证券代码：603055 证券简称：台华新材 公告编号：2022-039 浙江台华新材料股份有限公司 关于参加 2022 年浙江辖区上市公司投资者网上集体 接待日活动暨举办 2021 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个别及连带责任。 重要内容提示： 会议召开时间：2022 年 5 月 13 日（星期五）15:00-17:00 会议召开地点：全景网(http://rs.p5w.net） 会议召开方式：网络互动方式 一、说明会类型 为进一步加强与投资者的沟通交流、便于广大投资者更全面深入地了解公司 2021 年经营成果、财务状况，浙江台华新材料股份有限公司（以下简称"公司"） 将参加由中国证券监督管理委员会浙江监管局指导，浙江上市公司协会、深圳市 全景网络有限公司共同举办的浙江辖区上市公司投资者网上集体接待日活动暨 举办 2021 年度业绩说明会（以下简称"本次活动"或"本次说明会"），现将 具体情况公告如下： 二、说明会召开的时间、地点 召开时间：2022 年 5 月 13 日（星期五）15:00-17: ...

2022 年第一季度报告 证券代码：603055 证券简称：台华新材 浙江台华新材料股份有限公司 2022 年第一季度报告 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 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务报表 信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | --- | --- | |----------------------------|----------------------------------|-------|------------------|---------------------------------------| | | | | | 单位：元 币种：人民币 | | 项目 | | | ...

Financial Performance - The company reported significant growth in revenue for 2021, with a notable increase in user data and market share [19]. - The company's operating revenue for 2021 was RMB 4,256,569,826.64, representing a 70.19% increase compared to RMB 2,501,123,695.68 in 2020 [29]. - Net profit attributable to shareholders for 2021 reached RMB 463,708,384.73, a significant increase of 287.26% from RMB 119,740,845.47 in 2020 [29]. - The net profit after deducting non-recurring gains and losses was RMB 445,105,185.56, up 362.15% from RMB 96,312,579.33 in 2020 [29]. - The company's total assets increased by 17.88% to RMB 6,427,875,989.46 at the end of 2021, compared to RMB 5,453,002,813.39 at the end of 2020 [29]. - Basic earnings per share for 2021 were RMB 0.55, reflecting a 243.75% increase from RMB 0.16 in 2020 [29]. - The weighted average return on equity rose to 14.16% in 2021, an increase of 9.7 percentage points from 4.46% in 2020 [29]. - The company reported a quarterly revenue of RMB 1,229,280,191.94 in Q3 2021, contributing to a total annual revenue growth [32]. Dividend Distribution - The company plans to distribute a cash dividend of 1.7 RMB per 10 shares, totaling approximately 147.56 million RMB, which accounts for 31.82% of the net profit attributable to ordinary shareholders for the year 2021 [4]. - The company has established a cash dividend policy that mandates a minimum of 10% of the distributable profit to be distributed as cash dividends annually, provided there are no significant investment plans or cash expenditures [164]. - The company aims for a cumulative cash dividend distribution of no less than 30% of the average annual distributable profit over the last three years [164]. - The company’s profit distribution plan requires approval from the board of directors and the shareholders' meeting, ensuring independent directors and minority shareholders have a voice in the process [165]. - The company has adopted a stable profit distribution policy, emphasizing reasonable returns to investors while considering sustainable development [161]. Strategic Initiatives - Future outlook includes expansion into new markets and the introduction of innovative products, aiming for a revenue growth target of 15% in the next fiscal year [19]. - The company plans to invest in advanced technologies for fiber production, which is projected to improve product quality and reduce costs by approximately 10% [19]. - The company has established strategic partnerships to enhance its market presence and drive growth through mergers and acquisitions [19]. - The company aims to launch new functional fabrics that