Financial Performance - The company's operating revenue for Q3 2023 reached ¥1,823,110,708.35, representing a 15.60% increase compared to the same period last year[5]. - Net profit attributable to shareholders was ¥119,049,722.76, a significant increase of 1,053.77% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥94,555,171.49, reflecting a substantial increase of 3,492.61% compared to the previous year[5]. - Basic earnings per share for Q3 2023 were ¥0.30, up 900.00% from the previous year[6]. - Diluted earnings per share for Q3 2023 were also ¥0.30, an increase of 1,400.00% year-on-year[6]. - The net profit for Q3 2023 was approximately ¥107.63 million, a decrease of 52% compared to ¥223.99 million in Q3 2022[29]. - Basic earnings per share for Q3 2023 were ¥0.27, down from ¥0.56 in the same period last year[30]. - The total comprehensive income attributable to the parent company was approximately ¥106.90 million, down from ¥223.99 million in Q3 2022[29]. Cash Flow and Assets - The cash flow from operating activities for the year-to-date period was ¥556,182,350.80, showing an increase of 108.56%[6]. - Cash flow from operating activities for the first nine months of 2023 was approximately ¥5.36 billion, an increase from ¥4.30 billion in the same period of 2022[30]. - The net cash flow from investing activities was negative at approximately -¥567.93 million, an improvement from -¥1.40 billion in the previous year[31]. - Cash flow from financing activities generated a net inflow of approximately ¥102.53 million, compared to a net inflow of ¥582.89 million in the same period last year[31]. - The company reported cash and cash equivalents of approximately ¥298.46 million at the end of Q3 2023, up from ¥142.11 million at the end of Q3 2022[31]. - Total assets at the end of the reporting period were ¥7,074,484,402.46, a 7.73% increase from the end of the previous year[6]. - Current assets decreased to ¥2,648,875,399.53 from ¥3,227,644,449.78, a decline of 18%[25]. - Non-current assets increased to ¥4,425,609,002.93 from ¥3,339,274,098.49, marking a growth of 32.5%[25]. - Cash and cash equivalents dropped to ¥494,359,932.32 from ¥777,056,580.31, a decrease of 36.5%[24]. - Inventory levels rose to ¥714,188,467.13, up from ¥658,968,703.85, indicating an increase of 8.4%[24]. Shareholder Information - The major shareholders include Zhao Lei (29.61%), Zhao Chenjia (19.76%), and Zhao Yunfu (15.14%) as the controlling shareholders[13]. - As of September 30, 2023, the company reported a total of 119,586,584 shares held by Zhao Lei, representing 29.61% of the total shares[13]. - Five executives, including Zhao Chenjia, have collectively increased their shareholding by 904.90 million RMB, exceeding 50% of the planned minimum[21]. - The company has implemented a stock incentive plan approved on June 21, 2023, with specific management measures outlined[16]. - The company has completed the registration of restricted stock under the incentive plan as of August 30, 2023[18]. - The total number of shares held by the top ten unrestricted shareholders includes significant holdings by Hu Weide and Zhejiang Commercial Bank[13]. - The company has not disclosed any other shareholder relationships that may affect the stock acquisition regulations[15]. Operational Insights - The company attributed the significant increase in net profit for Q3 to a decrease in material costs and an increase in gross profit[10]. - The company has not reported any significant changes in its operational status during the reporting period[16]. - The financial statements for the third quarter of 2023 are unaudited, with further details pending[22]. - Total revenue for the first three quarters of 2023 reached ¥4,664,397,755.64, an increase of 2.5% compared to ¥4,550,519,797.35 in the same period of 2022[27]. - Total operating costs for the first three quarters of 2023 were ¥4,536,744,793.29, up from ¥4,287,800,722.20 in 2022, reflecting a year-over-year increase of 5.8%[28]. - Operating profit for the first three quarters of 2023 was ¥106,806,939.57, a decrease of 58.3% from ¥255,828,965.34 in the previous year[28]. - The company's total liabilities increased to ¥4,777,134,244.03 from ¥4,363,561,428.41, reflecting a rise of 9.5%[26]. - Short-term borrowings decreased slightly to ¥1,957,130,262.67 from ¥2,020,340,872.47, a reduction of 3.1%[25]. - The company received cash from sales of approximately ¥4.13 billion in the first nine months of 2023, compared to ¥3.93 billion in the same period of 2022[30]. - The company paid approximately ¥3.93 billion for goods and services in the first nine months of 2023, an increase from ¥3.33 billion in the same period last year[30]. - The company did not report any net profit from subsidiaries prior to consolidation in the current or previous periods[30].

