一、募集资金基本情况 使用闲置募集资金暂时补充流动资金的核查意见 民生证券股份有限公司（以下简称"保荐机构"）作为汕头万顺新材集团股 份有限公司（以下简称"公司"）2022 年向特定对象发行股票的保荐机构，根据 《证券发行上市保荐业务管理办法》《深圳证券交易所创业板股票上市规则》《深 圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司规范运作》等有 关规定，对公司拟使用闲置募集资金暂时补充流动资金事项进行了核查，具体核 查情况如下： 根据中国证券监督管理委员会《关于同意汕头万顺新材集团股份有限公司向 特定对象发行股票注册的批复》（证监许可 [2022]2379 号），公司向特定投资者 发行人民币普通股。截至 2022 年 11 月 30 日，公司实际已发行人民币普通股 180,977,272.00 股，每股面值人民币 1.00 元，发行价格为 8.80 元/股，募集资金 总额人民币 1,592,599,993.60 元，发行费用 32,463,506.21 元，公司实际募集资金 净额为人民币 1,560,136,487.39 元。以上募集资金到位情况，已由大信会计师事 务所（特殊普通合伙）验证，并出 ...

杜 成 城 汕头万顺新材集团股份有限公司 汕头万顺新材集团股份有限公司 法定代表人（签字）： 章程修正案（2024 年 11 月） | 原为 | | 修正为 | | | --- | --- | --- | --- | | 第六条 公司注册资本为人民币 909,779,751 | 元。 | 第六条 公司注册资本为人民币 889,442,096 | 元。 | | 第二十条 公司股份总数为 909,779,751 | 股，公司的全部股份均为普通股。 | 第二十条 公司股份总数为 889,442,096 | 股，公司的全部股份均为普通股。 | 2024 年 11 月 - 1 - ...

证券代码：300057 证券简称：万顺新材 公告编号：2024-054 债券代码：123085 债券简称：万顺转 2 汕头万顺新材集团股份有限公司 关于归还募集资金的公告 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，不存 在虚假记载，误导性陈述或者重大遗漏。 汕头万顺新材集团股份有限公司（以下简称"公司"）于 2023 年 12 月 6 日召开了第六届董事会第十次会议、第六届监事会第七次会议审议通 过了《关于使用闲置募集资金暂时补充流动资金的议案》：同意公司及全 资孙公司安徽中基电池箔科技有限公司使用闲置募集资金不超过人民币 50,000 万元暂时补充流动资金，使用期限自董事会批准之日起不超过 12 个月，到期或募集资金投资项目需要时立即归还至公司募集资金专户。具 体详见中国证监会指定信息披露网站。 董 事 会 2024 年 11 月 15 日 - 1 - 截至 2024 年 11 月 15 日（暂时补充流动资金到期日为 2024 年 12 月 5 日），公司已将暂时补充流动资金人民币 38,000 万元全部归还至公司募集 资金专用账户，同时将归还情况通知了保荐机构及保荐代表人。至此，公 司使用 ...

Group 1: Aluminum Processing Business - The total planned production capacity for aluminum foil is 25.5 million tons, while aluminum sheet and strip capacity is 26 million tons [1] - In the first three quarters of 2024, aluminum foil sales reached 81,000 tons, representing a year-on-year increase of 28% [1] - The production capacity for aluminum foil at Jiangsu Zhongji is 83,000 tons, and at Anhui Zhongji is 72,000 tons, with a total of 100,000 tons planned for power and energy storage battery foil [1] Group 2: Market and Pricing Impact - The company adopts an aluminum price + processing fee settlement model for both procurement and sales [2] - The rise in aluminum prices in London and Shanghai is beneficial for the company's aluminum foil business, while the disparity between domestic and international prices affects export settlements [2] - The company will continue to monitor commodity price trends and adjust procurement strategies accordingly [2] Group 3: Future Development Plans - The company aims to leverage the integrated supply chain of aluminum sheet, foil, and coated foil to optimize product structure and expand market share in high-end and high-value-added aluminum foil [2] - There is a focus on expanding both domestic and international markets, targeting high-growth potential emerging markets to increase market share [2] - The company plans to enhance production efficiency and product quality through lean production and technological upgrades [2] Group 4: Other Business Segments - The paper packaging materials business has seen a recovery in demand, with sales growth in the first three quarters of the year [2] - The functional film business is focusing on high-potential products, gradually increasing market share in car film and high-barrier films [2] - The company has 7 sets of magnetron sputtering equipment and 1 set of high-speed electron beam coating equipment for producing various functional films, with a capacity nearing 100 million square meters [2]

