杭州聚合顺新材料股份有限公司 第三届董事会第十六次会议决议公告 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。 杭州聚合顺新材料股份有限公司（以下简称"公司"）第三届董事会第十六 次会议于 2023 年 08 月 24 日在公司一楼会议室以现场及通讯方式召开，会议通 知于 2023 年 08 月 14 日以微信、电话方式发出。本次会议由董事长傅昌宝先生 召集和主持，会议应出席董事 7 名，实际出席董事 7 名。公司监事、高级管理人 员列席本次会议。本次会议的召集、召开及表决程序符合《中华人民共和国公司 法》和《公司章程》的有关规定，会议形成的决议合法、有效。本次会议作出决 议如下： | 证券代码：605166 | 证券简称：聚合顺 | 公告编号：2023-053 | | --- | --- | --- | | 转债代码：111003 | 转债简称：聚合转债 | | 表决结果：同意7票、反对0票、弃权0票。 二、审议通过了《关于公司募集资金2023年半年度存放与使用情况的专项 报告的议案》 具体内容详见公司同日披露于上海证券交易 ...

目 录 | 一、前次募集资金使用情况鉴证报告………………………………第 | 1—2 | 页 | | --- | --- | --- | | 二、前次募集资金使用情况报告………………………………… 第 | 3—10 | 页 | | 三、附件……………………………………………………………第 | 11—15 | 页 | 前次募集资金使用情况鉴证报告 天健审〔2023〕9164 号 杭州聚合顺新材料股份有限公司全体股东： 我们鉴证了后附的杭州聚合顺新材料股份有限公司（以下简称聚合顺公司） 管理层编制的截至 2023 年 6 月 30 日的《前次募集资金使用情况报告》。 一、对报告使用者和使用目的的限定 本鉴证报告仅供聚合顺公司向不特定对象发行可转换公司债券时使用，不得 用作任何其他目的。我们同意本鉴证报告作为聚合顺公司向不特定对象发行可转 换公司债券的必备文件，随同其他申报材料一起上报。 二、管理层的责任 聚合顺公司管理层的责任是提供真实、合法、完整的相关资料，按照中国证 券监督管理委员会《监管规则适用指引——发行类第 7 号》的规定编制《前次募 集资金使用情况报告》，并保证其内容真实、准确、完整，不存在虚假记载、误 ...

| 证券代码：605166 | 证券简称：聚合顺 | 公告编号：2023-059 | | --- | --- | --- | | 转债代码：111003 | 转债简称：聚合转债 | | 杭州聚合顺新材料股份有限公司 关于全资子公司签订框架协议的公告 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法律责任。 重要内容提示： 履约的重大风险及不确定性：1.本次签订的协议属于双方基于合作意愿而 达成的战略性、框架性约定，后续的合作内容包括具体进度、实施内容等事项均 尚需进一步协商确定，后续推进存在一定的不确定性。2.本次签订的协议属于意 向性的约定，协议涉及的投资项目事项需进一步商谈及履行相应决策审批流程， 投资项目尚具有不确定性。敬请广大投资者注意投资风险。 对上市公司当年业绩的影响：本次签订的意向书为框架协议，对公司 2023 年度经营业绩不会构成重大影响。 一、框架协议签订的基本情况 （一）协议双方 甲方名称：常德经济技术开发区管理委员会 乙方名称：常德聚合顺新材料股份有限公司（以下简称"常德聚合顺"） 关联关系：甲方与杭州聚合顺股份有 ...

| 证券代码：605166 | 证券简称：聚合顺 | 公告编号：2023-054 | | --- | --- | --- | | 转债代码：111003 | 转债简称：聚合转债 | | 杭州聚合顺新材料股份有限公司 第三届监事会第十三次会议决议公告 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。 杭州聚合顺新材料股份有限公司（以下简称"公司"）第三届监事会第十三次会 议于 2023 年 08 月 24 日在公司一楼会议室以现场方式召开，会议通知于 2023 年 08 月 14 日以微信、电话方式发出。本次会议由监事会主席沈红燕女士召集和主持，会议应 出席监事 3 名，实际出席监事 3 名。本次会议的召集、召开及表决程序符合《中华人 民共和国公司法》和《公司章程》的有关规定，会议形成的决议合法、有效。本次会 议作出决议如下： 一、审议通过了《关于公司2023年半年度报告及其摘要的议案》 公司监事对董事会编制的2023年半年度报告及摘要认真审核后，提出如下书面审 核意见： 1、公司2023年半年度报告及摘要编制和审议程序符合法律、 ...

