证券代码：002319 证券简称：乐通股份 珠海市乐通化工股份有限公司 2023 年度向特定对象发行股票 募集资金运用可行性研究报告 （第二次修订稿） 二〇二三年八月 一、募集资金使用计划 本次向特定对象发行A股股票募集资金总额不超过12,750万元（已扣除财务 性投资及类金融业务的影响），扣除发行费用后拟全部用于偿还债务及补充流 动资金。 二、本次向特定对象发行的背景和目的 （一）本次向特定对象发行的背景 1、环保油墨产品和低 VOCs 排放的清洁生产符合国家政策引导方向 2022 年 1 月，国务院《"十四五"节能减排综合方案》指出"推进原辅材 料和产品源头替代工程，实施全过程污染物治理。以工业涂装、包装印刷等行业 为重点，推动使用低挥发性有机物含量的涂料、油墨、胶粘剂、清洗剂。深化石 化化工等行业挥发性有机物污染治理，全面提升废气收集率、治理设施同步运行 率和去除率。到 2025 年，溶剂型工业涂料、油墨使用比例分别降低 20 个百分 点、10 个百分点，溶剂型胶粘剂使用量降低 20%。" 油墨是基础的工业原材料和包装原材料，油墨行业作为重要的原材料行业， 根本任务在于以低消耗、低排放、高效率方式向社会 ...

关于终止筹划重大资产重组暨继续对外投资事项的公告 证券代码：002319 证券简称：乐通股份 公告编号：2023-043 珠海市乐通化工股份有限公司 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： 珠海市乐通化工股份有限公司（以下简称"乐通股份"、"公司"）经与交易 各方进行充分沟通及协商后，拟就重大资产重组项目方案进行调整。根据调整后 项目方案，公司本次对外投资将不构成公司重大资产重组，但鉴于深圳市大晟资 产管理有限公司（以下简称"大晟资产"）为公司控股股东，本次对外投资的实 施将构成关联交易。因此，公司决定终止筹划重大资产重组并将遵守有关规定继 续推进对外投资事项。 公司本次对外投资事项尚处于筹划阶段，公司尚未与浙江安吉经济开发区管 理委员会（以下简称"安吉经开区"）、控股股东大晟资产签署正式的书面合作协 议，公司与交易各方签署的《产业投资合作框架协议之补充协议》，系对《产业 投资合作框架协议》内容修订和补充，具体投资事宜需交易各方进一步协商并签 订具体合同中予以明确，提示投资者关注本次对外投资的推进存在重大不确定性 的风险。 一、本次筹划重大 ...

珠海市乐通化工股份有限公司独立董事 关于第六届董事会第十一次会议相关议案的 事前认可意见 公司编制的《珠海市乐通化工股份有限公司 2023 年度向特定对象发行股票 募集资金运用可行性研究报告（第二次修订稿）》对公司所处行业现状和发展趋 势、财务状况、资金需求等事项作出了详细的说明，充分论证了本次向特定对 根据中国证监会《上市公司独立董事规则》《上市公司治理准则》《珠海市 乐通化工股份有限公司章程》（以下简称"《公司章程》"）、《珠海市乐通化工股 份有限公司独立董事工作制度》等有关规定，我们作为珠海市乐通化工股份有 限公司（以下简"公司"）的独立董事，在仔细审阅公司董事会向我们提交的公 司第六届董事会第十一次会议有关资料，并就有关情况向公司董事、高级管理 人员和有关工作人员进行了必要的问询及初步审查，基于客观、独立判断，我 们发表事前认可意见如下： 象发行 A 股股票的必要性，符合公司和全体股东的利益，未损害中小股东的利 益。我们同意该可行性分析报告并提交第六届董事会第十一次会议审议。 一、关于终止筹划重大资产重组事项暨继续对外投资议案的事前认可意见 我们与公司管理层充分沟通和了解本次筹划重组及继续投资基本情况 ...

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、误导性陈述或重大遗漏。 证券代码：002319 证券简称：乐通股份 公告编号：2023-045 珠海市乐通化工股份有限公司 关于向特定对象发行股票预案（第二次修订稿）披露的提示性 公告 1 珠海市乐通化工股份有限公司（以下简称"公司"）于 2023 年 8 月 11 日召开第 六届董事会第十一次会议审议通过了《珠海市乐通化工股份有限公司 2023 年度向特 定对象发行股票预案（第二次修订稿）》相关议案。《珠海市乐通化工股份有限公司 2023 年度向特定对象发行股票预案（第二次修订稿）》等相关文件于 2023 年 8 月 12 日已在符合中国证监会规定条件的媒体上进行披露，敬请投资者注意查阅。 本次预案（第二次修订稿）所述事项并不代表审批机关对于本次向特定对象发 行股票相关事项的实质性判断、确认、批准或核准，本次向特定对象发行股票尚需 经过深交所审核通过且经中国证监会同意注册后方可实施。敬请广大投资者注意投 资风险。 特此公告。 珠海市乐通化工股份有限公司董事会 2023 年 8 月 12 日 ...

