1、现场会议召开时间：2023 年 11 月 29 日（星期三）下午 14：30 2、网络投票时间 | 证券代码：300057 | 证券简称：万顺新材 | 公告编号：2023-077 | | --- | --- | --- | | 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 年第二次临时股东大会的通知公告 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"）第六届董事会 第九次会议决定于 2023 年 11 月 29 日（星期三）下午 14：30 召开公司 2023 年第二次临时股东大会，现将会议有关事项通知如下： 一、召开本次会议的基本情况 （一）会议届次：2023 年第二次临时股东大会 （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九次会议审议通过《关于召开 2023 年第二 次临时股东大会的议案》，本次股东大会会议的召开符合有关法律、行政 法规、部门规章 ...

| 证券代码：300057 | 证券简称：万顺新材 | 公告编号：2023-072 | | --- | --- | --- | | 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 2024 年度申请综合授信融资的公告 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。 特别提示：本次事项尚需提交公司股东大会审议。 2023 年 11 月 9 日，汕头万顺新材集团股份有限公司（以下简称"公 司"）第六届董事会第九次会议审议通过了《关于 2024 年度申请综合授信 融资的议案》，现就相关情况公告如下： 一、概述 为满足业务发展需要，2024 年度公司及合并报表范围内子（孙）公司 拟向金融机构申请不超过人民币 750,000 万元的综合授信融资（贷款、承 兑汇票、贸易融资等），具体如下： | 申请方 | 额度（人民币/万元） | | | --- | --- | --- | | 汕头万顺新材集团股份有限公司及其子公司（不含江苏中基） | 不超过 | 300,000 ...

Financial Performance - The company's revenue for Q3 2023 was ¥1,397,454,381.07, a decrease of 6.76% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥15,944,136.36, representing a decline of 137.70% year-on-year[5]. - The basic earnings per share for Q3 2023 was -¥0.0175, a decline of 128.36% compared to the same period last year[5]. - For the first nine months of 2023, the company's revenue was CNY 3,854.07 million, a year-on-year decrease of 9.97%[19]. - The net profit attributable to shareholders for the same period was CNY 15.25 million, down 90.64% year-on-year[19]. - The net profit for Q3 2023 was CNY 13,889,410.44, a significant decrease from CNY 162,424,857.68 in the same period last year, representing a decline of approximately 91.43%[28]. - The total operating profit for Q3 2023 was CNY 19,019,670.77, a significant decrease from CNY 183,737,216.39 in the same period last year, representing a decline of about 89.66%[28]. - The company reported a profit before tax of CNY 15,979,960.16, down from CNY 185,137,239.83 in the previous year, reflecting a decline of approximately 91.39%[28]. - The company reported a total comprehensive income of CNY 13,910,048.36 for Q3 2023, compared to CNY 162,504,624.70 in Q3 2022, reflecting a decline of approximately 91.43%[29]. Cash Flow and Assets - The operating cash flow net amount increased by 263.79% to ¥394,933,541.92 for the year-to-date period[5]. - Cash flow from operating activities improved to ¥394,933,541.92 from -¥241,120,990.88, a change of 263.79%[12]. - Cash inflow from investment activities increased by 232.30% to ¥68,131,037.53, mainly due to the sale of a subsidiary[12]. - Cash outflow for investment activities rose by 108.08% to ¥832,782,582.29, primarily for project construction and purchasing financial products[12]. - Cash and cash equivalents at the end of the period increased by 89.17% to ¥1,692,400,677.58 from ¥894,641,675.98[12]. - The company's cash and cash equivalents decreased to CNY 2,093,588,523.65 from CNY 2,816,409,613.82, a decline of 25.66%[24]. - The total assets as of September 30, 2023, were ¥9,887,762,384.11, down 4.11% from the end of the previous year[5]. - Total assets decreased to CNY 9,887,762,384.11 from CNY 10,311,988,600.22, a decline of 4.10%[25]. Liabilities and Equity - Total liabilities decreased to CNY 4,377,757,447.42 from CNY 4,772,270,353.29, a reduction of 8.26%[25]. - The company's equity attributable to shareholders decreased to CNY 5,497,135,424.03 from CNY 5,525,488,180.61, a decline of 0.51%[25]. Operational Highlights - The aluminum foil sales volume decreased by 16% year-on-year to 64,000 tons, with 50,000 tons from Jiangsu Zhongji and 14,000 tons from Anhui Zhongji[19]. - The company is advancing the construction of a 32,000-ton high-precision electronic aluminum foil project, with two out of three main aluminum foil rolling machines undergoing load testing[20]. - The company is also progressing on a 100,000-ton power and energy storage battery foil project and a 130,000-ton high-precision aluminum plate project[20]. - The paper packaging materials business has shown recovery in the third quarter after adapting to customer needs for packaging revisions[19]. Shareholder Information - The company has a total of 38,810,100 common stock shareholders at the end of the reporting period[16]. - The top shareholder, Du Chengcheng, holds 24.53% of the shares, totaling 223,201,523 shares[16]. - The company repurchased 21,204,529 shares, representing 2.33% of total shares outstanding[16]. Income and Expenses - Tax and additional fees increased by 41.46% to ¥21,630,211.88 compared to ¥15,290,883.90 in the same period last year[11]. - Interest income surged by 117.15% to ¥27,968,116.07 from ¥12,879,633.52, primarily due to higher bank deposit interest[11]. - Investment income rose significantly by 106,955.41% to ¥27,299,128.43, mainly from the sale of 100% equity in a subsidiary[11]. - Operating profit decreased by 89.65% to ¥19,019,670.77 from ¥183,737,216.39, attributed to reduced revenue and lower gross profit[11]. - The company reported a net profit margin decrease due to increased management expenses, which rose to CNY 113,605,370.24 from CNY 87,740,065.78, an increase of 29.49%[27]. - Research and development expenses increased to CNY 67,061,508.18 from CNY 64,624,987.77, reflecting a growth of 3.36%[27].