| 证券代码：605166 | 证券简称：聚合顺 | 公告编号：2023-046 | | --- | --- | --- | | 转债代码：111003 | 转债简称：聚合转债 | | 杭州聚合顺新材料股份有限公司 关于召开 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、准确性和完整性承法律责任。 重要内容提示： 会议召开时间：2023 年 06 月 15 日(星期四) 上午 11:00-12:00 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 06 月 08 日(星期四) 至 06 月 14 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 jhsdm@jhspa6.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。 杭州聚合顺新材料股份有限公司（以下简称"公司"）已于 2023 年 4 月 7 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,275,244,294.18, representing a decrease of 32.55% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥50,140,509.06, down 19.96% year-on-year[5]. - The basic and diluted earnings per share were both ¥0.16, reflecting a decline of 20.00%[6]. - The net profit for Q1 2023 was CNY 51,942,033.43, a decrease of 17.8% compared to CNY 63,203,656.05 in Q1 2022[21]. - Operating profit for Q1 2023 was CNY 54,926,202.23, down 24.8% from CNY 73,064,385.42 in Q1 2022[21]. - Total revenue from operating activities decreased to CNY 1,167,766,057.00, down 24.8% from CNY 1,552,036,851.38 in the same period last year[25]. - The company reported a total comprehensive income of CNY 51,942,033.43 for Q1 2023, down from CNY 63,203,656.05 in Q1 2022[22]. - The decline in operating revenue was primarily attributed to reduced sales volume and price decreases[9]. - The company experienced a decrease in sales revenue from CNY 877,216,252.98 in Q1 2023 compared to CNY 1,146,795,267.31 in Q1 2022[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,204,771,497.37, an increase of 5.30% from the end of the previous year[6]. - The company's current assets as of March 31, 2023, totaled RMB 3,070,837,708.70, an increase of 5.9% from RMB 2,900,453,083.96 at the end of 2022[17]. - Non-current assets amounted to RMB 1,133,933,788.67 as of March 31, 2023, up from RMB 1,092,572,161.63 at the end of 2022, reflecting a growth of 3.8%[18]. - Total liabilities as of March 31, 2023, were RMB 2,377,670,101.53, an increase of 7.2% from RMB 2,217,910,852.38 at the end of 2022[19]. - The company's equity attributable to shareholders was RMB 1,630,949,427.72, up from RMB 1,580,763,949.46 at the end of 2022, indicating a growth of 3.2%[19]. Cash Flow - The net cash flow from operating activities was negative at -¥228,740,786.78, indicating a significant cash outflow[5]. - The net cash flow from operating activities was negative at CNY -228,740,786.78, compared to CNY -114,952,679.53 in Q1 2022[25]. - Cash and cash equivalents at the end of Q1 2023 were CNY 652,997,154.11, a decrease from CNY 564,503,766.65 at the end of Q1 2022[26]. - Investment activities resulted in a net cash outflow of CNY -15,583,545.79, an improvement from CNY -54,477,087.16 in the previous year[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,469[11]. - The largest shareholder, Wenzhou Yongchang Holdings, held 19.08% of the shares, with 60,216,050 shares pledged[12]. Costs and Expenses - Total operating costs for Q1 2023 were RMB 1,217,250,027.70, down 33.1% from RMB 1,820,325,730.83 in Q1 2022[20]. - Research and development expenses increased significantly to CNY 36,789,751.40, up 87.2% from CNY 19,639,610.80 in the previous year[21]. - The cash and cash equivalents decreased to RMB 1,742,697,314.55 from RMB 1,847,027,758.87, a decline of 5.7%[17]. - Accounts receivable increased to RMB 190,308,675.48 from RMB 171,384,966.40, reflecting an increase of 11.0%[17]. - Inventory rose to RMB 467,718,914.40, up 29.5% from RMB 361,223,302.08 at the end of 2022[17].