证券代码：002319 证券简称：乐通股份 投资者关系活动记录表 | --- | --- | --- | |--------------------|---------------------------------|------------------------------------------------------| | | | 编号：2023 年第 1 号 | | | □特定对象调研 □分析师会议 | | | 投资者关系活动类别 | □媒体采访 □新闻发布会 □路演活动 | 业绩说明会 | | | □现场参观 | | | | □其他（请文字说明其他活动内容） | | | 活动参与人员 | 参与公司 2022 | 年度报告网上业绩说明会的投资者 | | 时间 | 2023 年 5 月 5 日 | 15:00-17:00 | | 地点 | 全景• 路演天下（ | http://rs.p5w.net） | | 形式 | | 本次说明会采用网络远程的方式与投资者互动交流。 | | | 公司于 2023 年 5 | 月 5 日（星期五）15:00-17:00 在 | | | 全景网举办了 2022 | 年年 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥81,916,111.48, a decrease of 18.74% compared to the same period last year[4]. - Net profit attributable to shareholders was ¥256,875.08, an increase of 105.61% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥360,360.60, up 107.80%[4]. - The company experienced a 108.98% increase in operating profit, driven by a decrease in ink material costs leading to higher gross margins[8]. - Operating profit for Q1 2023 was CNY 406,879.89, a significant improvement from a loss of CNY 4,529,797.38 in Q1 2022[25]. - Net profit for Q1 2023 was CNY 256,875.08, compared to a net loss of CNY 4,581,416.41 in the previous year, marking a turnaround[26]. - Earnings per share for Q1 2023 were CNY 0.001, compared to a loss per share of CNY 0.023 in Q1 2022[26]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 412.37% to ¥11,602,187.38 compared to the previous year[4]. - The company reported a significant increase in cash flow from operating activities, contributing to improved liquidity[19]. - Cash flow from operating activities increased to CNY 92,134,168.42 in Q1 2023, up from CNY 60,238,584.76 in Q1 2022, representing a growth of 53.0%[28]. - Total cash inflow from operating activities amounted to ¥93,518,464.41, compared to ¥61,146,435.09 in the same period last year, indicating a year-over-year increase of about 53%[29]. - The company's cash and cash equivalents position improved, contributing to a stronger liquidity profile[28]. - The ending balance of cash and cash equivalents increased to ¥15,034,566.85 from ¥11,088,872.72 in Q1 2022, marking a growth of approximately 35%[30]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥637,145,237.68, reflecting a slight increase of 0.48% from the end of the previous year[4]. - The total assets as of Q1 2023 were CNY 637,145,237.68, slightly up from CNY 634,093,592.76 at the end of Q1 2022[22]. - Total liabilities increased to CNY 561,954,182.92 in Q1 2023 from CNY 560,468,723.55 in Q1 2022[22]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,245, with the largest shareholder holding 26.00% of the shares[10]. - The company plans to issue shares to specific investors, with the proposal approved at the board meeting on March 7, 2023[16]. Operational Changes and Strategies - The company is actively pursuing market expansion strategies, including potential mergers and acquisitions to enhance its competitive position[12]. - Future performance guidance remains optimistic, with expectations for revenue growth driven by new product launches and market penetration efforts[19]. - The company is focusing on cost control measures to enhance profitability in the upcoming quarters[25]. Inventory and Receivables - Accounts receivable decreased to ¥134,381,028.63 from ¥160,435,604.81, indicating a reduction of about 16.3%[20]. - Inventory decreased to ¥41,243,243.29 from ¥46,609,020.73, reflecting a decline of approximately 11.8%[20]. - The total current assets increased slightly to ¥285,100,074.18 from ¥280,859,845.33, showing a growth of about 1.4%[20]. Debt and Financing - The company has been involved in a series of debt repayment agreements, with the latest extending the payment deadline to December 31, 2023[15]. - The net cash flow from financing activities was -¥2,702,291.49, slightly better than -¥2,821,153.41 in Q1 2022, showing a reduction in cash outflow by about 4%[30].

