证券代码：603991 证券简称：至正股份 公告编号：2023-043 深圳至正高分子材料股份有限公司 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法律责任。 一、股票交易异常波动的具体情况 公司股票于 2023 年 11 月 13 日、11 月 14 日、11 月 15 日连续三个交易日内 收盘价格涨幅偏离值累计达到 20%。根据《上海证券交易所交易规则》的有关规 定，属于股票交易异常波动情形。 二、公司关注并核实的相关情况 针对公司股票交易异常波动的情况，公司对有关事项进行了核查，并向公司 控股股东、实际控制人书面征询核实，现将有关情况说明如下： （一） 生产经营情况 经公司自查，公司目前生产经营活动一切正常，市场环境、行业政策没有发 生重大调整，生产成本和销售等情况没有出现大幅波动，内部生产经营秩序正常。 重要内容提示： 深圳至正高分子材料股份有限公司（以下简称"公司"）股票于 2023 年 11 月 13 日、11 月 14 日、11 月 15 日连续三个交易日内收盘价格涨幅偏离值 累计达到 20%。根据 ...

2023 年第三季度报告 证券代码：603991 证券简称：至正股份 深圳至正高分子材料股份有限公司 2023 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 主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比 上年同期增 | 年初至报告期末 | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 60,016,430.98 | 87.73 | 152,762,941.08 | 108.61 | | ...

2023 年半年度报告 公司代码：603991 公司简称：至正股份 深圳至正高分子材料股份有限公司 2023 年半年度报告 1 / 148 2023 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、 公司负责人施君、主管会计工作负责人李金福及会计机构负责人（会计主管人员）李金福声 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 无 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规划、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他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 本报告第三节"管理层讨论与分析"中已经详 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 27,698,832.20, representing a year-on-year increase of 27.83%[5] - The net profit attributable to shareholders of the listed company was a loss of CNY 4,445,066.13, with no applicable percentage change due to the loss[5] - The company reported a net loss of RMB 4,837,949.96 for Q1 2023, compared to a net loss of RMB 3,256,401.78 in Q1 2022[23] - The company's net profit for Q1 2023 was -4,445,066.13 RMB, compared to -2,758,824.50 RMB in Q1 2022, indicating a decline of approximately 61% year-over-year[24] - Operating profit for Q1 2023 was -4,445,066.43 RMB, a significant increase in losses compared to -2,758,679.41 RMB in the same period last year[24] - The total comprehensive income for Q1 2023 was -4,445,066.13 RMB, compared to -2,758,824.50 RMB in Q1 2022, indicating a worsening financial position[25] Cash Flow and Liquidity - The net cash flow from operating activities was a negative CNY 3,410,327.19, indicating cash outflow during the period[5] - Cash flow from operating activities for Q1 2023 was -3,410,327.19 RMB, an improvement from -8,321,581.86 RMB in Q1 2022[28] - Cash and cash equivalents decreased to RMB 7,583,847.61 as of March 31, 2023, down from RMB 28,518,812.30 at the end of 2022[17] - Cash and cash equivalents at the end of Q1 2023 were 7,583,847.61 RMB, down from 47,568,596.62 RMB at the end of Q1 2022, reflecting a decrease of approximately 84%[29] - The total cash inflow from financing activities in Q1 2023 was 103,500,000.00 RMB, a significant increase from 5,000,000.00 RMB in Q1 2022[29] Assets and Liabilities - The total assets at the end of the reporting period were CNY 501,850,743.77, an increase of 24.41% compared to the end of the previous year[6] - Total assets increased to RMB 501,850,743.77 as of March 31, 2023, compared to RMB 403,376,298.20 at the end of 2022, reflecting a growth of 24.4%[20] - Total liabilities rose to RMB 205,530,513.53 as of March 31, 2023, compared to RMB 102,611,001.83 at the end of 2022, an increase of 100.3%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 3,612[12] - The largest shareholder, Shenzhen Zhengxin Tongchuang Investment Development Co., Ltd., held 27.00% of the shares, with 15,000,000 shares pledged[13] Earnings and Profitability - The weighted average return on equity decreased by 1.49 percentage points to -1.49%[6] - The basic earnings per share for the period was -CNY 0.06, reflecting a decrease in net profit compared to the same period last year[10] - The basic and diluted earnings per share for Q1 2023 were both -0.06 RMB, compared to -0.04 RMB in Q1 2022[25] - The company experienced a decline in sales prices of its main products compared to the same period last year, impacting profitability[10] Other Income and Gains - The company reported non-recurring gains of CNY 507,367.94, primarily from government subsidies related to normal business operations[9] - The company reported other income of 507,048.11 RMB in Q1 2023, slightly up from 497,722.37 RMB in Q1 2022[24] Investment Activities - The company invested 119,340,000.00 RMB in fixed assets and other long-term assets during Q1 2023, with no comparable investment in Q1 2022[28] Sales and Revenue Growth - Total revenue from sales and services received in Q1 2023 was 20,480,315.06 RMB, up from 12,550,362.68 RMB in Q1 2022, representing a growth of approximately 63%[27]

