证券代码：002228 证券简称：合兴包装 厦门合兴包装印刷股份有限公司 投资者关系活动记录表 | --- | --- | |-------------------------|-------------------------------------------------------------------------------------------------------| | | 编号：2022-01-001 | | | 特定对象调研 □ 分析师会议 | | | □ 业绩说明会 | | 投资者关系活动类别 | 新闻发布会 □ 路演活动 | | | | | | | | 参与单位名称及人员 姓名 | 兴业证券：赵树理、纪宇泽、韩欣；兴证全球基金：杨宇 | | 时间 | 日 | | 地点 | | | 上市公司接待人员姓 名 | 董事会秘书：康春华；证券事务代表：王萍萍 | | | 1、公司如何实现智能制造？ | | 投资者关系活动主要 | 答：公司根据发展需要在战略布局区域建设智能工厂，实 现公司生产流程升级，提高生产效率和产品质量。公司未 | | 内容介绍 | 来还将加速推进自动化、智能化制造转型，引 ...

1 证券代码：002228 证券简称：合兴包装 厦门合兴包装印刷股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-------------------------|----------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------| | | | 编号：2022-05-001 | | | □ 特定对象调研 | 分析师会议 | | | □ 媒体采访 | 业绩说明会 | | 投资者关系活动类别 | □ 新闻发布会 | 路演活动 | | | □ 现场参观 | | | | 其他 厦门辖区上市公司 | 2021 年年报业绩说明会暨投资 | | | 者网上集体接待日活动 | | | 活动参与人员 | 参与本次"厦门辖区上市公司 投资者网上集体接待日"活动的投资者 | 2021 年 ...

证券代码：002228 证券简称：合兴包装 厦门合兴包装印刷股份有限公司 投资者关系活动记录表 | --- | --- | --- | |--------------------|----------------------------------------|------------------------------------------------------| | | | 编号：2022-09-001 | | | ■ 特定对象调研 | □ 分析师会议 | | | □ 媒体采访 | □ 业绩说明会 | | 投资者关系活动类别 | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ 其他 | （请文字说明其他活动内容） | | 活动参与人员 | 国盛证券：姜文镪 平安资管：朱慧灵 | | | | | 董事会秘书：康春华；证券事务代表：王萍萍 | | 时间 | 2022 年 9 月 29 日 | | | 地点 | 公司会议室 | | | 形式 | 现场调研 | | | | 1、公司未来如何提高毛利率？ | | | | | 答：公司将积极优化产品结构，提升高毛利产品销售占比； | ...

厦门合兴包装印刷股份有限公司 2022 年第三季度报告 | 证券代码：002228 | 证券简称：合兴包装 | 公告编号：2022-073 | 号 | | --- | --- | --- | --- | | 债券代码：128071 | 债券简称：合兴转债 | | | 厦门合兴包装印刷股份有限公司 □是 否 2022 年第三季度报告 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.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)声明：保证季度报告中财务信息 的真实、准确、完整。 3.第三季度报告是否经过审计 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | | 本报告期 | 本报告期比上年同 | 年初至报告期末 | 年初至报告期末比 | | --- | --- | --- | --- | --- | | | | 期增减 | | 上 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥8,123,276,202.64, a decrease of 1.10% compared to ¥8,213,898,537.16 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was ¥106,675,506.23, down 29.29% from ¥150,872,738.34 in the previous year[19]. - The net profit after deducting non-recurring gains and losses was ¥92,018,735.76, a decrease of 28.19% compared to ¥128,135,952.56 in the same period last year[19]. - Basic earnings per share decreased by 25.00% to ¥0.09 from ¥0.12 in the same period last year[19]. - The company's total revenue for the reporting period was ¥8,123,276,202.64, a decrease of 1.10% compared to ¥8,213,898,537.16 in the same period last year[47]. - The company's total comprehensive income attributable to the parent company was CNY 106.28 million, compared to CNY 143.50 million in the first half of 2021, reflecting a decrease of 26%[184]. - The company reported a net loss of 40,228,931.04 CNY for the period, indicating a challenging financial environment[199]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 122.03% to ¥370,336,361.94, compared to ¥166,791,983.15 in the previous year[19]. - The company's cash and cash equivalents at the end of the reporting period were approximately ¥555.42 million, a decrease of 2.40% from the previous year[58]. - The company's cash inflow from operating activities totaled CNY 7.64 billion, slightly up from CNY 7.56 billion in the same period of 2021[187]. - The net cash flow from investing activities was ¥121,022,632.66, a significant increase from ¥1,000,335.67 in the first half of 2021[191]. - The company experienced a net decrease in cash and cash equivalents of ¥39,056,518.47 during the first half of 2022, contrasting with a net decrease of ¥37,378,326.70 in the same period of 2021[192]. Assets and Liabilities - Total assets at the end of the reporting period were ¥9,084,389,319.79, a decrease of 5.10% from ¥9,572,154,203.43 at the end of the previous year[19]. - The company's total liabilities decreased from ¥5,847.29 million at the beginning of the year to ¥5,317.08 million at the end of the reporting period[172]. - The company's inventory increased by 1.15% year-on-year, totaling approximately ¥1.67 billion[58]. - The company's total equity increased to ¥3,767.31 million from ¥3,724.87 million at the beginning of the year[173]. Investment and R&D - Research and development investment rose by 2.29% to ¥142,172,350.99, reflecting the company's commitment to innovation[48]. - The company's R&D expenses for the first half of 2022 were CNY 142,172,350.99, slightly up from CNY 138,986,222.65, indicating