Financial Performance - The company's operating revenue for Q3 2023 was CNY 141,397,222.95, representing a year-on-year increase of 43.01%[3] - The net profit attributable to shareholders for Q3 2023 was CNY 29,271,177.15, an increase of 89.75% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was CNY 26,202,749.55, up 112.89% year-on-year[4] - The basic earnings per share for Q3 2023 was CNY 0.16, a 100% increase compared to the same period last year[4] - The net profit attributable to shareholders for the year-to-date period increased by 47.64% due to the growth in main business profits[7] - The diluted earnings per share for the year-to-date period was CNY 0.44, reflecting a 33.33% increase compared to the same period last year[8] - Total operating revenue for the first three quarters of 2023 reached ¥376,469,736.01, a slight increase of 0.57% compared to ¥374,260,743.43 in the same period of 2022[19] - Net profit for the third quarter of 2023 was ¥79,839,148.72, representing a significant increase of 47.5% compared to ¥54,112,118.45 in the same quarter of 2022[20][21] - Basic and diluted earnings per share for the third quarter were both ¥0.44, up from ¥0.33 in the same period last year, indicating a 33.33% increase[21] Assets and Liabilities - The total assets at the end of Q3 2023 were CNY 1,683,954,217.56, reflecting a 6.66% increase from the end of the previous year[4] - The total assets of the company as of the end of the third quarter amounted to ¥1,683,954,217.56, an increase from ¥1,578,878,165.66 at the end of the previous year[16] - Total liabilities increased to ¥253,795,005.94, compared to ¥203,291,908.30 in the previous year, reflecting a growth of 24.87%[16] - The company's total equity reached ¥1,430,159,211.62, up from ¥1,375,586,257.36, marking an increase of 3.98%[16] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 77,100,675.70, an increase of 39.18% compared to the same period last year[7] - The cash flow from operating activities for the first three quarters of 2023 showed positive trends, contributing to the overall financial health of the company[23] - The net cash flow from operating activities for the first three quarters of 2023 was ¥77,100,675.70, an increase of 39.2% compared to ¥55,394,458.91 in the same period of 2022[24] - Total cash inflow from operating activities reached ¥538,165,915.60, up from ¥325,605,793.36, reflecting a growth of 65.3% year-on-year[24] - Cash outflow from operating activities increased to ¥461,065,239.90 from ¥270,211,334.45, representing a rise of 70.7%[24] - The cash flow from investment activities showed a net outflow of ¥187,588,483.15, an improvement from a net outflow of ¥570,797,395.62 in the previous year[25] - Cash inflow from investment activities totaled ¥1,252,754,547.40, significantly higher than ¥401,202,316.90 in the same period last year[24] - The cash outflow for investment activities was ¥1,440,343,030.55, compared to ¥971,999,712.52, indicating a 48.1% increase[25] - The net cash flow from financing activities was negative at -¥25,360,683.46, contrasting with a positive net flow of ¥395,899,367.38 in the previous year[25] - The ending balance of cash and cash equivalents was ¥138,884,815.39, up from ¥116,875,366.80 year-on-year[25] Shareholder Information - The total number of shareholders with voting rights at the end of the reporting period was 10,123[10] - Foshan Shunde Demai Chemical Group Co., Ltd. held 74,865,000 shares, accounting for 40.88% of the total share capital[11] - Nanjing Shichuang Commodity Co., Ltd. held 7,962,030 shares, representing 4.35% of the total share capital[11] - The total current assets as of September 30, 2023, amounted to RMB 980,206,319.33, a decrease from RMB 1,045,431,158.42 at the end of 2022[14] - The company's cash and cash equivalents were RMB 276,163,745.68, down from RMB 544,642,609.54 at the end of 2022[14] - The total non-current assets were RMB 1,000,000,000.00, with significant investments in fixed assets and construction in progress[14] - The company reported a total of 1,999,953 shares held in the repurchase special securities account[11] - The top ten shareholders collectively held a significant portion of the company's shares, indicating concentrated ownership[11] Research and Development - The company attributed the increase in operating revenue primarily to the sales growth of new soft foam products[7] - The company is focused on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[12] - Research and development expenses for the third quarter were ¥23,437,719.12, an increase of 23.56% from ¥19,012,774.44 in the same quarter of 2022[20] - The company reported an investment income of ¥7,263,873.36, significantly higher than ¥1,371,022.55 from the previous year, indicating a strong performance in this area[20]

