| 证券代码：300057 | 证券简称：万顺新材 | 公告编号：2023-059 | | --- | --- | --- | | 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 可转换公司债券交易异常波动公告 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。 一、可转债发行上市基本情况 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，汕头 万顺新材集团股份有限公司（以下简称"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，初始转 股价格 6.47 元/股，并于 2018 年 8 月 29 日起在深圳证券交易所挂牌上市 交易，债券简称"万顺转债"，债券代码"123012"。 万顺转债的期限为自发行之日起 6 年，即 2018 年 7 月 20 日至 2024 年 7 月 20 日。 万顺转债票面利率为第 ...

汕头万顺新材集团股份有限公司 根据《公司法》、中国证监会发布的《关于在上市公司建立独立董事 制度的指导意见》和《公司章程》等相关法律、法规、规范性文件，我们 作为汕头万顺新材集团股份有限公司（以下简称"公司"）的独立董事， 对公司 2023 年 8 月 7 日第六届董事会第六次会议审议的相关议案进行了 审阅，现发表独立意见如下： 关于深圳宇锵新材料有限公司与鹏辉能源共同投资设立控股子公司 的独立意见： 经审核，独立董事认为本次深圳宇锵新材料有限公司与鹏辉能源共同 投资设立控股子公司，可满足公司业务发展需要，完善涂碳铝箔领域的市 场布局。本次事项的内容、审议程序符合相关法律、法规、规范性文件及 《公司章程》等有关规定，对公司及其他股东利益不构成损害。独立董事 一致同意本次事项。 （以下无正文） （本页无正文，为《汕头万顺新材集团股份有限公司独立董事关于第 六届董事会第六次会议相关事项的独立意见》之签字页） 独立董事签字： 陈胜忠 王江涌 独立董事关于第六届董事会第六次会议相关事项 的独立意见 2023 年 8 月 7 日 林三华 ...

| 证券代码：300057 | 证券简称：万顺新材 | 公告编号：2023-058 | | --- | --- | --- | | 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 关于深圳宇锵新材料有限公司与鹏辉能源共同投资 设立控股子公司的公告 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 8 月 7 日，汕头万顺新材集团股份有限公司（以下简称"公司"） 第六届董事会第六次会议审议通过了《关于深圳宇锵新材料有限公司与鹏 辉能源共同投资设立控股子公司的议案》，现就相关情况公告如下： 一、对外投资概述 （一）为满足公司业务发展需要，完善涂碳铝箔领域的市场布局，公 司全资子公司江苏中基新能源科技集团有限公司下属控股子公司深圳宇 锵新材料有限公司（以下简称"深圳宇锵"）拟使用自有资金人民币 3,000 万元与广州鹏辉能源科技股份有限公司（以下简称"鹏辉能源"）共同投 资设立控股子公司（名称具体以工商登记注册为准，以下简称"合资公 司"）。该合资公司 ...

| 证券代码：300057 | 证券简称：万顺新材 | 公告编号：2023-057 | | --- | --- | --- | | 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 第六届董事会第六次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，不存 在虚假记载，误导性陈述或者重大遗漏。 董 事 会 2023 年 8 月 8 日 出资比例为 60.00%，鹏辉能源认缴 2,000 万元，出资比例为 40.00%，主 要从事涂碳铝箔等产品的加工和销售。 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。 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（以下简称"公司"）第六届董事会 第六次会议于 2023 年 8 月 7 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 7 月 28 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 ...

证券代码：300057 证券简称：万顺新材 债券代码：123012 证券简称：万顺转债 债券代码：123085 证券简称：万顺转 2 汕头万顺新材集团股份有限公司投资者关系活动记录表 编号：20230704 | --- | --- | --- | |----------------|---------------------------|----------------| | | □特定对象调研 □分析师会议 | | | 投资者关系 | □媒体采访 □业绩说明会 | | | 活动类别 | □新闻发布会 | □路演活动 | | | □现场参观 | √其他 电话会议 | | | | | | | | | | | | | | | | | | 参与单位名称及 | | | | | | | | 人员姓名 | | | | | | | | | | | 位投资者 时 间 2023 年 7 月 4 日 15:00-16:00 地 点 公司会议室 上市公司接待人 员姓名 黄薇、杨时哲 问：复合铜箔项目进展情况 答：公司动力电池超薄铜膜项目自 2021 年三季度首次送样下游以来，经 历了多次送样、下游测试验证的历程，攻克了多项技术难关 ...

