Financial Performance - The company's revenue for Q3 2023 was ¥916,001,187.13, representing a year-over-year increase of 17.49%[5] - The net profit attributable to shareholders was a loss of ¥19,247,009.76, with a year-to-date loss of ¥30,517,027.67, reflecting a decline of 150.39% compared to the same period last year[5] - Basic earnings per share for the year-to-date period was -¥0.22, a decline of 151.16% compared to the previous year[6] - Net profit for Q3 2023 was CNY -29,013,974.80, a significant decline from CNY 64,359,860.63 in Q3 2022, reflecting a decrease of approximately 145.06%[24] - The company's total assets as of Q3 2023 amounted to CNY 5,958,960,296.16, up from CNY 5,640,233,303.50 in the previous year, marking an increase of about 5.64%[20] - Total liabilities reached CNY 4,301,575,842.11 in Q3 2023, compared to CNY 3,943,311,244.49 in Q3 2022, which is an increase of approximately 9.09%[20] - The total equity attributable to shareholders decreased to CNY 1,640,615,915.65 in Q3 2023 from CNY 1,679,410,323.48 in Q3 2022, reflecting a decline of approximately 2.06%[20] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥246,896,809.42, showing a decrease of 48.84%[6] - The company's cash flow from operating activities showed a significant decline, with a net cash outflow of CNY -29,013,974.80 in Q3 2023 compared to a net inflow of CNY 64,359,860.63 in Q3 2022[24] - In the first three quarters of 2023, the company's cash inflow from operating activities was CNY 2,697,481,639.01, a decrease of 6.03% compared to CNY 2,871,177,041.96 in the same period of 2022[25] - The net cash flow from operating activities for the first three quarters of 2023 was CNY 246,896,809.42, down 48.80% from CNY 482,583,696.66 in the previous year[25] - The cash inflow from sales of goods and services was CNY 2,528,446,079.53, a decline of 3.48% from CNY 2,619,857,132.62 in the first three quarters of 2022[25] - The company received CNY 72,394,057.83 in tax refunds, down 60.24% from CNY 182,479,076.16 in the previous year[25] - The cash outflow for employee compensation was CNY 264,304,946.28, an increase of 12.35% compared to CNY 235,269,528.97 in the same period of 2022[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,958,960,296.16, an increase of 5.65% from the end of the previous year[6] - As of September 30, 2023, the total current assets amounted to RMB 2,813,390,246.20, an increase from RMB 2,752,944,169.46 at the end of 2022, reflecting a growth of approximately 2.9%[18] - The total non-current assets were reported at RMB 2,500,000,000.00, down from RMB 2,500,000,000.00 at the end of 2022, indicating no change[18] - The total inventory was reported at RMB 35,041,117.46, an increase from RMB 29,167,478.49 at the end of 2022, reflecting a growth of approximately 20.5%[18] - Accounts receivable reached RMB 1,384,949,285.72, significantly up from RMB 267,793,621.94 at the end of 2022, showing a substantial increase of approximately 417.5%[18] Government Support - The company received government subsidies amounting to ¥6,745,240.82 during the reporting period, contributing to its financial performance[8] Research and Development - Research and development expenses for Q3 2023 were CNY 150,971,081.91, up from CNY 133,687,072.37 in Q3 2022, indicating a growth of about 12.91%[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,686[12] - The company has a total of 56,902,768 shares outstanding, with the largest shareholder being Huazheng Group Co., Ltd.[14] Financial Instruments - The company reported a significant increase in financial assets, with trading financial assets amounting to RMB 2,610,488.11[18] - The company decided not to adjust the conversion price of the "Huazheng Convertible Bonds" despite triggering the downward adjustment clause, effective for six months from August 31, 2023[15] - The company held a board meeting on August 30, 2023, to review and approve the decision regarding the convertible bonds[15]

| 证券代码：603186 | 证券简称：华正新材 | 公 | 告编号 | 2023-053 | | --- | --- | --- | --- | --- | | 转债代码：113639 | 转债简称：华正转债 | | | | 浙江华正新材料股份有限公司 关于计提资产减值准备的公告 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个别及连带责任。 单位：元 | 项目 | 本期发生额 | 上期发生额 | | --- | --- | --- | | 应收票据坏账损失 | 129,704.10 | -2,246.44 | | 应收账款坏账损失 | 3,751,151.71 | 2,523,117.43 | | 其他应收款坏账损失 | 116,855.33 | -172,980.45 | | 长期应收款坏账损失 | 2,232.16 | - | | 合计 | 3,999,943.30 | 2,347,890.54 | 2、资产减值损失 单位：元 1 | 项目 | 本期发生额 | 上期发生额 | | | --- | --- | --- | --- ...

