浙江吉华集团股份有限公司 2023 年年度股东大会 会议资料 （股票代码：603980） 二〇二四年五月 | 会议须知 3 | | --- | | 会议议程 4 | | 议案一：2023 年度财务决算报告 5 | | 议案二：2024 年度财务预算报告 7 | | 议案三：2023 年年度报告及其摘要 8 | | 议案四：关于 2023 年度利润分配的预案 9 | | 议案五：关于聘请 2024 年度财务审计机构的议案 10 | | 议案六：2023 年度募集资金存放与实际使用情况的专项报告 12 | | 议案七：关于为控股子公司和参股子公司提供担保的议案 13 | | 议案八：关于使用闲置自有资金进行现金管理的议案 16 | | 议案九：关于使用闲置募集资金购买理财产品的议案 18 | | 议案十：关于 2024 年度申请银行授信额度的议案 20 | | 议案十一：2023 年度董事会工作报告 21 | | 议案十二：2023 年度监事会工作报告 24 | | 议案十三：关于董事会董事薪酬的议案 26 | | 议案十四：关于监事薪酬的议案 27 | | 议案十五：关于董事会董事津贴的议案 28 | | 议案 ...

部伯赛 特此函告! 2024 年5月7日 经自查，现就有关情况回复如下： 一、本人不存在影响公司股票交易异常波动的重大事项。 二、本人不存在应披露而未披露的事项，包括但不限于重大资产重组、股份 发行、收购、债务重组、业务重组、资产剥离、资产注入、股份回购、股权激励、 玻产重整、重大业务合作、引进战略投资者等重大事项。 三、本人在股票异常波动期间没有买卖贵公司股票。 关于浙江吉华集团股份有限公司股价异动的 回 本人邵伯金作为浙江吉华集团股份有限公司(以下简称"公司")实际控制人， 于 2024 年 5 月 7 日收到公司发来的《关于股价异动的征询函》,得知公司股票 于 2024 年 4 月 30 日、5 月 6 目、5 月 7 日连续三个交易目内日收盘价格涨幅 偏离值累计超过 20%。 n 1956 30 30 30 30 3 ...

证券代码：603980 证券简称：吉华集团 公告编号：2024-047 浙江吉华集团股份有限公司 股票交易异常波动公告 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： 浙江吉华集团股份有限公司（以下简称"公司"）股票于 2024 年 4 月 30 日、5 月 6 日、5 月 7 日连续三个交易日内日收盘价格涨幅偏离值累计超过 20%， 根据《上海证券交易所交易规则》的相关规定，属于股票交易异常波动的情形。 （二）重大事项情况 经公司自查，公司及公司控股股东、实际控制人不存在应披露而未披露的事 项，包括但不限于重大资产重组、股份发行、收购、债务重组、业务重组、资产 剥离、资产注入、股份回购、股权激励、破产重整、重大业务合作、引进战略投 资者等重大事项。 （三）媒体报道、市场传闻、热点概念情况 经公司自查并向控股股东和实际控制人发函询证，截至本公告披露日，公 司不存在应披露而未披露的重大信息。 一、股票交易异常波动 公司股票于 2024 年 4 月 30 日、5 月 6 日、5 月 7 日连续三个交易日内日收 ...

证券代码：603980 证券简称：吉华集团 公告编号：2024-046 浙江吉华集团股份有限公司 重要内容提示： | 回购方案首次披露日 | 2024/3/1 | | --- | --- | | 回购方案实施期限 | 待股东大会审议通过后 6 个月 | | 预计回购金额 | 万元~12,000 万元 8,000 | | 回购用途 | √减少注册资本 □用于员工持股计划或股权激励 | | | □用于转换公司可转债 | | | □为维护公司价值及股东权益 | | 累计已回购股数 | 万股 2,142.05 | | 累计已回购股数占总股本比例 | 3.06% | | 累计已回购金额 | 万元 8,096.18 | | 实际回购价格区间 | 元/股~4.52 元/股 3.41 | 一、 回购股份的基本情况 公司于 2024 年 2 月 29 日召开第四届董事会第十五次会议，于 2024 年 3 月 18 日召开 2024 年第二次临时股东大会，审议通过了《关于以集中竞价交易方式回购 股份方案的议案》。具体内容详见公司于 2024 年 3 月 1 日披露的《关于以集中竞 价方式回购股份方案的公告》（公告编号 2024- ...

