Group 1: Financial Performance - The company achieved a revenue of 4.032 billion CNY in the first three quarters of 2023, representing a year-on-year growth of 7.82% [4] - The net profit for Q3 2023 was 70.26 million CNY, a significant increase of 76.36 million CNY compared to the previous quarter, which reported a net loss of 6.09 million CNY [4] - The gross profit margin for Q3 2023 was below 9%, with a net profit margin of just over 1% [4] Group 2: Market Conditions - The industry has faced challenges since Q4 2022, including weakened demand, supply shocks, and intensified competition, leading to price reductions and profit compression [5] - The market is currently characterized by three levels of competition: high-value products dominated by foreign companies, mid-tier companies with stable quality, and low-end products from small manufacturers [6] Group 3: Strategic Responses - The company has revised its foreign exchange derivative management system to enhance decision-making and monitoring, resulting in a significant reduction in locked foreign exchange positions [3] - Future capital expenditures will focus on new projects and the maintenance and upgrading of existing production lines [3] - The company aims to improve operational efficiency and product structure while expanding into new fields to counteract economic uncertainties [4] Group 4: Competitive Advantages - The company possesses seven core competitive advantages, including self-controlled adhesive technology, a complete product range, and strong cost advantages [6] - The company is committed to sustainable development and has made significant investments in environmental initiatives [6] Group 5: Shareholder Concerns - There are concerns regarding the significant decline in stock price and market capitalization, prompting calls for stock buybacks to restore investor confidence [5] - The controlling shareholder has terminated a share reduction plan, indicating that personal financial needs do not affect the company's fundamentals [4]

证券代码：603681 证券简称：永冠新材 公告编号：2023-062 减持计划的实施结果情况 2023 年 4 月 28 日，公司披露了《控股股东减持股份计划公告》（公告编号： 2023-029），吕新民先生拟通过上海证券交易所集中竞价、大宗交易方式合计减 持公司股份数量不超过 9,556,400.00 股。具体内容详见公司在上海证券交易所 网站（www.sse.com.cn）披露的相关公告。 2023 年 10 月 31 日，公司收到吕新民先生出具的《关于提前终止减持股份 计划暨减持结果的告知函》。自 2023 年 5 月 25 日至 2023 年 10 月 31 日，其本 人在本轮减持计划中累计减持股份数量 5,710,000 股，占公司总股本的 2.99%， 并提前终止本次减持股份计划。上述减持事项完成后，吕新民先生持有公司股份 72,283,820 股，占公司总股本的 37.82% 1 转债代码：113653 转债简称：永 22 转债 上海永冠众诚新材料科技（集团）股份有限公司控股 股东提前终止减持计划暨减持结果的公告 本公司董事会、全体董事及相关股东保证本公告内容不存在任何虚假记载、 误导性陈述或 ...

证券代码：603681 股票简称：永冠新材 公告编号：2023-061 转债代码：113653 转债简称：永22转债 上海永冠众诚新材料科技（集团）股份有限公司 关于召开 2023 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： 一、说明会类型 上海永冠众诚新材料科技（集团）股份有限公司（以下简称"公司"） 已于 2023 年 10 月 30 日在指定信息披露媒体披露了《上海永冠众诚新材料 科技（集团）股份有限公司 2023 年第三季度报告》。为了使广大投资者更加 全面、深入地了解公司 2023 年第三季度经营成果、财务状况，公司定于 2023 年 11 月 7 日上午 10:00-11:00 通过网络平台在线交流的方式召开"2023 年 第三季度业绩说明会"。公司管理层将就公司 2023 年第三季度的经营发展等 情况与广大投资者进行在线沟通交流，在信息披露允许的范围内解答投资者 1 会议召开时间：2023 年 11 月 7 日（星期二）上午 10:00-11:00 会 议 召 开 ...

