注2：自用量分别为工业硅12.90万吨、110生胶1.75万吨、107胶0.81万吨、环体硅 氧烷12.82万吨、气相法白炭黑0.29万吨。 证券代码：603260 证券简称：合盛硅业 公告编号：2024-043 合盛硅业股份有限公司 2024年第一季度主要经营数据公告 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。 根据上海证券交易所《上海证券交易所上市公司自律监管指引第3号行业信息披 露：第十三号——化工》及相关要求，合盛硅业股份有限公司（以下简称"公司"） 现将2024年第一季度主要经营数据披露如下： 注1：上述销售量为全部对外销售数量，未包含公司自用量。 主要产品 2024年一季度 2024年一季度 2024年一季度 生产量（吨） 销售量（吨） 销售金额（万元） 工业硅 436,796.19 169,562.99 225,640.98 110生胶 121,335.67 98,033.55 129,975.67 107胶 79,732.44 65,354.76 86,525.41 混炼胶 22,157.57 20,230 ...

证券代码： 603260 证券简称：合盛硅业 公告编号：2024-042 合盛硅业股份有限公司 2023年度主要经营数据公告 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。 根据上海证券交易所《上海证券交易所上市公司自律监管指引第3号行业信 息披露：第十三号——化工》及相关要求，合盛硅业股份有限公司（以下简称 "公司"）现将2023年度主要经营数据披露如下： | 主要产品 | 2023年 1-12 月 | 2023年1-12月 | 2023年 1-12 月 | | --- | --- | --- | --- | | | 生产量（吨） | 销售量（吨） | 销售金额（万元） | | 工业硅 | 1,355,004.64 | 1,017,084.64 | 1,358,822.99 | | 110生胶 | 396,081.73 | 341,479.71 | 439,032.47 | | 107胶 | 329,831.32 | 305,789.63 | 403,712.96 | | 混炼胶 | 82,916.01 | 93,012.2 ...

Financial Performance - Revenue for the first quarter of 2024 was RMB 5,415,872,264.25, a decrease of 5.46% year-over-year[4] - Net profit attributable to shareholders of the listed company was RMB 527,835,068.25, a decrease of 47.36% year-over-year[4] - Basic earnings per share (EPS) were RMB 0.45, a decrease of 48.28% year-over-year[4] - The decrease in net profit was primarily due to a decline in product sales prices[8] - Total revenue for Q1 2024 was 5,415,872,264.25 RMB, a decrease from 5,728,645,197.37 RMB in Q1 2023[18] - Net profit for Q1 2024 was 520,083,676.42 RMB, down from 995,991,605.91 RMB in Q1 2023[19] - Operating profit for Q1 2024 was 739,059,556.79 RMB, compared to 1,307,240,764.53 RMB in Q1 2023[19] - Basic earnings per share (EPS) for Q1 2024 was 0.45 RMB, down from 0.87 RMB in Q1 2023[20] - Total comprehensive income for Q1 2024 was 525,732,978.28 RMB, compared to 991,514,297.10 RMB in Q1 2023[20] - Sales revenue from goods and services in Q1 2024 was 2,571,478,113.14, a decrease from 3,291,442,046.39 in Q1 2023[21] Assets and Liabilities - Total assets increased by 7.76% to RMB 89,809,503,039.45 compared to the end of the previous year[5] - Total assets increased to RMB 89.809 billion as of March 31, 2024, up from RMB 83.344 billion at the end of 2023[15][16] - Inventory rose to RMB 9.386 billion, a significant increase from RMB 7.148 billion at the end of 2023[15] - Short-term borrowings decreased to RMB 6.704 billion from RMB 7.118 billion at the end of 2023[16] - Accounts payable increased to RMB 15.715 billion, up from RMB 13.722 billion at the end of 2023[16] - Long-term borrowings slightly decreased to RMB 23.380 billion from RMB 23.510 billion at the end of 2023[16] - Total liabilities as of Q1 2024 were 57,275,756,143.84 RMB, up from 50,921,033,016.62 RMB in the previous year[17] - Total equity as of Q1 2024 was 32,533,746,895.61 RMB, slightly higher than 32,423,013,917.33 RMB in the previous year[17] - The company's total current assets increased to RMB 16.952 billion from RMB 14.125 billion at the end of 2023[15] Cash Flow - The company's cash flow from operating activities was negative at RMB -2,594,198,652.50[4] - Net cash flow from operating activities in Q1 2024 was -2,594,198,652.50, compared to -1,265,258,172.42 in Q1 2023[21] - Cash received from investment activities in Q1 2024 was 644,149,713.91, down from 747,410,469.75 in Q1 2023[21] - Cash outflow for investment activities in Q1 2024 was 1,240,368,691.44, significantly lower than 6,463,546,133.84 in Q1 2023[22] - Net cash flow from financing activities in Q1 2024 was 3,236,084,731.37, compared to 11,708,370,783.45 in Q1 2023[22] - Cash and cash equivalents at the end of Q1 2024 were 1,080,401,631.36, down from 6,546,573,608.77 in Q1 2023[22] - Cash paid for the purchase of fixed assets, intangible assets, and other long-term assets in Q1 2024 was 1,057,818,182.80, a decrease from 3,776,662,132.35 in Q1 2023[22] - Cash received from borrowing in Q1 2024 was 2,210,500,000.00, compared to 8,424,000,000.00 in Q1 2023[22] - Cash paid for debt repayment in Q1 2024 was 1,452,689,189.81, down from 3,691,180,000.00 in Q1 2023[22] - Net increase in cash and cash equivalents in Q1 2024 was 46,111,318.98, compared to 4,724,191,215.86 in Q1 2023[22] Shareholder Information - The company's largest shareholder, Ningbo Hesheng Group Co., Ltd., holds 46.24% of the shares, with 255,346,100 shares pledged[10] - The top 10 shareholders collectively hold a significant portion of the company's shares, with the top three holding 46.24%, 16.28%, and 15.18% respectively[10] - The company's repurchase account held 7,848,018 shares, representing 0.66% of the total shares[12] - China Industrial and Commercial Bank Co., Ltd. - Huatai-PineBridge CSI 300 ETF's initial stock lending balance was 349,300 shares, with a final balance of 36,500 shares[13] - Zefeng Ruixi Private Securities Fund Management (Guangdong) Co., Ltd. - Zefeng Ruiqiyunmen No. 11 Private Securities Investment Fund held 3,080,000 shares through a margin account[12] - Zhuhai Abama Asset Management Co., Ltd. - Abama Wanxiang Fanghua No. 1 Private Securities Investment Fund held 3,212,168 shares through a margin account[12] Expenses and Returns - The weighted average return on equity (ROE) decreased by 1.83 percentage points to 1.63%[5] - Non-recurring gains and losses included government subsidies of RMB 11,332,495.25 and losses from disposal of non-current assets of RMB -8,073,014.59[6] - R&D expenses for Q1 2024 were 137,649,040.06 RMB, a decrease from 171,888,485.17 RMB in Q1 2023[19] - Financial expenses for Q1 2024 were 171,078,467.33 RMB, up from 111,226,501.49 RMB in Q1 2023[19]