continued investment in innovation[178]. - The company is exploring potential mergers and acquisitions to strengthen its market position[198]. Market and Operational Strategies - The company signed a strategic cooperation agreement with Xiamen Guomao Group to enhance trade, manufacturing, and customer expansion efforts[33]. - The company has established a supply chain management center to enhance sales strategies and market expansion efforts[30]. - The company is actively upgrading existing production lines to improve efficiency and product quality through intelligent transformation[33]. - The company has accumulated a strong client base, including well-known brands such as Haier, Midea, and Dell, facilitating rapid business expansion[39]. Risks and Challenges - The company faces risks such as macroeconomic fluctuations and raw material price volatility, which investors should be aware of[3]. - The ongoing COVID-19 pandemic presents risks to production and operations, with the company enhancing communication with clients and suppliers to manage these challenges[84]. - The packaging industry is experiencing increased competition, with regional companies gaining market share and ongoing mergers and acquisitions expected in the next 3 to 5 years[81]. - Raw material costs, primarily corrugated paper and boxboard, account for over 65% of operating costs, making price fluctuations a significant risk[82]. Environmental and Social Responsibility - The company has implemented strict environmental protection measures, ensuring that all emissions meet national standards[94]. - The company emphasizes its commitment to social responsibility, focusing on economic development and environmental protection through resource-saving strategies[100]. - The company has made significant investments in pollution control facilities to address waste gas, wastewater, and solid waste issues[93]. Shareholder and Equity Information - The total number of ordinary shareholders at the end of the reporting period was 33,741[140]. - The company has extended the first employee stock ownership plan until December 31, 2023, allowing for continued participation[89]. - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period[145][146].

Revenue and Profit - Revenue for Q1 2022 was CNY 3,908,859,313.59, an increase of 4.28% compared to CNY 3,748,503,032.25 in the same period last year[4] - Net profit attributable to shareholders decreased by 14.36% to CNY 52,339,010.08 from CNY 61,118,059.96 year-on-year[4] - Operating profit decreased to ¥48,357,242.44, down 44.2% from ¥86,596,663.60 in the previous period[19] - Net profit for the current period was ¥43,440,129.70, a decline of 40.9% compared to ¥73,500,437.00 from the previous period[20] - Basic earnings per share were ¥0.04, down from ¥0.05 in the previous period[21] Cash Flow - Net cash flow from operating activities increased by 31.59% to CNY 161,064,711.02 compared to CNY 122,400,496.38 in the previous year[4] - Cash flow from operating activities generated a net amount of ¥161,064,711.02, an increase of 31.5% from ¥122,400,496.38[23] - Cash inflow from investment activities was ¥4,190,589.65, while cash outflow was ¥95,462,523.39, resulting in a net cash flow of -¥91,271,933.74[23] - The net cash flow from financing activities was -32,860,975.56, a decrease compared to 138,100,934.18 in the previous year[24] - The total cash and cash equivalents at the end of the period were 318,949,425.40, down from 678,534,384.39 year-over-year[24] - The cash and cash equivalents increased by 36,366,828.74 during the quarter, compared to an increase of 134,977,490.92 in the same quarter last year[24] - The cash outflow from financing activities totaled 668,250,975.56, an increase from 461,868,521.55 in the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 9,163,181,658.54, a decrease of 4.27% from CNY 9,572,154,203.43 at the end of the previous year[5] - The company's current assets totaled RMB 5,984,150,458.42, down from RMB 6,407,407,971.99, indicating a decrease of about 6.6%[14] - Accounts receivable decreased to RMB 3,092,845,764.47 from RMB 3,579,527,376.02, representing a reduction of approximately 13.6%[14] - Inventory levels decreased to RMB 1,855,443,787.58 from RMB 1,950,972,422.08, showing a decline of around 4.9%[14] - Total liabilities decreased to RMB 5,417,341,935.92 from RMB 5,847,286,630.74, reflecting a decrease of about 7.4%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,955[10] - The largest