证券代码：003022 证券简称：联泓新科 公告编号：2024-044 联泓新材料科技股份有限公司 第三届董事会第三次会议决议公告 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。 一、董事会会议召开情况 联泓新材料科技股份有限公司（以下简称"公司"）第三届董事会第三次会 议于 2024 年 12 月 19 日 15:30 以通讯会议方式召开，会议通知于 2024 年 12 月 13 日以通讯方式发出。本次会议应出席董事 8 名，实际出席董事 8 名，出席董 事占公司全体董事人数的 100%，公司监事和高级管理人员列席本次会议，会议 由公司董事长郑月明先生主持。本次会议的召开符合《中华人民共和国公司法》 等有关法律、行政法规、部门规章、规范性文件和《联泓新材料科技股份有限公 司章程》的规定。 二、董事会会议审议情况 1、逐项审议通过《关于 2025 年度日常关联交易预计的议案》各项子议案 1.1 审议通过《关于公司与滕州郭庄矿业有限责任公司 2025 年度日常关联 交易预计的议案》 关联董事李蓬先生、陈静女士、郑月明先生、赵海力先生回避表决，4 名非 关联董事进 ...

证券代码：003022 证券简称：联泓新科 公告编号：2024-050 联泓新材料科技股份有限公司 关于召开 2025 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。 联泓新材料科技股份有限公司（以下简称"公司"）第三届董事会第三次会 议审议通过《关于提请召开 2025 年第一次临时股东大会的议案》，决定于 2025 年 1 月 6 日 14:30 召开 2025 年第一次临时股东大会。现将有关情况通知如下： 一、召开会议的基本情况 1、股东大会届次：2025 年第一次临时股东大会 2、股东大会召集人：公司董事会 3、会议召开的合法合规性：召开本次会议的议案已于 2024 年 12 月 19 日经 公司第三届董事会第三次会议审议通过，本次会议的召集程序符合有关法律法规、 规范性文件和《联泓新材料科技股份有限公司章程》的规定。 4、会议召开的日期、时间： （1）现场会议时间：2025 年 1 月 6 日（星期一）14:30 （2）网络投票时间：2025 年 1 月 6 日（星期一） （3）公司聘请的见证律师及相关人员。 其中，通过深圳 ...

证券代码：003022 证券简称：联泓新科 公告编号：2024-047 联泓新材料科技股份有限公司 关于 2025 年度使用闲置自有资金进行现金管理 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。 本次使用闲置自有资金进行现金管理事项在董事会的审批权限范围内，无需 提交公司股东大会审议，公司董事会审议通过后，将授权经营层在上述额度范围 内行使相关决策权、签署相关合同文件。 一、使用闲置自有资金进行现金管理的概述 （一）投资目的 为提高自有资金的使用效率，在确保资金安全的前提下，公司及子公司合理 利用部分闲置自有资金进行现金管理，可以增加资金收益，更好地实现公司资金 的保值增值，保障公司股东的利益。 （二）资金来源 公司及子公司部分闲置自有资金。 1 （三）投资额度及期限 联泓新材料科技股份有限公司（以下简称"公司"）于 2024 年 12 月 19 日召 开第三届董事会第三次会议，审议通过《关于 2025 年度使用闲置自有资金进行现 金管理的议案》，同意公司及子公司使用额度不超过人民币 10 亿元闲置自有资金 进行现金管理，投资期限自 2025 年 1 ...

证券代码：003022 证券简称：联泓新科 公告编号：2024-046 联泓新材料科技股份有限公司 关于 2025 年度公司及子公司向金融机构申请 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、完整，没有虚假 记载、误导性陈述或重大遗漏。 一、申请综合授信额度相关事宜 （一）基本情况 （一）董事会意见 董事会同意公司及子公司 2025 年度综合授信额度相关事宜，并同意将该议 案提交公司股东大会审议。 （二）监事会意见 联泓新材料科技股份有限公司（以下简称"公司"）及全资或控股子公司（以 下简称"子公司"）为满足发展的需要，保证项目建设、日常生产经营和流动资 金周转需求，拓宽融资渠道，公司及子公司在风险可控的前提下，拟在 2025 年 度（自 2025 年 1 月 1 日至 2025 年 12 月 31 日）向金融机构申请总额不超过人民 币 200 亿元的综合授信额度，申请的综合授信用途包括但不限于借款、承兑汇票、 保函、保理、开立信用证、票据贴现等业务。具体融资金额将视公司及子公司运 营资金的实际需求确定及分配。 上述拟申请的授信额度不等于公司及子公司实际使用的融资金额，实际使用 的 ...