Financial Performance - The company's revenue for Q3 2024 reached ¥1,752,516,264.23, representing a 25.41% increase compared to the same period last year[2] - The net profit attributable to shareholders was a loss of ¥26,878,176.77, a decrease of 68.58% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥25,534,313.49, down 7.01% from the previous year[2] - The company reported a basic earnings per share of -¥0.0295, down 68.57% from the same period last year[2] - Net profit for the first nine months of 2024 was -40,709,881.66 yuan, a decrease of 393.10% compared to 13,889,410.44 yuan in the same period of 2023[9] - Operating profit for the first nine months of 2024 was -53,830,859.61 yuan, a decline of 383.03% from 19,019,670.77 yuan in the previous year[9] - The diluted earnings per share for the first nine months of 2024 was -0.0398 yuan, a decrease of 336.90% from 0.0168 yuan in the same period of 2023[11] - The company reported a net loss of CNY 40,709,881.66 for Q3 2024, compared to a net profit of CNY 13,889,410.44 in Q3 2023[21] - The total comprehensive income for Q3 2024 was CNY -40,713,191.99, compared to CNY 13,910,048.36 in Q3 2023, indicating a substantial decline[22] Assets and Liabilities - The total assets as of September 30, 2024, amounted to ¥10,530,389,322.69, reflecting a 3.06% increase from the end of the previous year[2] - The total equity attributable to shareholders decreased by 0.60% to ¥5,407,466,572.86 compared to the end of the previous year[2] - The company's total liabilities increased to approximately ¥5.63 billion from ¥5.50 billion, reflecting a growth of about 2.36%[19] - The total liabilities of the company reached CNY 5,115,660,705.42, an increase from CNY 4,765,932,680.36, indicating a rise of 7.3%[20] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥373,730,484.79, a significant decline of 194.63% year-on-year[2] - Cash flow from operating activities decreased by 194.63% to -373,730,484.79 yuan, attributed to increased cash payments for raw materials exceeding cash receipts from sales[12] - The net cash flow from operating activities for Q3 2024 was -373,730,484.79, a decrease from 394,933,541.92 in Q3 2023[24] - The total cash outflow from operating activities was 5,574,618,465.27, compared to 4,211,387,750.98 in Q3 2023[24] - The total cash and cash equivalents at the end of Q3 2024 were 1,203,840,703.53, down from 1,692,400,677.58 at the end of Q3 2023[25] Investment and Financing - The company received government subsidies totaling ¥10,035,978.96 during the year, which positively impacted its financial performance[4] - The company reported a significant increase in cash received from investment activities, totaling 2,022,906,323.16 yuan, a rise of 2869.14% compared to the previous year[12] - Cash inflow from financing activities amounted to 1,459,175,512.61, up from 1,006,621,585.44 in Q3 2023[24] - The net cash flow from financing activities was 356,201,781.95, a significant recovery from -422,867,126.39 in the previous year[24] Operational Highlights - Aluminum foil sales reached 81,000 tons, up 28% year-on-year, while aluminum plate and strip production increased by 71% to 120,000 tons[16] - The company is focusing on optimizing product structure to enhance profitability in the aluminum processing segment, particularly in high-end double-zero aluminum foil and high-value battery aluminum foil[16] - The company is actively expanding its paper packaging materials business, with increased sales of specialized and high-value packaging products[16] - The functional film business is seeing growth in sales for products like car protective films and high-barrier films[16] - As of the report date, the company has installed 8 aluminum foil rolling machines for the 100,000-ton power and energy storage battery foil project in Anhui[16] - The Sichuan project for producing 130,000 tons of high-precision aluminum plates and strips has already put 90,000 tons of capacity into production[16] - The total production capacity will reach 255,000 tons for aluminum foil and 260,000 tons for aluminum plates and strips upon project completion[16] Research and Development - The company has increased its R&D investment, adding 1 new invention patent and 14 utility model patents, bringing the total to 53 invention patents and 295 utility model patents[17] - Research and development expenses decreased to CNY 64,257,211.93 from CNY 67,061,508.18, a reduction of approximately 4.0%[21] Inventory and Receivables - The company's inventory increased slightly to approximately ¥1.05 billion from ¥1.03 billion, reflecting a growth of about 0.12%[19] - Accounts receivable increased to approximately ¥1.64 billion, up from ¥1.37 billion, indicating a growth of about 19.3%[19]

证券代码：300057 证券简称：万顺新材 公告编号：2024-052 债券代码：123085 债券简称：万顺转 2 汕头万顺新材集团股份有限公司 2024 年第三季度可转换公司债券转股情况公告 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，不存 在虚假记载，误导性陈述或者重大遗漏。 特别提示： 万顺转 2（债券代码：123085）转股期为 2021 年 6 月 17 日至 2026 年 12 月 10 日；最新有效的转股价格为 6.20 元/股。 根据《深圳证券交易所创业板股票上市规则》、《深圳证券交易所可转 换公司债券业务实施细则》的有关规定，汕头万顺新材集团股份有限公司 （以下简称"公司"）现将 2024 年第三季度可转换公司债券（以下简称"可 转债"）转股及公司股份变动情况公告如下： 一、可转债发行上市基本情况 （一）万顺转债 经中国证券监督管理委员会《关于核准汕头万顺包装材料股份有限公 司公开发行可转换公司债券的批复》（证监许可[2018]835 号）核准，公司 于 2018 年 7 月 20 日公开发行了 950 万张可转债，每张面值 100 元，发行 总额 9.5 亿元，并于 201 ...