Financial Performance - The company's operating revenue for 2023 reached CNY 26.58 billion, an increase of 12.37% compared to CNY 23.66 billion in 2022 [26]. - Net profit attributable to shareholders decreased by 49.05% to CNY 2.62 billion from CNY 5.15 billion in the previous year [26]. - The net profit after deducting non-recurring gains and losses was CNY 2.19 billion, down 56.80% from CNY 5.06 billion in 2022 [26]. - The total assets of the company increased by 55.11% to CNY 83.34 billion at the end of 2023, compared to CNY 53.73 billion at the end of 2022 [26]. - The net cash flow from operating activities was negative at CNY -790.20 million, compared to CNY -626.03 million in 2022 [26]. - The net assets attributable to shareholders increased by 35.98% to CNY 32.41 billion at the end of 2023, up from CNY 23.83 billion at the end of 2022 [26]. - The company's basic earnings per share decreased by 53.24% to CNY 2.24 in 2023 compared to CNY 4.79 in 2022 [27]. - The weighted average return on equity dropped by 15.16 percentage points to 8.47% in 2023 from 23.63% in 2022 [27]. - The company achieved an operating revenue of 26.584 billion yuan in 2023, representing a year-on-year growth of 12.37%, while the net profit attributable to the parent company decreased by 49.05% to 2.623 billion yuan [41]. Dividend and Share Capital - The company plans to distribute a cash dividend of 6.80 RMB per 10 shares, totaling approximately 798.56 million RMB based on a total share count of 1,174,358,923 shares after accounting for repurchased shares [6]. - The total share capital as of March 31, 2024, is expected to be 1,182,206,941 shares, with 7,848,018 shares in the repurchase account [6]. - The company has not disclosed any significant changes in share capital or shareholder structure during the reporting period [13]. Audit and Compliance - The company has received a standard unqualified audit report from Tianjian Accounting Firm, ensuring the accuracy and completeness of the financial report [5]. - The board of directors and management have confirmed the authenticity and completeness of the annual report [4]. - The company has not reported any instances of more than half of the directors being unable to guarantee the authenticity of the annual report [10]. - The company has established a robust internal control and risk management system to enhance operational management and risk prevention capabilities [131]. Market and Product Development - The company plans to expand its market presence and invest in new technologies to enhance product offerings [26]. - The company is actively pursuing new product development initiatives to meet market demand [26]. - Strategic mergers and acquisitions are being considered to strengthen the company's competitive position in the industry [26]. - The company is focusing on automation and information technology upgrades in production, enhancing efficiency and product quality through the implementation of various automated control systems [40]. - The company is actively exploring new product development, including silicone sealants and high-performance silicone elastomer coatings, to strengthen its market position in the silicon-based energy sector [39]. Environmental and Sustainability Initiatives - The company is committed to green development and has initiated carbon footprint certification for its products, aligning with national dual carbon goals [41]. - The company is focused on enhancing its emission reduction technologies to meet stricter environmental regulations in the future [181]. - The company has implemented a project to reduce sulfur dioxide emissions to 8.5 mg/m³, demonstrating a commitment to environmental compliance [181]. - The company is exploring potential mergers and acquisitions to enhance its market position and sustainability initiatives [180]. - The company is committed to continuous improvement in environmental management practices, aligning with national standards and regulations [191]. Risks and Challenges - The company emphasizes that forward-looking statements do not constitute substantive commitments to investors, highlighting investment risks [7]. - The company faces risks from macroeconomic fluctuations, which could impact demand for its products and affect profitability [121]. - Increased market competition may lead to price volatility and impact the company's profitability if it fails to adapt to market changes [122]. - The company is exposed to raw material price fluctuation risks, which can affect the sales prices of its products [123]. Governance and Management - The company held four shareholder meetings during the reporting period, ensuring compliance with legal requirements and protecting shareholder rights [131]. - The board of directors consists of nine members, including three independent directors, ensuring compliance with legal and regulatory requirements [132]. - The company has implemented performance evaluation mechanisms linking management compensation to business performance, promoting transparency in executive appointments [133]. - The company has maintained effective internal controls and has not experienced any insider trading incidents related to sensitive information during the reporting period [134]. Research and Development - The company has established multiple research and development platforms, including the "Zhejiang Province Key Enterprise Research Institute for Silicon-based New Materials" and "Zhejiang Province Postdoctoral Workstation" to enhance its R&D capabilities [85]. - The company is investing heavily in R&D, with a budget increase of 30% to enhance technology development and innovation [147]. - The number of R&D personnel increased to 2,578, accounting for 10.19% of the total workforce, indicating a focus on expanding R&D capabilities [71]. Operational Efficiency - The company is focusing on improving operational efficiency and profitability through new strategic initiatives [141]. - The company has implemented advanced waste gas treatment facilities, achieving compliance through a series of processes including two-stage cyclone dust removal and activated carbon adsorption [188]. - The company reported a 5% decrease in operational costs due to improved efficiency measures implemented in Q3 2023 [143].