杭州锦辉机电设备有限公司 关于浙江吉华集团股份有限公司股价异动的 回路 杭州锦辉机电设备有限公司（以下简称"锦辉机电"）于 2024 年 5 月 7 日 收到浙江吉华集团股份有限公司（以下简称"公司"）发来的《关于股价异动的 征询函》,得知公司股票于 2024年4月30日、5月6日、5月7日连续三个交 易日内日收盘价格涨幅偏离值累计超过 20%。 经自查，现就有关情况回复如下： 一、锦辉机电经营正常,不存在影响贵公司股票交易异常波动的重大事项。 二、锦辉机电不存在应披露而未披露的事项，包括但不限于重大资产重组、 股份发行、收购、债务重组、业务重组、资产剥离、资产注入、股份回购、股权 激励、破产重整、重大业务合作、引进战略投资者等重大事项。 三、锦辉机电在股票异常波动期间没有买卖贵公司股票。 特此函告! TTH 0 I ...

证券代码：603980 证券简称：吉华集团 公告编号：2024-045 浙江吉华集团股份有限公司 关于股份回购进展公告 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： | 回购方案首次披露日 | 2024/3/1 | | --- | --- | | 回购方案实施期限 | 待股东大会审议通过后 6 个月 | | 预计回购金额 | 万元~12,000 万元 8,000 | | 回购用途 | √减少注册资本 □用于员工持股计划或股权激励 | | | □用于转换公司可转债 | | | □为维护公司价值及股东权益 | | 累计已回购股数 | 万股 1,874.64 | | 累计已回购股数占总股本比例 | 2.68% | | 累计已回购金额 | 万元 6,934.29 | | 实际回购价格区间 | 元/股~4.21 元/股 3.41 | 一、 回购股份的基本情况 公司回购股份将用于减少注册资本，回购资金总额不低于人民币 8,000 万元 （含），不超过人民币 12,000 万元（含），回购价格不超过人民币 5 元/股（含） ...

证券代码：603980 证券简称：吉华集团 公告编号：2024-044 浙江吉华集团股份有限公司 关于 2024 年 1-3 月主要经营数据的公告 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。 浙江吉华集团股份有限公司（以下简称"公司"）根据上海证券交易所《上 市公司行业信息披露指引第十八号——化工》的要求，现将 2024 年 1-3 月主要 经营数据披露如下： 注：上述产品销量包含了部分外购成品再销售的量。 (二）主要原材料价格变动情况 单位：元/kg 60.00 50.00 40.00 30.00 20.00 10.00 0.00 - - 对明县本版 NO 中 n- = = = = 0 0 = 浙江吉华集团股份有限公司 董事会 2024 年 4 月 30 日 二、主要产品和原材料的价格变动情况 （一）主要产品价格波动情况 一、2024 年 1-3 月主要产品的产量、销量及收入实现情况 主要产 品 2024 年 1-3 月 2023 年 1-3 月 产量（吨） 销量（吨） 营业收入（元） 产量（吨） 销量（吨） 营业 ...

