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至正股份:至正股份关于聘任副总裁的公告
2024-05-15 10:44
证券代码:603991 证券简称:至正股份 公告编号:2024-014 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。 深圳至正高分子材料股份有限公司(以下简称"公司")于 2024 年 5 月 15 日召开第四届董事会第七次会议,审议通过了《关于聘任公司副总裁的议案》, 经公司总裁提名,并经公司董事会提名委员会资格审查,董事会同意聘任张斌先 生(简历详见附件)为公司副总裁,任期自本次董事会审议通过之日起,至本届 董事会任期届满为止。 张斌先生具备与其行使职权相适应的任职条件与能力,不存在《公司法》《上 海证券交易所股票上市规则》《上海证券交易所上市公司自律监管指引第 1 号— —规范运作》《公司章程》等规定的不得担任公司高级管理人员的情形。 特此公告。 深圳至正高分子材料股份有限公司董事会 2024 年 5 月 16 日 附件:张斌先生简历 深圳至正高分子材料股份有限公司 关于聘任副总裁的公告 张斌先生,1981 年出生,中国国籍,无境外永久居留权,本科学历。现任 珈伟新能源股份有限公司董事。曾任职于深圳市亚略特科技股份有限 ...
至正股份:深圳至正高分子材料股份有限公司2023年年度股东大会法律意见书
2024-05-15 10:44
上海市徐汇区淮海中路 1010 号嘉华中心 45 层 邮编:200031 电话: (86-21) 5404 9930 传真: (86-21) 5404 9931 关于深圳至正高分子材料股份有限公司 2023 年年度股东大会的法律意见书 致:深圳至正高分子材料股份有限公司 根据《中华人民共和国公司法》(以下简称"《公司法》")以及中国证券 监督管理委员会颁布的《上市公司股东大会规则(2022年修订)》(以下简称"《股 东大会规则》")的规定,北京市竞天公诚律师事务所上海分所(以下简称"本 所")指派律师对深圳至正高分子材料股份有限公司(以下简称"公司")2023 年年度股东大会(以下简称"本次股东大会")进行见证,并就本次股东大会的 召集和召开程序、召集人和出席人员的资格、表决程序以及表决结果发表意见。 为出具本法律意见,本所律师审查了《深圳至正高分子材料股份有限公司关 于召开2023年年度股东大会的通知》以及本所律师认为必要的其他文件和资料, 同时审查了出席现场会议股东的身份和资格、见证了本次股东大会的召开,并参 与了本次股东大会议案表决票的现场监票计票工作。 本所及经办律师依据《中华人民共和国证券法》(以下 ...
至正股份:至正股份2023年年度股东大会决议公告
2024-05-15 10:44
证券代码:603991 证券简称:至正股份 公告编号:2024-015 深圳至正高分子材料股份有限公司 2023 年年度股东大会决议公告 本次会议是否有否决议案:无 | 1、出席会议的股东和代理人人数 | 3 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数(股) | 20,374,950 | | 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 | | | 份总数的比例(%) | 27.3360 | (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。 本次股东大会由公司董事会召集,董事长施君先生主持。会议采用现场与网 络投票相结合的方式进行表决。本次会议的召集、召开和表决方式符合《公司法》 (一) 股东大会召开的时间:2024 年 5 月 15 日 (二) 股东大会召开的地点:上海市闵行区莘庄工业区北横沙河路 268 号深圳 至正高分子材料股份有限公司会议室 (三) 出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况: 等法律法规和《公司章程》的有关规定。 二、 议案审议情况 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 ...
