关于浙江台华新材料股份有限公司 2023年度持续督导报告书 | 上市公司：浙江台华新材料股份有限公司（以下简称"台华新材"、"公司"） | | | --- | --- | | 保荐人名称：中信证券股份有限公司（以下简称"中信证券"或"保荐人"） | | | 保荐代表人姓名：何少杰 | 联系电话：0571-85783754 | | 保荐代表人姓名：赵旭亮 | 联系电话：0571-85783754 | 经中国证券监督管理委员会《关于核准浙江台华新材料股份有限公司公开发 行可转换公司债券的批复》（证监许可[2021]2109 号文）核准，并经上海证券交 易所同意，公司于 2021 年 12 月 29 日公开发行可转换公司债券 60 万手，每张面 值 100 元，募集资金总额为 60,000 万元，扣除各类发行费用之后实际募集资金 净额 59,202.55 万元。中汇会计师事务所（特殊普通合伙）于 2022 年 1 月 6 日对 浙江台华新材料股份有限公司公开发行可转换公司债券的资金到位情况进行了 审验，并出具了"中汇会验[2022]0006 号"验资报告。2022 年 1 月 21 日，公司 可转换公司债券在上海证 ...

被担保企业名称： 控股孙公司嘉华再生尼龙（江苏）有限公司（以下简称"嘉华再生（江苏）"）、 控股孙公司嘉华特种尼龙（江苏）有限公司（以下简称"嘉华尼龙（江苏）"）。 证券代码：603055 证券简称：台华新材 公告编号：2024-036 浙江台华新材料股份有限公司 关于对外担保进展的公告 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: 本次担保金额及已实际为其提供的担保余额： 浙江台华新材料股份有限公司（以下简称"公司"或"台华新材"）本次为 控股孙公司嘉华再生（江苏）担保金额为人民币 4,900 万元，本次为控股孙公司 嘉华尼龙（江苏）担保金额为人民币 8,000 万元。截至公告披露日，公司对嘉华 再生（江苏）的担保余额为 212,900 万元（含本次担保），对嘉华尼龙（江苏） 的担保余额为 148,000 万元（含本次担保）。 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： 截至公告披露日，公司为下属子公司及下属子公司之间的担保余额为 552,000 万元，占公司 2023 年度 ...

李咏红 ：高级分析师，上海交通大学会计硕士，2021 年进入广发证券发展研究中心。 买入： 预期未来 12 个月内，股价表现强于大盘 10%以上。 增持： 预期未来 12 个月内，股价表现强于大盘 5%-15%。 [Table_Address] 联系我们 本报告由广发证券股份有限公司或其关联机构制作，广发证券股份有限公司及其关联机构以下统称为"广发证券"。本报告的分销依据不同 国家、地区的法律、法规和监管要求由广发证券于该国家或地区的具有相关合法合规经营资质的子公司/经营机构完成。 广发证券股份有限公司具备中国证监会批复的证券投资咨询业务资格，接受中国证监会监管，负责本报告于中国（港澳台地区除外）的分 销。 [Table_I 重要mportant 声明Notices] [Table_PageText] 台华新材|年报点评 本报告所载资料的来源及观点的出处皆被广发证券认为可靠，但广发证券不对其准确性、完整性做出任何保证。报告内容仅供参考，报告 中的信息或所表达观点不构成所涉证券买卖的出价或询价。广发证券不对因使用本报告的内容而引致的损失承担任何责任，除非法律法规 有明确规定。客户不应以本报告取代其独立判断或仅根 ...

