证券代码：003018 证券简称：金富科技 公告编号：2023-047 金富科技股份有限公司 关于修订《公司章程》的公告 3 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。 金富科技股份有限公司（以下简称"公司"）于2023年12月7日召开了第三届 董事会第十三次临时会议，会议审议通过了《关于修订<公司章程>的议案》。现将 有关情况公告如下： 一、《公司章程》的修订情况 根据《深圳证券交易所股票上市规则（2023年8月修订）》《上市公司独立董 事管理办法》等法律、法规、规范性文件的最新规定，结合公司的自身实际情况和 经营发展需要，公司拟对《公司章程》部分条款进行修订，具体情况如下： | 序号 | 修订前 | 修订后 | | --- | --- | --- | | 1 | 第五十二条 独立董事有权向董事会 | 第五十二条 经全体独立董事过半数 | | | 提议召开临时股东大会，并应当以 | 同意，独立董事有权向董事会提议 | | | 书面形式向董事会提出。对独立董 | 召开临时股东大会，并应当以书面 | | | 事要求召开临时股东大会的提议， | 形式向董事会提 ...

RSM 容诚 前次募集资金鉴证报告 金富科技股份有限公司 容诚专字|2023|518Z1300 号 容诚会计师事务所(特殊普通合伙) 中国 北京 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.gov.cn）"进行查理。 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http:///ac.mof.gov.cn）"进行查测。 | 序号 | 内 | 容 | 页码 | | --- | --- | --- | --- | | | 前次募集资金使用情况鉴证报告 | | 1 - 3 | | 2 | 前次募集资金使用情况专项报告 | | 4 - 15 | 目 录 前次募集资金使用情况 鉴证报告 容诚专字[2023]518Z1300 号 金富科技股份有限公司全体股东: 我们审核了后附的金富科技股份有限公司(以下简称金富科技公司)董事会 编制的截至 2023年 9 月 30 日止的《前次募集资金使用情况专项报告》。 一、 对报告使用者和使用目的的限定 本鉴证报告仅供金富科技公司向不特定对象发行可转换公司债券时使用,不 得用作任何其他目的。我们同意本鉴证报告作为金富科技公司向不特 ...

证券代码：003018 证券简称：金富科技 公告编号：2023-042 金富科技股份有限公司 关于公司董事兼副总经理辞职的公告 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。 金富科技股份有限公司（以下简称"公司"）董事会于近日收到叶树华先 生递交的书面辞职报告，其因个人原因辞去公司第三届董事会董事、副总经理 及董事会审计委员会委员职务。辞职后，叶树华先生将不再担任公司及子公司 任何职务。 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》《公司章程》等相关规定，叶树华先生的辞职未导致公司董事 会成员低于法定最低人数，不会影响公司董事会的正常运作，不会对公司的日 常管理、生产经营等产生重大影响，其辞职报告自送达公司董事会起生效。公 司将根据有关规定尽快完成董事、审计委员会委员的补选工作。 截至本公告披露日，叶树华先生直接持有公司股份25万股，并通过东莞金 盖投资合伙企业（有限合伙）间接持有公司股份，其所持公司股份在规定的期 限内将继续按照《上市公司股东、董监高减持股份的若干规定》、《深圳证券 交易所上市公司股东及董事、监事、高 ...

金富科技股份有限公司 首次公开发行前已发行股份上市流通提示性公告 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、本次解除限售的股份为首次公开发行前已发行的部分股份，限售起始日 期为 2020 年 11 月 6 日，发行时承诺限售期为 36 个月； 证券代码：003018 证券简称：金富科技 公告编号：2023-041 2、本次解除首发限售股的股东 4 名，解除限售的股份数量为： 182,415,800.00 股，占公司总股本的 70.16%； 3、本次解除限售股份的上市流通日期为 2023 年 11 月 6 日（星期一）。 一、首次公开发行前已发行股份概况 （一）首次公开发行股份情况 经中国证券监督管理委员会《关于核准金富科技股份有限公司首次公开发行股 票的批复》（证监许可[2020]2383 号文）核准，金富科技股份有限公司首次公开发 行人民币普通股股票 6,500.00 万股。经深圳证券交易所《关于金富科技股份有限 公司人民币普通股股票上市的通知》（深证上[2020]1015 号）同意，公司于 2020 年 11 月 6 日在深圳证券交易 ...

