| 证券代码：603055 | 证券简称：台华新材 | 公告编号：2024-079 | | --- | --- | --- | | 转债代码：113638 | 债券简称：台 21 | 转债 | 浙江台华新材料集团股份有限公司 关于完成工商变更登记并换发营业执照的公告 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。 注册资本：捌亿玖仟零贰拾玖万壹仟陆佰壹拾壹人民币元 成立日期：2001 年 02 月 21 日 经营范围：新型纺织材料及特种纺织品的研发、生产和销售；其他纺织品的 生产及销售；纺织品、机械设备及化工产品（不含化学危险品和易制毒化学品） 的批发、佣金代理（拍卖除外）及其进出口业务。（以上商品进出口不涉及国营 贸易、进出口配额许可、出口配额招标、出口许可证等专项管理的商品）（依法 须经批准的项目，经相关部门批准后方可开展经营活动） 特此公告。 公司名称：浙江台华新材料集团股份有限公司 统一社会信用代码：9133000072527923XB 公司类型：股份有限公司（港澳台投资、上市） 公司住所：浙江省嘉兴市秀洲区王店 ...

证券代码：603055 证券简称：台华新材 公告编号：2024-078 浙江台华新材料集团股份有限公司 部分限制性股票回购注销实施公告 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： | 回购股份数量 | 注销股份数量 | | 注销日期 | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 175,000 股 | 175,000 | 股 | 2024 | 年 | 9 | 月 13 | 日 | （二）本次回购注销的相关人员、数量 一、本次限制性股票回购注销的决策与信息披露 2024 年 7 月 5 日，浙江台华新材料集团股份有限公司（以下简称"公司"） 召开第五届董事会第七次会议，审议通过了《关于回购注销公司 2021 年限制性股 票激励计划部分限制性股票及调整回购价格的议案》，同意公司对第五届董事会第 四次会议和第五届监事会第四次会议审议但尚未完成回购注销手续的限制性股票 35,000 股，以及激励对象已获授但尚未解除限售的限制性股票 ...

競天公誠律師事務所 JINGTIAN & GONGCHENG 本所律师依据本法律意见书出具日为止的中国现行有效的法律、法规和规范 性文件,以及对台华新材本次回购注销所涉及的有关事实的了解发表法律意见。 本所律师对本法律意见书的出具特作如下声明: 中国北京市朝阳区建国路 77 号华贸中心 3 号写字楼 34 层 邮政编码 100025 电话:(86-10) 5809-1000 传真:(86-10) 5809-1100 北京市竞天公诚律师事务所 关于浙江台华新材料集团股份有限公司 2021 年限制性股票激励计划部分限制性股票回购注销实施 的法律意见书 致:浙江台华新材料集团股份有限公司 北京市竞天公诚律师事务所(以下称"本所")接受浙江台华新材料集团股 份有限公司(以下称"公司"或"台华新材"）的委托,根据《中华人民共和国 公司法》（以下称"《公司法》"）、《中华人民共和国证券法》（以下称"《证 券法》"）、《上市公司股权激励管理办法》（以下称"《管理办法》"）等有 关法律、法规和规范性文件及《浙江台华新材料股份有限公司 2021 年限制性股 票激励计划(草案)》（以下称"《激励计划》"）的相关规定,就公司 20 ...

证券代码：603055 证券简称：台华新材 公告编号：2024-077 浙江台华新材料集团股份有限公司 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： | 回购方案首次披露日 | 2024/3/22 | | | --- | --- | --- | | 回购方案实施期限 | 待董事会审议通过后 12 个月 | | | 预计回购金额 | 5,000 万元 | 万元~10,000 | | 回购用途 | √用于员工持股计划或股权激励 | □减少注册资本 | | | □用于转换公司可转债 | | | | □为维护公司价值及股东权益 | | | 累计已回购股数 | 505.60 | 万股 | | 累计已回购股数占总股本比例 | 0.57% | | | 累计已回购金额 | 5,006.14 | 万元 | | 实际回购价格区间 | 8.83 元/股 | 元/股~10.40 | 一、 回购股份的基本情况 2024 年 3 月 21 日，公司召开第五届董事会第三次会议及第五届监事会第三 ...

