Financial Performance - Q3 2024 revenue was CNY 538,462,999.09, a decrease of 2.57% year-over-year[2] - Net profit attributable to shareholders was CNY 72,979,730.56, an increase of 13.19% year-over-year[2] - Basic earnings per share for Q3 2024 was CNY 0.28, up 16.67% compared to the same period last year[3] - The company reported a net profit excluding non-recurring items of CNY 64,063,205.04, a 6.60% increase year-over-year[2] - Total operating revenue for the first three quarters of 2024 is RMB 1,662,042,789.57, a slight decrease of 1.0% compared to RMB 1,678,735,394.73 in the same period of 2023[12] - Operating profit increased to RMB 248,331,345.74, up 14.4% from RMB 217,143,521.68 in the previous year[14] - Net profit for the first three quarters of 2024 reached RMB 248,782,134.33, representing a 12.1% increase from RMB 222,037,267.03 in 2023[14] - The total comprehensive income for the period was RMB 248,884,465.15, compared to RMB 220,074,909.24 in the same period last year[15] Assets and Liabilities - Total assets as of the end of the reporting period reached CNY 4,598,396,903.98, representing a 26.80% increase from the end of the previous year[3] - The company's current assets totaled RMB 3,475,135,247.96, up from RMB 2,509,076,786.10, indicating a rise of about 38.6%[9] - Total liabilities rose to RMB 2,315,572,980.77 from RMB 1,394,176,712.46, which is an increase of approximately 66.3%[10] - The equity attributable to shareholders increased to RMB 2,282,823,923.21 from RMB 2,232,365,922.37, showing a growth of about 2.3%[11] Cash Flow - Cash flow from operating activities decreased by 84.89% year-to-date, primarily due to an increase in bank acceptance bills and a decrease in cash receipts[5] - The net cash flow from operating activities was 33,158,189.99 CNY, a decrease of 84.9% compared to 219,493,481.32 CNY in the previous year[16] - Cash inflow from investment activities totaled 790,194,532.88 CNY, significantly higher than 3,073,465.58 CNY in the same period last year[16] - The net cash flow from investment activities was -463,201,322.05 CNY, an improvement from -728,909,726.71 CNY year-over-year[16] - Cash inflow from financing activities reached 2,830,759,532.36 CNY, up from 1,324,369,968.54 CNY in the previous year[17] - The net cash flow from financing activities was 722,823,651.73 CNY, a decrease of 12% compared to 817,071,860.21 CNY last year[17] - The total cash and cash equivalents at the end of the period were 1,484,056,332.53 CNY, compared to 1,119,085,947.78 CNY at the end of the previous year[17] Shareholder Information - Shareholder equity attributable to shareholders was CNY 2,282,823,923.21, a 2.26% increase from the previous year[3] - The total number of common shareholders at the end of the reporting period was 12,779[6] Expenses and Investments - Research and development expenses rose to RMB 109,844,279.28, compared to RMB 97,494,588.39 in the same period last year, indicating a focus on innovation[14] - Cash received from sales of goods and services was RMB 1,090,684,458.08, a significant decrease from RMB 1,670,828,567.05 in the same period of 2023[15] - Other income increased to RMB 105,156,328.33, compared to RMB 100,690,828.43 in the previous year[14] - The company reported a foreign exchange gain of RMB 29,283,004.25, a significant increase from RMB 2,339,251.63 in the previous year[14] Inventory and Receivables - The company's accounts receivable rose to RMB 268,230,869.67 from RMB 267,665,721.63, a slight increase of approximately 0.2%[9] - Inventory levels increased to RMB 77,005,007.39 from RMB 68,761,842.75, representing a growth of about 11.1%[9] - The company reported a significant increase in financial assets, with trading financial assets rising to RMB 1,091,746,090.57 from RMB 661,519,145.52, an increase of approximately 65.1%[9] Debt and Repayments - The company paid 1,880,959,290.49 CNY in debt repayments, significantly higher than 372,000,000.00 CNY in the same quarter last year[17] - The company received 104,641,802.52 CNY in tax refunds, an increase from 94,618,387.19 CNY year-over-year[16] - The total cash outflow from operating activities was 1,260,790,877.29 CNY, down from 1,582,678,149.95 CNY in the previous year[16] - The company paid 146,292,532.53 CNY in other operating cash outflows, compared to 89,108,577.34 CNY last year, reflecting a 64.3% increase[16]