关于控股股东部分股份质押及解质押的公告 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： 截至本公告日，合盛硅业股份有限公司（以下简称"公司"）控股股东宁波 合盛集团有限公司（以下简称"合盛集团"）直接持有公司546,647,073股（全部 为无限售条件流通股）股份，占公司总股本的46.24%。本次质押及解质押后，合 盛集团累计质押股份为255,346,100股，占其所持股份比例的46.71%，占公司总股 本比例21.60%。 截至本公告日，合盛集团及其一致行动人罗立国、罗燚、罗烨栋合计直接持 有公司股份 929,105,229 股（其中 821,063,865 股为无限售条件流通股），占公司 总股本的 78.59%。本次质押及解质押后，合盛集团及其一致行动人罗立国、罗 燚、罗烨栋直接持有的公司股份中处于质押状态的股份累计数为 441,631,800 股， 占其合计所持公司股份总数的 47.53%，占公司总股本的 37.36%。 证券代码：603260 证券简称：合盛硅业 公告编号：2024-029 合盛硅业股份 ...

证券代码：603260 证券简称：合盛硅业 公告编号：2024-027 合盛硅业股份有限公司 关于有关举报事项的监管工作函的部分回复公告 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。 合盛硅业股份有限公司（以下简称"公司"或"合盛硅业"）于 2024 年 1 月 28 日收到上海证券交易所下发的《关于合盛硅业股份有限公司有关举报事项的 监管工作函》（上证公函【2024】0078 号）（以下简称"监管工作函"），公司 积极组织相关工作人员就监管工作函关注的相关问题逐项进行认真核查落实。现 就有关问题回复如下： （1）未代扣代缴 2012 年度、2013 年度"其他所得"个人所得税 2012 年度合计 18,724.80 元的费用、2013 年度合计 26,988 元的费用，均为 赠送外单位客户个人礼品，未按规定代扣代缴"其他所得"个人所得税，其中经 计算 2012 年度少扣缴"其他所得"个人所得税 3,744.96 元，2013 年度少扣缴"其 他所得"个人所得税 5,397.60 元。 （2）少缴 2011 年度、2012 ...