浙江华正新材料股份有限公司（以下简称"公司"）股票连续3个交易日 内收盘价格涨幅偏离值累计超过20%，根据《上海证券交易所交易规则》的有关 规定，属于股票交易异常波动的情形。 经公司自查，并书面问询公司控股股东及实际控制人，截至本公告披露 日，不存在应披露而未披露的重大信息。 | 证券代码：603186 | 证券简称：华正新材 | 公告编号 | 2023-052 | | --- | --- | --- | --- | | 转债代码：113639 | 转债简称：华正转债 | | | 浙江华正新材料股份有限公司 股票交易异常波动暨风险提示公告 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个别及连带责任。 重要内容提示： 业绩风险提示：公司于2023年8月16日披露了《公司2023年半年度报告》， 公司2023年上半年营业收入15.81亿元，同比下降1.07%；归属于上市公司股东的 净利润为-1,127.00万元，同比下降116.27%。敬请广大投资者注意公司业绩波动， 注意防范二级市场投资风险。 重大风险提示：1、公司高频产品HC298覆 ...

控股股 华立集团股份 20米年 关于《浙江华正新材料股份有限公司关于股票交易异常波 动有关事项的问询函》的回函 关于《浙江华正新材料股份有限公司关于股票交易异常波 动有关事项的问询函》的回函 浙江华正新材料股份有限公司: 本公司已收到《浙江华正新材料股份有限公司关于股票交易异 常波动有关事项的问询函》,经认真自查核实,现就有关情况回复如 下： 截至目前,作为浙江华正新材料股份有限公司(以下简称"上市 公司")的控股股东,不存在影响上市公司股票价格异常波动的重大 事项,不存在其他应披露而未披露的重大事项,包括但不限于重大 资产重组、发行股份、上市公司收购、债务重组、业务重组、资产 剥离和资产注入等重大事项。 特此回复。 浙江华正新材料股份有限公司: 本人已收到《浙江华正新材料股份有限公司关于股票交易异常波 动有关事项的问询函》,经认真自查核实,现就有关情况回复如下: 截至目前,作为浙江华正新材料股份有限公司(以下简称"上市 公司")的实际控制人,不存在影响上市公司股票价格异常波动的重 大事项,不存在其他应披露而未披露的重大事项,包括但不限于重大 资产重组、发行股份、上市公司收购、债务重组、业务重组、资产剥 离和 ...

浙江华正新材料股份有限公司 | 证券代码：603186 | 证券简称：华正新材 | 公告编号 | 2023-051 | | --- | --- | --- | --- | | 转债代码：113639 | 转债简称：华正转债 | | | 未转股可转债情况：截至2023年9月30日，公司尚未转股的"华正转债" 金额为人民币569,937,000元，占"华正转债"发行总量的99.9889%。 本季度转股情况：自2023年7月1日至2023年9月30日，共有人民币4,000 元"华正转债"转换成公司股票，转股数量为103股。 一、可转债发行上市概况 经中国证券监督管理委员会证监许可[2021]2508 号文核准，公司于 2022 年 1月24日公开发行了57,000.00万元可转换公司债券，每张面值为人民币100元， 共计 5,700,000 张。债券期限 6 年，自 2022 年 1 月 24 日至 2028 年 1 月 23 日止。 票面利率第一年 0.20%、第二年 0.40%、第三年 0.60%、第四年 1.50%、第五年 1.80%、第六年 2.00%。 经上海证券交易所自律监管决定书[2022]43 号文 ...

| 证券代码：603186 | 证券简称：华正新材 | 公告编号 | 2023-050 | | --- | --- | --- | --- | | 转债代码：113639 | 转债简称：华正转债 | | | 浙江华正新材料股份有限公司 关于公司参与投资的新材料类投资基金的 对外投资进展公告 本次投资前标的公司基本情况如下： 投资标的公司名称：南京宽能半导体有限公司 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个别及连带责任。 一、 公司参与投资的新材料类投资基金的情况概述 浙江华正新材料股份有限公司（以下简称"公司"）于 2022 年 7 月 20 日召 开了第四届董事会第二十六次会议，审议通过了《关于公司参与投资基金暨关联 交易的议案》，同意公司拟作为有限合伙人与控股股东华立集团股份有限公司（以 下简称"华立集团"）及其关联方杭州华方创量投资管理有限公司（以下简称"华 方创量"）共同投资关联方杭州华方丰洲投资管理合伙企业（有限合伙）（以下 简称"华方丰洲基金"），主要投资于新材料领域中具备高成长潜力的企业，包 括但不限于公司自身产业 ...