Investment Rating - The report maintains a "Buy" rating for the company with a target price of 10.5 CNY [1]. Core Views - The company's revenue for Q2 2024 reached 1.95 billion CNY, a year-on-year increase of 59%, while the net profit attributable to the parent company was 270 million CNY, up 152% year-on-year [1]. - The significant revenue growth is attributed to the gradual production of the "Green Multifunctional Nylon New Material Integration Project," leading to increased product sales [1]. - The company aims to enhance its competitive advantage in differentiated products such as Nylon 66 and recycled nylon, leveraging its position as a leader in the nylon textile industry [1]. Financial Performance - For the first half of 2024, the company reported a total revenue of 3.42 billion CNY, a 55.64% increase year-on-year, with a net profit of 420 million CNY, reflecting a 132% year-on-year growth [1]. - The gross profit margin for H1 2024 was 24.1%, an increase of 2.9 percentage points year-on-year, while the net profit margin was 12.4%, up 4.1 percentage points year-on-year [1]. - The company’s revenue breakdown shows that nylon filament contributed 1.94 billion CNY (56.9% of total revenue), polyester finished fabric contributed 750 million CNY (21.9%), and grey fabric contributed 640 million CNY (18.7%) [1]. Product and Regional Performance - Domestic sales accounted for 3.04 billion CNY, a 57.9% increase year-on-year, while export sales were 380 million CNY, up 39.6% year-on-year [1]. - The company’s product gross margins for H1 2024 were 20.9% for nylon filament, 33.1% for polyester finished fabric, and 22.6% for grey fabric [1]. Future Outlook - The company plans to actively promote the construction of the Huai'an Taihua Green Multifunctional Nylon New Material Integration Project and enhance its global supply capabilities [1]. - The earnings forecast for 2024-2026 estimates net profits of 810 million CNY, 1.02 billion CNY, and 1.25 billion CNY, respectively, with corresponding EPS of 0.91 CNY, 1.15 CNY, and 1.41 CNY [2][3].

Investment Rating - The report maintains a "Buy" rating for the company, with an updated target price of 13.76 CNY, reflecting an increase from the previous target of 12.74 CNY [4][5]. Core Insights - The company has experienced significant revenue and profit growth in the first half of 2024, driven by strong downstream demand and product orders, particularly in nylon products. The company is expected to continue its rapid growth in the second half of the year [3][4]. - The revenue for H1 2024 reached 34.2 billion CNY, representing a year-on-year increase of 55.6%, while the net profit attributable to shareholders was 4.2 billion CNY, up 131.5% year-on-year [4]. - The company has adjusted its EPS forecasts for 2024-2026 to 0.86, 1.02, and 1.18 CNY, respectively, reflecting the strong performance and favorable market conditions [4]. Financial Summary - The company's revenue for 2024 is projected to be 6.543 billion CNY, with a year-on-year growth of 28.4%. The net profit attributable to shareholders is expected to reach 766 million CNY, a growth of 70.6% [5]. - The gross profit margin for H1 2024 improved by 2.2 percentage points year-on-year, with significant contributions from various product segments, including nylon filament, grey fabric, and finished fabric [4]. - The company’s net profit margin increased by 4 percentage points to 12.4% in H1 2024, indicating improved profitability across its business segments [4]. Business Outlook - The company is well-positioned to benefit from the growing demand for outdoor and sun-protective products, with expectations for steady growth in its core business in the second half of 2024 [4]. - A new equity incentive plan was announced in July 2024, aimed at motivating key personnel and enhancing confidence in the company's growth trajectory [4].

Investment Rating - The investment rating for the company is "Outperform the Market" [1][3][11] Core Views - The company has experienced a significant revenue growth of 55.6% year-on-year in the first half of 2024, reaching 3.42 billion yuan, driven by increased sales and improved profitability in its fabric business [1][11] - The net profit attributable to shareholders increased by 131.5% year-on-year to 420 million yuan, with a non-recurring net profit growth of 202.7% to 370 million yuan [1][11] - The gross margin improved by 2.9 percentage points to 24.1%, primarily due to enhanced margins in the fabric business [1][11] - The company is well-positioned for long-term growth, supported by high demand in downstream markets and the ramp-up of nylon 66 production capacity [1][11] Financial Performance Summary - Revenue for 2024 is projected to be 6.364 billion yuan, with a year-on-year growth of 24.9% [2][11] - Net profit is expected to reach 659 million yuan in 2024, reflecting a growth of 46.8% [2][11] - Earnings per share (EPS) is forecasted to be 0.74 yuan in 2024, with a net profit margin of 10.4% [2][11] - The company maintains a target price range of 12.5 to 13.2 yuan, corresponding to a price-to-earnings (PE) ratio of 17 to 18 times for 2024 [1][11] Business Segment Performance - The revenue from nylon filament increased by 68.5% year-on-year to 1.94 billion yuan, with a gross margin of 20.9% [1][11] - The fabric segment's revenue grew by 51.6% to 750 million yuan, with a gross margin of 33.1%, indicating strong profitability improvements [1][11] - The company’s subsidiaries in fabric and grey cloth have shown significant profit improvements, with combined profits of 160 million yuan in the first half of 2024 [1][11]