| 证券代码：603165 | 证券简称：荣晟环保 | 公告编号：2024-066 | | --- | --- | --- | | 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 关于召开 2024 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： 会议召开时间：2024 年 11 月 08 日(星期五)下午 15:00-16:00 会议召开地点： 上海证券 交 易 所 上 证 路 演 中 心 （ 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 2024 年 11 月 01 日(星期五)至 11 月 07 日(星期四)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 rszyzhengquan@163.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。 浙江荣晟环保纸业股份有限公司（以下简称"公司"）已于 2024 年 10 ...

重要内容提示： | 回购方案首次披露日 | 2024/3/11 | | --- | --- | | 回购方案实施期限 | 待股东大会审议通过后 12 个月 | | 预计回购金额 | 6,000 万元~12,000 万元 | | 回购用途 | √减少注册资本 □用于员工持股计划或股权激励 | | | □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 | 5,822,356 股 | | 累计已回购股数占总股本比例 | 2.09% | | 累计已回购金额 | 65,805,718.17 元 | | 实际回购价格区间 | 9.43 元/股~12.00 元/股 | 一、 回购股份的基本情况 | 证券代码：603165 | 证券简称：荣晟环保 公告编号：2024-065 | | --- | --- | | 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。 浙江荣晟环保纸业股 ...

本季度转股情况：自 2024 年 7 月 1 日至 2024 年 9 月 30 日期间，共有 0 元"荣 23 转债"转换为公司 A 股股票，转股股数为 0 股。 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：603165 | 证券简称：荣晟环保 公告编号：2024-064 | | --- | --- | | 转债代码：113676 | 转债简称：荣 转债 23 | 累计转股情况：截至 2024 年 9 月 30 日，累计共有人民币 41,000 元"荣 23 转债"已转换为浙江荣晟环保纸业股份有限公司（以下简称"公司"）A 股股 票，累计转股数为 3,492 股，占可转债转股前公司已发行股份总额的 0.0013%。 未转股可转债情况：截至 2024 年 9 月 30 日，尚未转股的"荣 23 转债" 金额为人民币 575,959,000 元，占可转债发行总量的 99.9929%。 浙江荣晟环保纸业股份有限公司 可转债转股结果暨股份变动公告 一、可转债发行上市情况 经中国证券监督管理委员会证监许 ...

| 证券代码：603165 | 证券简称：荣晟环保 | 公告编号：2024-063 | | --- | --- | --- | | 转债代码：113676 | 转债简称：荣 23 转债 | | 经中国证券监督管理委员会《关于同意浙江荣晟环保纸业股份有限公司向不 特定对象发行可转换公司债券注册的批复》（证监许可〔2023〕1376 号）核准， 公司于 2023 年 8 月 18 日向不特定对象发行 576 万张可转换公司债券，每张面 值 100 元，发行总额 57,600 万元，期限 6 年。 经上海证券交易所自律监管决定书〔2023〕207 号文同意，公司 57,600 万 元可转换公司债券于 2023 年 9 月 13 日起在上海证券交易所上市交易，债券简称 "荣 23 转债"，债券代码"113676"。 公司实际控制人冯荣华先生、张云芳女士及其一致行动人冯晟宇先生、冯晟 伟先生通过原股东优先配售，合计认购"荣 23 转债"2,998,060 张，占可转债发 行总量的 52.05%。 二、历次可转债减持情况 2024 年 4 月 9 日至 2024 年 5 月 20 日期间，公司实际控制人张云芳女士及 其一 ...

一、股东配售可转债情况 经中国证券监督管理委员会《关于同意浙江荣晟环保纸业股份有限公司向不 特定对象发行可转换公司债券注册的批复》（证监许可〔2023〕1376 号）核准， 公司于 2023 年 8 月 18 日向不特定对象发行 576 万张可转换公司债券，每张面 值 100 元，发行总额 57,600 万元，期限 6 年。 经上海证券交易所自律监管决定书〔2023〕207 号文同意，公司 57,600 万 元可转换公司债券于 2023 年 9 月 13 日起在上海证券交易所上市交易，债券简称 "荣 23 转债"，债券代码"113676"。 | 证券代码：603165 | 证券简称：荣晟环保 | 公告编号：2024-062 | | --- | --- | --- | | 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 关于实际控制人减持公司可转债的公告 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。 浙江荣晟环保纸业股份有限公司（以下简称"公司"）于 2024 年 9 月 25 日 ...