incorporate advanced features such as moisture-wicking and UV protection, targeting a 20% increase in sales from these products [19]. - The company is committed to sustainability initiatives, with plans to reduce carbon emissions by 25% over the next three years [19]. Research and Development - The company’s R&D expenditure increased by 18% in 2021, reflecting its commitment to innovation and product development [19]. - The company has established a comprehensive R&D collaboration with institutions like Donghua University and international firms such as DuPont and BASF [53]. - The company aims to enhance its technological innovation capabilities and increase the proportion of R&D expenditure to revenue to 1.3% by the end of the 14th Five-Year Plan [83]. - Total R&D expenses amounted to 215,934,138.51 yuan, representing 5.07% of operating revenue, with a year-on-year increase of 54.91% [73]. Environmental and Sustainability Efforts - The company is committed to improving production quality and reducing costs, with a focus on automation and digital transformation in production processes [107]. - The company has implemented pollution control facilities and ensured their efficient operation, with 60% of wastewater from the high-tech dyeing and finishing process being reused [180]. - The company reported a total of 62.336 tons of chemical oxygen demand and 72.061 tons of sulfur dioxide emissions from its high-tech dyeing and finishing subsidiary, with no exceedances [177]. - The company has classified and properly disposed of hazardous solid waste generated during production [184]. - The company has complied with environmental impact assessments for construction projects and implemented environmental protection measures [185]. Governance and Compliance - The company has maintained a robust internal control system, continuously improving governance standards and operational transparency [114]. - The company has not encountered significant differences in governance practices compared to regulatory requirements, ensuring compliance and integrity in operations [116]. - The company strictly adheres to information disclosure obligations, ensuring timely and accurate reporting of significant operational matters [118]. - The board of directors consists of a compliant number of members, with all directors actively participating in meetings and fulfilling their responsibilities diligently [115]. Employee and Management Practices - The company has implemented a performance evaluation system to maximize employee motivation and engagement [156]. - The company maintains a competitive salary policy to attract and retain talent, focusing on performance-based incentives [156]. - The total number of shares held by directors and senior management increased from 57,803,468 at the beginning of the year to 58,113,568 at the end of the year, reflecting a net increase of 310,100 shares [124]. - The company has implemented an equity incentive plan to motivate and retain key management personnel [124]. Market Position and Industry Trends - The company is among the few in China capable of producing high-end nylon 66 and recycled nylon yarn, maintaining a leading position in production capacity and technology within the nylon textile industry [89]. - The textile industry in China is transitioning from a textile power to a textile stronghold, with expectations for improved production capabilities for high-end products [98]. - The cumulative export value of textiles and garments from China exceeded $300 billion in 2021, marking a historical high [88].

