1、现金管理规模：不超过2亿元（含2亿元），在上述资金额度内可以滚动 使用。前述额度由公司及本次募投项目实施主体（公司全资子公司）共同使用。 2、现金管理期限：自董事会审议通过本次现金管理事项之日起，不超过十 二个月。 国信证券股份有限公司 关于桐昆集团股份有限公司 继续使用部分闲置募集资金进行现金管理的核查意见 国信证券股份有限公司（以下简称"国信证券"或"保荐机构"）作为桐昆 集团股份有限公司（以下简称"桐昆股份"或"公司"）非公开发行股票的保荐 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1号——规范运作》、《上市 公司监管指引第2号——上市公司募集资金管理和使用的监管要求》等有关规定， 对桐昆股份本次继续使用部分闲置募集资金进行现金管理事项进行了审慎核查， 核查情况如下： 一、募集资金基本情况 经中国证券监督管理委员会证监许可〔2021〕2201号文核准，并经上海证券 交易所同意，桐昆集团股份有限公司（以下简称"桐昆股份"或"公司"）由主 承销商国信证券股份有限公司公司采用向特定对象非公开发行股票方式，向特定 对象非公开发行人民币 ...

股票代码：601233 股票简称：桐昆股份 公告编号：2023-068 桐昆集团股份有限公司 关于召开2023年半年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： 会议召开时间：2023 年 09 月 22 日(星期五)下午 15:00-16:30 （一） 会议召开时间：2023 年 09 月 22 日下午 15:00-16:30 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 2023 年 09 月 15 日(星期五) 至 09 月 21 日(星期 四)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 过公司邮箱 freedomshr@126.com 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。 桐昆集团股份有限公司（以下简称"公司"）于 2023 年 8 月 30 日发布了公司 2023 年半年度报告，为便于广大投资者更全面深入地 了解公司 202 ...

股票代码：601233 股票简称：桐昆股份 公告编号：2023-066 桐昆集团股份有限公司 关于募集资金补流到期后继续补流的公告 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： ●募集资金补流到期后公司继续使用6亿元闲置募集资金暂时补 充流动资金，使用期限自董事会审议通过之日起不超过12个月，到期 将归还至募集资金专户。 ●公司第九届董事会第三次会议、第九届监事会第二次会议审 议通过了《关于募集资金补流到期后继续补流的议案》，公司独立董 事及中介机构均发表了同意意见。 一、募集资金基本情况 经中国证券监督管理委员会证监许可〔2021〕2201号文核准，并 经上海证券交易所同意，桐昆集团股份有限公司（以下简称"桐昆股 份"或"公司"）由主承销商国信证券股份有限公司公司采用向特定 对象非公开发行股票方式，向特定对象非公开发行人民币普通股（A 股）股票123,588,456股，发行价为每股人民币15.94元，共计募集资 金 1,969,999,988.64 元 ， 坐 扣 承 销 和 保 荐 费 用 （ 不 含 税 ...

桐昆集团股份有限公司 关于公司使用闲置自有资金购买理财产品的公告 股票代码：601233 股票简称：桐昆股份 公告编号：2023-062 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： 委托理财受托方：各金融机构。 委托理财金额：任一时点使用资金不超过 10 亿元人民币。 委托理财投资类型：购买金融机构发行的保本型短期理财产 品。 委托理财期限：自董事会审议通过之日起不超过 12 个月。 桐昆集团股份有限公司（以下简称"桐昆股份"或"公司"）第 九届董事会第三次会议于 2023 年 8 月 28 日审议并通过了《关于公司 使用闲置自有资金购买理财产品的议案》。董事会同意公司在任一时 点使用不超过 10 亿元的总额度下，以自有闲置资金购买理财产品， 具体公告如下： 一、理财目的 为了提高资金使用效率，增加资金运营收益，公司拟在不影响正 常生产经营的情况下，合理利用阶段性闲置自有资金购买金融机构发 行的短期保本型理财产品。本委托理财不构成关联交易。 二、理财品种 公司拟投资购买的理财产品为金融机构发行的保本型短期理 ...

