证券代码：603980 证券简称：吉华集团 公告编号：2023-049 浙江吉华集团股份有限公司 关于开展保值型衍生品投资业务的公告 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"）进出口业务需要大量的外 汇交易，为规避汇率波动风险，公司第四届董事会第十二次会议审议通过了《关 于开展保值型衍生品投资业务的议案》，公司及控股子公司拟使用不超过 5 亿元 人民币（或等值外币，在上述额度可以滚动使用），利用金融机构提供的外汇产 品开展以保值为目的的外汇远期、结构性远期、外汇掉期、外汇期权、利率掉期 和结构性掉期及场外衍生品等业务，使用期限自董事会通过之日起 1 年内有效， 同时授权公司财务部具体实施相关事宜。 一、衍生品投资概述 （一）合约期限：不超过二年 （二）合约金额：金额不超过 5 亿元人民币（或等值外币，在上述额度可以 滚动使用） 二、开展衍生品投资的必要性 公司开展的衍生品投资业务与日常经营需求紧密相关，随着公司国际贸易业 务的不断增长，收入与支出币种的不匹配致使以美元和欧 ...

一、会议召开和出席情况 证券代码：603980 证券简称：吉华集团 公告编号：2023-046 浙江吉华集团股份有限公司 第四届监事会第十次会议决议公告 本公司监事会及全体监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"）第四届监事会第十次会议 于 2023 年 8 月 28 日在公司 7 楼会议室以现场方式召开。会议应参加表决监事 5 名，实际参加表决监事 5 名。本次会议由监事会主席单波主持，符合《公司法》 和《公司章程》的有关规定。 二、议案审议情况 会议以现场投票表决方式审议了以下议案： 1、审议通过《2023 年半年度报告及摘要》 监事会对公司董事会编制的 2023 年半年度报告及摘要提出如下审核意见： 公司 2023 年半年度报告的编制和审议程序符合法律、法规、公司章程和公司内 部管理制度的各项规定；公司 2023 年半年度报告的内容和格式符合中国证监会 和上海证券交易所的各项规定，所包含的信息能从各方面真实地反映公司 2023 年半年度的经营管理和财务状况；在半年度报告编制和审议过程 ...

浙江吉华集团股份有限公司 第四届董事会第十二次会议决议的公告 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。 证券代码：603980 证券简称：吉华集团 公告编号：2023-045 2、审议通过《2023 年半年度募集资金存放与实际使用情况的专项报告》 表决结果：9 票同意，0 票反对，0 票弃权。 3、审议通过《关于开展保值型衍生品投资业务的议案》 同意公司及控股子公司拟使用不超过 5 亿元人民币（或等值外币，在上述额 度可以滚动使用），利用金融机构提供的外汇产品开展以保值为目的的外汇远期、 结构性远期、外汇掉期、外汇期权、利率掉期和结构性掉期及场外衍生品等业务， 使用期限自董事会通过之日起 1 年内有效，同时授权公司财务部具体实施相关事 宜。 表决结果：9 票同意，0 票反对，0 票弃权。 4、审议通过《关于会计政策变更的议案》 表决结果：9 票同意，0 票反对，0 票弃权。 特此公告。 浙江吉华集团股份有限公司 一、会议召开和出席情况 浙江吉华集团股份有限公司（以下简称"公司"）第四届董事会第十二次会 议于 202 ...

证券代码：603980 证券简称：吉华集团 公告编号：2023-048 浙江吉华集团股份有限公司 关于 2023 年 1-6 月主要经营数据的公告 （一）主要产品价格波动情况 一、2023 年 1-6 月主要产品的产量、销量及收入实现情况 主要产 品 2023 年 1-6 月 2022 年 1-6 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 18,894.14 35,287.20 744,245,402.65 38,476.32 38,904.00 960,769,475.06 硫酸 55.88 1,380.99 85,548.06 43,049.87 37,805.89 29,654,976.08 浙江吉华集团股份有限公司 董事会 2023 年 8 月 30 日 本公司监事会及全体监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 2023 年 1-6 月主要 经营 ...

