证券代码：凯恩股份 证券简称：002012 浙江凯恩特种材料股份有限公司 投资者关系活动记录表 编号：2024-003 | --- | --- | --- | |-------------------------|----------------------------------------|-------------------------------------------------------------------| | | | | | | □ 特定对象调研 | □ 分析师会议 | | 投资者关系活动 | □ 媒体采访 | 业绩说明会 | | 类别 | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | 其他 | | | 参与单位名称及 人员姓名 | 投资者网上提问 | | | 时间 | 2024 年 9 月 5 日 ( 周四 ) | 下午 15:00~16:00 | | 地点 公 司 通 过 | 全 景 网 " （ https://ir.p5w.net | 投 资 者 关 系 互 动 平 台 " ）采用网络远程的方式召开业绩说明会 | | 上市公司接待人 员姓名 | 1 ...

本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、误导 性陈述或者重大遗漏。 浙江凯恩特种材料股份有限公司（以下简称"公司"）已于2024年8月28日在巨潮资 讯网（http://www.cninfo.com.cn）披露了《公司2024年半年度报告》及其摘要。为便于广 大投资者更全面深入了解公司2024年半年度业绩和经营情况，公司定于2024年9月5日 （星期四）下午15:00～16:00在全景网举办2024年半年度报告网上业绩说明会，本次半 年度报告网上业绩说明会将采用网络远程的方式举行，投资者可登陆全景网"投资者关 系互动平台"（https://ir.p5w.net）参与本次半年度报告业绩说明会或者直接进入公司路 演厅（https://ir.p5w.net/c/002012.shtml）参与本次半年度报告业绩说明会。 证券代码：002012 证券简称：凯恩股份 公告编号：2024-029 公司出席本次半年度报告网上业绩说明会的成员如下：董事长兼总经理刘溪女士， 独立董事杨帆女士，董事、董事会秘书、财务总监兼副总经理杨照宇先生，监事会主席 郭晓彬先生。（如有特殊情况，参与人员会有调整。） ...

证券代码：002012 证券简称：凯恩股份 公告编号：2024-028 浙江凯恩特种材料股份有限公司 第九届监事会第十五次会议决议公告 本公司及监事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏。 浙江凯恩特种材料股份有限公司（以下简称"公司"）第九届监事会第十五次会 议通知于 2024 年 8 月 17 日以通讯方式发出，会议于 2024 年 8 月 27 日以现场结合通 讯表决的方式召开。会议应出席监事 3 名，实际出席监事 3 名，会议由监事会主席郭 晓彬先生主持，董事会秘书杨照宇先生列席了会议。本次会议的召集、召开和表决程 序符合《公司法》和《公司章程》的有关规定。 浙江凯恩特种材料股份有限公司 监事会 2024 年 8 月 27 日 经审核，监事会认为董事会编制和审核《公司 2024 年半年度报告》及其摘要的程 序符合法律、行政法规和中国证券监督管理委员会的规定，报告内容真实、准确、完 整地反映了公司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 表决结果：同意票 3 票，反对票 0 票，弃权票 0 票。 《公司 2024 年 半 年 度 报 告 》 ...

证券代码：002012 证券简称：凯恩股份 公告编号：2024-027 浙江凯恩特种材料股份有限公司 第九届董事会第二十次会议决议公告 特此公告。 备查文件： 1、第九届董事会第二十次会议决议； 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、误导 性陈述或者重大遗漏。 浙江凯恩特种材料股份有限公司（以下简称"公司"）第九届董事会第二十次会议 通知于 2024 年 8 月 17 日以通讯方式发出，会议于 2024 年 8 月 27 日以现场结合通讯表 决的方式召开。会议应到董事 6 人，实到董事 6 人。会议由董事长刘溪女士主持，公司 监事和高级管理人员列席了会议。本次会议的召集、召开和表决程序符合《公司法》及 《公司章程》的规定，合法有效。 经与会董事认真审议，会议以记名投票表决方式审议了如下议案： 一、审议通过《公司 2024 年半年度报告》及其摘要 公司董事会审计委员会已提前审议通过了此议案的财务报告部分，同意提交董事会 审议。 董事会认为：公司编制《公司 2024 年半年度报告》及其摘要的程序符合法律、行 政法规和中国证券监督管理委员会的相关规定，报告内容公允地反映了公司 2024 ...

非经营性资金占用及其他关联资金往来情况汇总表 2024年1-6月 | 编制单位：浙江凯恩特种材料股份有限公司 | | | | | | | | | | 单位：人民币万元 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公司的关联 | 上市公司核算的会 | 2024年期初 | 2024年1-6月占 用累计发生金额 | 2024年1-6月占 用资金的利息 | 2024年1-6月 偿还累计发生 | 2024年6月末 | 占用形成原因 | 占用性质 | | | | 关系 | 计科目 | 占用资金余额 | | | | 占用资金余额 | | | | | | | | | （不含利息） | （如有） | 金额 | | | | | 控股股东、实际控制人及其附 | | | | | | | | | | | | 属企业 | | | | | | | | | | | | 小 计 | - | - | - | | | | | | | - | | 前控股股东、实际控制人及其 附属企业 | | | ...