Financial Performance - The company's operating revenue for Q3 2023 was ¥1,450,014,722.34, representing a year-on-year increase of 1.59%[5] - The net profit attributable to shareholders for Q3 2023 was ¥70,261,546.55, a decrease of 12.48% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥51,991,365.88, down 55.19% year-on-year[5] - Basic earnings per share for Q3 2023 were ¥0.37, a decrease of 11.90% compared to the previous year[6] - Net profit for Q3 2023 was CNY 48,508,652.00, a significant decrease from CNY 237,847,816.63 in Q3 2022, representing an 80.6% decline[22] - The basic earnings per share for Q3 2023 were CNY 0.26, a decrease from CNY 1.25 in the same quarter of the previous year[22] - The company reported a total comprehensive income of CNY 48,721,609.22 for Q3 2023, down from CNY 244,608,630.77 in Q3 2022, reflecting an 80.1% decrease[22] Cash Flow - The cash flow from operating activities for the year-to-date was ¥164,995,619.04, reflecting a decline of 51.71%[6] - In the first three quarters of 2023, the company generated cash inflows from operating activities amounting to CNY 4,370,418,647.01, an increase of 3.86% compared to CNY 4,207,949,953.05 in the same period of 2022[23] - The net cash flow from operating activities for the first three quarters of 2023 was CNY 164,995,619.04, a decrease of 51.7% from CNY 341,684,538.59 in the previous year[23] - The total operating cash outflows for the first three quarters of 2023 were CNY 4,205,423,027.97, an increase of 8.76% from CNY 3,866,265,414.46 in the same period of 2022[23] - Cash inflows from financing activities were CNY 1,140,806,221.79, down from CNY 2,330,120,713.86 in the same period of 2022[24] - The net cash flow from financing activities was negative CNY 538,298,750.80, compared to a positive CNY 1,458,814,802.47 in the previous year[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,182,210,422.92, down 4.26% from the end of the previous year[6] - Total current assets as of September 30, 2023, amounted to ¥3,392,352,667.87, a decrease from ¥3,913,398,472.44 in the previous year[17] - Cash and cash equivalents decreased to ¥942,317,557.50 from ¥1,871,775,651.72 year-over-year[17] - Accounts receivable increased to ¥909,904,549.83 from ¥686,704,636.53, reflecting a growth of approximately 32.5%[17] - Inventory rose to ¥697,762,057.76 from ¥651,275,606.60, indicating an increase of about 7.1%[18] - The company's total liabilities as of Q3 2023 amounted to CNY 3,700,773,766.48, down from CNY 3,972,070,433.69 in the previous year[20] - The total liabilities and equity amounted to CNY 6,182,210,422.92, down from CNY 6,457,181,339.13 in the previous year, reflecting a decrease of 4.3%[20] Shareholder Information - The company reported a total of 13,880 common shareholders at the end of the reporting period[12] - The top ten shareholders held a significant portion of shares, with the largest shareholder owning 37.82%[13] - The total equity attributable to shareholders reached CNY 2,481,436,656.44, compared to CNY 2,470,594,096.81 in the same period last year, indicating a slight increase of 0.4%[20] Business Strategy and Market Conditions - The company faced intensified competition and price reductions, leading to a significant decline in profit margins compared to the previous year[10] - The company is actively incubating new business divisions and exploring new fields, which require continuous investment during the incubation and development phase[10] - The company has not disclosed any significant new product developments or market expansion strategies in the current report[15] Foreign Exchange Impact - The company experienced substantial foreign exchange losses due to the appreciation of the US dollar against the RMB during the reporting period[10] Research and Development - Research and development expenses for the first three quarters of 2023 were CNY 109,050,670.03, compared to CNY 102,592,623.58 in the same period of 2022, marking a 6.5% increase[20] Accounting Standards - The company has adopted new accounting standards starting January 1, 2023, which may impact the financial statements[25]

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《上海证券交易所上市公司自律监管指引第 3 号行业信息披露：第十 三号——化工》的要求，现将上海永冠众诚新材料科技（集团）股份有限公司（以 下简称"公司"）2023 年第三季度主要经营数据披露如下（均不含税）： 注 1：胶带类产品产量、销量计量单位为万平方米；OPP 膜产量、销量计量单位为万千克； 证券代码：603681 证券简称：永冠新材 公告编号：2023-060 转债代码：113653 转债简称：永22转债 上海永冠众诚新材料科技（集团）股份有限公司 2023 年第三季度主要经营数据公告 1 注 2：由于生产 OPP 膜的拉膜生产线于 2022 年陆续投产，对外销售渠道处在开拓阶段，故自用比例远高于 对外销售比例。鉴于此，在 2022 年第一季度至 2023 年第一季度主要经营数据中，OPP 膜采用了销量=产量 的口径。随着 OPP 膜对外销售业务的逐步开展，公司预计本年 OPP 膜的自用比例将继续下降，为更好地反 映 OPP 膜的经营情况，公司从 2023 年第二季度 ...

