证券代码：605158 证券简称：华达新材 公告编号：2024-001 浙江华达新型材料股份有限公司 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。 重要内容提示： 浙江华达新型材料股份有限公司（以下简称"公司"）股票于 2024 年 1 月 4 日、1 月 5 日、1 月 8 日连续三个交易日内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》的有关规定，属于股票交易异常波动情况。 经公司自查并向控股股东、实际控制人书面发函查证，截至本公告披露 日，确认不存在应披露而未披露的重大事项或重要信息。 一、股票交易异常波动的具体情况 公司股票于 2024 年 1 月 4 日、1 月 5 日、1 月 8 日连续三个交易日内收盘价 格涨幅偏离值累计超过 20%，根据《上海证券交易所交易规则》的有关规定， 属于股票交易异常波动情况。 （一）生产经营情况 经公司自查，公司目前生产经营正常。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。 （二）重大事 ...

[Report Overview](index=1&type=section&id=I.%20Report%20Overview) This section provides a high-level overview of the quarterly report, including key assurances and audit status [Important Notice](index=1&type=section&id=Important%20Content%20Notice) The company's board of directors, supervisory board, and senior management assure the truthfulness, accuracy, and completeness of this quarterly report, assuming legal responsibility, while key financial personnel guarantee the financial information's integrity - The company's board of directors, supervisory board, directors, supervisors, and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report, free from false records, misleading statements, or major omissions, assuming individual and joint legal liabilities[2](index=2&type=chunk) - The company's principal officer, head of accounting, and head of the accounting department (accounting supervisor) guarantee the truthfulness, accuracy, and completeness of the financial information in the quarterly report[3](index=3&type=chunk) [Audit Status](index=1&type=section&id=Whether%20the%20Third%20Quarter%20Financial%20Statements%20Have%20Been%20Audited) The financial statements for the third quarter of this reporting period are unaudited - The third quarter financial statements are unaudited[4](index=4&type=chunk) [Key Financial Data and Indicators](index=1&type=section&id=I.%20Key%20Financial%20Data) This section presents the company's core financial performance and position through key accounting data and indicators [Key Accounting Data and Financial Indicators](index=1&type=section&id=Key%20Accounting%20Data%20and%20Financial%20Indicators) In Q3 2023, the company achieved operating revenue of **2.06 billion yuan**, up **21.97%**, and net profit attributable to shareholders of **74.26 million yuan**, a **311.80%** increase; year-to-date operating revenue was **5.52 billion yuan**, down **12.82%**, with net profit of **227 million yuan**, up **23.82%** Key Financial Indicators for Q3 2023 and Year-to-Date | Item | This Reporting Period (Q3) (yuan) | YoY Change (%) | Year-to-Date (YTD) (yuan) | YTD YoY Change (%) | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 2,063,928,544.24 | 21.97 | 5,523,894,759.39 | -12.82 | | Net Profit Attributable to Shareholders of the Listed Company | 74,257,010.63 | 311.80 | 227,003,201.21 | 23.82 | | Net Profit Attributable to Shareholders of the Listed Company After Deducting Non-recurring Gains and Losses | 62,448,429.25 | 703.67 | 208,795,080.33 | 24.94 | | Net Cash Flow from Operating Activities | Not Applicable | Not Applicable | 270,500,587.83 | Not Applicable | | Basic Earnings Per Share (yuan/share) | 0.15 | 275.00 | 0.44 | 22.22 | | Diluted Earnings Per Share (yuan/share) | 0.15 | 275.00 | 0.44 | 22.22 | | Weighted Average Return on Net Assets (%) | 3.24 | 2.40 | 10.08 | 1.31 | | **Period-end Indicators** | **End of This Reporting Period (yuan)** | **Change from End of Previous Year (%)** | **End of Previous Year (yuan)** | | | Total Assets | 5,356,988,459.46 | 4.13 | 5,144,587,882.46 | | | Total Equity Attributable to Shareholders of the Listed Company | 2,331,492,062.97 | 7.65 | 2,165,859,261.76 | | [Non-recurring Gains and Losses Items and Amounts](index=2&type=section&id=Non-recurring%20Gains%20and%20Losses%20Items%20and%20Amounts) Total non-recurring gains and losses for this period amounted to **11.81 million yuan**, and **18.21 million yuan** year-to-date, primarily from government grants, entrusted investment gains, and fair value changes Non-recurring Gains and Losses Items and Amounts | Item | Balance for This Reporting Period (yuan) | Year-to-Date Amount (yuan) | Explanation | | :--- | :--- | :--- | :--- | | Gains/Losses on Disposal of Non-current Assets | | -12,938.10 | | | Government Grants Recognized in Current Profit or Loss | 1,118,355.38 | 3,295,673.75 | | | Gains/Losses from Entrusted Investments or Asset Management | 8,944,860.09 | 16,499,990.55 | | | Gains/Losses from Changes in Fair Value and Investment Income from Disposal of Financial Assets Held for Trading | 3,941,224.38 | 1,890,770.40 | | | Other Non-operating Income and Expenses Apart from the Above | -111,235.96 | -402,447.79 | | | Other Profit/Loss Items Meeting the Definition of Non-recurring Gains/Losses | | 136,725.88 | | | Less: Income Tax Impact | 2,084,622.51 | 3,199,653.81 | | | **Total** | **11,808,581.38** | **18,208,120.88** | | [Changes and Reasons for Key Financial Indicators](index=3&type=section&id=Changes%2C%20and%20Reasons%20for%20Changes%20in%20Key%20Accounting%20Data%20and%20Financial%20Indicators) Net profit attributable to shareholders, net profit after non-recurring items, and basic/diluted EPS all significantly increased this period, driven by strong operations, investment income, and exchange gains Changes and Reasons for Key Financial Indicators | Item Name | Change Percentage (%) | Primary Reasons | | :--- | :--- | :--- | | Net Profit Attributable to Shareholders of the Listed Company_This Reporting Period | 311.80 | Primarily due to good operating conditions and increased investment income and exchange gains in this reporting period | | Net Profit Attributable to Shareholders of the Listed Company After Deducting Non-recurring Gains and Losses_This Reporting Period | 703.67 | Same as above | | Basic Earnings Per Share_This Reporting Period | 275.00 | Same as above | | Diluted Earnings Per Share_This Reporting Period | 275.00 | Same as above | [Shareholder Information](index=3&type=section&id=II.%20Shareholder%20Information) This section details the company's shareholder structure, including the total number of shareholders and the holdings of the top ten [Total Common Shareholders and Top Ten Shareholders' Holdings](index=3&type=section&id=(I)%20Total%20Number%20of%20Common%20Shareholders%2C%20Number%20of%20Preferred%20Shareholders%20with%20Restored%20Voting%20Rights%2C%20and%20Top%20Ten%20Shareholders'%20Holdings) As of the end of the reporting period, the company had **18,597** common shareholders, with Zhejiang Huada Group Co., Ltd. holding the largest stake at **57.65%** among the top ten - The total number of common shareholders at the end of the reporting period was **18,597**[11](index=11&type=chunk) Top 10 Shareholders' Holdings | Shareholder Name | Shareholder Nature | Number of Shares Held | Shareholding Percentage (%) | Number of Restricted Shares Held | Pledged, Marked, or Frozen Status | | :--- | :--- | :--- | :--- | :--- | :--- | | Zhejiang Huada Group Co., Ltd. | Domestic Non-State-Owned Legal Person | 294,814,000 | 57.65 | 0 | None | | Hangzhou Fuyang Renxiang Investment Partnership (Limited Partnership) | Domestic Non-State-Owned Legal Person | 43,524,000 | 8.51 | 0 | None | | Shao Mingxiang | Domestic Natural Person | 20,137,000 | 3.94 | 0 | None | | Shao Shenglong | Domestic Natural Person | 8,632,000 | 1.69 | 0 | None | | Hangzhou Fuyang Hengjin Investment Partnership (Limited Partnership) | Domestic Non-State-Owned Legal Person | 8,268,000 | 1.62 | 0 | None | | Hangzhou Fuyang Jufeng Investment Partnership (Limited Partnership) | Domestic Non-State-Owned Legal Person | 8,125,000 | 1.59 | 0 | None | | China Everbright Bank Co., Ltd. - Everbright Pramerica Quantitative Core Stock Investment Fund | Other | 2,302,620 | 0.45 | 0 | None | | MERRILL LYNCH INTERNATIONAL | Overseas Legal Person | 1,961,588 | 0.38 | 0 | None | | Huaxia Bank Co., Ltd. - Huaxia Zhisheng Pioneer Stock Investment Fund (LOF) | Other | 1,269,750 | 0.25 | 0 | None | | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Overseas Legal Person | 1,191,937 | 0.23 | 0 | None | [Top 10 Unrestricted Shareholders' Holdings](index=4&type=section&id=Top%2010%20Unrestricted%20Shareholders'%20Holdings) The top ten unrestricted shareholders largely mirror the overall top ten, with Zhejiang Huada Group