Financial Performance - In 2022, the company reported a net profit attributable to shareholders of -16.82 million RMB, while the parent company achieved a net profit of 10.66 million RMB, resulting in a total distributable profit of 50.13 million RMB[6]. - The company has decided not to distribute profits or increase capital reserves due to the negative net profit attributable to shareholders, aiming to ensure cash flow stability and long-term development[6]. - The company achieved an operating revenue of CNY 129,523,937.52 in 2022, a slight increase of 1.08% compared to CNY 128,135,999.85 in 2021[22]. - The net profit attributable to shareholders was a loss of CNY 16,820,591.75, an improvement from a loss of CNY 53,429,329.84 in the previous year[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 40,408,064.37, compared to a loss of CNY 56,639,514.06 in 2021[22]. - The company reported a significant decrease in net cash flow from operating activities, which was a negative CNY 39,631,238.63, compared to a positive CNY 110,300,897.32 in 2021, marking a decline of 135.93%[22]. - The company’s basic earnings per share improved to -0.23 in 2022 from -0.72 in 2021, indicating a narrowing of losses[23]. - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB, representing a year-over-year growth of 15%[120]. Risk Management and Compliance - The company has faced various risks as detailed in the management discussion and analysis section, which investors should be aware of[9]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties, ensuring compliance with regulations[8]. - The company is committed to enhancing its risk resistance capabilities to better protect the long-term interests of all shareholders[6]. - The company emphasizes product quality as a lifeline, with no significant losses reported due to quality issues, but acknowledges potential risks if major defects occur[106]. - The company faces risks related to core technology leakage and loss of key technical personnel, which could impact ongoing R&D capabilities[105]. - The company has implemented strict confidentiality measures and competitive compensation to mitigate the risk of core technology leakage[105]. - The company is committed to improving governance and risk management to enhance operational efficiency[101]. Research and Development - The company focuses on the research, production, and sales of green and environmentally friendly polyolefin materials, maintaining its core product line despite external challenges[29]. - Research and development investments continue in low-smoke halogen-free flame-retardant materials for 5G optical cables, enhancing product offerings[30]. - The company holds 42 invention patents and 2 utility model patents, showcasing its strong R&D capabilities[38]. - The company aims to enhance its innovation capabilities in low-smoke halogen-free flame-retardant materials for 5G cables and nuclear power station cables[101]. - The company is collaborating with Xi'an Jiaotong University to develop thermoplastic polypropylene insulation materials for power cables rated at 35KV and below, which are at a leading level in the domestic cable insulation materials industry[73]. Market and Operational Strategy - The company operates in the polymer materials sector, focusing on advanced compounds and has a significant presence in the A-share market under the stock code 603991[20]. - The company is focusing on high-quality development and specialization in the polymer materials industry, responding to increasing market demands[35]. - The market outlook for optical communication cables and high-performance polymer materials is promising, driven by government policies promoting 5G and energy substitution[65][66]. - The company is expanding into the semiconductor equipment sector to enhance market development and product delivery capabilities, aiming to create new profit points[104]. - The company plans to focus on high-end cable materials and semiconductor equipment, aligning with national strategies for infrastructure and carbon neutrality[101]. Corporate Governance - The company’s management emphasizes the importance of maintaining accurate and complete financial reporting to uphold investor trust[4]. - The company has established a competitive and fair compensation system, adjusting salaries annually based on market levels to attract talent[141]. - The company has proposed to revise its articles of association and management systems to improve governance[113]. - The company is committed to transparency in its governance, with remuneration decisions subject to board and shareholder approval[125]. - The company has maintained a stable leadership team with no significant changes in the board of directors during the reporting period[115]. Subsidiary and Acquisition Activities - The company acquired 51% of Suzhou Juyun Technology Co., Ltd. in cash, aiming to expand into the semiconductor equipment sector and cultivate new profit growth points[31]. - The company sold its wholly-owned subsidiary Shanghai Fuzidao Enterprise Management Co., Ltd. for CNY 37,961,200, resulting in a disposal gain of CNY 20,935,400 on the consolidated financial statements[61]. - The company has divested from Shanghai Fuzidao Enterprise Management Co., Ltd., selling 100% of its shares during the reporting period[97][99]. - The company plans to borrow up to RMB 120 million from its controlling shareholder to fund the acquisition of 51% equity in Suzhou Juyun[188]. Financial Position and Assets - The total assets decreased by 6.03% to CNY 403,376,298.20 at the end of 2022, down from CNY 429,251,138.22 at the end of 2021[22]. - The company’s net assets attributable to shareholders decreased by 5.30% to CNY 300,765,296.37 at the end of 2022, down from CNY 317,585,888.12 at the end of 2021[22]. - Cash and cash equivalents decreased by 45.37% to 28,518,812.30, primarily due to reduced cash receipts from sales and increased cash payments for raw material procurement[63]. - Accounts receivable dropped significantly by 98.96% to 78,074.09, mainly due to a decrease in high-credit bank acceptance bill discounts[63]. - Inventory increased by 40.45% to 27,907,333.59, attributed to raw material stocking in the fourth quarter[63]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 3,584, down from 3,612 at the end of the previous month[197]. - The largest shareholder, Shenzhen Zhengxin Tongchuang Investment Development Co., Ltd., holds 20,124,450 shares, representing 27.00% of the total shares[199]. - The top ten shareholders include individuals with varying shareholdings, with the highest being Shenzhen Zhengxin Tongchuang Investment Development Co., Ltd.[199]. - There were no changes in the total number of shares or the capital structure during the reporting period[195].

