兴业证券股份有限公司 关于上海永冠众诚新材料科技（集团）股份有限公司 2023 年持续督导年度报告书 | 保荐机构名称：兴业证券股份有限公司 | 被保荐公司名称：上海永冠众诚新材料科技 | | --- | --- | | | （集团）股份有限公司 | | 保荐代表人姓名：过嘉欣、徐肖肖 | | | 联系方式 | 021-20370631 | | 联系地址 | 上海市浦东新区长柳路 号丁香国际商业 36 | | | 中心写字楼东楼 10 楼 | 经中国证监会《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"永冠新材"或"公司"）公开发行 770 万张可转换公司债券， 募集资金总额为人民币 77,000.00 万元，扣除各项发行费用 697.53 万元（不含税）后， 实际募集资金净额为人民币 76,302.47 万元。前述募集资金已于 2022 年 8 月 3 日全部到 位，并经中汇会计师事务所（特殊普通合伙）出具《可转换公司债券募集资金到位情况 验证报告》（中汇会验[2022]61 ...

证券代码：603681 股票简称：永冠新材 公告编号：2024-053 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 年度暨 2024 年第一季度 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 2024 年 4 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 年年度报告》和《2024 年第一季度报告》。为 了使广大投资者更加全面、深入地了解公司 2023 年度和 2024 年第一季度经 营成果、财务状况，公司定于 2024 年 5 月 15 日上午 09:30-10:30 通过网络 平台在线交流的方式召开"2023 年度暨 2024 年第一季度业绩说明会"，在信 1 会议召开时间：2024 年 5 月 15 日（星期三）上午 09:30-10:30 会 议 召 开 地 点 ： 上 海 证 券 报 • ...

证券代码：603681 证券简称：永冠新材 公告编号：2024-052 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 2023 年年度股东大会更正补充公告 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。 一、 股东大会有关情况 1. 原股东大会的类型和届次： 2023 年年度股东大会 2. 原股东大会召开日期：2024 年 5 月 31 日 3. 原股东大会股权登记日： | 股份类别 | 股票代码 | 股票简称 | 股权登记日 | | --- | --- | --- | --- | | Ａ股 | 603681 | 永冠新材 | 2024/5/24 | 二、 更正补充事项涉及的具体内容和原因 公司于 2024 年 4 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）股份有限公司关于召开 2023 年年度股东大会的通知》（公告编号： 2024-046），现就原公告中更正部分说明如下： 更正前： 二、会议审议事项 1、各议案已披露的时间和披露媒体 上述议案已 ...

"永 22 转债"保荐总结报告书 兴业证券股份有限公司（以下简称"兴业证券"）作为上海永冠众诚新材料 科技（集团）股份有限公司（以下简称"永冠新材"或"上市公司"）"永 22 转 债"项目的保荐机构，根据《证券发行上市保荐业务管理办法》、证券交易所监 管规则等相关规定及兴业证券与永冠新材签署的《持续督导协议》、《保荐协议》， 兴业证券对永冠新材的持续督导时间为"永 22 转债"上市当年及其后一个完整 的会计年度，"永 22 转债"于 2022 年 8 月 26 日起在上海证券交易所挂牌上市， 其持续督导期为 2022 年 8 月 26 日至 2023 年 12 月 31 日，现兴业证券对永冠新 材的持续督导期限已满，兴业证券根据相关法律法规，出具本保荐总结报告。 兴业证券股份有限公司 关于上海永冠众诚新材料科技（集团）股份有限公司 一、保荐机构及保荐代表人承诺 1、保荐总结报告书和证明文件及其相关资料的内容不存在虚假记载、误导 性陈述或重大遗漏，保荐机构及保荐代表人对其真实性、准确性、完整性承担法 律责任。 2、本机构及本人自愿接受中国证监会对保荐总结报告书相关事项进行的任 何质询和调查。 3、本机构及本人自 ...

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 关于全资子公司完成减资暨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法律责任。 一、本次减资概述 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 2024 年 3 月 8 日召开第四届董事会第九次会议、第四届监事会第六会议，审议 通过了《关于全资子公司减资的议案》，同意江西永冠科技发展有限公司（以下 简称"江西永冠"）减资 17,429.75 万元（金额以实际结转时募集资金专户余额 为准），其中注册资本减少 1,742.98 万元，资本公积减少 15,686.77 万元，本 次减资完成后，江西永冠的注册资本由 23,000 万元减资至 21,257.02 万元；江 西连冠新材料科技有限公司（以下简称"江西连冠）减资 10,000 万元，其中注 册资本减少 2,000 万元，资本公积减少 8,000 万元，本次减资完成后，江西连冠 的注册资本由 16,400 万元减资至 14,400 万元。具体内容详见公司于 ...