证券代码：300057 证券简称：万顺新材 债券代码：123012 证券简称：万顺转债 债券代码：123085 证券简称：万顺转 2 汕头万顺新材集团股份有限公司投资者关系活动记录表 编号：20230609 √特定对象调研 □分析师会议 投资者关系□媒体采访 □业绩说明会 活动类别□新闻发布会 □路演活动 □现场参观 □其他 参与单位名称及 人员姓名 国金证券——陈传红、李育开、姚云峰 时 间 2023 年 6 月 9 日 15:00-17:00 地 点 公司会议室 上市公司接待人 员姓名 杜成城、黄薇、杨时哲 问：铝加工业务布局情况及建设项目进展 答：铝加工业务是公司目前业务规模最大的一个板块，通过产业链并购及 增资扩产，已形成从铝板带（铝箔坯料）到铝箔、再延伸到涂碳箔纵向一 体的铝加工产业链条。 1、 铝箔产能： 江苏中基以包装铝箔为主，现有产能 8.3 万吨。 投资者关系活动 安徽中基以电池铝箔为主，在建 7.2 万吨高精度电子铝箔生产项目中一期 主要内容介绍 4 万吨项目于 2021 年底投产；二期 3.2 万吨项目于 2023 年初进入设备安 装调试阶段，计划于今年 8 月份前投产；年产 10 万吨 ...

Group 1: Aluminum Processing Business Overview - The aluminum processing business is currently the largest segment of the company, forming a complete industrial chain from aluminum sheets to carbon-coated foils through mergers and expansions [2] - The total aluminum foil production capacity will reach 255,000 tons after the completion of projects in Jiangsu and Anhui [2] Group 2: Production Capacities - Jiangsu Zhongji has an aluminum foil production capacity of 83,000 tons, while Anhui Zhongji is building a high-precision electronic aluminum foil project with a capacity of 72,000 tons [2] - The aluminum plate and strip production capacity is currently 110,000 tons, with an additional 130,000 tons project under construction in Sichuan [3] - Shenzhen Yuqiang has an existing production capacity of 3,700 tons/year for carbon-coated foils and is planning a new project with a capacity of 50,000 tons [3] Group 3: Sales Performance - In Q1 2023, the aluminum processing business sold 24,000 tons, with aluminum foil sales accounting for approximately 20% [3] - The paper packaging materials business saw a decline in sales to 4,666 tons due to changes in the tobacco industry, but demand is expected to recover as clients complete packaging updates [3] Group 4: Future Development Focus - The company aims to concentrate resources on core businesses, focusing on new energy, storage, and photovoltaic developments, while optimizing the industrial chain and expanding the product system [4] - The functional film business achieved a sales increase of 300% in Q1 2023, with a focus on high-potential products such as photovoltaic high barrier films and AR anti-reflective films [3]