股票代码：601233 股票简称：桐昆股份 公告编号：2023-058 桐昆集团股份有限公司 关于持股 5%以上的股东增持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： 1、增持主体：浙江磊鑫实业股份有限公司，统一社会信用代码： 91330000146882448H。陈士良先生、桐昆控股集团有限公司、嘉兴盛 隆投资股份有限公司、浙江磊鑫实业股份有限公司构成一致行动关 系，为一致行动人。本次增持实施后，上述股东继续构成一致行动关 增持计划内容：桐昆集团股份有限公司（以下简称：公司）持 股 5%以上的股东浙江磊鑫实业股份有限公司（以下简称：磊鑫实业） 自 2023 年 6 月 9 日起 12 个月内，以自有资金或自筹资金通过上海证 券交易所交易系统以集中竞价交易方式增持本公司股份，合计增持金 额规模不低于人民币 2 亿元，不超过人民币 4 亿元。具体内容详见公 司在指定信息披露媒体及上海证券交易所网站（www.sse.com.cn）披 露的《桐昆集团股份有限公司关于持股 5%以上的股东增持公司股 ...

Financial Performance - The net profit for the year 2022 reached CNY 1,917.17 million, with a total distributable profit of CNY 8,703.31 million[2]. - The company's operating revenue for 2022 was CNY 61,993,349,371.81, an increase of 4.79% compared to CNY 59,157,202,368.45 in 2021[17]. - The net profit attributable to shareholders for 2022 was CNY 130,209,410.96, a significant decrease of 98.26% from CNY 7,464,486,120.27 in 2021[17]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 8,511,848.09, down 99.89% from CNY 7,423,774,149.84 in the previous year[17]. - The net cash flow from operating activities was CNY 1,072,585,797.15, a decrease of 61.61% compared to CNY 2,793,938,316.07 in 2021[17]. - The total profit for the year was a loss of CNY 325.39 million, a decline of 104.01% year-on-year[39]. - The gross profit margin decreased by 7.95 percentage points to 3.27% compared to the previous year[43]. - The company reported a significant decline in cash flow from operating activities, with a net cash flow of CNY 1.07 billion, down 61.61% from the previous year[40]. Dividend Policy - The company will not distribute cash dividends or issue bonus shares for the year 2022, nor will it implement capital reserve transfers to increase share capital[2]. - The total cash dividend amount for the year, including tax, is 584,352,039.10 RMB, which represents 448.78% of the net profit attributable to ordinary shareholders in the consolidated financial statements[127]. - The company has a cash dividend policy that stipulates a minimum distribution of 10% of the distributable profit for the year, provided certain conditions are met[124]. Assets and Liabilities - The company's total assets at the end of 2022 were CNY 90,140,027,522.54, an increase of 29.09% from CNY 69,826,113,321.20 in 2021[17]. - The net assets attributable to shareholders at the end of 2022 were CNY 34,698,022,970.04, a decrease of 3.53% from CNY 35,968,544,998.50 in 2021[17]. - Short-term borrowings increased by 52.69% to 19,506,813,025.70 yuan, reflecting the company's financing strategy[57]. - The total amount of guarantees provided by the company, excluding guarantees to subsidiaries, is RMB 30,314,315,861.92, which accounts for 86.6% of the company's net assets[174]. Market Conditions and Challenges - The company faced significant challenges in 2022 due to rising raw material costs and a contraction in market demand, impacting production and sales[17]. - The company faced significant external pressures in 2022, including high costs and weak demand in the polyester filament market, influenced by geopolitical tensions and inflation[25]. - The overall market for polyester filament showed a "V" shaped price trend, indicating volatility in pricing due to supply and demand imbalances[25]. - The polyester filament industry faced challenges in 2022, with a 0.24% year-on-year decrease in polyester filament production to 42.76 million tons, marking the first negative growth in nearly 40 years for the chemical fiber sector[29]. Production and Capacity - The company has an annual production capacity of 720,000 tons of PTA, 910,000 tons of polymer, and 960,000 tons of polyester filament as of the end of the reporting period[35]. - The company completed the trial operation of three sets of 300,000 tons polyester filament units, totaling 1,000,000 tons[32]. - The company increased polyester filament capacity by approximately 1 million tons in 2022 due to the commissioning of three polyester units and subsequent production lines[76]. - The production volume of polyester filament was 781.45 thousand tons, reflecting a year-on-year increase of 5.94%, while sales volume was 767.62 thousand tons, up 6.90%[44]. Research and Development - Research and development expenses increased by 13.35% to CNY 1.65 billion, reflecting the company's commitment to innovation[40]. - The company is focused