Financial Performance - The company's operating revenue for 2022 was CNY 6,037,020,433.37, representing a year-on-year increase of 10.62% compared to CNY 5,457,541,664.64 in 2021[24]. - The net profit attributable to shareholders was CNY 242,193,404.24, a slight increase of 0.73% from CNY 240,443,570.10 in the previous year[24]. - The net cash flow from operating activities increased by 33.06% to CNY 355,653,640.14, up from CNY 267,297,439.84 in 2021[26]. - Basic earnings per share for 2022 were CNY 0.77, reflecting a 1.32% increase from CNY 0.76 in 2021[26]. - The weighted average return on equity decreased to 16.60%, down by 2.20 percentage points from 18.80% in 2021[26]. - The total assets of the company reached CNY 3,993,025,245.59, marking a 16.12% increase from CNY 3,438,841,458.37 in the previous year[25]. - The company reported a quarterly revenue of CNY 1,890,744,459.70 in Q1 2022, with a decline in revenue to CNY 1,218,360,203.73 in Q4 2022[27]. - The net profit attributable to shareholders in Q4 2022 was CNY 37,987,339.66, a decrease compared to CNY 70,994,734.84 in Q3 2022[27]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of 2.11 CNY per 10 shares, totaling approximately 66.58 million CNY (including tax) based on a total share capital of 315,553,230 shares as of December 31, 2022[6]. - The board of directors has approved the profit distribution plan for 2022, which will be submitted for shareholder approval[6]. - The company plans to allocate at least 15% of the annual net profit for cash dividends, with a minimum of 20% of the total distribution being cash dividends if combined with stock dividends[147]. - The proposed cash dividend for 2022 is RMB 2.11 per 10 shares, totaling RMB 66,581,731.53 (including tax) to be distributed[148]. Corporate Governance - The company has established a comprehensive governance structure that complies with relevant laws and regulations, ensuring the protection of shareholder rights[110]. - The company has implemented measures to enhance corporate governance and transparency, aiming to protect shareholder rights[113]. - The company has not faced significant differences in governance compared to regulations set by the China Securities Regulatory Commission[113]. - The company has established various specialized committees within the board to enhance governance and oversight[136]. - The company has committed to enhancing risk control awareness among its management team to promote stable growth[113]. Research and Development - The company is focusing on technological innovation and enhancing R&D capabilities, recognized as a national high-tech enterprise[35]. - The company holds a total of 47 patents, including 7 invention patents, showcasing its commitment to innovation[44]. - Research and development expenses were 111,634,528.08 RMB, showing a slight increase of 2.66% from the previous year[51]. - The company plans to enhance R&D capabilities by introducing advanced technologies and collaborating with academic institutions to develop new products[102]. Market and Production Capacity - The company is expanding its production capacity with projects including "annual output of 180,000 tons of polyamide 6 new material project" and "annual output of 80,000 tons of nylon new material project" in Shandong[35]. - The company achieved operating revenue of 603.70 million, a year-on-year increase of 10.62%[34]. - The production capacity for the "annual output of 100,000 tons of polyamide 6 material expansion project" has been fully operational[34]. - The company is focusing on high-performance Nylon 6 chip development, successfully capturing domestic market opportunities[76]. Environmental Responsibility - The company has committed to achieving carbon peak and carbon neutrality, aligning with national goals for sustainable development[103]. - The company has invested RMB 863.25 million in environmental protection during the reporting period[157]. - The company has installed various exhaust gas collection and treatment devices, ensuring compliance with national nitrogen oxide emission standards[162]. - The company has implemented carbon reduction measures, successfully reducing carbon dioxide equivalent emissions by 1,146 tons during the reporting period[166]. Risk Management - The company emphasizes that forward-looking statements in the report do not constitute actual commitments to investors, highlighting investment risks[7]. - The company has detailed potential risks in the management discussion and analysis section of the report[11]. - The company has implemented measures to manage risks associated with project implementation, including marketing and talent development strategies[106]. Shareholder Relations - The company held four shareholder meetings during the reporting period, including the 2021 Annual General Meeting and three extraordinary meetings in 2022[116]. - The total number of shares held by the chairman remained unchanged at 15 million shares, with a pre-tax remuneration of 404,700 CNY[118]. - The company has not reported any instances of exceeding pollutant discharge limits during the reporting period[159]. - The company will disclose any share reduction plans 15 trading days in advance if using centralized bidding methods[197].

