重要内容提示： 浙江仙鹤控股集团有限公司持有公司无限售流通股股份 540,000,000 股，占公 司总股本比例的 76.49%，持有公司股份累计质押数量（含本次）80,000,000 股，占其持股数量比例 14.81%。 一、上市公司股份质押 | 证券代码：603733 | 证券简称：仙鹤股份 公告编号：2023-085 | | --- | --- | | 债券代码：113632 | 债券简称：鹤 21 转债 | 仙鹤股份有限公司 关于公司股东部分股份办理质押的公告 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个别及连带责任。 仙鹤股份有限公司（以下简称"公司"）于 2023 年 11 月 16 日收到控股股东 浙江仙鹤控股集团有限公司（以下简称"仙鹤控股"）的通知，获悉其所持有公 司的部分股份被质押，具体事项如下： 单位：股 股东 名称 是否为 控股股 东 本次质押 股数 是否 为限 售股 是否 补充 质押 质押起 始日 质押到 期日 质权人 占其所 持股份 比例 （%） 占公司 总股本 比例 （%） 质押融 资资金 用途 仙鹤 ...

Group 1: Company Overview and Research Meeting - Xianhe Co., Ltd. conducted an investor research meeting via conference call on October 31, 2023 [2] - The meeting included participation from various securities and asset management firms, highlighting the company's engagement with institutional investors [2][3] Group 2: Production and Capacity Expansion - The new production bases in Hubei and Guangxi are progressing as planned, with partial production expected by the end of 2023 or early 2024, targeting over 600,000 tons of paper-based functional materials [4] - The company is investing in a large-scale "forest-pulp-paper integration" industrial park project in Hubei and Guangxi, each with an annual capacity exceeding 2.5 million tons [12] Group 3: Pricing and Market Demand - The company has adjusted product prices based on rising raw material costs and market demand, with some products seeing price increases since Q3 2023 [5][6] - Export revenue reached CNY 539.80 million in the first three quarters, marking a year-on-year increase of 24.27% despite a sluggish domestic market [7] Group 4: Product Development and Market Trends - The company is adapting its product structure in response to market demands, with significant growth in sales of electrical industrial paper and thermal transfer paper series [8] - The price of low-weight specialty paper is expected to continue rising in Q4 due to stable market demand and increasing raw material costs [9] Group 5: Competitive Advantages - Xianhe Co., Ltd. possesses strong risk resistance and a diversified product range, allowing for customized development based on client needs [13] - The company has established a comprehensive production capability across the entire industry chain, including forestry, chemicals, pulping, energy, logistics, and paper products [13]