证券代码：603980 证券简称：吉华集团 公告编号：2023-047 浙江吉华集团股份有限公司 关于 2023 年半年度募集资金存放与实际使用情况的专项报告 本公司监事会及全体监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。 根据上海证券交易所印发的《上海证券交易所上市公司自律监管指引第 1 号——规范运 作》及相关格式指引的规定和《浙江吉华集团股份有限公司募集资金管理及使用管理制度》 规定，公司董事会对 2023 年半年度募集资金的使用与管理情况进行全面核查，具体报告如 下： 一、募集资金基本情况 （一）实际募集资金金额和资金到账时间 经中国证券监督管理委员会证监许可〔2017〕758 号文核准，并经贵所同意，本公司由 主承销商安信证券股份有限公司公司采用网下向询价对象询价配售与网上资金申购定价发 行相结合的方式，向社会公众公开发行人民币普通股（A 股）股票 10,000 万股，发行价为 每股人民币 17.20 元，共计募集资金 1,720,000,000.00 元，扣除承销和保荐费用 77,952,830.18 元后的募集资金为 1, ...

证证券代码：603980 证券简称：吉华集团 公告编号：2023-050 浙江吉华集团股份有限公司 关于会计政策变更的公告 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。 其他相关规定执行。 一、本次会计政策变更概述 （一）变更原因及变更适用日期 2022 年 11 月 30 日，中华人民共和国财政部发布《企业会计准则解释第 16 号》（财会【2022】31 号，以下简称《解释第 16 号》或本解释），要求企业对于 不是企业合并、交易发生时既不影响会计利润也不影响应纳税所得额（或可抵扣 亏损）、且初始确认的资产和负债导致产生等额应纳税暂时性差异和可抵扣暂时 性差异的单项交易（包括承租人在租赁期开始日初始确认租赁负债并计入使用权 资产的租赁交易，以及因固定资产等存在弃置义务而确认预计负债并计入相关资 产成本的交易等单项交易），不适用豁免初始确认递延所得税负债和递延所得税 资产的规定，企业在交易发生时应当根据《企业会计准则第 18 号——所得税》 等有关规定，分别确认相应的递延所得税负债和递延所得税资产。 公司决定自 202 ...

证券代码：603980 证券简称：吉华集团 公告编号：2023-033 浙江吉华集团股份有限公司 关于参加浙江辖区上市公司 2023 年投资者网上集体接待日活动 暨召开 2022 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。 为进一步加强与投资者的互动交流，浙江吉华集团股份有限公司（以下简称 "公司"），将参加由浙江证监局、浙江省上市公司协会与深圳市全景网络有限 公司联合举办的"2023 年浙江辖区上市公司投资者集体接待日活动暨召开 2022 年度业绩说明会"（以下简称"本次业绩说明会"），现将相关事项公告如下： 本次业绩说明会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），或关注微信公众号：全景财经，或下载全景路演 APP,参与本次业绩说明会互动交流，活动时间为 2023 年 5 月 12 日（周五） 15:00-17:00。届时公司董事兼总经理吴爱军先生，董事兼董事会秘书殷健先生， 独立董事来兴扬先生，财务总监张颖辉女士将在线就公司 2022 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 411,433,236.90, a decrease of 32.53% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of CNY 17,267,922.39, representing a decline of 726.50% year-over-year[5] - The net profit after deducting non-recurring gains and losses was CNY -34,038,300.04, down 70.19% from the previous year[5] - Basic earnings per share were CNY -0.025, reflecting a decline of 733.33% year-over-year[6] - Net profit for Q1 2023 was a loss of ¥18,428,947.70, compared to a loss of ¥3,324,418.63 in Q1 2022, representing a significant increase in losses[19] - Basic and diluted earnings per share for Q1 2023 were both -¥0.025, compared to -¥0.003 in Q1 2022[20] Cash Flow - The net cash flow from operating activities was CNY -40,959,192.00, a decrease of 91.95% compared to the same period last year[5] - Cash inflow from operating activities in Q1 2023 was ¥278,907,092.01, an increase from ¥193,246,761.65 in Q1 2022[21] - Cash outflow from operating activities in Q1 2023 totaled ¥319,866,284.01, compared to ¥214,584,981.71 in Q1 2022[21] - The net cash flow from operating activities was -$40,959,192, compared to -$21,338,220 in the previous year, indicating a decline in operational cash generation[22] - The total cash inflow from investment activities was $742,732,952, down from $1,301,283,695.74 year-over-year[22] - The net cash flow from investment activities was $232,411,373.63, an increase from $137,678,240.04 in the previous year[22] - Cash inflow from financing activities totaled $110,000,000, with a net cash flow from financing activities of -$43,485,564.93, compared to -$1,486,333.31 last year[22] - The net increase in cash and cash equivalents was $146,357,247.97, compared to $113,343,660.16 in the previous year[22] - The ending balance of cash and cash equivalents was $1,000,438,467.72, up from $659,754,137.28 year-over-year[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,061,075,347.27, down 3.41% from the end of the previous year[6] - Total current assets as of March 31, 2023, amount to ¥3,169,230,178.58, a decrease from ¥3,319,779,957.20 at the end of 2022[15] - Total liabilities decreased to ¥881,575,383.43 from ¥1,041,790,958.40[16] - Total assets as of March 31, 2023, are ¥5,061,075,347.27, down