Financial Performance - The company's operating revenue for Q3 2023 was ¥129,226,643.84, a decrease of 42.79% compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2023 was -¥44,906,769.93, representing a 7.95% increase in loss year-over-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥43,759,324.77, an increase in loss of 11.17% compared to the previous year[6]. - The basic earnings per share for Q3 2023 was -¥0.14, an increase in loss of 8.18% year-over-year[6]. - The net profit for Q3 2023 was -158,261,050.34 CNY, compared to -142,897,536.87 CNY in Q3 2022, indicating a decline in profitability[20]. - Operating profit for Q3 2023 was -158,354,558.10 CNY, slightly worse than -155,846,393.60 CNY in the same period last year[20]. - The total comprehensive income for Q3 2023 was -158,261,050.34 CNY, compared to -142,897,536.87 CNY in Q3 2022[20]. Assets and Liabilities - The total assets as of September 30, 2023, were ¥2,010,988,303.99, a decrease of 13.53% from the end of the previous year[7]. - The equity attributable to shareholders decreased by 31.15% to ¥339,905,903.75 compared to the end of the previous year[7]. - Current assets totaled CNY 460.07 million, a decline of 30.9% from CNY 667.09 million in the previous year[15]. - The total liabilities as of September 30, 2023, were CNY 1.68 billion, down from CNY 1.84 billion at the end of 2022, indicating a decrease of 8.5%[16]. - The company's total assets as of September 30, 2023, were CNY 2.01 billion, down from CNY 2.33 billion at the end of 2022, reflecting a decrease of 13.5%[17]. Cash Flow - The cash flow from operating activities for the year-to-date was -¥26,997,791.83, a decrease of 123.06% compared to the same period last year[6]. - Cash flow from operating activities for the first nine months of 2023 was -26,997,791.83 CNY, compared to -12,103,209.80 CNY in the first nine months of 2022, reflecting worsening cash flow conditions[23]. - The company reported a net cash outflow from financing activities of -101,654,698.35 CNY in the first nine months of 2023, compared to -85,649,421.40 CNY in the same period last year[24]. - The cash and cash equivalents at the end of Q3 2023 were 29,859,377.43 CNY, a decrease from 16,638,993.44 CNY at the end of Q3 2022[24]. - The company's cash and cash equivalents were CNY 62.16 million, down from CNY 96.53 million, a decrease of 35.6%[14]. Revenue and Costs - Total operating revenue for the first three quarters of 2023 was CNY 402.51 million, a decrease of 26.4% compared to CNY 547.42 million in the same period of 2022[18]. - Total operating costs for the first three quarters of 2023 were CNY 525.96 million, down 21.4% from CNY 669.43 million in the previous year[18]. - The company reported a decrease in sales revenue from 431,261,863.02 CNY in the first nine months of 2022 to 325,034,210.54 CNY in the same period of 2023[22]. Research and Development - Research and development expenses decreased significantly to CNY 9.18 million in 2023 from CNY 20.51 million in 2022, representing a reduction of 55.3%[18]. - The company has not disclosed any new product developments or market expansion strategies in this report[13]. Inventory and Receivables - Inventory levels decreased to CNY 178.51 million from CNY 261.40 million, a reduction of 31.7%[15]. - The company reported a significant increase in accounts receivable, which rose to CNY 130.90 million from CNY 137.45 million, reflecting a slight increase of 4.0%[14]. Asset Impairment - The company experienced a significant increase in asset impairment losses, totaling -20,119,080.09 CNY in Q3 2023, compared to -15,537,058.44 CNY in Q3 2022[20].

山东华鹏玻璃股份有限公司 2023 年度独立董事述职报告 作为山东华鹏玻璃股份有限公司（以下简称"公司"）的独立董事，本人严 格按照《公司法》《上市公司治理准则》《独立董事管理办法》《公司章程》等相 关法律法规及规章制度的规定和要求，在 2023 年度的工作中，本着客观、公正、 独立的原则，勤勉尽责，独立履行职责，及时了解公司的生产经营情况，按时出 席股东大会和董事会，积极发挥独立董事作用，有效维护公司整体利益和全体股 东的合法权益。 本人因任期届满于 2023 年 3 月 20 日召开的 2022 年年度股东大会选举产生 新任独立董事后正式离任，不再担任公司董事会独立董事及各专门委员会中相关 职务。现将本人 2023 年度履行独立董事职责情况汇报如下： 上述会议本人没有缺席或连续两次未亲自出席会议的情况，本人认为 2023 1 / 4 一、独立董事的基本情况 （一）个人工作履历、专业背景 朱仲力，男，中国国籍，中共党员，无境外永久居留权，1954 年 4 月出生， 研究生学历，高级工程师。2014 年 4 月退休，退休前担任山东省轻工设计院玻 璃设计室主任、副总工程师；2009 年 4 月至 2015 年 ...