2022 年 10 月 27 日，江苏美思德化学股份有限公司（以下简称"公司"）召 开了第四届董事会第九次会议和第四届监事会第九次会议，审议通过了《关于以 集中竞价交易方式回购公司股份方案的议案》。2022 年 11 月 04 日，公司披露 了《关于以集中竞价交易方式回购公司股份方案的回购报告书》。本次回购股份 方案的主要内容如下： 公司拟使用自有资金以集中竞价交易方式回购公司部分社会公众股份，用于 实施股权激励或员工持股计划。本次拟回购的数量不低于 180 万股（含）且不超 过 360 万股（含）。以不超过 17.5 元/股（含）的价格回购公司股份，拟回购资 金总额上限为 6,300 万元（含）。本次回购股份的实施期限为自董事会审议通过 本次回购股份方案之日起 12 个月内。 证券代码：603041 证券简称：美思德 公告编号：2023-047 江苏美思德化学股份有限公司 关于回购股份实施结果暨股份变动公告 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、准确性和完整性依法承担法律责任。 一、回购审批情况和回购方案内容 由于公司 2022 年年度权益分派 ...

证券代码：603041 证券简称：美思德 公告编号：2023-045 江苏美思德化学股份有限公司 关于召开 2023 年第三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、准确性和完整性依法承担法律责任。 重要内容提示： 会议召开时间：2023 年 11 月 06 日（星期一）下午 16:00-17:00 会议召开地点：上海证券交易所上证路演中心（以下简称"上证路演中 心"，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 10 月 30 日（星期一）至 11 月 03 日（星期五）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 zqsw@maysta.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。 江苏美思德化学股份有限公司（以下简称"公司"）已于 2023 年 10 月 28 日发布公司 2023 年第三季度报告，为便于广大投资者更全面深入地了解公司 2023 年第三季度经营成果、财务状况，公司计划于 2023 ...

证券代码：603041 证券简称：美思德 公告编号：2023-044 江苏美思德化学股份有限公司 | 主要原材料 | 2023 月平均采 购价格（万元/吨） | 年 | 1-9 | 2022 | 年 | 1-9 采购价格（万元/吨） | 月平均 | 同比变动 | 第三季度 环比变动 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 有机硅单体 | | | 1.39 | | | 2.51 | | -44.62% | -15.00% | | 烯丙醇聚醚 | | | 1.32 | | | 1.51 | | -12.58% | -4.44% | | 二元醇类 | | | 0.79 | | | 0.98 | | -19.39% | -1.25% | 江苏美思德化学股份有限公司（以下简称"公司"）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》及其附件《第十三号——化工》、 《关于做好主板上市公司 2023 年第三季度报告披露工作的重要提醒》的要求，现 将公司 2023 年三季度主要经营数据（均不含税）披露如下： 二、 ...

江苏美思德化学股份有限公司 关于公司为子公司向银行申请综合授信额度 提供担保的进展公告 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： ●被担保人名称：美思德（吉林）新材料有限公司（以下简称"吉林美思德" 或"控股子公司"），系江苏美思德化学股份有限公司（以下简称"公司"或"美 思德"）的控股子公司，公司共持有其 98%的股权。 ●被担保人是否为上市公司关联人：否。 证券代码：603041 证券简称：美思德 公告编号：2023-046 ●本次担保金额及已实际为其提供的担保余额：公司本次为吉林美思德向招 商银行股份有限公司申请授信业务提供最高额保证担保，担保债权最高限额为人 民币 5,000 万元。公司已实际为其提供的担保余额为人民币 0 万元（不含本次）。 上述担保均在公司股东大会审议批准的担保额度范围内。 ●本次担保是否有反担保：无。 ●对外担保逾期的累计数量：无。 ●特别风险提示：公司本次对资产负债率 70%以上的控股子公司吉林美思德 提供连带责任保证担保。公司未对合并报表外单位提供担保，敬请广大投资者注 ...

