Revenue and Profit - Revenue for Q3 2024 reached ¥377,233,453.42, an increase of 12.21% year-over-year, while year-to-date revenue totaled ¥1,132,908,149.77, up 29.45% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥20,494,732.45, a decrease of 41.13% year-over-year, with year-to-date net profit at ¥72,358,444.30, down 28.55%[2]. - Basic earnings per share for Q3 2024 was ¥0.15, reflecting a decline of 55.85% compared to the same period last year, while year-to-date earnings per share was ¥0.54, down 46.53%[2]. - Total operating revenue for Q3 2024 reached ¥1,132,908,149.77, an increase of 29.4% compared to ¥875,176,781.62 in the same period last year[13]. - Net profit for Q3 2024 was ¥72,358,444.30, a decrease of 28.5% from ¥101,268,230.31 in Q3 2023[14]. - The total comprehensive income for the third quarter was CNY 72,146,973.47, a decrease from CNY 101,752,039.75 in the previous year, representing a decline of approximately 29%[15]. - Basic and diluted earnings per share for the quarter were both CNY 0.54, down from CNY 1.01 in the same period last year, indicating a decrease of about 47%[15]. Assets and Liabilities - Total assets as of the end of Q3 2024 were ¥2,277,879,964.00, a decrease of 7.75% from the end of the previous year[2]. - The company's total assets decreased to ¥2,277,879,964.00 from ¥2,469,172,220.15, reflecting a decline of 7.7%[12]. - The company's total liabilities decreased to ¥381,921,821.63 from ¥585,360,931.25, a reduction of 34.7%[12]. - The company’s total accounts receivable increased by approximately 90.46% from ¥80.44 million to ¥152.90 million[10]. - The company’s inventory decreased to approximately ¥145.65 million from ¥154.19 million, reflecting a reduction of about 5.5%[10]. - The total current assets decreased significantly from approximately ¥1.55 billion to ¥976.29 million, a decline of about 37%[10]. - The company’s fixed assets increased to ¥683,407,958.57 from ¥546,148,857.59, representing a growth of 24.9%[12]. - The company reported a significant decrease in cash and cash equivalents, with a balance of approximately ¥388.36 million at the end of the quarter, down from ¥1.21 billion at the beginning of the quarter, representing a decline of about 67.8%[10]. Cash Flow - Cash flow from operating activities for the year-to-date period was ¥147,342,526.24, down 13.96% compared to the same period last year[2]. - Cash inflow from operating activities totaled CNY 1,083,633,621.57, compared to CNY 921,905,260.73 in the previous year, reflecting an increase of approximately 17.5%[16]. - Cash outflow from operating activities was CNY 936,291,095.33, up from CNY 750,652,057.93, marking an increase of around 24.7%[16]. - The net cash flow from operating activities was CNY 147,342,526.24, a decrease from CNY 171,253,202.80, representing a decline of about 14%[16]. - The net cash flow from investing activities was -CNY 577,246,775.19, worsening from -CNY 399,155,658.66 in the previous year, indicating a larger cash outflow[17]. - The net cash flow from financing activities was -CNY 386,020,255.75, compared to a positive cash flow of CNY 197,470,023.82 in the same period last year, showing a significant decline[17]. - The ending balance of cash and cash equivalents was CNY 362,766,223.48, an increase from CNY 235,025,955.82 in the previous year, reflecting a growth of approximately 54%[17]. Operating Costs and Expenses - The company’s operating costs for Q3 2024 were ¥978,314,938.51, an increase of 39.17% year-over-year, attributed to the addition of two new BOPP film production lines[4]. - Total operating costs amounted to ¥1,065,484,428.19, up 38.3% from ¥769,848,872.99 year-on-year[13]. - Research and development expenses for the period were ¥38,206,668.15, up 19.5% from ¥32,112,492.74 in the previous year[13]. - The company experienced a 66.10% increase in tax and additional charges, totaling ¥3,538,877.74, primarily due to rising real estate taxes[4]. Shareholder Information - The largest shareholder, Guangdong Deguan Group Co., Ltd., holds 38.15% of the shares, totaling approximately 50.86 million shares[8]. - The second-largest shareholder, Luo Weiman, holds 5.26% of the shares, amounting to approximately 7.02 million shares[8]. - The company has a total of 454,300 shares held by shareholder Wang Xuchun through a margin account[7]. Other Notable Events - The company reported a significant increase in prepayments, which rose by 325.05% to ¥25,160,397.90 due to increased payments to suppliers[4]. - The company completed the deregistration of its wholly-owned subsidiary, Guangdong Deguan Trading Co., Ltd., in August 2024[9]. - The company reported a financial asset impairment loss of ¥2,998,486.08, compared to a loss of ¥431,999.88 in the previous year[14]. - The company reported cash inflow from investment activities of CNY 41,869,468.19, compared to CNY 7,065,386.95 in the previous year, representing an increase of approximately 493%[17].

