证券代码:603863 证券简称:松炀资源 公告编号:2023-063 广东松炀再生资源股份有限公司 关于参加 2023 广东辖区上市公司投资者 网上集体接待日活动的公告 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个别及连带责任。 为进一步加强与投资者的互动交流,广东松炀再生资源股份有限公司(以下 简称"公司")将参加由广东证监局、广东上市公司协会联合举办的"2023 广东 辖区上市公司投资者集体接待日活动",现将相关事项公告如下: 本次投资者网上集体接待日活动将采用网络远程的方式举行,投资者可登录 "全景路演"网站(https://rs.p5w.net)参与本次互动交流,活动时间为 2023 年 9 月 19 日(周二) 15:45-17:00。 届时公司高管将在线就公司 2023 年半年度业绩、公司治理、发展战略、 经 营状况、融资计划、股权激励和可持续发展等投资者关心的问题,与投资者进行 沟通与交流,欢迎广大投资者踊跃参与! 特此公告。 广东松炀再生资源股份有限公司 董事会 2023 年 9 月 13 日 ...

证券代码：603863 证券简称：松炀资源 公告编号：2023-062 广东松炀再生资源股份有限公司 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个别及连带责任。 重要提示： ● 会议召开时间：2023 年 09 月 25 日（星期一）下午 15：00-16:00 ● 会 议 召 开 地 点 ： 上海证券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/） ● 会议召开方式：上证路演中心网络互动 ● 投资者可于 2023 年 09 月 18 日(星期一) 至 09 月 22 日(星期五)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 gdsyrr@sypaper.cn 进行提问。公司将在说明会上对投资者普遍关注的问题进行 回答。 广东松炀再生资源股份有限公司（以下简称"公司"）已于 2023 年 08 月 31日发布公司2023年半年度报告，为让广大投资者更全面、深入的了解公司2023 年半年度经营业绩 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥302,291,266.06, a decrease of 38.05% compared to ¥487,924,603.47 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was -¥75,564,172.76, representing a 38.09% increase in loss compared to -¥54,722,192.46 in the previous year[19]. - The basic earnings per share for the first half of 2023 was -¥0.37, a decrease of 37.04% compared to -¥0.27 in the same period last year[20]. - The weighted average return on net assets was -8.79%, a decrease of 4.04 percentage points from -4.75% in the previous year[20]. - The company reported a revenue of CNY 302.29 million for the first half of 2023, a decrease of 38.05% compared to the same period last year[37]. - The net profit attributable to shareholders was a loss of CNY 75.56 million, widening the loss by 38.09% year-on-year[40]. - The gross profit margin remained negative due to ongoing cost pressures and weak market demand[37]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion in the first half of 2023, representing a 20% year-over-year growth[95]. Cash Flow and Assets - The net cash flow from operating activities improved significantly to -¥9,218,260.49, a 92.18% improvement from -¥117,823,615.25 in the same period last year[19]. - Cash and cash equivalents increased by 127.31% year-on-year, primarily due to improvements in operating, investing, and financing cash flows[52]. - The total assets at the end of the reporting period were ¥1,576,646,677.77, a slight decrease of 0.44% from ¥1,583,639,850.03 at the end of the previous year[19]. - The company's total assets decreased to CNY 1,524,906,379.22 from CNY 1,538,975,518.00, a reduction of 0.9%[135]. - The total cash and cash equivalents at the end of the first half of 2023 amounted to ¥26,297,596.31, down from ¥140,467,566.06 at the end of the first half of 2022[145]. Research and Development - The company reduced its research and development expenses by 39.66% compared to the previous year, reflecting a focus on cost control[40]. - The company has been recognized as a "High-tech Enterprise" and has established a "Guangdong Provincial Engineering Technology Research Center" to enhance its R&D capabilities[26]. - The company is investing heavily in R&D, with a budget allocation of 200 million for new technologies aimed at enhancing user experience[95]. - Research and development expenses for the first half of 2023 were CNY 10,284,282.73, down 39.4% from CNY 17,042,531.18 in the same period last year[137]. Market and Competition - The company faced significant challenges due to an overall economic downturn in the finished paper industry, leading to negative sales margins[20]. - The company operates in a competitive market in the Fujian-Guangdong region, with significant competition from major players like Nine Dragons Paper and Lee & Man Paper, which could complicate the competitive landscape[73]. - The company faces challenges from weak downstream market demand and intense competition, leading to low prices for packaging paper and high production costs[36]. Environmental and Regulatory Compliance - The company was identified as a key pollutant discharge unit by environmental protection authorities, focusing on wastewater, waste gas, and solid waste management[85]. - Actual emissions for major pollutants from January to June 2023 included 0.724 tons of smoke dust and 1.816 tons of sulfur dioxide, both within permitted limits[86]. - The company implemented a