编号：20241029 证券代码：002859 证券简称：洁美科技 债券代码：128137 债券简称：洁美转债 浙江洁美电子科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |-----------------------|-------------------------------------------------------------------------|-------------------------------------------| | 投资者关系 \n活动类别 | □√ 特定对象调研 \n□ 媒体采访 \n□ 新闻发布会 \n□ 现场参观 \n□ 其他 | □ 分析师会议 \n□√ 业绩说明会 \n□ 路演活动 | | | 1 、中信证券 | | | | 2 、中信期货 | | | | 3 、中金公司 | | | | 4 、招商证券 | | | | 5 、善正资产 | | | | 6 、西部证券 | | | | 7 、伟星资本 | | | | 8 、中信建投 | | | | 9 、风实投资 | | | 参与单位名称 | 10 、上汽投资 | | | | 1 ...

Investment Rating - The investment rating for the company is "Buy" (maintained) [1] Core Views - The company reported stable revenue growth in Q3 2024, achieving revenue of 1.342 billion yuan, a year-on-year increase of 19.08% [2] - The net profit attributable to the parent company was 177 million yuan, up 2.73% year-on-year, while the net profit after deducting non-recurring items was 174 million yuan, reflecting a 1.82% increase year-on-year [2] - The decline in net profit in Q3 was primarily due to increased expenses, particularly in R&D and financial costs, which rose significantly due to currency exchange losses [2] - The company maintains a strong market position in the packaging tape and related adhesive tape sectors, with steady capacity expansion amid industry recovery [3] - The company has made significant progress in the release film segment, successfully supplying major clients and advancing domestic substitution efforts [4] - The revenue forecast for 2024 has been adjusted to 1.91 billion yuan, with a net profit forecast of 282 million yuan, while maintaining revenue and profit forecasts for 2025 and 2026 [5] Summary by Sections Financial Performance - Total revenue for 2022 was 1.301 billion yuan, with a projected increase to 1.910 billion yuan in 2024, reflecting a year-on-year growth of 21.48% [1][5] - The net profit attributable to the parent company is expected to rise from 256 million yuan in 2023 to 283 million yuan in 2024, with a growth rate of 10.81% [1][5] - The latest diluted EPS is projected to be 0.65 yuan in 2024, increasing to 1.00 yuan by 2025 [1] Market Position and Product Development - The company continues to hold a high market share in the paper carrier tape sector and is increasing the proportion of high-value-added products [3] - In the release film segment, the company has successfully developed low roughness products and is expanding its client base, including major domestic and international customers [4] Future Outlook - The company is expected to double its production capacity for BOPET film by the end of 2024, enhancing its competitive position in the market [4] - The P/E ratios for 2024, 2025, and 2026 are projected to be 31.8, 20.8, and 16.9 respectively, indicating a favorable valuation trend [5]

洁美科技（002859.SZ） 其他电子Ⅱ 证券研究报告/公司点评报告 2024 年 10 月 25 日 Email：liubw@zts.com.cn | --- | --- | |-------------------|----------| | | | | 基本状况 | | | 总股本 (百万股) | 430.91 | | 流通股本(百万股 ) | 405.59 | | 市价(元 ) | 19.89 | | 市值(百万元 ) | 8,570.84 | | 流通市值(百万元 ) | 8,067.09 | 相关报告 1、《【中泰电子】洁美科技：24H1 业 绩稳健，新品放量未来增长可期》 2024-08-18 2、《【中泰电子】洁美科技：23 年业 绩亮眼，新品放量未来增长可期》 2024-04-16 洁美科技：24Q3 业绩稳健，新品放量未来增长可期 | --- | --- | --- | --- | --- | --- | --- | |-------------------------------|---------------------------|-------------|-------|--- ...

证券代码：002859 证券简称：洁美科技 公告编号：2024-078 债券代码：128137 债券简称：洁美转债 浙江洁美电子科技股份有限公司 可转换公司债券2024年付息公告 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。 特别提示： 1、"洁美转债"将于2024年11月4日按面值支付第四年利息，每10张"洁美转债" （合计面值1,000.00元）利息为15.00元（含税）。 2、债权登记日：2024年11月1日 3、除息日：2024年11月4日 4、付息日：2024年11月4日 5、"洁美转债"票面利率：第一年0.40%、第二年0.60%、第三年1.00%、第四年 1.50%、第五年1.80%、第六年2.00%。 6、"洁美转债"本次付息的债权登记日为2024年11月1日，凡在2024年11月1日 （含）前买入并持有本期债券的投资者享有本次派发的利息；2024年11月1日卖出本期 债券的投资者不享有本次派发的利息。 7、下一付息期起息日：2024年11月4日 8、下一付息期利率：1.80%。 经中国证券监督管理委员会"证监许可[2020]2323号"文核 ...

