证券代码：603059 证券简称：倍加洁 公告编号：2023-052 倍加洁集团股份有限公司关于全资子公司 参与设立投资基金份额变更及相关事项的公告 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 和完整性承担法律责任。 重要内容提示： 1 倍加洁集团股份有限公司（以下简称"倍加洁"）全资子 公司扬州明星牙刷口腔护理有限公司（以下简称"明星 牙刷"）担任执行事务合伙人对外代表合伙企业执行合伙 事务，并由其委派的代表执行。 明星牙刷以 0 元或法律法规和相关主管部门允许的最低 价格，受让珠海沄舒股权投资基金合伙企业（以下简称 "沄舒一期"）1.7679%的普通合伙份额（对应 99 万元的 认缴出资额，为珠海佑柏尚未到位的认缴出资额）、受让 珠海沄舒二期股权投资基金合伙企业（以下简称"沄舒 二期"）0.3944%的普通合伙份额（对应 99 万元的认缴出 资额，为珠海佑柏尚未到位的认缴出资额），倍加洁及其 旗下各全资子公司合计持有沄舒一期、沄舒二期的基金 份额（含普通合伙人及有限合伙人）分别由 5500 万元、 25000 万元提升至 5599 万元、2 ...

一、 对外投资概述 2023 年 2 月 1 日，倍加洁集团股份有限公司（"倍加洁"或"公司"）召开第三 届董事会第四次会议，审议通过《关于收购薇美姿 16.4967%股权的议案》，同 意收购薇美姿 16.4967%股权。该事项具体内容详见公司于 2023 年 2 月 3 日在《中 国证券报》、《上海证券报》、《证券时报》及上海证券交易所网站披露的公告； 2023 年 2 月 13 日，公司召开第三届董事会第五次会议，审议通过《关于签订薇 美姿实业（广东）股份有限公司之股份转让协议补充协议的议案》，该事项具体 内容详见公司于 2023 年 2 月 15 日在《中国证券报》、《上海证券报》、《证券 时报》及上海证券交易所网站披露的公告。 二、 本次投资的进展情况 证券代码：603059 证券简称：倍加洁 公告编号：2023-051 倍加洁集团股份有限公司 关于收购薇美姿少数股权完成交割的公告 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法律责任。 根据《股份转让协议》10.3 条约定，倍加洁已将《股份转让协议》项下的全 部权利和义务转让 ...