证券代码：603165 证券简称：荣晟环保 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 | --- | --- | --- | --- | |-----------------------|------------------------------------------------------------------------|-------------|------------------------------------------------------| | | | | | | | □特定对象调研 | | □分析师会议 | | 投资者关系 | □媒体采访 | | ☑业绩说明会 | | | □新闻发布会 | □路演活动 | | | 活动类别 | □现场参观 | □电话会议 | | | | □其他 | | | | 参与单位名称 | | | 通过网络文字互动参与本次业绩说明会的投资者 | | 时间 | 2024 年 9 月 13 日 | 15:00-16:00 | | | 地点 | | | 上证路演中心（http://roadshow.sseinfo.com） | | ...

Company Overview - The company is Zhejiang Rongsheng Environmental Paper Co., Ltd., with stock code 603165 and convertible bond code 113676 [1] - The company held an investor relations activity from August 29 to September 9, 2024, including a phone conference [2] Business Performance - The company reported a gross profit margin higher than its peers due to low energy costs from self-generated electricity and steam [3] - R&D expenses for the first half of 2024 were approximately RMB 65.32 million, a year-on-year increase of 23.37% [3] Project Updates - The new headquarters building construction began in early 2024 and will serve as a management and R&D center [3] - The aramid new material project is currently in the early stages of development [3] Share Buyback - The first share buyback was completed on April 28, 2023, with 7,716,600 shares repurchased [4] - As of August 31, 2024, a total of 5,607,356 shares have been repurchased, accounting for 2.01% of the total share capital [4] Dividend Policy - The company emphasizes shareholder returns, with a cash dividend of RMB 0.49 per share (tax included) planned for 2023 [4] - Future dividend plans will consider the company's profitability, cash flow, and operational needs [4]

| 证券代码：603165 | 证券简称：荣晟环保 | 公告编号：2024-061 | | --- | --- | --- | | 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： 二、 回购股份的进展情况 根据《上市公司股份回购规则》《上海证券交易所上市公司自律监管指引第 7 号——回购股份》等相关规定，公司在回购股份期间，应当在每个月的前 3 个交 易日内披露截至上月末的回购进展情况,。现将公司回购股份的相关情况公告如下： 截至 2024 年 8 月 31 日，公司通过上海证券交易所交易系统集中竞价交易方 式已累计回购公司股份 5,607,356 股，占公司截至 2024 年 8 月 31 日总股本 278,434,768 股的2.01%，回购成交的最高价为12.00 元/股、最低价为9.97 元/股， 支付的资金总额为人民币 63,717,182.60 元（不含交易佣金等 ...

一、募集资金基本情况 根据中国证券监督管理委员会出具的《关于同意浙江荣晟环保纸业股份有限 公司向不特定对象发行可转换公司债券注册的批复》（证监许可〔2023〕1376 号），公司向不特定对象发行 576.00 万张可转换公司债券，每张面值 100.00 元， 发行总额 57,600.00 万元。扣除发行费用人民币 5,982,830.20 元（不含税）后， 实际募集资金净额为人民币 570,017,169.80 元，上述募集资金于 2023 年 8 月 24 日到位，并经立信会计师事务所（特殊普通合伙）出具了《验资报告》（信会师 报字[2023]第 ZF11129 号）。 广发证券股份有限公司关于 浙江荣晟环保纸业股份有限公司重新论证部分募集资金 投资项目可行性的核查意见 广发证券股份有限公司（以下简称"广发证券"或"保荐人"）作为浙江荣 晟环保纸业股份有限公司（以下简称"荣晟环保"或"公司"）向不特定对象发 行可转换公司债券持续督导阶段的保荐人，根据《证券发行上市保荐业务管理办 法》《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要求》 《上海证券交易所股票上市规则》《上海证券交易所上市公司 ...