锦纶长丝高速增长，面料坯布齐头并进 公司报告 | 年报点评报告 公司发布 2023 财报及未来分红计划 2023 年收入 50.9 亿，同增 27.1%；归母 4.5 亿，同增 67%，扣非 3.64 亿， 同增 88.9%；2023 非经常性损益主要为计入当期损益的政府补助约 1.44 亿 元。 从核心子公司看，嘉华尼龙（锦纶长丝生产销售）收入 28.7 亿元，同增 12%，净利 2.9 亿，同增 17%； 福华织造（坯布生产销售）收入 6.6 亿，同增 33%，净利约 0.1 亿，2022 净利约 42 万； 公司未来发展目标为，积极推动淮安台华绿色多功能锦纶新材料一体化项 目建设，发挥规模优势，强化在锦纶 66、再生锦纶等差异化产品的竞争优 势；充分利用锦纶细分行业龙头的竞争优势和全产业链优势，在研发、生 产、销售等方面全面提升核心竞争力；以研发创新为核心驱动力，力争成 为全球绿色多功能锦纶丝及高档功能性面料领航者；具体来看 2、更优服务发挥营销新优势。继续围绕公司工作主线及举措，加大对公司 战略产品 PRUTAC、PRUECO 在梭织领域及其他领域的推广力度；加快海外 市场及国内细分行业头部客户的开拓 ...

事件：公司发布 23 年报，业绩实现高速增长。公司 23 年实现营收 50.94 亿元，同比 +27%；实现归母净利润 4.49 亿元，同比+67%；实现扣非归母净利润 3.64 亿元，同 比+89%。单季度看，Q1/Q2/Q3/Q4 营收分别为 9.70/12.26/13.19/15.78 亿元，同比+ 3%/+11%/+37%/+58%；Q1/Q2/Q3/Q4 扣非归母净利润分别为 0.28/0.94/1.25/1.16 亿 元，同比-68%/+16%/+231%/+824%。全年政府补助为 1.44 亿元，其中 Q1/Q2/Q3/Q 4 分别为 0.60/0.46/0.11/0.28 亿元；全年公允价值变动损失 3572 万元，其中由远期外 汇合约导致的损失为 4036 万元，Q1/Q2/Q3/Q4 公允价值损益分别为+10/-3157/-599/ +174 万元。 [股Ta价ble与_Q行uo业tePic] -市场走势对比 风险提示：原材料及产品价格波动风险、产能投放不及预期风险等。 公司点评 公司点评 重要声明： 市场有风险，投资需谨慎。在任何情况下，本公司不对任何人因使用本报告中的任何内容所引致的 ...

Investment Rating - The investment rating for the company is "Buy" with a target price of 12.92 CNY, maintaining the previous rating of "Buy" [1][14]. Core Views - The company has shown impressive performance with a significant increase in net profit by 67% year-on-year, and the new production capacity is expected to be released soon, which will likely lead to continued rapid growth in performance [1][14]. - The company is positioned as a leader in the nylon industry, with a complete industrial chain from R&D to production and sales, focusing on high-end functional nylon fabrics [14]. Financial Summary - The company's revenue for 2023 reached 50.94 billion CNY, representing a year-on-year increase of 27.1%, while the net profit attributable to shareholders was 4.49 billion CNY, up 67.2% year-on-year [1][14]. - The earnings per share (EPS) for 2024 is projected to be 0.68 CNY, slightly lower than the industry average PE of 19 times [1][14]. - The gross profit margin for 2023 was 21.8%, with a slight year-on-year increase of 0.1 percentage points [1][14]. Production Capacity and Market Demand - The company is set to release new production capacity in 2024, which is expected to contribute to performance growth, particularly with the upcoming 60,000 tons of recycled nylon project [1][14]. - The demand from downstream brands is recovering, leading to improved orders and profitability [1][14]. Valuation Metrics - The company’s PE ratio is projected to be 20.24 for 2023, with a target price of 12.92 CNY, indicating a favorable valuation compared to peers [1][17]. - The net asset return (ROE) is expected to improve from 10.1% in 2023 to 12.5% in 2024, reflecting enhanced operational efficiency [1][14].