Investment Rating - The report maintains an "Outperform" rating for the company with a target price of 29.26, based on previous ratings of 25.71 and 23.51 [11][30]. Core Insights - In Q1 2024, the company reported a recurring net profit growth of 142.37% quarter-over-quarter and reversed the loss year-over-year, achieving an operating income of 1.319 billion yuan, which is a decline of 7.35% quarter-over-quarter but an increase of 11.90% year-over-year [31]. - The company's profit growth is attributed to an improved macro-environment, the digestion of released production capacity, and significant increases in government grants year-over-year [31][32]. - The company is focusing on environmental protection and specialty adhesive tapes to achieve domestic substitution, with ongoing projects expected to enhance growth momentum [32]. Summary by Sections Financial Performance - The company achieved a net profit of 51.24 million yuan in Q1 2024, marking a growth of 51.23% year-over-year and reversing previous losses [31]. - Recurring net profit reached 34.11 million yuan, up 142.37% quarter-over-quarter [31]. Strategic Initiatives - The company is investing in environmentally friendly biodegradable materials and automotive functional adhesive films, with significant projects expected to complete by the end of 2024 [32]. Market Position - The report indicates that the company is well-positioned to benefit from domestic substitution trends in the industrial adhesive tape sector, leveraging its R&D strengths and customer resources [32].

证券代码：603681 证券简称：永冠新材 公告编号：2024-050 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 对外担保的进展公告 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： 一、 担保情况概述 公司分别于 2023 年 4 月 27 日、2023 年 5 月 18 日召开第三届董事会第三十 二次会议和 2022 年年度股东大会，审议通过了《关于公司 2023 年度对外担保预 计的议案》，同意公司为江西永冠提供不超过 165,000.00 万元的担保。该担保的 期限为 2022 年年度股东大会审议通过之日起至 2023 年年度股东大会召开之日 止，具体详见公司于 2023 年 4 月 28 日披露于指定信息媒体的《上海永冠众诚新 1 被担保人名称及是否为上市公司关联人：江西永冠科技发展有限公司（以下 简称"江西永冠"），为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"）合并报表范围内的子公司。 本次担保金额及已实际为其提供的担保余额：本次担保 ...

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 证券代码：603681 证券简称：永冠新材 公告编号：2024-049 公司于 2024 年 2 月 6 日召开第四届董事会第八次会议，审议通过了《关于增 加回购股份金额的议案》，将本次回购股份的资金总额由"不低于人民币 4,000 万 元（含 4,000 万元）且不超过人民币 8,000 万元（含 8,000 万元）"增加为"不低 于人民币 7,000 万元（含 7,000 万元）且不超过人民币 1.4 亿元（含 1.4 亿元）"。 具体内容详见公司于 2024 年 2 月 8 日在指定信息披露媒体披露的《上海永冠 众诚新材料科技（集团）股份有限公司关于增加股份回购金额暨公司"提质增效 重回报"行动方案的公告》（公告编号：2024-019）、《上海永冠众诚新材料科技（集 团）股份有限公司关于以集中竞价交易方式回购公司股份的回购报告书（修订稿）》 （公告编号：2024-020）。 二、 回购股份的进展情况 根据《中华人民共和国公司法》、《中华人民共和国证券法》、《上海证券交易 所上市公司自律监管指引第 7 号——回购 ...