重要内容提示: 浙江台华新材料集团股份有限公司（以下简称"公司"或"台华新材"） 拟与中国进出口银行浙江省分行签订《借款合同》，全资子公司浙江嘉华特种尼 龙有限公司（以下简称"嘉华尼龙"）为母公司台华新材 10,000 万元人民币贷 款提供连带责任担保。 本次担保的性质：连带责任保证。 证券代码：603055 证券简称：台华新材 公告编号：2024-076 浙江台华新材料集团股份有限公司 关于全资子公司为母公司提供担保的公告 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个别及连带责任。 本事项无需提交公司董事会及股东大会审议，由相关子公司就担保事项 履行内部审批程序。 一、担保情况概述 （一）本次担保基本情况 因公司经营发展需要，台华新材拟与中国进出口银行浙江省分行签订《借款 合同》，全资子公司嘉华尼龙与中国进出口银行浙江省分行签署了相关的《保证 合同》，为母公司台华新材 10,000 万元人民币贷款提供连带责任担保。 经全资子公司嘉华尼龙股东会决议，同意为公司提供连带责任保证，并签署 了《保证合同》。 二、被担保人基本情况 1、名称 ...

Financial Performance - The company reported a revenue of 1.2 billion RMB for the first half of 2024, representing a 15% increase compared to the same period last year[8]. - The company has set a revenue guidance of 2.5 billion RMB for the full year 2024, which reflects a projected growth of 10%[8]. - The company's operating revenue for the first half of 2024 reached ¥3,418,889,413.79, representing a 55.64% increase compared to ¥2,196,732,917.53 in the same period last year[13]. - Net profit attributable to shareholders was ¥423,949,799.42, a significant increase of 131.53% from ¥183,110,922.47 year-on-year[13]. - The net profit after deducting non-recurring gains and losses was ¥371,254,018.49, up 202.69% from ¥122,651,462.80 in the previous year[13]. - Basic earnings per share rose to ¥0.48, reflecting a 128.57% increase from ¥0.21 in the same period last year[14]. - The company achieved a revenue of 341,888,940.00 CNY in the first half of 2024, representing a year-on-year growth of 55.64%[26]. - The net profit attributable to shareholders reached 42,394,980.00 CNY, marking a significant increase of 131.53% compared to the previous year[26]. - The net profit after deducting non-recurring gains and losses was 37,125,400.00 CNY, which is a remarkable growth of 202.69% year-on-year[26]. - The company reported a total comprehensive income of ¥428,764,352.24 for the first half of 2024, compared to ¥184,160,496.26 in the same period last year, an increase of 132.7%[108]. Market Expansion - User data indicates a growth in active users by 20% year-over-year, reaching 500,000 active users by June 30, 2024[8]. - The company is expanding its market presence in Southeast Asia, targeting a 25% market share by the end of 2025[8]. - New product launches in the second half of 2024 are expected to contribute an additional 300 million RMB in revenue[8]. - The company aims to become a global leader in differentiated, high-performance nylon yarn and fabrics, focusing on innovation and quality improvement[26]. Research and Development - Research and development expenses increased by 30% to 150 million RMB, focusing on innovative textile technologies[8]. - Research and development expenses increased by 52.46% to 177,549,261.29 CNY, reflecting the company's commitment to innovation[27]. - The company plans to continue its focus on research and development of new products and technologies to maintain its competitive edge[41]. Financial Position - The company's total assets at the end of the reporting period were ¥11,258,293,825.74, a 6.61% increase from ¥10,559,978,369.38 at the end of the previous year[13]. - The weighted average return on equity increased to 9.21%, up 4.83 percentage points from 4.38% in the previous year[14]. - The company's total liabilities amounted to 6.568 billion RMB, with current liabilities at 4.192 billion RMB and non-current liabilities at 2.377 billion RMB, resulting in a debt-to-asset ratio of 58.34%[97]. - The company reported a total of 4,898,332,440.27 RMB in current assets as of June 30, 2024, an increase from 4,226,335,266.49 RMB at the end of 2023[99]. - The total amount of convertible bonds outstanding is 599,750,000 RMB, with 99.96% of the bonds yet to be converted[95]. Operational Efficiency - The company operates an integrated business model, enhancing operational efficiency