Profitability and Earnings - Net profit attributable to shareholders decreased by 32.65% year-over-year, primarily due to rising raw material costs and labor expenses, with delayed price transmission to the market[5] - The company's diluted earnings per share decreased by 38.55% year-over-year, reflecting the impact of rising costs[5] - The company's basic earnings per share decreased by 32.50% year-over-year, consistent with the decline in net profit[5] - Net profit for the first three quarters of 2023 was 384,421,861.16 RMB, a decrease of 32.6% from 570,615,015.10 RMB in the same period of 2022[39] - Net profit attributable to shareholders of the listed company decreased by 5.45% to 201,194,700.78 yuan[64] - The basic earnings per share were 0.29 yuan, a decrease of 3.33 yuan compared to the previous period[47] - The diluted earnings per share were 0.27 yuan, a decrease of 12.90 yuan compared to the previous period[47] Cash Flow and Liquidity - Operating cash flow decreased by 236.44% year-over-year, mainly due to increased payments for raw material purchases[5] - Operating cash flow was -723,207,444.84 RMB, a significant decline from 530,047,867.95 RMB in the previous period[28] - Investment cash flow was -2,227,952,289.02 RMB, compared to -372,900,867.06 RMB in the previous period[28] - Operating cash flow for the first three quarters was -368,840,090.33 RMB, compared to -312,921,466.42 RMB in the same period last year[31] - Net cash flow from financing activities increased to 1,022,717,181.30 yuan, up from 363,805,987.20 yuan in the previous period[44] - Cash and cash equivalents at the end of the period decreased to 47,847,433.76 yuan from 583,303,625.82 yuan in the previous period[44] - The net cash flow from investment activities was -700,774,509.03 yuan, compared to 154,082,793.04 yuan in the previous period[44] Assets and Investments - Total assets increased by 32.31% year-over-year, driven by new project investments in Guangxi and Hubei[5] - The company's total equity attributable to shareholders increased by 32.31% year-over-year, driven by new project investments[5] - Inventory increased to 2,925,659,974.15, up 42.4% compared to the previous period[17] - Other current assets rose to 1,182,445,425.53, a 97.0% increase from the previous period[17] - Total current assets reached 7,982,728,954.04, up 14.6% compared to the previous period[17] - Long-term equity investments grew to 1,043,145,962.73, a 20.8% increase from the previous period[17] - Fixed assets increased to 3,569,047,155.16, up 25.4% compared to the previous period[17] - Construction in progress surged to 2,215,971,787.44, a 92.3% increase from the previous period[17] - Total assets amounted to 17,548,912,652.67, up 32.3% compared to the previous period[17] - Long-term equity investments increased to 2,933,581,081.05 RMB, up 21.95% from 2,405,624,277.70 RMB[29] - Fixed assets decreased to 895,564,219.54 RMB, down 8.75% from 981,448,335.59 RMB[29] - Total assets grew to 11,193,822,052.88 RMB, up 15.01% from 9,733,329,314.34 RMB[29] - Total assets increased by 32.31% to 17,548,912,652.67 yuan compared to the end of the previous year[47] - The company's monetary funds increased to 1,207,450,253.56 RMB as of September 30, 2023, compared to 943,972,306.72 RMB at the end of 2022[77] - Accounts receivable increased to 1,458,338,251.89 RMB as of September 30, 2023, compared to 1,309,813,662.33 RMB at the end of 2022[77] - The company's trading financial assets decreased to 341,673,479.46 RMB as of September 30, 2023, from 1,036,123,638.33 RMB at the end of 2022[77] - Accounts receivable financing decreased to 765,300,103.47 RMB as of September 30, 2023, from 841,959,898.63 RMB at the end of 2022[77] - Prepayments decreased to 87,600,586.42 RMB as of September 30, 2023, from 157,294,579.41 RMB at the end of 2022[77] - Other receivables decreased to 11,234,999.83 RMB as of September 30, 2023, from 19,197,891.69 RMB at the end of 2022[77] - The company's notes receivable decreased to 3,025,879.73 RMB as of September 30, 2023, from 5,120,935.92 RMB at the end of 2022[77] Liabilities and Equity - Short-term borrowings rose to 2,553,517,323.49, a 44.2% increase from the previous period[17] - Total liabilities reached 10,477,097,689.99, up 64.9% compared to the previous period[20] - Short-term borrowings increased to 1,538,409,908.57 RMB, up 32.54% from 1,160,664,939.11 RMB[29] - Total liabilities as of the end of the third quarter of 2023 were 5,412,345,598.08 RMB, up 35.9% from 3,983,013,739.17 RMB at the end of the same period in 2022[42] - Total equity as of the end of the third quarter of 2023 was 5,781,476,454.80 RMB, a slight increase from 5,750,315,575.17 RMB at the end of the same period in 2022[42] - The company's total liabilities and shareholders' equity reached 17,548,912,652.67 RMB as of September 30, 2023, up from 13,263,623,257.55 RMB at the end of 2022[80] Revenue and Costs - Operating revenue for the first three quarters of 2023 was 6,212,503,644.51 RMB, a 12.8% increase from 5,509,896,152.52 RMB in the same period of 2022[35] - Operating costs for the first three quarters of 2023 were 6,026,162,962.48 RMB, up 18.4% from 5,088,606,603.47 RMB in the same period of 2022[35] - Revenue from investments for the first three quarters of 2023 was 181,114,523.74 RMB, a 76.6% increase from 102,586,755.99 RMB in the same period of 2022[35] - Revenue from other sources for the first three quarters of 2023 was 66,590,182.60 RMB, a decrease of 25.1% from 88,935,661.05 RMB in the same period of 2022[35] - Operating income for the reporting period was 2,446,161,411.55 yuan, a year-on-year increase of 27.94%[64] - Cash received from sales of goods and services was 1,223,936,716.63 RMB, up 5.53% from 1,159,744,043.65 RMB[31] - Cash paid for goods and services was 1,421,343,336.90 RMB, up 16.66% from 1,218,348,226.10 RMB[31] Financial Expenses and Subsidies - Financial expenses for the first three quarters of 2023 were 153,703,839.86 RMB, a significant increase from 51,378,563.31 RMB in the same period of 2022[35] - Government subsidies recognized in the current period amounted to 37,665,972.96 RMB for the reporting period and 66,590,182.60 RMB year-to-date[74] - Non-current asset disposal gains amounted to 410,529.98 RMB for the reporting period and 351,208.14 RMB year-to-date[74] Convertible Bonds and Shareholder Information - The company issued RMB 2.05 billion in convertible bonds, with RMB 97,000 converted into shares as of September 28, 2023[14] - The convertible bonds ("He 21 Convertible Bonds") are convertible from May 23, 2022, to November 16, 2027[15] - The amount of "He 21 Convertible Bonds" not yet converted was 2,049,902,000 yuan, accounting for 99.99953% of the total issuance[54] - The top shareholder, Zhejiang Xianhe Holding Group Co., Ltd., holds 540 million shares, representing 76.49% of the total shares[11] Comprehensive Income and Other Financial Metrics - Comprehensive income totaled 378,846,751.90, down 33.3% compared to the previous period[22] - Total comprehensive income for the period reached 249,999,729.50 RMB, compared to 204,735,266.53 RMB in the previous year[33] - The weighted average return on equity decreased by 3.06 percentage points to 5.40%[47]