Financial Performance - The company's operating revenue for the first half of 2024 was ¥274,759,875.53, a decrease of 44.12% compared to ¥491,736,593.74 in the same period last year[28]. - Total profit for the period was ¥23,356,335.83, down 58.26% from ¥55,955,447.85 year-on-year[28]. - Net profit attributable to shareholders was ¥14,198,542.77, representing a decline of 76.90% from ¥61,458,167.79 in the previous year[28]. - Basic and diluted earnings per share were both ¥0.03, down 76.92% from ¥0.13 in the previous year[28]. - The weighted average return on net assets was 0.93%, down from 4.03% year-on-year, a decrease of 3.10%[28]. - The company's revenue for the reporting period was ¥274,759,875.53, a decrease of 44.12% compared to ¥491,736,593.74 in the same period last year, primarily due to the reduction in the scope of consolidation following the disposal of certain subsidiaries' equity[58]. - The net profit after deducting non-recurring gains and losses was 9.07 million yuan, indicating a turnaround from loss to profit compared to the same period last year[39]. - The company reported a significant increase in financial income, with financial expenses decreasing by 1,133.99% to -CNY 10,321,728.31 due to increased interest income[61]. - The company's investment income for the current period is CNY 9,522,812.45, accounting for 40.77% of total profit[69]. - The company reported a total investment of 30,000,000.00 yuan for the reporting period, marking a 100% increase compared to the previous year[80]. Cash Flow and Assets - The net cash flow from operating activities was ¥52,604,653.75, a slight decrease of 2.48% compared to ¥53,941,034.46 in the same period last year[28]. - The company's cash and cash equivalents decreased by 186.56% to -CNY 213,971,242.63, primarily due to a decline in net cash flow from investing activities[61]. - Total assets at the end of the reporting period were ¥1,893,267,591.93, a decrease of 3.42% from ¥1,960,257,605.99 at the end of the previous year[28]. - The total amount of restricted assets at the end of the reporting period was 281,450,936.35 yuan, with specific restrictions on cash, fixed assets, and intangible assets[79]. - The company's cash and cash equivalents decreased from ¥873,713,756.64 at the beginning of the period to ¥637,957,197.34 at the end, representing a decline of approximately 27%[182]. - Total current assets decreased from ¥1,325,250,893.18 to ¥1,223,952,806.66, a decrease of about 7.7%[182]. - Total liabilities decreased to ¥193,401,098.88 from ¥262,859,511.85, reflecting a decrease of about 26.5%[190]. - Total equity decreased to ¥1,697,398,094.14 from ¥1,699,866,493.05, a slight decline of approximately 0.1%[190]. Operational Highlights - The paper-based functional materials segment saw significant profit growth due to ongoing cost reduction and efficiency enhancement measures[39]. - The company focuses on technological innovation in functional packaging materials and the development of new chemical products, with key product categories including various types of packaging paper and medical packaging materials[50]. - The company has established stable cooperative relationships with major clients, including state-owned cigarette factories and steel mills, which emphasize the importance of stable and high-quality product supply[54]. - The company has implemented flexible procurement strategies to effectively control the cost of wood pulp, which is a key raw material for product quality and delivery[51]. - The company has introduced advanced production equipment from Germany and Japan, establishing a leading technology production line for specialty paper in China[55]. - The company maintains a good reputation in the market for specialty food packaging paper, stainless steel liner paper, and cigarette wrapping paper, which contributes to customer recognition and loyalty[56]. - The company emphasizes continuous innovation and optimization of production processes to enhance production capacity and technical level[51]. Market and Industry Context - The national GDP grew by 5% year-on-year in the first half of 2024, with the paper and board production increasing by 11.8% to 76.61 million tons[40]. - The introduction of policies promoting the use of paper products as alternatives to plastics presents new opportunities for the company[43]. - The company is positioned to benefit from the increasing demand for high-end food packaging paper due to rising consumer safety standards[46]. Environmental and Governance Initiatives - The company is recognized as a "national-level green factory," focusing on optimizing green governance and reducing carbon emissions[42]. - The company has implemented strict environmental protection measures to comply with national regulations, which may increase production costs if regulations become more stringent[92]. - The company has established a sustainable governance system called "12345," focusing on carbon neutrality goals, transformation strategies, factory positioning, optimization paths, and governance structure[94]. - The company aims to achieve carbon peak by 2026, reduce carbon emission intensity by 90% compared to 2021 by 2035, and achieve carbon neutrality by 2040[113]. - The company has established a five-level ESG governance structure, focusing on strategic and sustainable development[114]. - The company has received multiple recognitions for its governance and market reputation, enhancing its value and credibility in the capital market[97]. Shareholder and Corporate Governance - The company has not engaged in any significant related party transactions during the reporting period[131]. - The company has not experienced any non-compliance issues or penalties during the reporting period[129]. - The company maintains independence from its controlling shareholder, which is undergoing a substantial merger bankruptcy application, ensuring no impact on daily operations[153]. - The company has not reported any overdue or unrecoverable amounts in its entrusted financial management[152]. - The company has not engaged in any significant mergers or acquisitions during the reporting period[152]. - The total number of shares after the recent changes is 467,625,470, with a 100% ownership ratio[161].