Co., Ltd. holding **295 million** unrestricted common shares Top 10 Unrestricted Shareholders' Holdings | Shareholder Name | Type of Shares | Number of Unrestricted Tradable Shares Held | | :--- | :--- | :--- | | Zhejiang Huada Group Co., Ltd. | RMB Ordinary Shares | 294,814,000 | | Hangzhou Fuyang Renxiang Investment Partnership (Limited Partnership) | RMB Ordinary Shares | 43,524,000 | | Shao Mingxiang | RMB Ordinary Shares | 20,137,000 | | Shao Shenglong | RMB Ordinary Shares | 8,632,000 | | Hangzhou Fuyang Hengjin Investment Partnership (Limited Partnership) | RMB Ordinary Shares | 8,268,000 | | Hangzhou Fuyang Jufeng Investment Partnership (Limited Partnership) | RMB Ordinary Shares | 8,125,000 | | China Everbright Bank Co., Ltd. - Everbright Pramerica Quantitative Core Stock Investment Fund | RMB Ordinary Shares | 2,302,620 | | MERRILL LYNCH INTERNATIONAL | RMB Ordinary Shares | 1,961,588 | | Huaxia Bank Co., Ltd. - Huaxia Zhisheng Pioneer Stock Investment Fund (LOF) | RMB Ordinary Shares | 1,269,750 | | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | RMB Ordinary Shares | 1,191,937 | [Explanation of Related Party Relationships or Concerted Actions Among Shareholders](index=5&type=section&id=Explanation%20of%20Related%20Party%20Relationships%20or%20Concerted%20Actions%20Among%20Shareholders) Shao Mingxiang and Shao Shenglong are brothers and concerted parties, jointly controlling Zhejiang Huada Group Co., Ltd., Shao Mingxiang also holds stakes in certain partnerships, while other partnerships have no related party relationships or concerted actions - Shao Mingxiang and Shao Shenglong are brothers who signed a concerted action agreement, holding **70%** and **30%** equity in Zhejiang Huada Group Co., Ltd. respectively, making them the actual controllers of the group[13](index=13&type=chunk) - Shao Mingxiang holds a **19.42%** interest in Hangzhou Fuyang Hengjin Investment Partnership (Limited Partnership) and a **0.55%** interest in Renxiang Investment Partnership (Limited Partnership)[13](index=13&type=chunk) - The partners of Hangzhou Fuyang Hengjin Investment Partnership (Limited Partnership) and Hangzhou Fuyang Jufeng Investment Partnership (Limited Partnership) include company and related party employees, and relatives of the actual controllers; these two partnerships have no related party relationships and are not concerted parties[13](index=13&type=chunk) [Quarterly Financial Statements](index=5&type=section&id=IV.%20Quarterly%20Financial%20Statements) This section provides detailed consolidated and parent company financial statements, including balance sheets, income statements, and cash flow statements [Consolidated Financial Statements](index=5&type=section&id=Consolidated%20Financial%20Statements) The Q3 2023 consolidated financial statements show growth in total assets and equity, a significant YoY decrease in net operating cash flow, and year-to-date net profit growth despite declining total operating revenue [Consolidated Balance Sheet](index=5&type=section&id=Consolidated%20Balance%20Sheet) As of September 30, 2023, consolidated total assets were **5.36 billion yuan**, up **4.13%** from year-end, with decreased cash, significantly increased financial assets held for trading and prepayments, and rising short-term borrowings and contract liabilities Consolidated Balance Sheet Key Data | Item | September 30, 2023 (yuan) | December 31, 2022 (yuan) | Change (%) | | :--- | :--- | :--- | :--- | | Cash and Cash Equivalents | 2,284,210,307.48 | 2,884,092,198.29 | -20.80 | | Financial Assets Held for Trading | 615,254,849.30 | 299,364,078.90 | 105.52 | | Prepayments | 513,989,920.15 | 179,737,643.08 | 185.97 | | Inventories | 904,781,851.28 | 888,964,198.87 | 1.78 | | Total Current Assets | 4,676,687,280.65 | 4,552,955,270.04 | 2.72 | | Fixed Assets | 410,275,900.44 | 428,637,229.00 | -4.28 | | Construction in Progress | 109,551,675.27 | 4,304,336.57 | 2444.00 | | Total Assets | 5,356,988,459.46 | 5,144,587,882.46 | 4.13 | | Short-term Borrowings | 271,000,000.00 | 174,062,700.00 | 55.69 | | Notes Payable | 2,459,700,000.00 | 2,506,700,000.00 | -1.87 | | Contract Liabilities | 91,911,098.42 | 65,214,115.18 | 40.94 | | Total Current Liabilities | 3,001,007,122.98 | 2,963,173,379.16 | 1.28 | | Total Liabilities | 3,025,496,396.49 | 2,978,728,620.70 | 1.57 | | Total Equity Attributable to Owners of the Parent Company | 2,331,492,062.97 | 2,165,859,261.76 | 7.65 | - Construction in progress significantly increased from **4.30 million yuan** at the end of 2022 to **109.55 million yuan** as of September 30, 2023, a **2444%** increase[16](index=16&type=chunk) [Consolidated Income Statement](index=8&type=section&id=Consolidated%20Income%20Statement) In the first three quarters of 2023, total operating revenue decreased **12.82%** to **5.52 billion yuan**, yet net profit grew **23.82%** to **227 million yuan**, with operating profit and total profit also increasing, and negative financial expenses indicating net interest income Consolidated Income Statement Key Data (First Three Quarters of 2023) | Item | First Three Quarters of 2023 (Jan-Sep) (yuan) | First Three Quarters of 2022 (Jan-Sep) (yuan) | YoY Change (%) | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 5,523,894,759.39 | 6,336,299,545.09 | -12.82 | | Total Operating Costs | 5,242,685,288.40 | 6,108,023,994.80 | -14.17 | | Operating Costs | 5,059,551,490.25 | 5,905,074,576.83 | -14.32 | | Research and Development Expenses | 179,437,987.05 | 204,589,808.61 | -12.29 | | Financial Expenses | -59,802,167.54 | -57,672,501.04 | -3.69 | | Operating Profit | 259,670,988.21 | 215,851,071.73 | 20.30 | | Total Profit | 259,261,002.32 | 213,596,217.35 | 21.38 | | Net Profit | 227,003,201.21 | 183,332,135.88 | 23.82 | | Net Profit Attributable to Owners of the Parent Company | 227,003,201.21 | 183,332,135.88 | 23.82 | | Basic Earnings Per Share (yuan/share) | 0.44 | 0.36 | 22.22 | - Research and development expenses decreased by **12.29%** year-on-year, potentially reflecting adjustments in the company's R&D investment strategy or project cycle impacts[18](index=18&type=chunk) [Consolidated Cash Flow Statement](index=10&type=section&id=Consolidated%20Cash%20Flow%20Statement) In the first three quarters of 2023, net cash flow from operating activities was **271 million yuan**, a significant **84.29%** YoY decrease; net cash flow from investing activities was **-457 million yuan** (reduced outflow), and net cash flow from financing activities turned positive at **28.50 million yuan** Consolidated Cash Flow Statement Key Data (First Three Quarters of 2023) | Item | First Three Quarters of 2023 (Jan-Sep) (yuan) | First Three Quarters of 2022 (Jan-Sep) (yuan) | YoY Change (%) | | :--- | :--- | :--- | :--- | | Cash Received from Sales of Goods and Rendering of Services | 6,039,749,561.32 | 7,021,115,016.91 | -14.00 | | Cash Received Relating to Other Operating Activities | 1,060,501,271.66 | 41,857,402.87 | 2433.60 | | Subtotal of Cash Inflows from Operating Activities | 7,100,250,832.98 | 7,062,972,419.78 | 0.53 | | Cash Paid for Goods and Services | 5,865,114,370.51 | 4,799,888,637.90 | 22.19 | | Cash Paid Relating to Other Operating Activities | 712,297,484.90 | 313,610,121.76 | 127.14 | | Net Cash Flow from Operating Activities | 270,500,587.83 | 1,715,291,530.12 | -84.29 | | Net Cash Flow from Investing Activities | -456,673,910.06 | -1,454,724,904.55 | 68.60 (Reduced Outflow) | | Net Cash Flow from Financing Activities | 28,503,207.52 | -14,073,734.60 | Turned Positive | | Net Increase in Cash and Cash Equivalents | -143,514,178.57 | 302,845,223.33 | From Increase to Decrease | | Cash and Cash Equivalents at End of Period | 1,749,760,812.49 | 861,964,679.07 | 103.01 | - Cash received relating to other operating activities significantly increased, while cash paid for goods and services also grew substantially, leading to a significant decrease in net cash flow from operating activities[21](index=21&type=chunk)[22](index=22&type=chunk) [Parent Company Financial Statements](index=12&type=section&id=Parent%20Company%20Financial%20Statements) Parent company financial statements largely align with consolidated trends, showing growth in total assets and equity, increased year-to-date net profit despite decreased operating revenue, and a significant YoY reduction in net operating