关于全资子公司为母公司及其他子公司申请银行授信 提供抵押担保的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 一、情况概述 证券代码：000782 证券简称：美达股份 公告编号：2023-071 广东新会美达锦纶股份有限公司 统一社会信用代码：91440700MACN64468A 注册地址：江门市新会区会城冈州大道东 11 号 注册资本：人民币贰亿元 成立日期：2023 年 06 月 13 日 法定代表人：郭敏 为进一步拓宽融资渠道，满足广东新会美达锦纶股份有限公司（以下简称"公司" 或"美达股份"）总体业务发展的需要，公司及控股子公司新会德华尼龙切片有限公 司（以下简称"新会德华"）向兴业银行股份有限公司江门分行申请不超过 33,000.00 万元的综合授信额度。公司全资子公司广东美达新材料有限责任公司（以下简称"美 达新材料"）以其名下的位于江门市新会区崖门镇的国有土地使用权（产权证书编号： 粤(2023)江门市不动产权第 2061163 号，宗地面积 443280.5 ㎡）为上述授信提供抵 押担保。 本次公司全资子公司美达新材料为母公司及其他子公司 ...

证券代码：000782 证券简称：美达股份 公告编号：2023-070 广东新会美达锦纶股份有限公司 关于子公司参与竞拍土地使用权的进展公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 一、交易概述 广东新会美达锦纶股份有限公司（以下简称"公司"或"美达股份"）于 2023 年 7 月 20 日召开第十届董事会第 18 次会议，审议通过了《关于子公司拟参与竞拍土地 使用权的议案》，同意公司全资子公司广东美达新材料有限责任公司拟以不高于 20,000 万元的自有资金参与竞拍江门市自然资源局以挂牌方式出让的国有建设用地 使用权（地块编号：JCR2023-94(新会 23)号），并授权公司管理层全权负责上述竞拍 土地使用权一切事宜，授权广东美达新材料有限责任公司法定代表人及其转授权人签 署相关合同等法律文件。详细情况请参见公司于 2023 年 7 月 21 日刊登在《中国证券 报》、《证券时报》、《上海证券报》和巨潮资讯网（http://www.cninfo.com.cn）上的 《关于子公司拟参与竞拍土地使用权的公告》（公告编号：2023-056）。 1 三、竞 ...

Financial Performance - The company's revenue for Q1 2023 was ¥600,539,182.24, a decrease of 22.47% compared to ¥774,586,396.11 in the same period last year[5] - The net profit attributable to shareholders was -¥16,130,500.12, representing a decline of 181.12% from a profit of ¥19,885,768.66 in the previous year[5] - Total operating revenue for Q1 2023 was ¥600,539,182.24, a decrease of 22.4% compared to ¥774,586,396.11 in Q1 2022[19] - The net profit for Q1 2023 was a loss of ¥16,130,500.12, compared to a profit of ¥19,885,768.66 in Q1 2022, representing a significant decline[20] - Basic and diluted earnings per share for Q1 2023 were both -¥0.03, compared to ¥0.04 in Q1 2022, reflecting the company's financial challenges[20] Cash Flow and Liquidity - The net cash flow from operating activities improved by 53.28%, reaching -¥60,894,352.74 compared to -¥130,344,739.39 in Q1 2022[5] - The cash flow from operating activities was ¥681,956,197.55 in Q1 2023, slightly up from ¥673,033,120.63 in Q1 2022[21] - The net cash flow from operating activities for Q1 2023 was -60,894,352.74, an improvement from -130,344,739.39 in Q1 2022, indicating a reduction in cash outflow[22] - The company reported a net increase in cash and cash equivalents of 100,603,541.40, compared to 65,633,716.97 in Q1 2022, reflecting improved liquidity[22] - The total cash and cash equivalents at the end of Q1 2023 stood at 472,293,726.44, up from 399,117,760.42 at the end of Q1 2022, indicating a stronger cash position[22] Assets and Liabilities - Total assets increased by 4.39% to ¥3,286,157,158.21 from ¥3,147,875,051.31 at the end of the previous year[5] - Total liabilities rose to ¥1,884,262,111.41 in Q1 2023, compared to ¥1,728,367,254.88 in Q1 2022, marking an increase of 9.0%[17] - The company's total equity attributable to shareholders decreased to ¥1,401,895,046.80 in Q1 2023 from ¥1,419,507,796.43 in Q1 2022, a decline of 1.0%[17] Operational Efficiency - The company's cash and cash equivalents increased by 46.27%, reaching ¥96,002,206.16 compared to ¥65,633,716.97 in the previous year[9] - Cash outflow from operating activities totaled 754,512,409.04, down from 810,830,108.54 year-over-year, showing better cost management[22] - The company's total cash outflow for operating activities was reduced by approximately 7% year-over-year, demonstrating improved operational efficiency[22] Investments and Financing - The company is planning a private placement of shares to Fujian Liheng Investment Co., Ltd., aiming to issue up to 30% of the total share capital before the issuance[13] - The company is in the process of obtaining necessary approvals for the private placement, including from the Shenzhen Stock Exchange and the China Securities Regulatory Commission[13] - The company received 185,950,000.00 in cash from borrowings, significantly higher than 105,000,000.00 in Q1 2022, reflecting increased leverage[22] Other Financial Metrics - The basic earnings per share dropped to -¥0.03, a decrease of 175.00% from ¥0.04 in the same quarter last year[5] - The other comprehensive income after tax for Q1 2023 was -¥1,482,249.51, compared to -¥278,518.36 in Q1 2022, indicating a worsening in this area[20] - Research and development expenses for Q1 2023 were ¥1,783,641.52, an increase from ¥1,477,760.33 in Q1 2022, indicating a focus on innovation[19]