证券代码：300057 证券简称：万顺新材 公告编号：2024-051 债券代码：123085 债券简称：万顺转 2 汕头万顺新材集团股份有限公司 关于万顺转 2 预计触发转股价格向下修正条件的提示性公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，不存 在虚假记载，误导性陈述或者重大遗漏。 特别提示： 司向不特定对象发行可转换公司债券注册的批复》（证监许可[2020]2844 号）同意，公司于 2020 年 12 月 11 日向不特定对象发行了 900 万张可转 债，每张面值 100 元，初始转股价格 6.24 元/股，并于 2020 年 12 月 28 日起在深圳证券交易所挂牌上市交易，债券简称"万顺转 2"，债券代码 "123085"。根据相关规定和《汕头万顺新材集团股份有限公司向不特定 对象发行可转换公司债券募集说明书》约定，万顺转 2 转股期自 2021 年 6 月 17 日至 2026 年 12 月 10 日止。 （二）转股价格调整情况 2021 年 5 月，因公司实施 2020 年度权益分派，以公司现有总股本 674,565,338 股剔除已回购股份 20,638,129 股后的 ...

证券代码：300057 证券简称：万顺新材 公告编号：2024-049 债券代码：123085 债券简称：万顺转 2 （一）为确保募集资金投资项目顺利实施，公司拟继续根据募集资金 投资项目实际建设进度分批使用募集资金人民币 60,000 万元向全资子公 司江苏中基新能源科技集团有限公司（以下简称"江苏中基"）增资并由 江苏中基向全资下属公司安徽中基电池箔科技有限公司（以下简称"安徽 中基"）增资，以实施募集资金投资项目"年产 10 万吨动力及储能电池 箔项目"。本次增资后，江苏中基注册资本由人民币 135,000 万元增至人 民币 195,000 万元，公司持有 100%股权；安徽中基注册资本由人民币 - 1 - 110,000 万元增至人民币 170,000 万元，江苏中基持有 100%股权。 汕头万顺新材集团股份有限公司 关于使用募集资金增资全资子公司并由全资子公司向全资下属 公司增资以实施募集资金投资项目的公告 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，不存 在虚假记载，误导性陈述或者重大遗漏。 2024 年 8 月 24 日，汕头万顺新材集团股份有限公司（以下简称"公 司"）第六届董事 ...