cash flow [Parent Company Balance Sheet](index=12&type=section&id=Parent%20Company%20Balance%20Sheet) As of September 30, 2023, parent company total assets were **5.35 billion yuan**, up **4.22%** from year-end, with significant increases in long-term equity investments and construction in progress, and rising short-term borrowings and contract liabilities, mirroring consolidated trends Parent Company Balance Sheet Key Data | Item | September 30, 2023 (yuan) | December 31, 2022 (yuan) | Change (%) | | :--- | :--- | :--- | :--- | | Cash and Cash Equivalents | 2,279,809,754.90 | 2,877,132,170.15 | -20.76 | | Financial Assets Held for Trading | 615,254,849.30 | 299,364,078.90 | 105.52 | | Prepayments | 518,854,479.78 | 187,387,094.36 | 176.88 | | Long-term Equity Investments | 211,514,001.11 | 107,414,001.11 | 96.91 | | Construction in Progress | 2,104,240.27 | 147,275.89 | 1328.80 | | Total Assets | 5,351,468,235.74 | 5,134,649,518.34 | 4.22 | | Short-term Borrowings | 271,000,000.00 | 174,062,700.00 | 55.69 | | Contract Liabilities | 91,195,407.03 | 65,076,569.37 | 40.14 | | Total Liabilities | 3,016,565,549.30 | 2,970,100,434.11 | 1.56 | | Total Owners' Equity | 2,334,902,686.44 | 2,164,549,084.23 | 7.87 | - Parent company long-term equity investments significantly increased by **96.91%**, indicating potential increased investments in subsidiaries or associates[26](index=26&type=chunk) [Parent Company Income Statement](index=14&type=section&id=Parent%20Company%20Income%20Statement) In the first three quarters of 2023, parent company operating revenue decreased **13.03%** to **5.49 billion yuan**, yet net profit grew **29.81%** to **232 million yuan**, with operating profit and total profit also increasing, and negative financial expenses Parent Company Income Statement Key Data (First Three Quarters of 2023) | Item | First Three Quarters of 2023 (Jan-Sep) (yuan) | First Three Quarters of 2022 (Jan-Sep) (yuan) | YoY Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue | 5,489,576,685.11 | 6,312,378,255.41 | -13.03 | | Operating Costs | 5,027,177,241.40 | 5,890,472,599.24 | -14.65 | | Research and Development Expenses | 179,437,987.05 | 204,589,808.61 | -12.29 | | Financial Expenses | -59,489,126.31 | -58,195,281.40 | -2.22 | | Operating Profit | 264,471,290.07 | 210,735,645.73 | 25.49 | | Total Profit | 264,012,611.27 | 208,480,791.35 | 26.64 | | Net Profit | 231,724,002.21 | 178,512,249.67 | 29.81 | - Parent company net profit growth significantly outpaced the decline in operating revenue, indicating substantial contributions from cost control and non-operating income[28](index=28&type=chunk)[29](index=29&type=chunk) [Parent Company Cash Flow Statement](index=16&type=section&id=Parent%20Company%20Cash%20Flow%20Statement) In the first three quarters of 2023, parent company net cash flow from operating activities was **252 million yuan**, a significant **85.26%** YoY decrease; net cash flow from investing activities was **-435 million yuan** (reduced outflow), and net cash flow from financing activities turned positive at **28.50 million yuan** Parent Company Cash Flow Statement Key Data (First Three Quarters of 2023) | Item | First Three Quarters of 2023 (Jan-Sep) (yuan) | First Three Quarters of 2022 (Jan-Sep) (yuan) | YoY Change (%) | | :--- | :--- | :--- | :--- | | Cash Received from Sales of Goods and Rendering of Services | 6,003,605,143.09 | 6,989,940,503.32 | -14.11 | | Cash Received Relating to Other Operating Activities | 1,059,637,826.50 | 41,746,456.83 | 2438.20 | | Net Cash Flow from Operating Activities | 251,745,699.49 | 1,705,988,275.32 | -85.26 | | Net Cash Flow from Investing Activities | -435,046,288.12 | -1,453,643,294.35 | 70.00 (Reduced Outflow) | | Net Cash Flow from Financing Activities | 28,503,207.52 | -14,073,734.60 | Turned Positive | | Net Increase in Cash and Cash Equivalents | -140,954,703.01 | 295,107,744.88 | From Increase to Decrease | | Cash and Cash Equivalents at End of Period | 1,745,360,259.91 | 852,296,023.53 | 104.78 | - Parent company net cash flow from operating activities significantly decreased, consistent with consolidated trends, primarily due to reduced cash inflows from sales and increased cash payments for other operating activities[31](index=31&type=chunk) [Other Matters](index=5&type=section&id=V.