2021 年第三季度报告 证券代码：603055 证券简称：台华新材 浙江台华新材料股份有限公司 2021 年第三季度报告 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： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 1 / 16 2021 年第三季度报告 注:"本报告期"指本季度初至本季度末 3 个月期间，下同。 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | --- | --- | --- | --- | --- | |-----------------------------------------------|------------------|----------------------------------- ...

2021 年半年度报告 公司代码：603055 公司简称：台华新材 浙江台华新材料股份有限公司 2021 年半年度报告 1 / 151 2021 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人施清岛、主管会计工作负责人李增华及会计机构负责人（会计主管人员）李增华 声明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 不适用 六、 前瞻性陈述的风险声明 √适用 □不适用 本次半年度报告涉及未来计划等前瞻性陈述，该等陈述不构成公司对投资者的实质承 诺，敬请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 公司已在本报告中详细描述可能存在的风险，敬请 ...

2021 年第一季度报告 公司代码：603055 公司简称：台华新材 浙江台华新材料股份有限公司 2021 年第一季度报告 1 / 18 2021 年第一季度报告 一、 二、 11Í 四、 目录 | --- | |----------------| | | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 18 2021 年第一季度报告 单位：元 币种：人民币 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人施清岛、主管会计工作负责人李增华及会计机构负责人（会计主管人员）李增华 保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |-----------------------------------------------|-------------- ...