广东德冠薄膜新材料股份有限公司 关于开展外汇套期保值业务的可行性分析报告 （五）交易对方：经有关政府部门批准、具有外汇套期保值业务经营资质的 银行等金融机构。 （三）交易金额及资金来源：累计交易金额不超过 3 亿人民币（或等值外 币），涵盖主设备及配套设施；在上述额度内资金可以循环滚动使用。资金来源 为自有资金，不涉及募集资金； 一、开展外汇套期保值业务的背景及目的 公司向国外设备供应商采购生产线及配套设备，主要采用欧元、美元结算。 为了降低欧元、美元兑人民币汇率波动对公司造成的不利影响，提高公司应对外 汇波动风险的能力，公司拟开展远期结售汇业务，充分利用远期结售汇的套期保 值功能锁定外汇成本，实现以规避风险为目的的资产保值。 二、外汇套期保值业务的基本情况 （一）外汇业务交易品种：结合设备款项支付需求，本次外汇套期保值业务 只选择远期结售汇外汇衍生产品业务； （二）外币币种：欧元、美元； 三、开展外汇套期保值业务的风险分析 1、市场风险：外汇套期保值产品合约汇率与到期日实际汇率的差异将产生 投资损益。 2、操作风险：外汇套期保值业务专业性较强，复杂程度高，存在因操作人 员操作失误、系统缺陷、内部控制方面的缺 ...

广东德冠薄膜新材料股份有限公司 关于使用部分闲置自有资金进行委托理财的公告 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。 广东德冠薄膜新材料股份有限公司（以下简称"公司"）于 2024 年 10 月 28 日召开了第五届董事会第五次会议和第五届监事会第五次会议，审议通过了《关 于使用部分闲置自有资金进行委托理财的议案》。本着股东利益最大化原则，为 提高公司闲置自有资金利用效率，在保证公司日常运营和资金安全的前提下，公 司拟使用闲置自有资金用于委托理财，具体情况如下： 证券代码：001378 证券简称：德冠新材 公告编号：2024-043 一、委托理财基本情况 （一）委托理财目的 为了提高公司资金使用效率，在不影响公司正常生产经营的前提下，合理利 用暂时闲置自有资金进行委托理财，可以增加资金收益，为公司及股东获取更多 的回报。 （二）委托理财额度 公司拟使用闲置自有资金不超过人民币 6.4 亿元（含）进行委托理财，上述 资金额度自本次董事会审议通过之日起 12 个月内有效，可循环滚动使用。期限 内任一时点的投资金额（含相关投资收益进行再投资的金额）不超过前述投 ...

招商证券股份有限公司 关于广东德冠薄膜新材料股份有限公司 使用部分闲置自有资金进行委托理财 一、委托理财基本情况 （一）委托理财目的 的核查意见 招商证券股份有限公司（以下简称"招商证券"或"保荐机构"）作为广东德冠 薄膜新材料股份有限公司（以下简称"德冠新材"或"公司"）首次公开发行股票并 上市及持续督导的保荐机构，根据《证券发行上市保荐业务管理办法》《深圳证 券交易所股票上市规则》及《深圳证券交易所上市公司自律监管指引第 1 号—— 主板上市公司规范运作》等有关规定，对德冠新材拟使用闲置自有资金用于委托 理财的事项进行了审慎核查，具体情况如下： （二）委托理财额度 公司拟使用闲置自有资金不超过人民币 6.4 亿元（含）进行委托理财，上述 资金额度自本次董事会审议通过之日起 12 个月内有效，可循环滚动使用。期限 内任一时点的投资金额（含相关投资收益进行再投资的金额）不超过前述投资额 度。 （三）投资品种 为了提高公司资金使用效率，在不影响公司正常生产经营的前提下，合理利 用暂时闲置自有资金进行委托理财，可以增加资金收益，为公司及股东获取更多 的回报。 委托理财事项受宏观经济形势、财政及货币政策、汇率及资金 ...

广东德冠薄膜新材料股份有限公司 关于新增 2024 年度为全资子公司向银行申请授信额度及提 证券代码：001378 证券简称：德冠新材 公告编号：2024-041 敬请广大投资者充分关注以上担保风险。 一、前次授信及担保的基本情况概述 公司分别于 2024 年 4 月 23 日、2024 年 5 月 15 日召开第五届董事会第三次 会议和 2023 年年度股东大会，审议通过了《关于公司及子公司 2024 年度向银行 申请授信额度及担保额度预计的议案》，同意公司及全资子公司拟为合并报表范 围内的全资子公司广东德冠包装材料有限公司、德冠新材料（香港）有限公司（以 下简称"德冠香港"）、广东顺德德冠艺云科技有限公司向银行等金融机构融资或 其他业务提供担保，担保总额度不超过人民币 252,850 万元。担保额度有效期限 自 2023 年年度股东大会审议通过之日起 12 个月内有效。 具 体 内 容 详 见 公 司 于 2024 年 4 月 25 日 在 巨 潮 资 讯 网 上 披 露 的 （www.cninfo.com.cn）的《关于公司及子公司 2024 年度向银行申请授信额度及 提供担保额度预计的公告》。 二、本 ...