Financial Performance - The net assets attributable to shareholders of the listed company increased to ¥4,452,379,297.35, representing a growth of 8.99% compared to the previous year[29]. - Total assets reached ¥10,559,978,369.38, marking a significant increase of 39.20% year-on-year[29]. - The company's operating revenue for 2023 reached ¥5,093,851,969.25, representing a 27.07% increase compared to ¥4,008,564,034.27 in 2022[48]. - Net profit attributable to shareholders for 2023 was ¥449,114,463.79, a significant increase of 67.16% from ¥268,678,892.87 in the previous year[48]. - The net profit after deducting non-recurring gains and losses was ¥363,729,670.76, which is an 88.93% increase from ¥192,524,563.19 in 2022[48]. - Basic earnings per share increased by 61.29% to 0.50 yuan per share in 2023, compared to 0.31 yuan per share in 2022[50]. - The weighted average return on equity rose by 3.5 percentage points to 10.53% in 2023, compared to 7.03% in 2022[50]. - The company achieved operating revenue of ¥5,093,851,969.25, representing a year-on-year increase of 27.07%[93]. - The net profit attributable to shareholders increased by 67.16% to ¥449,114,500.00, while the net profit excluding non-recurring items rose by 88.93% to ¥363,729,700.00[93]. Cash Flow and Dividends - The net cash flow from operating activities showed a decrease, with a net outflow of ¥54,362,901.02 in the reporting period[31]. - The net cash flow from operating activities decreased by 49.02% to ¥303,406,533.40 from ¥595,125,338.51 in 2022[48]. - The company plans to distribute a cash dividend of ¥0.16 per share, amounting to a total of ¥142,280,769.76 (including tax), which represents a cash dividend payout ratio of 31.68%[35]. Government Subsidies and Financial Support - The company reported a government subsidy of ¥144,227,259.22, which positively influenced the current period's profit[31]. - The company does not anticipate any non-operating fund occupation by controlling shareholders or related parties[7]. - There are no violations of regulatory decision-making procedures regarding external guarantees[15]. Risks and Future Development - The company has outlined potential risks in its future development discussions, emphasizing the importance of risk awareness for investors[8]. - The company plans to expand its market presence and invest in new product development to enhance competitive advantage[46]. - The company aims to strengthen its supply chain and explore potential mergers and acquisitions to drive growth[46]. Research and Development - The company is focusing on the research and development of differentiated functional nylon fabrics to meet market demands[43]. - Research and development expenses totaled 281.58 million yuan, an increase of 18.44% year-on-year, accounting for 5.53% of operating revenue[60]. - The company is focusing on developing high-end functional fabrics and has established partnerships with universities and international firms to enhance its R&D capabilities[68]. Environmental and Social Responsibility - The company is committed to enhancing its environmental and social responsibility initiatives as part of its long-term strategy[46]. - The company has successfully met government environmental and energy consumption reduction targets, earning recognition as a national-level green supply chain management enterprise[60]. - The energy consumption per unit of industrial added value decreased by 13.5%, and carbon emissions reduced by 18%[152]. Market and Sales Performance - The sales revenue from domestic sales reached ¥4,378,682,628.69, reflecting a growth of 32.58%[75]. - The company continues to execute a sales strategy focused on maintaining production capacity for conventional products while ensuring profitability for differentiated products[81]. - The company is recognized as a leading player in the nylon textile industry, with advanced production capabilities and technology, and has received multiple awards for its green initiatives[155]. Financial Structure and Investments - The total fixed assets amounted to approximately 3.84 billion yuan, representing a 36.32% increase compared to the previous period, primarily due to the capitalization of construction projects[170]. - The company reported a significant increase in short-term borrowings, which rose to approximately 761.8 million yuan, a 265.46% increase from the previous period, attributed to increased bank financing[170]. - The company has a total of 3.19 billion yuan in restricted assets, primarily due to pledges and mortgages for bank guarantees and loans[173]. Shareholder Information - The top ten shareholders hold a total of 28.03% of the shares, with the largest shareholder, Fuhua Global Limited, decreasing its holdings by 31,988,200 shares during the reporting period[138]. - The cumulative conversion of convertible bonds accounted for 8.95% of the total shares issued before conversion[193]. Audit and Compliance - The company has identified revenue recognition as a key audit matter due to the significant risk of material misstatement[186]. - The company’s management has established key internal controls related to the provision for inventory impairment, which is considered a critical audit matter[200]. - The company has not reported any significant changes in accounting policies or principles compared to the previous reporting period[137].

