浙江荣晟环保纸业股份有限公司 2025 年第三次临时股东大会 会议资料 （证券代码：603165） 二〇二五年七月二十三日 1 浙江荣晟环保纸业股份有限公司 2025 年第三次临时股东大会会议资料 目 录 | 2025 年第三次临时股东大会会议须知 1 | | --- | | 2025 年第三次临时股东大会会议议程 3 | | 议案一：关于取消监事会、变更注册资本并修订《公司章程》的议案 5 | | 议案二：关于修订公司《股东会议事规则》的议案 58 | | 议案三：关于修订公司《董事会议事规则》的议案 59 | | 议案四：关于修订公司《独立董事工作制度》的议案 60 | | 议案五：关于修订公司《对外投资管理制度》的议案 61 | | 议案六：关于修订公司《对外担保管理制度》的议案 62 | | 议案七：关于修订公司《防范控股股东、实际控制人及其他关联方占用公司资金 | | 管理制度》的议案 63 | | 议案八：关于修订公司《关联交易管理制度》的议案 64 | | 议案九：关于修订公司《募集资金管理制度》的议案 65 | | 议案十：关于修订公司《会计师事务所选聘制度》的议案 66 | 2 浙江荣晟环保 ...

Core Viewpoint - Zhejiang Rongsheng Environmental Paper Industry Co., Ltd. is holding its third extraordinary general meeting of shareholders in 2025 to discuss various proposals, including the revision of the company's management system to prevent the occupation of company funds by controlling shareholders and related parties [1][4]. Group 1: Meeting Details - The meeting is scheduled for July 23, 2025, at 14:00, with a network voting period on the same day [4][5]. - The meeting will combine on-site and online voting methods, with specific time slots for voting [5][6]. - Legal representatives will be present to witness the meeting and provide legal opinions [4][5]. Group 2: Agenda and Proposals - The agenda includes sign-in, speech by the host, reading of meeting rules, and voting on the proposed resolutions [5][6]. - One of the key proposals is to cancel the supervisory board, change the registered capital, and amend the company's articles of association [6][7]. - The company plans to issue 5.76 million convertible bonds, totaling 576 million yuan, with a conversion period from February 26, 2024, to August 17, 2029 [6][7]. Group 3: Amendments to Articles of Association - The amendments will remove references to the supervisory board and transfer its powers to the audit committee, along with a comprehensive review and revision of the articles of association [6][7]. - Specific changes include updating the registered capital to 272,622,828 yuan and modifying various clauses to reflect the new governance structure [7][8]. - The revised articles will ensure compliance with the latest legal and regulatory requirements, enhancing corporate governance [7][8].

立信会计师事务所(特殊普通合伙) 关于浙江荣晟环保纸业股份有限公司 2024 年年度报告的信息披露监管问询函的回复 信会师函字[2025]第 ZF226 号 上海证券交易所: 立信会计师事务所(特殊普通合伙)(以下简称"立信"、"会计师"或"我们") 作为浙江荣晟环保纸业股份有限公司(以下简称"公司"或"荣晟环保")的 2024 年 度审计机构,根据贵所 2025年 6 月 26 日下发的《关于浙江荣晟环保纸业股份有 限公司 2024 年年度报告的信息披露监管问询函》(上证公函《2025】0929 号, 以下简称"问询函"),我们对于间询函中提到的需要会计师说明或发表意见的问 题进行了认真分析与核查,现对相关问题进行回复,具体内容如下: 在本回复中,除非文义载明,相关简称与《浙江荣晟环保纸业股份有限公司 2024 年年度报告》中"释义"所定义的词语或简称具有相同的含义。本说明中若出 现总计数尾数与所列数值总和尾数不符的情况,均为四舍五入所致。 一、关于存贷双高。年报披露,公司货币资金期末余额 15.97亿元,占资产 总额的 33.94%,同比增长 33.46%;有息负债期末余额 17.64 亿元,同比增长 7 ...

