证券代码：002324 证券简称：普利特 公告编号：2023-088 上海普利特复合材料股份有限公司 关于使用银行承兑汇票等票据方式支付募集资金投资项目所需资金并 以募集资金等额置换的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，不存在虚假记载、误导性陈 述或者重大遗漏。 上海普利特复合材料股份有限公司（以下简称"公司"）于 2023 年 8 月 10 日召开第六届 董事会第十六次会议、第六届监事会第十二次会议，审议通过了《关于使用银行承兑汇票等票 据方式支付募集资金投资项目所需资金并以募集资金等额置换的议案》。为了有利于加快票据 周转，降低资金使用成本，提高募集资金使用效率，公司拟使用银行承兑汇票等票据方式支付 募集资金投资项目所需资金并以募集资金等额置换，相关事项公告如下： 一、募集资金基本情况 2023 年 5 月 12 日，中国证监会于出具《关于同意上海普利特复合材料股份有限公司向特 定对象发行股票注册的批复》，同意公司向特定对象发行 A 股股票的注册申请，批复自同意 注册之日起 12 个月内有效。本次向特定对象发行股票的数量为 96,084,327 股，发行价格为 11.23 元/股，募 ...

海通证券股份有限公司关于 2023 年 5 月 12 日，中国证监会于出具《关于同意上海普利特复合材料股份 有限公司向特定对象发行股票注册的批复》，同意公司向特定对象发行 A 股股 票的注册申请，批复自同意注册之日起 12 个月内有效。本次向特定对象发行股 票的数量为 96,084,327 股，发行价格为 11.23 元/股，募集资金总额为人民币 1,079,026,992.21 元，扣除本次发行费用（不含税）人民币 10,251,744.70 元后， 实际募集资金净额为人民币 1,068,775,247.51 元。 众华会计师事务所（特殊普通合伙）对公司本次向特定对象发行 A 股股票 的资金到位情况进行了审验，并于 2023 年 7 月 19 日出具了验资报告（众会字 （2023）第 08405 号）。募集资金到账后，公司已对募集资金进行了专户存储， 公司、保荐人与募集资金专户开户商业银行签署了《募集资金专户存储三方监管 协议》及《募集资金专户存储四方监管协议》。 二、募集资金投资项目情况 根据公司披露的《上海普利特复合材料股份有限公司向特定对象发行 A 股 股票募集说明书》，本次募集资金总额扣除发行费用后 ...

一、关于调整部分募集资金投资项目内部募集资金使用结构的事项 经审核，独立董事认为，本次调整部分募集资金投资项目内部募集资金使用 结构，未改变募集资金投资实施主体和实施地点、未改变募集资金的投资总额、 未改变所涉及的业务领域和方向，不会对募集资金投资项目产生不利影响，不存 在变相改变募集资金投向和损害股东利益的情形，符合公司募集资金使用计划， 有利于公司长远发展，符合《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》等法律、法规、规范性文件的要求，不会对公司生产经营造成重 大不利影响。 因此，独立董事同意《关于调整部分募集资金投资项目内部募集资金使用结 构的议案》。 二、关于使用银行承兑汇票等票据方式支付募集资金投资项目所需资金并 以募集资金等额置换的事项 经审核，独立董事认为，公司使用银行承兑汇票等票据方式支付募集资金投 资项目所需资金并以募集资金等额置换，有利于提高募集资金使用效率，降低公 司资金使用成本，不影响募投项目的正常进行，不存在变相改变募集资金用途的 情形，不存在损害公司及全体股东，尤其是中小股东利益的情形 ...

证券代码：002324 证券简称：普利特 公告编号：2023-087 上海普利特复合材料股份有限公司 关于调整部分募集资金投资项目内部募集资金使用结构的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，不存在虚假记载、误导性陈 述或者重大遗漏。 众华会计师事务所（特殊普通合伙）对公司本次向特定对象发行 A 股股票的资金到位情 况进行了审验，并于 2023 年 7 月 19 日出具了验资报告（众会字（2023）第 08405 号）。募集 资金到账后，公司已对募集资金进行了专户存储，公司、保荐人与募集资金专户开户商业银行 签署了《募集资金专户存储三方监管协议》及《募集资金专户存储四方监管协议》。 二、募投项目情况 根据公司披露的《上海普利特复合材料股份有限公司向特定对象发行 A 股股票募集说明 书》，本次募集资金总额扣除发行费用后将具体投资于以下项目： | | | 上海普利特复合材料股份有限公司（以下简称"公司"）于 2023 年 8 月 10 日召开第六届 董事会第十六次会议、第六届监事会第十二次会议，审议通过了《关于调整部分募集资金投资 项目内部募集资金使用结构的议案》，同意公司在募集资金投资项目（以 ...

