Financial Performance - Revenue for Q1 2024 was ¥272,904,269.36, a decrease of 45.57% compared to ¥501,407,806.35 in the same period last year[5] - Net profit attributable to shareholders was -¥57,419,577.80, representing a decline of 379.71% from ¥20,528,177.66 in the previous year[5] - Total operating revenue for Q1 2024 was ¥272,904,269.36, a decrease of 45.5% compared to ¥501,407,806.35 in the same period last year[39] - Net profit for Q1 2024 was a loss of ¥57,426,398.86, compared to a profit of ¥20,528,177.66 in Q1 2023, representing a significant decline[40] - Basic and diluted earnings per share for Q1 2024 were both -¥0.1679, compared to ¥0.0722 in Q1 2023[40] Cash Flow - The net cash flow from operating activities improved to ¥24,045,491.92, a 129.37% increase from -¥81,858,258.78 in the same period last year[5] - Cash received from sales decreased by 31.60% to ¥14,227.29 million, primarily due to lower polyester film revenue[25] - Cash inflow from investment activities totaled $40,807,601.35, compared to $15,867,550.32 in the prior period[42] - The net cash flow from investment activities was negative at $193,588,197.39, worsening from a negative $26,387,257.65 year-over-year[43] - Total cash inflow from financing activities reached $762,984,441.96, a substantial increase from $166,000,000.00 in the previous period[43] - The net cash flow from financing activities was $688,855,468.99, up from $97,965,250.07 in the prior year[43] - The ending balance of cash and cash equivalents was $923,094,413.19, compared to $355,747,493.74 at the end of the previous period[43] Assets and Liabilities - Total assets increased by 15.73% to ¥4,004,767,423.00 from ¥3,460,313,990.38 at the end of the previous year[5] - Total liabilities decreased to ¥1,421,726,700.41 in Q1 2024 from ¥1,504,596,706.27 in Q1 2023, a reduction of 5.5%[38] - The total non-current assets reached ¥2,049,771,020.32, an increase from ¥1,917,541,712.56 in the previous year, reflecting a growth of 6.9%[38] Shareholder Information - Total number of common shareholders at the end of the reporting period was 14,462[30] - The largest shareholder, Wang Jianxin, holds 18.17% of shares, totaling 68,213,400 shares[30] - The second largest shareholder, Beijing Renji Real Estate Development Group, holds 10.47% of shares, totaling 39,315,000 shares[30] - The company repurchased 4,588,200 shares, accounting for 1.22% of the total share capital[31] Research and Development - The company reported a 44.45% decrease in R&D expenses, amounting to ¥1,095.20 million, due to reduced investment in new product development[19] - Research and development expenses for Q1 2024 were ¥13,685,565.57, down 44.5% from ¥24,637,584.03 in Q1 2023[39] Investments - Investment cash payments increased by CNY 112.35 million, a growth of 1021.36%, mainly due to increased purchases of financial products[27] - Cash received from investment increased by CNY 685.34 million, a growth of 100%, primarily from issuing A-shares to specific investors[27] - The company raised 694 million yuan through a private placement of A-shares, with the new shares listed on January 29, 2024[34] Other Financial Metrics - The company’s total equity attributable to shareholders increased by 31.98% to ¥2,581,162,846.65 from ¥1,955,717,284.11 at the end of the previous year[5] - The company's weighted average return on equity was -2.55%, down from 1.07% in the previous year[5] - The company reported a significant increase in deferred tax assets to ¥18,345,949.52 from ¥7,592,567.86 year-over-year[38] - The company's inventory decreased to 264.09 million yuan from 312.68 million yuan, reflecting a reduction of 15.5%[36] - The company's fixed assets decreased to 1.51 billion yuan from 1.65 billion yuan, a decline of 8.9%[36] - The company has ongoing projects in construction with an investment of 338.28 million yuan, significantly up from 85.29 million yuan at the beginning of the period[36]

