Core Viewpoint - ST Huapeng is facing severe debt crisis and operational difficulties, with a high debt ratio and continuous losses impacting its financial stability [1][5][6] Group 1: Financial Performance - As of the end of 2024, ST Huapeng reported a total overdue debt of approximately 7.91 billion yuan, with a debt-to-asset ratio of 97.47% [1][6] - The company achieved a revenue of 412 million yuan in 2024, a decrease of 24.17% year-on-year, marking a decline of over 50% from its peak [5][6] - The net profit attributable to shareholders was a loss of 147 million yuan, continuing a four-year streak of losses since 2021 [5][6] Group 2: Operational Challenges - The glass manufacturing business has a gross profit margin of 13.02% in 2024, an increase of 5.49 percentage points, attributed to lower raw material costs and improved internal management [2][3] - The company operates on a "sales-driven production" model, which has been affected by the unique nature of glass furnace operations, leading to inventory challenges [3][4] - The decline in revenue is primarily due to reduced market demand, high fixed costs, and increased competition from alternative materials like plastic and stainless steel [4][6] Group 3: Debt and Asset Issues - ST Huapeng's short-term bank loans amount to 431 million yuan, with overdue debts leading to potential legal and financial repercussions [6][7] - The company has initiated arbitration against creditors for 1.405 billion yuan, seeking to recover funds and divest from liabilities, but the outcome remains uncertain [7][8] - The company faces significant asset impairment, with fixed assets valued at 597 million yuan and a cumulative impairment provision of 43.29 million yuan [6][8]

关于对山东华鹏玻璃股份有限公司 2024 年年度报告的信息披露监管问询函的回复 上海证券交易所上市公司管理一部： 我们于 2025 年 5 月 20 日收到了山东华鹏玻璃股份有限公司（以下简称"山东华鹏"或"公 司"转来的《关于山东华鹏玻璃股份有限公司 2024 年年度报告的信息披露监管问询函》（上 证公函【2025】0604 号）（以下简称问询函）。按照该工作函的要求，基于山东华鹏对 工作函相关问题的说明以及我们对山东华鹏 2024 年度财务报表审计已执行的审计工作， 现就有关事项说明如下： 本问询函中，除非文义另有所指，下列简称和术语具有如下含义： 一般释义： | 山东华鹏或公司 | 指 | 山东华鹏玻璃股份有限公司 | | --- | --- | --- | | 母公司 | 指 | 山东华鹏本部 | | 石岛玻璃 | 指 | 山东华鹏石岛玻璃制品有限公司 | | 江苏石岛 | 指 | 江苏石岛玻璃有限公司 | | 菏泽华鹏 | 指 | 华鹏玻璃（菏泽）有限公司 | | 天元信息 | 指 | 原子公司山东天元信息技术集团有限公司 | | 山西华鹏 | 指 | 山西华鹏水塔玻璃制品有限责任公司 | | 甘肃 ...

证券代码：603021 证券简称：山东华鹏 公告编号：临2025-038 山东华鹏玻璃股份有限公司 关于 2024 年年度报告信息披露监管问询函回复公告 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。 山东华鹏玻璃股份有限公司（以下简称"公司"或"山东华鹏"）收到上海证券交易所下 发的《关于山东华鹏玻璃股份有限公司2024年年度报告的信息披露监管问询函》（上证 公函【2025】0604号）（以下简称问询函），根据问询函要求，经公司核查，现就相关 事项逐项回复说明如下： 本问询函中，除非文义另有所指，下列简称和术语具有如下含义： 一般释义： | 山东华鹏或公司 | 指 | 山东华鹏玻璃股份有限公司 | | --- | --- | --- | | 母公司 | 指 | 山东华鹏本部 | | 石岛玻璃 | 指 | 山东华鹏石岛玻璃制品有限公司 | | 江苏石岛 | 指 | 江苏石岛玻璃有限公司 | | 菏泽华鹏 | 指 | 华鹏玻璃（菏泽）有限公司 | | 天元信息 | 指 | 原子公司山东天元信息技术集团有限公司 | | 山西华鹏 ...