至正股份(603991) - 2024 Q1 - 季度财报
2024-04-29 07:37
Financial Performance - The company's operating revenue for Q1 2024 was ¥36,916,123.52, representing a year-on-year increase of 33.28%[5] - The net profit attributable to shareholders was a loss of ¥5,521,774.96, with a basic and diluted earnings per share of -¥0.07[5] - The company reported a net loss of ¥88,679,799.96 for Q1 2024, compared to a net loss of ¥83,158,024.99 in Q1 2023[18] - The company reported a net loss of CNY 7,191,194.44 in Q1 2024, compared to a net loss of CNY 4,445,066.13 in Q1 2023, representing an increase in loss of approximately 61.9% year-over-year[20] - Operating profit for Q1 2024 was CNY -7,365,732.62, compared to CNY -4,445,066.43 in the same period last year, indicating a worsening of approximately 65.5%[20] - The company reported a total comprehensive loss of CNY 7,191,194.44 for Q1 2024, compared to a comprehensive loss of CNY 4,445,066.13 in Q1 2023, indicating a worsening financial position[21] Cash Flow and Liquidity - The net cash flow from operating activities was -¥33,484,303.86, primarily due to increased raw material purchases compared to the same period last year[9] - Cash flow from operating activities showed a net outflow of CNY -33,484,303.86 in Q1 2024, compared to a net outflow of CNY -3,410,327.19 in Q1 2023, indicating a significant decline in cash flow performance[25] - The company’s cash and cash equivalents at the end of Q1 2024 stood at CNY 49,384,948.40, a substantial increase from CNY 7,583,847.61 at the end of Q1 2023[26] - Cash and cash equivalents as of March 31, 2024, amounted to ¥51,034,009.77, compared to ¥33,592,767.45 at the end of 2023, reflecting a growth of 51.7%[15] - The company received CNY 1,213,796.02 in cash related to operating activities in Q1 2024, compared to CNY 529,602.73 in Q1 2023, marking an increase of approximately 129.4%[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥619,149,736.27, reflecting a 3.06% increase from the end of the previous year[6] - Total assets as of March 31, 2024, were ¥619,149,736.27, compared to ¥600,749,300.01 at the end of 2023, indicating a growth of 3.5%[18] - Total liabilities increased to ¥335,281,825.98 from ¥309,690,195.27, a rise of 8.3%[18] - The equity attributable to shareholders decreased by 2.15% to ¥250,820,056.86 compared to the end of the previous year[6] - The total equity attributable to shareholders decreased to ¥250,820,056.86 from ¥256,341,831.83, a decline of 2.2%[18] Revenue and Costs - Total operating revenue for Q1 2024 reached ¥36,916,123.52, an increase of 33.3% compared to ¥27,698,832.20 in Q1 2023[19] - Total operating costs for Q1 2024 were ¥44,794,053.58, up 37.8% from ¥32,536,782.16 in Q1 2023[19] - The increase in operating revenue was mainly attributed to the revenue growth from the subsidiary Suzhou Juyun[9] Shareholder Information - The company had a total of 5,243 common shareholders at the end of the reporting period[11] - The largest shareholder, Shenzhen Zhengxin Tongchuang Investment Development Co., Ltd., held 27.00% of the shares, with 15,000,000 shares pledged[12] Research and Development - Research and development expenses increased significantly to ¥3,904,196.72, a rise of 168.8% from ¥1,456,935.78 in Q1 2023[19] Accounts Receivable and Inventory - Accounts receivable decreased to ¥84,829,782.83 from ¥102,739,785.48, a decline of 17.4%[15] - Inventory increased to ¥86,471,119.14, up 13.5% from ¥76,640,345.40[16] Investment Activities - The company incurred a total of CNY 119,340,000.00 in investment payments in Q1 2023, with no such payments reported in Q1 2024, indicating a strategic shift in investment activities[25] - The company raised CNY 63,500,000.00 from borrowings in Q1 2024, compared to CNY 3,500,000.00 in Q1 2023, showing a significant increase in financing activities[26]
至正股份:至正股份关于召开2023年度暨2024年第一季度业绩说明会的公告
2024-04-29 07:35
证券代码:603991 证券简称:至正股份 公告编号:2024-011 深圳至正高分子材料股份有限公司 关于召开 2023 年度暨 2024 年第一季度 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法律责任。 (二) 会议召开地点:上证路演中心 会议召开时间:2024 年 5 月 16 日(星期四)下午 14:00-15:00 会议召开地点:上海证券交易所上证路演中心(网址:http://roadshow.sseinf o.com/) 会议召开方式:上证路演中心网络互动 (三) 会议召开方式:上证路演中心网络互动 三、 参加人员 重要内容提示: 投资者可于 2024 年 5 月 9 日(星期四)至 5 月 15 日(星期三)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 zzdh@sh-original. com 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。 深圳至正高分子材料股份有限公司(以下简称"公司")已分别于 2024 年 4 月 19 日、2024 年 4 月 3 ...