证券代码：603041 证券简称：美思德 公告编号：2023-043 江苏美思德化学股份有限公司 关于以集中竞价交易方式回购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： 截至 2023 年 09 月 30 日，江苏美思德化学股份有限公司（以下简称"公 司"）通过上海证券交易所交易系统以集中竞价交易方式已累计回购股份 1,999,953 股，占公司总股本的比例为 1.0920%，回购成交的最高价为 12.42 元 /股，最低价为 11.03 元/股，支付的资金总额为人民币 23,461,127.39 元（不含 交易佣金等交易费用）。 一、回购股份的基本情况 2022 年 10 月 27 日，公司召开了第四届董事会第九次会议和第四届监事会 第九次会议，审议通过了《关于以集中竞价交易方式回购公司股份方案的议案》， 同意公司使用自有资金回购部分社会公众股份，用于实施股权激励或员工持股计 划。本次拟回购的数量不低于 180 万股（含）且不超过 360 万股（含）。以不超 过 17.5 元/股（含）的 ...

证券代码：603041 证券简称：美思德 公告编号：2023-042 江苏美思德化学股份有限公司 关于以集中竞价交易方式回购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： 2022 年 10 月 27 日，公司召开了第四届董事会第九次会议和第四届监事会 第九次会议，审议通过了《关于以集中竞价交易方式回购公司股份方案的议案》， 同意公司使用自有资金回购部分社会公众股份，用于实施股权激励或员工持股计 划。本次拟回购的数量不低于 180 万股（含）且不超过 360 万股（含）。以不超 过 17.5 元/股（含）的价格回购公司股份，拟回购资金总额上限为 6,300 万元 （含）。本次回购股份的实施期限为自董事会审议通过本次回购股份方案之日起 12 个月内。本次回购事项的具体内容详见公司分别于 2022 年 10 月 29 日在上海 证券交易所网站（www.sse.com.cn）及《上海证券报》上披露的《江苏美思德化 学股份有限公司关于以集中竞价交易方式回购公司股份方案的公告》（公告编号： 2022- ...