关于金富科技股份有限公司 首次公开发行部分限售股解禁上市流通的核查意见 中信证券股份有限公司（以下简称"中信证券"或"保荐机构"）作为金富 科技股份有限公司（以下简称"金富科技"或"公司"）首次公开发行股票并上 市及持续督导的保荐机构，根据《证券发行上市保荐业务管理办法》《深圳证券 交易所股票上市规则（2023 年 8 月修订）》《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（2023 年修订）》等有关规定，对金 富科技首次公开发行部分限售股份申请上市流通事项进行了核查，发表核查意见 如下： 一、公司首次公开发行股票和股本情况 中信证券股份有限公司 经中国证券监督管理委员会《关于核准金富科技股份有限公司首次公开发行 股票的批复》（证监许可〔2020〕2383 号）核准，金富科技首次公开发行人民 币普通股（A 股）65,000,000 股。经深圳证券交易所《关于金富科技股份有限公 司人民币普通股股票上市的通知》（深证上[2020]1015 号）同意，公司于 2020 年 11 月 6 日在深圳证券交易所上市交易。 公司首次公开发行前总股本为 195,000,000 股，公司首次公开发行 ...

Financial Performance - The company's revenue for Q3 2023 reached ¥257,476,161.90, representing a year-on-year increase of 2.83%[5] - Net profit attributable to shareholders for the same period was ¥41,409,269.76, an increase of 11.00% compared to the previous year[5] - Total operating revenue for Q3 2023 reached CNY 639,962,892.70, an increase of 4.8% compared to CNY 610,118,246.77 in Q3 2022[23] - Net profit for Q3 2023 was CNY 93,887,353.42, compared to CNY 90,007,355.83 in the same period last year, representing a growth of 3.2%[24] - Earnings per share (EPS) for Q3 2023 was CNY 0.36, slightly up from CNY 0.35 in Q3 2022[25] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥75,439,885.22, showing a significant increase of 45.56%[5] - The net cash flow from operating activities for Q3 2023 was ¥75,439,885.22, an increase of 45.7% compared to ¥51,828,488.53 in Q3 2022[27] - Cash flow from operating activities totaled CNY 563,778,495.13, an increase from CNY 551,507,556.46 in the previous year[26] - The total cash outflow from investment activities was ¥410,570,711.98, compared to ¥301,858,915.39 in the same period last year, indicating a significant increase in investment spending[27] - The net cash flow from investment activities was -¥401,939,814.70, worsening from -¥48,579,150.50 year-over-year[27] - Cash and cash equivalents at the end of Q3 2023 totaled ¥266,142,485.44, down from ¥483,461,504.82 at the end of Q3 2022, reflecting a decrease of 44.9%[27] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,614,265,390.44, reflecting a growth of 3.42% from the end of the previous year[5] - Total current assets as of September 30, 2023, amount to 688,679,175.10 RMB, a decrease from 947,752,371.97 RMB at the beginning of the year[20] - Total liabilities as of September 30, 2023, are 127,286,006.18 RMB, slightly down from 127,623,631.34 RMB[20] - Total liabilities decreased to CNY 142,868,579.01 from CNY 162,609,923.44, a reduction of approximately 12.1%[24] - The total equity attributable to shareholders increased to CNY 1,471,396,811.43 from CNY 1,398,309,458.01, reflecting a growth of 5.2%[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17.543 million[15] - The largest shareholder, Chen Jinpei, holds 52.79% of the shares, totaling 137,265,800 shares[15] - The company’s major shareholders collectively control 70.16% of the shares[16] Operational Efficiency - The company reported a 158% increase in accounts receivable, totaling ¥252,099,418.97, attributed to higher sales during the peak season[10] - Inventory decreased by 39% to ¥122,488,343.86, due to increased sales during the peak season[10] - The company experienced a 727% increase in cash outflows from investing activities, totaling -¥401,939,814.70, primarily due to increased capital expenditures[12] - The weighted average return on equity was 2.89%, a slight increase of 0.16% compared to the previous year[5] - The company reported a 49% increase in selling expenses, amounting to ¥4,376,135.52, due to expansion in sales personnel and promotional efforts[11] Other Financial Metrics - Research and development expenses for the period were CNY 16,685,619.07, compared to CNY 14,599,086.60 in the prior year, indicating a growth of 14.3%[23] - Deferred income decreased to CNY 8,930,770.76 from CNY 11,288,006.93, a decline of 20.9%[24] - The company reported a decrease in interest income to CNY 7,670,897.28 from CNY 9,908,519.66, a decline of 22.5%[24] Audit Status - The report for Q3 2023 was not audited, which may affect the reliability of the financial data presented[28]

