浙江荣晟环保纸业股份有限公司 募集说明书摘要 证券代码：603165 证券简称：荣晟环保 上市地点：上海证券交易所 浙江荣晟环保纸业股份有限公司 （住所：浙江平湖经济开发区镇南东路 588 号） 向不特定对象发行可转换公司债券 募集说明书摘要 （住所：广东省广州市黄埔区中新广州知识城腾飞一街 2 号 618 室） 二〇二三年八月 保荐机构（主承销商） 浙江荣晟环保纸业股份有限公司 募集说明书摘要 声明 本公司全体董事、监事、高级管理人员承诺募集说明书及其摘要不存在任何 虚假、误导性陈述或重大遗漏，并保证所披露信息的真实、准确、完整。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证 募集说明书及其摘要中财务会计报告真实、完整。 中国证监会、交易所对本次发行所作的任何决定或意见，均不表明其对申请 文件及所披露信息的真实性、准确性、完整性作出保证，也不表明其对发行人的 盈利能力、投资价值或者对投资者的收益作出实质性判断或保证。任何与之相反 的声明均属虚假不实陈述。 根据《证券法》的规定，证券依法发行后，发行人经营与收益的变化，由发 行人自行负责。投资者自主判断发行人的投资价值，自主作出投资决策， ...

证券代码：603165 证券简称：荣晟环保 公告编号：2023-045 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发行公告 保荐人（主承销商）：广发证券股份有限公司 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： 本次发行基本信息 | 可转债代码 | 113676 | | | | | | 可转债简称 | 荣 23 | 转债 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 原股东配售代码 | 753165 | | | | | | 原股东配售简称 | 荣 23 | 配债 | | | | 转债申购代码 | 754165 | | | | | | 转债申购简称 | 荣 23 | 发债 | | | | 发行日期及时间 | （2023 | | 年 | 8 | 月 | 18 | 日）（9:30-11:30,13:00-15:00） | | | | | | 股权登记日 | 2023 | 年 | 8 ...

浙江荣晟环保纸业股份有限公司 募集说明书 证券代码：603165 证券简称：荣晟环保 上市地点：上海证券交易所 浙江荣晟环保纸业股份有限公司 （注册地址：浙江平湖经济开发区镇南东路 588 号） 声明 向不特定对象发行可转换公司债券 募集说明书 保荐机构（主承销商） （注册地址：广东省广州市黄埔区中新广州知识城腾飞一街 2 号 618 室） 二〇二三年八月 浙江荣晟环保纸业股份有限公司 募集说明书 本公司全体董事、监事、高级管理人员承诺募集说明书不存在任何虚假、误 导性陈述或重大遗漏，并保证所披露信息的真实、准确、完整。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证 募集说明书中财务会计报告真实、完整。 中国证监会、交易所对本次发行所作的任何决定或意见，均不表明其对申请 文件及所披露信息的真实性、准确性、完整性作出保证，也不表明其对发行人的 盈利能力、投资价值或者对投资者的收益作出实质性判断或保证。任何与之相反 的声明均属虚假不实陈述。 根据《证券法》的规定，证券依法发行后，发行人经营与收益的变化，由发 行人自行负责。投资者自主判断发行人的投资价值，自主作出投资决策，自行承 担证券依法发 ...

浙江荣晟环保纸业股份有限公司 第七届董事会第二十三次会议决议公告 证券代码：603165 证券简称：荣晟环保 公告编号：2023-043 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、董事会会议召开情况 浙江荣晟环保纸业股份有限公司（以下简称"公司"）于 2023 年 8 月 15 日在 公司会议室以现场和通讯相结合的方式召开第七届董事会第二十三次会议，会议 通知已于 2023 年 8 月 11 日以邮件、电话、书面通知等方式发出。会议由冯荣华 董事长主持，应当出席董事 7 人，实际出席董事 7 人，公司监事及高级管理人员 列席了本次会议。本次会议的召集和召开符合《中华人民共和国公司法》及《公 司章程》等有关规定，所作的决议合法有效。 二、董事会审议情况 （一）逐项审议通过《关于明确公司向不特定对象发行可转换公司债券具 体方案的议案》 公司已收到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），同意公司向不特定对象发行可转 ...

