主席梁倩倩女士主持，公司全体董事、高级管理人员列 席了会议。本次会议的召集和召开符合《公司法》和《公司章程》的有关规定， 会议决议具有法律效力，经与会监事审议并表决，通过了以下议案： 一、审议通过了《关于公司 2023 年度监事会工作报告的议案》 表决结果为：3 票同意，0 票反对，0 票弃权。 | | | 二、审议通过了《关于公司 2023 年度内部控制评价报告》 表决结果为：3 票同意，0 票反对，0 票弃权。 详见上交所网站 www.sse.com.cnn《公司 2023 年度内部控 ...

| 证券代码：601208 | 证券简称：东材科技 | 公告编号：2024-046 | | --- | --- | --- | | 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 2024 年第一季度主要经营数据公告 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。 根据上海证券交易所《上市公司自律监管指引第 3 号——行业信息披露》之 《第十三号——化工》的相关规定，四川东材科技集团股份有限公司（以下简称 "公司"）现将 2024 年第一季度的主要经营数据，披露如下： 主要产品 单位 2024 年 1-3 月 产量 2024 年 1-3 月 销量 2024 年 1-3 月 收入（元） 电工绝缘材料 吨 8,650.25 8,602.25 89,171,701.36 新能源材料 吨 18,035.94 19,537.71 333,569,249.18 光学膜材料 吨 16,793.17 18,042.28 210,022,053.18 电子材料 吨 11,397.40 11,487.82 227, ...