%20Other%20Matters) This section addresses additional important information and compliance with new accounting standards [Other Reminder Items](index=5&type=section&id=III.%20Other%20Reminder%20Items) The company has no other significant operating information requiring investor attention during the reporting period - The company has no other significant operating information for the reporting period that requires investor attention[14](index=14&type=chunk) [First-time Adoption of New Accounting Standards or Interpretations Requiring Adjustments to Opening Financial Statements from 2023](index=17&type=section&id=First-time%20Adoption%20of%20New%20Accounting%20Standards%20or%20Interpretations%20Requiring%20Adjustments%20to%20Opening%20Financial%20Statements%20from%202023) The company did not first adopt new accounting standards or interpretations from 2023 that required adjustments to the opening financial statements of the first year of implementation - The company did not first adopt new accounting standards or interpretations from 2023 that required adjustments to the opening financial statements of the first year of implementation[32](index=32&type=chunk)

投资者可于 2023 年 11 月 3 日（星期五）至 11 月 9 日（星期四）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 （hdnew@hdnew.cn）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。 浙江华达新型材料股份有限公司（以下简称"公司"）已于 2023 年 10 月 28 日发布公司 2023 年第三季度报告，为便于广大投资者更全面深入地了解公司 2023 年第三季度经营成果、财务状况，公司计划于 2023 年 11 月 10 日下午 14:00-15:00 举行 2023 年第三季度业绩说明会，就投资者关心的问题进行交流。 一、说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2023 年第三季度的经 营成果及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的 范围内就投资者普遍关注的问题进行回答。 二、说明会召开的时间和方式 证券代码：605158 证券简称：华达新材 公告编号：2023-024 浙江华达新型材料股份有限公司 关于召开 2023 年第三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 ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 3,459,966,215.15, a decrease of 25.50% compared to the same period last year[21]. - The net profit attributable to shareholders for the first half of 2023 was CNY 152,746,190.58, down 7.59% year-on-year[21]. - The net cash flow from operating activities was negative CNY 263,718,989.60, a decline of 118.80% compared to the previous year[21]. - Basic earnings per share for the first half of 2023 were CNY 0.2987, a decrease of 7.58% from the same period last year[22]. - The weighted average return on equity decreased by 1.04 percentage points to 6.84% compared to the previous year[22]. - The company achieved operating revenue of CNY 3.46 billion, a year-on-year decrease of 25.50%[42]. - Net profit attributable to shareholders was CNY 153 million, down 7.59% year-on-year[42]. - Operating profit for the first half of 2023 was CNY 179,682,496.62, compared to CNY 194,180,249.67 in the previous year, indicating a decline of 7.4%[131]. - The company reported a total profit of CNY 179,381,346.69, down from CNY 192,906,993.79 in the same period of 2022[131]. - The company reported a total cash outflow of 1,027,608,947 RMB related to other operating activities, a substantial increase from 164,891,650 RMB in the previous year, indicating a rise of about 523.0%[136]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 5,407,938,008.23, an increase of 5.12% from the end of the previous year[21]. - The total liabilities increased significantly, with short-term borrowings contributing to a total liability increase of 177.83% year-on-year[48]. - The company's short-term borrowings increased to CNY 483,593,579.05, reflecting a growth of 177.83% year-on-year[48]. - The total amount of prepayments rose to approximately RMB 359.68 million, compared to RMB 179.74 million, marking an increase of about 100.1%[122]. - The total current assets amounted to approximately RMB 4.75 billion, an increase from RMB 4.55 billion at the end of 2022[122]. - The total liabilities reached ¥3,150,702,955.89, compared to ¥2,978,728,620.70, showing an increase of around 5.76%[128]. Research and Development - R&D expenses amounted to CNY 121.62 million, a decrease of 19.74% compared to the previous year[45]. - The company