Core Viewpoint - Shandong Huapeng plans to raise 90 million yuan through entrusted loans to repay debts and supplement working capital, with a financing term of one year and an interest rate not exceeding 6% [2] Group 1: Financing and Corporate Actions - The company will pledge 100% equity of Shandong Huapeng Shidao Glass Products Co., Ltd. and related assets to secure the financing [2] - The board of directors has approved the financing plan without requiring shareholder meeting approval [2] - The company has also applied for a comprehensive credit line of up to 700 million yuan from financial institutions, with a validity until the 2025 annual shareholder meeting [2] Group 2: Company Overview - ST Huapeng was established on December 29, 2001, with a registered capital of 319.948 million yuan, and is primarily engaged in the research, production, and sales of glassware products [2] - The current chairman is Liu Dongguang, and the company employs 603 people [2] Group 3: Financial Performance - The company's projected revenues for 2022, 2023, and 2024 are 782 million yuan, 543 million yuan, and 412 million yuan, reflecting year-on-year changes of -6.75%, -30.57%, and -24.17% respectively [3] - The net profit attributable to shareholders for the same years is projected at -402 million yuan, -292 million yuan, and -147 million yuan, with year-on-year changes of -8.08%, 27.46%, and 49.55% respectively [3] - The company's asset-liability ratios are 78.95%, 89.64%, and 97.47% for the years 2022, 2023, and 2024 [3] Group 4: Risk Factors - The company has a total of 275 risk records, with 267 related to surrounding entities and 31 historical risks, along with 103 warning alerts [3]

Group 1 - The company plans to apply for a comprehensive credit facility of up to 700 million yuan from various financial institutions, with the credit period lasting until the annual general meeting in 2025 [1] - The financing will be used for various purposes, including but not limited to non-current and current loans, bank acceptance bills, and non-financial guarantees [1] - The board of directors has approved the financing plan, which does not require further approval from the shareholders' meeting [2] Group 2 - The company intends to secure a loan of 90 million yuan through entrusted loans, with a term of one year and an interest rate not exceeding 6%, aimed at repaying loans or supplementing working capital [2] - The company will pledge its 100% equity in Shandong Huapeng Shidao Glass Products Co., Ltd. and certain assets as collateral for the loan [2] - The financial indicators for the company show total assets of approximately 1.6 billion yuan and total liabilities of about 1.59 billion yuan as of March 31, 2025 [2] Group 3 - The internal decision-making process for the financing was completed on June 20, 2025, with the board approving the proposal without needing shareholder approval [3] - The financing is expected to align with the company's operational needs and support business development without adversely affecting its operations [3] - The company reports a good operational status and manageable financial risks, indicating that the collateral and guarantee arrangements do not harm the interests of the company and its shareholders [3]

Group 1 - The company held its 23rd meeting of the 8th Board of Directors on June 20, 2025, with all 9 directors present, complying with legal and procedural requirements [1][2] - The Board approved a financing plan through entrusted loans amounting to 90 million yuan, with a term of 1 year and an interest rate not exceeding 6%, aimed at repaying loans or supplementing working capital [1] - The company plans to pledge 100% equity of Shandong Huapeng Shidao Glass Products Co., Ltd. and certain assets as collateral to secure the financing, with the specific rights holder yet to be determined [1]

一、本次交易概述 证券代码：603021 证券简称：山东华鹏 公告编号：临 2025-037 山东华鹏玻璃股份有限公司 关于申请融资提供抵质押担保的公告 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。 根据山东华鹏玻璃股份有限公司（以下简称"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、信托公司等金融机构申请不超 过 7 亿元的综合授信，授信期限为自审批通过之日起至 2025 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。前述事项已经公 司第八届董事会第二十一次会议及 2024 年年度股东大会审议通过。具体内容详 见公司于 2025 年 4 月 22 日在公司指定信息披露媒体上披露的《关于向威海市商 业银行等金融机构申请授信的公告》（公告编号：临 2025-021）。 公司本次拟通过委托贷款的方式融资 9,000 万元，融资期限 1 年，利率不超 过 6%，该笔融资用于偿还贷款或补充流动资金。同时， ...

