关于使用自有资金购买理财产品到期赎回的公告 | 受托 人 | 产品名称 | 产品 | 金额 （万 | 资金 | 起息日 | 到期日 | 期限 | 预期年化 | 备注 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 类型 | | 来源 | | | （天） | 收益率 | | | 名称 | | | 元） | | | | | | | | 江南农 | | 保本 | | | | | | | 收回本金 | | 村商业 | 结构性存 | 浮动 | 2,000 | 自有资金 | 2022.12.16 | 2023.4.17 | 122 | 2.95% | 2,000 万 | | 银行 | 款 | 收益 | | | | | | | 元，收益 | | | | 型 | | | | | | | 20.67 万元 | | 江南农 | 结构性存 | 保本 | | | | | | | 收回本金 | | 村商业 | 款 | 浮动 | 1,500 | 自有资金 | 2022.12.29 | 2023.4.10 | 102 | 2.95% | 1,500 ...

关于回购公司股份的进展公告 证券代码：002787 证券简称：华源控股 公告编号：2024-033 苏州华源控股股份有限公司 关于回购公司股份的进展公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假记载、误导 性陈述或重大遗漏。 苏州华源控股股份有限公司（以下简称"公司"）于 2024 年 2 月 7 日召开第四届董事会第十七次 会议，逐项审议通过了《关于回购公司股份方案的议案》，同意公司使用自有资金以集中竞价交易方 式回购公司部分人民币普通股 A 股股份（以下简称"本次回购"）。本次回购股份资金总额不低于人 民币 5,000 万元（含）且不超过人民币 10,000 万元（含），回购股份的价格不超过 11.65 元/股（含）， 且不高于董事会通过回购股份决议前三十个交易日公司股票交易均价的 150%。回购股份的实施期限 为自董事会审议通过回购股份方案之日起 12 个月。 按回购金额上限人民币 10,000 万元、回购价格上限 11.65 元/股测算，预计可回购股数约 8,583,690 股，约占公司目前总股本的 2.59%；按回购金额下限人民币 5,000 万元、回购价格上限 11.65 ...

关于 2024 年第一季度可转债转股结果暨股份变动公告 证券代码：002787 证券简称：华源控股 公告编号：2024-032 苏州华源控股股份有限公司 关于 2024 年第一季度可转债转股结果暨股份变动公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假记载、误导 性陈述或重大遗漏。 特别提示： 股票代码：002787；股票简称：华源控股 债券代码：128049；债券简称：华源转债 转股价格：人民币 7.37 元/股 转股时间：2019 年 6 月 3 日至 2024 年 11 月 27 日 可转债转股情况：自 2019 年 6 月 3 日转股首日起，累计共有 199,175,800 元"华源转债"转 换成公司股票，占发行总量的 49.7940%；累计转股数量为 26,990,738 股，占华源转债转股前公 司已发行普通股股份总额的 8.6784%。 根据《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 15 号— —可转换公司债券》的有关规定，苏州华源控股股份有限公司（以下简称"公司"）现将公司 2024 年第一季度可转换公司债券（以下简称"可转债"）转股及公司股 ...