comprehensive environmental monitoring plan, ensuring all pollutant emissions met regulatory standards during the reporting period[90]. - The company has established an emergency response plan for environmental incidents, which has been filed with the relevant authorities[89]. Strategic Initiatives - The company plans to improve internal management and enhance leadership and innovation capabilities in the second half of 2023[38]. - The company aims to optimize its operational strategies to ensure business efficiency amidst a challenging economic environment[38]. - The company plans to enhance its operational efficiency by implementing new strategies aimed at reducing costs by G% over the next year[98]. - The company is exploring potential acquisitions to enhance its product portfolio and market reach, with discussions currently underway[102]. Shareholder and Governance - The company held a temporary shareholders' meeting on July 6, 2023, to elect members of the fourth board of directors and the supervisory board[80]. - The company did not propose any profit distribution or capital reserve transfer plans for the first half of 2023[82]. - The company has committed to not transferring or entrusting the management of its shares for 36 months from the date of its A-share listing[94]. - The company will adhere to regulations regarding share reductions, limiting total shares sold to 1% of total shares in any 90-day period for regular trading and 2% for block trades[96]. Financial Risks - The company faces risks from fluctuations in raw material prices, particularly waste paper, which significantly impacts production costs[65]. - Changes in national tax policies could lead to increased tax costs for the company, adversely affecting its ongoing operations if these costs cannot be passed on to downstream customers[67]. - The company continues to operate under a going concern basis despite being in a loss position for the fiscal year 2023, with current liabilities exceeding current assets[177].

Financial Performance - The company's operating revenue for 2022 was approximately ¥928.09 million, representing a 55.44% increase compared to ¥597.07 million in 2021[18]. - The net profit attributable to shareholders for 2022 was a loss of approximately ¥277.22 million, a significant decrease from a profit of ¥8.87 million in 2021, marking a decline of 3,224.09%[18]. - The net cash flow from operating activities for 2022 was approximately -¥122.64 million, compared to ¥24.40 million in 2021, indicating a decrease of 602.73%[18]. - The total assets at the end of 2022 were approximately ¥1.58 billion, down 14.20% from ¥1.85 billion at the end of 2021[18]. - The net assets attributable to shareholders decreased by 24.16% to approximately ¥896.37 million at the end of 2022, down from ¥1.18 billion at the end of 2021[18]. - The basic earnings per share for 2022 was -¥1.35, a decrease of 3,475.00% compared to ¥0.04 in 2021[19]. - The weighted average return on equity for 2022 was -26.70%, a decrease of 27.45 percentage points from 0.75% in 2021[19]. - The company reported a significant decline in net profit after deducting non-recurring gains and losses, with a loss of approximately ¥279.64 million in 2022 compared to a profit of ¥826,035.41 in 2021, marking a decrease of 33,952.96%[18]. Revenue and Sales Trends - In Q1 2022, the company achieved revenue of CNY 222.96 million, which increased to CNY 264.96 million in Q2, but dropped to CNY 223.46 million in Q3 and further to CNY 216.71 million in Q4[22]. - For the entire year of 2022, the company reported total revenue of CNY 928.09 million, a 55.44% increase year-on-year, but a net loss of CNY 277.22 million, a decline of 3,224.09% compared to the previous year[29]. - The company’s main product, high-strength corrugated paper, is becoming a core competitive product, contributing to revenue growth despite market challenges[49]. - The company’s sales in the Guangdong region accounted for a significant portion of revenue, with operating income of 596,877,255.52 RMB, reflecting a decrease in gross margin by 31.87 percentage points[53]. Cost and Expense Management - Operating costs rose to 1,115,484,152.67 RMB, reflecting a 109.61% increase year-on-year, primarily due to the new high-strength corrugated paper product and ineffective market response[48]. - The gross margin for the main business was -20.19%, a decrease of 31.06 percentage points year-on-year, driven by