Financial Performance - The company achieved operating revenue of 1.686 billion RMB, a decrease of 9.67% compared to the same period last year[3]. - The net profit attributable to shareholders was 8.7058 million RMB, down 93.72% year-on-year[3]. - The company's operating revenue for 2023 was ¥1,685,557,356.16, a decrease of 9.67% compared to ¥1,865,968,092.53 in 2022[26]. - The net profit attributable to shareholders for 2023 was ¥8,705,821.68, representing a significant decline of 93.72% from ¥138,725,817.31 in 2022[26]. - The net cash flow from operating activities was -¥158,480,050.54, a decrease of 20.91% compared to -¥131,073,962.91 in 2022[26]. - The total revenue for the reporting period was approximately ¥1.69 billion, representing a decrease of 9.67% compared to the previous year[69]. - Revenue from the photovoltaic polyester film segment was approximately ¥1.20 billion, accounting for 71.31% of total revenue, with a year-on-year decline of 8.93%[69]. - The company reported a net profit of 8,705,821.68 yuan for the fiscal year 2023, with cumulative undistributed profits amounting to 781,886,603.32 yuan[170]. Industry Challenges - The polyester film industry is facing challenges such as excess capacity and declining demand in certain downstream markets[5]. - The average operating load rate for the industry fell below 70% in 2023 due to reduced demand in some downstream sectors and intensified competition[38]. - The price of conventional photovoltaic polyester film products has significantly decreased, leading to losses in the industry[44]. - The polyester film industry is expected to see further consolidation as companies lacking cost and technological advantages gradually exit the market[38]. - The competitive landscape and market supply chain changes have impacted the company's performance[101]. Product Development and Innovation - The company is expanding its product range to include electronic optical films, battery films, and various specialty films to enhance market competitiveness[7]. - The company is committed to the research and development of functional polyester films, which are encouraged by national policies for industry transformation[37]. - The company is actively developing new products for the photovoltaic industry, including high-weather-resistant PET back sheets[62]. - The company aims to enhance the competitiveness of its polyester films in the automotive and electronics sectors through new product development[85]. - The company is focusing on optimizing customer structure and developing new products to mitigate risks associated with high customer concentration[123]. Financial Management and Investments - Financial expenses increased by 1,578.98% due to the accrual of convertible bond interest expenses[5]. - The company raised ¥694 million through a private placement of A-shares, with the new shares expected to be listed on January 29, 2024[65]. - The total investment amount for the reporting period was 433,915,943.78 CNY, a decrease of 44.66% compared to the previous year's investment of 784,150,712.46 CNY[98]. - The company reported an investment income of 4,356,139.36 CNY, accounting for 90.14% of the total profit, primarily from equity method investments and financial product returns[91]. Research and Development - The company launched five new research projects during the reporting period and was granted 11 new patents, bringing the total number of patents to 78[62]. - The number of R&D personnel increased by 7.35% from 68 in 2022 to 73 in 2023, with R&D personnel now accounting for 13.04% of the total workforce[86]. - The company collaborates with institutions like Zhejiang University to enhance its R&D capabilities, holding 78 patents as of December 31, 2023[49]. - Research and development expenses decreased by 30.49% to approximately CNY 58.77 million, primarily due to income from waste materials offsetting R&D investments[83]. Market Trends and Demand - The demand for electrical insulation polyester films is expected to grow due to the rapid increase in electricity consumption in the home appliance and transformer industries[44]. - The domestic optical polyester film market is currently dominated by mid-to-low-end products, with high-end products primarily imported from Japan and South Korea[44]. - The company has become one of the largest manufacturers of specialty functional polyester films in China, maintaining a leading market share in solar backsheet and electrical insulation films[46]. - The company is focusing on expanding its market presence in the photovoltaic sector with new tear-resistant polyester films[85]. Governance and Compliance - The company maintains compliance with governance regulations, ensuring effective operation of shareholder meetings and protecting investor rights[131]. - The board of directors consists of 7 members, including 3 independent directors, complying with legal and regulatory requirements[132]. - The company ensures strict compliance with information disclosure regulations, providing timely and accurate information to investors[133]. - The company has established specialized committees under the board, including a strategy committee and an audit committee, to enhance governance[132]. Environmental Responsibility - The company strictly adheres to various environmental protection laws and has established comprehensive waste treatment facilities[182]. - The company reported a total wastewater discharge of 19.7 tons per year, with no exceedance of pollution discharge standards[183]. - The company has implemented energy-saving modifications to auxiliary equipment on production lines to reduce energy consumption[185]. - The company has developed an emergency response plan for environmental incidents, which has been reviewed and filed with local authorities[185]. Employee and Stakeholder Relations - The company has focused on employee development, providing equal opportunities and improving compensation and benefits systems[188]. - The company has engaged in sustainable interactions with local farmers by purchasing agricultural products to support rural development[190]. - The company’s employee compensation policy includes basic salary, performance pay, social security, and housing fund adjustments based on market conditions[161]. - The company has implemented internal control measures to ensure compliance and safeguard assets, with no significant internal control deficiencies reported during the period[176].