Financial Performance - The company's revenue for Q1 2023 was ¥600,539,182.24, a decrease of 22.47% compared to ¥774,586,396.11 in the same period last year[5] - The net profit attributable to shareholders was -¥16,130,500.12, representing a decline of 181.12% from a profit of ¥19,885,768.66 in the previous year[5] - Total operating revenue for Q1 2023 was ¥600,539,182.24, a decrease of 22.4% compared to ¥774,586,396.11 in Q1 2022[19] - Net profit for Q1 2023 was a loss of ¥16,130,500.12, compared to a profit of ¥19,885,768.66 in Q1 2022, representing a significant decline[20] - The company reported a comprehensive loss of ¥17,612,749.63 for Q1 2023, compared to a comprehensive income of ¥19,607,250.30 in Q1 2022[20] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥60,894,352.74, a 53.28% increase compared to -¥130,344,739.39 in the same period last year[5] - Cash flow from operating activities was ¥681,956,197.55 in Q1 2023, slightly up from ¥673,033,120.63 in Q1 2022[21] - The net cash flow from operating activities for Q1 2023 was -60,894,352.74 CNY, an improvement from -130,344,739.39 CNY in Q1 2022, indicating a reduction in cash outflow[22] - The total cash outflow from operating activities was 754,512,409.04 CNY, a decrease from 810,830,108.54 CNY in Q1 2022[22] - The company reported a net increase in cash and cash equivalents of 96,002,206.16 CNY, compared to 65,633,716.97 CNY in Q1 2022[22] Assets and Liabilities - Total assets increased by 4.39% to ¥3,286,157,158.21 from ¥3,147,875,051.31 at the end of the previous year[5] - The company's total assets increased to ¥3,286,157,158.21 in Q1 2023, up from ¥3,147,875,051.31 in Q1 2022, reflecting a growth of 4.4%[17] - Total liabilities rose to ¥1,884,262,111.41 in Q1 2023, compared to ¥1,728,367,254.88 in Q1 2022, marking an increase of 9.0%[17] - The company’s total liabilities decreased by 34.40% in other payables, amounting to ¥32,578,983.95 compared to ¥49,659,484.92 in the previous year[9] Equity and Earnings - The basic earnings per share decreased to -¥0.03, down 175.00% from ¥0.04 in the same period last year[5] - The company's total equity attributable to shareholders decreased to ¥1,401,895,046.80 in Q1 2023 from ¥1,419,507,796.43 in Q1 2022, a decline of 1.0%[17] - Basic and diluted earnings per share for Q1 2023 were both -¥0.03, compared to ¥0.04 in Q1 2022, reflecting the company's financial challenges[20] Operational Efficiency - Total operating costs for Q1 2023 were ¥606,730,798.95, down 19.1% from ¥749,960,322.45 in the same period last year[19] - The company’s management expenses decreased by 48.32% to ¥21,191,954.68 from ¥41,004,313.94 in the previous year[9] - The company incurred 64,441,361.09 CNY in cash payments to employees, down from 71,981,925.66 CNY in the same quarter last year[22] Investments and Financing - The company received tax refunds amounting to ¥7,287,622.90, a 275.73% increase from ¥1,939,600.62 in the previous year[9] - The company received 185,950,000.00 CNY in cash from borrowings, significantly higher than 105,000,000.00 CNY in Q1 2022, indicating increased leverage[22] - Cash outflow from investing activities was 19,110,164.03 CNY, up from 15,906,871.28 CNY in the previous year, reflecting increased investment in fixed assets[22] Future Plans and Developments - The company is planning a non-public offering of shares to Fujian Liheng Investment Co., Ltd., which may result in a change of control, with a proposed issuance not exceeding 30% of the total share capital before the issuance[13] - The company has not disclosed any significant new product or technology developments in the current quarter[14]

