| 证券代码：300057 | 证券简称：万顺新材 | 公告编号：2024-028 | | --- | --- | --- | | 债券代码：123012 | 债券简称：万顺转债 | | | 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 2023 年度股东大会决议公告 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： （一）本次股东大会无增加、变更、否决提案的情况； （二）本次股东大会以现场和网络投票相结合的方式召开。 一、会议召开和出席情况 会议以现场和网络投票相结合的方式，审议通过了以下决议： （一）审议通过《2023 年年度报告及摘要》 总表决情况：同意 254,148,857 股，占出席会议所有股东所持股份的 88.1537％；反对 34,153,109 股，占出席会议所有股东所持股份的 11.8463％；弃权 0 股（其中，因未投票默认弃权 0 股），占出席会议所 有股东所持股份的 0.0000％。 汕头万顺新材集团股份有限公司（以下简称"公司"）2023 年度股东 大会以现场会议与网络投票相结 ...

北京海润天睿律师事务所 关于汕头万顺新材集团股份有限公司 2023 年度股东大会的法律意见书 致：汕头万顺新材集团股份有限公司 北京海润天睿律师事务所（以下简称"本所"）接受汕头万顺新材集团股份有 限公司（以下简称"公司"）的委托，指派冯玫律师、陈媛律师出席公司 2023 年 度股东大会。本所律师依据《中华人民共和国公司法》（以下简称"《公司法》"）、 《上市公司股东大会规则》等法律、法规和规范性文件及《公司章程》的规定， 就公司本次股东大会的召集、召开程序、出席会议人员的资格、召集人资格、表 决程序、表决结果等有关事宜出具本法律意见书。 对本法律意见书的出具，本所律师特作如下声明： 1．本所律师仅就本次会议的召集、召开程序、出席会议人员的资格、召集 人资格、表决程序、表决结果发表意见，不对本次会议所审议的议案内容及该等 议案所表述的事实或数据的真实性、准确性和完整性发表意见。 2．本所律师无法对网络投票过程进行见证，参与本次会议网络投票的股东 资格、网络投票结果均由相应的证券交易所交易系统和互联网投票系统予以认证。 3．本所律师已经按照《上市公司股东大会规则》的要求，对公司本次会议 所涉及的相关事项进行了必 ...

| 证券代码：300057 | 证券简称：万顺新材 | 公告编号：2024-027 | | --- | --- | --- | | 债券代码：123012 | 债券简称：万顺转债 | | | 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 关于万顺转债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： （四）汕头万顺新材集团股份有限公司（以下简称"公司"）股票自 2024 年 4 月 15 日至 2024 年 4 月 26 日已有 10 个交易日的收盘价格低于万 顺转债当期转股价格的 80%（即 4.74 元/股），若后续公司股票收盘价格继 续低于当期转股价格的 80%，预计有可能触发《汕头万顺包装材料股份有 限公司创业板公开发行可转换公司债券募集说明书》（以下简称"《募集说 明书》"）中向下修正的相关约定。敬请广大投资者注意投资风险。 一、万顺转债的基本情况 （一）可转换公司债券发行上市情况 - 1 - 2020 年 4 月，因公司实施 2019 年度权益分派，以公 ...