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"）第六届董事会 第八次会议于 2023 年 10 月 24 日下午 15:00 在公司会议室以现场会议的 方式召开，会议通知已于 2023 年 10 月 13 日以电话通知、专人送达等方 式送达全体董事。本次董事会会议应出席董事 9 名，实际出席会议董事 9 名，会议由董事长杜成城先生主持。会议的召集和召开符合《公司法》和 《公司章程》的有关规定。会议采用记名投票的方式进行表决，经与会的 董事表决，审议通过了以下议案： | 证券代码：300057 | 证券简称：万顺新材 | 公告编号：2023-067 | | --- | --- | --- | | 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 第六届董事会第八次会议决议公告 一、审议通过《2023 年第三季度报告》 表决结果：赞成 9 票，反对 0 票，弃权 0 票。 详见中国证监会指定信息披露网站。 特此公告。 ...

| 证券代码：300057 | 证券简称：万顺新材 | 公告编号：2023-070 | | --- | --- | --- | | 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 - 1 - 女士（主任委员）、陈胜忠先生共同组成公司第六届董事会审计委员会， 任期自董事会审议通过之时起至第六届董事会任期届满。 二、决策程序 2023 年 10 月 24 日，公司第六届董事会第八次会议审议通过了《关于 调整第六届董事会审计委员会委员的议案》。 关于调整第六届董事会审计委员会委员的公告 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。 2023 年 10 月 24 日，汕头万顺新材集团股份有限公司（以下简称"公 司"）第六届董事会第八次会议审议通过了《关于调整第六届董事会审计 委员会委员的议案》，现就相关情况公告如下： 一、概述 根据证监会颁布并于 2023 年 9 月 4 日生效实施的《上市公司独立 董事管理办法》，审计委员会成员应当为不在上市公司担任高级管理人员 ...

汕头万顺新材集团股份有限公司 董事会审计委员会实施细则 2023 年 10 月 汕头万顺新材集团股份有限公司 董事会审计委员会实施细则 第二条 董事会审计委员会是董事会按照股东大会决议设立的专门工作机构，主要 负责监督及评估内部审计工作、公司内外部审计的沟通、监督和核查工作，确保董事 会对公司和股东负责。内部审计部门对审计委员会负责，向审计委员会报告工作。 第二章 人员组成 第三条 审计委员会成员由三名董事组成，应当为不在公司担任高级管理人员的董 事，独立董事应当过半数，委员中至少有一名独立董事为专业会计人士。审计委员会 成员应当勤勉尽责，切实有效地监督、评估公司内外部审计工作，促进公司建立有效 的内部控制并提供真实、准确、完整的财务报告。 审计委员会成员应当具备履行审计委员会工作职责的专业知识和经验。 第四条 审计委员会委员由董事长、二分之一以上独立董事或者全体董事的三分之 一提名，由董事会选举并经全体董事的过半数通过产生。 第五条 审计委员会设主任委员（召集人）一名，由会计专业人士独立董事委员担 任，负责主持委员会工作；主任委员在委员内选举，并报董事会备案。 第六条 审计委员会任期与董事会一致，委员任期届 ...

本公司及监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"）第六届监事会 第六次会议于 2023 年 10 月 24 日下午 16:00 在公司会议室以现场会议的 方式召开，会议通知已于 2023 年 10 月 13 日以电话通知、专人送达等方 式送达全体监事。本次会议应参与表决监事 3 名，实际参与表决监事 3 名。 会议由监事会主席邱佩菲女士主持，会议的召集和召开符合《公司法》和 《公司章程》的有关规定。会议采用记名投票的方式进行表决，经与会的 监事表决，审议通过了《2023 年第三季度报告》。 经审核，监事会认为公司《2023 年第三季度报告》的编制和审核程序 符合相关法律、法规、规范性文件及《公司章程》等有关规定；报告内容 真实、准确、完整地反映了公司 2023 年第三季度的实际经营情况，不存 在任何虚假记载、误导性陈述或者重大遗漏。 表决结果：赞成 3 票，反对 0 票，弃权 0 票。 详见中国证监会指定信息披露网站。 - 1 - | 证券代码：300057 | 证券简称：万顺新材 | 公告编号：2023-06 ...

| 证券代码：300057 | 证券简称：万顺新材 | 公告编号：2023-066 | | --- | --- | --- | | 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： 万顺转债（债券代码：123012）转股期为 2019 年 1 月 28 日至 2024 年 7 月 20 日；最新有效的转股价格为 5.92 元/股。 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 6.67 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 2023 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 ...

