浙江众鑫环保科技集团股份有限公司 2024 年年度 股东大会会议资料 | | | | 一、会议须知 | 01 | | --- | --- | | 二、会议议程 | 03 | | 三、会议议案 | 04 | | 议案01：关于公司2024年度董事会工作报告的议案 | 04 | | 议案02：关于公司2024年度财务决算报告的议案 | 09 | | 议案03：关于公司2024年年度报告及其摘要的议案 | 13 | | 议案04：关于公司2024年度利润分配预案的议案 | 23 | | 议案05：关于拟续聘天健会计师事务所(特殊普通合伙)为公司2025年度审计机构的议案 | 25 | | 议案06：关于公司2024年度独立董事述职报告的议案 | 28 | | 2024年度独立董事姜晏述职报告 | 29 | | 2024年度独立董事佘砚述职报告 | 33 | | 2024年度独立董事黄沛述职报告 | 36 | | 2024年度独立董事廖文锋述职报告 | 40 | | 议案07：关于2025年度公司及控股子公司向金融机构申请综合授信和担保的议案 | 43 | | 议案08：关于确认公司2024年度董事薪酬及2025年度 ...

Group 1 - The U.S. Department of Commerce initiated anti-dumping and countervailing investigations against thermoformed molded fiber products from China and Vietnam in October 2024 [2][3] - The preliminary ruling for anti-dumping resulted in a tax rate of 470.63% for the company, while the average tax rate for other non-mandatory responding companies was 345.84% [3] - The preliminary ruling for countervailing duties set the tax rate at 5.99% for the company, with rates for other Chinese producers ranging from 6.38% to 153.25% [4] Group 2 - Cumulative tariffs, including previous tariffs of 25% and 145%, result in a total tariff of 646.62% for the company [6] - Approximately 52% of the company's revenue in 2024 came from exports to the U.S., with 1.16 million tons shipped in Q1 2025, also representing 52% of total sales for that period [6] - The company's Thai factory project for producing biodegradable tableware is expected to mitigate the negative impacts of the investigations [6] Group 3 - The company has engaged a professional legal team to respond to the investigations and has filed an appeal with the U.S. Department of Commerce [7] - The company plans to increase investment by $80 million in the Thai factory to expand production capacity [8] - The company is actively exploring markets outside the U.S. and assessing the feasibility of establishing overseas production bases [8][9] Group 4 - The company announced the use of idle raised funds for cash management, amounting to 20 million RMB, through a structured deposit product [12] - The total amount for cash management is capped at 30 million RMB, with a 12-month validity period for the investment [17] - The cash management strategy aims to enhance the efficiency of fund usage without affecting the company's main business operations [27]

证券代码：603091 证券简称：众鑫股份 公告编号：2025-031 浙江众鑫环保科技集团股份有限公司 关于美国商务部对原产自中国、越南 （二）反补贴初裁结果 美国商务部公布对进口自中国和越南的热成型模塑纤维产品反补贴调查初裁 结果，公司初裁税率为 5.99%(中国其他生产商/出口商的税率为 6.38%-153.25%)。 目前"双反调查"尚未结束，上述结果仅为初裁结果，美国商务部尚需进一 步核查后再作出最终裁决。 三、对公司的影响 热成型模塑纤维产品发起反倾销、反补贴调查进展情况的公告 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。 一、主要情况概述 美国商务部于 2024 年 10 月对原产自中国、越南热成型模塑纤维产品正式发 起反倾销、反补贴调查（以下简称"双反调查"），具体内容详见浙江众鑫环保 科技集团股份有限公司（以下简称"公司"或"众鑫股份"）在上海证券交易所 网站（www.sse.com.cn）及指定信息披露媒体上披露的《浙江众鑫环保科技集团 股份有限公司关于美国商务部对原产自中国、越南热成型模塑纤维产品发起反 ...

证券代码：603091 证券简称：众鑫股份 公告编号：2025-032 浙江众鑫环保科技集团股份有限公司 关于使用部分闲置募集资金进行现金管理的公告 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： 履行的审议程序：浙江众鑫环保科技集团股份有限公司（以下简称"公 司"）于 2024 年 10 月 27 日召开第一届董事会第十八次会议和第一届监事会第 十三次会议，审议通过《关于使用暂时闲置的募集资金进行现金管理的议案》， 同意公司（含子公司）使用不超过 30,000 万元（含 30,000 万元）的暂时闲置 募集资金进行现金管理，用于购买安全性高、流动性好的保本型理财产品或存 款类产品（包括但不限于结构性存款、定期存款、大额存单以及大额可转让存 单等），有效期自董事会审议通过之日起 12 个月内有效，在额度内可以循环滚 动使用。在上述额度、期限范围内，董事会授权公司董事长签署相关合同文件， 具体事项由公司财务部负责组织实施。公司监事会对上述事项发表了明确同意 意见、保荐机构已对该事项发表明确无异议的核查意见。具体情 ...