Financial Performance - The company's revenue for Q1 2024 was CNY 1,282,145,275.20, representing a 12.28% increase compared to CNY 1,141,944,292.45 in the same period last year[5] - The net profit attributable to shareholders was a loss of CNY 17,492,155.23, a decline of 260.15% from a loss of CNY 4,856,874.85 in the previous year[5] - The basic and diluted earnings per share were both CNY -0.0192, reflecting a decrease of 262.26% from CNY -0.0053 in the previous year[5] - The net profit for Q1 2024 was -¥18,641,655.59, a decrease of 250.71% compared to -¥5,315,416.50 in Q1 2023[11] - Operating profit for Q1 2024 was -¥21,706,894.20, reflecting a decline of 361.70% from -¥4,701,498.33 in the same period last year[11] - The company reported a total comprehensive loss of -18,641,345.91 CNY in Q1 2024, compared to -5,331,256.70 CNY in Q1 2023[27] - Basic and diluted earnings per share were both -0.0192 CNY in Q1 2024, compared to -0.0053 CNY in Q1 2023, indicating a deterioration in earnings performance[27] Cash Flow and Liquidity - The cash flow from operating activities showed a net outflow of CNY 181,137,594.73, a significant decrease of 199.89% compared to a positive cash flow of CNY 181,341,564.15 in the same period last year[5] - Cash flow from operating activities totaled ¥1,740,226,019.91, a rise of 44.06% compared to ¥1,207,998,260.70 in Q1 2023[12] - The company experienced a net cash inflow from financing activities of 215,720,112.22 CNY in Q1 2024, contrasting with a net outflow of -422,685,244.72 CNY in Q1 2023[30] - The company's cash and cash equivalents decreased to CNY 2,100,923,812.67 from CNY 2,192,569,196.97, a decline of about 4.2%[22] - Cash and cash equivalents at the end of Q1 2024 were 1,737,374,974.81 CNY, down from 1,940,323,491.68 CNY at the end of Q1 2023[31] Assets and Liabilities - Total assets at the end of the reporting period were CNY 10,160,493,864.97, a decrease of 0.56% from CNY 10,217,704,964.62 at the end of the previous year[5] - The company's equity attributable to shareholders decreased by 0.32% to CNY 5,422,572,160.52 from CNY 5,440,004,391.61 at the end of the previous year[5] - The total current liabilities were CNY 3,756,982,245.96, down from CNY 3,838,771,117.97, indicating a reduction of approximately 2.1%[24] - The company's long-term borrowings increased to CNY 335,872,839.17 from CNY 304,390,987.33, a rise of approximately 10.4%[24] - The inventory as of March 31, 2024, was CNY 1,130,287,578.41, an increase from CNY 1,030,675,764.48, reflecting a growth of about 9.7%[23] Revenue and Sales Performance - Revenue from tax refunds increased by 33.28% to ¥37,123,123.23 in Q1 2024, up from ¥27,853,485.39 in Q1 2023[12] - The company reported a significant increase in other income, which rose by 85.91% to ¥7,509,608.62, compared to ¥4,039,428.91 in the previous year[11] - Investment income reached ¥1,371,321.68 in Q1 2024, marking a 100% increase due to profits from futures and foreign exchange contracts[11] - Aluminum foil sales reached 25,000 tons, an increase of 26% year-on-year, while paper packaging materials sales grew by 6,790 tons, up 46% year-on-year[18] - The functional film business saw sales of 1.16 million square meters, a growth of 49% year-on-year, driven by increased demand for car films and smart films[18] Operational Developments - The company is advancing its construction projects, with the Anhui Zhongji 100,000 tons power and energy storage battery foil project having 5 aluminum foil rolling machines installed[18] - The total production capacity post-project completion will be 255,000 tons of aluminum foil and 260,000 tons of aluminum sheet and strip[18] - The company signed a cooperation framework agreement with downstream customers for aluminum foil, with cumulative sales accounting for 2.9% of the expected total supply for 2023-2026[20] - The company is focusing on enhancing product competitiveness and profitability in key product markets[18] Research and Development - Research and development expenses rose to 21,529,077.54 CNY in Q1 2024, up from 20,460,399.38 CNY in Q1 2023, reflecting a focus on innovation[26]

| 证券代码：300057 | 证券简称：万顺新材 | 公告编号：2024-024 | | --- | --- | --- | | 债券代码：123012 | 债券简称：万顺转债 | | | 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： （四）汕头万顺新材集团股份有限公司（以下简称"公司"）股票自 2024 年 3 月 25 日至 2024 年 4 月 25 日已有 10 个交易日的收盘价格低于万 顺转 2 当期转股价格的 80%（即 4.96 元/股），若后续公司股票收盘价格继 续低于当期转股价格的 80%，预计有可能触发《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》（以下简称"《募集 说明书》"）中向下修正的相关约定。敬请广大投资者注意投资风险。 一、万顺转 2 的基本情况 （一）可转换公司债券发行上市情况 - 1 - （一）证券代码：300057；证券简称：万顺新材 ...

| 证券代码：300057 | 证券简称：万顺新材 | 公告编号：2024-025 | | --- | --- | --- | | 债券代码：123012 | 债券简称：万顺转债 | | | 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 关于召开 2023 年度股东大会的提示性公告 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。 汕头万顺新材集团股份有限公司（以下简称"公司"）已于 2024 年 4 月 10 日在中国证监会指定信息披露网站上披露了《关于召开 2023 年度股 东大会的通知公告》（公告编号：2024-021）。由于本次股东大会采取现场 投票和网络投票相结合的表决方式，为进一步保护投资者的合法权益，方 便公司股东行使股东大会表决权，完善本次股东大会的表决机制，现将公 司召开 2023 年度股东大会的有关事项再次公告提示如下： 一、召开本次会议的基本情况 （一）会议届次：2023 年度股东大会 （二）会议召集人：汕头万顺新材集团股份有限公司董事会 （三）公司第六届董事会第十三次会议审议通过《关于召开 2 ...