证券代码： 003018 证券简称： 金富科技 ■特定对象调研 □分析师会议 □媒体采访 □业绩说明会 □新闻发布会 □路演活动 ■现场参观 □其他 山西证券：杨旭 海通证券：董栋梁 中金同盛：张幸子、罗迪 2023年9月21日 16:10-18:00 公司会议室 董事、副总经理、财务总监杜丽燕女士 董事会秘书吴小霜女士 总经理助理张铭聪先生 交流主要内容包括： 公司管理团队介绍了公司发展历史、公司经营模式及公司主营业务等情况，并 进行交流。 ...

证券代码：003018 证券简称：金富科技 公告编号：2023-039 金富科技股份有限公司 关于公司取得不动产权证书暨对外投资进展的公告 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。 一、对外投资概述 金富科技股份有限公司（以下简称"公司"）于2023年2月13日、2023年3 月1日分别召开了第三届董事会第六次临时会议、2023年第一次临时股东大会， 审议通过了《关于拟与东莞市厚街镇人民政府签订<金富科技华南总部及瓶盖智 能生产基地项目投资协议书>的议案》，同意公司与东莞市厚街镇人民政府签订 《金富科技华南总部及瓶盖智能生产基地项目投资协议书》，协议约定由公司 在东莞市厚街镇投资建设金富科技华南总部及瓶盖智能生产基地项目，拟总投 资10.8亿元。具体内容详见公司2023年2月14日、2023年3月2日在《证券时报》、 《 中 国 证 券 报 》 、 《 上 海 证 券 报 》 、 《 证 券 日 报 》 和 巨 潮 资 讯 网 （www.cninfo.com.cn）披露的《第三届董事会第六次临时会议公告》、《关于 拟与东莞市厚街镇人民政府签订<金富科技华 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥382,486,730.80, representing a 6.33% increase compared to ¥359,724,488.51 in the same period last year[24]. - The net profit attributable to shareholders of the listed company was ¥52,478,083.66, a slight decrease of 0.43% from ¥52,702,518.42 in the previous year[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥51,213,005.89, showing a year-on-year increase of 2.37%[37]. - The total revenue for the first half of 2023 was 31.678 billion yuan, showing a significant increase compared to the previous period[148]. - The net profit attributable to shareholders was 800 million yuan, with a profit distribution of 20 million yuan to shareholders[149]. - The total comprehensive income for the period was 31.678 billion yuan, indicating a strong performance in revenue generation[148]. - The total comprehensive income for the first half of 2023 was 702.51 million yuan, showing a significant increase compared to the previous year[151]. - The total equity attributable to shareholders at the end of the reporting period was 1,182 million yuan, reflecting a growth from the previous year's balance[154]. Cash Flow and Investments - The net cash flow from operating activities improved significantly to -¥3,033,690.33, a 90.90% increase compared to -¥33,330,425.01 in the same period last year[24]. - The company's cash and cash equivalents decreased by 157.79% to -¥220,288,774.79, primarily due to increased capital expenditures[47]. - The total investment during the reporting period was ¥215,687,424.70, reflecting a 14.64% increase from ¥188,135,483.39 in the previous year[57]. - The net cash flow from investing activities was -208,242,025.40 CNY in H1 2023, worsening from -40,488,378.00 CNY in H1 2022, indicating increased investment expenditures[143]. - The company has approved the use of up to CNY 150 million of idle raised funds for cash management, ensuring the safety of the raised funds investment plan[66]. Research and Development - Research and development expenses rose by 14.73% to ¥10,746,311.94, up from ¥9,366,453.11, indicating a commitment to innovation[47]. - The company is focused on developing new products and technologies to meet evolving market demands[151]. - The company aims to enhance its R&D capabilities to innovate in plastic and electronic products, aligning with market trends[161]. - The company is investing 30 million in