Financial Performance - The company's net profit attributable to shareholders increased by RMB 11.9375 million compared to the same period last year, primarily due to an increase in operating profit[19]. - Basic earnings per share for the first half of 2023 were RMB 0.28, representing a 7.69% increase from RMB 0.26 in the same period last year[19]. - The company's operating revenue for the first half of the year was ¥235,072,513.06, a decrease of 14.64% compared to the same period last year[21]. - Net profit attributable to shareholders was ¥50,627,012.84, representing an increase of 30.85% year-on-year[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥45,504,120.46, up 24.10% from the previous year[21]. - The net cash flow from operating activities increased by RMB 30.8257 million year-on-year, mainly due to enhanced sales collection efforts and reduced payments for raw material purchases[19]. - The net cash flow from operating activities increased by 90.87% to ¥64,748,951.66 compared to the same period last year[21]. - The company achieved a revenue of RMB 235,072,513.06 in the reporting period, a decrease of 14.64% compared to RMB 275,385,577.13 in the same period last year[60]. - Operating costs decreased by 29.62% to RMB 147,792,977.73, primarily due to the decline in the price of silicone monomer raw materials[60]. - The company reported a significant increase in sales expenses by 71.26% to RMB 13,293,128.98, mainly due to increased employee compensation and operational costs of its German subsidiary[61]. Research and Development - The company emphasizes research and development, maintaining a robust innovation system to enhance product customization and responsiveness to market demands[30]. - The company has developed a fully automated production line for polyurethane stabilizers, achieving international competitiveness in production scale and technology[39]. - Research and development expenses increased by 15.29% to RMB 13,178,633.57, reflecting the company's commitment to innovation[60]. - The company has launched 9 new products with strong market competitiveness, supported by 7 newly authorized invention patents and 1 utility model patent in the first half of 2023[50]. - The company is actively involved in the development of green and environmentally friendly additives, aiming to lead the industry in high-quality development during the 14th Five-Year Plan period[40]. Market and Industry Position - The global polyurethane market reached a size of $55 billion in 2022, with an expected annual growth rate of approximately 5.8% from 2023 to 2028[36]. - China's polyurethane production in 2022 was 16 million tons, accounting for about 45% of global production, with expectations to reach 18.28 million tons by 2025[36]. - The company has an annual production capacity of 22,000 tons for polyurethane foam stabilizers, positioning it as a leading enterprise in the domestic market[39]. - The company is actively expanding its international market presence, focusing on Europe and the Middle East, while also developing emerging markets to meet local customer needs[51]. - The company has established partnerships with leading enterprises, enhancing its ability to respond quickly to market dynamics and customer needs[44]. Risk Management - The company has identified risks related to raw material price fluctuations, exchange rate fluctuations, accounts receivable, safety and environmental protection, operational environment, and new project investments[10]. - The company is exposed to foreign exchange risks due to international sales primarily settled in USD and EUR, which could lead to increased exchange losses[75]. - The company aims to mitigate foreign exchange risks by diversifying settlement methods and utilizing foreign exchange hedging tools[76]. - The company plans to enhance its supply chain stability and control raw material costs through strategic partnerships and bulk purchasing[74]. - The company is aware of potential investment risks in new projects due to long construction cycles and market volatility, and it has prepared by adjusting project plans and enhancing team management[82]. Environmental Management - The company has achieved ISO 14001 environmental management system certification, emphasizing its commitment to green and sustainable practices[101]. - The company's wastewater treatment facilities are operating normally, with wastewater treated to standards before being sent to the park's wastewater treatment plant[92]. - The company has established a real-time online monitoring system for wastewater and air emissions, connected to environmental regulatory departments for dynamic monitoring[92]. - The company is focused on reducing carbon emissions by developing green and environmentally friendly silicone surfactants, contributing to the polyurethane foam industry's low-carbon and energy-saving development[102]. - The company has developed low-VOC and low-odor polyurethane foam stabilizers, contributing to energy conservation and emission reduction in the polyurethane industry[56]. Corporate Governance - The company did not propose any profit distribution plan or capital reserve transfer to increase share capital during the reporting period[6]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[7]. - The controlling shareholder and actual controller have committed to avoiding any direct or indirect competition with the company, ensuring no competitive business operations[106]. - The company has promised to strictly adhere to all public commitments made during its initial public offering and will accept social supervision[111]. - The company will ensure that any related party transactions are conducted under fair and reasonable conditions[107]. Financial Position - The company's total assets at the end of the reporting period were ¥1,638,512,129.24, an increase of 3.78% from the end of the previous year[21]. - Total liabilities increased to ¥237,546,043.24 from ¥203,291,908.30, reflecting a rise of about 16.8%[132]. - The company's equity attributable to shareholders reached ¥1,399,039,740.91, up from ¥1,373,616,287.23, indicating a growth of approximately 1.8%[132]. - The company’s cash and cash equivalents decreased to ¥317,724,136.00 from ¥544,642,609.54, representing a decline of approximately 41.6%[130]. - The company reported a net loss of approximately ¥25.36 million for the period[154].

二、董事会会议审议情况 证券代码：603041 证券简称：美思德 公告编号：2023-037 江苏美思德化学股份有限公司 第四届董事会第十二次会议决议公告 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。 一、董事会会议召开情况 江苏美思德化学股份有限公司（以下简称"公司"）第四届董事会第十二次 会议（以下简称"本次董事会会议"）通知于 2023 年 08 月 14 日以电子邮件等 方式发出，通知了公司第四届董事会的全体董事和其他列席人员。公司本次董事 会会议于 2023 年 08 月 24 日（星期四）上午在南京经济技术开发区恒泰路 8 号 汇智科技园 A3 栋之公司 701 会议室以现场结合通讯投票表决的方式召开。公司 本次董事会会议应到董事 9 人，实到董事 9 人，其中 4 人现场参会，5 人通讯参 会。 公司本次董事会会议由公司董事长孙宇先生召集和主持，公司全体监事和高 级管理人员列席了本次董事会会议。公司本次董事会会议的召集程序、召开程序 以及参与表决的董事人数符合《中华人民共和国公司法》、《公司章程》、《公 司董事 ...

证券代码：603041 证券简称：美思德 公告编号：2023-041 江苏美思德化学股份有限公司 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 04 日（星期一）下午 15:00-16:00 会议召开地点：上海证券交易所上证路演中心（以下简称"上证路演中 心"，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 08 月 28 日（星期一）至 09 月 01 日（星期五）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 zqsw@maysta.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。 江苏美思德化学股份有限公司（以下简称"公司"）已于 2023 年 08 月 26 日发布公司 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 2023 年半年度经营成果、财务状况，公司计划于 2023 年 09 ...