2019 年年度报告 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 2019 年年度报告 1 / 175 2019 年年度报告 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、 中汇会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 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：保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 经中汇会计师事务所（特殊普通合伙）的审计，2019 年公司实现归属于上市公司股东的净利 润为 195,894,435.04 元。截至 2019 年 12 月 31 日，公司可供股东分配利润 1,242,086,591.48 元，母公司可供股东分配利润 359,873,503.33 元。综合考虑后董事会拟以实施权益分派股权登记 日登记的总股本为基数，向全体股东每 10 股派现金股利 0. ...

2020 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 2020 年第一季度报告 1 / 22 2020 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 / 22 2020 年第一季度报告 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 | --- | --- | --- | --- | |-----------------------------------------------|------------------|------- ...

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 2019 年第三季度报告 2019 年第三季度报告 目录 | --- | --- | |-------|-------| | | | | | | | | | | | | | | | | | | | | | | | | | --- | --- | |---------------|-------| | | | | 重要提示 | | | 公司基本情况. | | | 重要事项 | | | 附录 | | 2 / 24 2019 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）魏翔保 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 | --- | --- | --- | --- | | ...

证券代码：603055 证券简称：台华新材 公告编号：2019-066 浙江台华新材料股份有限公司 关于参加浙江辖区上市公司网上投资者集体接待日 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。 为进一步加强与投资者的互动交流工作，浙江台华新材料股份有限公司（以 下简称"公司"）将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"沟通促发展 理性共成长"辖区上市公司投资者网上集 体接待日主题活动，现将有关事项公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供的网 上平台举行，投资者可以登录"全景·路演天下"网站（http://rs.p5w.net） 参与公司本次投资者网上接待日活动。网上互动交流时间为2019年11月5日（星 期二）下午15:30-17:00。届时公司董事长、总经理、董事会秘书、财务总监和 相关工作人员将通过网络在线交流形式与投资者进行沟通（如遇特殊情况，参与 人员会有调整）。 欢迎广大投资者积极参与！ 特此公告。 浙江台华新材料股份有限公司 董事 ...

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the first half of 2019, representing a year-on-year increase of 15%[1]. - Net profit attributable to shareholders reached RMB 150 million, up 20% compared to the same period last year[1]. - The gross profit margin improved to 30%, an increase of 2 percentage points from the previous year[1]. - The company's operating revenue for the first half of 2019 was CNY 1,290,095,379.13, a decrease of 12.66% compared to CNY 1,477,139,273.10 in the same period last year[26]. - The net profit attributable to shareholders of the listed company was CNY 144,750,523.04, down 38.20% from CNY 234,230,851.42 in the previous year[26]. - Basic earnings per share decreased by 38.71% to CNY 0.19 compared to the same period last year[28]. - Diluted earnings per share decreased by 45.16% to CNY 0.17 compared to the same period last year[28]. - The company reported a significant increase in revenue, achieving a year-over-year growth of 25% in the last quarter[81]. - The company provided an optimistic outlook, projecting a revenue growth of 20% for the next fiscal year[82]. Research and Development - The company is investing RMB 200 million in R&D for new materials and technologies in the upcoming year[1]. - Research and development expenses increased by 58.18% to CNY 70,565,140.83, reflecting a focus on innovation[45]. - The company obtained 3 new authorized patents during the reporting period, bringing the total to 138[41]. - The company has a strong R&D team and collaborates with universities and international firms to enhance its technological capabilities[36]. - The company continues to focus on high-end product development, maintaining a competitive edge in the nylon fabric market[36]. Market Expansion - The company expanded its user base by 10,000 new customers in the textile sector during the reporting period[1]. - Future outlook indicates a projected revenue growth of 10-15% for the second half of 2019, driven by new product launches and market expansion strategies[1]. - Market expansion efforts include entering two new international markets, aiming for a 5% increase in overseas sales[1]. - The company is actively expanding into new markets and enhancing its product structure to adapt to market demands[41]. - Market expansion plans include entering three new international markets by the end of the year, targeting a 10% increase in market share[81]. Financial Position - The net cash flow from operating activities was CNY -5,201,581.59, compared to CNY 27,764,562.53 in the previous year, indicating a significant decline[26]. - The net assets attributable to shareholders of the listed company at the end of the reporting period were CNY 2,602,488,273.58, an increase of 1.37% from CNY 2,567,252,547.42 at the end of the previous year[26]. - The total assets at the end of the reporting period were CNY 4,477,106,423.86, reflecting a growth of 3.46% from CNY 4,327,489,780.45 at the end of the previous year[26]. - The company’s fixed assets increased by 17.35% to CNY 1,535,849,923.12, indicating ongoing investment in infrastructure[51]. - The company’s total liabilities increased to CNY 1,070,444,672.20 in the latest report, compared to CNY 959,316,882.15 in the previous year[149]. Risks and Challenges - The company has outlined potential risks in its operations, including market volatility and raw material price fluctuations[1]. - The company faces risks from macroeconomic fluctuations affecting both upstream raw material prices and downstream market demand[57]. - Intense competition in the nylon textile industry may impact the company's profitability and growth if it fails to innovate[60]. - High inventory levels pose a risk of depreciation, which could adversely affect financial performance[62]. - The company has a significant amount of accounts receivable, which could impact cash flow and operational efficiency if not managed properly[63]. Corporate Governance - No significant non-operating fund occupation by controlling shareholders was reported[1]. - The company will not use its controlling position to gain preferential treatment in business transactions with related parties[86]. - The company has established measures to ensure fair pricing in related party transactions based on market principles[86]. - The company’s board and senior management are restricted from misusing company assets for personal investments unrelated to their duties[88]. - The company has appointed new independent directors to fill vacancies, indicating a commitment to governance and oversight[132]. Shareholder Information - The company issued a total of 533 million RMB in convertible bonds, with a conversion price adjusted to 8.11 RMB per share after a rights distribution[105]. - The total number of shareholders reached 18,548 by the end of the reporting period[125]. - The largest shareholder, Fuhua Global Limited, held 281,588,888 shares after an increase of 80,453,968 shares during the reporting period[124]. - The company has a total of 625,554,188 restricted A shares and 141,086,551 unrestricted A shares[186]. - The company does not anticipate significant impacts on financial metrics such as earnings per share or net asset value due to the changes in share capital[124]. Compliance and Regulations - The company has not faced any significant environmental violations or penalties during the reporting period, demonstrating compliance with environmental regulations[114]. - The company has implemented new financial and revenue recognition standards without requiring adjustments to comparative financial data[118]. - The financial statements are prepared in accordance with the Chinese Accounting Standards, reflecting the company's financial position, operating results, changes in equity, and cash flows accurately[191]. - The company has not reported any changes in accounting policies or prior period error corrections during this reporting period[176]. - The company confirms that it does not recognize deferred tax assets related to temporary differences that do not meet recognition criteria at the acquisition date[200].