Financial Performance - The company's operating revenue for 2022 was ¥403,459,669.25, representing a 4.05% increase from ¥387,741,377.38 in 2021[24]. - The net profit attributable to shareholders was -¥31,429,164.03, an improvement of 15.39% compared to -¥37,146,987.85 in the previous year[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥31,539,192.31, showing a 20.05% improvement from -¥39,446,530.49 in 2021[24]. - The net cash flow from operating activities increased by 14.33% to ¥18,299,245.42 from ¥16,005,627.67 in 2021[24]. - The total assets at the end of 2022 were ¥634,093,592.76, a decrease of 3.32% from ¥655,893,509.49 at the end of 2021[24]. - The net assets attributable to shareholders decreased by 30.61% to ¥73,624,869.21 from ¥106,103,509.04 in 2021[24]. - The basic and diluted earnings per share were both -¥0.16, an improvement of 15.79% from -¥0.19 in 2021[24]. - The weighted average return on equity was -34.97%, a decline of 5.03% from -29.94% in the previous year[24]. Business Operations - The company has reported uncertainties regarding its ability to continue as a going concern due to negative net profits in recent years[24]. - The company reported a significant decline in the internet advertising business due to reduced spending in sectors like gaming and online education, contributing to a slowdown in overall industry growth[36]. - The ink manufacturing sector faced challenges from high raw material costs and limited market demand, but the company focused on product innovation and automation to enhance production efficiency[35]. - The company aims to leverage technological advancements, such as AI, to adapt to changing market dynamics in the internet advertising space, emphasizing the need for continuous innovation[37]. - The company has implemented strategies to reduce costs and improve efficiency in response to the competitive pressures in the ink manufacturing market[36]. Research and Development - The company has a robust R&D team that has successfully optimized products for key clients, including projects for smoke packaging and UV products[41]. - The company increased its R&D expenses by 74.75% in 2022, totaling ¥17,256,516.78, to enhance innovation and market competitiveness[59]. - The company is developing UV waterproof fogging varnish to explore new potential markets, which is significant for enhancing economic benefits[63]. - The company is focusing on developing a single-component green ink for PET and PETG packaging films, which has excellent adhesion and scratch resistance, with market sales expected to form by the end of 2022[63]. - The company is working on high-end packaging rainbow pearl ink, which is expected to enhance overall R&D capabilities and market potential, with customer trials ongoing[63]. Market Challenges - The company’s internet advertising business remains sluggish, impacting overall profitability[44]. - The company anticipates 2023 to be a year of recovery and growth, despite facing challenges from macroeconomic fluctuations and increased industry competition[83]. - The ink industry faces challenges such as market saturation and shrinking demand, prompting the company to enhance its competitive strategies and market expansion efforts[84]. - Rising operational costs due to fluctuating raw material prices and increasing labor costs are significant risks, with the company focusing on cost control and efficiency improvements[84]. Environmental and Safety Measures - The company invested a total of 2.83 million RMB in environmental protection measures for wastewater, waste gas, and solid waste treatment in 2022[142]. - The company has established a comprehensive safety management system with 54 safety management regulations and 72 operational procedures[150]. - The company emphasizes safety in its ink manufacturing processes, implementing regular safety checks and training to mitigate risks associated with flammable materials[85]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[145]. Governance and Compliance - The company has conducted multiple shareholder meetings to ensure compliance with governance standards and maintain transparency with shareholders[88]. - The board of directors has held 12 meetings during the reporting period, ensuring effective governance and oversight of company operations[89]. - The company maintains complete independence from its controlling shareholders in terms of business operations, personnel, assets, and financial matters, ensuring no unfair related transactions[92]. - The internal control system has been effectively established and is operational, with no significant internal control deficiencies reported[123][126]. Future Outlook - The company plans to enhance its product offerings and expand into new markets, focusing on green and sustainable ink products in response to increasing environmental regulations[81]. - The company aims to address the growing demand for environmentally friendly ink products, including water-based and UV inks, as part of its strategic development[81]. - The company plans to adjust its market development strategy, maintain existing customer relationships, and seek new business forms to achieve stable growth[83]. - The company is actively pursuing strategic initiatives, including potential mergers and acquisitions, to drive growth[104].

证券代码：002319 证券简称：*ST 乐通 珠海市乐通化工股份有限公司 投资者关系活动记录表 编号：2021 年第 1 号 | --- | --- | --- | |----------------|------------------------------|------------------------------------------------------------------------------| | | | | | 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 | 参与公司 2020 | 年度报告网上业绩说明会的投资者 | | | | | | 人员姓名 | | | | | | | | 时间 | 2021 年 3 月 16 日 | 15:00-17:00 | | 地点 | 全景•路演天下（ | http://rs.p5w.net ） | | 上市公司接待人 | 独立董事王悦女士 | 董事长兼总裁周宇斌先生、董事会秘书 ...

投资者关系活动记录表 编号：2022 年第 2 号 证券代码：002319 证券简称：乐通股份 珠海市乐通化工股份有限公司 | --- | --- | --- | |---------------------------------------------------------------------|------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------| | 投资者关系活动类别 | □特定对象调研 □分析师会议 \n□媒体采访 □业绩说明会 \n□新闻发布会 □路演活动 \n□现场参观 \n | 其他（投资者网上集体接待日活动） | | 活动主题 | 2022 | 广东辖区上市公司投资者网上集体接待日活动 | | 活动参与人员 | 中小投资者 | | | 上市公司 ...