on innovation, developing new products and technologies to enhance production quality and meet market demands, resulting in improved production efficiency[28]. - The company has established a fully automated factory and darkroom workshop, significantly reducing production costs and improving product competitiveness[38]. Environmental and Social Responsibility - The company has committed to improving the safety and stability of the industrial chain by enhancing the innovation capabilities of national and provincial advanced functional fiber innovation centers[63]. - The company is actively pursuing green transformation initiatives, including the construction of green factories and promoting the recycling of used textiles[67]. - The company invested a total of 4.52 million yuan in social responsibility projects, benefiting 1,000 individuals[155]. - The company has received administrative penalties totaling 400,000 yuan for environmental violations, which have been rectified[151]. Governance and Compliance - The company has established a management system to prevent the non-operational occupation of funds by controlling shareholders, which was approved by the board in September 2021[98]. - The company has maintained independence from its controlling shareholders in terms of assets, personnel, finance, and business operations[98]. - The board of directors consists of 4 independent directors who actively fulfill their responsibilities and provide independent opinions on related transactions[96]. - The company has established a system for registering insider information to ensure compliance with regulatory requirements[96]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 73,847, down from 75,463 at the end of the previous month[182]. - The largest shareholder, Tongkun Holding Group Co., Ltd., held 464,908,884 shares, representing 19.28% of the total shares[183]. - The company has maintained a stable shareholding structure with no changes in the number of shares held by key executives[102]. - The company repurchased a total of 36,447,273 shares, representing 1.51% of the total share capital, with a total expenditure of RMB 600,355,573.10, at an average price of RMB 16.47 per share[178].

Financial Performance - The company's operating revenue for Q1 2023 was CNY 15,913,454,482.67, representing a year-on-year increase of 22.47%[4] - The net profit attributable to shareholders of the listed company was a loss of CNY 490,158,350.61, a decrease of 132.61% compared to the same period last year[4] - The basic earnings per share for the period was -CNY 0.20, a decrease of 132.26% year-on-year[4] - The diluted earnings per share for the period was also -CNY 0.20, reflecting the same percentage decrease as basic earnings[4] - The weighted average return on net assets was -1.42%, a decrease of 5.53 percentage points compared to the previous year[4] - The company's total comprehensive income for Q1 2023 was CNY -468,502,314.28, compared to CNY 1,511,300,925.79 in Q1 2022[22] - Net profit for Q1 2023 was CNY -472,675,522.41, a significant decrease from CNY 1,509,773,408.38 in Q1 2022[21] Cash Flow - The net cash flow from operating activities was a negative CNY 2,293,260,872.07, reflecting an increase of 38.58% year-on-year[4] - The net cash flow from operating activities for Q1 2023 was CNY -2,293,260,872.07, an improvement from CNY -3,733,478,502.12 in Q1 2022[24] - Net cash flow from investment activities was -$3.20 billion, compared to -$3.34 billion in the previous period, indicating a slight improvement[25] - The net cash flow from financing activities was $6.75 billion, an increase from $5.70 billion year-over-year, indicating stronger financing performance[25] - The ending cash and cash equivalents balance was $7.78 billion, compared to $7.53 billion in the previous period, showing an increase in liquidity[25] - The net increase in cash and cash equivalents was $1.26 billion, contrasting with a decrease of $1.38 billion in the previous period, indicating improved cash management[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 91,828,511,686.53, an increase of 1.87% from the end of the previous year[5] - The equity attributable to shareholders of the listed company decreased by 1.46% to CNY 34,194,059,439.24 compared to the end of the previous year[5] - Total liabilities reached CNY 57.31 billion, up from CNY 55.14 