Financial Performance - The company's operating revenue for 2022 was ¥2,913,672,945.15, a decrease of 12.24% compared to ¥3,320,195,262.18 in 2021[17] - The net profit attributable to shareholders was a loss of ¥55,207,530.47, representing a decline of 198.12% from a profit of ¥56,263,725.66 in the previous year[17] - The net cash flow from operating activities was negative at ¥365,199,181.60, a significant decrease from a positive cash flow of ¥24,479,825.44 in 2021, marking a decline of 1,591.84%[17] - The basic earnings per share for 2022 was -¥0.10, down 190.91% from ¥0.11 in 2021[17] - The company reported a significant drop in net profit after deducting non-recurring gains and losses, with a loss of ¥51,367,428.09 compared to a profit of ¥65,778,878.89 in 2021, a decline of 178.09%[17] - The company reported a significant decline in net profit for its subsidiary, Xinhui Dehuani Nylon, with a loss of 6,400,492.47 compared to a profit of 8,011,549.71 in the previous year, marking a decrease of 179.89%[70] - The company’s subsidiary, Nanchong Meihua Nylon, reported a net loss of 5,830,651.77, a drastic decline of 345.99% from a profit of 2,370,264.50 in the previous year[70] Assets and Liabilities - Total assets at the end of 2022 were ¥3,147,875,051.31, a slight decrease of 0.18% from ¥3,153,609,288.33 at the end of 2021[17] - The net assets attributable to shareholders decreased by 4.44% to ¥1,419,507,796.43 from ¥1,485,512,830.12 in 2021[17] - The company's asset-liability ratio increased to 54.91%, up 2.02 percentage points from the previous year, while total assets decreased by 0.18% to ¥3.15 billion[41] Revenue Breakdown - The chemical industry contributed ¥1.42 billion to the total revenue, accounting for 48.89%, while the chemical fiber industry generated ¥1.32 billion, representing 45.40% of the total[42] - The chemical fiber segment generated revenue of approximately CNY 1.32 billion, with a year-over-year growth of 5.51%[46] - The textile dyeing segment saw revenue increase by 15.60% to approximately CNY 156.76 million[46] Production and Operational Challenges - The company faced production challenges due to public health events and maintenance, leading to an estimated loss of ¥23 million from a production line shutdown, which reduced nylon 6 chip output by approximately 25,000 tons[34] - The company experienced a quarterly revenue decline, with the fourth quarter revenue at ¥666,252,026.64, down from ¥774,586,396.11 in the first quarter[21] - The company anticipates ongoing challenges in the nylon industry due to long cycles and intense competition, emphasizing the need for product diversification and differentiation[29] Cost Management and Efficiency - The company’s energy procurement costs accounted for over 30% of total production costs, indicating a significant impact on overall expenses[32] - The company implemented strategies to optimize product structure and enhance cost efficiency in response to a competitive market environment[29] - The average price of caprolactam, the main raw material, was ¥13,691.69 in the first half of 2022 and decreased to ¥12,690.13 in the second half, indicating a price fluctuation[31] Research and Development - The company is actively engaged in R&D for regenerated nylon and high-strength fiber projects, achieving international advanced technology levels in its production processes[36] - The company aims to develop new biodegradable nylon fibers with a degradation cycle of less than 4 years[53] - R&D investment amounted to ¥113,010,109.10 in 2022, a decrease of 14.53% from ¥132,219,516.37 in 2021, with R&D expenditure accounting for 3.88% of revenue[54] Employee Management and Training - The total number of employees at the end of the reporting period was 2,418, with 1,657 in the parent company and 761 in major subsidiaries[106] - The company planned various training programs for 2022, focusing on management capabilities and professional knowledge enhancement[108] - The company has a structured approach to employee training, including both internal and external training methods[108] Environmental Compliance - The company has a valid pollution discharge permit effective from September 24, 2022, to September 23, 2027[123] - The wastewater discharge meets the GB4287-2012 standard, with a total discharge of 15.19 tons, below the permitted 53.76 tons[124] - The company invested over 4.8 million yuan in environmental protection and waste treatment facilities in 2022[127] Corporate Governance - The company has established an effective corporate governance structure in compliance with relevant laws and regulations[78] - The company maintains independence in operations, assets, and finances relative to its controlling shareholders[79] - The company has a diverse board composition, which may enhance its strategic oversight and risk management capabilities[90] Shareholder Relations - The company reported a total of 33,239,000 RMB in related party transactions, which accounted for 13.05% of the approved transaction amount of 40,000,000 RMB[157] - The company has committed to enhancing information disclosure and maintaining shareholder interests[1] - The company plans to explore stock repurchase and other measures to stabilize its stock price[1] Audit and Financial Reporting - The audit report was issued with a standard unqualified opinion, indicating that the financial statements fairly reflect the company's financial position[195] - The company identified revenue recognition as a key audit matter due to the inherent risk of misstatement in this area[198] - The company has implemented key internal controls to ensure the accuracy of revenue recognition and inventory impairment provisions[199][200]

