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 关于受让马丁科瑞半导体技术（南京）有限公司股权 暨关联交易的公告 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、浙江洁美电子科技股份有限公司（以下简称"公司"）拟以自有资金现金受让公司控股 股东浙江元龙股权投资管理集团有限公司（以下简称"浙江元龙"）持有的马丁科瑞半导体技 术（南京）有限公司（简称"马丁科瑞"或"标的公司"）3.1746%股权（以下简称"标的股权"）。 经各方友好协商后，确定标的公司3.1746%股权的交易价格为2,000万元（前述交易以下简称 "本次交易"或"本次股权转让"）。 2、根据《深圳证券交易所股票上市规则》及《公司章程》，本次交易事项属于董事会审 批权限范围，无需提交公司股东大会审议。 3、本次交易构成关联交易，但不构成《上市公司重大资产重组管理办法》规定的重大资 产重组，不构成重组上市，无需履行重大资产重组程序。 证券代码：002859 证券简称：洁美科技 公告编号：2023-056 一、关联交易概述 1、为进一步整合公司优势资源，实现 ...

Financial Performance - The company's total revenue for the first half of 2023 reached RMB 1.2 billion, representing a year-over-year growth of 15%[6] - Net profit for the first half of 2023 was RMB 250 million, an increase of 20% compared to the same period last year[6] - Revenue for the reporting period was 712.78 million yuan, a slight increase of 0.09% compared to the same period last year[50] - Net profit attributable to shareholders decreased by 8.44% to 100.32 million yuan[50] - Revenue for the reporting period was RMB 712.78 million, a slight increase of 0.09% year-over-year[79] - The company's total revenue for the first half of 2023 was 712.78 million yuan, a slight increase of 0.09% compared to the same period last year[100] - Total operating income for the first half of 2023 was 712,776,244.00 yuan, slightly higher than the 712,151,901.59 yuan in the same period last year[142] - Comprehensive income for the first half of 2023 totaled 67,039,215.04 yuan, compared to 89,631,109.97 yuan in the same period last year[146] - The company's comprehensive income for the first half of 2023 contributed 67,039,215.04 yuan to owner's equity[154] - The company's comprehensive income for the first half of 2022 contributed 89,631,109.97 yuan to owner's equity[157] Profitability and Margins - The company's gross margin improved to 35%, up from 32% in the previous year[6] - Operating costs decreased by 1.41% to RMB 476.16 million, contributing to improved gross margins[79] - The company achieved a gross margin of 33.83% in the electronic information industry, with a 1.14% increase year-over-year[80] - Total operating costs for the first half of 2023 were 595,202,740.30 yuan, a slight decrease from 597,457,743.60 yuan in the same period last year[142] Cash Flow and Liquidity - Operating cash flow decreased significantly by 59.09% to 79.04 million yuan[50] - Net cash flow from operating activities decreased by 59.09% to RMB 79.04 million, primarily due to increased accounts receivable[79] - Net cash flow from operating activities decreased by 855.23% to -313,402,348.39 yuan, primarily due to the repayment of loans and early repayment of project loans[113] - Operating cash flow for the first half of 2023 was -44,083,258.04 yuan, a significant decrease from 57,760,536.81 yuan in the same period last year[148] - Cash received from selling goods and providing services in the first half of 2023 was 761,311,268.53 yuan, down from 809,355,880.17 yuan in the same period last year[148] - Cash paid for goods and services in the first half of 2023 increased to 719,138,518.24 yuan from 601,585,928.43 yuan in the same period last year[148] - Investment cash outflow in the first half of 2023 was 230,110,000.00 yuan, a significant increase from 52,650,000.00 yuan in the same period last year[148] Research and Development - Research and development expenses accounted for 8% of total revenue, amounting to RMB 96 million[6] - The company's R&D investment decreased by 9.69% to RMB 52.78 million[79] Production and Capacity Expansion - The company plans to expand its production capacity by 30% in the next fiscal year to meet increasing market demand[6] - The company has over 80 plastic carrier tape production lines, with further capacity expansion[44] - The company's fifth electronic specialty paper production line project is accelerating and is expected to start trial production in the fourth quarter[66] - The annual production capacity of electronic component packaging adhesive tape has reached 3.25 million rolls, with the expansion project progressing as planned[66] - The Guangdong Zhaoqing production base has increased its release film production capacity from 100 million square meters to 200 million square meters annually, with the first line expected to start trial production by the end of this year[68] - The company's cast film project is operating at full capacity, with Phase II equipment ordered and expected to double annual production capacity to 6,000 tons[87] Product Development and Innovation - A new product line is expected to be launched in Q4 2023, targeting the semiconductor packaging market[6] - The company is advancing the optical-grade BOPET film and cast film production project, with multiple specifications of products entering small-batch trial use[45] - The company continues to develop high-end products, achieving self-production of precision molds and raw materials like black PC particles[44] - The company is focusing on the development of high-tech, high-value-added products and enhancing its three major technology platforms[47] - The company has successfully developed low-roughness MLCC release film and mid-to-high-end polarizer release film, achieving stable bulk supply to major customers[67] - The company has successfully developed technology to produce black PC particles from transparent PC particles, achieving self-sufficiency in key raw materials for plastic carrier tapes[77] International and Domestic Sales - International sales contributed 40% of total revenue, with significant