Financial Performance - The company's operating revenue for 2023 was approximately ¥2.41 billion, representing a 6.47% increase compared to ¥2.26 billion in 2022[25]. - The net profit attributable to shareholders decreased by 22.94% to approximately ¥84.31 million from ¥109.41 million in the previous year[25]. - The net profit after deducting non-recurring gains and losses was approximately ¥40.66 million, a significant increase of 107.34% compared to a loss of ¥55.42 million in 2022[25]. - Cash flow from operating activities decreased by 59.04% to approximately ¥152.84 million, down from ¥373.12 million in the previous year[25]. - Total assets at the end of 2023 were approximately ¥2.75 billion, a decrease of 1.29% from ¥2.78 billion at the end of 2022[25]. - The net assets attributable to shareholders increased by 8.22% to approximately ¥1.64 billion from ¥1.52 billion in 2022[25]. - The basic and diluted earnings per share remained unchanged at ¥0.03[25]. - The weighted average return on equity decreased to 0.56% from 0.70% in the previous year[25]. - Total revenue for the first quarter was approximately CNY 533.53 million, with a slight increase to CNY 641.33 million in the third quarter, before declining to CNY 621.03 million in the fourth quarter[29]. - The net profit attributable to shareholders was CNY 2.05 million in the first quarter, peaking at CNY 13.67 million in the third quarter, but resulting in a loss of CNY 15.14 million in the fourth quarter[29]. Business Operations and Strategy - The company has expanded its main business to include plastic packaging production and sales following the acquisition of Ruijie Technology in 2018[24]. - The company aims to enhance its research and development efforts in food packaging, which is expected to become a new profit growth point as production capacity is gradually released[40]. - The company has established itself as a significant player in the chemical can market, with plans to expand its product offerings in food packaging, targeting high-end domestic and international brands[39]. - The company aims to improve product quality and production line adaptability through capacity expansion and flexible automation upgrades[42]. - The company has established long-term supply contracts with major clients, ensuring stable revenue streams from high-end customers like AkzoNobel and PPG[46]. - The company has a complete business chain in both metal and plastic packaging, positioning itself as a technology service-oriented enterprise in the domestic market[39]. - The company is focusing on high-end food packaging, with significant investments in product process upgrades and market positioning, aiming to capture new profit growth points as consumer preferences shift towards canned foods and prepared dishes[108]. Research and Development - The company invested 93.78 million yuan in R&D, accounting for 3.89% of total revenue, and holds over 400 authorized patents, including more than 70 invention patents[56]. - The company emphasizes independent innovation and has formed strategic partnerships with universities for research and development[47]. - The company has plans for future product development, aiming to introduce innovative solutions to meet market demands[143]. - The company has been actively involved in research and development, with multiple patents filed in recent years, particularly in the engineering sector[140]. Market and Industry Trends - The packaging industry in China saw a slight decline in revenue, with a total of CNY 11,539.06 billion, down 0.22% year-on-year, while the plastic packaging sector grew by 0.18%[36]. - The market for battery packaging shells is experiencing significant growth due to the rise of electric tools, light electric vehicles, electric cars, and new energy storage applications[41]. - The metal packaging sector, particularly in food cans, is anticipated to grow due to increasing consumer demand for convenience and food safety[40]. - The company is expanding its market presence in Southeast Asia and targeting small to medium-sized clients to increase sales of high-value industrial products[56]. Financial Management and Governance - The company has established an independent and complete business system, demonstrating the ability to independently formulate product marketing strategies and operate without reliance on the controlling shareholder[131]. - The company maintained compliance with relevant laws and regulations, ensuring a structured governance framework and effective decision-making processes[120][121][122][123]. - The company has a robust human resources management system, ensuring that all senior management personnel are compensated solely by the company and not by the controlling shareholder[132]. - The company has a clear asset structure, with all trademarks, patents, and property rights independently owned, ensuring no asset occupation by the controlling shareholder[133]. - The company has established measures to ensure fair pricing and conditions for any necessary related party transactions[180]. Environmental and Social Responsibility - The company emphasizes environmental protection and has adopted new technologies and processes to achieve resource recycling and comprehensive utilization[170]. - The company is committed to sustainable practices, implementing clean production methods and safety management systems to align with environmental trends[111]. - The company donated a total of 600,000 RMB to the Wujiang District Charity Association in December 2023, contributing to local charity efforts[178]. - The company provided 25,000 RMB to the Pingwang Town Charity Association in December 2023, supporting community development initiatives[178]. - The company has implemented ISO14001 environmental management system to integrate environmental protection and energy-saving measures into its operations[176]. Risks and Challenges - The company faces risks from fluctuations in the domestic economy, which could impact the packaging industry and its overall revenue growth[112]. - The volatility of raw material prices, particularly tinplate and plastic granules, poses a risk to the company's profitability, despite established long-term relationships with clients[112]. - The concentration of sales among major clients, such as AkzoNobel and Shell, presents a risk if any of these relationships were to change[113]. - The company recognizes the need to further increase its market share amidst growing competition in the packaging industry, which could pressure profit margins[114]. Employee and Management Structure - The company has a total of 1,000 employees, with no significant changes in the workforce during the reporting period[139]. - The company has a total of 540,313 hours of outsourced labor, with total payments amounting to ¥11,297,022.82[160]. - The company emphasizes a compensation system that reflects internal equity and external competitiveness, determined by job evaluation and performance levels[158]. - The company has implemented a comprehensive training program covering technical and management courses, aimed at enhancing employee skills and career development[159]. Shareholder and Investor Relations - The company held multiple investor meetings and disclosed detailed records of these interactions, including the dates and participants involved[117][118][119][120][121][122][123][124][125][126][127]. - The company emphasized transparency and timely information disclosure, adhering to regulations and ensuring equal access to information for all shareholders[125][126]. - The company has established a stable profit distribution policy and dividend plan, adhering to its commitment to dividends since its listing[171].

目 录 | 一、审计报告……………………………………………………… | 第 | 1—6 | 页 | | --- | --- | --- | --- | | 二、财务报表……………………………………………………… | 第 | 7—14 | 页 | | （一）合并资产负债表…………………………………………… | | 第 7 | 页 | | （二）母公司资产负债表………………………………………… | | 第 8 | 页 | | （三）合并利润表………………………………………………… | | 第 9 | 页 | | （四）母公司利润表………………………………………………第 | | 10 | 页 | | （五）合并现金流量表……………………………………………第 | | 11 | 页 | | （六）母公司现金流量表…………………………………………第 | | 12 | 页 | | （七）合并所有者权益变动表……………………………………第 | | 13 | 页 | | （八）母公司所有者权益变动表…………………………………第 | | 14 | 页 | （三）本所注册会计师执业证书复印件……………………第 99-100 页 三 ...