Financial Performance - The company's operating revenue for 2020 was CNY 2,501,123,695.68, a decrease of 7.04% compared to CNY 2,690,568,442.19 in 2019[26]. - The net profit attributable to shareholders for 2020 was CNY 119,740,845.47, down 38.87% from CNY 195,894,435.04 in 2019[26]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 96,312,579.33, a decrease of 44.30% compared to CNY 172,917,307.87 in 2019[26]. - The net cash flow from operating activities for 2020 was CNY 486,297,137.94, an increase from CNY 340,722,763.40 in 2019[26]. - The net assets attributable to shareholders at the end of 2020 were CNY 3,003,064,180.88, an increase of 13.12% from CNY 2,654,806,975.92 at the end of 2019[26]. - The total assets at the end of 2020 were CNY 5,453,002,813.39, an increase of 18.75% from CNY 4,592,009,837.33 at the end of 2019[26]. - Basic earnings per share decreased by 38.46% to CNY 0.16 in 2020 compared to CNY 0.26 in 2019[27]. - Diluted earnings per share fell by 33.33% to CNY 0.16 in 2020 from CNY 0.24 in 2019[27]. - Net profit attributable to shareholders decreased primarily due to a decline in operating revenue and gross margin[27]. Dividend Distribution - The company plans to distribute a cash dividend of RMB 0.5 per 10 shares, totaling RMB 41,237,573.30, which accounts for 34.44% of the net profit attributable to ordinary shareholders for the year 2020[5]. - The company has a cash dividend policy that stipulates at least 10% of the distributable profit will be distributed as cash dividends if there are no major investment plans or cash expenditures[130]. - Over the past three years, the company has cumulatively distributed cash dividends amounting to at least 30% of the average annual distributable profit[130]. - The company has repurchased 7,293,188 shares, with a total expenditure of 59,927,466.56 RMB, which is considered as part of the cash dividend distribution for the year[136]. - The company’s cash dividend distribution plan requires approval from the board of directors and the shareholders' meeting, ensuring communication with minority shareholders[127]. - The company emphasizes a stable profit distribution policy, prioritizing cash dividends to ensure reasonable returns for investors while considering sustainable development[126]. Risk Management - The company has detailed potential risks in the report, which investors are advised to review[6]. - The company emphasizes the importance of investment risk awareness in its forward-looking statements[6]. - The company faces risks from macroeconomic fluctuations, industry competition, and high inventory levels, which could impact financial performance[115][117][120]. - The company has faced risks from exchange rate fluctuations due to imports and exports primarily settled in USD, impacting procurement costs and sales revenue[121]. - The textile industry is under pressure from slowing domestic demand and weakened external demand due to the US-China trade war, affecting the company's market environment[122]. - The company is also facing uncertainties in international competition and potential loss of foreign trade orders due to the global spread of COVID-19[123]. Corporate Governance - The company has received a standard unqualified audit report from Zhonghui Certified Public Accountants, ensuring the accuracy and completeness of the financial report[4]. - The board of directors and supervisory board members have all attended the board meeting, ensuring governance compliance[4]. - The company has not violated any decision-making procedures regarding external guarantees[6]. - The company has committed to maintaining the accuracy and completeness of the annual report, with key management personnel affirming this responsibility[4]. - The company has reported a commitment to adhere to fair decision-making procedures for related transactions, ensuring timely and detailed information disclosure[158]. - The company’s major shareholders committed to not interfere with the company's management activities and to protect the company's interests[161]. Research and Development - The company maintains a focus on high-end functional fabric development and production, with a complete industrial chain from nylon filament to dyeing and finishing[38]. - The company’s R&D team collaborates with various universities and international firms to enhance technology and product innovation, maintaining a leading position in the industry[52]. - The company has strengthened its product innovation and technology development, focusing on high value-added products and enhancing its core competitiveness[63]. - The company has invested RMB 231,000,000.00 in bank wealth management products sourced from idle raised funds, with an outstanding balance of RMB 24,000,000.00[181]. - The company has also invested RMB 548,930,000.00 from its own funds in bank wealth management products, with an outstanding balance of RMB 105,000,000.00[181]. Market Position and Strategy - The company is advancing a 120,000-ton high-performance eco-friendly nylon fiber project, with some production lines entering trial production, which will enhance its market position upon full capacity release[58]. - The company has formed strategic partnerships with renowned institutions and companies, enhancing its R&D capabilities and competitiveness in high-end product development[51]. - The company is focusing on optimizing product and customer structures while expanding market sales channels to stabilize and grow its domestic market share[58]. - The company maintains a direct sales model, with over 80% of its main business revenue coming from domestic sales during the reporting period[44]. - The company operates in the functional nylon filament, grey fabric, and finished fabric production and sales, establishing an integrated textile industry chain from nylon spinning to weaving, dyeing, and finishing[89]. Financial Investments - The company has invested a total of ¥42,000,000 in bank wealth management products with an annualized return rate of 3.93% and has recovered ¥397,952.88[183]. - The company has recovered a total of ¥35,682.19 from a ¥8,000,000 investment in bank wealth management with a return rate of 3.70%[183]. - The company has a total of ¥20,000,000 in structured deposits with an annualized return rate of 3.640%, resulting in a recovery of ¥364,000.00[186]. - The company has invested ¥15,000,000 in bank wealth management with a return rate of 2.52%, recovering ¥13,634.75[186]. - The company has a total of ¥10,000,000 in a wealth management product with a return rate of 3.193%, recovering ¥159,657.53[186]. Industry Outlook - The textile industry is expected to gradually shift towards green, intelligent, standardized, and differentiated development, supported by national policies[89]. - The domestic textile industry is transitioning from a textile power to a textile stronghold, with major brands emerging and narrowing the technological gap with developed nations[103]. - The integration of information technology in the textile industry is driving a shift towards flexible, intelligent, and refined production models, enhancing innovation opportunities[104]. - The relocation of low-end production capacity to Southeast Asia and Africa is becoming a proactive strategy, supported by the "Belt and Road" initiative to enhance internationalization[105]. - Stricter environmental regulations are expected to increase industry concentration, as compliance with higher standards will favor larger companies[106].