公司于 2023 年 11 月 13 日完成了换届选举，公司第五届董事会审计委员会 由独立董事周夏飞女士、独立董事王瑞先生及董事吴谨造先生组成，其中会计专 业人士周夏飞女士担任召集人。 公司审计委员会成员具有能够胜任审计委员会工作职责的专业知识和工作 经验，其人员构成符合相关监管要求和公司规定。 根据《公司法》、《证券法》、《上市公司治理准则》和《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》等相 关规范性文件的规定，以及《公司章程》、公司《董事会审计委员会实施细则》 的有关规定，现将浙江台华新材料股份有限公司（以下简称"公司"）董事会审 计委员会 2023 年度履职情况报告如下： 一、审计委员会基本情况 公司第四届董事会审计委员会由独立董事宋夏云先生、独立董事王瑞先生及 董事吴谨造先生组成，其中会计专业人士宋夏云先生担任召集人。 浙江台华新材料股份有限公司 董事会审计委员会 2023 年度履职情况报告 二、审计委员会年度会议召开情况 报告期内，公司审计委员会积极履行职责。2023 年度共召开了 5 次会议， 各委员均亲自参加，审议并提交董事会讨论的具体事项如下： ...

浙江台华新材料集团股份有限公司 章程 二〇二四年四月 | 第一章总则 | 2 | | --- | --- | | 第二章经营宗旨和范围 | 3 | | 第三章股份 | 3 | | 第一节股份发行 | 3 | | 第二节股份增减和回购 | 4 | | 第三节股份转让 | 5 | | 第四章股东和股东大会 | 6 | | 第一节股东 | 6 | | 第二节股东大会的一般规定 | 8 | | 第三节股东大会的召集 | 11 | | 第四节股东大会的提案和通知 | 12 | | 第五节股东大会的召开 | 13 | | 第六节股东大会的表决和决议 | 16 | | 第五章董事会 | 20 | | 第一节董事 | 20 | | 第二节董事会 | 23 | | 第六章总经理及其他高级管理人员 | 28 | | 第七章监事会 | 30 | | 第一节监事 | 30 | | 第二节监事会 | 31 | | 第八章财务会计制度、利润分配和审计 | 32 | | 第一节财务会计制度 | 32 | | 第二节内部审计 | 35 | | 第三节会计师事务所的聘任 | 35 | | 第九章通知与公告 | 36 | | 第一节通知 | 3 ...

浙江台华新材料股份有限公司 年度募集资金存放与使用情况鉴证报告 | | 页 次 | | --- | --- | | 一、年度募集资金存放与使用情况鉴证报告 | 1-2 | | 二、浙江台华新材料股份有限公司关于 2023 年度募集资金 | | | 存放与使用情况的专项报告 | 3-7 | 中国杭州市钱江新城新业路8号UDC时代大厦A座5-8层、12层、23层 Floors 5--8, 12 and 23, Block A, UDC Times Building, No. 8 Xinye Road, Qianjiang New City, Hangzhou Tel. 0571-88879999 Fax. 0571-88879000 www.zhcpa.cn 目 录 中国杭州市钱江新城新业路8号UDC时代大厦A座5-8层、12层、23层 Floors 5–8, 12 and 23, Block A, UDC Times Building, No. 8 Xinye Road. Qianjiang New City, Hangzhou Tel. 0571-88879999 Fax. 0571-88879000 www ...