Financial Performance - The company's revenue for Q3 2022 was ¥109,625,709.06, representing a year-on-year increase of 1.49%[4] - The net profit attributable to shareholders was -¥4,854,490.44, a decrease of 28.82% compared to the same period last year[4] - The company reported a significant decline in operating profit by 57.09% and total profit by 66.14% due to high ink material costs and restructuring expenses[9] - The net loss for the period was CNY 15,991,645.53, compared to a net loss of CNY 12,534,733.36 in the same period last year, reflecting a deterioration in performance[34] - The company's basic earnings per share were -¥0.024, down 26.32% year-on-year[4] - The company reported a basic and diluted earnings per share of -0.080, worsening from -0.063 in the previous year[34] Cash Flow and Liquidity - The net cash flow from operating activities increased by 26.75% year-to-date, totaling ¥13,440,107.86[4] - The total cash inflow from operating activities was CNY 218,330,785.58, down from CNY 252,569,282.94 in the previous period, indicating a decrease in cash generation[37] - The cash inflow from financing activities totaled 73,000,000.00, down from 195,000,000.00 year-over-year[38] - The cash outflow from financing activities was 82,901,185.39, compared to 214,102,133.52 in the previous year[38] - The net cash flow from financing activities was -9,901,185.39, compared to -19,102,133.52 in the previous year[38] - The ending balance of cash and cash equivalents was 9,350,195.61, down from 14,931,785.16 year-over-year[38] Assets and Liabilities - The total assets at the end of the reporting period were ¥682,372,180.07, reflecting a 4.04% increase from the end of the previous year[4] - The company's total liabilities increased to CNY 591,516,536.97 from CNY 549,744,007.40, reflecting a rise of about 7.6%[29] - The total equity attributable to shareholders decreased to CNY 90,855,643.10 from CNY 106,103,509.04, reflecting a decline in shareholder value[33] - The company's cash and cash equivalents decreased to CNY 9,770,195.61 from CNY 12,597,866.35 at the beginning of the year, representing a decline of approximately 22.9%[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,302[11] Investment and Financing Activities - The company plans to acquire 100% equity of Zhejiang Qichen Technology Co., Ltd. and 45% equity of Hunan Huaneng Technology Engineering Co., Ltd. through a combination of issuing shares and cash payment[14] - The company aims to raise supporting funds through a non-public offering of shares to its controlling shareholder, Shenzhen Dasheng Asset Management Co., Ltd.[14] - The company decided to continue promoting the issuance of shares and cash payment for asset acquisition after receiving a disapproval notice from the China Securities Regulatory Commission on December 31, 2021[18] - The company received a decision from the China Securities Regulatory Commission (CSRC) on October 10, 2022, denying the approval for the issuance of shares to acquire assets and raise matching funds[20] - The company has not yet completed the payment of the remaining equity acquisition funds and interest as per the agreements signed with stakeholders[24] Operational Metrics - Total operating revenue for the third quarter was CNY 307,318,362.98, an increase from CNY 291,126,350.62 in the previous period[32] - Total operating costs amounted to CNY 322,030,058.28, up from CNY 300,239,542.12 year-on-year[33] - Research and development expenses increased significantly to CNY 13,001,220.81, compared to CNY 7,691,328.62 in the previous year, indicating a focus on innovation[33] Accounts and Receivables - Accounts receivable increased by 31.2% due to an increase in endorsed and discounted acceptance bills[9] - Accounts receivable increased to CNY 161,460,814.15 from CNY 136,652,850.15, reflecting a growth of about 18.1%[28] Inventory and Prepayments - Prepayments surged by 579.93% as a result of increased material procurement payments[9] - The company’s inventory decreased to CNY 51,005,372.79 from CNY 57,037,360.97, a reduction of approximately 10.5%[28] Tax and Regulatory Matters - The company incurred a tax expense of CNY -396,655.34, contrasting with a tax benefit of CNY 2,670,348.84 in the prior year, highlighting changes in tax obligations[34] - The company received a notice of acceptance for its administrative license application from the China Securities Regulatory Commission on May 24, 2022[19] - The company held a board meeting on August 22, 2022, to review and approve the adjusted plan for the issuance of shares and cash payment for asset acquisition[19] - The company is in discussions with creditors regarding the extension of payment terms for principal and interest, with negotiations ongoing as of the report date[25] - The company plans to revise and resubmit the transaction proposal to the CSRC after addressing the feedback from the merger and acquisition committee[21] Audit Information - The company did not undergo an audit for the third quarter report[39]