billion, indicating an increase of approximately 3.95%[18] - The company's equity remained stable at CNY 34.52 billion, with a slight change from CNY 34.01 billion[18] - The company's current assets totaled CNY 25.81 billion, up from CNY 22.47 billion, indicating a growth of about 14.67% year-over-year[17] - Accounts receivable decreased significantly to CNY 450.20 million from CNY 794.59 million, a decline of about 43.43%[15] - Inventory rose to CNY 8.62 billion, compared to CNY 7.39 billion, marking an increase of approximately 16.67%[17] - Short-term borrowings increased to CNY 23.35 billion from CNY 19.51 billion, representing a rise of about 19.36%[18] - The company reported a decrease in contract liabilities to CNY 808.70 million from CNY 1.12 billion, a decline of approximately 27.67%[18] - The company’s long-term borrowings increased to CNY 19.73 billion from CNY 15.32 billion, reflecting a growth of about 28.00%[18] Operating Costs and Expenses - Total operating costs for Q1 2023 were CNY 15,950,709,596.37, up from CNY 12,449,160,203.68 in Q1 2022, reflecting a 28.5% increase[20] - Research and development expenses for Q1 2023 totaled CNY 325,499,782.44, compared to CNY 307,129,517.05 in Q1 2022, indicating a 6.0% increase[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 75,463[10]

Financial Performance - The net profit for the year 2022 reached CNY 1,917.17 million, with a total distributable profit of CNY 8,703.31 million[2]. - The company will not distribute cash dividends or issue bonus shares for the year 2022, and no capital reserve will be converted into share capital[2]. - The statutory surplus reserve was increased by CNY 55.96 million, reaching 50% of the registered capital, thus no further statutory surplus reserve will be allocated for the year[2]. - The company's operating revenue for 2022 was CNY 61,993,349,371.81, an increase of 4.79% compared to CNY 59,157,202,368.45 in 2021[17]. - The net profit attributable to shareholders for 2022 was CNY 130,209,410.96, a significant decrease of 98.26% from CNY 7,464,486,120.27 in 2021[17]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 8,511,848.09, down 99.89% from CNY 7,423,774,149.84 in the previous year[17]. - The net cash flow from operating activities was CNY 1,072,585,797.15, a decrease of 61.61% compared to CNY 2,793,938,316.07 in 2021[17]. - The company's total assets at the end of 2022 were CNY 90,140,027,522.54, an increase of 29.09% from CNY 69,826,113,321.20 in 2021[17]. - The net assets attributable to shareholders at the end of 2022 were CNY 34,698,022,970.04, a decrease of 3.53% from CNY 35,968,544,998.50 in 2021[17]. - The basic earnings per share for 2022 were CNY 0.05, down 98.45% from CNY 3.23 in 2021[18]. - The weighted average return on net assets for 2022 was 0.37%, a decrease of 23.85 percentage points from 24.22% in 2021[18]. - The total profit for the year was -325.39 million RMB, a decline of 104.01% year-on-year[39]. - The gross profit margin decreased by 7.95 percentage points to 3.27% compared to the previous year[43]. Operational Challenges - The company faced significant challenges in 2022 due to rising raw material costs and a temporary decline in market demand, impacting production and sales margins[17]. - The company faced significant external pressures in 2022, including high costs and weak demand in the polyester filament market due to geopolitical tensions and inflation[25]. - The company experienced a decline in net profit margins, with a notable drop in profitability in the latter half of the year due to market conditions[20]. - The polyester filament industry faced significant challenges, with raw material prices rising sharply and downstream demand collapsing, yet the company maintained stable growth in investment, employment, sales, production, and exports[27]. - The company faced risks from fluctuations in raw material and product prices, which significantly impact operational performance due to the cyclical nature of the chemical fiber industry[93]. Market and Industry Trends - The overall market for polyester filament showed a "V" shaped price trend, indicating volatility in pricing throughout the year[25]. - The average monthly price of semi-dull POY 150D/48F fluctuated throughout 2022, with notable price increases driven by rising crude oil prices, particularly in Q1 and Q4[26]. - The polyester