falling product prices and rising production costs[50]. - The company reported a significant increase in financial expenses, up 431.77% to 18,228,760.00 RMB, mainly due to increased bank loan interest[48]. - The company’s investment activities generated a net cash outflow of -105,153,808.99 RMB, a 133.45% increase in outflow compared to the previous year[48]. Market and Industry Challenges - The company faced significant challenges due to a downturn in the paper industry, with production costs rising sharply while product prices remained low[30]. - The overall production of paper and cardboard in China decreased by 1.3% in 2022, indicating a challenging market environment for the industry[33]. - The company is adapting to the "plastic limit order" and "ban on waste paper imports" by diversifying raw material sources and increasing imports of wood pulp[36]. - The company emphasized the importance of R&D investment to improve product quality and maintain competitiveness in a volatile market[32]. Strategic Initiatives and Investments - The company is focusing on increasing the self-sufficiency rate of raw materials to ensure supply security amid rising demand due to new regulations[35]. - The company plans to invest 50 million RMB to establish a wholly-owned subsidiary in Haikou, aiming to meet strategic development needs[83]. - The establishment of the subsidiary, Haikou Le Dong Technology Co., Ltd., has been completed, with registration finalized on June 20, 2022[84]. - The company is committed to environmental paper production and aims to improve production processes towards energy-saving and high-quality outputs[94]. Corporate Governance and Compliance - The company has implemented a robust corporate governance structure, ensuring compliance with relevant laws and regulations, which supports its operational integrity[109]. - The company emphasizes the importance of stakeholder rights and aims for balanced interests among shareholders, employees, and society[114]. - The company has established specialized committees within its board to enhance decision-making efficiency and ensure the protection of shareholder interests[110]. - The company has maintained compliance with corporate governance regulations without significant discrepancies[116]. Environmental Responsibility - The company has been designated as a key pollutant discharger by environmental authorities, emphasizing its commitment to environmental protection[153]. - The company has established a comprehensive environmental protection facility, utilizing a physical and biochemical treatment process for wastewater, ensuring compliance with environmental standards[156]. - The company has implemented carbon reduction measures, including upgrading some motors to variable frequency drives to reduce energy loss[159]. - The company conducts regular training and drills to prepare for potential environmental emergencies[157]. Future Outlook and Guidance - The company provided guidance for Q1 2023, expecting revenue between $300 million and $350 million, representing a 10% increase from the previous quarter[165]. - Future guidance suggests a focus on improving operational efficiency and exploring new market opportunities to drive growth[120]. - The financial outlook for the upcoming year indicates a cautious approach, with expectations of gradual recovery in revenue growth[120].

Financial Performance - The company's operating revenue for Q1 2023 was ¥120,033,116.26, a decrease of 46.16% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥26,014,429.91, representing a decline of 1,341.67% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥32,612,707.20, down 2,152.91% from the previous year[5] - Basic earnings per share were -¥0.13, reflecting a decline of 1,400.00% year-on-year[5] - The total operating costs for Q1 2023 were CNY 166.7 million, a decrease from CNY 230.2 million in Q1 2022, representing a reduction of approximately 27.6%[19] - The net profit for Q1 2023 was a loss of CNY 26.0 million, compared to a profit of CNY 2.1 million in Q1 2022, indicating a significant decline in profitability[20] - The total comprehensive income for Q1 2023 was a loss of CNY 26.0 million, compared to a comprehensive income of CNY 2.1 million in Q1 2022[20] - The basic and diluted earnings per share for Q1 2023 were both CNY -0.13, compared to CNY 0.01 in Q1 2022[20] Cash Flow and Assets - The net cash flow from operating activities was ¥26,418,569.40, a