growth in the European and North American markets[6] - Domestic sales revenue increased by 12.59% to RMB 536.93 million, while overseas sales revenue decreased by 25.25%[80] - Domestic sales increased by 12.59% to 536.93 million yuan, while overseas sales decreased by 25.25% to 175.84 million yuan[100] Strategic Partnerships and Acquisitions - The company completed the acquisition of a key supplier, enhancing its vertical integration and cost control[6] - A strategic partnership was formed with a leading technology firm to co-develop advanced materials for the electronics industry[6] Financial Assets and Liabilities - The company's cash and cash equivalents stood at RMB 500 million as of June 30, 2023[6] - Financial assets increased by 43,298,882.00 yuan, reaching a total of 73,298,882.00 yuan at the end of the period[117] - Non-current financial assets increased by 43,298,882.00 yuan, totaling 73,298,882.00 yuan at the end of the period[117] - Total liabilities increased to 1,373,931,659.08 yuan, with non-current liabilities reaching 859,343,150.24 yuan[142] - The company's financial assets and liabilities are initially measured at fair value, with transaction costs for those measured at fair value through profit or loss directly recognized in current period profit or loss[181] - For financial assets measured at amortized cost, the company uses the effective interest method for subsequent measurement, with gains or losses recognized in current period profit or loss upon derecognition or amortization[183] - The company's financial liabilities measured at fair value through profit or loss are subsequently measured at fair value, with changes due to the company's own credit risk recognized in other comprehensive income[183] - The company uses the effective interest method to measure financial assets at amortized cost, with gains or losses recognized in current period profit or loss upon derecognition, reclassification, amortization, or impairment recognition[199] - For financial assets measured at fair value through other comprehensive income, the company recognizes interest, impairment losses or gains, and exchange differences in current period profit or loss, while other gains or losses are recognized in other comprehensive income[199] - The company measures financial assets at fair value through profit or loss at fair value, with gains or losses (including interest and dividend income) recognized in current period profit or loss, unless the financial asset is part of a hedging relationship[199] Equity and Capital - The company completed a private placement of 24,237,881 new shares, raising a total of RMB 484,999,998.81, with the net proceeds used to supplement working capital[69] - The company's total equity increased to 2,508,627,611.50 yuan, with retained earnings reaching 910,911,804.03 yuan[142] - The company's total owner's equity at the beginning of 2023 was 2,477,078,410.59 yuan, with a net increase of 31,549,200.91 yuan during the first half of the year[154] - The company's total owner's equity at the beginning of 2022 was 1,865,719,979.42 yuan, with a net increase of 75,573,121.74 yuan during the first half of the year[157] - The company's total equity at the end of the period is RMB 2,845,697,230.54, with a net decrease of RMB 6,093.11[168] - The company's total equity at the end of the period is RMB 2,230,964,921.83[170] - The company's registered capital is RMB 432,794,160.00, with a total of 432,815,736 shares issued[173] - The company's total equity at the end of the period is RMB 1,941,293,101.16[158] - The company's total equity at the end of the period is RMB 1,134,218,916.20[170] - The company's total equity at the end of the period is RMB 857,259,606.82[158] - The company's total equity at the end of the period is RMB 492,223,969.64[158] - The company's total equity at the end of the period is RMB 410,021,307.00[158] - The company's total equity at the end of the period is RMB 145,505,898.85[168] - The company's total equity at the end of the period is RMB 132,257,349.32[158] Intellectual Property and Brand Recognition - As of June 30, 2023, the company and its subsidiaries hold 242 valid domestic patents, including 66 invention patents, and 11 valid foreign invention patents[71] - The company's brand has been recognized as a well-known trademark by the National Intellectual Property Administration and has completed trademark registrations in North America and Southeast Asia[97] - The company has broken the foreign monopoly on thin paper carrier tape raw material production technology, forming a core competitive advantage[95] Related-Party Transactions - The company's subsidiary, Zhejiang Jiemei Electronic Information Materials Co., Ltd., is expected to have daily related-party transactions with Lin'gang Thermal Power Co., Ltd. not exceeding 70 million yuan in 2023, with 17.3049 million yuan already transacted as of June 30, 2023[189] - The related-party transactions between Zhejiang Jiemei Electronic Information Materials Co., Ltd. and Lin'gang Thermal Power Co., Ltd. accounted for 100.00% of similar transactions, with a total transaction amount of 17.3049 million yuan[190] - The company did not have any asset or equity acquisition or disposal related-party transactions during the reporting period[191] Goodwill and Financial Asset Measurement - The company recognizes goodwill when the merger cost exceeds the fair value of identifiable net assets acquired, and recognizes the difference as current period profit or loss when the merger cost is less than the fair value[193]