through collaboration among its subsidiaries[19]. - The procurement of raw materials is conducted through a centralized purchasing model, ensuring competitive pricing and quality control[20]. - The company maintained a high operating load in the nylon filament sector, consistently above 90%[23]. Environmental Initiatives - The company plans to implement new sustainability initiatives aimed at reducing carbon emissions by 20% by 2025[8]. - The company has established pollution control facilities that are operating efficiently and meeting production needs, ensuring compliance with environmental standards[53]. - Wastewater treatment processes allow for 90% reuse at Taihua New Materials, 70% at High-tech Dyeing and Finishing, 80% at Jia Hua Nylon, and 95% at Huachang Textile[54]. - The company has been recognized as a "Green Factory" by the Ministry of Industry and Information Technology in 2021 and has received multiple environmental accolades, including being named a "Water-saving Benchmark" unit in 2021[60]. Risk Management - The management highlighted potential risks related to raw material price fluctuations, which could impact profit margins[8]. - The company faces risks related to macroeconomic fluctuations, industry competition, management challenges from scale expansion, exchange rate volatility, and environmental protection compliance[40][41]. - The company has implemented measures to manage foreign exchange derivative transactions to mitigate market risks[35]. Corporate Governance - The board of directors confirmed that there are no significant legal issues or financial irregularities affecting the company[8]. - The company has not proposed any profit distribution or capital reserve transfer plans for the current period[46]. - The company will strictly adhere to its articles of association and decision-making procedures for related party transactions, ensuring fair pricing based on market principles[67]. - The company’s controlling shareholder and actual controllers have made long-term commitments to avoid unfair advantages in business cooperation and transactions[68]. Shareholder Information - The number of ordinary shareholders as of the end of the reporting period is 13,334[83]. - The largest shareholder, Fuhua Global Limited, holds 28.03% of the shares[84]. - The company has a total of 258,400 restricted shares held by executives, with no new grants during the reporting period[89]. Compliance and Regulatory Issues - The company faced regulatory criticism for inaccurate cash flow reporting over multiple periods, leading to disciplinary actions against key executives[74]. - The company is committed to enhancing compliance with securities laws and improving information disclosure quality following recent regulatory warnings[75]. - The company has not engaged in any significant related party transactions during the reporting period[76]. Accounting Policies - The company prepares financial statements based on the going concern assumption and adheres to the relevant accounting standards issued by the Ministry of Finance[134]. - The company has established specific accounting policies and estimates for accounts receivable, fixed asset depreciation, and revenue recognition[136]. - The company recognizes joint operations and jointly controlled assets and liabilities according to relevant accounting standards[147].

关于 2021 年限制性股票激励计划首次授予部分第三 证券代码：603055 证券简称：台华新材 公告编号：2024-075 浙江台华新材料集团股份有限公司 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： 浙江台华新材料集团股份有限公司（以下简称"公司"）于 2024 年 8 月 26 日召开第五届董事会第九次会议、第五届监事会第八次会议，审议通过了 《关于 2021 年限制性股票激励计划首次授予部分第三个解除限售期解除限售条 件成就的议案》， 根据《上市公司股权激励管理办法》（以下简称"《管理办 法》"）、《浙江台华新材料股份有限公司 2021 年限制性股票激励计划》（以 下简称"《激励计划》"） 等相关规定及公司 2021 年第二次临时股东大会对 董事会的授权，公司 2021 年限制性股票激励计划（以下简称"本次激励计 划"）首次授予部分第三个解除限售期解除限售条件已经成就，现对相关事项 说明如下： 个解除限售期解除限售条件成就的公告 一、本次激励计划批准及实施情况 （一）本次激励计划及首次授予的相关 ...