北京东方雨虹防水技术股份有限公司 章 程 第三条 公司经北京市人民政府京政函［2000］126 号文件《关于同意北京 东方雨虹防水技术有限责任公司变更为北京东方雨虹防水技术股份有限公司的 通知》批准，以变更方式设立；在北京市顺义区市场监督管理局注册登记，取得 营业执照，统一社会信用代码为：91110000102551540H。 第四条 公司于 2008 年 8 月 21 日经中国证券监督管理委员会（以下简称"中 国证监会"）批准，首次向中国境内社会公众公开发行人民币普通股 1320 万股， 并于 2008 年 9 月 10 日在深圳证券交易所（或简称"深交所"）上市。 第五条 公司注册名称：北京东方雨虹防水技术股份有限公司 二○二四年十月 | 第一章 | 总 则 1 | | --- | --- | | 第二章 | 经营宗旨和经营范围 2 | | 第三章 | 股份 3 | | 第一节 | 股份发行 3 | | 第二节 | 股份增减和回购 4 | | 第三节 | 股份转让 5 | | 第四章 | 股东和股东大会 6 | | 第一节 | 股东 6 | | 第二节 | 股东大会的一般规定 11 | | 第三节 | 股 ...

证券代码：002271 证券简称：东方雨虹 公告编号：2024-106 北京东方雨虹防水技术股份有限公司 关于变更募集资金用途暨2021年度非公开发行募集资金投资 项目结项并将节余募集资金永久补充流动资金的公告 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。 北京东方雨虹防水技术股份有限公司（以下简称"公司"）于 2024 年 10 月 28 日召开第八届董事会第二十四次会议和第八届监事会第十五次会议审议通过 了《关于变更募集资金用途暨 2021 年度非公开发行募集资金投资项目结项并将 节余募集资金永久补充流动资金的议案》，根据实际经营情况和发展规划，同时 结合募投项目进展和募集资金实际使用情况、地区市场发展情况和公司未来的产 能布局规划，为提高募集资金使用效率，降低公司运营成本，同意变更 2021 年 度非公开发行剩余募集资金投资项目广东东方雨虹建筑材料有限公司花都生产 基地项目（以下简称"广东项目"）和重庆东方雨虹建筑材料有限公司生产基地 项目（以下简称"重庆项目"）的募集资金用途暨 2021 年度非公开发行募集资 金投资项目结项，并将节余募集资金 76, ...