东海证券股份有限公司 关于江苏裕兴薄膜科技股份有限公司 2023 年日常关联交易情况及 2024 年日常关联交易计划的核 查意见 东海证券股份有限公司（以下简称"东海证券""保荐人"）为江苏裕兴薄膜 科技股份有限公司（以下简称"公司""裕兴股份"）向不特定对象发行可转换公 司债券以及向特定对象发行 A 股股票的保荐人，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（2023 年 8 月修订）》《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（2023 年 12 月修订）》及《深圳证券交易所上市公司自律监管指引第 7 号——交易与关联 交易》等相关规定，对裕兴股份 2023 年度日常关联交易情况及 2024 年度日常关 联交易计划的事项进行了审慎核查，核查情况及核查意见如下： 一、日常关联交易基本情况 公司于 2024 年 4 月 24 日召开独立董事专门会议，审议通过了《2023 年日 常关联交易情况及 2024 年日常关联交易计划的议案》。2024 年 4 月 25 日，裕兴 股份召开第五届董事会第二十一次会议，审议通过了上述议案，关联董事王建新 先生回避 ...

关于江苏裕兴薄膜科技股份有限公司 使用闲置自有资金购买理财产品的核查意见 东海证券股份有限公司（以下简称"东海证券""保荐人"）为江苏裕兴薄膜 科技股份有限公司（以下简称"公司""裕兴股份"）向不特定对象发行可转换公 司债券以及向特定对象发行 A 股股票的保荐人，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（2023 年 8 月修订）》及《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（2023 年 12 月修订）》等相关规定，对裕兴股份使用闲置自有资金购买理财产品的事项 进行了审慎核查，核查情况及核查意见如下： 东海证券股份有限公司 一、本次使用闲置自有资金购买理财产品的情况 1、投资目的 提高资金使用效率，在不影响公司正常经营的情况下，充分利用闲置自有资 金购买中低风险、流动性高的理财产品，以增加投资收益。 2、投资额度 公司使用额度不超过人民币 3 亿元的闲置自有资金购买中低风险、流动性高 的理财产品，在上述额度范围内，资金可滚动使用。 3、投资品种 公司拟使用闲置自有资金购买中低风险、流动性高的理财产品，包括商业银 行、证券公司、信托公司等金融机构 ...

江苏裕兴薄膜科技股份有限公司 2023 年度独立董事述职报告（刘冠华） 各位股东及股东代表： 本人刘冠华，1966 年出生，本科学历，注册会计师。2008 年至今，任常州 正则人和会计师事务所有限公司主任会计师（执行董事兼总经理）、党支部书记。 2021 年 6 月至今，任本公司独立董事。 报告期内，本人任职符合《上市公司独立董事管理办法》规定的独立性要求， 不存在影响独立性的情况。 本人作为江苏裕兴薄膜科技股份有限公司（以下简称"公司"）董事会独立董 事，在任职期间严格按照《公司法》《证券法》《上市公司治理准则》《上市公 司独立董事管理办法》和《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》等法律、法规，以及《公司章程》《公司独立董事工作 制度》等规定，认真行权，依法履职，做到不受公司大股东、实际控制人或者其 他与公司存在利害关系的单位或个人的影响与左右，充分发挥独立董事的作用， 监督公司规范化运作、维护股东整体利益。现将本人 2023 年度履行职责的基本 情况报告如下： 一、基本情况 二、出席董事会、股东大会情况 2023 年任职期间，公司共召开了 8 次董事会，本人亲自出席了 ...

| 证券代码：300305 | 证券简称：裕兴股份 | 公告编号：2024-035 | | --- | --- | --- | | 债券代码：123144 | 债券简称：裕兴转债 | | 江苏裕兴薄膜科技股份有限公司 关于会计政策变更的公告 财政部于2022年11月30日发布了《企业会计准则解释第16号》（财会〔2022〕 31 号）。其中"关于单项交易产生的资产和负债相关的递延所得税不适用初始确 认豁免的会计处理"内容自 2023 年 1 月 1 日起施行。 按照上述通知的规定和要求，公司对原会计政策进行相应变更。 2、变更前采用的会计政策 本次变更前，公司执行财政部颁布的《企业会计准则——基本准则》和各项 具体会计准则、企业会计准则应用指南、企业会计准则解释公告以及其他相关规 定。 3、变更后采用的会计政策 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 本次变更后，公司按照《准则解释第 16 号》执行。除上述会计政策变更外， 其他未变更部分，仍按照财政部前期颁布的《企业会计准则—基本准则》和各项 江苏裕兴薄膜科技股份有限公司（以下简称"公司"）根据中华人 ...