Financial Performance - The company's revenue for Q1 2023 was ¥1,141,944,292.45, a decrease of 14.59% compared to ¥1,337,043,604.66 in the same period last year[6] - The net profit attributable to shareholders was -¥4,856,874.85, representing a decline of 108.98% from ¥54,062,015.01 in Q1 2022[6] - Basic earnings per share decreased to -¥0.0053, down 106.70% from ¥0.0791 in the same quarter last year[6] - The company recorded a loss of -¥5,334,027.73 in total profit, a decline of 108.39% from ¥63,541,633.11 in Q1 2022[13] - Net profit for Q1 2023 was a loss of ¥5,315,416.50, compared to a profit of ¥53,466,323.84 in Q1 2022, reflecting a significant decline in profitability[31] Cash Flow - The net cash flow from operating activities improved to ¥181,341,564.15, a significant increase of 196.24% compared to -¥188,430,751.85 in the previous year[6] - Cash flow from operating activities increased by 196.24% to ¥181,341,564.15, primarily due to reduced cash payments for purchased goods and services[14] - Total cash inflow from operating activities was ¥1,389,339,824.85, while cash outflow was ¥1,207,998,260.70, resulting in a net increase of approximately 15% in cash flow from operations year-over-year[35] - Cash flow from investing activities showed a net outflow of ¥300,519,862.41, compared to a net outflow of ¥58,802,385.95 in the same period last year, indicating increased investment activity[35] - Cash flow from financing activities resulted in a net outflow of ¥422,685,244.72, contrasting with a net inflow of ¥242,556,156.16 in Q1 2022, reflecting changes in financing strategy[35] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥9,798,783,242.36, a decrease of 4.98% from ¥10,311,988,600.23 at the end of the previous year[6] - The company’s total liabilities decreased significantly, with accounts payable down by 30.83% to ¥205,626,680.94 from ¥297,297,259.02[11] - The total liabilities decreased from ¥4,772,270,353.29 in the previous year to ¥4,264,363,743.16 in Q1 2023, showing improved financial health[31] - Total current assets decreased from CNY 6,104.11 million at the beginning of the year to CNY 5,446.58 million[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 38,561[16] - The largest shareholder, Du Chengcheng, holds 24.53% of the shares, totaling 223,201,523 shares[17] - The company has initiated a new employee stock ownership plan, with 12,990,000 shares allocated[17] - The total number of restricted shares at the end of the period is 357,192,080 shares[22] - The company repurchased 21,204,529 shares, representing 2.33% of total shares[18] Business Operations - Aluminum processing business sales volume was 24,000 tons, a year-on-year decrease of 21%, primarily due to downstream customer destocking and a temporary slowdown in the new energy vehicle sector[23] - Sales volume of paper packaging materials was 4,666 tons, a year-on-year decrease of 40%, impacted by the tobacco industry's implementation of cigarette QR codes[23] - Functional film business sales volume reached 780,000 square meters, a year-on-year increase of 300%, driven by product structure adjustments and market expansion in photovoltaic high barrier films[23] - The company is progressing on major projects, with the Anhui Zhongji Phase II project expected to commence production in August 2023, and the Sichuan Wanshun Zhongji project planning full production this year[23] Research and Development - Research and development expenses for Q1 2023 were ¥20,460,399.38, compared to ¥20,829,564.38 in the same period last year, indicating a focus on maintaining R&D investment[31] - The company has no new product launches or technological developments reported in the first quarter[20] Financial Management - The company experienced a decrease in sales expenses from ¥17,703,712.44 in Q1 2022 to ¥12,777,341.83 in Q1 2023, reflecting cost-cutting measures[31] - The company reported a decrease in financial expenses from ¥20,536,932.37 in Q1 2022 to ¥18,292,445.98 in Q1 2023, indicating better management of financial costs[31]

Group 1: Company Overview and Market Position - The company focuses on new materials, particularly in aluminum processing and paper packaging, becoming a leading enterprise in these sectors [16] - The company has achieved significant growth in the functional film sector, with high barrier films and conductive films leading in domestic market replacement [16] Group 2: Product Applications and Development - Main products include battery foils for electric vehicles and energy storage batteries, and high barrier films for photovoltaic applications [2][3] - The company has successfully mass-produced high barrier films for portable photovoltaic products, supplying major clients in the photovoltaic industry [2] Group 3: Production Capacity and Sales Performance - The Anhui production base sold 27,300 tons of battery foil last year, with a gross profit margin of 13.60%, a year-on-year increase of 6.67% [2] - The Anhui base has a current aluminum foil capacity of 40,000 tons, with ongoing projects expected to increase total capacity to 172,000 tons [3][4] Group 4: Future Plans and Market Strategy - The company plans to launch the second phase of the Anhui base, with a capacity of 32,000 tons, expected to be operational by August 2023 [4][10] - The company aims to enhance R&D investment and innovation to optimize product structure and production processes [3] Group 5: Financial Performance and Market Challenges - The company reported a net profit of 204 million yuan in 2022, a year-on-year increase of over 500% [5] - Despite strong financial performance, the stock price has faced downward pressure, attributed to various market factors [14][15]

| 证券代码：300057 | 证券简称：万顺新材 | 公告编号：2023-038 | | --- | --- | --- | | 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 2022 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"）定于 2023 年 4 月 21 日（星期五）下午 15:00-17:00 在全景网举办 2022 年度业绩说明会， 本次年度业绩说明会将采用网络远程的方式举行，投资者可登陆全景网 "投资者关系互动平台"（https://ir.p5w.net）参与本次年度业绩说明 会。 汕头万顺新材集团股份有限公司 - 1 - 欢迎广大投资者积极参与本次业绩说明会。 （问题征集专题页面二维码） 特此公告。 出席本次说明会的人员有：公司董事长、总经理杜成城先生，财务负 责人洪玉敏女士，董事会秘书黄薇女士，独立董事王江涌先生，保荐代表 人扶林女士。 为充分尊重投 ...