2019 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 2019 年第一季度报告 1 / 18 2019 年第一季度报告 | --- | --- | --- | |-------|--------------|-------| | | | | | | | | | | | | | | 目录 | | | 一、 | 重要提示 | | | | 公司基本情况 | | | in in | 重要事项 | | | 四、 | 附录 | | 2 / 18 2019 年第一季度报告 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）魏翔保 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 | --- | --- | --- | --- | |-------------- ...

2018 年年度报告 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 2018 年年度报告 二 0 一九年三月 1 / 174 2018 年年度报告 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、 中汇会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 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）魏翔声明： 保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 经中汇会计师事务所（特殊普通合伙）审计，2018 年公司实现归属于上市公司股东的净利润为 344,603,844.38 元。截止 2018 年 12 月 31 日，公司可供股东分配利润 1,161,555,068.11 元，母公司可 供股东分配利润 434,498,282.28 元。综合考虑后，董事会拟以 2018 年 12 月 31 日总股本 547,600,000 ...

1 / 20 | 目录 | | --- | 2018 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 2018 年第三季度报告 二 0 一八年十月 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 8 | 2018 年第三季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 | | 本报告期末 | 上年度末 | 本报告期末比上年度 | | | --- | --- | --- | --- | --- | | | | | 末增减(%) | | | 总资产 | 3,673,535,327.25 | 3,306,432,886.26 | | 11.10 | | 归属于上市公司股东 | 2,501,077,875.32 | 2,282,741,426.97 | | 9.56 | | 的净资产 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | | | （1-9 月） | （1-9 月） | ...

