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。 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）于 2024 年 4 月 30 日收到上海证券交易所下发的《关于浙江台华新材料股份有限公司 2023 年年 度报告的信息披露监管工作函》（上证公函【2024】0447 号，以下简称问询函）， 现就问询函有关问题回复如下： 证券代码：603055 证券简称：台华新材 公告编号：2024-045 浙江台华新材料集团股份有限公司 关于回复上海证券交易所《2023 年年度报告的信息披露监管 工作函》的公告 本回复中，除非特别指明，货币单位均为人民币万元。 一、关于经营业绩 年报显示，2021 年至 2023 年，公司营业收入分别为 42.57 亿元、40.09 亿元、 50.94 亿元，同比分别变动 70.19%、-5.83%、27.07%，主营业务毛利率分别为 26.06%、21.39%、21.48%，近年营业收入同比变动幅度较大，毛利率有所下降。 2023 年年末，公司应收账款账面余额为 10.03 亿元，同比增长 78. ...

关于上海证券交易所《关于浙江台华新材料股份 有限公司 2023 年年度报告的信息披露监管工作函》 有关财务问题回复的专项说明 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 关于上海证券交易所《关于浙江台华新材料股份 有限公司 2023 年年度报告的信息披露监管工作函》 有关财务问题回复的专项说明 上海证券交易所: 中汇会专[2024]8130 号 由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公司) 转来的 贵所于 2024 年 4 月 30 日下发的《关于浙江台华新材料股份有限公司 2023 年年度 报告的信息披露监管工作函》(上证公函《2024】0447 号，以下简称问询函)奉悉。 我们作为台华新材公司的年报会计师,对问询函中需要我们回复的财务问题进行了 审慎核查。现就问询 ...

| 证券代码：603055 | 证券简称：台华新材 公告编号：2024-042 | | --- | --- | | 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。 浙江台华新材料集团股份有限公司（以下简称"公司"）2023 年年度股东 大会审议通过了《关于增加注册资本、变更公司名称暨修订〈公司章程〉部分条 款的议案》，同意公司变更注册资本、修订《公司章程》及办理工商登记事宜。 具体内容详见 2024 年 4 月 9 日在上海证券交易所网站（www.sse.com.cn）及公 司指定信息披露媒体上披露的《浙江台华新材料股份有限公司关于变更注册资本 和公司名称暨修订〈公司章程〉部分条款的公告》（公告编号：2024-030）。 近日，公司完成了工商变更登记手续，并取得了浙江省市场监督管理局换发 的《营业执照》，变更后相关信息如下： 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：913 ...