Core Viewpoint - Zhejiang Rongsheng Environmental Paper Industry Co., Ltd. has received an inquiry letter regarding its 2024 annual report, focusing on the significant increase in monetary funds and short-term borrowings, as well as the company's financial management and operational needs [1][2]. Financial Performance - The company's monetary funds at the end of the reporting period amounted to 1.597 billion yuan, accounting for 33.94% of total assets, with a year-on-year increase of 33.46% [1]. - The interest-bearing liabilities at the end of the period reached 1.764 billion yuan, a year-on-year increase of 75.52%, including short-term loans of 1.245 billion yuan and bonds payable of 518 million yuan [1]. - The company reported interest income and interest expenses of 57.31 million yuan and 67.65 million yuan, respectively, with year-on-year growth rates of 67.62% and 157.66% [1]. Cash Flow Analysis - The total cash outflow from operating activities was 1.826 billion yuan, a decrease of 13.75% from the previous year, while cash outflow from investment activities increased by 77.16% to 1.464 billion yuan [2]. - The total cash outflow from financing activities surged by 391.83% to 2.661 billion yuan, indicating a significant increase in financing needs [2][3]. Borrowing and Funding Strategy - The company maintains a high level of monetary funds to meet operational liquidity needs, including payments to suppliers and employee wages, as well as to support ongoing projects and investments [4][5]. - The company has a good credit standing and maintains strong relationships with banks, allowing it to secure loans at lower interest rates ranging from 2.65% to 3.2% [4][18]. Dividend and Share Buyback Plans - The company plans to distribute cash dividends of 5.00 yuan per 10 shares, totaling approximately 132.45 million yuan, which represents 46.25% of the net profit attributable to shareholders [6][7]. - The total cash dividends and share buybacks over the last three years amounted to 455.43 million yuan, reflecting a commitment to returning value to shareholders [6][7]. Main Business Overview - The company's main products include recycled packaging paper such as kraft linerboard and corrugated paper, with total revenue from paper and paper products reported at 2.135 billion yuan, a year-on-year decline of 2.35% [21]. - The gross margin for the paper segment was 12.95%, an increase of 0.66 percentage points compared to the previous year, indicating improved cost management despite declining revenues [21][22]. Customer and Supplier Relationships - The top five customers accounted for 14.41% of total sales, while the top five suppliers represented 58.83% of total purchases, highlighting a high concentration in both sales and procurement [21][22].

立信会计师事务所(特殊普通合伙) 2024 年年度报告的信息披露监管问询函的回复 信会师函字[2025]第 ZF226 号 上海证券交易所: 立信会计师事务所(特殊普通合伙)(以下简称"立信"、"会计师"或"我们") 作为浙江荣晟环保纸业股份有限公司(以下简称"公司"或"荣晟环保")的 2024 年 度审计机构,根据贵所 2025年 6 月 26 日下发的《关于浙江荣晟环保纸业股份有 限公司 2024 年年度报告的信息披露监管问询函》(上证公函《2025】0929 号, 以下简称"问询函"),我们对于问询函中提到的需要会计师说明或发表意见的问 题进行了认真分析与核查,现对相关问题进行回复,具体内容如下: 在本回复中,除非文义裁明,相关简称与《浙江荣晟环保纸业股份有限公司 2024 年年度报告》中"释义"所定义的词语或简称具有相同的含义。本说明中若出 现总计数尾数与所列数值总和尾数不符的情况，均为四舍五入所致。 一、关于存贷双高。年报披露,公司货币资金期末余额 15.97 亿元,占资产 总额的 33.94%,同比增长 33.46%;有息负债期末余额 17.64 亿元,同比增长 75.52%,其中短期借款 12. ...

| 证券代码：603165 | 证券简称：荣晟环保 | 公告编号：2025-063 | | --- | --- | --- | | 转债代码：113676 | 转债简称：荣 23 转债 | | 浙江荣晟环保纸业股份有限公司 关于 2024 年年度报告的信息披露监管问询函的 回复公告 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。 浙江荣晟环保纸业股份有限公司（以下简称"公司"）于近日收到上海证券 交易所《关于浙江荣晟环保纸业股份有限公司 2024 年年度报告的信息披露监管 问询函》（上证公函【2025】0929 号，以下简称"《问询函》"）。 公司收到《问询函》后高度重视，积极组织相关人员就《问询函》内容进行 讨论分析，并会同审计机构立信会计师事务所（特殊普通合伙）就《问询函》所 提的问题进行逐项落实，现就《问询函》中的有关问题回复如下： 一、关于存贷双高 年报披露，公司货币资金期末余额 15.97 亿元，占资产总额的 33.94%，同 比增长 33.46%；有息负债期末余额 17.64 亿元，同比增长 75.52%，其中短期 ...