Financial Performance - The company expects a net profit attributable to shareholders of between 13 million and 17 million yuan, representing a decline of 72.34% to 78.85% compared to the same period last year, where the profit was 61.4582 million yuan [2]. - The net profit after deducting non-recurring gains and losses is projected to be between 8 million and 12 million yuan, indicating a turnaround from a loss of 21.3841 million yuan in the same period last year [2]. - Basic earnings per share are expected to be between 0.03 yuan and 0.04 yuan, down from 0.13 yuan per share in the previous year [2]. Factors Affecting Performance - The decline in performance is attributed to a different scope of consolidation, with the current period only including Kaifeng New Materials, while the previous year included multiple entities [5]. - The previous year's profit was significantly boosted by non-recurring gains of 82.84 million yuan from asset disposals, which are not present in the current period [5]. Operational Measures - The company has implemented measures for operational optimization, resulting in a significant increase in net profit from its main business of paper-based functional materials, leading to a turnaround in net profit after non-recurring items [5]. Cautionary Note - The financial data in the earnings forecast is preliminary and has not been audited by registered accountants, urging investors to exercise caution [6].

本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏。 浙江凯恩特种材料股份有限公司（以下简称"公司"）于 2024 年 6 月 28 日收到控 股股东浙江凯融特种纸有限公司（以下简称"凯融特纸"）的告知书，告知书称，中植 企业集团有限公司（以下简称"中植集团"）管理人以包括凯融特纸在内的中植集团等 248 家企业存在高度关联性且法人人格高度混同，区分中植集团等 248 家企业财产的成 本过高、单独破产清算将严重损害全体债权人的公平清偿利益为由，向北京市第一中级 人民法院（以下简称"北京一中院"）申请对中植集团等 248 家企业进行实质合并破产 清算。 截止本公告日，中植集团管理人提出的实质合并破产清算申请能否被北京一中院 受理、上述 248 家企业是否进入合并破产清算程序尚存在不确定性。 截止本公告日，凯融特纸持有公司股份数量为 102,467,917 股，占公司股份总数的 21.91%。如果对中植集团等 248 家企业的实质合并破产清算申请被北京一中院受理， 凯融特纸进入实质合并破产清算程序，将可能对公司的股权结构产生影响。公司与控股 股东在业务、人员、资产、机 ...

证券代码：002012 证券简称：凯恩股份 公告编号：2024-024 浙江凯恩特种材料股份有限公司 关于变更重大资产重组独立财务顾问主办人的公告 近日，公司收到长城证券出具的《关于浙江凯恩特种材料股份有限公司重大资产重 组独立财务顾问主办人变更的函》，蔡升伦先生因工作变动原因不再继续担任公司持续 督导独立财务顾问主办人，长城证券决定委派张孟阳先生（简历附后）接替蔡升伦先生 担任该项目的持续督导独立财务顾问主办人，继续履行持续督导义务。 本次变更后，公司本次重大资产出售暨关联交易的独立财务顾问主办人为郭小元 先生、张孟阳先生，持续督导期至中国证券监督管理委员会和深圳证券交易所规定的持 续督导义务结束为止。 特此公告。 附：张孟阳先生简历 浙江凯恩特种材料股份有限公司 董事会 附件： 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏。 浙江凯恩特种材料股份有限公司（以下简称"公司"）于 2023 年 5 月 10 日公告完 成出售浙江凯恩特种纸业有限公司 47.20%股权、浙江凯恩新材料有限公司 60%股权、 遂昌县成屏二级电站有限责任公司 47.11%股权及衢州 ...

证券代码：002012 证券简称：凯恩股份 公告编号：2024-023 公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 一、放弃权利事项概述 浙江凯恩特种材料股份有限公司(以下简称"公司")的参股公司厦门强云网 络科技有限公司(以下简称"强云科技")拟进行增资扩股。强云科技股东上海捷 茗信息科技服务有限公司(以下简称"上海捷茗")同意以48,000.00万元进行增资， 其中，25,402.20万元计入强云科技注册资本，22,597.80万元计入强云科技资本公 积。注册资本由12,741.61万元人民币增加至38,143.81万元人民币，公司同意放弃 对前述增资的优先认缴权。增资完成后，上海捷茗持有强云科技股权比例将由 53.61%变为84.50%，公司持有强云科技股权比例将由46.39%变为15.50%。 2024年5月20日，公司召开第九届董事会第十九次会议，审议通过了《关于 放弃参股公司增资优先认缴权的议案》。 本事项不构成关联交易，亦不构成《上市公司重大资产重组管理办法》规定 的重大资产重组，本事项在公司董事会决策权限内，无需提交股东大会审议。 二、上海捷 ...