Financial Performance - The company's operating revenue for 2023 reached CNY 5,093,851,969.25, representing a 27.07% increase compared to CNY 4,008,564,034.27 in 2022[26]. - The net profit attributable to shareholders for 2023 was CNY 449,114,463.79, a significant increase of 67.16% from CNY 268,678,892.87 in the previous year[26]. - The basic earnings per share for 2023 was CNY 0.50, up 61.29% from CNY 0.31 in 2022[28]. - The total assets of the company increased by 39.20% to CNY 10,559,978,369.38 at the end of 2023, compared to CNY 7,586,048,216.34 at the end of 2022[27]. - The net profit after deducting non-recurring gains and losses for 2023 was CNY 363,729,670.76, an 88.93% increase from CNY 192,524,563.19 in 2022[26]. - The company achieved a revenue of 5,093.85 million RMB in 2023, representing a year-on-year growth of 27.07%[36]. - The net profit attributable to shareholders was 449.11 million RMB, an increase of 67.16% compared to the previous year[36]. - The company reported a net cash flow from operating activities of CNY 303,406,533.40, a decrease of 49.02% due to increased cash payments for raw material procurement[51]. Dividend Policy - The company plans to distribute a cash dividend of 0.16 CNY per share, totaling approximately 142.28 million CNY, representing a cash dividend payout ratio of 31.68% for the year 2023[6]. - The cash dividend payout ratio for the year is 31.69% of the distributable profits[144]. - The company has committed to distributing at least 10% of the annual distributable profits as cash dividends if there are no significant investment plans or cash expenditures[143]. - Over the past three years, the company has cumulatively distributed at least 30% of the average annual distributable profits in cash dividends[143]. - The profit distribution proposal requires approval from the board of directors, supervisory board, and shareholders' meeting, ensuring independent opinions are considered[144]. Research and Development - The company invested a total of 281.58 million RMB in R&D, which is an 18.44% increase year-on-year, accounting for 5.53% of total revenue[38]. - Research and development expenses increased by 18.44% to CNY 281,578,712.50, reflecting the company's commitment to innovation[51]. - The company is focusing on developing high-performance and bio-based fibers, which are expected to continue growing steadily in the market[39]. - The company plans to enhance its international competitiveness and improve product quality to meet domestic market demands[76]. Market Strategy and Expansion - The company plans to continue expanding its market presence and investing in new product development to drive future growth[30]. - The company is actively advancing the construction of the integrated project for green multifunctional nylon materials, with the first phase progressing according to production plans[36]. - The company is expanding its market presence in Southeast Asia, targeting a 25% market share by 2025[112]. - The company plans to accelerate the construction of the Huai'an project, focusing on recycling and polymer projects, and enhancing automation in production lines[94]. Environmental Commitment - The company has been awarded the title of "National Green Factory" and recognized for its contributions to green development in the textile industry[80]. - The company has implemented various environmental protection projects, including a 3,000-ton reclaimed water reuse system and a rooftop distributed photovoltaic project[173]. - The company achieved a carbon emission reduction of approximately 9,155 tons through energy-saving technological improvements in 2023[174]. - The company has committed to sustainable development and has implemented measures to enhance resource utilization efficiency[175]. Governance and Compliance - The board of directors has confirmed the authenticity, accuracy, and completeness of the annual report[4]. - The company maintains a robust internal control system, ensuring compliance and protecting the rights of shareholders[100]. - The company has established a management system for foreign exchange derivative trading to ensure compliance and risk control[84]. - The company has not reported any significant differences in governance practices compared to regulatory requirements[101]. Risk Management - The company has implemented a risk management strategy to avoid foreign exchange losses by closely monitoring international market conditions[84]. - The company faces risks from macroeconomic fluctuations, industry competition, and management challenges associated with scale expansion[96]. - The company emphasizes the importance of talent stability and management adaptation to future business developments to maintain operational efficiency and market competitiveness[97]. Shareholder Relations - The company has designated a specialized department for investor relations, focusing on communication with minority shareholders and addressing their concerns[101]. - The company held two shareholder meetings during the reporting period, ensuring compliance with legal procedures and enhancing participation from minority shareholders through online voting[99]. Financial Oversight - The company faced disciplinary actions from the Shanghai Stock Exchange due to inaccuracies in cash flow statements affecting multiple reporting periods, highlighting deficiencies in financial management[120]. - The company is implementing measures to strengthen financial oversight and improve the quality of financial information following the correction of errors[198].

预付账款 24.00 64.54 56.41 81.27 83.97 营业税金及附加 27.57 42.33 40.35 45.01 52.70 其他 409.23 973.89 656.52 719.83 828.55 所得税 23.48 31.61 46.34 58.76 70.33 其他 34.26 55.79 30.20 40.09 42.03 归属于母公司净利润 -42.06% 67.16% 41.24% 28.14% 21.59% 应收账款周转率 5.64 5.88 5.91 5.81 5.87 特别声明 | --- | --- | --- | --- | --- | --- | |-----------------------------|----------|----------|----------|----------|----------| | 财务数据和估值 | 2022 | 2023 | 2024E | 2025E | 2026E | | 营业收入 ( 百万元 ) | 4,008.56 | 5,093.85 | 6,405.52 | 7,760.93 | 9,245.59 | | 增 ...

证券代码：603055 证券简称：台华新材 公告编号：2024-038 浙江台华新材料股份有限公司 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次 ...

分析师承诺 《证券期货投资者适当性管理办法》、《证券经营机构投资者适当性管理实施指引（试行）》已于2017年7月1日起正 式实施。根据上述规定，开源证券评定此研报的风险等级为R3（中风险），因此通过公共平台推送的研报其适用的 投资者类别仅限定为专业投资者及风险承受能力为C3、C4、C5的普通投资者。若您并非专业投资者及风险承受能 力为C3、C4、C5的普通投资者，请取消阅读，请勿收藏、接收或使用本研报中的任何信息。 因此受限于访问权限的设置，若给您造成不便，烦请见谅！感谢您给予的理解与配合。 备注：评级标准为以报告日后的 6~12 个月内，证券相对于市场基准指数的涨跌幅表现，其中 A 股基准指数为沪 深 300 指数、港股基准指数为恒生指数、新三板基准指数为三板成指（针对协议转让标的）或三板做市指数（针 对做市转让标的）、美股基准指数为标普 500 或纳斯达克综合指数。我们在此提醒您，不同证券研究机构采用不同 的评级术语及评级标准。我们采用的是相对评级体系，表示投资的相对比重建议；投资者买入或者卖出证券的决 定取决于个人的实际情况，比如当前的持仓结构以及其他需要考虑的因素。投资者应阅读整篇报告，以获取比较 完 ...