Financial Performance - The company's operating revenue for 2023 reached ¥5,456,563,528.74, an increase of 8.55% compared to ¥5,026,952,246.06 in 2022[21]. - The net profit attributable to shareholders decreased by 63.66% to ¥82,723,583.09 from ¥227,614,597.80 in the previous year[21]. - The basic earnings per share for 2023 was ¥0.43, down 63.87% from ¥1.19 in 2022[22]. - The net cash flow from operating activities was ¥355,401,267.79, a decrease of 29.11% compared to ¥501,306,897.90 in 2022[21]. - The total assets at the end of 2023 were ¥6,486,300,111.06, a slight increase of 0.46% from ¥6,456,835,374.11 at the end of 2022[21]. - The weighted average return on equity decreased to 3.33% in 2023 from 9.75% in 2022, a decline of 6.42 percentage points[23]. - The company reported a net profit excluding non-recurring gains and losses of CNY 108,193,247.04, down 49.82% year-on-year[32]. - The total profit amounted to CNY 68.01 million, a decrease of 72.91% compared to the previous year[56]. - The consolidated net profit attributable to shareholders for 2023 was CNY 82,723,583.09, while the net profit for the parent company was CNY 28,032,798.02[173]. Dividend Policy - The company plans to distribute a cash dividend of 1.50 RMB per 10 shares to all shareholders, subject to approval at the shareholders' meeting[3]. - The proposed cash dividend distribution is CNY 1.50 per 10 shares, totaling CNY 27,608,994.90, which represents 33.37% of the net profit attributable to shareholders[173][176]. - The company plans to distribute at least 10% of the annual distributable profit in cash if there are no significant capital expenditure plans in the next 12 months[172]. - The company has a cash dividend policy that prioritizes cash distribution, with a minimum of 20% of profits allocated to cash dividends if there are significant capital expenditures[172]. Risk Management - The company emphasizes the uncertainty of future plans and development strategies, warning investors of potential risks[4]. - The company has detailed potential risks in the management discussion and analysis section of the report[5]. - The company is expected to maintain a focus on risk management and hedging strategies in 2023[143]. - The company faces risks from raw material price volatility, which could significantly impact its operating performance despite ongoing improvements in production technology[132]. - The company is exposed to exchange rate fluctuations due to its export business, primarily settled in USD, which may affect its financial performance[133]. - The company has implemented strict internal control systems and risk management measures to mitigate market risks associated with foreign exchange transactions[116]. Market and Product Development - The company is advancing multiple projects, including the biodegradable new materials project in Jiangxi, expected to be completed in the first half of 2024[33]. - The company has established four major production bases globally, enhancing market responsiveness and operational efficiency[33]. - The company has developed a new type of environmentally friendly adhesive tape with a degradation rate of over 95%, meeting higher environmental standards in the European and American markets[38]. - The company is actively expanding its market channels through various paths, including partnerships with 4S groups and e-commerce platforms[40]. - The company is focused on continuous innovation and has a strong patent portfolio, including 16 invention patents and 50 utility model patents[48]. - The company is launching nine new products, including various types of adhesive tapes, to enrich its product line and support new market segments[128]. Environmental Initiatives - The company has established an environmental protection mechanism and invested CNY 67.14 million in environmental protection during the reporting period[183]. - The company has implemented various pollution control measures, including a collection hood and activated carbon adsorption systems for VOC emissions, with a processing capacity of 120,000 cubic meters per hour for toluene waste gas treatment[187]. - The wastewater treatment system has a designed processing capacity of 3,000 cubic meters per day, utilizing sedimentation and biochemical treatment methods[188]. - The company has received environmental approval for its wastewater treatment technology upgrade project from the Environmental Protection Bureau[189]. - The company has a comprehensive approach to managing industrial wastewater, including a biological contact oxidation pool and sedimentation processes[188]. Governance and Compliance - The company strictly adhered to legal regulations and self-discipline rules for information disclosure, ensuring accuracy and completeness without any false records or misleading statements[142]. - Internal control evaluation was conducted based on the "Basic Norms for Enterprise Internal Control," confirming effective design and execution without major defects[142]. - The company has established internal controls for all evaluated business areas, which have been effectively implemented[142]. - The company held two shareholder meetings during the reporting period, complying with all legal and regulatory requirements[144]. - The company has established a strong governance framework with the election of independent directors and supervisors to ensure accountability[147]. Strategic Focus - The strategic focus includes "integrated production along the supply chain" and "intelligent manufacturing upgrades" to drive growth and efficiency[123]. - The company aims to enhance organizational structure and improve overall management capabilities through the establishment of a sales management support team[125]. - The company is committed to sustainable development and creating a green, low-carbon future[123]. - The company is focused on expanding its market presence through strategic partnerships and acquisitions[155].

证券代码：603681 证券简称：永冠新材 公告编号：2024-048 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 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"）2024 年第一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 膜和热熔胶产量、销量计量单位为万千克； 1 主要产品 2024 年 1-3 月产量 2024 年 1-3 月销量 2024年1-3月销售收入 （万元） 布基胶带 4,132.06 4,011.82 13,841.83 纸基胶带 22,936.99 23,069.61 33,086.30 膜基胶带 107,071.42 104,464.85 54,891.23 OPP 膜 4,151.82 1,231.40 9,780 ...