filament production volume in China was 42.76 million tons in 2022, a slight decrease of 0.24% year-on-year, marking the first negative growth in nearly 40 years for the chemical fiber industry[29]. - The polyester filament industry is expected to experience a recovery in downstream demand in 2023, potentially improving profitability[93]. Strategic Initiatives - The company plans to focus on improving operational efficiency and exploring new market opportunities to recover from the current downturn[17]. - The company is actively developing new products and technologies, with a focus on functional fibers and has received several awards for its innovation efforts, including the Zhejiang Province Standard Innovation Major Contribution Award[28]. - The company is extending its industrial chain upstream to include PTA, MEG, and other related fields to enhance profitability and stability[36]. - The company has implemented advanced KTS technology in its PTA projects, significantly reducing energy consumption and operational costs[33]. - The company is committed to enhancing safety and environmental protection measures to mitigate risks associated with production processes and comply with stricter regulations[93]. Environmental and Social Responsibility - The company invested 232.90 million RMB in environmental protection during the reporting period[131]. - The company has reported a COD emission of 1.061 tons against a permitted limit of 16.92 tons, indicating compliance with environmental standards[133]. - The total sulfur dioxide emissions were 5.05 tons, significantly lower than the permitted 67.24 tons, demonstrating effective pollution control measures[133]. - The company has implemented strategies to ensure that all emissions are below the regulatory thresholds, contributing to environmental sustainability[135]. - The company is committed to green and low-carbon development, focusing on innovative technologies to reduce emissions across its production processes[153]. - The company invested 452,000 yuan in social responsibility projects, benefiting approximately 1,000 individuals through donations and public welfare initiatives[155][156]. Governance and Compliance - The company has established a management system to prevent the misuse of funds by controlling shareholders, which was approved by the board in September 2021[97]. - The company has disclosed 78 interim announcements and completed regular reports in a timely manner during the reporting period[95]. - The company has established investor relations management practices to ensure equal access to information for all shareholders[95]. - The company has not faced any penalties from securities regulatory authorities in the past three years[110]. - The company has maintained independence from its controlling shareholder in terms of assets, personnel, finance, and business operations[97]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 73,847, down from 75,463 at the end of the previous month[183]. - The top shareholder, Tongkun Holding Group Co., Ltd., holds 464,908,884 shares, accounting for 19.28% of the total shares[184]. - The company repurchased a total of 36,447,273 shares, accounting for 1.51% of the total share capital, with a total expenditure of CNY 600,355,573.10[179]. - The total pre-tax compensation for Chen Shiliang during the reporting period was 556.04 thousand yuan[101]. Investment and Expansion - The company plans to commence production for the Hengyang project in Q1 2023, with a total investment of 25.5 billion RMB[74]. - The company has invested a total of RMB 1,595,296.49 million in the Tongkun (Yangkou Port) polyester integration project, which is expected to achieve full production by the end of 2023[83]. - The company has reported a total of RMB 610,345,899.67 in receivables financing, reflecting an increase from the previous period[85].

股票代码：601233 股票简称：桐昆股份 公告编号：2023-032 桐昆集团股份有限公司（以下简称"公司"）已于 2023 年 4 月 22 日发布公司 2022 年度报告，为便于广大投资者更全面深入地了解公 司 2022 年度经营成果、财务状况，公司计划于 2023 年 05 月 10 日下 午 15:00-16:30 举行 2022 年度业绩暨现金分红说明会，就投资者关 心的问题进行交流。 一、 说明会类型 本次投资者说明会以视频结合网络互动召开，公司将针对 2022 年度经营成果及财务指标的具体情况与投资者进行互动交流和沟通， 在信息披露允许的范围内就投资者普遍关注的问题进行回答。 桐昆集团股份有限公司 关于召开 2022 年度业绩暨现金分红说明会的公告 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。 重要内容提示： 会议召开时间：2023 年 5 月 10 日(星期三) 下午 15:00-16:30 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/） ...