证券代码：002324 证券简称：普利特 公告编号：2023-085 上海普利特复合材料股份有限公司 第六届董事会第十六次会议决议公告 本公司及董事会全体成员保证公告内容真实、准确和完整，不存在虚假记载、误导 性陈述或者重大遗漏。 一、董事会会议召开情况 1、上海普利特复合材料股份有限公司（下文简称"普利特"、"公司"）第六届董事 会第十六次会议的会议通知于 2023 年 8 月 7 日以通讯方式发出。 2、本次董事会于 2023 年 8 月 10 日在上海市青浦工业园区新业路 558 号本公司会议 室，以现场与通讯表决方式召开。 3、本次董事会应到董事 7 名，实到董事 7 名。 4、董事长周文先生主持本次董事会。 5、本次董事会会议的召集、召开符合《中华人民共和国公司法》（以下简称"《公司 法》"）等法律、法规和《公司章程》的规定。 二、董事会会议审议情况 与会各位董事对本次董事会会议议案逐项进行了认真审议，以现场与通讯表决方式 进行了表决，通过了以下决议： 1、会议以 7 票同意，0 票反对，0 票弃权，审议通过了《关于调整部分募集资金投 资项目内部募集资金使用结构的议案》。 经审议，董事会认为，公司" ...

证券代码：002324 证券简称：普利特 公告编号： 2023-089 上海普利特复合材料股份有限公司 关于公司为控股子公司银行授信及贷款提供担保的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，不存在虚假记载、误导性陈述或者重 大遗漏。 特别提示： 被担保对象截至 2023 年 3 月 31 日资产负债率为 63.08%，请投资者充分关注担保风 险。 一、担保情况概述 2023年8月10日，上海普利特复合材料股份有限公司（以下简称"公司"）第六届董 事会第十六次会议审议通过了《关于公司为控股子公司银行授信及贷款提供担保的议案》。 为满足子公司日常生产经营资金需求，公司同意为控股子公司浙江燕华供应链管理有限公 司（以下简称"浙江燕华"）向中国银行宁波海曙支行申请的综合授信额度2,000万元提 供担保，期限在本议案经股东大会审议通过之日起一年，现将有关事项公告如下： | 被担保人名称 | 公司持股比例 | 拟担保金额 | | --- | --- | --- | | 浙江燕华供应链管理有限公司 | 直接持有55%股权 | 不超过人民币2,000万元 | 上述担保具体担保金额及保证期间按具体合同约定执行。 ...

海通证券股份有限公司（以下简称"海通证券"、"保荐人"）为上海普利特复 合材料股份有限公司（以下简称"公司"、"普利特"）向特定对象发行 A 股股票并 上市的保荐人。根据《证券发行上市保荐业务管理办法》《深圳证券交易所上市 公司自律监管指引第 13 号——保荐业务》《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》等有关法律法规规定，对普利特向特定对象 发行 A 股股票募集资金调整内部募集资金使用结构的事项进行了核查，核查情 况及核查意见如下： 一、募集资金基本情况 2023 年 5 月 12 日，中国证监会出具《关于同意上海普利特复合材料股份有 限公司向特定对象发行股票注册的批复》，同意公司向特定对象发行 A 股股票 的注册申请，批复自同意注册之日起 12 个月内有效。本次向特定对象发行股票 的数量为 96,084,327 股，发行价格为 11.23 元/股，募集资金总额为人民币 1,079,026,992.21 元，扣除本次发行费用（不含税）人民币 10,251,744.70 元后， 实际募集资金净额为人民币 ...

