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].

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].

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 ...

证券代码：603021 证券简称：山东华鹏 公告编号：临 2024-028 山东华鹏玻璃股份有限公司 关于召开 2023 年度暨 2024 年第一季度业绩说明会 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。 重要内容提示： ●会议召开时间：2024 年 5 月 10 日（星期五）上午 09:00-10:00 ●会议召开地点：上证路演中心（网址：https://roadshow.sseinfo.com/） ●会议召开方式：上证路演中心网络互动 ●问题征集方式：投资者可于 2024 年 4 月 30 日（星期二） 至 5 月 9 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 hp577@huapengglass.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。 山东华鹏玻璃股份有限公司（以下简称"公司"）于 2024 年 4 月 27 日发布公 司 2023 年年度报告及 2024 年第一季度报告，为方便广大投资者全面深入地了解 公司 2023 年 ...

（一）关联人基本情况 证券代码：603021 证券简称：山东华鹏 公告编号：临 2024-026 山东华鹏玻璃股份有限公司 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。 一、关联交易概述 根据山东华鹏玻璃股份有限公司（以下简称"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（原名为舜和资 本管理有限公司，原为控股股东，现为公司第二大股东，以下简称"绿色投资"） 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。上述资金主要用于短期资金需求。本次关 联交易事项不构成《上市公司重大资产重组管理办法》规定的重大资产重组。 本次事项构成关联交易，公司董事胡磊、王自会作为关联董事在审议该议案 时回避表决，本次 ...

关于山东华鹏玻璃股份有限公司 2023 年度营业收入扣除事项的专项核查意见 中兴财光华审专字(2024)第 316007 号 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） - 目 录 关于山东华鹏玻璃股份有限公司 2023 年度营业收入扣除 事项的专项核查意见 山东华鹏玻璃股份有限公司 2023年度营业收入扣除情况表 " Zhongxingcai Guanghua Certified Public Accountants LLP ADD: A-24E Vanton Financial Center No.2 Euchenomenwal Avenue, Xicheng District, Beijing, China 中兴财光华审专字(2024)第 316007 号 山东华鹏玻璃股份有限公司: 我们接受委托,对山东华鹏玻璃股份有限公司(以下简称"山东华鹏公司") 2023 年度财务报表进行审计,并出具了中兴财光华审会字(2024)第 316003 号审计报告。在此基础上,我们对山东华鹏公司编制的《山东华鹏玻璃股份 有限公司 2023年度营业收入扣除情况表 ...

公司代码：603021 公司简称：山东华鹏 山东华鹏玻璃股份有限公司 2023 年度内部控制评价报告 山东华鹏玻璃股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简称企业内部 控制规范体系），结合本公司（以下简称公司）内部控制制度和评价办法，在内部控制日常监督和专项 监督的基础上，我们对公司2023年12月31日（内部控制评价报告基准日）的内部控制有效性进行了评价。 一. 重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露内 部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责组织 领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存 在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带法 律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整，提 高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性，故仅能为实现上述目标提供 合理保证。此外，由于情况的变化可能 ...

关于山东华鹏玻璃股份有限公司 会计差错更正专项说明的鉴证报告 中兴财光华审专字（2024）第 316034 号 您可使用手机"扫一扫"或进入"注册会计师行证明该审计报告是否由具有执业许可的会计师事 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） 报告编码:京24AQX 目录 关于山东华鹏玻璃股份有限公司会计差错 1-2 更正专项说明的鉴证报告 山东华鹏玻璃股份有限公司会计差错更正 3-6 专项说明 r ■ Zhongxingcai Guanghua Certified Public Accountants LLP ADD:A-24E Vanton Financial Center No 2 Euchengmenwal Avenue, Xicheng District, Beijing, China 关于山东华鹏玻璃股份有限公司会计差错更正 专项说明的鉴证报告 一、管理层的责任 根据《企业会计准则第 28 号一一会计政策、会计估计变更和差错更正》和 中国证券监督管理委员会《公开发行证券的公司信息披露编报规则第 19 号一财 务信息的更正及相关披露》等相关规 ...

证券代码：603021 证券简称：山东华鹏 公告编号：临 2024-023 山东华鹏玻璃股份有限公司 1 / 1 根据公司经营计划和融资需求，公司拟向威海市商业银行、兴业银行、烟台 银行等金融机构申请不超过 4.5 亿元的综合授信，授信期限为自审批通过之日起 至 2024 年年度股东大会召开之日止。 以上授信额度用于办理包括但不限于非流动资金贷款、流动资金贷款、银行 承兑汇票业务（混用信用证）、非融资性保函等综合业务，融资期限以实际签署 的合同为准，实际授信额度以金融机构最终审批的授信额度为准。具体融资金额 将视公司运营资金的实际需求来确定。授信期限内，授信额度可循环使用。 以上授信具体业务使用条件、品种、期限、金额以签订的具体业务合同为准。 在额度内发生的具体业务，授权公司董事长或其指定授权代表具体负责与金融机 构签订（或逐笔签订）相关合同或协议，不再另行召开董事会。在授信有效期内 （包括当年授信延长期）签订的合同或协议无论到期日是否超过授信有效期截止 日期，均视为有效。 根据《上海证券交易所股票上市规则》和《公司章程》等相关规定，本次向 威海市商业银行等金融机构申请授信事项需提交公司股东大会审议。 特此公 ...