shareholder, Xinjiang Xinghui Investment Management Partnership, held 32.07% of the shares, amounting to 397,173,280 shares[11] Tax and Expenses - The company's income tax expense decreased by 73.07% due to a reduction in total profit[8] - The company incurred a tax expense of ¥3,512,444.70, significantly lower than ¥13,044,645.72 in the previous period[19] - Other comprehensive income after tax was -¥1,146,294.98, an improvement from -¥4,929,099.87 in the previous period[20] Equity and Retained Earnings - The total equity attributable to shareholders rose to RMB 3,434,036,952.89 from RMB 3,400,189,787.91, indicating an increase of about 1.0%[16] - The company's retained earnings increased to RMB 1,561,739,239.66 from RMB 1,513,303,330.68, representing a growth of approximately 3.2%[16] Other Financial Metrics - The weighted average return on equity was 1.53%, down from 1.76% in the same period last year[4] - The company reported a significant increase in accounts receivable financing by 376.01% compared to the beginning of the period[8] - The company experienced a 42.07% decrease in construction in progress due to transfers to fixed assets during the reporting period[8] - The company's short-term borrowings increased to RMB 1,203,950,000.00 from RMB 1,169,250,000.00, marking an increase of approximately 2.3%[15] - The company's non-current assets totaled RMB 3,179,031,200.12, slightly up from RMB 3,164,746,231.44, showing an increase of about 0.4%[15] Audit Information - The company did not conduct an audit for the first quarter report[25]

证券代码：002228 证券简称：合兴包装 公告编号：2022-035 号 债券代码：128071 债券简称：合兴转债 厦门合兴包装印刷股份有限公司 关于参加厦门辖区上市公司 2021 年年报业绩说明会 暨投资者网上集体接待日活动的公告 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。 厦门合兴包装印刷股份有限公司（以下简称"公司"）已于 2022 年 4 月 21 日披露了《2021 年年度报告》。为进一步加强与投资者的互动交流，便于广大投 资者更深入全面地了解公司情况，公司将参加由厦门证监局指导，厦门上市公司 协会和深圳市全景网络有限公司联合举办的"2021 年年报业绩说明会暨投资者网 上集体接待日"活动，现将相关事项公告如下： 本次说明会暨接待日活动将通过深圳市全景网络有限公司提供的网上平台进 行，投资者可登录"全景网投资者关系互动平台"（http://ir.p5w.net) 参与本次互 动交流。活动时间为 2022 年 5 月 10 日（星期二）下午 14:30-16:00。 活动出席人员有：公司董事长兼总经理许晓光先生、财务总监蔡丽容女士、 独立董事肖 ...

Financial Performance - The company reported a significant increase in revenue, with a year-on-year growth of 15% in 2021, reaching a total revenue of 1.2 billion RMB[18]. - The company's operating revenue for 2021 was ¥17,548,783,681.24, representing a 46.16% increase compared to ¥12,006,566,056.57 in 2020[24]. - Net profit attributable to shareholders decreased by 24.73% to ¥218,353,873.41 in 2021 from ¥290,079,358.76 in 2020[24]. - The total profit for 2021 was ¥243,927,566.77, which is a decrease of 37.06% year-over-year[54]. - The basic and diluted earnings per share both fell by 25.00% to ¥0.18 in 2021 from ¥0.24 in 2020[25]. - The net cash flow from operating activities was ¥300,069,074.25, down 14.15% from ¥349,534,205.50 in 2020[25]. - The weighted average return on equity decreased to 6.39% in 2021 from 8.98% in 2020, a decline of 2.59%[25]. - The company reported a net profit of 7 million RMB for the period from June 1, 2016, to December 31, 2016, with a commitment to achieve a total of 7.2 million RMB for the first half of 2021[186]. - The actual performance for the first half of 2021 was 645.13 million CNY, which did not meet the expected performance due to rising raw material prices and delayed product price adjustments[193]. Dividend Distribution - The company plans to distribute a cash dividend of 1.50 RMB per 10 shares (including tax) to all shareholders based on the total share capital as of the dividend record date[4]. - The company distributed a cash dividend of ¥122,195,004.50, amounting to ¥1.00 per 10 shares, based on a total share capital of 1,221,950,045 shares after deducting repurchased shares[157]. - The total cash dividend for the year is projected to be ¥308,590,382.99, which represents 100% of the distributable profit of ¥448,238,407.72[159]. - The company plans to distribute a cash dividend of ¥1.50 per 10 shares, with an estimated total cash dividend of ¥179,749,736.25 based on the adjusted share capital[160]. - The board of directors has approved a dividend payout of 0.5 CNY per share, totaling 50 million CNY[148]. Market Expansion and Strategy - The company is focusing on expanding its market presence, particularly in the e-commerce packaging sector, which is expected to grow by 20% annually[18]. - The company plans to expand its paper-plastic packaging production capacity with new production lines in Thailand and Shanghai[58]. - Market expansion plans include