第八届董事会第二十三次会议决议公告 证券代码：603021 证券简称：ST 华鹏 公告编号：临 2025-036 山东华鹏玻璃股份有限公司 特此公告。 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。 一、董事会会议召开情况 山东华鹏玻璃股份有限公司（以下简称"公司"）第八届董事会第二十三次会 议于 2025 年 6 月 18 日以电子邮件方式发出通知，于 2025 年 6 月 20 日在公司七 楼会议室以现场与通讯方式召开。会议由公司董事长刘东广主持，应参加会议董 事 9 人，实际参加会议董事 9 人，公司监事及高级管理人员列席了会议，会议召 开符合《公司法》《公司章程》和《公司董事会议事规则》的规定。经与会董事 认真审议，一致审议并通过了以下议案。 二、董事会会议审议情况 1、审议通过《关于申请融资提供抵质押担保的议案》 公司本次拟通过委托贷款的方式融资 9,000 万元，融资期限 1 年，利率不超 过 6%，该笔融资用于偿还贷款或补充流动资金。同时，公司将部分资产抵质押 给约定的权利人，以获得其资金支持。本次拟将公司持有的 ...

Group 1 - The legal opinion letter is issued by Shanghai Zechang Law Firm regarding the 2024 annual general meeting of Shandong Huapeng Glass Co., Ltd. [1][2] - The meeting was convened by the decision of the company's board of directors on April 21, 2025, and the notice was published on April 22, 2025, in various designated media [2][3] - The meeting was held on May 15, 2025, using a combination of on-site and online voting methods [3][4] Group 2 - A total of 233 shareholders and their proxies attended the meeting, representing 137,234,850 shares, which is 42.8928% of the total voting shares [4][5] - The online voting system recorded 228 participants, representing 56,539,533 shares, accounting for 17.6714% of the total shares [4][5] - The attendance of small investors included 231 participants, representing 6,654,714 shares, which is 2.7780% of the total voting shares [5] Group 3 - The meeting's agenda included resolutions that fell within the authority of the shareholders' meeting and were consistent with the items listed in the notice [6][7] - The voting results showed that 134,264,269 shares were in favor, accounting for 97.8354% of the valid votes cast [6][7] - The voting results for small investors indicated that 3,684,133 shares were in favor, representing 55.3612% of the valid votes from small investors [6][7] Group 4 - The legal opinion concludes that the convening and conducting of the annual general meeting, the qualifications of the convenor, the qualifications of attendees, and the voting procedures are all in compliance with relevant laws and regulations [12][13] - The resolutions passed at the meeting are deemed legal and valid according to the applicable laws and the company's articles of association [12][13]

证券代码：603021 证券简称：ST 华鹏 公告编号：临 2025-035 山东华鹏玻璃股份有限公司 2024年年度股东大会决议公告 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： 本次会议是否有否决议案：无 一、 会议召开和出席情况 (一)股东大会召开的时间：2025 年 5 月 15 日 (二)股东大会召开的地点：山东省荣成市石岛龙云路 468 号七楼会议室 (三)出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况： | 1、出席会议的股东和代理人人数 | 233 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 137,234,850 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股份 | 42.8928 | | 总数的比例（%） | | (四)表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 本次会议的召集、召开程序及出席会议人员的资格均符合《公司法》和《公 司章程》的有关规定。会议由董事会召集，董事长刘东广主持会议。 (五) ...