Financial Performance - The company's operating revenue for Q3 2024 was ¥6,480,252,677.23, a decrease of 23.84% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2024 was ¥334,021,307.49, down 67.23% year-on-year[3]. - The net cash flow from operating activities was -¥492,313,499.44, an increase of 89.66% compared to the same period last year[3]. - The weighted average return on net assets was 1.22%, down 2.44% year-on-year[3]. - The company reported a basic earnings per share of ¥0.14, a decrease of 65.85% compared to the same period last year[3]. - The net profit for the year-to-date was ¥1,261,084,231.04, a decrease of 46.43% year-on-year, attributed to declining revenue and increased expenses[9]. - The net profit for Q3 2024 was CNY 1,261,084,231.04, a decrease of 46.3% compared to CNY 2,353,971,668.73 in Q3 2023[44]. - The total comprehensive income for Q3 2024 was CNY 1,257,186,287.02, down from CNY 2,358,709,001.28 in the same period last year, a decline of 46.8%[45]. - The total profit for Q3 2024 was CNY 1,705,336,348.44, down from CNY 2,974,692,487.06 in Q3 2023, representing a decrease of 42.7%[44]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 209,587[11]. - The largest shareholder, Li Weiguo, holds 21.79% of shares, totaling 530,802,887 shares, with 393,112,200 shares pledged[11]. - The second largest shareholder, Hong Kong Central Clearing Limited, holds 12.50% of shares, totaling 304,611,462 shares[11]. - The total number of shares held by the top 10 shareholders includes significant stakes from various institutional investors[12]. - The National Social Security Fund's 403 combination holds 0.75% of the total shares, totaling 18,176,169 shares[13]. - The company has not disclosed any known relationships among the top shareholders[12]. - The report indicates no changes in the number of shares lent out under the margin trading business for the top shareholders[13]. Stock Options and Incentives - The company has a stock option incentive plan that involves granting 52,004,500 stock options, representing 2.22% of the total share capital[14]. - The exercise price for the stock options is set at 48.99 RMB per share[14]. - The company has 4,160 participants in the stock option incentive plan[14]. - The company granted a total of 51.1755 million stock options to 4,081 incentive objects, with a total cost of 658.8846 million RMB for the stock option incentive plan from 2021 to 2025[17]. - The stock option exercise price was adjusted from 48.99 RMB to 48.69 RMB due to a cash dividend distribution of 3.00 RMB per 10 shares[18]. - In the first exercise period, 912.5945 thousand stock options were exercised at a price of 48.69 RMB, with 144,413 options actually exercised[19]. - A total of 722.2930 thousand stock options were canceled due to non-compliance with exercise conditions, affecting 1,737 incentive objects[20]. - The total stock option cost for 2021-2025 was revised to 57.20346 million RMB, with annual amortization costs detailed for each year[20]. - The exercise price was further adjusted from 48.69 RMB to 48.39 RMB following another cash dividend distribution of 3.00 RMB per 10 shares[21]. - By the end of the first exercise period, 801.3782 thousand stock options were canceled due to non-exercise by 2,860 incentive objects[22]. - The total stock option cost for the remaining options was calculated at 29.57504 million RMB, with specific annual amortization amounts provided[23]. - The exercise price was adjusted again from 48.39 RMB to 48.29 RMB after a cash dividend distribution of 1.00 RMB per 10 shares[24]. - The company plans to cancel a total of 11,197,375 stock options due to non-fulfillment of exercise conditions and employee departures[25]. Cash Flow and Investments - The net cash flow from financing activities was -¥1,963,548,121.08, a decrease of 288.08% year-on-year, mainly due to increased cash payments for dividends and interest[10]. - The cash flow from operating activities showed a net outflow of CNY -492,313,499.44, an improvement compared to CNY -4,759,992,227.88 in the previous year[46]. - The net cash flow from investment activities was -1,086,050,717.95 CNY, compared to -1,207,138,257.60 CNY in the previous year, indicating a slight improvement[47]. - Cash inflow from financing activities totaled 8,560,098,144.94 CNY, up from 6,641,895,050.28 CNY year-over-year[47]. - The company reported a significant increase in cash outflow for financing activities, amounting to 10,523,646,266.02 CNY, compared to 7,147,853,921.27 CNY in the same period last year[47]. - The cash outflow for the acquisition of fixed assets, intangible assets, and other long-term assets was 897,071,210.37 CNY, down from 1,053,748,468.94 CNY in the previous year[47]. - The company reported a cash inflow of 93,058,423.00 CNY from other investment-related activities, compared to 86,861,574.46 CNY previously[47]. - The total cash inflow from investment activities was 183,983,596.70 CNY, an increase from 131,761,038.32 CNY year-over-year[47]. Assets and Liabilities - Total assets at the end of the reporting period were ¥47,431,960,746.09, a decrease of 7.31% from the end of the previous year[3]. - The company's total assets were CNY 47,431,960,746.09, a decrease of 7.1% compared to CNY 51,173,993,594.77 last year[42]. - Total liabilities decreased to CNY 20,938,016,399.77, down 6.8% from CNY 22,467,185,473.10 in the previous year[42]. - The equity attributable to shareholders of the parent company was CNY 26,175,628,961.22, down 7.8% from CNY 28,374,014,507.51 year-on-year[42]. - Short-term borrowings increased significantly to CNY 6,624,234,509.59, up 32.5% from CNY 4,998,624,477.72 in the previous year[42]. Future Outlook and Projects - Future outlook includes continued investment in R&D and potential market expansion strategies to recover from the revenue decline[43]. - The company has invested RMB 3 billion in the construction of a green building materials industrial park in Guangzhou, with partial production already commenced[31]. - The company is also investing RMB 1.4 billion in a green building materials production base and regional headquarters project in Chongqing, which has partially commenced production[32]. - The company plans to invest RMB 9 billion in the Shandong Jinan headquarters and green building materials production base project, with RMB 1 billion allocated for the headquarters and RMB 8 billion for the production base[33]. - The Zhangjiagang green building materials intelligent production base project has a total investment of RMB 2 billion, with the first phase already in production and the second phase in trial production[34]. - The company is investing RMB 2.5 billion in the Jiangsu Yangzhou chemical industrial park for the VAE emulsion and VAEP powder project, with the first phase already in production and the second phase under construction[34]. - The Wuhan green building materials production base and Hubei regional headquarters project has a total investment of RMB 2 billion, with some production lines already in operation[35]. - The Nanyang green building materials production base project in Henan has a total investment of RMB 1 billion, with some production lines already in operation[36]. - The company plans to invest CNY 1.2 billion in the Fuzhou green building materials production base and regional headquarters project, with a total investment of CNY 600 million for each phase[37]. - The company signed an investment agreement to invest CNY 1 billion in the Ji'an new materials industrial park project, which will include product development for various construction materials[38]. - The company is progressing with the Fuzhou project, having already secured land use rights[37]. - The company plans to establish multiple project companies in Ji'an for the new materials industrial park, indicating a strategic expansion[38]. Current Assets and Management - As of September 30, 2024, the company's total current assets amounted to CNY 26.43 billion, a decrease from CNY 32.58 billion at the beginning of the period[40]. - The company's cash and cash equivalents decreased to CNY 5.68 billion from CNY 9.12 billion at the beginning of the period[40]. - Accounts receivable increased to CNY 10.68 billion from CNY 9.57 billion, indicating a growth in sales or credit terms[40]. - Inventory decreased to CNY 1.82 billion from CNY 2.51 billion, suggesting improved inventory management or reduced production[40]. - The company's long-term equity investments remained stable at approximately CNY 81.22 million[40].