Core Points - The U.S. Department of Commerce has made a preliminary ruling on anti-dumping duties for "thermoformed molded fiber products" from China and Vietnam, with the company facing a duty rate of 470.63% as a mandatory respondent [1] - The preliminary countervailing duty rate is set at 5.99% for the company, while other Chinese producers face rates ranging from 6.38% to 153.25% [1] - Cumulatively, the total tariff rate, including previous tariffs and the preliminary ruling, amounts to 646.62% [2] Company Impact - Approximately 52% of the company's revenue in the 2024 fiscal year is expected to come from exports to the U.S., with the domestic factory's shipments to the U.S. in Q1 2025 accounting for about 52% of total sales [2] - The company's Thai factory, which has a production capacity of 35,000 tons of biodegradable tableware from sugarcane residue, is expected to mitigate the impact of the anti-dumping investigation [2] - The company has engaged a professional legal team to respond to the investigation and has filed a complaint with the U.S. Department of Commerce, which plans to conduct an on-site verification in June 2025 [2]

2025年04月01日，公司通过华夏银行股份有限公司金华分行以闲置募集资金 人民币2,000万元购买了"人民币单位结构性存款DWJCHZ25070"的银行理财产品。 具体内容详见公司于2025年04月03日在上海证券交易所网站（www.sse.com.cn） 披露的《浙江众鑫环保科技集团股份有限公司关于使用部分闲置募集资金进行现 金管理的公告》（公告编号：2025-016）。 证券代码：603091 证券简称：众鑫股份 公告编号：2025-030 浙江众鑫环保科技集团股份有限公司 关于使用部分闲置募集资金购买理财产品到期赎回的公告 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。 一、已履行的审议程序 浙江众鑫环保科技集团股份有限公司（以下简称"公司"）于2024年10月27 日召开第一届董事会第十八次会议和第一届监事会第十三次会议，审议通过《关 于使用暂时闲置的募集资金进行现金管理的议案》，同意公司（含子公司）使用 不超过30,000万元（含30,000万元）的暂时闲置募集资金进行现金管理，用于购 买安全性高、流动性好的保本型 ...

证券代码：603091 证券简称：众鑫股份 公告编号：2025-029 现金管理受托方：华夏银行股份有限公司金华分行 本次现金管理金额：人民币 4,000 万元； 现金管理产品名称：人民币单位结构性存款 2510441； 一、募集资金基本情况 根据中国证券监督管理委员会《关于同意浙江众鑫环保科技集团股份有限 公司首次公开发行股票注册的批复》（证监许可〔2023〕2924 号），公司向社 会公众公开发行人民币普通股（A 股）25,559,700 股，每股面值 1 元，发行价 格为人民币 26.50 元/股，募集资金总额为人民币 677,332,050.00 元，扣除保 荐承销费用（不含税）人民币 74,800,000.00 元，减除其他与发行权益性证券 直接相关的（不含税）发行费用人民币 31,777,663.53 元，募集资金净额为人 民币 570,754,383.47 元。 上述资金到位情况已经天健会计师事务所（特殊普通合伙）验证，并于 2024 年 9 月 12 日出具了天健验〔2024〕382 号《验资报告》。 浙江众鑫环保科技集团股份有限公司 关于使用部分闲置募集资金进行现金管理的公告 本公司董事会及 ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 371,994,794.91, representing a 9.92% increase compared to CNY 338,414,837.63 in the same period last year[5] - Net profit attributable to shareholders for Q1 2025 was CNY 72,186,379.22, up 14.45% from CNY 63,072,180.32 year-on-year[5] - The company's net profit for Q1 2025 is not explicitly stated but can be inferred from the operating revenue and costs, indicating a positive performance trend[15] - The net profit for Q1 2025 was CNY 71,995,983.55, an increase of 14.5% compared to CNY 63,072,180.32 in Q1 2024[16] - Operating profit for Q1 2025 reached CNY 86,233,546.68, up from CNY 77,056,156.50 in the same period last year, reflecting a growth of 15.1%[16] - Total comprehensive income for Q1 2025 was CNY 69,997,319.73, compared to CNY 63,062,616.07 in Q1 2024, reflecting a growth of 11.5%[16] Cash Flow and Investments - The net cash flow from operating activities increased by 67.73% to CNY 135,054,997.36, driven by revenue growth and increased tax refunds[7] - Cash flow from operating activities for Q1 2025 was CNY 135,054,997.36, compared to CNY 80,518,013.73 in Q1 2024, indicating a significant increase of 67.6%[18] - The net cash flow from investing activities for Q1 2025 was -CNY 204,653,992.02, compared to -CNY 61,611,463.71 in Q1 2024, indicating increased investment outflows[20] - The company raised CNY 166,500,000.00 in borrowings during Q1 2025, compared to CNY 80,216,000.00 in Q1 2024, showing a significant increase in financing activities[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,718,553,109.50, a 4.63% increase from CNY 2,598,365,536.64 at the end of the previous year[5] - The total assets of the company as of March 31, 2025, were CNY 2,718,553,109.50, compared to CNY 2,598,365,536.64 at the end of 2024, representing an increase of 4.6%[14] - The total liabilities increased to CNY 640,414,618.22 as of March 31, 2025, from CNY 597,547,628.80 at the end of 2024, marking a rise of 7.2%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,209[9] - The top shareholder, Ji Wenhu, holds 20.51% of the shares, totaling 20,965,811 shares[9] Operational Highlights - The company is expanding its operations with a new factory in Thailand, which began exporting to the U.S. in early April 2025[11] - The company faces a 5.99% tariff on exports to the U.S. as a result of recent trade policies, which may impact future sales[11] Other Financial Metrics - The basic earnings per share decreased by 13.41% to CNY 0.71, down from CNY 0.82 in the previous year[5] - Basic and diluted earnings per share for Q1 2025 were both CNY 0.71, down from CNY 0.82 in Q1 2024[16] - The weighted average return on equity decreased by 2.08 percentage points to 3.54% due to an increase in equity following the company's IPO[7] - The company reported a non-recurring loss from the disposal of non-current assets amounting to CNY 104,135.77[4] - The company experienced a foreign exchange loss of CNY 2,382,734.83 in Q1 2025, compared to a loss of CNY 3,817,796.93 in Q1 2024, indicating improved currency management[20] - The company's cash and cash equivalents as of March 31, 2025, amounted to CNY 666,493,616.57, a decrease from CNY 690,717,245.66 at the end of 2024[12] - The company reported a cash and cash equivalents balance of CNY 649,396,755.81 at the end of Q1 2025, down from CNY 671,264,917.14 at the beginning of the quarter[20] - Inventory levels decreased to CNY 339,204,273.55 as of March 31, 2025, down from CNY 371,892,632.68 at the end of 2024, indicating a reduction of 8.8%[12] - The company reported a significant increase in financial assets, with trading financial assets rising to CNY 122,364,321.71 from CNY 42,068,043.86[12] - Total operating costs for Q1 2025 were CNY 281,794,879.87, up from CNY 260,687,124.75 in Q1 2024, reflecting a year-over-year increase of 8.1%[15] - Total revenue from sales of goods and services in Q1 2025 was CNY 382,261,876.81, up from CNY 350,497,862.38 in Q1 2024, representing an increase of 9.1%[18]