Financial Performance - The company's operating revenue for Q3 2023 was CNY 283,401,350.20, representing a year-on-year increase of 0.09%[5] - The net profit attributable to shareholders for Q3 2023 was CNY 22,527,781.64, a decrease of 7.84% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date was CNY 55,861,153.84, reflecting a significant increase of 59.55% year-on-year[5] - The basic earnings per share for Q3 2023 was CNY 0.22, down by 8.33% year-on-year, while the diluted earnings per share remained the same[6] - The weighted average return on equity for Q3 2023 was 1.86%, a decrease of 0.36 percentage points compared to the previous year[6] - Total operating revenue for the first three quarters of 2023 reached CNY 765,651,760.56, a slight increase of 1.04% compared to CNY 755,863,748.47 in the same period of 2022[20] - Net profit for the first three quarters of 2023 was CNY 59,094,665.69, up 37.2% from CNY 43,082,700.44 in the previous year[21] - Earnings per share (EPS) for the first three quarters increased to CNY 0.59, compared to CNY 0.43 in the same period last year, representing a growth of 37.2%[22] - The total comprehensive income for the first three quarters was CNY 59,762,507.44, compared to CNY 43,967,318.27 in the same period last year, reflecting an increase of approximately 36%[22] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was CNY 93,721,428.33, showing an increase of 31.90%[6] - The net cash flow from operating activities for Q3 2023 was $93,721,428.33, an increase of 32.1% compared to $71,054,769.51 in Q3 2022[24] - Total cash inflow from investment activities was $365,321,292.13, slightly down from $374,402,624.02 in the same quarter last year[24] - The net cash flow from investment activities was -$96,888,674.40, worsening from -$20,450,109.45 in Q3 2022[24] - Cash inflow from financing activities totaled $409,188,498.00, significantly higher than $186,041,300.00 in Q3 2022[25] - The net cash flow from financing activities was $280,380,421.12, compared to $34,715,602.76 in the previous year, indicating a substantial increase[25] - The ending balance of cash and cash equivalents was $390,646,808.51, up from $144,678,537.52 at the end of Q3 2022[25] Assets and Liabilities - The total assets as of the end of Q3 2023 amounted to CNY 1,940,042,849.55, an increase of 22.32% from the end of the previous year[6] - Total current assets as of September 30, 2023, amount to ¥781,696,213.91, an increase from ¥507,471,206.58 at the end of 2022, reflecting a growth of approximately 54%[17] - Total current liabilities increased to ¥669,757,815.21 from ¥367,839,795.66, reflecting an increase of approximately 82%[18] - Total liabilities increased to CNY 725,386,663.06 from CNY 421,077,562.61, indicating a significant rise of approximately 72.2%[21] - Total equity attributable to shareholders rose to CNY 1,214,656,186.49, up from CNY 1,165,000,581.16, marking an increase of about 4.3%[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 7,344[13] - The largest shareholder, Zhang Wensheng, holds 63,000,000 shares, representing 62.81% of total shares[13] Operational Efficiency - The company reduced its operating and promotional expenses, contributing to the increase in net profit for the year-to-date[10] - The company reported a significant improvement in fair value gains compared to the previous year, which positively impacted net profit[10] - Total operating costs decreased to CNY 705,030,538.01 from CNY 728,821,216.91, reflecting a reduction of approximately 3.2%[21] Other Information - The company has not reported any significant new product developments or market expansion strategies in the current quarter[15] - Non-recurring gains and losses for Q3 2023 totaled CNY 2,890,049.67, with a year-to-date total of CNY 3,233,511.85[9] - The company reported a financial income of CNY 3,138,734.19, significantly higher than CNY 619,875.44 in the previous year, indicating a growth of over 400%[21] - Cash received from sales of goods and services was CNY 756,469,870.64, down 8% from CNY 822,143,578.83 in the first three quarters of 2022[23] - Deferred income increased to CNY 2,153,221.84 from CNY 2,460,824.98, showing a decrease of approximately 12.5%[21] - Cash paid for purchasing goods and services was $445,884,856.93, a decrease from $537,090,443.19 in Q3 2022[24] - Cash paid to employees was $168,544,141.26, slightly down from $175,153,631.90 in the same quarter last year[24] - The company received tax refunds amounting to $27,204,130.64, down from $41,247,290.31 in the previous year[24]

证券代码：603059 证券简称：倍加洁 公告编号：2023-050 倍加洁集团股份有限公司 关于召开 2023 年第三季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法律责任。 重要内容提示： （网址：https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 10 月 31 日(星期二) 至 11 月 6 日(星期一)16:00 前登 录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 bjjtg@oralstar.com 进行提问。公司将在说明会上对投资者普遍关注的问题进 行回答。 倍加洁集团股份有限公司（以下简称"公司"）已于 2023 年 10 月 25 日发 布公司 2023 年第三季度报告，为便于广大投资者更全面深入地了解公司 2023 年第三季度经营成果、财务状况，公司计划于 2023 年 11 月 7 日下午 13:00- 14:00 举行 2023 年第三季度业绩说明会，就投资者关心的问题进行交流。 一、 说明会类型 本次投资 ...

证券代码：603059 证券简称：倍加洁 公告编号：2023-049 倍加洁集团股份有限公司 关于 2023 年前三季度主要经营数据的公告 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法律责任。 倍加洁集团股份有限公司（以下简称"公司"）根据《上海证券交易所上市 公司自律监管指引第 3 号——行业信息披露 第十三号 化工》有关规定，将公司 2023 年前三季度主要经营数据披露如下： 二、主要产品和原材料的价格变动情况 （一）主要产品价格波动情况 单位：元/支、片 | 主要产品 | 2023 年前三季度均价 | 2022 | 年前三季度均价 | 变动幅度% | | --- | --- | --- | --- | --- | | 牙刷 | | 1.259 | 1.106 | 14% | | 湿巾 | | 0.075 | 0.073 | 3% | （二）主要原材料价格波动情况 公司主要原材料有刷丝、塑料粒子、无纺布等。 1、刷丝 2023 年前三季度比 2022 年前三季度采购均价上涨 17,014.08 元/吨(不含 税),涨幅约 12% ...