| 证券代码：605007 | 证券简称：五洲特纸 公告编号：2023-085 | | --- | --- | | 债券代码：111002 | 债券简称：特纸转债 | 五洲特种纸业集团股份有限公司 可转债转股结果暨股份变动公告 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。 重要内容提示： 一、可转债发行上市概况 经中国证券监督管理委员会《关于核准衢州五洲特种纸业股份有限公司公开 发行可转换公司债券的批复》（证监许可〔2021〕3416 号）核准，五洲特种纸 业集团股份有限公司（以下简称"公司"）于 2021 年 12 月 8 日公开发行了 670.00 万张可转换公司债券（以下简称"可转债"），每张面值 100.00 元，发行总额 67,000.00 万元。经上海证券交易所自律监管决定书〔2021〕500 号文同意，公司 67,000.00 万元可转债于 2021 年 12 月 30 日起在上海证券交易所挂牌交易，债券 简称"特纸转债"，债券代码"111002"。 累计转股情况：截至 2023 年 9 月 30 日，累计人民 ...

证券代码:605007 证券简称:五洲特纸 债券代码:111002 债券简称:特纸转债 五洲特种纸业集团股份有限公司 投资者关系活动记录表 编号:20230915 | --- | --- | --- | |----------------|---------------|--------------------------| | | 特定对象调研 | □分析师会议 | | | □媒体采访 □ | 业绩说明会 | | 投资者关系活动 | □新闻发布会 □ | 路演活动 | | 类别 | 现场参观 | 电话会议 | | | □其他 | (请文字说明其他活动内容) | (排名不分先后) 参与单位名称 国盛证券 李晨、翰潭投资 李圣园、长信基金 李博华、中泰 资管 蒋婉滢、朔盈资产 周游 李小鹏 会议时间 2023 年 9 月 15 日 14:00 会议地点 五洲特纸会议室 上市公司接待人 董事会秘书:张海峡先生 员姓名 证券事务代表:韩孝琴女士 | --- | --- | |----------------|------------------------------------------------------ ...

证券代码:605007 证券简称:五洲特纸 债券代码:111002 债券简称:特纸转债 五洲特种纸业集团股份有限公司 投资者关系活动记录表 编号:20230913 | --- | --- | --- | |----------------|---------------|--------------------------| | | ☑特定对象调研 | □分析师会议 | | | □媒体采访 □ | 业绩说明会 | | 投资者关系活动 | □新闻发布会 | □路演活动 | | 类别 | 现场参观 | 电话会议 | | | □其他 | (请文字说明其他活动内容) | (排名不分先后) 参与单位名称及 浙商证券 史凡可 洪百慧 陈姗姗、兴业证券 赵树理 张毅、 人员姓名 上汽颀臻资管 钟功焕、杭银理财 李芳芳、国海证券 杨蕊菁 会议时间 2023 年 9 月 13 日 14:00 会议地点 五洲特纸会议室 上市公司接待人 董事会秘书:张海峡先生 员姓名 证券事务代表:韩孝琴女士 公司情况介绍: 23H1 销量为 42.6 万吨,7-8 月份销量增长,预计 23H2 销量环 比增长,今年争取实现超百万吨销量水平。 目 ...

| 证券代码：605007 | 证券简称：五洲特纸 | 公告编号： | 2023-083 | | --- | --- | --- | --- | | 债券代码：111002 | 债券简称：特纸转债 | | | 五洲特种纸业集团股份有限公司 2023 年限制性股票激励计划限制性股票 授予登记完成的公告 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： 根据《上市公司股权激励管理办法》（以下简称"管理办法"）、上海证券交 易所、中国证券登记结算有限责任公司上海分公司（以下简称"中国结算上海分 公司"）的相关规定，五洲特种纸业集团股份有限公司（以下简称"公司"）于 2023 年 8 月 30 日在中国结算上海分公司办理完成公司 2023 年限制性股票激励 计划（以下简称"本激励计划"）限制性股票授予登记工作。现将有关情况公告如 下： 5、股票来源：公司向激励对象定向发行公司普通股股票 6、实际授予数量与拟授予数量的差异说明： 一、限制性股票授予情况 公司于 2023 年 8 月 10 日召开第二届董事会第十八次会议、第 ...