浙江洁美电子科技股份有限公司 2023 年 6月 30 日 编制单位:浙江结美电子科技股份有限公司 | 非经营性资金 | 英英中 | 占用方与上 市公司的关 | 上市公司核算 | 2023 年期 | 2023 半年度占用 | 2023 半年度占 | 2023 半年度 | 2023 半年度 | 占用形成 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 的会计科目 | 初占用资 | 累计发生金额 | 用资金的利息 | 偿还累计发 | 末占用资金 | 原因 | 占用性质 | | | | 联关系 | | 金余额 | (不含利息) | (如有) | 生金额 | 余额 | | | | 控股股东、实际控制 | 无 | | | | | | | | | | | 人及其附属企业 | 无 | | | | | | | | | | | 小 计 | 元 | | | | | | | | | | | 前控股股东、实际控 | 无 | | | | | | | | | | | 制人及其附属企业 | 元 | | | | | | | | | ...

| 证券代码：002859 | 证券简称：洁美科技 | 公告编号：2023-051 | | --- | --- | --- | | 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董事会 关于募集资金 2023 年半年度存放与使用情况的专项报告 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。 根据中国证监会发布的《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（2022 年修订）》（证监会公告〔2022〕15 号）和深圳证券交易所颁布的《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》（深证上〔2022〕 13 号）等有关规定，浙江洁美电子科技股份有限公司（以下简称"洁美科技"或"公司"）编 制了截至 2023 年 6 月 30 日止募集资金年度存放与实际使用情况的专项报告。 一、募集资金基本情况 (一) 实际募集资金金额和资金到账时间 根据中国证券监督管理委员会《关于核准浙江洁美电子科技股份有限公司非公开发行 股票的批复》（证监许可〔2022〕2868 号），本公司由主承销商中 ...

浙江洁美电子科技股份有限公司独立董事 对第四届董事会第六次会议相关事项的专项说明及独立意见 根据中国证券监督管理委员会《关于在上市公司建立独立董事制度的指导意见》、 《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》等相关规 定及《浙江洁美电子科技股份有限公司公司章程》（以下简称"《公司章程》"）和《浙 江洁美电子科技股份有限公司独立董事工作制度》有关规定，作为公司独立董事，现就 公司第四届董事会第六次会议有关事项，发表以下专项说明及独立意见： 一、关于公司关联方资金占用和对外担保的专项说明及独立意见 根据中国证券监督管理委员会《关于规范上市公司与关联方资金往来及上市公司 对外担保若干问题的通知》（证监会公告[2017]16号）、《公司章程》等有关规定，我 们作为浙江洁美电子科技股份有限公司（以下简称"公司"、"本公司"）的独立董事，本 着对公司、全体股东及投资者负责的态度，对公司2023年半年度与关联方资金往来及 对外担保情况进行了认真负责的核查，现发表独立意见如下： 1、报告期内，公司与关联方之间的资金往来属于正常的经营性关联交易的资金往 来，交易程序合法，定价公允，没有损害公司和全体股 ...