统一社会信用代码：91320400769102807C 类型：股份有限公司（上市、自然人投资或控股） | 证券代码：300305 | 证券简称：裕兴股份 公告编号：2024-026 | | --- | --- | | 债券代码：123144 | 债券简称：裕兴转债 | 江苏裕兴薄膜科技股份有限公司 关于完成工商变更登记及《公司章程》备案并换发营业执照 的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 江苏裕兴薄膜科技股份有限公司（以下简称"公司"）于 2024 年 3 月 8 日召 开第五届董事会第二十次会议，于 2024 年 3 月 25 日召开 2024 年第一次临时股 东大会，分别审议通过了《关于变更公司注册资本及修订<公司章程>的议案》， 具体内容详见公司在中国证监会指定的创业板信息披露网站发布的相关公告。 公司于近日完成了工商变更登记手续，取得了常州市行政审批局换发的营业 执照。变更后的营业执照登记信息如下： 名称：江苏裕兴薄膜科技股份有限公司 住所：常州市钟楼经济开发区童子河西路 8-8 号 法定代表人：朱益明 注册资本：37538.7972 ...

江苏裕兴薄膜科技股份有限公司 章程 目 录 第一章 总则 第二章 经营宗旨和范围 第三章 股份 第一节 股份发行 第二节 股份增减和回购 第三节 股份转让 第四章 股东和股东大会 第一节 股东 第二节 股东大会的一般规定 第三节 股东大会的召集 第四节 股东大会的提案与通知 第五节 股东大会的召开 第六节 股东大会的表决和决议 第五章 董事会 第一节 董事 第二节 董事会 第六章 总经理及其他高级管理人员 第七章 监事会 第一节 监事 第二节 监事会 第八章 财务会计制度、利润分配和审计 第一节 财务会计制度 第二节 内部审计 第三节 会计师事务所的聘任 第九章 通知和公告 第一节 通知 第二节 公告 第十章 合并、分立、增资、减资、解散和清算 第一节 合并、分立、增资和减资 第二节 解散和清算 第十一章 修改章程 第十二章 附则 第一章 总 则 第一条 为维护公司、股东和债权人的合法权益，规范公司的组织和行为， 根据《中华人民共和国公司法》（以下简称"《公司法》"）、《中华人民共和国 证券法（以下简称"《证券法》"）和其他有关规定，制订本章程。 第二条 公司系依照《公司法》和其他有关规定成立的股份有限公司（ ...

3、除息日：2024 年 4 月 11 日（星期四）。 江苏裕兴薄膜科技股份有限公司 关于裕兴转债 2024 年付息公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 特别提示： 1、"裕兴转债"（债券代码：123144）将于 2024 年 4 月 11 日按面值支付第 二年利息，每 10 张"裕兴转债"（面值 1,000 元）利息为 5.00 元（含税）。 2、债权登记日：2024 年 4 月 10 日（星期三）。 | 证券代码：300305 | 证券简称：裕兴股份 公告编号：2024-025 | | --- | --- | | 债券代码：123144 | 债券简称：裕兴转债 | 4、付息日：2024 年 4 月 11 日（星期四）。 5、本次付息期间及票面利率：计息期间为 2023 年 4 月 11 日至 2024 年 4 月 10 日，票面利率为 0.50%。 6、本次付息对象："裕兴转债"本次付息的债权登记日为 2024 年 4 月 10 日， 截至 2024 年 4 月 10 日下午深圳证券交易所收市后，在中国证券登记结算有限 责任公司深圳分公司（ ...

| 证券代码：300305 | 证券简称：裕兴股份 | 公告编号：2024-024 | | --- | --- | --- | | 债券代码：123144 | 债券简称：裕兴转债 | | 江苏裕兴薄膜科技股份有限公司 关于 2024 年第一季度可转换公司债券转股情况的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整、没有虚 假记载、误导性陈述或重大遗漏。 特别提示： 1、"裕兴转债"（债券代码：123144）转股期限为2022年10月17日至2028年4 月10日（如遇法定节假日，向后顺延），最新的转股价格为人民币12.50元/股。 （二）可转换公司债券上市情况 经深圳证券交易所同意，公司60,000万元可转换公司债券于2022年4月27日 起在深圳证券交易所挂牌交易，债券简称"裕兴转债"，债券代码"123144"。 2、2024年第一季度，共有190张"裕兴转债"完成转股（票面金额共计人民币 19,000元），合计转为1,520股"裕兴股份"股票（股票代码：300305）。 3、截至2024年第一季度末，公司剩余可转换公司债券张数为5,998,876张， 剩余可转换公司债券票面总金额为人民币5 ...