北京市中伦律师事务所 关于山东华鹏玻璃股份有限公司 终止重大资产重组事项相关内幕信息知情人 买卖股票情况的自查报告的核查意见 二〇二四年四月 核查意见 北京市中伦律师事务所 关于山东华鹏玻璃股份有限公司 终止重大资产重组事项相关内幕信息知情人 买卖股票情况的自查报告的核查意见 致：山东华鹏玻璃股份有限公司 根据山东华鹏玻璃股份有限公司（以下简称"山东华鹏"或"上市公司"）与北 京市中伦律师事务所（以下简称"本所"）签订的《法律顾问聘用合同》，本所担 任山东华鹏拟通过发行股份及支付现金的方式购买山东海科控股有限公司持有 的东营市赫邦化工有限公司 100%股权（以下简称"本次交易"或"本次重组"）。 2024 年 3 月 1 日，上市公司召开第八届董事会第十二次会议、第八届监事 会第八次会议，审议通过了《关于终止发行股份购买资产并募集配套资金暨关联 交易事项并撤回申请文件的议案》和《关于公司与交易对方签署相关终止协议的 议案》，同意上市公司终止发行股份及支付现金购买资产并募集配套资金暨关联 交易事项并向上海证券交易所（以下简称"上交所"）申请撤回本次重组相关申请 文件，以及与交易对方签署相关终止协议，前述议案经上 ...

山东华鹏玻璃股份有限公司 2023 年度董事会工作报告 2023 年，山东华鹏玻璃股份有限公司（以下简称"公司"）董事会严格按照 《公司法》《证券法》等法律法规，认真履行《公司章程》赋予的各项职责，严 格贯彻执行股东大会通过的各项决议，全体董事勤勉尽责，认真督促公司落实董 事会的各项决议，维护公司及全体股东的合法权益，提升公司治理水平，保证公 司董事会的科学决策和规范运作，推动公司持续稳定的发展。现将公司董事会 2023 年度的主要工作报告如下： 一、2023 年主要工作回顾如下： 2023年，国际形势错综复杂，地缘政治冲突加剧，世界经济复苏乏力，国内 经济增长面临较大压力，消费市场低迷，行业竞争加剧。董事会面对严峻复杂的 外部形势和激烈的市场竞争等多重压力挑战，全面贯彻落实股东大会各项决策部 署，持续推进重大资产重组项目，加大低效、无效资产的处置力度，进一步夯实 公司战略定位；以"百日攻坚、提质增效"为指引，齐心协力冲刺各项任务指标， 在降本增效、内部管理等方面均取得显著成效。报告期内，公司实现营业收入 54,309.79万元，同比下降30.57%，实现归属于上市公司股东的净利润-29,153.37 万元， ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥273,284,135.67, a decrease of 15.01% compared to ¥321,550,674.85 in the same period last year[23]. - The net profit attributable to shareholders for the first half of 2023 was -¥109,642,780.11, representing a decline of 15.28% from -¥95,106,204.55 in the previous year[23]. - The net cash flow from operating activities decreased significantly to -¥24,157,420.28, down from ¥3,230,332.99 in the same period last year, a decline of 847.83%[23]. - The total assets at the end of the reporting period were ¥2,065,489,816.20, a decrease of 11.19% from ¥2,325,651,600.00 at the end of the previous year[23]. - The net assets attributable to shareholders decreased by 22.21% to ¥384,065,504.06 from ¥493,708,284.17 at the end of the previous year[23]. - The basic earnings per share for the first half of 2023 was -¥0.34, a decrease of 13.33% compared to -¥0.30 in the same period last year[24]. - The weighted average return on net assets was -24.98%, a decrease of 13.86 percentage points from -11.12% in the previous year[24]. - Operating revenue decreased by 15.01% to ¥273,284,135.67 compared to ¥321,550,674.85 in the same period last year[42]. - Operating costs fell by 12.04% to ¥273,755,751.18 from ¥311,232,875.39 year-on-year[42]. - Research and development expenses dropped significantly by 55.84% to ¥5,104,658.86 from ¥11,558,892.35 in the previous year[42]. - The company reported a significant increase in revenue for the first half of 2023, achieving a total of 1.5 billion RMB, representing a year-over-year growth of 15%[74]. - The company reported a significant increase in revenue for the first half of 2023, achieving a total of 1.2 billion RMB, representing a year-over-year growth of 15%[76]. - The company reported a significant increase in revenue for the first half of 2023, achieving a total of 1.5 billion RMB for the first half of 2023, representing a year-on-year growth of 20%[82]. - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB for the first half of 2023, representing a 15% year-over-year growth[92]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the first half of 2023, representing a year-on-year growth of 20%[100]. Operational Challenges - The company reported a significant impairment of certain products, leading to the recognition of impairment provisions as a precautionary measure[25]. - The decline in revenue was primarily attributed to the disposal of subsidiaries in the previous year, which affected the scope of consolidation[25]. - The company faced high costs for raw materials and a sluggish downstream market, impacting both sales volume and pricing[25]. - The company is facing risks from macroeconomic downturns which could impact the daily glass industry and consumer demand[54]. - Environmental protection risks are increasing due to national goals for carbon peak by 2030 and carbon neutrality by 2060, requiring higher compliance standards[55]. - The company has not proposed any profit distribution or capital reserve increase plans for the half-year period[61]. - The company has undergone significant changes in its board and management, with multiple elections and appointments in 2023[60][61]. - The company has recorded and managed solid waste in accordance with relevant environmental protection requirements[69]. Strategic Initiatives - The company is focusing on