证券代码： 002324 证券简称：普利特 上海普利特复合材料股份有限公司投资者关系活动记录表 编号：2023-05-08 | 投资者关 | □特定对象调研 □分析师会议 | | --- | --- | | 系活动类 | □媒体采访 ■业绩说明会 | | 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） | | 参与单位 | 通过"全景网"网络平台参与公司 2022 年度网上业绩说明会 | | 名称及人 | 的投资者 | | 员姓名 | | | 时间 | 2023 年 05 月 08 日 15 点--17 点 | | 地点 | 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net）采 | | | 用网络远程的方式召开业绩说明会 | | 上市公司 | 1、董事长、总经理周文 | | 接待人员 | 2、董事会秘书蔡青 | | 姓名 | 3、独立董事赵世君 | | | 投资者提出的问题及公司回复情况： | | | 公司就投资者在本次说明会中提出的问题进行了回复： | | | 1、董事长您好，国家连续会议和政策战略建设储能，公司在储 | | ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,908,487,697.52, representing a 47.05% increase compared to ¥1,297,816,322.85 in the same period last year[3]. - Net profit attributable to shareholders for Q1 2023 was ¥103,569,593.95, a significant increase of 324.03% from ¥24,425,325.94 in the previous year[3]. - Basic and diluted earnings per share for Q1 2023 were both ¥0.10, up 400.00% from ¥0.02 in the previous year[3]. - The net profit for the first quarter was CNY 110,245,289.15, a significant increase from CNY 24,016,744.12 in the previous year, representing a growth of approximately 359.5%[61]. - The total comprehensive income for the period was CNY 102,724,821.99, compared to CNY 21,939,259.77 in the previous year, marking an increase of approximately 367.5%[62]. - The company incurred a total operating profit of CNY 118,465,240.15, compared to CNY 31,605,181.93 in the same quarter last year, showing an increase of about 274.5%[61]. Cash Flow - The net cash flow from operating activities reached ¥40,786,451.05, marking a 220.07% increase from a negative cash flow of ¥33,968,670.70 in the same period last year[3]. - The company experienced a 220.07% increase in net cash flow from operating activities, driven by higher cash receipts from sales[27]. - The net cash flow from financing activities increased by ¥9,050.50 million, a growth of 42.61%, indicating improved cash inflow from financing activities[28]. - The company's financing activities generated a net cash inflow of CNY 302,911,703.68, compared to CNY 212,406,690.93 in the same period last year, reflecting an increase of approximately 42.5%[63]. - The company's net cash flow from investing activities decreased by RMB 225.94 million, a decline of 8483.89%, primarily due to payments for the acquisition of Jiangsu Haishida Power Co., Ltd.[53]. Assets and Liabilities - Total assets at the end of Q1 2023 were ¥8,974,404,520.03, reflecting a 4.25% increase from ¥8,608,274,287.07 at the end of the previous year[3]. - Total liabilities increased to ¥5,763,205,217.36 from ¥5,500,131,330.73, indicating a rise in financial obligations[59]. - The company's one-year non-current liabilities increased to RMB 73.06 million, an increase of RMB 21.67 million, reflecting a growth of 42.15% due to an increase in short-term borrowings[45]. - The company's equity attributable to shareholders rose to ¥2,935,575,882.07 from ¥2,839,195,230.94, reflecting improved shareholder value[60]. Expenses - Total operating costs amounted to ¥1,821,146,838.95, up from ¥1,269,321,620.82 in the prior period, indicating a rise in expenses[60]. - Research and development expenses increased by ¥2,101.47 million, a rise of 31.53%, due to the acquisition of Jiangsu Haida Power Co., Ltd.[21]. - Financial expenses surged by ¥2,073.56 million, an increase of 317.95%, primarily due to higher borrowing costs and the consolidation of Jiangsu Haida Power Co., Ltd.[23]. - Sales expenses increased by RMB 8.83 million, a rise of 73.18%, mainly due to the consolidation of Jiangsu Haishida's financials and the associated service costs[47]. - The company reported a tax expense of CNY 8,225,896.77, which is an increase from CNY 7,767,755.53 in the previous year[61]. Shareholder Information - The top ten shareholders held a total of 446.99 million shares, with the largest shareholder, Zhou Wen, holding 43.93% of the shares[55].