关于公司董事会换届选举的公告 证券代码：002787 证券简称：华源控股 公告编号：2024-025 第五届董事会任期三年，自2023年年度股东大会审议通过之日起生效。若上述换届选举方案通 过，公司第五届董事会由7人组成，其中非独立董事4人，独立董事3人，公司不设职工代表董事。 上述董事候选人人数符合《公司法》、《公司章程》和《董事会议事规则》的规定，其中独立 董事候选人人数的比例未低于董事会成员的三分之一，也不存在连任本公司独立董事任期超过六年 的情形，兼任公司高级管理人员职务的董事人数总计未超过公司董事总数的二分之一。 为确保董事会的正常运作，在新一届董事会董事就任前，原董事仍将按照法律法规、规范性文 件以及《公司章程》的规定，勤勉、忠实地履行董事职务。 特此公告。 苏州华源控股股份有限公司 关于公司董事会换届选举的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假记载、误导 性陈述或重大遗漏。 苏州华源控股股份有限公司（以下简称"公司"）第四届董事会任期即将届满，根据《公司 法》、《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、 规范性文件以及《 ...

关于提请股东大会授权董事会全权办理以简易程序向特定对象发行股票的公告 证券代码：002787 证券简称：华源控股 公告编号：2024-028 本次发行股票采用以简易程序向特定对象发行的方式，发行对象为符合监管部门规定的法人、 自然人或其他合法投资组织等不超过 35 名（含 35 名）的特定对象。其中，证券投资基金管理公 司、证券公司、合格境外机构投资者、人民币合格境外机构投资者以其管理的两只以上产品认购 的，视为一个发行对象；信托投资公司作为发行对象的，只能以自有资金认购。最终发行对象将由 公司董事会及其授权人士根据年度股东大会授权，与保荐机构（主承销商）按照相关法律、法规和 规范性文件的规定及发行竞价情况，遵照价格优先等原则协商确定。控股股东将根据市场情况等情 形决定是否参与本次配售。本次发行的所有发行对象均以人民币现金方式并以同一价格认购公司本 次发行的股票。 苏州华源控股股份有限公司关于提请股东大会 授权董事会全权办理以简易程序向特定对象发行股票的公告 本公司及监事会全体成员保证信息披露的内容真实、准确和完整，没有虚假记载、误导 性陈述或重大遗漏。 苏州华源控股股份有限公司（以下简称"公司"）于 202 ...

关于 2023 年度会计师事务所履职情况评估报告及审计委员会履行监督职责情况报告 苏州华源控股股份有限公司 关于 2023 年度会计师事务所履职情况评估报告 及审计委员会履行监督职责情况报告 根据《中华人民共和国公司法》、《中华人民共和国证券法》、《上市公司治理准则》、《国有企业、 上市公司选聘会计师事务所管理办法》、《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》和《公司章程》等规定和要求，苏州华源控股股份有限公司（以下简称"公司"）董 事会审计委员会本着勤勉尽责的原则，恪尽职守，认真履职。现将董事会审计委员会对会计师事务所 2023 年度履职评估及履行监督职责的情况汇报如下： 一、2023 年年审会计师事务所基本情况 （一）机构信息 1、基本信息 | 事务所名称 | 天健会计师事务所（特殊普通合伙） | | | --- | --- | --- | | 成立日期 | 2011 年 7 月 18 日 | 组织形式 特殊普通合伙 | | 注册地址 | | 浙江省杭州市西湖区灵隐街道西溪路 128 号 | | 首席合伙人 | 王国海 | 上年末合伙人数量 238 人 | | 上年末执业人 ...

2023 年度内部控制评价报告 苏州华源控股股份有限公司 2023 年度内部控制评价报告 苏州华源控股股份有限公司全体股东： 根据《企业内部控制基本规范》及配套指引的规定和其他内部控制监管要求，结合苏州华源控股 股份有限公司（以下简称"公司"）内部控制制度和评价办法，在内部控制日常监督和专项监督的基 础上，公司审计部对公司 2023 年度的内部控制有效性进行了评价，具体情况如下： 一、重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露 内部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。管理层负责 组织领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内 容不存在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别 及连带法律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整， 提高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性，故仅能为实现上述目标 提供合理保证。此外，由于情况的变化可能导致内部控制变得不恰当，或对控制政策和 ...

关于申请银行综合授信额度的公告 证券代码：002787 证券简称：华源控股 公告编号：2024-018 苏州华源控股股份有限公司 关于申请银行综合授信额度的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假记载、误导 性陈述或重大遗漏。 2024 年 3 月 27 日，苏州华源控股股份有限公司（以下简称"公司"）第四届董事会第十八次会 议审议通过了《关于申请银行综合授信额度的议案》。 根据公司 2024 年度经营发展需要，公司及其子公司、其他下属公司（包含现有及授权期新成立 的纳入公司合并报表范围的公司）拟向银行申请不超过人民币 30 亿元的综合授信额度，以满足公司 业务发展和项目建设的资金需求。综合授信业务的内容包括但不限于流动资金贷款、项目贷款、银行 承兑汇票、保函、保理、开立信用证、押汇、贸易融资、票据贴现等。 公司及其子公司拟向授信机构申请综合授信额度的情况详见下表： | 序号 | 机构名称 | 授信额度（单位：万元） | | --- | --- | --- | | 1 | 中国工商银行股份有限公司吴江铜罗支行 | 30,000 | | 2 | 中信银行股份有限公司吴江支行 | ...