major asset restructuring to improve its main business and enhance sustainable profitability and development potential[38]. - The company is optimizing internal management processes to reduce costs and improve efficiency, including adjustments to department structures and performance evaluation mechanisms[39]. - The company is integrating party building with high-quality development to strengthen corporate culture and enhance employee engagement[41]. - The company is considering strategic acquisitions to enhance its product portfolio and increase operational efficiency[76]. - The company is exploring potential acquisitions to enhance its production capabilities, with a budget of 100 million yuan earmarked for this purpose[104]. - The company plans to acquire 100% equity of Dongying Hebang Chemical Co., Ltd. from Shandong Haike Holdings Co., Ltd. through a combination of issuing shares and cash payment[112]. - The company is planning to expand its market presence in Southeast Asia, targeting a 25% increase in sales from this region by the end of 2024[104]. - The company is expanding its market presence, targeting new regions in Southeast Asia, with an investment of 300 million RMB planned for market entry[74]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of 2024[100]. Financial Management - The company has maintained a strong balance sheet with a debt-to-equity ratio of 0.5, ensuring financial stability for future investments[100]. - The company has committed to maintaining transparency in its related party transactions to protect shareholder interests[72]. - The company has committed to enhancing its supply chain resilience, with plans to diversify suppliers and reduce dependency on single sources[80]. - The company has committed to timely information disclosure regarding any shareholding changes during the restructuring process[94]. - The company has committed to not reducing its shareholding during the restructuring process, ensuring stability for investors[94]. - The company has not faced any public reprimands from the stock exchange in the last 12 months, indicating a strong compliance record[94]. - The company has committed to not transferring remaining shares (3 million shares) during the restructuring period[88]. - The company has committed to adjusting the share lock-up period based on regulatory opinions if necessary[88]. Research and Development - The company has invested significantly in environmental protection facilities, receiving broad recognition from the government and society[36]. - The company is focusing on technological advancements, investing 100 million RMB in R&D for innovative glass manufacturing techniques[74]. - Research and development expenses were reduced to ¥5,104,658.86 from ¥11,558,892.35, a decrease of about 56%[137]. - The company plans to enhance its R&D budget by 25% in 2024 to foster innovation and product development[102]. - The company plans to invest 100 million RMB in R&D for innovative glass technologies over the next two years[96]. Compliance and Governance - The company emphasizes compliance with laws and regulations regarding related party transactions and external guarantees[84]. - The company guarantees the independence of the listed company's management structure, ensuring it has a complete and independent internal management system[85]. - The company has established internal records for information disclosure compliance and has implemented strict confidentiality protocols for sensitive transaction-related documents[98]. - The management emphasized the importance of compliance and transparency in ongoing restructuring efforts, ensuring all disclosures are accurate and timely[80]. - The company has maintained a strong compliance record, with no insider trading investigations reported in the last 36 months[92]. Market Outlook - The company has provided a positive outlook for the second half of 2023, projecting a revenue growth of 10% to 12%[74]. - The company has outlined a future outlook projecting a revenue growth of 25% for the second half of 2023, driven by new product launches and market expansion strategies[76]. - The company has provided a positive outlook for the second half of 2023, projecting a revenue growth of 10% to 12%[92]. - The company has provided a positive outlook for the second half of 2023, projecting a revenue growth of 25% based on current market trends and demand[100].