R&D for new technologies aimed at enhancing product efficiency[197]. Market Position and Strategy - The beverage packaging market in China is expected to grow at a compound annual growth rate (CAGR) of 7.4%, reaching $28.3 billion by 2026[39]. - The company has established long-term stable partnerships with major clients such as China Resources C'est Bon, Jing Tian, Coca-Cola, and Danone, with collaborations lasting over ten years[42]. - The company is actively expanding its product offerings and customer base to mitigate risks associated with customer concentration[73]. - The company plans to continue expanding its market presence and investing in new product development to drive future growth[45]. - Market expansion plans include entering three new international markets by the end of 2023[197]. Risks and Challenges - The company has outlined potential risks and corresponding measures in its management discussion section, emphasizing the importance of investor awareness[6]. - The company faces risks related to the concentration of suppliers, with the top five suppliers accounting for a significant portion of procurement costs[74]. - The company is exposed to exchange rate fluctuations as HDPE is primarily imported and priced in USD, which could impact financial performance[74]. - The company plans to enhance its research and development capabilities to counteract potential declines in gross margins due to raw material price increases[75]. Shareholder Information - The total number of shares is 260 million, with 70.81% being restricted shares[113]. - The largest shareholder, Chen Jinpei, holds 52.79% of the shares, totaling 137,265,800 shares[115]. - The second-largest shareholder, Chen Wanru, holds 11.60% of the shares, totaling 30,150,000 shares[115]. - The company has not declared any cash dividends or stock bonuses for the half-year period[82]. Compliance and Governance - The half-year financial report was not audited[90]. - The company did not face any administrative penalties related to environmental issues during the reporting period[85]. - There were no significant lawsuits or arbitration matters during the reporting period[92]. - The company has not engaged in any entrusted wealth management during the reporting period[106]. Future Outlook - The company has outlined a future outlook with a projected revenue growth of 12% for the next fiscal year[197]. - New product launches are expected to contribute an additional 50 million in revenue by Q4 2023[197]. - The company is considering strategic acquisitions to enhance its market position, with a budget of 100 million allocated for potential mergers[197].

金富科技股份有限公司 2023年半年度非经营性资金占用及其他关联资金往来情况汇总表 编制单位:金富科技股份有限公司 | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公司 | | 上市公司核算的 2023年初占用资金 | 2023年半年度占用 | 2023年半年度占 | 2023年半年度偿 | 2023年半年度末 | 占用形成原因 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 的关联关系 | 会计科目 | 余額 | 累计发生金额(不 含利息) | 用资金的利息 (如有) | 还累计发生金额 | 占用资金余额 | | 占用性质 | | | 元 | | | | | | | | | | | 控股股东、实际控制人及 其附属企业 | | | | | | | | | | | | 小计 | | | | | | | | | | | | 前控股股东、实际控制人 | 元 | | | | | | | | | | | 及其附属企业 | | | | | | | | | | | | 小计 | | | | | | | | ...