浙江荣晟环保纸业股份有限公司： 东方金诚国际信用评估有限公司信用评级委员会通过对贵公司及拟 发行的"浙江荣晟环保纸业股份有限公司公开发行可转换公司债券" 信用状况进行综合分析和评估，评定贵公司主体信用等级为 AA-, 评级展望为稳定，本期债券信用等级为 AA-。 东方 公司 信评学 二〇二二年十月二十一日 = 东方金诚国际信用评估有限公司 信用等级通知书 东方金诚债评字【2022】0718 号 东方金诚债评字【2022】0718号 信用评级报告声明 为正确理解和使用东方金诚国际信用评估有限公司(以下简称"东方金诚")出具的 信用评级报告（以下简称"本报告"），声明如下: 1.本次评级为委托评级,东方金诚与评级对象不存在任何影响本次评级行为独立、客 观、公正的关联关系,本次项目评级人员与评级对象之间亦不存在任何影响本次评级 行为独立、客观、公正的关联关系。 2.本次评级中,东方金诚及其评级人员遵照相关法律、法规及监管部门相关要求,充 分履行了勤勉尽责和诚信义务,有充分理由保证本次评级遵循了真实、客观、公正的 原则。 3.本评级报告的结论,是按照东方金诚的评级流程及评级标准做出的独立判断,未受 评级对象和第三方组 ...

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网上路演公告 保荐人（主承销商）：广发证券股份有限公司 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"发行人"或"荣晟环保"）向不特 定对象发行可转换公司债券（以下简称"本次发行"）已获得中国证券监督管理 委员会证监许可〔2023〕1376 号文同意注册。 证券代码：603165 证券简称：荣晟环保 公告编号：2023-046 二、网上路演网站：上海证券报• 中国证券网（https://roadshow.cnstock.com/） 三、参加人员：发行人管理层主要成员和保荐人（主承销商）的相关人员。 特此公告。 发行人：浙江荣晟环保纸业股份有限公司 保荐人（主承销商）：广发证券股份有限公司 本次向不特定对象发行的可转换公司债券将向发行人在股权登记日收市后 中国证券登记结算有限责任公司上海分公司登记在册的原股东优先配售，原股东 优先配售后余额部分（含原股东放弃优先配售部分）采用网上通过上海证券交易 所交易系统向社会公众投资者发行。 ...

证券代码：603165 证券简称：荣晟环保 公告编号：2023-044 浙江荣晟环保纸业股份有限公司 第七届监事会第十六次会议决议公告 本公司监事会及全体监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、监事会会议召开情况 浙江荣晟环保纸业股份有限公司（以下简称"公司"）于 2023 年 8 月 15 日在 公司会议室以现场方式召开第七届监事会第十六次会议。会议通知已于 2023 年 8 月 11 日以邮件、电话、书面通知等方式发出。会议由监事会主席陈雄伟先生主 持，应当出席监事 3 人，实际出席监事 3 人。会议的召集和召开符合《中华人民 共和国公司法》及《公司章程》等有关规定，所作的决议合法有效。 二、监事会会议审议情况 （一）逐项审议通过《关于明确公司向不特定对象发行可转换公司债券具体 方案的议案》 公司已收到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），同意公司向不特定对象发行可转换公司债券的注册申请。 根据公司于 2022 年 1 ...

浙江荣晟环保纸业股份有限公司独立董事 关于第七届董事会第二十三次会议相关事项的独立意见 根据《中华人民共和国证券法》（以下简称"《证券法》"）、《中华人民共 和国公司法》（以下简称"《公司法》"）、《上海证券交易所股票上市规则》《上 市公司证券发行注册管理办法》《上市公司独立董事规则》等法律法规、其他规 范性文件及《公司章程》《独立董事工作制度》的有关规定，作为浙江荣晟环保 纸业股份有限公司（以下简称"公司"）的独立董事，我们对公司第七届董事会第 二十三次会议相关事项发表独立意见如下： 一、《关于明确向不特定对象发行可转换公司债券具体方案的议案》的独 立意见 公司本次发行可转换公司债券是公司董事会根据公司 2022 年第二次临时股 东大会的授权，按照证券监管部门的要求，结合公司的实际情况和市场状况，对 公司发行可转换公司债券具体方案做了进一步明确。本次发行方案符合《中华人 民共和国公司法》《中华人民共和国证券法》《上市公司证券发行注册管理办法》 等法律法规和规范性文件的规定，方案合理、切实可行，符合公司实际情况及发 展战略，符合公司和全体股东的利益，不存在损害公司及股东特别是中小股东利 益的情形。公司审议程序 ...