二、本次限制行权期间为 2023 年 10 月 18 日至 2023 年 10 月 24 日，在此期 间全部激励对象将限制行权。 证券代码：603059 证券简称：倍加洁 公告编号：2023-047 倍加洁集团股份有限公司 关于股票期权激励计划限制行权期间的提示性公告 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。 根据《上市公司股权激励管理办法》、倍加洁集团股份有限公司（以下简称 "公司"）《2021 年股票期权激励计划（草案修订稿）》及相关规定，并结合公司 2023 年第三季度报告披露计划，现对公司股权激励计划第一个行权期行权期间 进行限定，具体如下： 一、公司股权激励计划第一个行权期实际行权起始日为 2023 年 2 月 27 日， 行权终止日为 2023 年 12 月 28 日。 三、公司将按照有关规定及时办理限制行权相关事宜。 特此公告。 倍加洁集团股份有限公司董事会 2023 年 10 月 17 日 ...

倍加洁集团股份有限公司 关于 2021 年股票期权激励计划 2023 年第三季度自主行权结果暨股份上市公告 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。 1、2021 年 10 月 27 日，公司召开了第二届董事会第十三次会议、第二届监 事会第十次会议，审议通过了《倍加洁 2021 年股票期权激励计划（草案修订稿） 及其摘要》、《倍加洁 2021 年股票期权激励计划实施考核管理办法（修订稿）》， 2021 年 11 月 29 日，公司召开了第二届董事会第十四次会议，审议通过了《关 于提请股东大会授权董事会办理公司 2021 年股票期权激励计划有关事项的议 案》，公司独立董事对上述议案发表了明确同意的独立意见，律师出具了相应的 法律意见书。上述会议相关信息分别于 2021 年 10 月 28 日、2021 年 11 月 30 日 在上海证券交易所网站（www.sse.com.cn）及指定媒体披露了相关公告。 证券代码：603059 证券简称：倍加洁 公告编号：2023-046 重要内容提示： 一、 本次股票期权行权的决策程序及 ...

