合盛硅业股份有限公司 2023 年半年度募集资金存放与使用情况的专项报告 证券代码：603260 证券简称：合盛硅业 公告编号：2023-048 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。 根据中国证券监督管理委员会（以下简称"中国证监会"）《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》及相关格式指引的规 定，合盛硅业股份有限公司（以下简称"公司"）董事会编制了公司2023年半年 度募集资金存放与使用情况的专项报告，具体如下： 一、募集资金基本情况 （一）实际募集资金金额和资金到账时间 经中国证券监督管理委员会《关于核准合盛硅业股份有限公司非公开发行 股票的批复》（证监许可[2022]2977号）文件核准，公司以非公开发行的方式 向2名特定对象发行人民币普通股（A股）108,041,364股，发行价格为64.79元/ 股，公司本次发行募集资金总额为人民币6,999,999,973.56元，扣除发行费用人 民币5,779,284.33元（不含税）后，实际募集资金净额为人民币6,994,220,689.23 ...

证券代码：603260 证券简称：合盛硅业 公告编号：2023-047 合盛硅业股份有限公司 第三届监事会第十三次会议决议公告 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 具体内容详见公司于 2023 年 08 月 30 日披露于上海证券交易所网站 （http://www.sse.com.cn/）及指定信息披露媒体的《合盛硅业 2023 年半年度报告》 及摘要。 表决结果：3 票赞成、0 票反对、0 票弃权、0 票回避。 2、审议通过了《关于<公司 2023 年半年度募集资金存放与实际使用情况 专项报告>的议案》 具体内容详见公司于 2023 年 08 月 30 日披露于上海证券交易所网站 （http://www.sse.com.cn/）及指定信息披露媒体的《合盛硅业 2023 年半年度募集 资金存放与实际使用情况的专项报告》。 表决结果：3 票赞成、0 票反对、0 票弃权、0 票回避。 合盛硅业股份有限公司（以下简称"公司"）第三届监事会第十三次会议通 知于 2023 年 8 月 18 日以短信和 ...

二、主要产品的价格变动情况（不含税） 主要产品 2023年二季度 2023年一季度 2022年二季度 环比变动比率 （%） 同比变动比率 价格（元/吨） 平均价格（元/吨） 平均价格（元/吨） （%） 工业硅 13,482.92 15,755.72 16,881.08 -14.43 -20.13 110生胶 13,201.82 15,337.37 21,069.32 -13.92 -37.34 107胶 13,299.90 15,253.82 22,416.08 -12.81 -40.67 合盛硅业股份有限公司 2023年二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2023年第二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。 注2：自用量分别为工业硅10.95万吨、110生胶1.61万吨、107胶0.35万吨、 环 ...

合盛硅业股份有限公司 关于召开 2022 年度业绩说明会暨现金分红网上说明会的公告 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 一、 说明会类型 证券代码：603260 证券简称：合盛硅业 公告编号：2023-039 公司董事、董事会秘书龚吉平先生； 合盛硅业股份有限公司（以下简称"公司"或"合盛硅业"）于2023年4 月21在上海证券交易所网站（www.sse.com.cn）披露了《合盛硅业2022年年度 报告》及《合盛硅业2022年年度利润分配方案公告》。为便于广大投资者更加 全面深入地了解公司经营业绩、发展战略等情况，公司定于2023年4月28日（星 会议召开时间：2023年04月28日（星期五）15:00-16:00 会议召开地点：价值在线（www.ir-online.cn） 会议召开方式：网络互动方式 会 议 问 题 征 集 ： 投 资 者 可 于 2023 年 04 月 28 日 前 访 问 网 址 https://eseb.cn/145btOAaLEA或使用微信扫描下方小程序码进行会前提问， 公 ...