| 证券代码：605007 | 证券简称：五洲特纸 | 公告编号：2023-082 | | --- | --- | --- | | 债券代码：111002 | 债券简称：特纸转债 | | 五洲特种纸业集团股份有限公司 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法律责任。 重要内容提示： 投资者可于 2023 年 8 月 30 日(星期三) 至 9 月 5 日(星期二)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 fivestarpaper@fivestarpaper.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。 五洲特种纸业集团股份有限公司（以下简称"公司"）已于 2023 年 8 月 11 日发布公司 2023 年半年度报告，为便于广大投资者更全面深入地了解公司 2023 半年度经营成果、财务状况，公司计划于 2023 年 9 月 6 日下午 13:00-14:00 举行 2023 ...

五洲特种纸业集团股份有限公司 关于对外担保的进展公告 重要内容提示： 被担保人名称：五洲特种纸业（江西）有限公司（以下简称"五洲特纸 （江西）"）。前述被担保人为五洲特种纸业集团股份有限公司（以下简称"公司"） 合并报表范围内的全资子公司。 本次担保事项及金额：公司本次为五洲特纸（江西）新增提供 10,000 万元 最高额保证担保。截至本公告披露日，公司及子公司已实际为五洲特纸（江西） 提供的担保余额为 146,478.89 万元。 本次担保是否有反担保：否 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。 | 证券代码：605007 | 证券简称：五洲特纸 | 公告编号： | 2023-079 | | --- | --- | --- | --- | | 债券代码：111002 | 债券简称：特纸转债 | | | （一）五洲特纸（江西） 统一社会信用代码：91360429099477051U 成立日期：2014 年 5 月 15 日 对外担保逾期的累计数量：无逾期担保 特别风险提示：截至本公告披露日，公司及全资子公司对外担保总额 ...

证券代码：605007 证券简称：五洲特纸 债券代码：111002 债券简称：特纸转债 五洲特种纸业集团股份有限公司 投资者关系活动记录表 编号：20230811-2 | --- | --- | --- | |----------------|---------------|----------------------------| | | □特定对象调研 | □分析师会议 | | | □媒体采访 □ | 业绩说明会 | | 投资者关系活动 | □新闻发布会 | 路演活动 | | 类别 | 现场参观 | 电话会议 | | | □其他 | （请文字说明其他活动内容） | （排名不分先后） 招商证券 赵中平、兴华基金 崔涛、华宝基金 卢毅、南华基 金 李昊、嘉实基金 刘爽、国华兴益 刘旭明、国泰基金 陈美璇、圆信永丰 田玉铎、太平基金 田发祥、招商信 诺 钱旖昕、摩根士丹利基金 薛一品、汇安基金 王苏煦、 宏利基金 吕佳文、鹏万投资 梁悦芹、立心资产 刘柯利 金志明、鸿运基金 朱伟华、一村投资 潘江、朴易资产 董国 星 尚志强、保银投资 朱嘉伟、汇丰晋信基金 郑小兵、沣京 参与单位名称 资本 汤晨晨、横琴长乐汇 ...

证券代码：605007 证券简称：五洲特纸 债券代码：111002 债券简称：特纸转债 五洲特种纸业集团股份有限公司 投资者关系活动记录表 编号：20230811-3 | --- | --- | --- | |----------------|---------------|----------------------------| | | □特定对象调研 | □分析师会议 | | | □媒体采访 □ | 业绩说明会 | | 投资者关系活动 | □新闻发布会 | 路演活动 | | 类别 | 现场参观 | 电话会议 | | | □其他 | （请文字说明其他活动内容） | （排名不分先后） 国盛证券研究所 姜文镪 李晨、国信证券 闵晓平、华商基金 常宁、西部利得 林静、国泰 智健、淡水泉 谢兵、宁泉研究 朱正尧、平安资产 陈琨、汇添富 丁云波、格林基金 唐 嘉、国泰 施钰、国华兴益 刘旭明、海富通基金 赵莹洲、华 夏基金 何竞舟、朴易投资 董国星、光大证券资管 肖意生、 太平基金 魏志羽、建信保险资管 孙浩曦、嘉实基金 张鑫 荔、碧云银霞 柯伟、磐稳投资 王泽、汇添富 李泽昱、嘉实 参与单位名称 基金 马延超、源 ...