证券代码：002859 证券简称：洁美科技 公告编号：2023-050 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 第四届监事会第四次会议决议公告 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"）第四届监事会第四次会议通知 于 2023 年 8 月 8 日（星期二）以直接发放、邮寄、传真等方式发出，会议于 2023 年 8 月 18 日（星期五）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<2023 年半年度报告>和<2023 年半年度报告摘要>的 议案》 根据《深圳证券交易所股票上市规则》（以下简称"《股票上市规则》"）及《公开发 行证券的公司信息披露内容与格式准则第3号—半年度报告的内容与格式》的相关规定， ...

浙江洁美电子科技股份有限公司监事会对公司 2023年半年度报告及检查公司财务等事项的意见 一、监事会对公司2023年半年度报告及检查公司财务的意见 监事会认真审议了公司根据《证券法》第 68 条规定及《深圳证券交易所股票上市 规则》、《公司章程》等法规文件要求编制的 2023 年半年度报告及摘要，认为：1、公 司 2023 年半年度报告的编制和审议程序符合法律、法规、公司章程的各项规定；2、公 司 2023 年半年度报告已经公司内审部审计，报告能真实地反映公司的财务状况和经营 成果；3、在公司监事会出具此意见前，我们没有发现参与公司 2023 年半年度报告编制 和审议人员有违反保密规定的行为。因此，我们保证公司 2023 年半年度报告所披露的 信息不存在虚假记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整 性承担个别及连带责任。 监事会对报告期内公司财务制度、财务状况及财务管理进行了认真的监督、检查和 审核，并且认真审阅了公司每月的财务报表、定期报告及相关文件，监事会认为公司财 务管理规范，制度完善，没有发生公司资产被非法侵占和资金流失等情况。公司发生的 关联交易符合公司生产经营的实际需要，其决 ...

| 证券代码：002859 | 证券简称：洁美科技 | 公告编号：2023-049 | | --- | --- | --- | | 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 第四届董事会第六次会议决议公告 根据中国证监会发布的《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》（证监会公告[2022]15 号）和深圳证券交易所颁布的《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》、《深圳证券交易 所上市公司信息披露公告格式第 21 号：上市公司募集资金年度存放与使用情况的专 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"）第四届董事会第六次会议通 知于 2023 年 8 月 8 日（星期二）以直接发放、邮寄、传真等方式发出，会议于 2023 年 8 月 18 日（星期五）上午 10：00 以现场及通讯表决相结合的方式召开。会议应出 席董事 7 名，实际出席会议董事 7 名，会议由董事长方隽云先生主持。本次会议召 开程序符合《 ...

债券代码：128137 债券简称：洁美转债 证券代码：002859 证券简称：洁美科技 公告编号：2023-048 二、新取得营业执照的基本信息 浙江洁美电子科技股份有限公司 关于完成工商登记变更的公告 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2023年5月10日召开2022年 年度股东大会，审议通过了《关于调整2021年限制性股票激励计划回购价格及回购注销 部分限制性股票的议案》和《关于变更注册资本并修订公司章程的议案》，同意公司回购 注销部分限制性股票。本次回购注销完成后，公司股份总数减少1,443,600股，注册资本减 少人民币1,443,600元。鉴于上述回购注销的情况，公司对以下事项进行了变更： 1、公司在中国证券登记结算有限责任公司深圳分公司登记的总股本由434,259,336股 变更为432,815,736股。 2、公司注册资本由434,237,760元人民币变更为432,794,160元人民币。 具体内容详见公司2023年6月9日刊登于《证券时报》《中国证券报》《上海证券报》 《证券日报 ...

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 编号：20230719 | --- | |---------------------------------------------------------| | 分析师会议 | | 业绩说明会 | | | | 路演活动 | | | | | | | | 下午 14:00 至 15:30 | | 浙江省杭州市拱墅区大关路100号绿地中央广场10幢24层会议室 | | | | | | | | | | | | | | | | | | | | | | | | 上午 9:00 至 11:00 | | 100号绿地中央广场10幢24层会议室 | | | 人员姓名 证券事务助理：倪瑞聪 1 1、上海证券 | --- | --- | |--------------|---------------------------------------| | | 2、杭州康绛私募基金管理有限公司 | | | 3、湖南峻熙私募基金管理有限公司 | | | 4、长城证券 | | | 5、杭州点将台投资管 ...