Investment Rating - The report maintains a "Recommended" rating for the company [1]. Core Views - The company achieved a revenue of 1.342 billion yuan in the first three quarters of 2024, representing a year-on-year growth of 19.08%. The net profit attributable to the parent company was 177 million yuan, up 2.73% year-on-year [1]. - In Q3, the company reported a revenue of 502 million yuan, a year-on-year increase of 21.37% and a quarter-on-quarter increase of 5.53%. The gross margin improved by 2.03 percentage points to 36.48% compared to Q2 [1]. - The company is focusing on enhancing the proportion of high-end products and expanding upstream raw material layout to improve profitability [1]. - The release of the release film business has progressed smoothly, with the company becoming a supplier for Samsung's release film products after a year and a half of validation [1]. - The company aims to become a one-stop service provider for electronic component packaging materials, with projected revenues of 1.920 billion, 2.566 billion, and 3.146 billion yuan for 2024, 2025, and 2026, respectively, reflecting year-on-year growth rates of 22%, 34%, and 23% [1]. Financial Summary - For 2023, the company is projected to have a revenue of 1.572 billion yuan, with a growth rate of 20.83%. The net profit attributable to the parent company is expected to be 256 million yuan, with a profit growth rate of 54.11% [4]. - The company forecasts a gross margin of 35.82% for 2023, increasing to 37.30% in 2024 and 37.65% in 2025 [4]. - The diluted EPS is expected to be 0.59 yuan in 2023, increasing to 0.60 yuan in 2024, 0.81 yuan in 2025, and 0.93 yuan in 2026 [4].

2024 年 10 月 25 日 公司研究 Q3 业绩符合预期，发布三季度利润分配预案 增持（维持） 2024 年 10 月 24 日，公司发布三季报，2024Q1-Q3 公司实现营业收入 13.42 亿元，同比+19.08%；实现归母净利润 1.77 亿元，同比+2.73%；实现扣非归母 净利润 1.74 亿元，同比+1.82%。3Q24，公司实现营业收入 5.02 亿元，同比 +21.37%；实现归母净利润 0.56 亿元，同比-22.52%；实现扣非归母净利润 0.56 亿元，同比-22.65%。 积极回报投资者，发布三季度利润分配预案。2024 年 10 月 23 日，董事会审议 通过 2024 年前三季度利润分配预案，为积极响应一年多次分红，更好的回报广 大投资者，公司向全体股东每 10 股派发现金股利人民币 1.20 元，共计派发现金 5111.5 万元。 纸质载带领域，公司继续保持高品质及较高市场占有率。公司顺应电子元器件小 型化趋势，持续优化纸质载带系列产品的结构，持续增加高精密压孔纸带专用设 备，提高高附加值产品如打孔纸带、压孔纸带的产销量。公司第五条电子专用原 纸生产线试生产运行良好，逐步 ...

Financial Performance - The company's operating revenue for Q3 2024 reached ¥502,312,082.42, representing a year-on-year increase of 21.37%[2] - The net profit attributable to shareholders for the same period was ¥55,894,761.37, showing a decrease of 22.52% compared to the previous year[2] - The basic earnings per share decreased by 23.53% to ¥0.13, while the diluted earnings per share also stood at ¥0.13[2] - The company's net profit for Q3 2024 reached ¥177,152,016.23, an increase from ¥172,445,522.64 in Q3 2023, representing a growth of approximately 4.1%[19] - The earnings per share (EPS) for Q3 2024 was ¥0.41, slightly up from ¥0.40 in Q3 2023, reflecting a growth of 2.5%[19] - The company reported a total comprehensive income of ¥188,589,544.81 for Q3 2024, compared to ¥171,464,457.04 in Q3 2023, which is an increase of approximately 10%[19] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥5,949,461,874.50, reflecting a growth of 15.49% from the end of the previous year[2] - Total assets reached ¥5,949,461,874.50, up 15.5% from ¥5,151,369,379.25[17] - Total liabilities increased to ¥2,971,737,675.87, a rise of 36.7% compared to ¥2,172,637,373.50[17] - The company's total liabilities increased by 36.78%, driven by rising demand for raw materials and investments in new projects[5] - The company's equity attributable to shareholders was ¥1,465,787,521.26, up 6.7% from ¥1,374,104,397.98[17] Cash Flow - The net cash flow from operating activities surged by 102.98%, attributed to a rebound in order volume and timely collection of accounts receivable[8] - Operating cash flow for the period was ¥411,784,680.19, significantly higher than ¥202,867,731.59 in the same period last year, indicating a year-over-year increase of about 103.5%[20] - The net cash flow from financing activities was ¥350,652,599.54, a turnaround from a negative cash flow of -¥218,797,095.28 in the same period last year[21] Research and Development - Research and development expenses increased by 56.86% due to heightened investment in new materials for high-end polyester films[6] - Research and development expenses for the quarter were ¥134,101,087.03, up from ¥85,488,352.21 in the previous year, marking an increase of about 56.8%[19] Financial Expenses - The company reported a 224.65% increase in financial expenses, primarily due to significant foreign exchange losses from the appreciation of the RMB against the USD[7] - The company incurred financial expenses of ¥23,414,612.25, a decrease from ¥18,783,600.53 in the previous year, showing a reduction of approximately 24.1%[19] Investment Activities - Cash inflow from investment activities rose by 147.29%, mainly due to increased cash recovered from the disposal of fixed assets[8] - Investment activities cash outflow increased by 117.36% year-on-year, primarily due to increased construction investments in various projects[9] - Net cash flow from investment activities rose by 117.35% year-on-year, attributed to the same project investments[9] - The company reported an investment loss of ¥1,895,003.50, compared to a loss of ¥479,947.19 in Q3 2023, indicating a decline in investment performance[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,352, with the largest shareholder holding 46.74%[10] - The company plans to distribute a cash dividend of RMB 1.20 per 10 shares, totaling RMB 51,114,528.60, subject to shareholder approval[14] Inventory and Receivables - Accounts receivable increased to ¥578,893,591.50, up 14.1% from ¥507,121,028.84 at the beginning of the period[15] - Inventory rose to ¥403,079,566.42, a 2.3% increase from ¥392,741,113.94[15]