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 单位：元 币种：人民币 2022 年第三季度报告 证券代码：603991 证券简称：至正股份 深圳至正高分子材料股份有限公司 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。 | 项目 | 本报告期 | 本报告期比上 | 年初至报告期 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 年同期增减变 | 末 | 比上年同期增减 | | | | 动幅度(%) | | 变动幅度(%) | | 营业收入 | 31,969,031.97 | -23.59 | 73,229,556.00 | -29.05 | ...

2022 年半年度报告 公司代码：603991 公司简称：至正股份 深圳至正高分子材料股份有限公司 2022 年半年度报告 1 / 143 2022 年半年度报告 重要提示 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 无 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规划、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 本报告第三节"管理层讨论与分析"中已经详细描述公司可能面对的风险，敬请投资者关注并注 意投资风险。 十一、 其他 □适用 √不适用 2 / 143 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、 公司负责人施君、主管会计工 ...

2021 年年度报告 公司代码：603991 公司简称：至正股份 深圳至正高分子材料股份有限公司 2021 年年度报告 1 / 201 2021 年年度报告 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、 中审亚太会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人施君、主管会计工作负责人李金福及会计机构负责人（会计主管人员）李金福声 明：保证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 经中审亚太会计师事务所（特殊普通合伙）审计，公司2021年度合并报表实现归属于母公司 股东的净利润为-5,342.93万元。2021年度母公司实现净利润为-485.55万元，加上年初未分配利润 4,431.82万元，母公司期末可供分配利润为3,946.27万元。 鉴于公司2021年度归属于母公司股东的净利润为负，根据《公司章程》相关规定，公司未达 到利润分配条件。同时， ...

2022 年第一季度报告 证券代码：603991 证券简称：至正股份 深圳至正高分子材料股份有限公司 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、准确性和完整性依法承担法律责任。 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 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年同 期增减变动幅度(%) | | --- | --- | --- | | 营业收入 | 21,667,902.52 | -30.12 | | 归属于上市公司股东的净利润 | -2,758,824.50 | 不适用 | | 归属于上市公司股东的扣除非经常性损益的净利 | -3,256,401.78 | 不适用 | | 润 | | ...

2021 年第三季度报告 证券代码：603991 证券简称：至正股份 深圳至正高分子材料股份有限公司 2021 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 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年同 期增减变动幅度(%) | 年初至报告期 | 年初至报告期末比 上年同期增减变动 | | --- | --- | --- | --- | --- | | | | | 末 | | | | | | | 幅度(%) | | 营业收入 | 41,840,653.86 | -22.03 | 103,217,649.09 | -56 ...