| 证券代码：603733 | 证券简称：仙鹤股份 | 公告编号：2023-081 | | --- | --- | --- | | 债券代码：113632 | 债券简称：鹤21转债 | | 仙鹤股份有限公司 关于为全资子公司提供担保的更正公告 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。 仙鹤股份有限公司（以下简称"公司"）于2023年9月26日在上海证券交易所网 站（www.sse.com.cn）披露了《仙鹤股份有限公司关于为全资子公司提供担保的公告》 （公告编号：2023-077）。经公司核查，发现其中公司为广西仙鹤新材料有限公司 （以下简称"广西仙鹤"）提供担保的金额有误，现就相关内容更正如下： 一、重要内容提示 更正前： 本次担保金额及已实际为其提供的担保余额：公司本次为广西仙鹤担保的金额为 450,000万元，截至本公告披露日，公司为广西仙鹤实际提供的担保余额为人民币 550,000万元。 更正后： 本次担保金额及已实际为其提供的担保余额：公司本次为广西仙鹤担保的金额为 451,000万元，截至本公告披露日， ...

证券代码：603733 证券简称：仙鹤股份 公告编号：2023-080 债券代码：113632 债券简称：鹤21转债 仙鹤股份有限公司 关于接待机构调研情况的公告 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。 仙鹤股份有限公司（以下简称“公司”）于 2023年10月10日通过现场及电 话会议交流形式接待了机构投资者调研，现将调研具体情况公告如下： 一、调研基本情况 调研时间：2023年10月10 日 调研方式：现场及电话会议交流 调研机构名称（排名不分先后）：国盛证券、东北证券、国泰证券、中信证 券、财通证券、中信建投、华夏基金、广发基金、南方基金、融通基金、兴 业基金、海创基金、嘉实基金、永赢基金、大成基金、银华基金、鹏华基金、 鹏扬基金、恒越基金、九泰基金、诺安基金、汇安基金、信诚基金、天弘基 金、汇添富基金、中科沃土基金、圆信永丰基金、创金合信基金、工银瑞信 基金、民生加银基金、交银施罗德基金、广发资管、中金资管、浙商资管、 中泰资管、华泰资管、光大资管、建投资管、百年资管、国寿资产、泰康资 ...

| 证券代码：603733 | 证券简称：仙鹤股份 公告编号：2023-079 | | --- | --- | | 债券代码：113632 | 债券简称：鹤21转债 | 仙鹤股份有限公司 可转债转股结果暨股份变动公告 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： 累计转股情况：截至 2023 年 9 月 28 日，累计共有人民币 97,000 元"鹤 21 转债"已转换成公司股票，累计转股数量为 3,285 股，占可转债转股前公司已 发行股份总额的 0.00047%。 未转股可转债情况：截至 2023 年 9 月 28 日，尚未转股的"鹤 21 转债" 金额为人民币 2,049,902,000 元，占可转债发行总量的 99.9953%。 本季度转股情况：自 2023 年 7 月 1 日至 2023 年 9 月 28 日期间，累计共 有人民币 2,000 元"鹤 21 转债"已转换成公司股票，累计转股数量为 74 股，占 可转债转股前公司已发行股份总额的 0.00001%。 一、可转债发行上市概况 （一） ...