2022 年第三季度报告 审计师发表非标意见的事项 杭州聚合顺新材料股份有限公司 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。 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 公司拟公开发行可转债，详情可参考公司于 2022 年 9 月 1 日披露的《关于公开发行可转换公 司债券预案》。本次发行可转债将以 2022 年 1-9 月的经营数据为申报数据，故本次三季度报告需 经审计。本次三季度报告已由公司聘请的天健事务所出具标准非保留意见。 证券代码：605166 证券简称：聚合顺 (二)非经常性损益项目和金额 □适用 √不适用 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 单位：元 币种：人民币 | 项目 | 本 ...

Financial Performance - The company reported a total revenue of 500 million CNY for the first half of 2022, representing a 15% increase compared to the same period last year[13]. - The company's operating revenue for the first half of the year reached ¥3,376,850,458.34, representing a 37.19% increase compared to ¥2,461,520,843.09 in the same period last year[22]. - The net profit attributable to shareholders decreased by 8.72% to ¥133,211,329.74 from ¥145,941,491.56 year-on-year[22]. - The basic earnings per share (EPS) for the first half of the year was ¥0.42, down 8.70% from ¥0.46 in the previous year[22]. - The total profit for the same period was 157.35 million yuan, a decrease of 9.61% year-on-year[38]. - The company's total comprehensive income for the first half of 2022 was ¥133,803,387.38, down from ¥146,159,567.66 in the same period of 2021[159]. - The company's net cash flow from operating activities fell by 25.30% to ¥139,167,988.21 compared to ¥186,314,375.89 in the same period last year[22]. - The company's total assets increased by 18.23% to ¥4,065,743,914.91 from ¥3,438,841,458.37 at the end of the previous year[22]. Market Expansion and Strategy - The company expects a revenue growth forecast of 10% for the second half of 2022, driven by new product launches and market expansion strategies[13]. - The company plans to expand its market presence in Southeast Asia, targeting a 30% increase in market share by the end of 2023[13]. - A strategic acquisition of a local competitor is in progress, expected to enhance production capacity by 40%[13]. - The company has introduced two new product lines, which are projected to contribute an additional 100 million CNY in revenue over the next year[13]. - The company is focusing on developing new products in the nylon 6 chip manufacturing sector to meet diverse customer needs and enhance brand recognition[40]. Research and Development - Research and development expenses increased by 25% to 50 million CNY, focusing on new materials and technologies[13]. - The R&D center is progressing well, with new products such as nylon 66 and nylon 66/nylon 6 copolymer already launched and well-received in the market[38]. - The company is committed to increasing R&D investment and improving process formulations to enhance its competitive edge in the market[28]. - Research and development expenditures have increased, reflecting the company's commitment to innovation and technology advancement[172]. Environmental and Safety Compliance - The company has committed to improving safety and environmental standards, investing in energy-saving facilities to reduce carbon emissions[41]. - The company has established a wastewater treatment plant with a design capacity of 200T/d, ensuring compliance with the "Comprehensive Wastewater Discharge Standards" (GB8978-1996) for tertiary discharge standards[70]. - The company has installed online monitoring equipment at pollutant discharge outlets, ensuring timely and accurate reporting of monitoring data as per environmental regulations[75]. - The company has maintained stable pollutant emissions within regulatory limits, with no administrative penalties for environmental issues during the reporting period[75]. Financial Management and Capital Structure - The company successfully issued convertible bonds amounting to ¥204 million, which alleviated financial pressure and optimized financial costs[41]. - The total amount of guarantees provided by the company, including those to subsidiaries, is 4.05 billion RMB, which accounts for 27.51% of the company's net assets[125]. - The company has no overdue bank loans, indicating a good debt repayment situation[146]. - The company reported accounts receivable of CNY 284.37 million, up from CNY 147.21 million at the beginning of the period[149]. Shareholder and Governance Matters - The board of directors confirmed that all members attended the meeting, ensuring comprehensive oversight of the financial report[4]. - The company appointed a new Chief Financial Officer, Yao Shuangyan, while Chen Shufeng was relieved of his duties as CFO[61]. - The company did not propose any profit distribution or capital reserve transfer plan for the first half of 2022[64]. - The company has committed to linking executive compensation to the implementation of return measures[115]. Risks and Challenges - The company faces risks from industry cyclicality, which may impact revenue and profit growth if market conditions worsen[52]. - The company has experienced operational impacts due to COVID-19, affecting procurement, production, and sales[56]. - The overall market conditions remain challenging, but the company is optimistic about its long-term growth prospects[172].