holds a total of 47 valid patent authorizations, including 12 invention patents and 35 utility model patents[43]. - The company emphasizes the need for ongoing product research and development to meet increasing market demands for quality and differentiation, which is crucial for maintaining competitive advantage[60]. Market Position and Strategy - The company specializes in the research, production, and sales of multi-functional color-coated sheets and hot-dip galvanized sheets, with a complete industrial chain and strong industry influence[26]. - The company has maintained a leading position in exports, particularly in color-coated sheets, which have consistently ranked among the top in China[26]. - The company exports to over 40 countries and regions, including Southeast Asia, South Asia, and Eastern Europe, demonstrating a strong international presence[28]. - The company has actively responded to the "Belt and Road" initiative, expanding its overseas market presence in countries like Egypt, India, and Brazil[36]. - The company is positioned to benefit from the growing demand for steel structure buildings, which are expected to increase from 10% to over 25% in construction applications[32]. Environmental and Social Responsibility - The company has implemented a comprehensive environmental management system, achieving 100% operational efficiency of its pollution control facilities, ensuring compliance with emission standards[72]. - The company has successfully reduced pollutant emissions below permitted levels, with no environmental pollution incidents reported during the reporting period[69]. - The company is committed to sustainable development through energy conservation and pollution reduction initiatives, aligning with national environmental policies[69]. - The company has invested a total of 75,000 yuan in poverty alleviation and rural revitalization efforts during the reporting period[76]. Shareholder and Stock Management - The company commits to not transferring or managing shares for 36 months post-IPO, with automatic extensions of lock-up periods under certain conditions[80]. - Major shareholders have committed to avoiding any business activities that compete with the company’s operations[90]. - The profit distribution policy includes a cash dividend ratio of no less than 10% of the distributable profits for the first three years post-IPO[100]. - The company has implemented a shareholder return plan since its listing on the stock exchange, with a commitment to review and potentially revise this plan before its expiration based on actual circumstances[101]. Financial Integrity and Compliance - The board of directors confirmed the authenticity and completeness of the financial report, ensuring no significant omissions or misleading statements[4]. - The company maintains a good integrity status, with no significant breaches of trust or legal obligations reported[105]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[76]. - The financial statements are prepared on a going concern basis, with no significant doubts regarding the company's ability to continue operations for the next 12 months[164].

浙江华达新型材料股份有限公司董事、监事和高级管理人员 关于公司2023年半年度报告及其摘要的书面确认意见 根据《证券法》等有关规定的要求，作为浙江华达新型材料股份有限公司董 事、监事和高级管理人员，我们在审核公司2023年半年度报告后，认为： 1.公司严格按照股份制公司财务制度规范运作，公司2023年半年度报告包含 的信息公允、全面、真实地反映了公司本报告期的财务状况和经营成果等事项。 （本页无正文,为《浙江华达新型材料股份有限公司董事、监事、高级管理人员 关于公司 2023年半年度报告及其摘要的书面确认意见》的签字页) 董事签名: all 部明祥 邵明霞 邵关根 季绍敏 4 = 252 徐何生 2.公司董事、监事、高级管理人员保证公司2023年半年度报告及其摘要所披 露的信息真实、准确、完整，承诺其中不存在任何虚假记载、误导性陈述或重大 遗漏,并对其内容的真实性、准确性和完整性承担个别和连带的法律责任。 （以下无正文） 姜震宇 浙江华达 材料 年 S (本页无正文,为《浙江华达新型材料股份有限公司董事、监事、高级管理人员 关于公司 2023 年半年度报告及其摘要的书面确认意见》的签字页 ) 高级管理人员签名 ...

证券代码：605158 证券简称：华达新材 公告编号：2023-021 浙江华达新型材料股份有限公司 第三届监事会第十二次会议决议公告 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法律责任。 一、监事会会议召开情况 浙江华达新型材料股份有限公司（以下简称"公司"）第三届监事会第十二 次会议通知于 2023 年 8 月 18 日以电子邮件及通讯方式送达全体监事，会议于 2023 年 8 月 29 日在公司会议室，以现场会议的方式召开。本次会议应参与表决 监事 3 名，实到参与表决监事 3 名。本次会议由监事会主席钱军良先生主持。本 次会议符合《公司法》《公司章程》和《监事会议事规则》的有关规定，会议的 召集、召开合法有效。 二、监事会会议审议情况 （一）审议通过《关于<2023 年半年度报告全文及摘要>的议案》。 公司按照相关规定编制了《2023 年半年度报告》及摘要。 表决结果：通过。 （二）审议通过《关于<2023 年半年度募集资金存放与使用情况的专项报告>的 议案》。 2023 年上半年，公司募集资金存放和实际使用符合相关法律法规 ...