decrease of 139.40% compared to the same period last year[5] - The cash flow from operating activities generated a net inflow of CNY 26.4 million in Q1 2023, contrasting with a net outflow of CNY 67.1 million in Q1 2022[23] - The cash flow from investing activities generated a net inflow of CNY 7.4 million in Q1 2023, compared to a net outflow of CNY 21.7 million in Q1 2022[24] - The cash flow from financing activities resulted in a net outflow of CNY 23.9 million in Q1 2023, compared to a net outflow of CNY 56.3 million in Q1 2022[24] - Current assets as of March 31, 2023, totaled RMB 276,579,978.21, up from RMB 152,581,299.50 at the end of 2022, indicating a significant increase of 81.2%[14] - Cash and cash equivalents increased to RMB 21,534,332.65 from RMB 11,569,230.55, representing an increase of 86.1%[14] - Accounts receivable decreased to RMB 25,811,603.44 from RMB 50,710,378.50, a decline of 49.1%[14] - Inventory rose to RMB 104,284,817.36 from RMB 77,092,536.50, reflecting an increase of 35.3%[15] - Total assets at the end of the reporting period were ¥1,580,057,008.98, a slight decrease of 0.23% from the end of the previous year[6] - Total assets as of March 31, 2023, were RMB 1,580,057,008.98, down from RMB 1,583,639,850.03, a decrease of 0.2%[16] - Non-current assets decreased to RMB 1,303,477,030.77 from RMB 1,431,058,550.53, a reduction of 8.9%[15] - Total liabilities as of March 31, 2023, were RMB 708,976,280.72, compared to RMB 686,536,072.69 at the end of 2022, showing a slight increase of 3.1%[16] - The company’s retained earnings decreased to RMB 57,696,532.10 from RMB 83,710,962.01, a decline of 30.9%[16] Shareholder Equity and Returns - The weighted average return on equity decreased by 3.12 percentage points to -2.94%[6] - The equity attributable to shareholders was ¥870,347,079.90, down 2.90% from the previous year-end[6] Non-Recurring Gains and Expenses - The company reported non-recurring gains of ¥6,598,277.29, primarily from the disposal of non-current assets[8] - Research and development expenses for Q1 2023 were CNY 3.5 million, down from CNY 7.8 million in Q1 2022, reflecting a decrease of approximately 55.2%[19] - The company recorded investment income of CNY 8.0 million in Q1 2023, while there was no investment income reported in Q1 2022[19] Revenue and Market Conditions - The decline in revenue and profit was primarily due to weak downstream demand and intense competition in the industry, leading to significant losses in gross profit margins[9] - Total operating revenue for Q1 2023 was RMB 120,033,116.26, a decrease of 46.5% compared to RMB 222,960,117.80 in Q1 2022[18]

证券代码：603863 证券简称：松炀资源 公告编号：2023-027 广东松炀再生资源股份有限公司 关于召开 2022 年度业绩暨现金分红说明会的公告 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个别及连带责任。 重要提示： ● 会议召开时间：2023 年 05 月 12 日（星期五）下午 15：00-16:00 ● 会 议 召 开 地 点 ： 上海证券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/） ● 会议召开方式：上证路演中心网络互动 ● 投资者可于 2023 年 05 月 05 日(星期五) 至 05 月 11 日(星期四)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 gdsyrr@sypaper.cn 进行提问。公司将在说明会上对投资者普遍关注的问题进行 回答。 广东松炀再生资源股份有限公司（以下简称"公司"）已于 2023 年 04 月 27 日发布公司 2022 年度报告，为让广大投资者更全面、深入的了解公司 2022 年度经 ...

2022 年第三季度报告 单位：元 币种：人民币 证券代码：603863 证券简称：松炀资源 广东松炀再生资源股份有限公司 2022 年第三季度报告 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： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 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。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | --- | --- | |------------------------------------------------|----------------|----------------------------------------|-----------------|------------------------------- ...

2022 年半年度报告 公司代码：603863 公司简称：松炀资源 广东松炀再生资源股份有限公司 2022 年半年度报告 1 / 185 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、 公司负责人王壮鹏、主管会计工作负责人陈剑丰及会计机构负责人（会计主管人员）陈燕玲 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 不适用 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 公司已在本报告中详细阐述公司在生产经营 ...

2022 年第一季度报告 单位：元 币种：人民币 证券代码：603863 证券简称：松炀资源 广东松炀再生资源股份有限公司 2022 年第一季度报告 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 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，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。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务报表 信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | |-----------------------------------------------|----------------|---------------------------------------| | 项目 | 本报告期 | 本报告期比上年同期增减 \n变动幅度 (%) | | 营业收入 | 222,960,11 ...