联泓新材料科技股份有限公司（以下简称"公司"）第三届监事会第三次会 议于 2024 年 12 月 19 日 16:30 以通讯会议方式召开，会议通知于 2024 年 12 月 13 日以通讯方式发出。本次会议应出席监事 3 名，实际出席监事 3 名，会议由 监事会主席刘荣光先生主持。本次会议的召开符合《中华人民共和国公司法》等 有关法律、行政法规、部门规章、规范性文件和《联泓新材料科技股份有限公司 章程》的规定。 二、监事会会议审议情况 1、逐项审议通过《关于 2025 年度日常关联交易预计的议案》各项子议案 证券代码：003022 证券简称：联泓新科 公告编号：2024-051 联泓新材料科技股份有限公司 第三届监事会第三次会议决议公告 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。 一、监事会会议召开情况 1 2、审议通过《关于 2025 年度公司及子公司向金融机构申请综合授信额度 的议案》 本议案获得通过，3 票同意，0 票反对，0 票弃权。 1.1 审议通过《关于公司与滕州郭庄矿业有限责任公司 2025 年度日常关联 交易预计的议案》 本议案获得通过， ...

证券代码：003022 证券简称：联泓新科 公告编号：2024-045 联泓新材料科技股份有限公司 关于 2025 年度日常关联交易预计的公告 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。 一、日常关联交易基本情况 （一）日常关联交易概述 联泓新材料科技股份有限公司（以下简称"公司"）根据日常经营需要，按 照《深圳证券交易所股票上市规则》等相关规定，对 2025 年度日常关联交易进 行了合理预计。公司及子公司预计与关联人滕州郭庄矿业有限责任公司（以下简 称"郭庄矿业"）、融科物业投资有限公司（以下简称"融科物业"）在 2025 年 发生日常经营性关联交易，预计年度累计交易总金额不超过人民币 36,900.00 万 元（不含税）。 公司于 2024 年 12 月 19 日召开第三届董事会第三次会议，审议了《关于 2025 年度日常关联交易预计的议案》中各项子议案，其中： 1、审议通过子议案《关于公司与滕州郭庄矿业有限责任公司 2025 年度日常 关联交易预计的议案》，关联董事李蓬先生、陈静女士、郑月明先生、赵海力先 生已对此议案回避表决； 2、审议通过子议案《 ...

特别提示：持有联泓新材料科技股份有限公司（以下简称"公司"） 691,392,000 股（占公司总股本 51.77%）的股东联泓集团有限公司（以下简称 "联泓集团"）计划自本公告披露之日起 15 个交易日后的 3 个月内，以集中竞价 方式和大宗交易方式共计减持公司股份不超过 40,067,040 股，减持比例不超过 公司总股本 3.00%。其中，以集中竞价交易方式减持不超过 13,355,680 股，减 持比例不超过公司总股本的 1.00%；以大宗交易方式减持不超过 26,711,360 股， 减持比例不超过公司总股本的 2.00%。 公司近日收到股东联泓集团出具的《股份减持计划告知函》，现将具体情况 公告如下： 一、股东的基本情况 联泓集团是公司控股股东，持有公司股份 691,392,000 股，占公司总股本 51.77%。 证券代码：003022 证券简称：联泓新科 公告编号：2024-043 联泓新材料科技股份有限公司 关于控股股东拟减持股份的预披露公告 股东联泓集团有限公司保证向本公司提供的信息内容真实、准确、完整，没 有虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义 ...