| 证券代码：603733 | 证券简称：仙鹤股份 | 公告编号：2023-078 | | --- | --- | --- | | 债券代码：113632 | 债券简称：鹤21转债 | | 仙鹤股份有限公司 关于担保额度调剂及为子公司提供担保的进展公告 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个别及连带责任。 重要内容提示: 被担保人名称：湖北仙鹤热力能源有限公司（以下简称"湖北能源"），湖北能 源为仙鹤股份有限公司（以下简称"公司"）合并报表范围内的子公司。 本次担保额度调剂金额：40,000万元，系调剂发生时资产负债率为70%以下的子公 司自股东大会审议时资产负债率为70%以下的全资子公司处获得担保额度。 本次担保金额及已实际为其提供的担保余额：公司本次为湖北能源担保的金额为 40,000万元，截至本公告披露日，公司为湖北能源实际提供的担保余额为人民币40,000万 元。 本次担保是否有反担保：无 对外担保逾期的累计金额：无 一、担保情况概述 （一）担保基本情况 公司全资子公司湖北仙鹤新材料有限公司持有湖北能源100%的股权。 ...

| 证券代码：603733 | 证券简称：仙鹤股份 | 公告编号：2023-077 | | --- | --- | --- | | 债券代码：113632 | 债券简称：鹤21转债 | | 仙鹤股份有限公司 关于为全资子公司提供担保的公告 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: 一、担保情况概述 （一）担保基本情况简介 公司全资子公司广西仙鹤与中国工商银行股份有限公司衢州衢江支行（以下简称"工 商银行衢江支行"）、中国工商银行股份有限公司来宾分行（以下简称"工商银行来宾分 行"）、中国进出口银行广西壮族自治区分行（以下简称"进出口银行广西分行"）、中国民 生银行股份有限公司杭州分行（以下简称"民生银行杭州分行"）、招商银行股份有限公司 衢州分行（以下简称"招商银行衢州分行"）、上海浦东发展银行股份有限公司衢州支行 （以下简称"浦发银行衢州支行"）签订了《固定资产银团贷款合同》，用于广西三江口新 区高性能纸基新材料项目（一期）的建设。近日，公司与工商银行衢江支行、工商银行来 宾分行、进出口银行广西分 ...

上海市锦天城律师事务所 关于仙鹤股份有限公司 2023 年第四次临时股东大会的 法律意见书 地址：上海市浦东新区银城中路 501 号上海中心大厦 9/11/12 层 电话：021-20511000 传真：021-20511999 邮编：200120 上海市锦天城律师事务所 法律意见书 上海市锦天城律师事务所 关于仙鹤股份有限公司 2023 年第四次临时股东大会的 法律意见书 致：仙鹤股份有限公司 仙鹤股份有限公司（以下简称"公司"）2023 年第四次临时股东大会于 2023 年 9 月 14 日（星期四）14 点 00 分在浙江省衢州市衢江区天湖南路 69 号公司会 议室如期召开。上海市锦天城律师事务所经公司聘请委派邓颖律师、余梦茜律师 列席，根据《中华人民共和国公司法》（以下简称"《公司法》"）、《上市公 司股东大会规则（2022 年修订）》（以下简称"《股东大会规则》"）等法律法 规、其他规范性文件以及《仙鹤股份有限公司章程》（以下简称"《公司章程》"）、 《仙鹤股份有限公司股东大会议事规则》（以下简称"《议事规则》"）的规定， 就本次股东大会的召集和召开程序、召集人及出席会议人员的资格、会议议案、 表决 ...

| 证券代码：603733 | 证券简称：仙鹤股份 公告编号：2023-076 | | --- | --- | | 债券代码：113632 | 债券简称：鹤 21 转债 | 仙鹤股份有限公司 2023 年第四次临时股东大会决议公告 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： 本次会议是否有否决议案：无 一、 会议召开和出席情况 | 1、出席会议的股东和代理人人数 | 51 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 587,101,854 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | 83.1618 | | 份总数的比例（%） | | (四) 表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 (一) 非累积投票议案 1、 议案名称：《关于开展外汇套期保值业务的议案》 审议结果：通过 (一) 股东大会召开的时间：2023 年 9 月 14 日 (二) 股东大会召开的地点：浙江省衢州市衢江区天湖南路 69 号仙鹤股份有限 公司会议室 ...