| 证券代码：603186 | 证券简称：华正新材 | 公告编号 | 2023-049 | | --- | --- | --- | --- | | 转债代码：113639 | 转债简称：华正转债 | | | 浙江华正新材料股份有限公司 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个别及连带责任。 重要内容提示： 浙江华正新材料股份有限公司（以下简称"公司"）已于 2023 年 8 月 16 日在上海证券交易所网站（www.sse.com.cn）及指定信息披露媒体披露了《公司 2023 年半年度报告》。为便于广大投资者更加全面深入地了解公司 2023 年半年 度的经营成果和财务状况，公司计划于 2023 年 9 月 13 日（星期三）下午 15:00-16:00 举行"华正新材 2023 年半年度业绩说明会"，就投资者关心的问题 进行交流。 1 会议召开时间：2023 年 9 月 13 日（星期三）下午 15:00-16:00 会议召开地点：价值在线（www.ir-online.cn） 会议 ...

Financial Performance - The company's revenue for the first half of 2023 was approximately CNY 1.58 billion, a decrease of 1.07% compared to CNY 1.60 billion in the same period last year[24]. - The net profit attributable to shareholders for the first half of 2023 was a loss of CNY 116.27 million, compared to a profit of CNY 69.28 million in the same period last year, representing a decline of 169.00%[24]. - The basic earnings per share for the first half of 2023 was -CNY 0.08, down 116.33% from CNY 0.49 in the same period last year[23]. - The company reported a net cash flow from operating activities of CNY 191.69 million, a decrease of 35.55% compared to CNY 297.41 million in the same period last year[24]. - The company's total assets at the end of the reporting period were approximately CNY 5.59 billion, a decrease of 0.85% from CNY 5.64 billion at the end of the previous year[24]. - The total operating revenue for the first half of 2023 was CNY 1,581,168,934.69, a decrease of 1.5% compared to CNY 1,598,208,568.98 in the same period of 2022[170]. - Total operating costs increased to CNY 1,621,671,996.94, up 5.5% from CNY 1,537,130,067.95 year-on-year[170]. - Net profit for the first half of 2023 was a loss of CNY 10,770,103.87, compared to a profit of CNY 71,979,830.03 in the first half of 2022[171]. - The company reported a significant increase in tax expenses, totaling CNY 18,524,747.74 compared to CNY 1,481,410.38 in the previous year[171]. Risk Management - The company has detailed potential risk factors in the report, which investors should review[6]. - The company emphasizes the importance of investor awareness regarding investment risks associated with forward-looking statements[5]. - The company is exposed to raw material price volatility and must monitor industry policies and supplier conditions to manage risks effectively[82]. - The company has a certain proportion of overseas business, making it susceptible to exchange rate fluctuations, necessitating proactive currency management strategies[83]. - The company is committed to improving its supply chain risk management to ensure stable production and profitability amidst market challenges[82]. Corporate Governance - The board of directors confirmed the authenticity, accuracy, and completeness of the semi-annual report, with no false records or misleading statements[7]. - The semi-annual report has not been audited[7]. - The company completed the election of the fifth board of directors and supervisory board, with Liu Tao elected as chairman and Guo Jiangcheng appointed as general manager[90]. - The company has maintained a high level of R&D investment, focusing on market-driven technology development and establishing an IPD management system[45]. Environmental Compliance - The company generated 52.973 tons of hazardous waste, with 39.08 tons disposed of by certified units, and a cumulative storage of 13.913 tons[96]. - The company’s wastewater discharge met the standards, with COD at 68 mg/L and ammonia nitrogen at 4.92 mg/L, both within regulatory limits[96]. - The company’s production emissions were treated effectively, meeting the atmospheric pollution discharge standards[96]. - The company has implemented a stock incentive plan, with 24 individuals eligible for the release of restricted stocks totaling 178,080 shares[93]. - The company has established comprehensive pollution prevention facilities that are regularly maintained to ensure compliance with environmental regulations[108]. Market Expansion and Product Development - The company is focused on the development and iteration of technology in the copper-clad laminate (CCL) industry, with products used in various fields including servers, data centers, and 5G communications[27]. - The company aims to enhance its product offerings by focusing on high-frequency, high-speed, and high-thermal conductivity characteristics in its CCL products[27]. - The company is expanding its overseas market presence by establishing subsidiaries and marketing networks in Japan, South Korea, and Taiwan[37]. - The company is actively pursuing the commercialization of solid-state battery technology, with significant progress in high-durability aluminum-plastic films for energy storage and power applications[43]. - The company is exploring new strategies for market expansion and product development to improve future performance[185]. Shareholder Information - The company reported no profit distribution or capital reserve transfer to shareholders during the reporting period[4]. - The company has a total of 142,045,312 shares, which was reduced to 142,025,312 shares after the cancellation of 15,000 restricted stock units[93]. - The total number of ordinary shareholders as of the end of the reporting period is 16,890[139]. - The top ten shareholders hold a total of 56,902,768 shares, representing 40.07% of the total shares[141]. - The company plans to initiate a share repurchase program, with the repurchase price set at the initial public offering price, subject to adjustments for dividends and stock splits[120]. Financial Instruments and Debt - The company issued 5.7 million convertible bonds at a price of 100 yuan per bond, raising a total of 570 million yuan, netting 561,690,792.46 yuan after expenses[71]. - The total amount of guarantees provided by the company, excluding guarantees to subsidiaries, is CNY 1,234,683,900.00, which accounts for 74.39% of the company's net assets[130]. - The company issued CNY 570 million of convertible bonds with a maturity of 6 years, starting from January 24, 2022, to January 23, 2028, with a coupon rate increasing from 0.20% in the first year to 2.00% in the sixth year[149]. - The company received a credit rating of "AA-" for its main entity and "AA+" for the convertible bonds, with a stable outlook[158]. Research and Development - Research and development expenses rose by 15.54% to approximately ¥94.50 million, reflecting increased investment in new projects[63]. - The company is focusing on product innovation and industrial application in advanced materials, particularly in semiconductor packaging materials, and plans to enhance its development capabilities[34]. - The company has established a digital integrated development platform to manage the entire product lifecycle, improving product iteration and innovation capabilities[34]. - Research and development expenses for the first half of 2023 were approximately CNY 29.50 million, slightly up from CNY 29.25 million in the first half of 2022[174].