证券代码：603021 证券简称：山东华鹏 公告编号：临 2024-020 山东华鹏玻璃股份有限公司 关于 2023 年度拟不进行利润分配的专项说明 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。 山东华鹏玻璃股份有限公司（以下简称"公司"）于 2024 年 4 月 26 日召开第 八届董事会第十三次会议和第八届监事会第九次会议，审议通过了《2023 年度 利润分配的议案》。公司 2023 年度拟不进行利润分配，不实施送股和资本公积 转增股本，本议案尚须提交公司 2023 年年度股东大会审议。 一、公司 2023 年度可供分配利润情况 经中兴财光华会计师事务所(特殊普通合伙)审计，公司 2023 年度净利润为 -298,699,698.98 元，其中归属于上市公司股东的净利润为-291,533,736.09 元，截 止 2023 年末母公司可供股东分配的利润为-483,484,278.84 元。 二、2023 年度利润分配预案 2023 年度利润分配预案：鉴于母公司 2023 年度实现的净利润为负，累计未 分配利润为负 ...

表决结果：3 票同意，0 票反对，0 票弃权。 本议案需提交公司董事会审议。 三、独立董事意见 山东华鹏玻璃股份有限公司 第八届董事会第二次独立董事专门会议决议 一、独立董事专门会议召开情况 山东华鹏玻璃股份有限公司（以下简称"公司"）第八届董事会第二次独立董 事专门会议于 2024 年 4 月 26 日以现场与通讯表决方式召开。本次会议应到独立 董事 3 人，实到独立董事 3 人，本次会议推选了独立董事王攀娜担任独立董事专 门会议召集人并主持本次会议。 二、会议审议情况 （一）审议通过《关于拟向山东省绿色资本投资集团有限公司及其关联方申 请借款额度的议案》 根据公司业务发展需要，为进一步解决公司的资金需求，拟向山东省绿色资 本投资集团有限公司及其关联方申请不超过 1.1 亿元的借款额度，借款利率不超 过 8%，同时，公司以合法拥有的资产为上述借款提供包括但不限于抵押、质押 等增信措施，有效期至公司 2024 年年度股东大会召开之日止，在有效期内在上 述额度范围内循环使用，并授权公司经营层办理相关事宜。 2024 年 4 月 26 日 我们作为公司的独立董事，在认真审阅了关于拟向山东省绿色资本投资集团 有限公 ...

山东华鹏玻璃股份有限公司 2023 年度独立董事述职报告 1 / 4 报告期内，作为山东华鹏玻璃股份有限公司（以下简称"公司"）的独立董 事，本人严格按照《公司法》《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》《公司章程》等相关法律法规及规章制度的规定 和要求，本着客观、公正、独立的原则，积极参加公司董事会及各专门委员会会 议、股东大会，在董事会日常工作及决策中尽职尽责，对董事会审议的重大事项 发表了独立客观的意见，为董事会的科学决策提供支撑，促进公司规范运作，有 效维护全体股东的合法权益。现将本人 2023 年度主要工作情况报告如下： 一、独立董事的基本情况 （一）个人工作履历、专业背景 罗新华，男，1965 年 12 月生，中国国籍，中共党员，无境外永久居留权， 博士研究生，华中科技大学管理学专业。自 2002 年起，历任鲁信高新、中润投 资、天业股份、金能科技等上市公司独立董事，现任中泰期货股份有限公司、三 未信安科技股份有限公司、金雷科技股份公司独立董事、山东华商教育咨询有限 公司总经理。现任山东大学职业经理人研究中心主任、会计学教授，硕士生导师。 兼任财政部山东监管 ...