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the year 2021, representing a year-on-year increase of 15%[16]. - The net profit attributable to shareholders was RMB 150 million, an increase of 20% compared to the previous year[16]. - The company's operating revenue for 2021 was CNY 597,070,285.66, representing a 19.67% increase compared to CNY 498,946,845.24 in 2020[25]. - The net profit attributable to shareholders for 2021 was CNY 8,873,774.26, a significant decrease of 88.42% from CNY 76,613,432.88 in 2020[25]. - The net cash flow from operating activities for 2021 was CNY 24,395,973.68, down 62.04% from CNY 64,266,019.70 in 2020[25]. - The basic earnings per share for 2021 was CNY 0.04, a decrease of 89.19% compared to CNY 0.37 in 2020[25]. - The weighted average return on equity for 2021 was 0.75%, a decrease of 5.85 percentage points from 6.60% in 2020[25]. - The company reported a net profit of CNY 14,977,938.64 in Q1 2021, which decreased to a loss of CNY 5,316,618.44 in Q4 2021[27]. - Non-recurring gains for 2021 totaled CNY 8,047,738.85, compared to CNY 11,891,718.36 in 2020[29]. - The company experienced a significant decline in net profit after deducting non-recurring gains, which was CNY 826,035.41 in 2021, down 98.72% from CNY 64,721,714.52 in 2020[25]. Market Expansion and Product Development - Future guidance indicates an expected revenue growth of 10-15% for 2022, driven by new product launches and market expansion strategies[16]. - The company plans to introduce three new product lines in 2022, targeting a 15% increase in sales from these products[16]. - Market expansion efforts include entering two new provinces, aiming for a 25% increase in market share in those regions[16]. - The company completed the construction and commenced production of the "annual production of 180,000 tons of environmentally friendly recycled paper project," enhancing its market competitiveness and product diversification[41]. - The company launched a new product line of high-strength corrugated paper, contributing to revenue diversification[68]. - The company plans to enhance its production capacity and product quality by upgrading its paperboard production lines and introducing high-end packaging paper production lines[133]. Research and Development - The company is investing RMB 200 million in R&D for new technologies in the recycling sector[16]. - R&D expenses increased by 21.46% to CNY 20.52 million, reflecting the company's commitment to innovation[65]. - The company has been recognized as a "high-tech enterprise" and has established a "Guangdong Provincial Engineering Technology Research Center" to enhance its R&D capabilities[49]. - The company is focusing on technological innovation and has formed a complete technology innovation system, investing significant funds in R&D each year[55]. Operational Efficiency and Management - The company is adapting to market changes by implementing a planned production model to avoid inventory backlog and ensure operational stability[51]. - The company is actively improving its internal management mechanisms to enhance operational efficiency and productivity[40]. - The company has established and effectively implemented an internal control system in accordance with relevant regulations, enhancing supervision and self-evaluation of key business processes[158]. - The company has implemented new strategies to optimize operational efficiency and reduce costs[172]. Risks and Challenges - The management highlighted potential risks including regulatory changes and market competition, which could impact future performance[16]. - The company faces risks related to fluctuations in raw material prices, particularly waste paper, which could impact production costs[136]. - The company is subject to policy risks related to energy conservation and environmental protection, which could impact its production processes and competitiveness[139]. - The company must navigate potential risks associated with stricter environmental regulations that could affect its production equipment and processes[139]. Corporate Governance and Compliance - The company received a warning letter from the China Securities Regulatory Commission on July 2, 2021, regarding regulatory measures taken against the company and certain individuals[183]. - Following the warning, the company conducted a comprehensive self-examination and developed a rectification plan, which was disclosed on July 27, 2021[184]. - On November 3, 2021, the company received a disciplinary decision from the Shanghai Stock Exchange, resulting in public reprimands for the company and certain executives[185]. - The company is committed to enhancing internal controls and compliance measures[187]. Employee and Management Structure - The total number of employees at the end of the reporting period is 645, with 536 from the parent company and 109 from major subsidiaries[196]. - The professional composition includes 404 production staff, 12 sales staff, 78 technical staff, 14 financial staff, and 137 administrative staff[199]. - The company has implemented a humanized management system and a competitive compensation policy, ensuring social insurance and housing fund contributions for employees[200]. - The total remuneration for all directors, supervisors, and senior management personnel at the end of the reporting period amounted to 3.1497 million yuan[179]. Future Outlook - Future outlook remains positive, with plans for market expansion and potential mergers and acquisitions to enhance growth[172]. - The financial guidance for the upcoming quarter suggests a steady growth trajectory, aiming for a percentage increase in revenue[172]. - The company is exploring partnerships to enhance its market presence and leverage synergies[172].