证券代码：000782 证券简称：美达股份 广东新会美达锦纶股份有限公司 投资者关系活动记录表 编号：2015-003 | --- | --- | --- | |-----------------------|----------------------------------|------------------------------------------------------| | | | | | 投资者关系活动 | 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | 现场参观 | □ 其他 | | 参与单位名称及 | 宝盈基金管理有限公司 陈金伟 | | | 人员姓名 | 国泰君安证券 傅锴铭 | | | | | | | 时间 | 2015 年 11 月 3 | 日上午 9:30-10:30 | | 地点 | 江门市新会区江会路上浅口美达股份 | 101 会议室 | | 上市公司接待人 员姓名 | | 董事长梁柏松、董秘朱明辉、 副总经理胡振华 | | 投资者关系活动 | 一、 参观公司生产车间； | | ...

证券代码：000782 证券简称：美达股份 广东新会美达锦纶股份有限公司 投资者关系活动记录表 编号：2015-001 | --- | --- | --- | |----------------|----------------------------------|------------------------------------------------------| | | | | | 投资者关系活动 | 特定对象调研 | □ 分析师会议 | | 类别 | 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | □ 其他 | | 参与单位名称及 | 中国证券报 杨洁、常仙鹤、温欣 | | | 人员姓名 | 国信证券股份有限公司 林小伟 | | | | 中粮集团有限公司 石长丽 | | | 时间 | 2015 年 2 月 5 日下午 | 14:30-16:00 | | 地点 | 江门市新会区江会路上浅口美达股份 | 101 会议室 | | 上市公司接待人 | | | | 员姓名 | | 董事长梁柏松、董事郭敏、董秘朱明辉 | | 投资者关系活动 | 一、 ...

证券代码：000782 证券简称：美达股份 广东新会美达锦纶股份有限公司 投资者关系活动记录表 编号：2015-002 | --- | --- | --- | --- | |----------------|-----------------------------------|------------------------------------------------------|--------| | | | | | | 投资者关系活动 | 特定对象调研 | □ 分析师会议 | | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | | □ 新闻发布会 | □ 路演活动 | | | | 现场参观 | □ 其他 | | | 参与单位名称及 | 上海天博财富投资管理有限公司 袁博 | | | | 人员姓名 | 上海融儒资产管理有限公司 陆丰 | | | | | | 北京嘉惠盈投资管理中心（有限合伙） 张鹏 | | | 时间 | 2015 年 9 月 29 | 日上午 10:30-11:30 | | | 地点 | 江门市新会区江会路上浅口美达股份 | 102 | 会议室 | | 上市公司接待人 | ...

证券代码：000782 证券简称：美达股份 广东新会美达锦纶股份有限公司 投资者关系活动记录表 编号：2016-001 | --- | --- | --- | |-----------------------|-------------------------------|--------------------------------------------| | | | | | 投资者关系活动 | 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | 现场参观 | □ 其他 | | 参与单位名称及 | 海通证券 刘威 | | | 人员姓名 | 融捷投资控股集团 莫文强 | | | | 广东新价值投资有限公司 伍梓维 | | | | | | | 时间 | 2016 年 5 月 30 | 日下午 2:30-4:30 | | 地点 | | 江门市新会区江会路上浅口美达股份董秘办公室 | | | | | | 上市公司接待人 员姓名 | 董秘朱明辉 | | | 投资者关系活动 | 参观公司产品展厅； | | | 主要内容介绍 ...

证券代码：000782 证券简称：美达股份 广东新会美达锦纶股份有限公司 投资者关系活动记录表 编号：2016-002 | --- | --- | --- | |----------------|-------------------------------|--------------------------------------------------| | | | | | 投资者关系活动 | 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | 现场参观 | □ 其他 | | 参与单位名称及 | 王军、孙孝明 | | | 人员姓名 | | | | 时间 | 2016 年 11 月 29 日 | 11:00-12:30 | | 地点 | | 江门市新会区江会路上浅口美达股份董秘办公室 | | 上市公司接待人 | | | | 员姓名 | 董秘朱明辉 | | | 投资者关系活动 | 座谈； | | | 主要内容介绍 | | 参观公司产品展厅、生产车间。 | | | 主要谈及的内容如下： | | | | 1 | 、请介绍 ...