Financial Performance - The company's operating revenue for Q1 2023 was RMB 541,091,799.31, representing a decrease of 11.16% compared to the same period last year[5] - The net profit attributable to shareholders for Q1 2023 was RMB 81,528,940.77, showing an increase of 1.90% year-on-year[5] - The basic and diluted earnings per share for Q1 2023 were both RMB 0.30[5] - The net profit after deducting non-recurring gains and losses was RMB 79,992,939.69, which is an increase of 12.01% year-on-year[5] - Total revenue for Q1 2023 was ¥541,091,799.31, a decrease of 11.2% compared to ¥609,074,642.45 in Q1 2022[18] - Net profit for Q1 2023 reached ¥81,528,940.77, an increase of 1.6% from ¥80,006,222.05 in Q1 2022[19] - The total comprehensive income for Q1 2023 was ¥79,451,577.88, down from ¥80,233,011.28 in Q1 2022, indicating a decrease of approximately 0.97%[20] - Basic and diluted earnings per share for Q1 2023 remained stable at ¥0.30, unchanged from Q1 2022[20] Cash Flow - The net cash flow from operating activities reached RMB 120,637,052.15, a significant increase of 152.95% compared to the previous year, mainly due to reduced payments for goods and taxes[6] - The net cash flow from operating activities for Q1 2023 was ¥120,637,052.15, significantly up from ¥47,692,028.43 in Q1 2022, representing an increase of approximately 152.5%[22] - Cash received from the sale of goods and services in Q1 2023 was ¥611,929,052.07, compared to ¥595,663,782.92 in Q1 2022, showing a growth of about 2.5%[22] - The total cash inflow from operating activities in Q1 2023 was ¥654,926,669.52, slightly higher than ¥645,810,339.56 in Q1 2022, indicating a modest growth[22] - The net cash flow from investing activities for Q1 2023 was -¥48,163,225.46, a decrease from ¥40,332,727.23 in Q1 2022, indicating a decline in investment returns[23] - The net cash flow from financing activities for Q1 2023 was ¥188,016,044.97, up from ¥121,604,367.29 in Q1 2022, marking an increase of approximately 54.6%[23] - The ending balance of cash and cash equivalents as of the end of Q1 2023 was ¥1,071,920,204.62, compared to ¥502,112,969.89 at the end of Q1 2022, reflecting a substantial increase of approximately 113.5%[23] Assets and Liabilities - The total assets at the end of Q1 2023 amounted to RMB 2,863,521,467.03, reflecting a growth of 7.71% from the end of the previous year[6] - Total assets as of March 31, 2023, amounted to ¥2,863,521,467.03, a rise of 7.7% from ¥2,658,527,266.02 at the end of 2022[15] - Total liabilities increased to ¥793,877,202.04, up 18.8% from ¥668,334,578.91 at the end of 2022[16] - The company reported a decrease in inventory to ¥68,753,699.48, down 15.2% from ¥81,099,604.54 at the end of 2022[14] - The company’s long-term equity investments increased slightly to ¥113,643,990.33 from ¥112,963,958.99 at the end of 2022[14] - The company’s total equity as of March 31, 2023, was ¥2,069,644,264.99, an increase of 4.0% from ¥1,990,192,687.11 at the end of 2022[16] Shareholder Information - The company had a total of 11,046 common shareholders at the end of the reporting period[8] - The company is currently conducting a share repurchase plan, holding 7,716,600 shares, which accounts for 2.77% of the total share capital[10] - The company plans to issue convertible bonds totaling no more than RMB 576 million, subject to approval from the Shanghai Stock Exchange and the China Securities Regulatory Commission[11] Research and Development - Research and development expenses for Q1 2023 were ¥18,852,848.23, compared to ¥17,641,865.37 in Q1 2022, reflecting a growth of 6.8%[19] Return on Equity - The weighted average return on equity for Q1 2023 was 4.02%, a decrease of 0.17 percentage points compared to the previous year[6] Other Comprehensive Income - The company reported a decrease in other comprehensive income, with a net amount of -¥2,077,362.89 for Q1 2023, compared to ¥226,789.23 in Q1 2022[20]