entering two new provinces, aiming for a 5% market share in those regions within the next year[133]. - The company is considering strategic acquisitions to enhance its product offerings, with a budget of 300 million yuan earmarked for potential deals[133]. - The company plans to enhance its core competitiveness by integrating digital printing and IT technologies, focusing on innovative packaging solutions such as digital variable printing and AR packaging[103]. Research and Development - The company has a strong focus on R&D, with established innovation centers for packaging technology and flexographic printing[49]. - The company invested ¥30,452.72 million in R&D during the reporting period, with total R&D investment over the last three years amounting to ¥63,576.94 million[58]. - Research and development expenses rose by 56.77% to ¥304,527,175.19 in 2021 from ¥194,256,387.09 in 2020, reflecting increased investment in R&D[74]. - The company has invested 50 million CNY in R&D for new packaging technologies aimed at sustainability[148]. - The number of R&D personnel increased by 30.03% to 788 in 2021, up from 606 in 2020[76]. Operational Efficiency and Cost Management - The company has engaged in strategic partnerships to enhance its supply chain efficiency, which is projected to reduce costs by 10%[18]. - The company is focusing on digital and intelligent transformation in packaging production to enhance efficiency and profitability amid rising labor costs[38]. - The company plans to implement a comprehensive cost reduction and efficiency enhancement strategy in 2022, focusing on budget management and optimizing product structure to increase the sales proportion of high-margin products[100]. - The company achieved a cash dividend payout ratio of 113.03% of the average distributable profit over the last three years, ensuring shareholder returns[59]. - The gross profit margin for the packaging manufacturing sector was 10.94%, while the gross profit margin for the industrial paper segment was 0.75%[65]. Environmental Commitment - The company is committed to sustainable practices and has implemented measures to reduce its environmental impact, aligning with industry standards[18]. - The company has been recognized as a key pollutant discharge unit by environmental protection authorities, indicating its significant environmental impact[173]. - The company has implemented various pollution control measures and continuously upgrades its environmental protection facilities to ensure compliance with national emission standards[174]. - The company has established emergency response plans for environmental incidents and conducts regular training to enhance its response capabilities[176]. - The company is committed to adhering to environmental laws and regulations, with ongoing monitoring of its noise emissions and pollution control measures[178]. Governance and Compliance - The company’s board of directors has confirmed that all members attended the meeting to review the annual report, ensuring governance transparency[4]. - The company’s financial statements have been audited by Lixin Certified Public Accountants, ensuring compliance and accuracy in reporting[23]. - The company maintains strict compliance with information disclosure regulations, ensuring accurate and timely communication to all investors[119]. - The company operates independently from its controlling shareholders in terms of business, personnel, assets, and finance, with no unfair related transactions[120]. - The company has established effective communication channels with investors, including a dedicated investor relations platform[119]. Risks and Challenges - The company is facing risks related to macroeconomic fluctuations and raw material price volatility, which could impact future performance[4]. - The company faces macroeconomic risks due to its reliance on downstream industries like home appliances and food and beverage, which may be affected by economic fluctuations[105]. - Raw material costs, particularly for corrugated paper and boxboard, account for over 65% of the company's operating costs, making price fluctuations a significant risk[107]. - Ongoing COVID-19 pandemic risks could impact production and operations, prompting the company to enhance communication with clients and suppliers to manage these challenges[110]. - Rapid growth may lead to management risks as the company's organizational structure becomes more complex, potentially affecting operational efficiency[109].