中国国际金融股份有限公司 关于北京东方雨虹防水技术股份有限公司 变更募集资金用途暨 2021 年度非公开发行募集资金投资项目结项 并将节余募集资金永久补充流动资金的核查意见 中国国际金融股份有限公司（以下简称"中金公司"、"保荐机构"）作为北 京东方雨虹防水技术股份有限公司（以下简称"东方雨虹"、"公司"）2021 年非 公开发行股票并上市（"本次发行"或"本次非公开发行"）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》《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》等相关法律、法规和 规范性文件的规定，就东方雨虹变更募集资金用途暨 2021 年度非公开发行募集 资金投资项目结项并将节余募集资金永久补充流动资金事项进行了审慎核查，核 查情况及核查意见如下： 一、募集资金基本情况 （一）2021年非公开发行募集资金情况 经中国证券监督管理委员会《关于核准北京东方雨虹防水技术股份有限公司 非公开发行股票的批复》（证监许可【2021】344号）核准，公司于2021年3月4 日向13名特定对象非公开发行人民币普通股（A股）175,824,175股，发行价格为 ...

证券代码：002271 证券简称：东方雨虹 公告编号：2024-108 北京东方雨虹防水技术股份有限公司 关于召开2024年第二次临时股东大会的通知 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、召开会议的基本情况 北京东方雨虹防水技术股份有限公司（以下简称"公司"）第八届董事会第 二十四次会议审议通过了《关于召开2024年第二次临时股东大会的议案》，现将 会议有关事项通知如下： 1．股东大会届次：2024年第二次临时股东大会 2．股东大会的召集人：公司第八届董事会 3．会议召开的合法、合规性：本次股东大会会议的召开符合《公司法》、 《证券法》、《上市公司股东大会规则》、《深圳证券交易所股票上市规则》、 《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 法律、法规、深圳证券交易所业务规则和《公司章程》等的规定。 4．会议召开的日期、时间： 现场会议时间为：2024年11月14日（星期四）下午14时30分 网络投票时间为：2024年11月14日（星期四） 其中，通过深圳证券交易所交易系统进行网络投票的具体时间为：2024年11 月14 ...

证券代码：002271 证券简称：东方雨虹 公告编号：2024-105 北京东方雨虹防水技术股份有限公司 关于 2024 年前三季度计提资产减值准备的公告 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。 北京东方雨虹防水技术股份有限公司（以下简称"公司"）于2024年10月28 日召开第八届董事会第二十四次会议和第八届监事会第十五次会议，审议通过了 《关于2024年前三季度计提资产减值准备的议案》，本次计提资产减值准备事项 无需提交股东大会审议。具体情况如下： 一、计提资产减值准备情况概述 为真实、公允地反映公司财务状况与2024年前三季度的经营成果，依据《企 业会计准则》、《深圳证券交易所股票上市规则》及公司会计政策的相关规定， 基于谨慎性原则，公司对合并报表范围内截至2024年9月30日的各类资产进行了 全面清查，对相关资产价值出现的减值迹象进行了充分分析和评估，经减值测试， 从谨慎性角度出发，公司需计提相关资产减值准备。2024年前三季度公司计提资 产减值准备总额为64,471.62万元。具体情况如下： 二、计提资产减值准备的确定依据及计提方法 1、应收 ...

北京东方雨虹防水技术股份有限公司 第八届董事会第二十四次会议决议公告 证券代码：002271 证券简称：东方雨虹 公告编号：2024-102 2024年10月28日，北京东方雨虹防水技术股份有限公司（以下简称"公司"） 第八届董事会第二十四次会议在公司会议室以现场及通讯相结合的方式召开。会 议通知已于2024年10月25日通过专人送达、邮件等方式送达给全体董事和监事。 会议应到董事12人，实到董事12人，全体监事、董事会秘书列席会议，会议的召 集召开符合《公司法》及《公司章程》的相关规定。会议由董事长李卫国先生召 集并主持，全体董事经过审议通过了如下决议： 一、审议通过了《2024 年第三季度报告》 表决结果：同意12票，反对0票，弃权0票。 公司《2024 年第三季度报告》详见 2024 年 10 月 29 日刊登于公司指定信息 披 露 媒 体 《 证 券 时 报 》 、 《 中 国 证 券 报 》 和 巨 潮 资 讯 网 (http://www.cninfo.com.cn)。 此议案已经董事会审计委员会审议通过。公司监事会对此议案发表了审核意 见 ， 具 体 内 容 详 见 中 国 证 监 会 指 定 的 ...