证券代码：603681 证券简称：永冠新材 公告编号：2023-059 转债代码：113653 转债简称：永22转债 上海永冠众诚新材料科技（集团）股份有限公司 关于可转债转股结果暨股份变动的公告 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、可转债上市发行概况 经中国证券监督管理委员会（以下简称"中国证监会"）《关于核准上海永 冠众诚新材料科技（集团）股份有限公司公开发行可转换公司债券的批复》（证 监许可[2022]1253号）核准，上海永冠众诚新材料科技（集团）股份有限公司（以 下简称"公司"）于2022年7月28日公开发行了770万张可转换公司债券，每张面 值100元，发行总额77,000.00万元，期限6年。可转换公司债券票面利率为：第 一年0.40%、第二年0.60%、第三年1.00%、第四年1.50%、第五年2.50%、第六年 3.00%。 经上海证券交易所《自律监管决定书》[2022]231号文同意，公司本次发行 的77,000.00万元可转换公司债券于2022年8月26日起在上海证券交易所 ...

证券代码：603681 证券简称：永冠新材 公告编号：2023-058 转债代码：113653 转债简称：永22转债 上海永冠众诚新材料科技（集团）股份有限公司 关于使用可转换公司债券闲置募集资金 进行现金管理的进展公告 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： 1 投资种类：银行理财产品 投资金额：16,800 万元 履行的审议程序：上海永冠众诚新材料科技（集团）股份有限公司（以下简 称"公司"）于2023年4月27日召开了第三届董事会第三十二次会议及第三届 监事会第二十三次会议，审议通过了《关于2023年度使用可转换公司债券闲 置募集资金进行现金管理的议案》，公司及子公司在确保募集资金投资项目 建设进度和资金安全的前提下，使用不超过4亿元人民币的可转换公司债券 暂时闲置募集资金投资安全性高、流动性好的保本型理财产品进行现金管 理，使用期限自公司股东大会审议通过之日起12个月内有效，上述额度内资 金可循环使用。该议案已于2023年5月18日经公司2022年年度股东大会审议 通过。公司独立董事就本议案发表 ...

证券代码：603681 股票简称：永冠新材 公告编号：2023-057 转债代码：113653 转债简称：永22转债 上海永冠众诚新材料科技（集团）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法律责任。 重要内容提示： 一、说明会类型 上海永冠众诚新材料科技（集团）股份有限公司（以下简称"公司"） 已于 2023 年 8 月 29 日在指定信息披露媒体披露了《上海永冠众诚新材料科 技（集团）股份有限公司 2023 年半年度报告》。为了使广大投资者更加全面、 深入地了解公司 2023 年半年度经营成果、财务状况，公司定于 2023 年 9 月 12 日上午 10:00-11:00 通过网络平台在线交流的方式召开"2023 年半年度 业绩说明会"。公司管理层将就公司 2023 年半年度的经营发展等情况与广大 投资者进行在线沟通交流，在信息披露允许的范围内解答投资者普遍关注的 1 会议召开时间：2023 年 9 月 12 日（星期二）上午 10:00-11:00 会 议 召 开 地 ...