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 1,890,744,459.70, representing an increase of 83.23% compared to the same period last year[5] - The net profit attributable to shareholders was CNY 62,645,525.81, showing a slight increase of 0.57% year-on-year[5] - Total revenue for Q1 2022 reached RMB 1,890,744,459.70, a significant increase of 83.3% compared to RMB 1,031,914,950.77 in Q1 2021[19] - The company's net profit for Q1 2022 was CNY 63,203,656.05, an increase from CNY 61,997,455.95 in Q1 2021, representing a growth of approximately 1.9%[20] - The company reported a total comprehensive income of CNY 63,203,656.05 for Q1 2022, compared to CNY 61,997,455.95 in the same period last year[21] - Basic and diluted earnings per share remained stable at CNY 0.20 for both Q1 2022 and Q1 2021[21] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -114,952,679.53, a decrease of 60.63% compared to the previous year[5] - Operating cash flow for Q1 2022 was negative at CNY -114,952,679.53, worsening from CNY -71,564,697.73 in Q1 2021[23] - Cash and cash equivalents as of March 31, 2022, amounted to RMB 1,710,180,183.45, an increase from RMB 1,500,916,200.70 at the end of 2021[14] - Cash and cash equivalents at the end of Q1 2022 totaled CNY 564,503,766.65, an increase from CNY 479,364,281.58 at the end of Q1 2021[24] - The company experienced a net cash inflow from financing activities of CNY 195,089,611.32 in Q1 2022[24] - Investment activities resulted in a net cash outflow of CNY -54,477,087.16 in Q1 2022, compared to CNY -130,789,386.33 in Q1 2021, showing an improvement[23] - The total operating cash inflow for Q1 2022 was CNY 1,552,036,851.38, up from CNY 788,534,832.80 in Q1 2021, reflecting a growth of approximately 96.7%[23] Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,873,705,433.54, reflecting a growth of 12.70% from the end of the previous year[6] - Total assets as of March 31, 2022, were RMB 3,873,705,433.54, compared to RMB 3,437,237,857.76 at the end of 2021, indicating a growth of 12.7%[17] - Total liabilities increased to RMB 2,209,308,891.52 as of March 31, 2022, from RMB 1,867,372,126.63 at the end of 2021, representing a rise of 18.3%[16] - The company's total equity reached RMB 1,664,396,542.02 as of March 31, 2022, up from RMB 1,569,865,731.13 at the end of 2021, marking an increase of 6.0%[17] - Total current liabilities reached CNY 1,839,491,841.46 as of the first quarter of 2022[27] - The company reported a slight increase in retained earnings from CNY 492,488,635.91 to CNY 493,931,876.46[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,020[11] - The largest shareholder, Wenzhou Yongchang Holding Co., Ltd., holds 19.08% of the shares[11] - The total equity attributable to shareholders increased from CNY 1,374,179,831.17 to CNY 1,375,783,431.78[27] Research and Development - Research and development expenses decreased to RMB 19,639,610.80 in Q1 2022 from RMB 31,962,081.48 in Q1 2021, reflecting a reduction of 38.3%[19] Accounting Standards - The implementation of new accounting standards from January 1, 2022, did not have a significant impact on the company's financial position or cash flows[28] - The company has adjusted its financial reporting in accordance with the new leasing standards effective from January 1, 2022[28] Other Information - The company has not disclosed any new product developments or market expansion strategies in this report[4] - The company reported non-recurring gains and losses totaling CNY 1,693,136.83 for the period[8] - The increase in operating revenue was attributed to higher sales volume and price increases[9] - The weighted average return on equity decreased by 0.74 percentage points to 4.46%[6] - The company reported a decrease in financial expenses, with a total of CNY -9,893,059.16 in Q1 2022 compared to CNY -1,405,631.64 in Q1 2021[20] - Accounts receivable rose to RMB 197,104,163.03 in Q1 2022, compared to RMB 147,209,465.77 in Q1 2021, reflecting a growth of 33.9%[15] - Inventory levels increased to RMB 488,001,498.97 as of March 31, 2022, from RMB 438,866,736.35 at the end of 2021, showing a rise of 11.2%[15] - Fixed assets valued at CNY 543,459,892.67 as of the first quarter of 2022[26]