New Energy Business Development - The company has established a new energy business segment through the strategic restructuring of Hai Sida Power, aiming to rapidly expand the production capacity of energy storage products, with a planned capacity of 7.3 GWh[6]. - The company is focusing on sodium-ion battery production to enhance its core competitiveness in the new energy sector[84]. - The company plans to invest in a new intelligent manufacturing base in Tianjin for low-carbon high-performance composite materials, with a planned capacity of 120,000 tons and an annual output of at least 30,000 tons from recycled materials[105]. - The company has restructured Jiangsu Haida Power Co., Ltd., adding lithium-ion battery business to quickly enter high-quality industry segments such as energy storage and small power lithium batteries[110]. - The company aims to enhance its product technology and capacity in the energy storage and small power lithium battery sectors, collaborating closely with strategic partners[111]. - The energy storage industry is expected to reach a trillion-level market, with a projected global energy storage demand of 4.1TW and approximately 500TWh of storage capacity by 2050[102]. - The global demand for lithium batteries in energy storage is expected to reach 460GWh by 2025, with a compound annual growth rate of 60.11% from 2021 to 2025, and 1,300GWh by 2030[102]. Financial Performance - The company's total revenue for 2022 reached ¥6,758,481,608.85, representing a 38.76% increase compared to ¥4,870,775,031.76 in 2021[150]. - Net profit attributable to shareholders was ¥202,094,518.36, a significant increase of 750.99% from ¥23,748,168.59 in the previous year[150]. - The net profit after deducting non-recurring gains and losses was ¥175,512,319.67, up 545.53% from a loss of ¥39,394,321.56 in 2021[150]. - The company's total assets increased by 86.44% to ¥8,608,274,287.07 at the end of 2022, compared to ¥4,617,289,096.57 at the end of 2021[150]. - The net profit attributable to shareholders for the fourth quarter was 49,258,599.37 yuan, with a total annual revenue of 6,758,481,506.85 yuan[182]. - The net assets attributable to shareholders increased by 9.04% year-on-year, reaching 2,839,195,230.94 yuan[181]. Research and Development - The company has accumulated a total of 179 authorized patents, including 167 invention patents, demonstrating a strong focus on innovation and technology development[12]. - The company's R&D investment amounted to ¥357,706,593.87 in 2022, representing a 43.92% increase from ¥248,542,687.31 in 2021, with R&D expenses accounting for 5.29% of operating revenue[65]. - R&D expenses rose by 43.92% to ¥357,706,593.87, attributed to the inclusion of Jiangsu Haishida Power Supply's financials and increased trial production activities[34]. - The company is collaborating with Zhongke Haina on sodium-ion battery research, aiming to develop and introduce applications for downstream core customers[195]. Sales and Market Expansion - The company achieved a capacity utilization rate of 98.11% for modified plastics, with a designed capacity of 400,000 tons per year, indicating efficient production operations[8]. - The sales volume in the modified plastics industry increased by 18.49% to ¥567,241,150, while production volume rose by 14.27% to 392,450.60 tons[57]. - Total sales amount from the top five customers reached ¥929,400,206.83, accounting for 13.75% of the annual total sales[32]. - The revenue from the modified plastics industry was ¥5,672,411,546.83, showing a growth of 13.34% year-on-year[128]. - The revenue from the new energy battery sector reached ¥1,086,070,062.02, marking an 18.52% increase compared to the previous year[128]. - The domestic revenue was ¥6,088,858,644.84, reflecting a 14.53% growth from ¥5,203,961,996.80 in 2021[128]. - The company has established long-term stable partnerships with renowned electric tool manufacturers, including Stanley Black & Decker and Bosch, indicating strong market presence[195]. - In the smart home appliance sector, the company has successfully accumulated clients such as Midea and Ecovacs, showing positive market expansion trends[195]. - The company has formed strategic partnerships in the energy storage sector with major clients like Daqin New Energy, enhancing its market position[195]. Operational Efficiency - The company has implemented a share repurchase plan, buying back 6,444,940 shares, which is 0.64% of the total share capital, with a total expenditure of approximately 79.35 million yuan[26]. - The company has established a professional after-sales support team to meet the high safety and reliability requirements of customers for lithium-ion battery products[5]. - The company has adopted a "one-to-one marketing" strategy for standardized battery products, enhancing customer relationship management through CRM systems[4]. - The company has a comprehensive sales model that includes credit periods of 30-90 days for long-term customers, ensuring flexibility in payment terms[3]. - The company is implementing a digital transformation strategy across R&D, marketing, and operations to enhance efficiency and competitiveness[126]. Cost Management - Sales expenses increased by 58.81% to ¥69,165,615.28, primarily due to the acquisition of Jiangsu Haishida Power Supply[34]. - Financial expenses increased by 80.48% to ¥65,667,607.17, mainly due to increased acquisition loans and the inclusion of Jiangsu Haishida Power Supply's financials[34]. - The net cash flow from investment activities decreased by ¥1,063,724,700, a drop of 1367.20%, mainly due to cash payments for the acquisition of Jiangsu Haishida Power Supply[40]. - Energy procurement prices account for over 30% of the total production costs, indicating a significant impact on the company's financials[123]. Strategic Partnerships and Collaborations - The company has established measures to protect its intellectual property, including multiple patents and proprietary technologies[88]. - The company is actively managing foreign exchange risks by increasing RMB-denominated procurement and utilizing financial instruments to mitigate USD exposure[89]. - The company is focusing on expanding its electronic new materials in key areas such as millimeter-wave communication, semiconductors, and artificial intelligence, with a complete industrial chain in LCP resin synthesis and material application[102]. - The company has established a joint venture with Suzhou Jiju to focus on thermal conductivity and electromagnetic shielding materials, targeting growth in the 5G and new energy vehicle sectors[52]. - The company has developed multiple series of special appearance products for high-performance automotive interior and exterior materials, which have been widely promoted and applied in mainstream models[154]. - The company is actively promoting the development and application of materials for new energy vehicles, collaborating with several new car manufacturers[155]. - A total of 21 materials were included in Daimler Benz's global procurement list, 23 materials entered BMW's GS93016 standard materials platform, and 80 materials were certified for Ford's global procurement list during the reporting period[155].