from ¥5,239,719,869.94[15] - The company's retained earnings stand at ¥1,976,577,146.25, slightly down from ¥1,993,845,068.64[16] - The total equity attributable to shareholders is ¥4,156,973,044.56, compared to ¥4,174,240,966.95 at the end of 2022[16] - The total liabilities and equity amounted to ¥5,061,075,347.27 as of Q1 2023, a decrease from ¥5,239,719,869.94 in Q1 2022[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 26,233[11] - The largest shareholder, Hangzhou Jinhui Electromechanical Equipment Co., Ltd., holds 196,000,000 shares, accounting for 28% of total shares[11] Expenses - Accounts receivable increased by 96.38% due to changes in collection policies[8] - Sales expenses rose by 95.88% primarily due to increased sales-related costs[8] - The company reported a 338.64% increase in financial expenses, mainly due to higher bill discounting costs[8] - The company reported a significant increase in research and development expenses, totaling ¥16,676,764.89 in Q1 2023, compared to ¥15,771,862.35 in Q1 2022[18] Inventory and Other Changes - The company reported a significant increase in inventory, which stands at ¥671,304,336.12, compared to ¥676,627,043.09 previously[15] - Accounts receivable rose to ¥379,718,930.21 from ¥193,357,603.07, indicating a significant increase[14] - Cash and cash equivalents increased to ¥1,034,349,602.95 from ¥892,382,714.98 year-over-year[14] - The company did not apply new accounting standards or interpretations for the first quarter of 2023[23]

Financial Performance - The total profit of the parent company for 2022 was CNY 187,708,931.87, with a net profit of CNY 181,675,335.66[6]. - The company's operating revenue for 2022 was approximately ¥1.93 billion, a decrease of 14.29% compared to ¥2.25 billion in 2021[22]. - The net profit attributable to shareholders was a loss of approximately ¥209.68 million, a decline of 253.67% from a profit of ¥136.45 million in 2021[22]. - The basic earnings per share for 2022 was -¥0.30, down 257.89% from ¥0.19 in 2021[23]. - The weighted average return on equity decreased to -4.85% in 2022, down 7.90 percentage points from 3.05% in 2021[23]. - The company's total revenue for the year was 1.558 billion RMB, a decrease of 19.35% compared to the previous year[83]. - The net profit attributable to the parent company was -123 million RMB, an increase of 39.91% year-on-year[83]. - Total operating revenue for 2022 was CNY 1,931,693,894.55, a decrease of 14.3% compared to CNY 2,253,640,681.14 in 2021[193]. - The net profit for 2022 was a loss of CNY 213,859,472.99, compared to a profit of CNY 132,251,917.57 in 2021, indicating a significant decline[194]. Dividend Distribution - The company plans to distribute a cash dividend of CNY 0.80 per 10 shares, totaling CNY 56,000,000.00, which represents -26.71% of the net profit attributable to shareholders[6]. - The total number of shares for dividend distribution is based on 700,000,000 shares as of the end of 2022[6]. - The company has a cash dividend amount of CNY 56 million, which represents -26.71% of the net profit attributable to ordinary shareholders in the consolidated financial statements[114]. Audit and Compliance - The company has received a standard unqualified audit report from Tianjian Accounting Firm[5]. - The board of directors and supervisory board members have confirmed the authenticity and completeness of the annual report[4]. - The company maintains effective internal financial reporting controls as confirmed by an independent audit report with a standard unqualified opinion[118]. - The company has not faced any penalties from securities regulatory agencies in the past three years[101]. - The company has not reported any significant related party transactions or violations regarding