Financial Performance - The total profit of the parent company for 2023 was CNY 235,067,850.91, with a net profit of CNY 229,241,350.49, reflecting a profit distribution plan of CNY 56,000,000.00 in cash dividends[6]. - The company reported a total operating revenue of CNY 1,691,279,147.00 for 2023, a decrease of 12.45% compared to the previous year[23]. - The distributable profit available for distribution in 2023 was CNY 1,289,335,202.21, with a proposed cash dividend of CNY 0.70 per share, amounting to a total of CNY 48,750,492.00[6]. - The cash dividend payout ratio for the year was 20.24% of the net profit attributable to shareholders[6]. - The company’s revenue from main business activities was CNY 1,644,415,077.45, down 13.95% from the previous year[23]. - The net profit attributable to shareholders of the listed company for 2023 was -240,845,793.81 RMB, a decrease of 14.88% compared to the previous year[24]. - The total assets at the end of 2023 were 4,530,133,413.73 RMB, reflecting a decrease of 13.54% from the end of 2022[24]. - The basic earnings per share for 2023 was -0.34 RMB, a decline of 13.33% compared to -0.30 RMB in 2022[25]. - The weighted average return on equity for 2023 was -5.98%, down from -4.85% in 2022[25]. - The operating cash flow for 2023 was -125,843,799.68 RMB, significantly lower than -12,174,576.13 RMB in 2022, indicating a decrease of 933.66%[24]. Revenue Breakdown - The company reported a total revenue of 411,433,236.90 RMB in Q1 2023, with a net profit attributable to shareholders of -17,267,922.39 RMB[28]. - The total revenue for Q2 2023 was 443,217,683.53 RMB, with a net profit of -20,639,253.06 RMB[28]. - The total revenue for Q3 2023 was 424,367,085.72 RMB, with a net profit of -24,002,342.06 RMB[28]. - The total revenue for Q4 2023 was 412,261,140.85 RMB, with a net profit of -178,936,276.30 RMB[28]. - The revenue from specialized chemicals reached approximately CNY 1.63 billion, with a year-over-year decrease of 13.21%[46]. - Domestic revenue was CNY 1.39 billion, reflecting a decrease of 12.51% year-over-year, while overseas revenue was CNY 273.35 million, down 17.88% year-over-year[46]. Research and Development - Research and development expenses were 81.28 million RMB, a decrease of 9.75% from the previous year, attributed to a subsidiary's production halt[44]. - The company holds 111 patents and has participated in the formulation of 40 national and industry standards, showcasing its strong R&D capabilities[39]. - The company has 140 R&D personnel, accounting for 13.90% of the total workforce, with a majority holding undergraduate degrees[55]. - The company conducted research on 15 projects in its technology center, with 10 projects entering trial production and 5 new product development projects initiated[70]. - The company aims to enhance product superiority and reduce production costs through increased R&D and talent development[84]. Market and Competition - The company plans to continue expanding its domestic and international markets while increasing product research and development efforts[35]. - The dye industry in China accounted for nearly 70% of global production capacity, with the company positioned as an industry leader[35]. - The company reported a decrease in sales prices due to intense market competition, impacting overall revenue[44]. - The company plans to implement a differentiated competition strategy focusing on scale production, product diversification, market premiumization, and brand internationalization[85]. Environmental Responsibility - The company invested 15,100.13 million CNY in environmental protection during the reporting period[122]. - The company discharged 912,735 tons of wastewater in 2023, with an average COD concentration of 33.81 mg/L, meeting the discharge permit requirements[124]. - The company emitted 3.374 tons of sulfur dioxide, 21.793 tons of nitrogen oxides, and 6.547 tons of particulate matter in 2023, all within the limits of the discharge permit[124]. - The company has established an environmental self-monitoring plan and conducts quarterly monitoring as per regulatory requirements[128]. - The company has implemented carbon reduction measures through technological upgrades and energy-efficient equipment[134]. Corporate Governance - The board of directors is structured with clear responsibilities and operates independently, ensuring major decisions are made without interference from controlling shareholders[92]. - The company completed 4 regular reports and 56 temporary announcements during the reporting period, ensuring timely and accurate information disclosure to investors[93]. - The company has established a performance evaluation and incentive mechanism for directors and senior management, ensuring transparency in appointments[93]. - The company adheres to legal and regulatory requirements for corporate governance, ensuring compliance with the Company Law and Securities Law[92]. Financial Management - The company has entrusted a total of RMB 108,956.85 million in cash asset management, with an outstanding balance of RMB 115,278.06 million[147]. - The company has a total of RMB 50,000 million in entrusted financial management from raised funds, with an outstanding balance of RMB 21,500 million[147]. - The company has committed to various bank and trust financial products with expected annual yields ranging from 3.1% to 4%[148]. - The company has reported a total of 9,000 million in trust financial products for 2023, with a decrease of 2% compared to the previous year[154]. Shareholder Information - The total number of common shareholders as of the end of the reporting period is 25,177, down from 25,679 at the end of the previous month[170]. - The largest shareholder, Hangzhou Jinhui Electromechanical Equipment Co., Ltd., holds 196,000,000 shares, accounting for 28.00% of total shares[172]. - The actual controller of the company is Shao Bojin, who is also the legal representative of Hangzhou Jinhui Electromechanical Equipment Co., Ltd.[173]. - The company has undergone a change in its controlling shareholder, now solely held by Hangzhou Jinhui Electromechanical Equipment Co., Ltd.[173].