Financial Performance - The company's operating revenue for 2022 was RMB 2,562,873,355.32, representing a 6.14% increase compared to RMB 2,414,603,802.65 in 2021[23] - The net profit attributable to shareholders of the listed company decreased by 40.89% to RMB 168,129,943.54 from RMB 284,416,835.21 in the previous year[23] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 143,345,280.90, down 44.67% from RMB 259,084,754.04 in 2021[23] - The net cash flow from operating activities increased significantly by 153.19% to RMB 257,035,664.58 from RMB 101,520,446.76 in 2021[23] - The total assets of the company at the end of 2022 were RMB 2,658,527,266.02, a 2.96% increase from RMB 2,581,985,703.31 at the end of 2021[24] - The net assets attributable to shareholders of the listed company increased by 6.41% to RMB 1,990,192,687.11 from RMB 1,870,337,334.04 at the end of 2021[24] - The company achieved operating revenue of 2.563 billion RMB in 2022, representing a year-on-year increase of 6.14%[33] - Net profit for 2022 decreased by 40.89% compared to the previous year, amounting to 0.63 RMB per share, down from 1.10 RMB per share in 2021[33] - The company's total assets reached 2.659 billion RMB, with a net asset value of 1.990 billion RMB and a debt-to-asset ratio of 25.14%[33] - The company reported a significant drop in operating profit, which fell by 32.75% year-on-year to 186 million RMB[33] Research and Development - The company invested approximately 128.8 million yuan in R&D, resulting in 5 authorized invention patents and 37 utility model patents[38] - Research and development expenses increased by 18.36% to CNY 128,799,728.20, reflecting the company's commitment to innovation[64] - The total R&D expenditure for the period was CNY 128,799,728.20, accounting for 5.03% of the operating revenue[77] - The number of R&D personnel is 136, representing 15.32% of the total workforce[78] - The company emphasizes innovation and technology development, strengthening partnerships with universities to enhance research capabilities[102] Production and Capacity - The company released new production capacity, with production and sales volumes increasing, contributing to the revenue growth[33] - The company has initiated the construction of a new intelligent packaging materials project with an annual capacity of 300 million square meters, enhancing its manufacturing capabilities[34] - The sales volume of raw paper reached 702,100 tons, an increase of 15.01% compared to the previous year[63] - The production volume of raw paper was 703,259.39 tons, reflecting a year-over-year increase of 14.48%[68] - The sales volume of cardboard and boxes was 13,603.84 million square meters, with a year-over-year increase of 4.12%[68] Environmental Initiatives - The company has adopted clean energy sources, such as biomass, to reduce energy consumption and has been recognized as a model enterprise for green transformation[38] - The company is committed to green development, aligning with national policies to promote the recycling of waste paper and the use of alternative products[48] - The company has implemented a circular economy model in wastewater, waste material, and waste gas treatment, leading the industry in environmental protection efforts[163] - The company has reported zero instances of exceeding pollution discharge limits for its wastewater and air emissions[153] - The company has actively engaged in environmental protection initiatives, aligning its operations with long-term strategic goals[152] Governance and Compliance - The audit report issued by the accounting firm was a standard unqualified opinion, ensuring the accuracy and completeness of the financial report[5] - The company has a well-structured governance framework and a management team with extensive experience, focusing on talent acquisition and training[55] - The company adheres to strict information disclosure practices to ensure transparency and protect investors' rights[112] - The company has not faced any penalties from securities regulatory authorities in the past three years, reflecting a strong compliance record[122] - The company has established an audit committee to enhance financial oversight and compliance[127] Shareholder Returns - The company plans to distribute a cash dividend of RMB 4.60 per 10 shares to shareholders, pending approval at the annual general meeting[6] - The total cash dividend amount for 2022 is projected to be RMB 124,528,750.96, which represents 74.07% of the net profit attributable to ordinary shareholders in the consolidated financial statements[146] - The company’s profit distribution policy emphasizes a minimum cash dividend of 20% of the distributable profit for the year, with higher percentages for mature companies without major capital expenditures[140] - The company has committed to maintaining a dividend payout ratio of 30% of net income, ensuring returns to shareholders while reinvesting in growth[172] - The company’s profit distribution mechanism includes communication with shareholders, particularly minority shareholders, to gather feedback before finalizing proposals[141] Strategic Initiatives - A strategic cooperation framework agreement was signed with the government of Quanjiao County for a project to produce 1.3 million tons of recycled environmentally friendly paper, aimed at enhancing market competitiveness[35] - The company is focusing on innovation and green development, aligning with national strategies for carbon neutrality and sustainable practices in the paper industry[93] - The company plans to enhance product development and technology accumulation to meet increasing consumer demands for quality and performance in paper products[95] - The company is actively expanding its industry chain through subsidiaries to better understand downstream user needs and adjust production plans accordingly[57] - The company plans to invest in the aramid new materials project to broaden its market scope and enhance overall industry scale and competitiveness[98] Social Responsibility - The company actively engaged in social responsibility by donating 1 million yuan for public health and education initiatives[42] - Total donations for social responsibility projects amounted to 2.01 million yuan, supporting local charitable initiatives[167] - The company actively engages in tree planting activities to enhance the factory environment and promote green initiatives[163] Financial Management - The company has established a comprehensive internal control system, with no significant deficiencies reported during the reporting period[148] - The company has engaged in various entrusted wealth management activities, with a total investment amount of RMB 43,500 million across multiple financial institutions[192] - The company has not reported any impairment provisions for entrusted loans or wealth management activities during the reporting period[193] - The company has a structured compensation decision-making process involving the remuneration and assessment committee of the board, which is approved by the shareholders' meeting[121] - The company has a focus on maintaining a balance between competitive remuneration and sustainable business practices[121]