证券代码：603260 证券简称：合盛硅业 公告编号：2024-028 合盛硅业股份有限公司 关于收到公司董事长 2023 年度利润分配预案提议的公告 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。 合盛硅业股份有限公司（以下简称"公司"或"合盛硅业"）董事会于 2024 年 4 月 15 日收到公司董事长罗立国先生《关于提议合盛硅业股份有限公司 2023 年度 利润分配预案的函》，具体内容如下： 一、2023 年度利润分配提议情况 为践行"以投资者为本"的上市公司发展理念，维护公司全体股东利益，更好 地回报投资者，与全体股东共享公司经营发展成果，公司董事长罗立国先生提议： 2023 年度现金分红比例不低于 2023 年度归属于上市公司股东的净利润的 30%。 罗立国先生提请公司董事会就本项提议予以研究，拟定 2023 年度利润分配预案 报董事会、股东大会审议确定，并承诺将在相关会议审议该事项时投"赞成"票。 公司收到上述提议后，结合《公司章程》《未来三年（2022-2024 年度）股 东分红回报规划》等规定以及公司经营发展规 ...

中信证券股份有限公司关于 合盛硅业股份有限公司 有关举报事项的监管工作函的核查意见 上海证券交易所： 2024 年 1 月 28 日，贵所下发了《关于合盛硅业股份有限公司有关举报事项 的监管工作函》（上证公函【2024】0078 号）（以下简称"《监管工作函》"），要 求合盛硅业股份有限公司（以下简称"合盛硅业""公司""发行人"）认真落实 该函件所述问题，并要求保荐机构发表明确意见。 保荐机构认真落实上述《监管工作函》的要求，核查情况如下： 一、根据举报，公司曾被嘉兴市地方税务局稽查局于 2015 年 11 月 9 日作出 《税务行政处罚决定书》（浙嘉地税稽罚[2015]95 号），在公司上市过程中，公司 伪造嘉兴市税务部门公文，谎称该行政处罚"已决定撤销"。请公司核实相关情 况，补充说明该行政处罚的具体原因及状态，是否存在伪造公文的情形。 （一）公司说明 1、行政处罚的具体原因及状态 根据《税务行政处罚决定书》（浙嘉地税稽罚[2015]95 号），处罚具体原因： （1）未代扣代缴 2012 年度、2013 年度"其他所得"个人所得税 2012 年度合计 18,724.80 元的费用、2013 年度合计 2 ...

上海市锦天城律师事务所 关于合盛硅业股份有限公司有关举报事项 的 核查意见 地址：上海市浦东新区银城中路 501 号上海中心大厦 11/12 层 电话：021-20511000 传真：021-20511999 邮编：200120 1 上海市锦天城律师事务所 核查意见 上海市锦天城律师事务所 关于合盛硅业股份有限公司有关举报事项 的核查意见 3、本所同意合盛硅业部分或全部在其为回复《监管工作函》所制作的法定 文件中引用本核查意见内容，但合盛硅业作上述引用时，不得因引用而导致法律 上的歧义或曲解。 4、本核查意见仅供合盛硅业为回复《监管工作函》之目的使用，非经本所 书面同意，不得用作任何其他目的。 2 上海市锦天城律师事务所 核查意见 致：合盛硅业股份有限公司 作为合盛硅业股份有限公司（以下简称"公司"或"合盛硅业"）的法律顾问， 就上海证券交易所上市公司监管一部《关于合盛硅业股份有限公司有关举报事项 的监管工作函》（上证公函[2024]0078 号）（以下简称《监管工作函》）中要求律 师发表意见的事项进行了核查，上海市锦天城律师事务所（以下简称"本所"）进 行了法律核查，出具本核查意见。 声明事项 1、本核查意 ...

合盛硅业股份有限公司 关于以集中竞价交易方式回购股份的进展公告 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。 证券代码：603260 证券简称：合盛硅业 公告编号：2024-026 2024 年 3 月，公司未回购股份。 截至 2024 年 3 月 31 日，公司已累计回购股份 7,848,018 股，占公司总股本的 比例为 0.66%，购买的最高价为 52.12 元/股、最低价为 42.51 元/股，已支付的总金 额为 391,073,125.81 元（不含印花税、佣金等交易费用）。 上述回购进展符合既定的回购股份方案。 重要内容提示： | 回购方案首次披露日 | 2023/12/12 | | | | | | | --- | --- | --- | --- | --- | --- | --- | | 回购方案实施期限 | 待 2023 年 12 | 月 | 27 | 日公司 | 2023 | 年第三次临时股 | | | 东大会审议通过后 | | 12 | 个月 | | | | 预计回购金额 | 50,000 万元~100, ...