致：浙江台华新材料股份有限公司 北京市竞天公诚律师事务所（以下简称"本所"）接受浙江台华新材料股份 有限公司（以下简称"公司"）的委托，指派本所律师列席公司于 2024 年 4 月 30 日 14 点 30 分在浙江省嘉兴市秀洲区王店镇梅北路 113 号浙江嘉华特种尼龙 有限公司会议室召开的 2023 年年度股东大会（以下称"本次股东大会"），并 依据《中华人民共和国公司法》等中国法律、法规和相关规范性文件（以下称"中 国法律法规"）及《浙江台华新材料股份有限公司章程》（以下称"公司章程"） 的规定，就本次股东大会的召集和召开程序、出席会议人员资格、召集人资格、 会议表决程序和表决结果等事宜（以下称"程序事宜"）出具本法律意见书。 为出具本法律意见书，本所律师审查了公司提供的有关本次股东大会的文 件，包括但不限于第五届董事会第四次会议决议、第五届监事会第四次会议决议 以及根据上述决议内容刊登的公告、本次股东大会的通知、议案和决议及会议资 料等，同时听取了公司及相关人员就有关事实的陈述和说明，列席了本次股东大 会。公司承诺其所提供的文件和所作的陈述和说明是完整、真实和有效的，无任 何隐瞒、疏漏之处。 在本法律意 ...

本次会议由公司董事会提议召开。公司董事长施清岛先生通过线上视频方式 证券代码：603055 证券简称：台华新材 公告编号：2024-037 浙江台华新材料股份有限公司 2023 年年度股东大会决议公告 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。 重要内容提示： 本次会议是否有否决议案：无 一、 会议召开和出席情况 | 1、出席会议的股东和代理人人数 | 16 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 600,011,394 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | 67.3816 | | 份总数的比例（%） | | (四) 表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 (一) 股东大会召开的时间：2024 年 4 月 30 日 (二) 股东大会召开的地点：浙江省嘉兴市秀洲区王店镇梅北路 113 号浙江嘉 华特种尼龙有限公司会议室 (三) 出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况： 主持并完成了全部议程。会议召集及召 ...

Investment Rating - The report maintains a "Buy" rating for the company, indicating an expected relative price increase of over 15% compared to the benchmark index within the next 6 to 12 months [15]. Core Views - The company reported strong Q1 2024 results, with revenue of 1.472 billion yuan, a year-on-year increase of 51.72%, and a net profit of 150 million yuan, up 101.13% year-on-year. The non-recurring net profit reached 135 million yuan, a significant increase of 377.67% year-on-year, driven by strong demand for products such as sun-protective clothing and nylon filament [1][6]. - The company's nylon 66 filament production capacity is expected to ramp up, contributing to performance growth, while a 100,000-ton recycled nylon project is set to commence production soon, enhancing profitability further [6][7]. Financial Performance Summary - **Revenue and Profit Forecasts**: - Revenue is projected to grow from 5,094 million yuan in 2023 to 9,896 million yuan by 2026, with a compound annual growth rate (CAGR) of approximately 16% [1]. - Net profit is expected to increase from 670 million yuan in 2024 to 1,000 million yuan in 2026, reflecting a strong growth trajectory [1]. - **Profitability Metrics**: - Gross margin improved by 2.82 percentage points year-on-year to 23.4% in Q1 2024, while net profit margin increased by 2.5 percentage points to 10.17% [4]. - The return on equity (ROE) is projected to rise from 10% in 2024 to 16% in 2026 [1]. - **Cash Flow and Efficiency**: - Operating cash flow was negative 155 million yuan in Q1 2024, compared to negative 54 million yuan in the same period last year, influenced by increased cash payments for goods and services [5]. - Inventory turnover days decreased by 20.4 days year-on-year to 168.48 days, indicating improved operational efficiency [5]. Market Position and Future Outlook - The company is positioned to benefit from the growing demand for recycled nylon, with global production currently at only 130,000 tons, suggesting significant growth potential [5]. - The chemical recycling project is nearing completion and is expected to enhance the company's competitive edge in the market, with production capacity ranking among the top globally [5].