证券代码：001378 证券简称：德冠新材 公告编号：2024-035 广东德冠薄膜新材料股份有限公司 关于部分首次公开发行前已发行股份及战略配售股份 上市流通的提示性公告 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。 特别提示： 1、本次解除限售的股份为广东德冠薄膜新材料股份有限公司（以下简称"公 司"）部分首次公开发行前已发行股份及首次公开发行战略配售股份。 2、本次申请解除限售股东户数共计 58 户，解除限售股份数量为 32,822,748 股，占公司总股本的比例为 24.62%，限售期为公司首次公开发行股票并上市之 日起 12 个月。其中，首次公开发行前已发行股份申请解除股份限售的股东户数 为 57 户，申请解除限售的股份数量为 31,716,372 股，占公司总股本的比例为 23.79%；首次公开发行战略配售股份申请解除股份限售的股东户数为 1 户，申请 解除限售的股份数量为 1,106,376 股，占公司总股本的比例为 0.83%。 3、本次解除限售的股份上市流通日期为 2024 年 10 月 30 日（星期三）。 一、首次公开发行前已发行股份概 ...

招商证券股份有限公司 关于广东德冠薄膜新材料股份有限公司 部分首次公开发行前已发行股份及战略配售股份 上市流通的核查意见 招商证券股份有限公司（以下简称"招商证券"或"保荐机构"）作为广东德冠 薄膜新材料股份有限公司（以下简称"德冠新材"或"公司"）首次公开发行股票并 上市及持续督导的保荐机构，根据《证券发行上市保荐业务管理办法》《深圳证 券交易所股票上市规则》及《深圳证券交易所上市公司自律监管指引第 1 号—— 主板上市公司规范运作》等有关规定，对德冠新材部分首次公开发行前已发行股 份及首次公开发行战略配售股份进行了审慎核查，具体情况如下： 一、首次公开发行前已发行股份概况 经中国证券监督管理委员会《关于同意广东德冠薄膜新材料股份有限公司首 次公开发行股票注册的批复》（证监许可〔2023〕1717 号）同意注册，公司首次 公开发行人民币普通股（A 股）3,333.36 万股，并于 2023 年 10 月 30 日在深圳 证券交易所主板上市交易。 首次公开发行股票前公司总股本为 100,000,000 股，首次公开发行股票完成 后公司总股本为 133,333,600 股，其中有流通限制或限售安排的股份数量为 ...

Group 1: Investment and Expansion - The company has invested significantly in land acquisition and development for new production facilities, specifically the DeGuan Zhongxing Technology Park project, which is expected to increase functional film capacity by 5.82 million tons [2] - The newly constructed projects are projected to enhance the company's product competitiveness and market share, contributing to revenue growth [2] Group 2: Financial Management - The company manages accounts payable and notes through optimal funding costs, utilizing bank notes and cash settlements to ensure timely debt repayment while balancing operational and expansion funding needs [3] - Deferred tax assets and liabilities are primarily influenced by government subsidies and temporary tax differences, with no significant impact on the company's financial status [3] Group 3: Employee Compensation and R&D - The company maintains a competitive compensation policy based on performance, local living costs, and labor market conditions to ensure employee satisfaction and productivity [3] - R&D expenditures have steadily increased, with 24.66 million yuan invested in the first half of 2024, focusing on eco-friendly and high-end new materials [3] Group 4: Asset Management and Risk Mitigation - The company adheres to accounting standards for measuring long-term asset impairment, with no current signs of impairment in fixed and intangible assets [4] - The company's intangible assets, primarily land use rights, provide essential conditions for expansion and future development [4]

Group 1: Event Details - Guangdong DeGuan Thin Film New Materials Co., Ltd. will participate in the "2024 Guangdong Investor Relations Management Month Activity" [2] - The online collective reception day is scheduled for September 12, 2024, from 15:30 to 16:30 [2] - Investors can join the event via the "Panorama Roadshow" website [2] Group 2: Communication Focus - Company directors and executives will discuss the 2024 semi-annual performance, corporate governance, development strategy, and operational status [2] - The event aims to enhance interaction and communication with investors [2] Group 3: Assurance of Information - The company and its board guarantee that the disclosed information is true, accurate, and complete, with no false records or misleading statements [2]

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。 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》《深圳证券交易所上市公司自律监管指引第 1 号— —主板上市公司规范运作》等相关规定，广东德冠薄膜新材料股份有限公司（以 下简称"公司"）就 2024 年半年度募集资金的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、资金到位时间 证券代码：001378 证券简称：德冠新材 公告编号：2024-030 广东德冠薄膜新材料股份有限公司 2024 年半年度募集资金存放与使用情况的专项报告 经深圳证券交易所上市审核委员会 2023 年第 31 次会议审议通过和中国证 券监督管理委员会《关于同意广东德冠薄膜新材料股份有限公司首次公开发行股 票注册的批复》（证监许可〔2023〕1717 号）同意注册，公司首次向社会公众公 开发行人民币普通股（A 股）33,333,600.00 股，每股面值 1.00 元，每股发行价格 31.68 元，募集资金总额为人民币 1,056,008,448.00 元，扣除承 ...