external guarantees[107]. Research and Development - The company has 91 patents and has participated in the formulation of 39 national and industry standards[37]. - The company’s R&D expenses decreased by 16.51% to RMB 90.06 million due to reduced material costs[40]. - The total amount of R&D investment was CNY 91.44 million, representing 4.73% of operating revenue[51]. - The company aims to enhance its core competitiveness through increased investment in R&D and a focus on technological innovation[83]. - The company invested in 17 research projects during the reporting period, with 12 new product development projects and 10 patents granted[68]. Market and Industry Conditions - The dye market is currently facing an oversupply issue, leading to low profitability in the industry[34]. - The company maintains a leading position in the dye industry, with a significant market share in both domestic and international markets[34]. - The company's dye products are primarily used in the textile dyeing and finishing industry, which is significantly influenced by macroeconomic fluctuations and national industrial policy changes[85]. Environmental Compliance - The company has established an environmental protection mechanism and is classified as a key pollutant discharge unit[121]. - The company reported a total wastewater discharge of 1,185,570 tons in 2022, with Hangzhou Jihua Jiangdong Chemical Co., Ltd. contributing 1,033,214 tons[123]. - The company emitted 2.1888 tons of sulfur dioxide, 7.563 tons of nitrogen oxides, and 4.144 tons of particulate matter in 2022, all within the permitted limits[124]. - The company has implemented a self-monitoring plan for environmental compliance in accordance with national regulations[131]. Corporate Governance - The company has established a robust corporate governance structure, ensuring compliance with relevant laws and regulations, and protecting the rights of all shareholders[89]. - The board of directors operates independently, with clear responsibilities and a well-defined structure, including specialized committees for strategic, audit, nomination, and compensation matters[89]. - The company has implemented performance evaluation and incentive mechanisms for its directors and senior management, ensuring transparency and compliance with legal standards[90]. Financial Management - The company has a total cash balance of 28,293,495.23, with significant portions restricted for various guarantees, including 1,393,135.23 for options and foreign exchange swaps[59]. - The total amount of guarantees provided by the company, excluding guarantees to subsidiaries, is RMB 96,640,000, which accounts for 2.30% of the company's net assets[148]. - The company has a total of 8 trust financial products with amounts ranging from 2,300 to 8,000 million RMB, with expected returns between 3.20% and 7.50%[153]. Shareholder Information - Total number of common shareholders as of the end of the reporting period is 26,627, an increase from 26,233 at the end of the previous month[160]. - The largest shareholder, Hangzhou Jinhui Electromechanical Equipment Co., Ltd., holds 196,000,000 shares, representing 28.00% of total shares[162]. - The actual controller of the company is Mr. Shao Bojin, who is also the executive director and general manager of Hangzhou Jinhui Electromechanical Equipment Co., Ltd.[164]. Employee and Management Changes - The total number of employees in the parent company and major subsidiaries is 1,522, with 98 in the parent company and 901 in major subsidiaries[111]. - The company appointed a new general manager, Wu Aijun, due to the resignation of Yang Quanming for work-related reasons[100]. - The total pre-tax remuneration for the directors and senior management amounted to 6,389,100 CNY[96].