| 证券代码：603186 | 证券简称：华正新材 | 公 | 告编号 | 2023-046 | | --- | --- | --- | --- | --- | | 转债代码：113639 | 转债简称：华正转债 | | | | 关于计提资产减值准备的公告 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个别及连带责任。 浙江华正新材料股份有限公司（以下简称"公司"）根据《企业会计准则》 及公司会计政策的相关规定，基于谨慎性原则，公司对截至2023年6月30日的合 并报表范围内存在减值迹象的资产计提了减值准备。现将具体情况公告如下： 一、本次计提资产减值准备的概况 为客观、公允地反映公司截至 2023 年 6 月 30 日的财务状况和 2023 年上半 年的经营成果，公司根据《企业会计准则》及公司会计政策的相关规定，本着 谨慎性原则，对合并报表范围内存在减值迹象的资产计提了减值准备，公司 2023 年上半年计提各类资产减值准备共计人民币 6,810,580.62 元，其中计提信 用减值损失 3,072,533.60 元，资产减值损失 3, ...

| 证券代码：603186 | 证券简称：华正新材 | 公告编号 | 2023-045 | | --- | --- | --- | --- | | 转债代码：113639 | 转债简称：华正转债 | | | 浙江华正新材料股份有限公司 关于完成工商变更登记的公告 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个别及连带责任。 浙江华正新材料股份有限公司（以下简称"公司"）分别于 2023 年 3 月 14 日、2023 年 4 月 12 日召开了第四届董事会第三十二次会议和 2022 年年度股东 大会，审议通过了《关于变更注册资本并修订<公司章程>的议案》，同意公司的 注册资本由人民币 14,201.0312 万元增加至 14,201.1646 万元，公司总股本由 14,201.0312 万股增加至 14,201.1646 万股，并对《公司章程》中的部分条款进行 修订。具体内容详见公司分别于 2023 年 3 月 15 日、2023 年 4 月 13 日在上海证 券交易所网站 （www.sse.com.cn）及指定信息披露媒体上披露的《 ...