浙江华达新型材料股份有限公司独立董事 关于第三届董事会第十二次会议相关事项的独立意见 根据《中华人民共和国公司法》等法律法规以及浙江华达新型材料股份有限 公司《公司章程》《独立董事工作制度》等有关规定，本人作为浙江华达新型材 料股份有限公司的独立董事，就公司第三届董事会第十二次会议相关事项发表独 立意见如下： （本页无正文,为浙江华达新型材料股份有限公司独立董事关于第三届董事会第 十二次会议相关事项的独立意见签字页) 独立董事签名: 4 / 2 /2 徐何生: 黄曼行: 陈 晨: 7023年8月29日 1、关于 2023 年半年度募集资金存放与使用情况的专项报告的独立意见 我们审议了公司《2023 年半年度募集资金存放与使用情况的专项报告》， 我们认为 2023 年半年度，公司募集资金存放和实际使用符合相关法律法规的规 定和要求并及时履行了信息披露义务。我们一致同意公司董事会编制的《2023 年半年度募集资金存放与使用情况的专项报告》。 （以下无正文） ...

证券代码：605158 证券简称：华达新材 公告编号：2023-020 浙江华达新型材料股份有限公司 第三届董事会第十二次会议决议公告 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、董事会会议召开情况 浙江华达新型材料股份有限公司（以下简称"公司"）第三届董事会第十二 次会议通知于 2023 年 8 月 18 日以电子邮件及通讯方式送达全体董事，会议于 2023 年 8 月 29 日在公司会议室召开。本次会议以现场会议的方式召开。本次会 议应出席董事 7 人，实际出席董事 7 人。本次会议由董事长邵明祥先生主持。本 次会议符合《公司法》《公司章程》和《董事会议事规则》的有关规定，会议的 召集、召开合法有效。 表决结果：通过。 （二）审议通过《关于<2023 年半年度募集资金存放与使用情况的专项报告>的 议案》。 2023 年上半年，公司募集资金存放和实际使用符合相关法律法规的规定和 要求并及时履行了信息披露义务。公司独立董事对该议案发表了同意的独立意 见。 具体内容详见公司同日刊登于上海证券交易所网站（www.sse.c ...

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。 根据中国证券监督管理委员会《上市公司监管指引第 2 号——上市公司募集 资金管理和使用的监管要求（2022 年修订）》（证监会公告〔2022〕15 号）和 《上海证券交易所上市公司自律监管指引第 1 号——规范运作》（上证发〔2022〕 2 号）的规定，将本公司 2023 年 1-6 月募集资金存放与使用情况专项说明如下。 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 证券代码：605158 证券简称：华达新材 公告编号：2023-022 浙江华达新型材料股份有限公司 根据中国证券监督管理委员会《关于核准浙江华达新型材料股份有限公司首 次公开发行股票的批复》（证监许可〔2020〕1395 号），本公司由主承销商海 通证券股份有限公司采用余额包销方式，向社会公众公开发行人民币普通股（A 股）股票 9,840 万股，发行价为每股人民币 8.55 元，共计募集资金 84,132.00 万元，坐扣承销和保荐费用 5,744.57 万元后的募集资金为 78,387.43 万元 ...

证券代码：605158 证券简称：华达新材 公告编号：2023-023 浙江华达新型材料股份有限公司 浙江华达新型材料股份有限公司（以下简称"公司"）已于 2023 年 8 月 30 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 年半年度经营成果、财务状况，公司计划于 2023 年 9 月 8 日上午 10:00-11:00 举 行 2023 年半年度业绩说明会，就投资者关心的问题进行交流。 一、说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2023 年半年度的经营 成果及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范 围内就投资者普遍关注的问题进行回答。 二、说明会召开的时间和方式 （一）会议召开时间：2023 年 9 月 8 日 上午 10:00-11:00 （二）会议召开地点：上海证券交易所路演中心 （三）会议召开方式：上证路演中心网络互动 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 ...