Investment Rating - The investment rating for the company is "Buy" and is maintained [3]. Core Views - The company reported a revenue of 4.967 billion yuan for the first nine months of 2024, representing a year-on-year growth of 0.62%. However, the net profit attributable to the parent company was 178 million yuan, a decline of 55.90% year-on-year. The net cash flow from operating activities was 416 million yuan, an increase of 16.55% year-on-year [3][4]. - In the third quarter of 2024, the company achieved a revenue of 1.653 billion yuan, down 4.35% year-on-year and 9.46% quarter-on-quarter. The net profit attributable to the parent company was 38 million yuan, a decrease of 52.05% year-on-year and 57.93% quarter-on-quarter [3][4]. - New production facilities are being successfully commissioned, and ongoing projects are progressing as planned. The company has launched several new facilities, including a 90,000 tons/year VA facility and a 20,000 tons/year UHMWPE facility, which began production in early 2024 [3][4]. Summary by Sections Financial Performance - For the first nine months of 2024, the company achieved a revenue of 4.967 billion yuan, with a year-on-year growth of 0.62%. The net profit attributable to the parent company was 178 million yuan, down 55.90% year-on-year. The net cash flow from operating activities was 416 million yuan, up 16.55% year-on-year [3][4]. - In Q3 2024, the revenue was 1.653 billion yuan, a decrease of 4.35% year-on-year and 9.46% quarter-on-quarter. The net profit attributable to the parent company was 38 million yuan, down 52.05% year-on-year and 57.93% quarter-on-quarter [3][4]. Growth Opportunities - The demand for EVA is steadily increasing, with China's photovoltaic industry seeing a significant rise in new installations. In 2023, China's new photovoltaic installations reached 216.9 GW, a year-on-year increase of 152.0% [4]. - The company has a broad growth potential in the future, particularly in the new energy sector, with plans to produce 200,000 tons/year of EVA starting in 2025 and actively developing a 300,000 tons/year POE project [5]. - The company is also expanding into biodegradable materials and specialty fine materials, with several projects under construction, including a 130,000 tons/year PLA project and a 10,000 tons/year electronic-grade high-purity gas facility [5].