至正股份:至正股份2024年第一季度主要经营数据公告
2024-04-29 07:35
证券代码:603991 证券简称:至正股份 公告编号:2024-012 深圳至正高分子材料股份有限公司 2024年第一季度主要经营数据公告 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。 深圳至正高分子材料股份有限公司(以下简称"公司")根据上海证券交易 所《上海证券交易所上市公司自律监管指引第 3 号行业信息披露:第十三号—— 化工》要求,现将公司 2024 年第一季度化工类主要经营数据披露如下: | 主要产品 | 2024 年 1-3 月产 | 2024 年 | 1-3 月 | 2024 年 1-3 月 | | --- | --- | --- | --- | --- | | | 量(吨) | | 销量(吨) | 营业收入(万元) | | 光通信线缆、光缆用特种环保聚烯 | 770.71 | | 701.95 | 700.40 | | 烃高分子材料 | | | | | | 电气装备线用环保型聚烯烃高分子 材料 | 391.12 | | 316.25 | 873.50 | | 电网系统电力电缆用特种绝缘高分 | 1,396.9 ...
至正股份:至正股份2023年度审计报告
2024-04-18 11:07
中审亚太会计师事务所(特殊普通合伙) China Audit Asia Pacific Certified Public Accountants LLP 审 计 报 告 AUDIT REPORT 深圳至正高分子材料股份有限公司 2023 年度财务报表审计 中国·北京 BEIJING CHINA 目 录 | 一、审计报告 | 1 | | --- | --- | | 二、已审财务报表 | - | | 1. 合并资产负债表 | 1 | | 2. 合并利润表 | 3 | | 3. 合并现金流量表 | 4 | | 4. 合并股东权益变动表 | ર | | 5. 资产负债表 | 7 | | 6. 利润表 | ਰੇ | | 7. 现金流量表 | 10 | | 8. 股东权益变动表 | 11 | | 9. 财务报表附注 | 13 | China Audit Asia Pacific Certified Public Accountants LLP 审计 报 告 中审亚太审字(2024) 003229 号 深圳至正高分子材料股份有限公司全体股东: 一、审计意见 我们审计了深圳至正高分子材料股份有限公司(以下简称"至正股份")财 ...
至正股份:至正股份关于使用闲置自有资金委托理财的公告
2024-04-18 11:07
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: 委托理财产品类型:安全性高、流动性好的低风险理财产品(包括但不 限于收益凭证、固定收益类的理财产品等)。 证券代码:603991 证券简称:至正股份 公告编号:2024-006 委托理财额度及期限:深圳至正高分子材料股份有限公司(以下简称"公 司")及子公司拟使用额度不超过人民币 1 亿元(含本数)的闲置自有资金 进行委托理财,期限自公司董事会审议通过之日起 12 个月内有效。在前述 理财额度及期限范围内,资金可以循环滚动使用。 深圳至正高分子材料股份有限公司 关于使用闲置自有资金委托理财的公告 已履行的审议程序:公司于 2024 年 4 月 18 日召开公司第四届董事会第 五次会议,审议通过《关于使用闲置自有资金委托理财的议案》,该事项无 需提交股东大会审议。 特别风险提示:公司委托理财将选择安全性高、流动性好的低风险理财 产品,但金融市场受宏观经济影响较大,公司将根据经济形势与金融市场变 化情况,运用相关风险控制措施适时、适量介入,但不排除受到市场波动的 影响 ...
至正股份:至正股份关于公司2023年度拟不进行利润分配的公告
2024-04-18 11:07
证券代码:603991 证券简称:至正股份 公告编号:2024-004 深圳至正高分子材料股份有限公司 关于公司 2023 年度拟不进行利润分配的公告 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法律责任。 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")2023 年度拟不 进行利润分配,亦不进行资本公积金转增股本和其他形式的分配。 本次利润分配预案已经公司第四届董事会第五次会议、第四届监事会第 四次会议审议通过,尚需提交公司 2023 年年度股东大会审议。 一、利润分配方案内容 经中审亚太会计师事务所(特殊普通合伙)审计,公司 2023 年度合并报表 实现归属于母公司所有者的净利润-4,442.35 万元。2023 年度母公司实现净利润 -1087.22 万元,加年初未分配利润 5,012.51 万元,母公司期末可供分配利润为 3,925.29 万元。 经公司第四届董事会第五次会议、第四届监事会第四次会议审议通过,公司 拟定 2023 年度利润分配预案为:不进行利润分配,亦不进行资本公积金转增股 本和其他形式的分配 ...