证券代码：603021 证券简称：山东华鹏 公告编号：临 2024-029 2024 年 3 月 1 日，上市公司召开第八届董事会第十二次会议、第八届监事 会第八次会议，审议通过了《关于终止发行股份购买资产并募集配套资金暨关联 交易事项并撤回申请文件的议案》和《关于公司与交易对方签署相关终止协议的 议案》，同意上市公司终止发行股份及支付现金购买资产并募集配套资金暨关联 交易事项并向上海证券交易所（以下简称"上交所"）申请撤回本次重组相关申 请文件，以及与交易对方签署相关终止协议，前述议案经上市公司董事会独立董 事专门会议审议通过。 根据《中华人民共和国证券法》《上市公司重大资产重组管理办法》（以下简 称"《重组办法》"）《公开发行证券的公司信息披露内容与格式准则第 26 号— —上市公司重大资产重组》（以下简称"《格式准则第 26 号》"）《上市公司监 管指引第 7 号——上市公司重大资产重组相关股票异常交易监管》《监管规则适 用指引——上市类第 1 号》等有关法律、法规及规范性文件的规定，公司董事会 对本次交易相关内幕信息知情人买卖上市公司股票（股票简称"山东华鹏"，股 票代码 603021）的情况进行了核 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 101,921,734.62, representing a decrease of 25.23% compared to the same period last year[7]. - The net profit attributable to shareholders was CNY -30,447,732.57, an increase of 34.09% year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -29,834,292.32, reflecting a 35.38% increase compared to the previous year[7]. - The company reported a net loss of CNY 25,883,768.06 for Q1 2024, compared to a net loss of CNY 17,733,000.00 in Q1 2023[16]. - The net profit for Q1 2024 was -30,710,002.89 RMB, compared to -46,629,890.12 RMB in Q1 2023, showing an improvement of approximately 34.2% year-over-year[17]. - Operating profit for Q1 2024 was -32,365,306.50 RMB, an improvement from -46,476,749.84 RMB in the same period last year[17]. - The total comprehensive income for Q1 2024 was -30,710,002.89 RMB, an improvement from -46,629,890.12 RMB in Q1 2023[18]. Cash Flow and Liquidity - The net cash flow from operating activities was CNY -9,991,919.78, a decline of 161.38% year-on-year, primarily due to government subsidies received in the same period last year[8]. - Cash flow from operating activities for Q1 2024 was -9,991,919.78 RMB, compared to -3,822,723.28 RMB in Q1 2023, indicating a worsening cash flow situation[20]. - The company reported a decrease in cash flow from operating activities, indicating potential challenges in maintaining liquidity moving forward[20]. - Cash and cash equivalents decreased to CNY 40,619,077.67 from CNY 64,101,894.26, a decline of 36.5%[13]. - Cash and cash equivalents at the end of Q1 2024 were 28,203,189.62 RMB, down from 72,576,094.10 RMB at the end of Q1 2023[21]. - The net cash flow from investing activities was 42,748,201.60 RMB in Q1 2024, slightly down from 43,587,014.93 RMB in Q1 2023[20]. - The company incurred a total cash outflow of 49,119,429.42 RMB from financing activities in Q1 2024, compared to 77,408,945.15 RMB in Q1 2023[20]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,761,122,380.41, down 4.33% from the end of the previous year[7]. - Total assets as of March 31, 2024, were CNY 1,761,122,380.41, down from CNY 1,840,779,591.40 at the end of 2023[15]. - Total liabilities decreased to CNY 1,598,985,852.36 from CNY 1,649,991,207.78, a reduction of 3.1%[14]. - The equity attributable to shareholders decreased by 12.80% to CNY 176,290,780.05 compared to the end of the previous year[7]. Operational Metrics - Total operating revenue for Q1 2024 was CNY 101,921,734.62, a decrease of 25.2% compared to CNY 136,317,355.38 in Q1 2023[16]. - Total operating costs for Q1 2024 were CNY 128,945,661.68, down 30.0% from CNY 184,079,367.69 in Q1 2023[16]. - Gross profit margin for Q1 2024 was approximately -26.5%, compared to a positive margin in Q1 2023[16]. - Total revenue from sales in Q1 2024 was 76,751,856.26 RMB, down 33.2% from 114,907,523.30 RMB in Q1 2023[19]. - The company reported a basic and diluted earnings per share of -0.10 RMB for Q1 2024, compared to -0.14 RMB in Q1 2023[18]. - The basic and diluted earnings per share were both CNY -0.10, an increase of 28.57% year-on-year[7]. - The weighted average return on equity was -16.29%, a decrease of 6.47 percentage points compared to the previous year[7]. Future Plans - The company plans to enhance product sales and management efforts to improve gross margins moving forward[8]. - The company plans to focus on cost reduction and efficiency improvement strategies in the upcoming quarters[16]. - The company reported a non-recurring loss of CNY -613,440.24, primarily from asset disposal and government subsidies[10].