2020 年第三季度报告 公司代码：603055 公司简称：台华新材 浙江台华新材料股份有限公司 2020 年第三季度报告 1 / 24 2020 年第三季度报告 一、 重要提示 二、 公司基本情况 11[ 重要事项 四、 附录 目录 2 / 24 2020 年第三季度报告 单位：元 币种：人民币 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人施清岛、主管会计工作负责人李增华及会计机构负责人（会计主管人员）李增华 保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |-----------------------------------------------|------------------------------|------------------------------------|- ...

Financial Performance - The company reported a revenue of 1.2 billion RMB for the first half of 2020, representing a year-on-year increase of 15%[2] - The net profit attributable to shareholders was 200 million RMB, up 10% compared to the same period last year[2] - The company has set a performance guidance of 2.5 billion RMB in revenue for the full year 2020, reflecting a growth target of 12%[2] - The gross margin for the first half of 2020 was reported at 35%, a slight increase from 33% in the previous year[2] - The company achieved operating revenue of 1,064,698,149.02 RMB, a year-on-year decrease of 17.47%[47] - Net profit attributable to shareholders was 50,622,300 RMB, down 65.03% year-on-year[45] - The company reported a net loss of CNY 6.96 million for Fuhua Weaving, indicating challenges in its operations[52] - The company reported a total comprehensive income of RMB 38,836,899.14 for the current period[176] - The company reported a comprehensive income total of ¥50,256,286.30 for the period, indicating a positive performance amidst market fluctuations[160] Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 20% market share by the end of 2021[2] - The company is expanding its market presence, targeting new regions in Asia and Europe to increase its market share by 25% over the next two years[26] - A strategic acquisition of a local competitor is in progress, which is anticipated to enhance the company's market position significantly[2] - A strategic acquisition is planned to enhance the company's technological capabilities, with an estimated investment of 300 million RMB[26] - The company is focusing on sustainability initiatives, aiming to reduce carbon emissions by 20% by 2025 through innovative production processes[26] Product Development and Innovation - New product development includes the launch of a high-performance nylon product line, expected to contribute an additional 300 million RMB in revenue[2] - New product development includes the introduction of differentiated nylon fibers, which are expected to enhance production efficiency and reduce environmental impact[26] - The introduction of new functional fabrics is expected to capture a larger segment of the high-end textile market, with anticipated sales growth of 30% in this category[26] - The company is focusing on innovation in product development to meet post-pandemic consumer demand for health and environmentally friendly fabrics[46] Financial Health and Stability - The financial health of the company remains strong, with a current ratio of 2.5, indicating good short-term financial stability[26] - The company's total assets increased by 9.00% to ¥5,005,219,917.79 compared to the end of the previous year[27] - The company's total assets at the end of the period were CNY 4,883.47 million, showing a stable asset base[164] - The company has a stable operational situation, a reasonable asset structure, and sufficient funds to repay bond principal and interest[108] Risks and Challenges - The company has identified potential risks related to supply chain disruptions and is actively working on mitigation strategies[2] - The company faces significant competition in the nylon textile industry, which may impact profitability if it fails to maintain its R&D advantages[57] - The company has a high level of accounts receivable, which could affect cash flow and operational efficiency if not managed properly[62] - The company has a high inventory ratio, which poses a risk of depreciation and potential difficulties in inventory realization[61] Shareholder and Governance Commitments - The company has committed to not transferring or entrusting the management of its shares for 36 months from the date of listing, which is from September 21, 2017, to September 20, 2020[70] - Major shareholders, including the company's directors and senior management, are limited to transferring no more than 25% of their shares annually after the lock-up period, which lasts until six months after their departure[70] - The controlling shareholder has committed to not reducing their holdings below the issue price during the two years following the lock-up period, with a maximum annual reduction of 25%[71] - The company will ensure compliance with relevant laws and regulations regarding the commitments made by its directors and senior management[76] Cash Flow and Investment Activities - Cash flow from operating activities was 12,411,173.36 RMB, a significant improvement from a negative cash flow of 5,201,581.59 RMB in the previous year[49] - The company reported cash inflow from investment activities of approximately ¥332.54 million, compared to ¥708.72 million in the first half of 2019, indicating a decrease of about 53%[150] - The total cash inflow from financing activities was ¥68,277,872.34, compared to ¥192,600,000.00 in the previous year, indicating a decrease in financing activities[157] Accounting and Compliance - The company has not made any significant changes in accounting policies or estimates during the reporting period[110] - The company’s financial statements comply with the requirements of the enterprise accounting standards, reflecting its financial position and operating results accurately[187] - The company consolidates financial statements based on control, including all subsidiaries under its control[196]

证券代码：603055 证券简称：台华新材 公告编号：2020-027 浙江台华新材料股份有限公司 关于召开 2019 年度业绩说明会暨 参加浙江辖区上市公司投资者网上集体接待日活动的公告 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：2020年5月15日15:00-17:00 会议召开地点："全景·路演天下"（http://rs.p5w.net） 会议召开方式：网络在线交流 一、说明会类型 浙江台华新材料股份有限公司（以下简称"公司"）已于 2020 年 4 月 28 日披露了公司 2019 年年度报告，为进一步加强公司与投资者特别是中小投资者 的沟通交流，公司将于 2020 年 5 月 15 日召开 2019 年度业绩说明会暨参加由浙 江证监局指导、浙江上市公司协会与深圳市全景网络有限公司共同举办的"凝心 聚力 共克时艰"浙江辖区上市公司投资者网上集体接待日活动。届时，公司将 与投资者就 2019 年度经营状况及未来发展等问题进行在线互动交流。 二、说明会召开的时间、地点 召开时间：2 ...