证券代码：603681 证券简称：永冠新材 公告编号：2023-055 转债代码：113653 转债简称：永22转债 上海永冠众诚新材料科技（集团）股份有限公司 关于获得政府补助的公告 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： （二）具体补助情况 单位：人民币元 1 | 序号 | 获得时间 | 发放单位 | 发放事由 | 补助依 | 补助类型 | 补助金额 | | --- | --- | --- | --- | --- | --- | --- | | | | | | 据 | | | | | | 抚州市东乡区商 | 外贸发展专项资 | 抚财建 指 | | | | 1 | 2023/6/19 | 务局 | 金 | （2022 | 与收益相关 | 442,700.00 | | | | | | ）65 号 | | | | 2 | 2023/6/19 | 抚州市东乡区商 | 2021 年外贸发展 | 抚财建 指 | 与收益相关 | | | | | 务局 | 专项资金 | （2022 | | 617,000.00 | ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥2,582,680,535.07, representing an increase of 11.66% compared to ¥2,313,040,022.23 in the same period last year[23]. - The net profit attributable to shareholders was a loss of ¥21,423,441.52, a decrease of 113.57% from a profit of ¥157,926,689.16 in the previous year[23]. - The basic earnings per share for the first half of 2023 was -¥0.11, down 113.25% from ¥0.83 in the same period last year[24]. - The net cash flow from operating activities increased by 25.14% to ¥223,076,936.05, compared to ¥178,268,114.04 in the previous year[23]. - The company's total assets decreased by 1.32% to ¥6,371,697,451.40 from ¥6,457,181,339.13 at the end of the previous year[23]. - The total profit for the period was -4,143.98 million yuan, with a net profit attributable to shareholders of -2,142.34 million yuan, representing a 70.88% decrease in net profit after deducting non-recurring gains and losses[48]. - The gross profit margin of the company's products has declined due to increased competition and exchange rate fluctuations, leading to a challenging profit environment[48]. Risk Factors - The report includes a detailed description of potential risks the company may face, which investors should consider[8]. - The company is exposed to raw material price fluctuation risks, as major raw materials like plastic particles and resin are subject to market supply and demand changes[82]. - Global uncertainties, including geopolitical conflicts and high inflation, may negatively impact the company's procurement and sales operations, affecting overall business performance[88]. - The adhesive and tape industry has a low concentration with many small enterprises, leading to intense competition, especially from international brands like 3M and Henkel, which poses a risk of market share decline for domestic companies[85]. Corporate Governance - The board of directors confirmed that all members attended the board meeting, ensuring the report's authenticity and completeness[4]. - The company has undergone significant changes in its board and supervisory committee, with multiple resignations and new elections[96]. - The company has appointed new board members, including Lü Xinmin as chairman and general manager, and Lu Sha as secretary of the board and deputy general manager[97]. - The company has committed to ensuring the independence of its operations and management[136]. Environmental Responsibility - The company is listed as a key pollutant discharge unit in Jiangxi Province, indicating its environmental impact and regulatory obligations[104]. - The company has implemented various pollution control measures, including a 15-meter high exhaust stack for emissions treatment[105]. - The company has established a wastewater treatment system with a capacity of 3000m³/d for flotation and 2000m³/d for biochemical treatment[106]. - The company has a comprehensive air pollution control system, including SNCR and SCR technologies for boiler emissions[107]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[116]. - The company has not experienced any environmental pollution incidents during the reporting period[117]. Innovation and R&D - The company holds 15 invention patents, 41 utility model patents, and 9 design patents, showcasing its strong technological advantages and commitment to innovation[36]. - The company is actively involved in the research and development of biodegradable materials, indicating a strategic focus on sustainability[80]. - The company’s R&D expenses increased by 4.43% to ¥68.63 million, reflecting a commitment to enhancing product market competitiveness through technological innovation[63]. Market Expansion and Strategy - The company is actively expanding its product offerings to include high-tech adhesive products such as automotive wire harness tapes and biodegradable tapes, aiming for domestic substitution[30]. - The company plans to complete the construction of several new production bases, including a biodegradable new materials production base and a functional film material production base, by the end of 2024[52]. - The company has initiated the establishment of a production base in Vietnam to mitigate geopolitical risks and enhance its global marketing channels[42]. - The company is considering strategic acquisitions to bolster its product offerings, with a budget of 300 million allocated for potential deals[135]. Financial Management - The company has approved the use of idle self-owned funds for cash management, with a maximum daily balance of RMB 1.5 billion to improve fund efficiency and reduce financial costs[76]. - The company’s financial management optimization led to improved cost control and resource utilization, contributing to strategic implementation[56]. - The company’s investment activities resulted in a net cash outflow of ¥509.83 million, an increase from ¥384.68 million in the previous year[63]. Shareholder Relations - The company did not propose any profit distribution or capital reserve transfer plans for the half-year period, with no dividends or stock bonuses declared[98]. - The company has committed to not engaging in any competitive activities with other enterprises during the period of being a controlling shareholder[134]. - The company will ensure that any related transactions with controlled entities are conducted at fair market prices and comply with disclosure obligations[135]. - The company has pledged to fulfill its obligations regarding social insurance and housing fund contributions as required by regulatory authorities[134].