Financial Performance - The company's operating revenue for 2022 was approximately CNY 23.66 billion, representing a 10.62% increase from 2021[17]. - The net profit attributable to shareholders for 2022 was approximately CNY 5.15 billion, a decrease of 37.39% compared to 2021[17]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately CNY 5.06 billion, down 38.24% from the previous year[17]. - The net cash flow from operating activities for 2022 was negative CNY 626 million, compared to positive cash flow in 2021[17]. - The total assets at the end of 2022 were approximately CNY 53.73 billion, an increase of 77.18% from the end of 2021[17]. - The net assets attributable to shareholders at the end of 2022 were approximately CNY 23.83 billion, an increase of 18.38% from the end of 2021[17]. - Basic earnings per share decreased by 41.37% to CNY 4.79 in 2022 compared to CNY 8.17 in 2021[18]. - The weighted average return on equity dropped by 31.61 percentage points to 23.63% in 2022 from 55.24% in 2021[18]. - The gross profit margin for the non-metal smelting sector decreased by 12.87 percentage points to 36.27%[45]. - The gross profit margin for the chemical industry decreased by 23.10 percentage points to 32.70%[45]. Dividend Distribution - The company plans to distribute a cash dividend of 8.8 RMB per 10 shares, totaling approximately 1,040,342,108.08 RMB based on a total share capital of 1,182,206,941 shares as of April 20, 2023[4]. - The cash dividend per 10 shares is CNY 8.80, including tax[134]. - The company declared a cash dividend of CNY 1,040,342,108.08, which represents 20.21% of the net profit attributable to ordinary shareholders in the consolidated financial statements[134]. Audit and Compliance - The company has received a standard unqualified audit report from Tianjian Accounting Firm for the fiscal year 2022[3]. - The board of directors has confirmed that all members attended the board meeting, ensuring the integrity of the annual report[2]. - The company has confirmed that there are no issues with the accuracy and completeness of the disclosed annual report[6]. - The report outlines the company's commitment to transparency and accountability in financial reporting[2]. - The internal control audit report issued by Tianjian Accounting Firm confirmed effective financial reporting internal controls as of December 31, 2022[140]. Risk Management - The management has detailed potential risks in the third section of the report, highlighting challenges for future development[6]. - The company emphasizes the importance of investment risk awareness in its forward-looking statements[5]. - The management provided a cautious outlook for 2023, anticipating challenges in maintaining profit margins due to market volatility[11]. - The company faces risks from macroeconomic fluctuations that could impact demand for its products in various downstream industries[91]. - The company faces intensified market competition risks due to rapid development in the domestic industrial silicon and organic silicon industries, which may lead to significant product price fluctuations and impact profitability[92]. Strategic Initiatives - The company plans to expand its market presence and invest in new technologies to enhance production efficiency[11]. - The company is focusing on the development of new products to meet increasing market demand[11]. - The company is exploring potential mergers and acquisitions to strengthen its market position[11]. - The company is actively investing in environmental upgrades and automation of production equipment to enhance production efficiency and reduce costs[25]. - The company is expanding its research and development capabilities, including the construction of a new R&D center in Shanghai to attract global talent[25]. Environmental Responsibility - The company has invested CNY 48,991.52 million in environmental protection during the reporting period[140]. - The company is committed to promoting low-carbon technologies and increasing the proportion of green energy usage[90]. - The company is focused on reducing emissions to comply with the ultra-low emission standards for coal-fired power plants[141]. - The company has established a comprehensive environmental monitoring system, combining self-monitoring and third-party assessments to ensure compliance with pollution discharge standards[168]. - The company is committed to continuous improvement in environmental performance through the adoption of advanced technologies[154]. Governance and Management - The company ensures the independence of its management team, with key executives not holding positions in other controlled enterprises, maintaining a total of 274,416,792 shares held by executives at year-end[109]. - The company has established a commitment to independent tax compliance[178]. - The company has a performance-based compensation system that includes basic salary, monthly performance pay, and annual performance pay for its internal directors and senior management[117]. - The company has established specialized committees, including an audit committee and a strategic committee, to enhance governance[122]. - The company’s board has a compensation and assessment committee that implements performance evaluations for senior management[137]. Legal Matters - The company is involved in significant litigation, with claims totaling approximately RMB 6,781.12 million related to breach of contract and damages[194]. - The company has ongoing civil lawsuits with amounts exceeding RMB 1,000 million, which are classified as major cases for disclosure in reports[195]. - The company is currently in the process of reviewing and managing its legal risks associated with ongoing litigation[194]. - The company has reported a total of RMB 7,697.05 million in claims related to mining rights transfer disputes[196]. Research and Development - The company has a total of 368 authorized patents, including 50 invention patents, and has participated in the formulation or revision of 36 industry standards[36]. - The company is investing 50 million in R&D for new technologies aimed at enhancing product efficiency[113]. - The number of R&D personnel was 1,915, accounting for 11.44% of the total workforce, highlighting the company’s commitment to innovation[54]. - The company is expanding its production capacity, which has led to increased sales volume across various product lines[43]. Customer and Market Engagement - The company emphasizes customer service and has a diversified customer base to mitigate reliance on single clients, particularly in the organic silicon sector[33]. - The company achieved a total revenue of approximately CNY 21.99 billion from domestic sales, reflecting a year-on-year increase of 9.99%[76]. - International sales generated approximately CNY 1.53 billion, marking a year-on-year growth of 19.76%[76]. - User data showed an increase in active users by 15% year-over-year, reaching 3 million active users[113].