关于汕头万顺新材集团股份有限公司 2023 年半年度跟踪报告 | 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 | 项 目 | 工作内容 | | --- | --- | | 1.公司信息披露审阅情况 | | | （1）是否及时审阅公司信息披露文件 | 是 | | （2）未及时审阅公司信息披露文件的次数 | 无 | | 2．督导公司建立健全并有效执行规章制度的情况 | | | （1）是否督导公司建立健全规章制度（包括但不限 | | | 于防止关联方占用公司资源的制度、募集资金管理 | 是 | | 制度、内控制度、内部审计制度、关联交易制度） | | | （2）公司是否有效执行相关规章制度 | 是 | | 3.募集资金监督情况 | | | （1）查询公司募集资金专户次数 | 1 次 | | （2）公司募集资金项目进展是否与信息披露文件一 | 是 | | 致 | | | 4.公司治理督导情况 ...

Financial Performance - The company's operating revenue for the first half of 2023 was approximately ¥2.46 billion, a decrease of 11.69% compared to ¥2.78 billion in the same period last year[25]. - The net profit attributable to shareholders was approximately ¥31.19 million, down 74.15% from ¥120.67 million in the previous year[25]. - The net profit after deducting non-recurring gains and losses was approximately ¥534.34 thousand, a significant decline of 99.54% compared to ¥115.54 million last year[25]. - The basic earnings per share decreased by 80.57% to ¥0.0343 from ¥0.1765 in the previous year[25]. - The net profit for the first half of 2023 decreased by 74.55% to CNY 30,337,791.22 compared to CNY 119,187,418.89 in the same period last year[54]. - The company's operating profit dropped by 74.21% to CNY 34,471,807.50, primarily due to a decrease in revenue and gross profit[54]. - The functional film business revenue decreased by 21.08% year-over-year to CNY 25.42 million, with a significant drop in gross margin to -21.08%[58]. Cash Flow and Investments - The net cash flow from operating activities was approximately ¥189.76 million, an increase of 214.82% compared to a negative cash flow of ¥165.26 million in the same period last year[25]. - The company's investment activities generated a net cash outflow of CNY 510.31 million, reflecting increased construction costs for new projects[53]. - The total investment amount during the reporting period was CNY 570,097,512, representing a 114.24% increase compared to the same period last year, which was CNY 266,102,024.50[68]. - The company reported a significant increase in tax and additional payments, totaling CNY 15,754,044.71, up 42.16% from CNY 11,081,685.82[54]. Business Segments - The company focuses on three main business areas: aluminum processing, paper packaging materials, and functional film materials[35]. - The aluminum processing business generated revenue of CNY 1,574.79 million, a decline of 11.83% due to reduced inventory demand from downstream customers[49]. - The paper packaging materials business reported revenue of CNY 172.89 million, down 14.36% impacted by changes in customer packaging requirements[50]. - The functional film business saw a significant increase in revenue to CNY 25.42 million, up 123.63% driven by market expansion in high barrier films and composite copper foil products[51]. Market Trends and Risks - The global packaging market is projected to grow from $806.3 billion in 2016 to $1,162.1 billion by 2026, indicating a steady demand for paper packaging[40]. - The company faces various risks including technological innovation risks, raw material price fluctuations, and market expansion risks[3]. - The company faces risks related to raw material price fluctuations and plans to diversify procurement channels to mitigate these risks[98]. - The automotive film market, particularly car protective films, is anticipated to grow significantly as the number of vehicles in China increases, making it a key part of the automotive industry chain[46]. Environmental Compliance - The company holds a valid pollution discharge permit, effective from September 15, 2021, to September 14, 2026, for the category of other paper products manufacturing[117]. - The company has implemented measures to manage and treat waste generated during production, including waste gas, wastewater, and solid waste[117]. - The company is committed to environmental compliance, maintaining particulate matter emissions at 30 mg/Nm³ and sulfur dioxide at 100 mg/Nm³[118]. - The company invested CNY 10,496,367.83 in environmental governance and protection during the first half of 2023, and paid CNY 11,315.42 in environmental protection tax[125]. Shareholder and Corporate Governance - The company has not distributed cash dividends or bonus shares for the half-year period[108]. - The company has implemented an employee stock ownership plan involving 234 participants, including directors and other employees[110]. - The company has not engaged in any asset or equity acquisitions or sales during the reporting period, reflecting a focus on organic growth[141]. - The company has a total of 909,862,287 shares as of June 30, 2023, with a 100% ownership structure[170]. Future Outlook and Strategy - The company plans to increase investment in research and development to enhance core competitiveness and lead industry technology trends[98]. - The company aims to expand its market presence and will implement differentiated product strategies to enhance competitive advantage[98]. - The company plans to enhance the export proportion of high value-added products to mitigate risks from foreign exchange fluctuations[100].