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 编号：20230824 | --- | --- | --- | |--------------|-----------------------------|---------------------------------| | | 特定对象调研 | 分析师会议 | | | 媒体采访 | 业绩说明会 | | 投资者关系 | | | | | 新闻发布会 | 路演活动 | | 活动类别 | | | | | 现场参观 | | | | 其他（腾讯会议） | | | 时间 | 2023 年8月23日上午10:00 | 至 12:00 | | 地点 | 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 | | 上市公司接待 | 1、董事、董事会秘书：张君刚 | | | 人员姓名 | 2、营销副总：孙燕华 | | | | 3、证券事务助理：倪瑞聪 | | | | 1、国君资管 | | | | 2、招商证券股份有限公司 | | | | 3、长江资管 | | | | 4、淳厚基金管理有限公司 | | | | 5、诺安基金 ...

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]

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 ...

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：20230713 特定对象调研 分析师会议 媒体采访 业绩说明会 投资者关系 新闻发布会 路演活动 活动类别 现场参观 其他 时 间 2023 年 7 月 11 日 下午 14:00 至 15:30 地 点 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 上市公司接待 人员姓名 董事、董事会秘书：张君刚 证券事务助理：倪瑞聪 1、东海证券 2、玄武投资 参与单位名称 3、宁聚投资 4、浙银汇地资本 时 间 2023 年 7 月 12 日 上午 11:00 至 12:50 地 点 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 上市公司接待 人员姓名 董事、董事会秘书：张君刚 证券事务助理：倪瑞聪 1、湘财证券 2、国泰君安 参与单位名称 3、民生证券 4、西南证券 5、源来资本 时 间 2023 年 7 月 12 日 下午 14:00 至 16:00 地 点 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 1 | --- ...

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 | --- | --- | --- | |------------|---------------|-------------| | | □特定对象调研 | □分析师会议 | | | □媒体采访 | 业绩说明会 | | 投资者关系 | | | | | □新闻发布会 | □路演活动 | | 活动类别 | | | | | □现场参观 | | □其他 时 间 2023 年 5 月 16 日 下午 15:00 至 17:00 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 董事长、总经理方隽云 董事、董事会秘书张君刚 上市公司接待 财务总监王琼 人员姓名 独立董事徐维东 保荐代表人王天祺 参与单位名称 投资者网上提问 为方便广大投资者进一步了解公司的经营情况，加大与中小投资者的沟 通交流，公司在全景网举办 2022 年度业绩说明会。本次年度业绩说明会采 用网络远程的方式举行，具体交流内容如下： 一、目前中高端离型膜在日韩客户的验证进度怎么样了？中低端离型膜 投 ...

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。 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 □是 否 浙江洁美电子科技股份有限公司 2023 年第一季度报告 公司是否需追溯调整或重述以前年度会计数据 （二） 非经常性损益项目和金额 □适用 不适用 公司不存在其他符合非经常性损益定义的损益项目的具体情况。 将《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益 项目的情况说明 □适用 不适用 公司不存在将《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为 经常性损益的项目的情形。 一）资产负债表项目 2、应收款项融资期末比期初增长 212%，主要系报告期内客户票据支付比率增加所致； 4、其他非流动金融资产期末比期初增长 133%，主要系报告期内增加对外投资所致； 6、应交税费期末比期初下降 34%，主要系报告期支付了上年末计提的税款所致； 浙江洁美电子科技股份有限公 ...

浙江洁美电子科技股份有限公司 2022 年年度报告全文 浙江洁美电子科技股份有限公司 2022 年年度报告 2023-027 2023 年 4 月 12 日 l 浙江洁美电子科技股份有限公司 2022 年年度报告全文 2022 年年度报告 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、 完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人方隽云、主管会计工作负责人王琼及会计机构负责人(会计主管人员)王琼 声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本公司请投资者认真阅读本报告，公司在本报告"管理层讨论与分析"中"公司未来发 展的展望"部分，描述了公司的经营计划、发展战略等前瞻性陈述，不构成对投资者的实 质承诺。 公司在本报告"管理层讨论与分析"中"公司未来发展的展望"部分，描述了公司未来 经营可能面临的主要风险，敬请广大投资者注意投资风险。 公司经本次董事会审议通过的利润分配预案为：以截至 2023 年 3 月 31 日的公司总 股本 434,259,336 股，扣除即 ...

编号：2017-0511 证券代码：002859 证券简称：洁美科技 浙江洁美电子科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |-------------------------|------------------------------|------------------------------------------------------------------| | | | | | | □ 特定对象调研 | □ 分析师会议 | | | □ 媒体采访 | □业绩说明会 | | 投资者关系 | □ 新闻发布会 | □ 路演活动 | | 活动类别 | □ 现场参观 | | | | □ √ 其他（ 电话会议 | ） （请文字说明其他活动内容） | | | | 招商证券董瑞斌、招商中小盘周翔宇、莫丰投资金梅、欧文斯科宁杜学 | | 参与单位名称 及人员姓名 | | 东、上海宏流投资李伟东、东达资产刘刚、深圳鼎诺投资刘继云、北京玖 | | | 富投资罗云涛。 | | | 时 间 | 2017 年 5 月 11 日 | | | 地 点 | 公司 1 楼会议室 | | | 上市公 ...

证券代码：002859 证券简称：洁美科技 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：2017-0504 | --- | --- | --- | |--------------|----------------------------------|----------------------------------------------------------------| | | | | | | □ √ 特定对象调研 | □ 分析师会议 | | | □ 媒体采访 | □业绩说明会 | | 投资者关系 | □ 新闻发布会 | □ 路演活动 | | 活动类别 | □ 现场参观 | | | | □其他 （请文字说明其他活动内容） | | | 参与单位名称 | | 青岛伟晟投资管理王晟、中信证券绍兴营业部胡永杰、投资者邵成富、 | | 及人员姓名 | | 新华基金路文韬、浙盐资本沈聪、浙江鑫川资产管理有限公司金陈荣、 | | | | 银华基金孙钊、华创证券张劲骐、华元横道（上海）资产管理有限公 | | | | 司杨达伟、方正证券方闻千、上海伏明资产管理罗垲霖、鼎锋资产李梦 | | | | 莹、中信建 ...