2023 年年度跟踪报告 | 保荐机构名称：民生证券股份有限公司 | 被保荐公司简称：万顺新材（300057） | | --- | --- | | 保荐代表人姓名：扶林 | 联系电话：010-85127999 | | 保荐代表人姓名：高强 | 联系电话：010-85127999 | 一、保荐工作概述 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 | 公司及股东承诺事项 | 是否 | 未履行承诺的原因及解决措施 | | --- | --- | --- | | | 履行承诺 | | | 1．股份锁定的承诺 | 是 | 无 | 3 | 2．关于同业竞争、关联交易、资金占用 | 是 | 无 | | --- | --- | --- | | 方面的承诺 | | | | 3. 关于住房公积金的承诺 | 是 | 无 | | 4. 关于可能补缴个人所得税的承诺 | 是 | 无 | | 5. 关于可能追缴企业所得税的承诺 | 是 | 无 | | 再融资股份限售承诺 6. | 是 | 无 | | 项目 | 工作内容 | | | --- | --- | --- | | 1.公司信息披露审阅情况 | | | | （1）是否及 ...

| 证券代码：300057 | 证券简称：万顺新材 | 公告编号：2024-023 | | --- | --- | --- | | 债券代码：123012 | 债券简称：万顺转债 | | | 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 关于举行 2023 年度网上业绩说明会的公告 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"）已于 2024 年 4 月 10 日在巨潮资讯网上披露了《2023 年年度报告》。为便于广大投资者更 加全面深入地了解公司经营业绩、发展战略等情况，公司定于 2024 年 4 月 22 日（星期一）15:00-17:00 通过深圳证券交易所"互动易"平台"云 访谈"栏目举办 2023 年度网上业绩说明会，与投资者进行沟通和交流， 广泛听取投资者的意见和建议。 汕头万顺新材集团股份有限公司 董 事 会 - 1 - 绩说明会提前向投资者公开征集问题，广泛听取投资者的意见和建议。投 资者可提前登录"互动易"平台（http://irm.cninfo. ...