Financial Reporting and Audit - The report covers the first half of 2018, specifically from January 1 to June 30, 2018[10]. - The company guarantees the accuracy and completeness of the financial report, with no false records or misleading statements[7]. - The financial report has not been audited, ensuring transparency in the reporting process[7]. - The report includes a detailed description of potential risks in the fourth section, which investors should review[6]. - The board of directors and senior management have all attended the board meeting, ensuring collective responsibility[7]. - The report includes a profit distribution plan that has been reviewed by the board of directors[7]. Financial Performance - The company's operating revenue for the first half of 2018 was CNY 1,477,139,273.10, representing a 13.30% increase compared to CNY 1,303,721,385.22 in the same period last year[19]. - The net profit attributable to shareholders for the first half of 2018 was CNY 234,230,851.42, up 16.45% from CNY 201,148,755.43 in the previous year[19]. - The net cash flow from operating activities decreased by 80.51%, amounting to CNY 27,764,562.53 compared to CNY 142,462,644.29 in the same period last year[19]. - The total assets at the end of the reporting period were CNY 3,657,071,448.57, a 10.60% increase from CNY 3,306,432,886.26 at the end of the previous year[19]. - The net assets attributable to shareholders increased by 4.98%, reaching CNY 2,396,500,278.39 compared to CNY 2,282,741,426.97 at the end of the previous year[19]. - The basic earnings per share for the first half of 2018 was CNY 0.43, a 2.38% increase from CNY 0.42 in the same period last year[20]. - The weighted average return on net assets decreased by 3.73 percentage points to 9.84% compared to 13.57% in the previous year[20]. - The net profit after deducting non-recurring gains and losses was CNY 226,940,409.10, reflecting a 13.93% increase from CNY 199,192,505.79 in the previous year[19]. - The diluted earnings per share remained at CNY 0.43, consistent with the basic earnings per share[20]. Risk Management - The company emphasizes the importance of risk awareness for investors regarding forward-looking statements[5]. - The company faces risks from macroeconomic fluctuations, which significantly impact both upstream raw material prices and downstream market demand, affecting sales revenue and profitability[63]. - The competitive landscape in the nylon textile industry is intense, with numerous domestic and international brands, necessitating continuous innovation and brand enhancement to maintain profitability[63]. - The company has a high inventory ratio, which poses risks of depreciation and potential difficulties in inventory liquidation due to market changes or intensified competition[65]. - High accounts receivable levels could strain the company's working capital and cash flow, increasing the risk of bad debts as business scales up[65]. Business Operations and Strategy - The company has a comprehensive list of subsidiaries, indicating a diversified business structure[10]. - The company has established a complete nylon textile industry chain, including nylon filament, weaving, dyeing, and finishing, enhancing its market competitiveness[27]. - The main products include low-denier ultra-fine nylon yarn, functional nylon yarn, and environmentally friendly nylon yarn, catering to high-end markets[27]. - The company operates through an integrated business model, with subsidiaries focusing on different stages of production, enhancing overall operational efficiency[30]. - The procurement strategy involves a centralized purchasing center to negotiate bulk material purchases, ensuring cost-effectiveness and quality control[30]. - The company has a strong focus on R&D, continuously developing new products to meet market demands and environmental standards[27]. - The company aims to expand its market presence by participating in industry standards formulation and trend-setting events[29]. - The company has a diverse product range, including special protective fabrics for military and medical applications, showcasing its innovation capabilities[27]. - The company's production model combines sales-based production and advance stocking based on market conditions, ensuring coverage for various customer types[31]. - The company primarily utilizes a direct sales model, with most products sold domestically and a small portion for export[32]. Shareholder and Management Commitments - The company has committed to not transferring or entrusting the management of its shares for 36 months from the date of its stock listing, which will last until September 20, 2020[71]. - Shareholders are restricted from transferring or entrusting their shares for 12 months from the listing date, ending on September 20, 2020[71]. - After the lock-up period, shareholders can only transfer up to 25% of their total shares each year, with a six-month restriction on buying back shares after selling[73]. - The company has made commitments to avoid engaging in competitive activities with its controlling shareholders and to notify the company of any competitive business opportunities[73]. - The commitments made by the controlling shareholders are irrevocable and will remain effective as long as they are shareholders of the company[73]. - The company has established a compensation system linked to the performance of its directors and senior management[74]. - The company will not transfer benefits to other entities or individuals under unfair conditions, ensuring the protection of its interests[74]. - The company has outlined restrictions on the consumption behavior of its directors and senior management to prevent misuse of company assets[74]. Environmental and Regulatory Compliance - The company emphasizes environmental protection and has not faced significant environmental violations during the reporting period, although risks remain if standards are not consistently upheld[65]. - The company has implemented strict adherence to environmental protection laws and regulations[89]. - The company has adopted environmentally friendly production technologies, meeting EU regulations and enhancing its sustainability profile[48]. Financial Position and Capital Structure - The total assets of the company increased to CNY 3,657,071,448.57, up from CNY 3,306,432,886.26, representing a growth of approximately 10.6% year-over-year[102]. - Total liabilities increased to CNY 1,260,571,170.18, compared to CNY 1,023,691,459.29, reflecting a growth of 23.2%[103]. - Owner's equity totaled CNY 2,396,500,278.39, up from CNY 2,282,741,426.97, indicating a growth of 5.0%[104]. - The total owner's equity at the end of the period was CNY 2,396,500,278.39, with a significant portion attributed to retained earnings and capital reserves[126]. - The company is focusing on maintaining a balance between shareholder distributions and reinvestment into the business for future growth[124]. Accounting Policies and Practices - The company adopts RMB as the functional currency for its financial statements[147]. - The company uses a 12-month operating cycle for liquidity classification of assets and liabilities[146]. - The company consolidates financial statements based on control, including all subsidiaries[153]. - The company recognizes the income, expenses, and profits of disposed subsidiaries from the beginning of the period until the disposal date in the consolidated profit and loss statement[156]. - The company assesses financial assets for impairment at each balance sheet date, recognizing impairment losses when the present value of expected future cash flows is less than the carrying amount[178].

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 2017 年年度报告 二 0 一八年四月 重要提示 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 经中汇会计师事务所（特殊普通合伙）审计，2017年公司实现归属于上市公司股东的净利润 为366,522,442.63元，母公司实现的净利润为100,738,062.31元。截止2017年12月31日，公司可 供股东分配利润992,559,179.41元，母公司可供股东分配利润129,401,793.34元。综合考虑后， 董事会拟以2017年12月31日总股本547,600,000股为基数，向全体股东每10股派现金股利2.20元（ 含税），共计派发现金120,472,000.00元，本年度不送红股，不以资本公积金转增股本。 六、 前瞻性陈述的风险声明 √适用 □不适用 1 / 180 2017 年年度报告 本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、 重大风 ...