登录新浪财经APP 搜索【信披】查看更多考评等级 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。 一、已履行的审议程序 近日，公司已赎回上述理财产品，本金及收益已归还至募集资金账户。具体情况如下： ■ 特此公告。 浙江众鑫环保科技集团股份有限公司董事会 2025年04月23日 浙江众鑫环保科技集团股份有限公司（以下简称"公司"）于2024年10月27日召开第一届董事会第十八次 会议和第一届监事会第十三次会议，审议通过《关于使用暂时闲置的募集资金进行现金管理的议案》， 同意公司（含子公司）使用不超过30,000万元（含30,000万元）的暂时闲置募集资金进行现金管理，用 于购买安全性高、流动性好的保本型理财产品或存款类产品（包括但不限于结构性存款、定期存款、大 额存单以及大额可转让存单等），有效期自董事会审议通过之日起12个月内有效，在额度内可以循环滚 动使用。在上述额度、期限范围内，董事会授权公司董事长签署相关合同文件，具体事项由公司财务部 负责组织实施。公司监事会对上述事项发表了明确同意意见、保荐机构已对该事项发表明确无异议 ...

二、使用闲置募集资金进行现金管理到期赎回的情况 2025年03月18日，公司通过华夏银行股份有限公司金华分行以闲置募集资金 人民币4,000万元购买了"人民币单位结构性存款2510289"的银行理财产品。具 体内容详见公司于2025年3月19日在上海证券交易所网站（www.sse.com.cn）披 露的《浙江众鑫环保科技集团股份有限公司关于使用部分闲置募集资金购买理财 产品到期赎回并继续进行现金管理的公告》（公告编号：2025-014）。 近日，公司已赎回上述理财产品，本金及收益已归还至募集资金账户。具体 证券代码：603091 证券简称：众鑫股份 公告编号：2025-028 浙江众鑫环保科技集团股份有限公司 关于使用部分闲置募集资金购买理财产品到期赎回的公告 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。 一、已履行的审议程序 浙江众鑫环保科技集团股份有限公司（以下简称"公司"）于2024年10月27 日召开第一届董事会第十八次会议和第一届监事会第十三次会议，审议通过《关 于使用暂时闲置的募集资金进行现金管理的议案》，同意公 ...