Financial Performance - The company's operating revenue for Q1 2024 was CNY 363,589,732.65, representing a decrease of 11.63% compared to the same period last year[5]. - Net profit attributable to shareholders of the listed company reached CNY 106,580,828.49, a significant increase of 717.22% year-on-year[5]. - The basic earnings per share (EPS) for the period was CNY 0.152, reflecting a 708.00% increase compared to the previous year[5]. - Total operating revenue for Q1 2024 was ¥363,589,732.65, a decrease of 11.6% compared to ¥411,433,236.90 in Q1 2023[19]. - Net profit for Q1 2024 reached ¥104,902,475.38, compared to a net loss of ¥18,428,947.70 in Q1 2023[20]. - Earnings per share for Q1 2024 were ¥0.152, a significant improvement from a loss of ¥0.025 per share in Q1 2023[21]. - The company reported an operating profit of ¥147,777,776.19 in Q1 2024, compared to an operating loss of ¥17,844,207.46 in Q1 2023[20]. Cash Flow - The net cash flow from operating activities was negative at CNY -43,697,923.33, a decrease of 6.69% year-on-year[5]. - In Q1 2024, the cash inflow from operating activities was CNY 238,466,617.68, a decrease of 14.5% compared to CNY 278,907,092.01 in Q1 2023[22]. - The net cash outflow from operating activities was CNY -43,697,923.33, compared to CNY -40,959,192.00 in the same period last year[22]. - The cash inflow from investment activities totaled CNY 193,308,473.31, down 73.0% from CNY 742,732,952.03 in Q1 2023[23]. - The net cash flow from investment activities was CNY 73,308,336.27, a decrease of 68.5% compared to CNY 232,411,373.63 in Q1 2023[23]. - The cash inflow from financing activities was CNY 20,000,000.00, down 81.8% from CNY 110,000,000.00 in Q1 2023[23]. - The net cash flow from financing activities improved to CNY 9,274,083.81, compared to a net outflow of CNY -43,485,564.93 in the same quarter last year[23]. - The total cash and cash equivalents at the end of Q1 2024 were CNY 800,941,552.02, down from CNY 1,000,438,467.72 at the end of Q1 2023[23]. Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 4,552,719,912.33, showing a slight increase of 0.50% from the end of the previous year[6]. - The company's total current assets as of March 31, 2024, amount to ¥2,971,020,685.63, an increase from ¥2,902,401,695.93 at the end of 2023[16]. - The total assets of the company as of March 31, 2024, are ¥4,552,719,912.33, compared to ¥4,530,133,413.73 at the end of 2023[16]. - The company's non-current assets decreased to ¥1,581,699,226.70 from ¥1,627,731,717.80, reflecting a decline of approximately 2.3%[16]. - Short-term borrowings increased to ¥70,011,708.34 from ¥60,010,694.44, showing an increase of about 16.7%[16]. - The total liabilities decreased to ¥560,355,917.02 in Q1 2024 from ¥629,609,385.42 in Q1 2023, a decline of 11.0%[19]. - The total equity increased to ¥3,992,363,995.31 in Q1 2024 from ¥3,900,524,028.31 in Q1 2023, an increase of 2.4%[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,679[12]. - The largest shareholder, Hangzhou Jinhui Electromechanical Equipment Co., Ltd., holds 196,000,000 shares, accounting for 28.00% of total shares[13]. Operational Highlights - Accounts receivable increased by 46.95% due to a higher collection rate at the end of the previous year[9]. - The company reported a 59.80% increase in construction in progress, attributed to ongoing workshop renovation projects[9]. - Financial expenses decreased by 239.96%, mainly due to reduced exchange losses and increased interest income[9]. - Research and development expenses decreased to ¥7,652,719.81 in Q1 2024 from ¥16,676,764.89 in Q1 2023, a reduction of 54.1%[19]. - The company has no significant new product launches or technological developments reported in the current quarter[14]. Non-Recurring Items - Non-recurring gains and losses for the period totaled CNY 117,950,986.23, primarily due to asset disposal gains and government subsidies[8]. - The company recorded investment income of ¥11,668,957.76 in Q1 2024, down from ¥23,870,000.00 in Q1 2023[19].

（一）主要产品价格波动情况 一、2023 年 1-12 月主要产品的产量、销量及收入实现情况 主要产 品 2023 年 1-12 月 2022 年 1-12 月 产量（吨） 销量（吨） 营业收入（元） 产量（吨） 销量（吨） 营业收入（元） 染料及 中间体 68,040.02 73,956.75 1,469,841,017.25 71,331.68 68,271.00 1,648,042,561.23 硫酸 55.88 21,197.29 8,333,026.41 43,168.93 41,689.43 32,362,327.07 单位: 元/kg 60.00 50.00 40.00 30.00 20.00 10.00 0.00 - 自- 时间量家庭 6- 氯-4硝县发 除 浙江吉华集团股份有限公司 证券代码：603980 证券简称：吉华集团 公告编号：2024-039 浙江吉华集团股份有限公司 关于 2023 年 1-12 月主要经营数据的公告 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。 浙江吉华集团股份有限公司（ ...