至正股份(603991) - 2023 Q4 - 年度财报
2024-04-18 11:07
Financial Performance - The net profit attributable to the parent company for 2023 was negative, leading to a decision not to distribute profits or increase capital reserves[16]. - The company's operating revenue for 2023 reached ¥239.42 million, an increase of 84.85% compared to ¥129.52 million in 2022[25]. - The net profit attributable to shareholders was -¥44.42 million in 2023, worsening from -¥16.82 million in 2022[25]. - The net cash flow from operating activities was -¥41.86 million, slightly worse than -¥39.63 million in the previous year[25]. - Total assets increased by 48.93% to ¥600.75 million at the end of 2023, compared to ¥403.38 million at the end of 2022[25]. - The company's net assets attributable to shareholders decreased by 14.77% to ¥256.34 million at the end of 2023, down from ¥300.77 million at the end of 2022[25]. - Basic earnings per share for 2023 were -¥0.60, compared to -¥0.23 in 2022[45]. - The weighted average return on net assets was -15.95% in 2023, a decrease of 10.51 percentage points from -5.44% in 2022[45]. - The company reported a total comprehensive income of -44,423,464.54 for the year, indicating a significant loss compared to the previous period[66]. Audit and Compliance - The audit report issued by Zhongshang Yatai Accounting Firm confirmed the financial statements' accuracy and completeness[5]. - The board of directors and management have guaranteed the authenticity and integrity of the annual report[4]. - The company is committed to maintaining transparency and accountability in its financial reporting[4]. - The company’s financial statements comply with the requirements of the accounting standards, ensuring transparency and accuracy in reporting[76]. - The company is focused on maintaining compliance with the regulatory requirements set by the China Securities Regulatory Commission[76]. Risk Management - The company aims to ensure cash flow stability and long-term development amidst macroeconomic challenges and industry trends[16]. - The company is focusing on enhancing its risk resistance capabilities to protect shareholder interests[16]. - The management discussion section outlines potential risks the company may face, urging investors to be cautious[18]. - The company has a general risk reserve of 50,125,111.44 at the end of 2023, which is crucial for financial stability[72]. Operational Developments - The company plans to focus on new product development and market expansion strategies in the upcoming year[31]. - The company focuses on the mid-to-high-end green and environmentally friendly special polyethylene materials market for cables, primarily engaged in the R&D, production, and sales of these materials[105]. - The company has added a semiconductor equipment business, with its subsidiary Suzhou Juyun Technology Co., Ltd. included in the consolidated financial statements since April 2023, focusing on advanced packaging equipment for semiconductors[105]. - The company is expanding its market presence in Southeast Asia, aiming for a 25% market share by 2025[125]. Financial Liabilities and Assets - Total liabilities reached ¥309,690,195.27 in 2023, up from ¥102,611,001.83 in 2022, which is an increase of approximately 201.5%[53]. - Current liabilities amounted to ¥143,567,176.13 in 2023, a significant increase from ¥66,050,747.07 in 2022, representing an increase of approximately 117.5%[53]. - The company’s financial liabilities are measured at fair value, with gains or losses from fair value changes recognized in the current profit or loss[150]. - The company’s financial assets are derecognized when they meet the conditions for derecognition, with the carrying amount allocated based on fair value on the transfer date[148]. Research and Development - Research and development expenses increased to ¥13,351,018.61 in 2023, compared to ¥5,058,838.73 in 2022, reflecting a growth of approximately 163.5%[56]. - The company has invested 50 million RMB in research and development for new technologies, aiming to improve operational efficiency[125]. Shareholder and Investor Relations - The company has committed to compensating investors for losses within 30 days if violations are recognized by the China Securities Regulatory Commission[196]. - The company’s board and senior management will implement stock price stabilization measures if necessary, with specific funding limits based on their previous year's after-tax salary[197]. - The company has received a public reprimand from the Shanghai Stock Exchange regarding a previous commitment not fulfilled, which may impact investor confidence[146]. Subsidiaries and Acquisitions - The company has included 2 subsidiaries in the consolidated scope for 2023, an increase of 1 compared to the previous year[74]. - The company acquired 51% of Suzhou Juyun, with performance commitments of net profits not less than RMB 13.5 million, RMB 18.9 million, and RMB 26.46 million for 2022, 2023, and 2024 respectively[163]. - Suzhou Juyun achieved a net profit of RMB 11.3962 million for 2023, representing a completion rate of 60.30% against the commitment of RMB 18.9 million[164]. Goodwill and Impairment - The company is required to recognize goodwill impairment of RMB 19.7515 million due to the recoverable amount being lower than the book value[164]. - The goodwill impairment testing indicates that the recoverable amount of the asset group, including allocated goodwill, is lower than its carrying amount, leading to recognition of impairment losses[184].