Financial Performance - In 2023, the company achieved operating revenue of CNY 5.37 billion, a year-on-year decrease of 7.96%[3]. - The net profit attributable to shareholders was CNY -49.89 million, representing a year-on-year decline of 124.39%[3]. - The company has made provisions for asset impairment, which contributed to the decline in overall performance[3]. - The net cash flow from operating activities improved significantly to ¥484,469,414.01, a 543.49% increase from -¥109,238,980.08 in 2022[27]. - The total assets at the end of 2023 were ¥10,217,704,964.62, a decrease of 0.93% from ¥10,311,988,600.22 at the end of 2022[27]. - The basic earnings per share for 2023 was -¥0.0548, down 118.99% from ¥0.2884 in 2022[27]. - The company reported a quarterly revenue of ¥1,515,993,424.93 in Q4 2023, showing a steady increase throughout the year[30]. - The net profit attributable to shareholders in Q4 2023 was -¥65,140,280.66, indicating ongoing challenges despite revenue growth[30]. - The company experienced a significant drop in net profit after deducting non-recurring items, with a total of -¥85,848,719.43 for 2023[27]. Business Segments - The aluminum processing segment generated revenue of CNY 3.39 billion, down 7.93% year-on-year, with aluminum foil sales of 88,500 tons, a decrease of 13%[54]. - The paper packaging materials segment reported revenue of CNY 429.55 million, a decline of 6.48% year-on-year, while paper trading revenue fell by 10.05% to CNY 1.37 billion[55]. - The functional film segment saw a revenue increase of 198.49% to CNY 73.97 million, driven by significant growth in car wrap film sales[55]. - The aluminum processing business accounted for 63.14% of total revenue, generating ¥3,390,547,394.08, down 7.93% year-over-year[58]. - The functional film business saw a significant increase in revenue, reaching ¥73,973,498.30, a 198.49% increase from ¥24,782,945.22 in 2022[58]. Market Trends and Projections - In 2023, China's aluminum foil production reached approximately 5.1 million tons, a year-on-year increase of 1.60%, with battery foil production growing by 28.60% to 360,000 tons[38]. - The global functional film market is projected to reach $76.35 billion by 2028, with a compound annual growth rate of 5.44% from 2022 to 2029[41]. - The paper packaging market is expected to grow from $1.17 trillion in 2023 to $1.42 trillion by 2028, with a compound annual growth rate of 3.9%[39]. - The demand for battery foil is primarily driven by the growth of new energy vehicles and the emerging energy storage sector, with significant market potential anticipated[38]. Strategic Focus and Innovation - The board emphasized the importance of maintaining core competitiveness in three main business areas: aluminum processing, paper packaging materials, and functional films[3]. - The company is committed to enhancing its core competitiveness in the new materials sector[3]. - The company focuses on technological innovation and mergers to enhance its position in the aluminum processing, paper packaging, and functional film sectors[37]. - The company is actively upgrading its conductive film products to meet new demands in the automotive and consumer electronics markets, particularly in smart glass applications[44]. - The company is expanding its product applications in high-end markets, including liquid soft packaging and energy storage batteries, to enhance competitiveness[43]. Risk Management - The company is exposed to various risks, including technological innovation risks and fluctuations in raw material prices[5]. - Future plans and forecasts are subject to risks, and investors are advised to maintain awareness of these risks[3]. - The company acknowledges risks related to macroeconomic policy changes that could impact its business performance and is prepared to adapt its strategies accordingly[124]. - Risk management strategies include monitoring raw material price fluctuations and implementing diversified procurement to mitigate cost impacts[122]. Research and Development - The company has a total of 43 invention patents and 268 utility model patents, indicating strong R&D capabilities[51]. - The company invested approximately ¥91.19 million in R&D in 2023, representing 1.70% of its operating revenue, an increase from 1.53% in 2022[74]. - The number of R&D personnel increased by 18.91% from 275 in 2022 to 327 in 2023, with R&D personnel now accounting for 13.31% of the total workforce[74]. - The company completed the development of a high-strength aluminum foil for lithium batteries, which improves tensile strength and meets market demand for high-performance materials[73]. Environmental Responsibility - The company is committed to complying with wastewater discharge standards, including a limit of 400 mg/L for ammonia nitrogen[181]. - The company has established a comprehensive environmental management system to monitor and control emissions[179]. - The company reported stable wastewater discharge with a total phosphorus level of 40 mg/L, adhering to GB 8978-1996 standards[184]. - The company has implemented an environmental self-monitoring program, with third-party monitoring agencies confirming compliance with discharge standards[186]. Corporate Governance - The board of directors confirmed compliance with corporate governance standards, ensuring no unresolved governance issues[131]. - The company has maintained its governance structure without any changes in the board or supervisory roles during the reporting period[136]. - The company has a clear succession plan in place, as evidenced by the scheduled elections for independent directors[136]. - The total remuneration paid to directors, supervisors, and senior management in 2023 was 7,521,500 CNY (including tax)[148]. Employee Engagement and Development - The company has a structured compensation policy that includes various short, medium, and long-term incentive mechanisms[165]. - The employee training program includes both external and internal training to enhance skills and professional qualities[166]. - The company is committed to enhancing employee engagement and talent development to address structural labor shortages and improve overall productivity[120]. Future Outlook - The company plans to focus on the new materials industry, particularly in aluminum processing, paper packaging materials, and functional films, establishing a strategic layout across multiple provinces[117]. - In 2024, the company aims to enhance profitability by focusing on core businesses such as aluminum processing, paper packaging materials, and functional films, optimizing product structure, and expanding market share in high-value products like battery aluminum foil and high-end aluminum foil[118]. - The company plans to accelerate the construction of the 100,000-ton power and energy storage battery foil project in Anhui, aiming for an early completion and market readiness[118].

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 | 交易 | | 获批的额度 | 最高投入保证金金 | | 期末占用金额 | 是否超过获 | | --- | --- | --- | --- | --- | --- | --- | | 类型 | | | 额 | | | 批额度 | | 铝 | | 投入保证金合计不超过人民 | 人民币 743.71 | 万元 | 人民币 467.37 | 否 | | | 币 5,000 | 万元 | | | 万元 | | | 交易 | | 获批的额度 | 交易累计总额 | | 期末占用金额 | 是否超过获 | | 类型 | | | | | | 批额度 | | 外汇 | | 交易累计总额不超过等值美 | 美元 2,400.00 | 万元 | 美元 1,500.00 | 否 | | | 元 20,000 | 万元 | | | 万元 | | 三、公司采取的风险控制措施 公司已经制定了《期货套期保值内部控制制度》、《外汇套期保值业务管理制 度》，作为进行套期保值业务的内部控制和风险管理制度，对套期保值业务额度、 套期保值业务品种范围、审批权限、责任部门及责任人、内部风险报告制度及 ...