Financial Performance - Revenue for Q3 2021 reached ¥4,453,975,150.43, an increase of 34.71% compared to the same period last year, and a year-to-date revenue of ¥12,667,873,687.59, up 56.96% year-on-year[5] - Net profit attributable to shareholders for Q3 2021 was ¥53,865,619.16, a decrease of 32.32% year-on-year, with a year-to-date net profit of ¥204,738,357.50, down 5.99%[5] - Basic earnings per share for Q3 2021 was ¥0.05, a decline of 16.67% compared to the same period last year, with a year-to-date EPS of ¥0.17, down 5.56%[5] - Operating profit for Q3 2021 was ¥196.95 million, down 26.0% from ¥265.54 million in Q3 2020[27] - Net profit for Q3 2021 was ¥218.09 million, a decrease of 10.4% compared to ¥243.29 million in the same quarter of the previous year[27] Cash Flow and Liquidity - Operating cash flow for the year-to-date period increased by 58.32% to ¥226,201,286.91, indicating improved cash generation from operations[5] - The cash inflow from operating activities reached ¥11,611,855,394.79, a significant increase of 73.5% compared to ¥6,713,014,368.68 in the previous period[31] - The net cash flow from operating activities was ¥226,201,286.91, up 58.2% from ¥142,875,426.24 in the prior period[31] - The cash outflow for investing activities totaled ¥501,412,966.52, compared to ¥391,902,254.95 in the previous period, indicating an increase of 28.1%[32] - The net cash flow from financing activities was ¥114,908,945.14, down 48.5% from ¥223,243,786.94 in the previous period[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,512,197,422.45, reflecting a 16.99% increase from the end of the previous year[6] - Total assets increased to ¥9.51 billion, up 17.0% from ¥8.13 billion year-over-year[24] - Total liabilities rose to ¥5.78 billion, an increase of 33.1% from ¥4.34 billion in the previous year[24] - Current liabilities totaled ¥3,665,035,400.81, remaining unchanged from the previous period[36] - Non-current liabilities were reported at ¥675,262,947.73, a decrease of ¥63,122,522.49 compared to the previous period[37] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 33,248, with the largest shareholder holding 32.07% of the shares[13] - The total number of shares held by the top ten shareholders includes a significant stake of 397,173,280 shares held by Xinjiang Xinghui Equity Investment Management Partnership[16] - The second phase of the share repurchase plan has resulted in the buyback of 14,397,702 shares for a total amount of RMB 51,481,271.80, reflecting the company's commitment to shareholder value[18] Research and Development - Research and development expenses increased by 75.45% year-on-year, indicating a significant increase in investment in new product development[12] - Research and development expenses for Q3 2021 were ¥220.11 million, representing a 75.5% increase from ¥125.45 million in Q3 2020, highlighting the company's commitment to innovation[26] Inventory and Receivables - The accounts receivable increased to RMB 3,476,438,079.95 from RMB 2,987,358,551.07, representing a rise of about 16.3% year-over-year[22] - The inventory value rose to RMB 1,758,763,215.74, compared to RMB 1,399,770,453.46 at the end of 2020, indicating an increase of approximately 25.7%[22] Strategic Initiatives - The company has invested approximately RMB 5.1 billion in the Xingtang Intelligent Environmental Packaging Project, with the main engineering completed and progress on schedule[17] - The Longtai Intelligent Environmental Packaging Project has received an investment of about RMB 4.6 billion, with project progress also on track[18] - The company has established a strategic focus on environmental packaging solutions, aligning with market trends towards sustainability[17] Other Financial Metrics - The company reported a significant increase in prepayments, which rose to RMB 165,317,512.96 from RMB 72,469,449.96, marking a growth of approximately 128.3%[22] - The cash and cash equivalents as of September 30, 2021, were RMB 696,851,424.14, slightly up from RMB 691,507,988.99 at the end of 2020[22] - The total cash and cash equivalents at the end of the period were ¥400,315,336.46, compared to ¥360,977,091.70 at the end of the previous period, reflecting an increase of 10.5%[32] Audit Status - The third quarter report was not audited[39]

1 债券代码：128071 债券简称：合兴转债 证券代码：002228 证券简称：合兴包装 公告编号：2021-067 号 厦门合兴包装印刷股份有限公司 关于参加 2021 年度厦门辖区上市公司 投资者网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，便于广大投资者更深入全面地了解公司 情况，厦门合兴包装印刷股份有限公司（以下简称"公司"）将参加由厦门证监 局、厦门上市公司协会和深圳市全景网络有限公司联合举办的"2021年度厦门辖 区上市公司投资者网上集体接待日"活动，现将相关事项公告如下： 本次集体接待日活动将通过深圳市全景网络有限公司提供的网上平台进行， 投资者可登录"全景投资者关系互动平台"（http://ir.p5w.net) 参与本次互动交流。 活动时间为2021年9月7日（星期二）下午15:00-17:00。 出席本次接待日活动的人员有：公司董事长兼总经理许晓光先生、财务总监 蔡丽容女士、副总经理兼董事会秘书康春华女士。 欢迎广大投资者积极参与。 特此公告。 厦门合兴包装印刷股份有限公司 董 ...