证券代码：603059 证券简称：倍加洁 公告编号：2023-045 倍加洁集团股份有限公司 关于股票期权激励计划限制行权期间的提示性公告 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。 根据《上市公司股权激励管理办法》、倍加洁集团股份有限公司（以下简称 "公司"）《2021 年股票期权激励计划（草案修订稿）》及相关规定，现对公司股 权激励计划第一个行权期行权期间进行限定，具体如下： 一、公司股权激励计划第一个行权期实际行权起始日为 2023 年 2 月 27 日， 行权终止日为 2023 年 12 月 28 日。 二、本次限制行权期间为 2023 年 9 月 18 日至 2023 年 10 月 17 日，在此期 间全部激励对象将限制行权。 三、公司将按照有关规定及时办理限制行权相关事宜。 特此公告。 倍加洁集团股份有限公司董事会 2023 年 9 月 14 日 ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 482,250,410.36, representing a 2.01% increase compared to CNY 472,727,428.52 in the same period last year[17]. - The net profit attributable to shareholders for the first half of 2023 was CNY 36,566,884.05, a significant increase of 96.20% from CNY 18,637,575.43 in the previous year[17]. - The net cash flow from operating activities reached CNY 52,400,223.28, marking a 66.72% increase compared to CNY 31,430,335.09 in the same period last year[17]. - The basic earnings per share for the first half of 2023 was CNY 0.37, up 94.74% from CNY 0.19 in the same period last year[18]. - The weighted average return on net assets increased to 3.09%, up from 1.71% in the previous year, indicating improved profitability[18]. - The growth in net profit was primarily driven by increased sales of oral care products, reduced period expenses, and a turnaround in fair value changes compared to the previous year[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 36,223,421.87, an 88.74% increase from CNY 19,191,912.58 in the same period last year[17]. - The total comprehensive income for the first half of 2023 was RMB 38,128,847.43, compared to RMB 19,358,503.08 in the same period of 2022, representing a growth of 96.5%[104]. Market Overview - The market size of the oral care products industry in China was approximately RMB 556.2 billion in 2022, with a compound annual growth rate (CAGR) of 7.65% from 2017 to 2021[21]. - The toothpaste market accounted for about 57.55% of the oral care products market in China, with a market size of approximately RMB 320 billion in 2022[23]. - The mouthwash market experienced a rapid growth with a CAGR of 45.69%, reaching RMB 25.03 billion by 2021[23]. - The global wet wipes market size reached USD 17.001 billion, with an expected growth rate of 5.03% in 2023[24]. - The domestic wet wipes market in China was valued at RMB 126.35 billion in 2022, projected to grow by 13.05% to RMB 142.8 billion in 2023[24]. - The expected annual growth rate for China's wet wipes market is projected to exceed 12%, reaching RMB 220 billion by 2026[24]. - The electric toothbrush market achieved a CAGR of 27.27%, with a market size of RMB 90.15 billion by 2021[23]. Product Development and Innovation - The company positions itself as a comprehensive provider of oral care solutions, focusing on both B2B and end consumers, with a product range that includes toothbrushes, dental floss, mouthwash, and disposable hygiene products[26]. - The company has over 300 patents and a strong R&D team of more than 200 professionals, emphasizing innovation in product development and technology[32]. - The ODM business model focuses on product design and manufacturing for third-party brands, allowing the company to achieve competitive advantages and higher profit margins[30]. - The company launched multiple new products during the reporting period, including customized toothbrushes and innovative mouthwashes, while also upgrading several existing products[39]. - The company’s new product development includes innovative technologies such as copper-free tufting for toothbrushes, enhancing product differentiation[33]. Financial Position and Investments - The total assets of the company at the end of the reporting period were CNY 1,773,085,330.63, reflecting an 11.79% increase from CNY 1,586,078,143.77 at the end of the previous year[17]. - The company's net assets attributable to shareholders at the end of the reporting period were CNY 1,188,966,460.75, a 2.06% increase from CNY 1,165,000,581.16 at the end of the previous year[17]. - The company plans to acquire a 16.4967% stake in Weimei Zi, which will make it the largest single shareholder with a 32.165% stake after completion of the acquisition[42]. - The company has established long-term partnerships with key clients such as Chongqing Dengkang and Watsons, enhancing its customer resource advantage[36]. - The company reported a total investment loss of approximately RMB 1,274,771.86 for the fund "嘉实核心成长混合 A 基金" with a year-end book value of RMB 3,369,205.79[53]. Operational Efficiency - The company has implemented a sales-driven production strategy, adjusting production plans based on sales performance and order conditions[31]. - The average on-time delivery rate for all product lines reached 95% in the first half of the year, with toothbrush delivery levels achieving historical highs[40]. - The company has a production capacity of 200 sets of various molds annually, ensuring stability in production and market expansion[33]. - The company’s quality control system is certified with ISO90001, ISO13485, and other international standards, ensuring stable product quality and high reputation among customers[36]. Risks and Challenges - The company faces risks from raw material price fluctuations, particularly due to the correlation with international crude oil prices, which could impact profitability[57]. - The company has a 13% export tax rebate rate for its main products, and any future reduction in this rate could adversely affect its export business[58]. - The company is exposed to market competition risks in the oral care product sector, where it competes with many small-scale manufacturers[57]. Corporate Governance and Compliance - The company has maintained a strong commitment to corporate governance, ensuring compliance with all regulatory requirements[74]. - There were no non-operating fund occupations by major shareholders during the reporting period, reflecting a healthy financial structure[73]. - The company did not report any significant related party transactions or guarantees during the reporting period[77]. Environmental and Social Responsibility - In the first half of 2023, the company’s photovoltaic project generated 1.55 million kWh of electricity, saving 508 tons of standard coal and reducing carbon emissions by approximately 1,545 tons[65]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[65]. - The company has not disclosed any environmental information beyond what is required for key pollutant discharge units[65]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period was 6,678[84]. - The largest shareholder, Zhang Wensheng, held 63,000,000 shares, accounting for 62.92% of the total shares[86]. - The total number of shares increased to 100,127,890 due to the exercise of stock options[82]. Accounting Policies and Financial Reporting - The company adheres to the enterprise accounting standards, ensuring that financial statements accurately reflect its financial position and operating results[129]. - The company recognizes revenue when control of goods and services is transferred to the customer, indicating a significant focus on customer satisfaction and contract fulfillment[186]. - The company applies a systematic method to recognize deferred income from government grants over the useful life of the related assets[194].

关于召开 2023 年半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法律责任。 重要内容提示： 证券代码：603059 证券简称：倍加洁 公告编号：2023-044 倍加洁集团股份有限公司 （网址：https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 08 月 24 日(星期四) 至 08 月 30 日(星期三)16:00 前登 录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 bjjtg@oralstar.com 进行提问。公司将在说明会上对投资者普遍关注的问题进 行回答。 倍加洁集团股份有限公司（以下简称"公司"）已于 2023 年 8 月 16 日发布 公司 2023 年半年度报告，为便于广大投资者更全面深入地了解公司 2023 年半 年度经营成果、财务状况，公司计划于 2023 年 08 月 31 日下午 13:00-14:00 举 行 2023 年半年度业绩说明会，就投资者关心的问题进行交流。 一、 说明会类型 本次投资者说 ...