| 证券代码：002859 | 证券简称：洁美科技 | 公告编号：2024-074 | | --- | --- | --- | | 债券代码：128137 | 债券简称：洁美转债 | | 浙江洁美电子科技股份有限公司 第四届监事会第十次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 浙江洁美电子科技股份有限公司（以下简称"公司"）第四届监事会第十次会 议于 2024 年 10 月 23 日上午 11:00 以现场及通讯表决相结合的方式召开。本次 会议应到监事 3 名，实际出席会议监事 3 名，会议由监事会主席潘春华召集并主 持，公司董事会秘书列席了本次会议。本次会议召开程序符合《公司法》和《公 司章程》的有关规定。 本次会议以现场及通讯表决相结合的方式审议并表决通过了以下议案： 一、 审议并通过了《关于公司<2024 年第三季度报告>的议案》 根据《深圳证券交易所股票上市规则（2024 年修订）》及《深圳证券交易所 上市公司自律监管指南第 2 号——定期报告类第 5 号上市公司季度报告公告格 式》的相关规定，现将公司《2024 年第三季度报告》提 ...

证券代码：002859 证券简称：洁美科技 公告编号：2024-076 债券代码：128137 债券简称：洁美转债 浙江洁美电子科技股份有限公司 关于召开 2024 年第一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。 浙江洁美电子科技股份有限公司（以下简称"公司"）第四届董事会第十八次会议决定 于2024年11月11日（星期一）召开浙江洁美电子科技股份有限公司2024年第一次临时股东 大会，现将本次股东大会相关事务通知如下： 一、会议召开基本情况 1、股东大会届次：2024 年第一次临时股东大会 2、会议召集人：公司董事会 3、会议召开的合法、合规性：经公司第四届董事会第十八次会议审议通过，决定召开 2024 年第一次临时股东大会，会议召集程序符合有关法律、行政法规、部门规章、规范性 文件和《公司章程》的有关规定。 4、会议召开时间： （1）现场会议召开时间：2024 年 11 月 11 日（星期一）14:30 （2）网络投票时间：2024 年 11 月 11 日。其中，通过深圳证券交易所交易系统进行 网络投票的时间为 2024 年 1 ...

| 证券代码：002859 | 证券简称：洁美科技 | 公告编号：2024-075 | | --- | --- | --- | | 债券代码：128137 | 债券简称：洁美转债 | | 浙江洁美电子科技股份有限公司 关于公司 2024 年前三季度利润分配预案的公告 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。 浙江洁美电子科技股份有限公司（以下简称"公司"）于2024年10月23日召开的 第四届董事会第十八次会议和第四届监事会第十次会议，审议通过了《关于公司 <2024年前三季度利润分配预案>的议案》，本议案尚需提交公司2024年第一次临时 股东大会审议。现将有关情况公告如下： 一、利润分配预案基本情况 根据公司 2024 年第三季度财务报告（未经审计），2024 年前三季度公司实现净 利润 177,152,016.23 元，其中归属于母公司股东的净利润为 177,162,724.28 元。截至 2024 年 9 月 30 日，公司合并报表未分配利润为 1,465,787,521.26 元，母公司未分配 利润为 1,003,986,956.36 元。 根据 ...