Financial Performance - The company's operating revenue for the first half of 2023 was approximately CNY 2.84 billion, a decrease of 4.44% compared to CNY 2.97 billion in the same period last year[17]. - The net profit attributable to shareholders for the first half of 2023 was a loss of approximately CNY 12.15 million, representing a decline of 105.68% from a profit of CNY 213.67 million in the previous year[17]. - The basic earnings per share for the first half of 2023 was -CNY 0.03, down 105.66% from CNY 0.53 in the same period last year[17]. - The weighted average return on net assets decreased to -0.55% from 9.70% in the previous year, a drop of 10.25 percentage points[17]. - The net cash flow from operating activities was -CNY 223.76 million, a significant decrease of 206.07% compared to CNY 210.96 million in the same period last year[17]. - The total profit for the paper and paper products industry in China fell by 44.6% year-on-year, amounting to ¥12.04 billion[31]. - The company reported a total comprehensive income for the first half of 2023 was a loss of ¥12,145,730.16, compared to a comprehensive income of ¥213,669,082.66 in the same period of 2022[162]. - The company reported a net loss of CNY 120,003,097.20 for the current period, indicating a challenging financial environment[180]. Revenue and Costs - Operating costs increased by 6.67% to ¥2,691,428,037.65, up from ¥2,523,038,788.89, primarily due to high inventory costs despite a decrease in wood pulp prices[47]. - The decline in operating revenue was primarily due to lower market consumption growth and a decrease in product prices[18]. - The significant drop in net profit was attributed to a decrease in sales prices and an increase in production costs, leading to reduced gross profit[18]. - The company’s total comprehensive income for the period was reported as CNY -60,418,245.04, indicating overall financial difficulties[185]. Assets and Liabilities - The total assets at the end of the reporting period were approximately CNY 7.44 billion, an increase of 13.30% from CNY 6.57 billion at the end of the previous year[17]. - The total liabilities of the company as of June 30, 2023, amounted to CNY 5.309 billion, with a debt-to-asset ratio of 71.36%[149]. - The total liabilities rose to CNY 5,309,273,292.29, compared to CNY 4,363,561,428.41, indicating an increase of about 21.6%[155]. - The total equity attributable to shareholders at the end of June 2023 was CNY 1,247,093,304.81, reflecting a decrease from the previous period[185]. Production and Market - The company operates in the specialty paper sector, with a focus on high-value products such as food packaging paper, glassine paper, and digital transfer paper[24]. - The production capacity for food packaging paper increased significantly after the launch of a new production line in Jiangxi, with a capacity of 500,000 tons[24]. - The market for glassine paper is expanding, benefiting from growth in downstream demand from the daily chemical and logistics sectors[25]. - The digital transfer paper segment is expected to grow rapidly due to stricter environmental policies and increasing demand for personalized clothing[27]. Environmental and Regulatory Compliance - The company has implemented significant environmental measures, including a distributed photovoltaic project expected to generate over 20 MW of power, reducing electricity costs and promoting energy conservation[45]. - The company has three production plants with a total wastewater treatment capacity of 73,000 m³/d, ensuring compliance with national discharge standards[74]. - Major pollutants discharged include COD with an average concentration of 14.81 mg/L and a total discharge of 7.532 tons, all within permitted limits[75]. - The company has established a comprehensive emergency response plan for environmental incidents, ensuring rapid and effective action[82]. Shareholder Commitments and Governance - The company has not proposed any profit distribution or capital reserve increase for the half-year period[69]. - A new stock incentive plan was approved on July 7, 2023, aimed at motivating employees and aligning their interests with shareholders[71]. - The company guarantees that the contents of the prospectus do not contain false records or misleading statements, and will compensate investors for any losses incurred due to such issues[104]. - The company will disclose any failure to fulfill commitments and provide supplementary commitments to protect investors' rights[103]. Future Outlook and Strategies - The company is expected to see a gradual recovery in profitability in the second half of 2023 as high-cost inventory is consumed and cost pressures decrease[35]. - The management team, led by Zhao Lei, is committed to improving financial performance and exploring new growth opportunities[181]. - Future strategies may include market expansion and potential new product development to drive revenue growth[182]. - The company plans to focus on enhancing its capital structure and addressing the challenges faced in the current market[182].