Financial Performance - The company's operating revenue for Q1 2023 was ¥5,728,645,197.37, a decrease of 10.35% compared to ¥6,389,670,462.80 in the same period last year[5] - Net profit attributable to shareholders was ¥1,002,729,281.42, down 51.11% from ¥2,051,138,425.60 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥960,144,930.88, reflecting a decline of 53.12% compared to ¥2,048,414,056.24 in the previous year[6] - Basic and diluted earnings per share were both ¥0.87, down 54.45% from ¥1.91 in the previous year[6] - Net profit for Q1 2023 was ¥995,991,605.91, down 51.5% from ¥2,052,493,104.91 in Q1 2022[19] - Earnings per share for Q1 2023 were ¥0.87, compared to ¥1.91 in Q1 2022[20] Cash Flow - The net cash flow from operating activities was -¥1,265,258,172.42, a significant decrease of 320.26% from ¥575,979,624.54 in the same period last year[6] - Cash inflow from operating activities was ¥3,564,984,660.82, a decrease from ¥4,730,387,105.62 in the previous year[22] - The net cash flow from operating activities was -1,265,258,172.42, compared to 574,439,951.87 in the previous year, indicating a significant decline in operational cash generation[23] - Total cash inflow from financing activities reached 15,566,530,945.80, a substantial increase from 3,112,010,324.84 in the prior year[23] - The net cash flow from financing activities was 11,708,370,783.45, compared to 2,154,399,980.88 in the previous year, reflecting strong financing efforts[24] - Cash outflow from investing activities totaled 6,463,546,133.84, compared to 1,916,730,584.70 in the previous year, indicating increased investment expenditures[23] - The company reported cash outflows for employee compensation of 567,324,716.86, which is higher than 387,183,847.57 from the previous year[23] - The company experienced a cash outflow of 3,691,180,000.00 for debt repayment, compared to 633,848,921.57 in the previous year, indicating increased debt servicing[23] - The total cash outflow for taxes paid was 445,718,410.84, down from 1,416,037,207.02 in the previous year, indicating a decrease in tax liabilities[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥66,391,657,651.19, an increase of 23.56% from ¥53,733,244,402.71 at the end of the previous year[6] - Current assets totaled ¥22,652,479,702.83, compared to ¥13,538,823,505.51 in the previous year, indicating a growth of about 67.5%[16] - Cash and cash equivalents reached ¥7,454,369,283.70, significantly up from ¥2,382,411,101.84, marking an increase of approximately 224.5%[15] - Total liabilities increased to ¥34,378,293,892.87 from ¥29,755,615,630.72 year-over-year[18] - The company’s total liabilities decreased, with current liabilities at ¥18,381,776,000.00, down from previous levels, indicating improved financial stability[16] Shareholder Information - Shareholders' equity attributable to the parent company increased by 33.72% to ¥31,868,429,025.51 from ¥23,832,206,363.67 at the end of the previous year[6] - The total number of common shareholders at the end of the reporting period was 63,281[12] - The company completed a non-public offering of A-shares, issuing a total of 108,041,364 shares, increasing total shares from 1,074,165,577 to 1,182,206,941[14] Operating Costs and Expenses - Total operating costs increased to ¥4,469,119,809.62, up 14.8% from ¥3,893,595,520.15 in the same period last year[18] - Research and development expenses decreased to ¥171,888,485.17 from ¥292,870,624.82 in Q1 2022, reflecting a reduction of 41.2%[19] Non-Recurring Gains - The company reported non-recurring gains of ¥42,584,350.54 for the period, with government subsidies contributing ¥35,849,452.25[9] - The decline in net profit was primarily attributed to a decrease in sales prices[10]

2022 年半年度报告 公司代码：603260 公司简称：合盛硅业 合盛硅业股份有限公司 2022 年半年度报告 HOSHINE 1 / 175 2022 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、 完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人罗立国、主管会计工作负责人张雅聪及会计机构负责人（会计主管人员）张冬 梅声明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，敬请 投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 公司已在本半年度报告中详细描述可能存 ...