Financial Performance - Revenue for the first three quarters of 2024 reached 4.967 billion yuan, a year-on-year increase of 0.62%[2] - Net profit attributable to shareholders of the listed company for the first three quarters of 2024 was 178.34 million yuan, a year-on-year decrease of 55.90%[2] - Net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses for the first three quarters of 2024 was 150 million yuan, a year-on-year increase of 19.30%[2] - The company's operating income for the period reached RMB 4,966,719,393.01, slightly higher than the previous period's RMB 4,935,954,910.57[15] - Operating costs for the period were RMB 4,923,319,963.38, compared to RMB 4,758,674,504.02 in the previous period[15] - Net profit attributable to the parent company's owners was RMB 2,702,129,527.01, compared to RMB 2,630,639,909.23 in the previous period[14] - Net profit attributable to parent company shareholders was RMB 178.34 million, a decrease of 55.9% compared to the same period last year[16][17] - Sales revenue from goods and services was RMB 5.49 billion, a slight decrease of 0.7% compared to the same period last year[18] - Basic earnings per share were RMB 0.13, down 56.7% from RMB 0.30 in the same period last year[17] - Total comprehensive income attributable to parent company shareholders was RMB 178.34 million, down 55.9% year-over-year[17] Assets and Liabilities - The company's total assets as of the end of the reporting period were 18.703 billion yuan, an increase of 9.86% compared to the end of the previous year[2] - Total assets as of the end of Q3 2024 amounted to RMB 18,702,849,517.19, compared to RMB 17,024,345,343.23 in the previous period[13] - Total liabilities as of the end of Q3 2024 were RMB 10,929,384,030.36, up from RMB 9,194,640,033.89 in the previous period[14] - Fixed assets as of the end of Q3 2024 were RMB 6,898,081,101.71, down from RMB 7,356,056,447.71 in the previous period[13] - Construction in progress increased to RMB 4,524,171,316.08, up from RMB 2,995,152,115.78 in the previous period[13] - Short-term borrowings as of the end of Q3 2024 were RMB 2,977,195,722.63, compared to RMB 3,210,152,673.26 in the previous period[13] - Long-term borrowings increased to RMB 4,675,683,137.20, up from RMB 2,900,260,505.56 in the previous period[14] Cash Flow - The company's operating cash flow for the first three quarters of 2024 was 415.54 million yuan, a year-on-year increase of 16.55%[2] - Net cash flow from operating activities increased to 415.54 million yuan, up from 356.54 million yuan in the previous period[19] - Cash outflow for operating activities totaled 5.24 billion yuan, compared to 5.59 billion yuan in the prior period[19] - Net cash flow from investing activities was -2.31 billion yuan, a decrease from -2.16 billion yuan in the previous period[19] - Cash inflow from financing activities reached 6.73 billion yuan, up from 5.99 billion yuan in the prior period[19] - Net cash flow from financing activities was 1.83 billion yuan, slightly down from 1.83 billion yuan in the previous period[19] - The company's cash and cash equivalents at the end of the period stood at 1.13 billion yuan, compared to 1.47 billion yuan at the beginning[19] - Operating cash flow decreased by 4.8% year-over-year to RMB 5.66 billion[18] Expenses and Taxes - Taxes and surcharges increased by 163.43% to 72.75 million yuan due to higher related taxes and fees in the first three quarters[6] - Sales expenses decreased by 33.37% to 26.89 million yuan due to the sale of subsidiary equity and corresponding reduction in sales expenses[6] - Financial expenses decreased by 30.16% to 69.76 million yuan due to lower bank loan interest rates and reduced bill discounting fees[6] - Credit impairment losses increased by 61.15% to -1.91 million yuan due to higher bad debt provisions[6] - Asset impairment losses increased by 121.32% to 5.64 million yuan due to reduced inventory write-down provisions[6] - R&D expenses increased by 12.7% year-over-year to RMB 257.51 million[16] - Interest expenses decreased by 29.8% to RMB 88.13 million compared to the same period last year[16] - Other income decreased significantly by 57.9% to RMB 138.35 million year-over-year[16] - Income tax expenses decreased by 65.1% to RMB 23.25 million compared to the same period last year[16] - Cash received from tax refunds decreased by 26.0% to RMB 24.72 million year-over-year[18] Projects and Investments - The 90,000 tons/year vinyl acetate plant, 20,000 tons/year ultra-high molecular weight polyethylene plant, and 10,000 tons/year electronic-grade high-purity special gas plant have been put into operation[2] - The "Biodegradable Material Polylactic Acid PLA Project" has entered the trial production phase, and the "4,000 tons/year Lithium Battery Additive VC Project" is in the installation phase[2] - The company plans to issue A-shares to specific investors to raise funds for the "New Energy Materials and Biodegradable Materials Integration Project"[10] - The company plans to establish a subsidiary, Lianhong Ruisheng (Shandong) Special Materials Co., Ltd., to invest in a 4,000-ton/year XDI project, aiming to enhance its high-end special materials portfolio and profitability[11] Shareholder Information - The company's controlling shareholder, Lianhong Group Co., Ltd., holds 51.77% of the shares[7] - The total number of ordinary shareholders at the end of the reporting period was 59,713[7] Miscellaneous - Accounts receivable decreased by 47.64% compared to the end of the previous year, mainly due to the sale of subsidiary equity[5] - Prepayments decreased by 31.99% compared to the end of the previous year, as materials purchased in the first three quarters were delivered[5] - Long-term loans increased by 61.22% compared to the end of the previous year, driven by increased bank project loans[5] - Operating profit decreased by 54.30% to 218.75 million yuan due to a reduction in other income[6] - The company's third-quarter report was not audited[20]

联泓新材料科技股份有限公司 2023 年度 审计报告 | 索引 | 项码 | | --- | --- | | 审计报告 | 1-4 | | 公司财务报表 | | | 合并资产负债表 | 1-2 | | 母公司资产负债表 | 3-4 | | 合并利润表 | 5 | | 母公司利润表 | 6 | | 合并现金流量表 | 7 | | 母公司现金流量表 | 8 | | 合并股东权益变动表 | 9-10 | | 母公司股东权益变动表 | 11-12 | | 财务报表附注 | 13-103 | 6-1-1 北京市东城区朝阳门北大镇 8 号富华大厦 V 座 9 日计报告 XYZH/2024BJAA11B0030 联泓新材料科技股份有限公司 联泓新材料科技股份有限公司全体股东: 一、审计意见 我们审计了联泓新材料科技股份有限公司(以下简称联泓新科公司)财务报表,包 括 2023年 12月 31日的合并及母公司资产负债表,2023年度的合并及母公司利润表、 合并及母公司现金流量表、合并及母公司股东权益变动表,以及相关财务报表附注。 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编制,公允反 映了联泓新科公司 20 ...