Financial Performance - The company's operating revenue for Q3 2022 was ¥410,940,411.30, a decrease of 24.94% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥27,609,716.84, representing a decline of 377.74% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥50,116,447.09, a decrease of 240.01% compared to the previous year[5]. - Total revenue for the first three quarters of 2022 was CNY 1,554,151,554.87, a decrease from CNY 1,708,862,981.72 in the same period of 2021, representing a decline of approximately 9%[20]. - The net profit for the third quarter of 2022 was a loss of CNY 40,633,851.64, compared to a profit of CNY 149,067,562.71 in the same quarter of 2021, marking a significant decline[22]. - The operating profit for the third quarter of 2022 was a loss of CNY 37,637,422.24, contrasting with a profit of CNY 195,792,370.13 in the previous year[21]. - The total comprehensive income for Q3 2022 was -40,633,851.64 RMB, compared to 149,067,562.71 RMB in Q3 2021, indicating a significant decline[23]. - The basic and diluted earnings per share for Q3 2022 were both -0.06 RMB, down from 0.21 RMB in Q3 2021[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,537,849,715.19, an increase of 2.53% from the end of the previous year[6]. - The total assets as of the end of the third quarter of 2022 amounted to CNY 5,537,849,715.19, compared to CNY 5,401,098,288.92 at the end of the previous year, reflecting a slight increase[18]. - Current liabilities increased to CNY 1,086,206,233.14 in the third quarter of 2022, up from CNY 805,602,790.87 in the same period of 2021, representing an increase of approximately 35%[18]. - Non-current liabilities totaled CNY 80,144,513.01, compared to CNY 77,516,277.37 in the previous year, showing a modest increase[18]. Cash Flow - Cash flow from operating activities for the year-to-date was -¥20,248,080.96, an increase of 39.95% compared to the previous year[5]. - Cash inflows from operating activities for the first three quarters of 2022 were 656,773,611.20 RMB, a decrease of 2.0% from 670,445,983.66 RMB in the same period of 2021[24]. - The net cash flow from operating activities for Q3 2022 was -20,248,080.96 RMB, an improvement from -33,718,493.02 RMB in Q3 2021[25]. - The cash and cash equivalents at the end of Q3 2022 were 725,876,535.90 RMB, significantly higher than 357,063,127.79 RMB at the end of Q3 2021[25]. - The company reported a total tax payment of 120,197,619.68 RMB in Q3 2022, an increase from 93,471,694.98 RMB in Q3 2021[25]. Investments and Expenses - The company reported a significant increase in short-term borrowings by 160.53%, primarily to meet operational funding needs[10]. - The investment property increased by 361.47% due to the completion of the first phase of the innovation industrial park project[10]. - The company experienced a 243.00% increase in accounts payable, mainly due to an increase in bank acceptance bills issued for payment[10]. - The company’s financial expenses increased by 316.52 million RMB, primarily due to increased exchange rate losses during the period[11]. - The company’s investment income decreased by 63.08 million RMB, reflecting significant profits from the sale of trading financial assets in the previous period[11]. - Research and development expenses for the third quarter of 2022 were CNY 71,485,219.35, down from CNY 77,698,350.25 in the same quarter of 2021, indicating a reduction in investment in innovation[21]. Inventory and Asset Management - The company’s inventory as of September 30, 2022, was valued at 591.01 million RMB, down from 702.80 million RMB at the end of 2021, indicating improved inventory management[16]. - The company’s long-term equity investments increased to 106.54 million RMB from 87.83 million RMB, reflecting strategic investment decisions[16]. - The company experienced a 1,018.56 million RMB impairment loss on assets, driven by weak market demand and declining sales prices, leading to increased inventory write-down provisions[11]. - The operating cash flow generated was 39.95 million RMB, resulting from a decrease in the prices of major raw materials and reduced purchasing expenditures[11].