关于回购公司股份方案的公告 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。 重要内容提示： 1.回购公司股份基本情况 证券代码：002271 证券简称：东方雨虹 公告编号：2024-107 北京东方雨虹防水技术股份有限公司 北京东方雨虹防水技术股份有限公司（以下简称"公司"）拟使用自有资金 或自筹资金以集中竞价交易方式回购部分公司已在境内发行的人民币普通股（A 股）股票，用于注销并减少公司注册资本。拟用于回购的资金总额不低于人民币 5亿元（含本数），且不超过人民币10亿元（含本数），回购价格不超过人民币 19.30元/股（含本数）。按本次拟用于回购的资金总额上限人民币10亿元测算， 预计回购股份数量约为51,813,471股，约占公司总股本的比例为2.13%；按本次 拟 用 于 回 购的资金 总额下限人 民币5亿元测算，预计回购股份数量约为 25,906,736股，约占公司总股本的比例为1.06%。本次回购股份数量不超过公司 已发行股份总额的10%，具体回购股份数量以回购期限届满时实际回购的股份数 量为准。回购股份实施期限为自公司股东大会审议通过本次回购股份方 ...

证券代码：002271 证券简称：东方雨虹 公告编号：2024-103 北京东方雨虹防水技术股份有限公司 第八届监事会第十五次会议决议公告 一、审议通过了《2024 年第三季度报告》 表决结果：同意3票，反对0票，弃权0票。 经审核，监事会认为董事会编制和审议公司 2024 年第三季度报告的程序符 合法律、行政法规及中国证监会的规定，报告内容真实、准确、完整地反映了上 市公司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 公司《2024 年第三季度报告》详见 2024 年 10 月 29 日刊登于公司指定信息 披 露 媒 体 《 证 券 时 报 》 、 《 中 国 证 券 报 》 和 巨 潮 资 讯 网 (http://www.cninfo.com.cn)。 二、审议通过了《关于2024年前三季度计提资产减值准备的议案》 表决结果：同意3票，反对0票，弃权0票。 本公司及监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。 2024年10月28日，北京东方雨虹防水技术股份有限公司（以下简称"公司"） 第八届监事会第十五次会议在公司会议室以现场会议方式召开。会议通知 ...

Investment Rating - The report maintains an "Accumulate" rating for the company [2]. Core Viewpoints - The company is a leading player in the waterproof materials industry with significant competitive advantages, including scale, channel, product variety, and profitability [1][4]. - Demand is expected to recover due to policy relaxations and new waterproof standards, which will likely enhance market concentration and the company's market share [1][21]. - The company's retail business is growing rapidly, providing new growth momentum alongside the recovery in real estate demand [1][4]. Summary by Sections 1. Company Overview - The company, established in 1995, is the leading waterproof materials enterprise in China, with a revenue CAGR of 29.1% from 2008 to 2023 [12]. - The product matrix includes waterproof materials, building coatings, mortar powders, and more, covering various construction phases [12]. 2. Market Demand Recovery - The report anticipates a recovery in real estate demand due to recent policy relaxations, with new construction and completion areas expected to grow by 3-4% and 6-7% year-on-year in 2025-2026, respectively [21][23]. - The implementation of new waterproof regulations is projected to increase the demand for waterproof materials by over 70% [1][29]. 3. Retail Business Growth - The company has a robust retail channel, with over 270,000 members in its "Honggehui" system, and has expanded its distribution network significantly [1]. - Retail revenue reached 5.438 billion yuan in H1 2024, a year-on-year increase of 7.66% [1]. 4. Financial Projections - Revenue projections for 2024-2026 are 30.714 billion, 33.525 billion, and 37.073 billion yuan, with corresponding net profits of 2.376 billion, 2.949 billion, and 3.444 billion yuan [4][3]. - The company's current P/E and P/B ratios are at historically low levels, indicating potential for valuation recovery [4]. 5. Competitive Advantages - The company holds a 25% market share in the waterproof materials sector, significantly outperforming its closest competitor [1]. - The company benefits from a strong incentive mechanism for its sales team, leading to higher productivity compared to competitors [1].