Financial Performance - The company reported a significant increase in revenue for the first half of 2024, with total revenue reaching RMB 1.2 billion, representing a year-on-year growth of 15%[7]. - The company's operating revenue for the first half of 2024 was CNY 2,995,430,396.97, representing a year-on-year increase of 21.93%[12]. - The company achieved a total revenue of CNY 2.995 billion in the first half of 2024, representing a year-on-year growth of 21.93%[30]. - The aluminum processing business generated revenue of CNY 2.147 billion, with a year-on-year increase of 36.36%, and aluminum foil sales reached 53,000 tons, up 29%[30]. - The paper packaging materials segment reported revenue of CNY 190.56 million, a year-on-year growth of 10.22%, with sales volume increasing by 15% to 15,000 tons[30]. - The functional film products business achieved revenue of CNY 32.36 million, reflecting a year-on-year increase of 27.28%, with sales volume rising by 42% to 2.61 million square meters[30]. - The net profit attributable to shareholders was CNY -9,325,856.65, a decline of 129.90% compared to the same period last year[12]. - The company reported a net loss of CNY 13,123,485.43 for the first half of 2024, compared to a net profit of CNY 30,337,791.22 in the first half of 2023[139]. - The basic earnings per share for the reporting period were CNY -0.0102, reflecting a significant decline from CNY 0.0343 in the previous year[12]. Business Segments - The aluminum processing segment contributed RMB 800 million to the total revenue, accounting for 66.67% of the overall revenue[7]. - The paper packaging materials business generated RMB 300 million, which is 25% of total revenue, showing a growth of 10% compared to the same period last year[7]. - The functional film business achieved revenue of RMB 100 million, marking a 20% increase year-on-year[7]. - The company focuses on three main business areas: aluminum processing, paper packaging materials, and functional film materials[19]. Investment and Development - The company plans to invest RMB 200 million in new product development and technological innovation in the next fiscal year[2]. - The company is exploring potential mergers and acquisitions to enhance its market position and expand its product offerings[2]. - The company aims to enhance its market presence in Southeast Asia and Europe through strategic partnerships and collaborations[2]. - The company filed 34 new patents during the reporting period, enhancing its technological innovation capabilities[27]. - The company is advancing its projects, with 8 aluminum foil rolling machines installed for the 100,000-ton battery foil project in Anhui, and 80,000 tons of capacity already operational in Sichuan[30]. Market Trends - The global packaging market is expected to grow from $1.17 trillion in 2023 to $1.42 trillion by 2028, with a compound annual growth rate (CAGR) of 3.9%[22]. - The global functional film market is projected to reach $76.349 billion by 2028, with a CAGR of 5.44% from 2022 to 2029[22]. - The aluminum foil industry is experiencing increased market concentration, with smaller companies exiting the market due to high production costs and market volatility[23]. - The production of high-precision electronic aluminum foil is becoming a key development direction for the aluminum foil industry, with a growing share of mid-to-high-end products[23]. - The paper packaging industry is shifting towards green and recyclable materials, with the company’s main product, transfer paper, recognized for its eco-friendly characteristics[24]. Risks and Challenges - The company is facing risks related to raw material price fluctuations, market expansion, and overseas operations[2]. - The company faces risks related to raw material price fluctuations, particularly for aluminum ingots and paper, and plans to diversify procurement channels to mitigate these risks[64]. - The company has identified various risks associated with derivative investments, including market, systemic, technical, operational, and default risks[56]. Environmental Compliance - The company is classified as a key pollutant discharge unit by environmental protection authorities[71]. - The company has implemented strict compliance with environmental standards during production processes, including waste gas and wastewater management[71]. - The company is actively engaged in environmental protection and adheres to various industry-specific pollution discharge standards[71]. - The company has reported a stable performance in the first half of 2024, with emissions of volatile organic compounds (VOCs) at 40 mg/Nm³ and sulfur dioxide at 200 mg/Nm³[76]. - The company has implemented measures to ensure that wastewater discharge remains within the limits, with five-day biochemical oxygen demand (BOD5) at 300 mg/L[76]. Financial Management - The company has maintained a loan repayment rate of 100%[129]. - The credit rating for the company and its issued convertible bonds remains at AA- with a stable outlook[128]. - The company’s liquidity ratio is currently at 1.40, a slight decrease of 2.10% from the previous year[129]. - The company has effectively buffered the impact of price fluctuations through hedging activities related to raw materials and foreign exchange[56]. Shareholder Information - The largest shareholder, Du Chengcheng, holds 24.64% of the shares, totaling 224,251,523 shares[110]. - The company’s repurchase account held 21,204,529 shares, accounting for 2.33% of the total shares at the end of the reporting period[113]. - The number of shares held by the top ten shareholders includes significant stakes from various natural persons and investment funds[110]. Corporate Governance - The company has no changes in its board of directors, supervisors, or senior management during the reporting period[70]. - The company has not implemented any employee stock ownership plans or other incentive measures during the reporting period[70]. - The company has not engaged in speculative derivative investments during the reporting period[58]. Future Outlook - The management has set a revenue target of RMB 2.5 billion for the full year 2024, indicating a growth expectation of 20%[2]. - Future outlook includes potential strategies for market expansion and product development to improve financial performance[139]. - The company is committed to continuous innovation and technology upgrades to enhance its core competitiveness in the industry[64].

民生证券股份有限公司关于 汕头万顺新材集团股份有限公司 使用募集资金增资全资子公司并由全资子公司向全资下属公司增资 以实施募集资金投资项目的核查意见 民生证券股份有限公司（以下简称"民生证券"）作为汕头万顺新材集团股 份有限公司（以下简称"万顺新材"、"公司"）向特定对象发行股票的保荐机构， 根据《证券发行上市保荐业务管理办法》《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》《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司规范运作》等有关规定，对万顺新材拟使用募集资金增 资全资子公司并由全资子公司向全资下属公司增资以实施募集资金投资项目的 情况进行了核查，具体核查情况如下： 一、募集资金基本情况 三、公司已使用募集资金增资全资子公司情况 2022 年 12 月 28 日，公司第五届董事会第四十二次会议、第五届监事会第 二十九次会议审议通过了《关于使用募集资金向全资子公司增资并由全资子公司 向全资下属公司增资以实施募集资金投资项目的议案》，同意公司根据募集资金 投资项目实际建设进度分批使用募集资金人民币 60,000 万元向全资子公司江苏 中基复合材料有限公司（现已更名为 ...