Core Viewpoint - The announcement details the results of the "Rong 23 Convertible Bond" repurchase option, indicating a low level of participation in the repurchase process, which will not impact the company's financial status. Group 1: Repurchase Details - The repurchase period for the "Rong 23 Convertible Bond" is from July 2, 2025, to July 8, 2025, with a repurchase price of 100.35 yuan per bond, including current interest [2][3] - The effective number of repurchase applications was 160 bonds, amounting to 16,056.00 yuan, including accrued interest and tax [3] Group 2: Impact on the Company - The repurchase of the "Rong 23 Convertible Bond" will not affect the company's cash flow, asset status, or share capital [2] - Unredeemed "Rong 23 Convertible Bonds" will continue to be traded on the Shanghai Stock Exchange [2]

| 证券代码：603165 | 证券简称：荣晟环保 | 公告编号：2025-063 | | | --- | --- | --- | --- | | 转债代码：113676 | 转债简称：荣 | 转债 | 23 | 浙江荣晟环保纸业股份有限公司 关于"荣 23 转债"可选择回售结果的公告 （一）回售结果 "荣 23 转债"的回售申报期为 2025 年 7 月 2 日至 2025 年 7 月 8 日，回售 价格为 100.35 元/张（含当期利息）。根据中国证券登记结算有限责任公司上海 回售期间：2025年7月2日至2025年7月8日 回售有效申报数量：160张 回售金额：16,056.00元（含当期应计利息，含税） 回售资金发放日：2025年7月11日 分公司提供的数据，本次"荣 23 转债"回售申报期内，回售的有效申报数量为 160 张，回售金额为 16,056.00 元。公司已根据回售的有效申报数量将回售资金 足额划至中国证券登记结算有限责任公司上海分公司指定账户，按照中国证券登 记结算有限责任公司上海分公司的有关业务规则，回售资金发放日为 2025 年 7 月 11 日。 （二）回售的影响 本公司董事会及 ...

Core Viewpoint - The company has made significant governance changes by abolishing the supervisory board and revising various internal regulations to enhance operational standards and governance structure [1][2][3][4][5][6][7] Board Meeting Details - The eighth board meeting was held on July 7, 2025, with all six directors present, ensuring compliance with legal and regulatory requirements [1] - The meeting was chaired by the chairman, Feng Shengyu, and included attendance from supervisors and senior management [1] Resolutions Passed - The board approved the cancellation of the supervisory board, transferring its powers to the audit committee of the board, and corresponding amendments to the company’s articles of association [1][2] - The board also approved revisions to the "Rules of Shareholders' Meetings," changing its name to "Shareholders' Meeting Rules" [2] - Amendments were made to the "Rules of Board Meetings" to align with updated regulations [3] - The "Independent Director Work System" was revised to comply with current laws and regulations [4] - The "External Investment Management System" was updated to reflect the company's actual situation [5] - The "External Guarantee Management System" was revised in accordance with relevant regulations [5] - The "Management System for Preventing Fund Occupation by Controlling Shareholders and Related Parties" was updated [5] - The "Related Party Transaction Management System" was revised to ensure compliance with regulations [5] - The "Fundraising Management System" was updated to align with current practices [5] - The "Selection System for Accounting Firms" was revised to meet regulatory standards [6] - A new "Management System for Resignation of Directors and Senior Management" was established to ensure governance stability [6] - The board proposed to hold the third extraordinary general meeting of shareholders on July 23, 2025 [6][7]

Key Points - The company announced the third notice regarding the optional redemption of "Rong 23 Convertible Bonds" [1] - The redemption price is set at 100.35 CNY per bond, including the current interest [1][4] - The redemption period is from July 2, 2025, to July 8, 2025 [1][4] - The payment date for the redemption funds is July 11, 2025 [1][4] - During the redemption period, the "Rong 23 Convertible Bonds" will stop converting into shares [1][4] - Bondholders have the right to choose whether to redeem part or all of their unconverted bonds, and this redemption is not mandatory [1][4] Redemption Terms - The additional redemption clause is activated if there are significant changes in the implementation of the fundraising projects compared to the commitments made in the prospectus [2] - Bondholders can redeem their bonds at face value plus accrued interest if the additional redemption conditions are met [2] - The accrued interest calculation formula is provided, with the bond's interest rate set at 0.4% for the second year [3] Redemption Process - Bondholders must submit their redemption requests through the Shanghai Stock Exchange trading system during the specified period [4] - The redemption request period is from July 2, 2025, to July 8, 2025 [4] - The company will buy back the requested bonds at the specified price, and the results of the redemption will be announced after the period ends [4]