北京三联虹普新合纤技术服务股份有限公司 关于公司 2023 年半年度募集资金存放与使用情况的说明 根据《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》（和《深圳证券交 易所创业板上市公司自律监管指南第 2 号—公告格式》的规定，将本公司募集资金 2023 年 半年度存放与使用情况专项说明如下： 一、募集资金基本情况 (一)实际募集资金金额和资金到账时间 经中国证券监督管理委员会证监许可〔2016〕3225 号文核准，并经贵所同意，本公司 由主承销商浙商证券股份有限公司向特定对象非公开发行人民币普通股（A 股）18,100,961 股，发行价为每股人民币 41.60 元，共计募集资金 75,300.00 万元，扣除承销和保荐费用 1,743.65 万元后的募集资金为 73,556.35 万元，已由主承销商浙商证券股份有限公司于 2017 年 4 月 5 日汇入本公司募集资金监管账户。另扣除申报会计师费、律师费及其他发行费用 120.80 万元后，公司本次募集资金净额为 73,435.55 万元。上述募集资金到位情况业 ...

一、 审议通过了《关于<2023 年半年度报告全文及摘要>的议案》 证券代码：300384 证券简称：三联虹普 公告编号：2023-027 监事会经认真审核，认为董事会编制和审核公司 2023 年半年度报告的程序符合法律、 法规和中国证监会及深圳证券交易所的有关规定，报告内容真实、准确、完整地反映了 公司 2023 年半年度经营的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 北京三联虹普新合纤技术服务股份有限公司 关于公司第五届监事会第二次会议决议的公告 本公司及监事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 北京三联虹普新合纤技术服务股份有限公司（以下称"公司"）第五届监事会第二 次会议于 2023 年 8 月 28 日上午 10 点在公司会议室以现场形式召开。会议由监事吴清 华先生主持，应与会监事 3 名，实际参会监事 3 名。 本次会议的通知于 2023 年 8 月 18 日发出，会议的召开符合《公司法》和《公司章 程》的规定，会议召开及表决合法、有效。 经公司第五届监事会第二次会议充分审议，通过以下决议： 具体内容详见公司在中国证监会指定的创业板信息 ...

经公司第五届董事会第二次会议充分审议，一致通过了以下议案： 一、 审议通过了《关于<2023 年半年度报告全文及摘要>的议案》 证券代码：300384 证券简称：三联虹普 公告编号：2023-026 北京三联虹普新合纤技术服务股份有限公司 关于公司第五届董事会第二次会议决议的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 北京三联虹普新合纤技术服务股份有限公司（以下简称"公司"）第五届董事会第二 会议于 2023 年 8 月 28 日在公司会议室以现场结合通讯形式召开，本次会议由刘迪女士 主持，应与会董事 7 名，实际参加董事 7 名，公司部分监事及高级管理人员列席了会议。 本次会议的通知于 2023 年 8 月 18 日发出，会议的召开符合《公司法》和《公司章程》 的规定，会议召开及表决合法、有效。 经审议，董事会通过了《关于<2023 年半年度报告全文及摘要>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披露的相关公告。 表决结果：赞成：7 票，反对：0 票，弃权：0 票 二、 审议通过了《关于<2023 年半年度募集资金存放与使用 ...

编制单位：北京三联虹普新合纤技术服务股份有限公司 单位：人民币万元 | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公 | 上市公司核算的 | 2022 年期初占 | 2 022 | 年度占用累计发 | 2022 年度占用资金 | 2022 年度偿还累 | 2022 年期末占 | 占用形成原因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 司的关联关系 | 会计科目 | 用资金余额 | | 生金额（不含利息） | 的利息（如有） | 计发生金额 | 用资金余额 | | | | 控股股东、实际控制人及其附属企业 | | | | - | | - | - | | - - | | | | 小 计 | | | | - | | - | - | | - - | | — | | 前控股股东、实际控制人及其附属企业 | | | | - | | - | - | | - - | | | | 小 计 | | | | - | | - | - | | - - | | — | | 其他关联方及附属企 ...

一、关于2023年半年度募集资金存放与使用的独立意见 经核查，我们认为，公司《2023 年半年度募集资金存放与使用情况的专项报告》 内容真实、准确、完整，不存在虚假记载、误导性陈述和重大遗漏，如实反映了公司 2023 年半年度募集资金实际存放与实际使用情况。公司 2023 年半年度募集资金存放 与使用符合中国证监会、深圳证券交易所关于上市公司募集资金存放和使用的相关规 定，不存在募集资金存放和使用违规的情形。 二、关于2023年半年度控股股东及其他关联方占用公司资金、公司对外担保情况 的专项说明及独立意见 北京三联虹普新合纤技术服务股份有限公司 独立董事关于第五届董事会第二次会议 相关事项的独立意见 北京三联虹普新合纤技术服务股份有限公司（以下称"公司"）第五届董事会第二次 会议于 2023 年 8 月 28 日在公司会议室召开。根据《上市公司独立董事规则》、《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 定及《独立董事工作细则》等相关法律法规、规章制度的有关规定，作为公司的独立 董事，对本次会议相关事项发表如下独立意见： 2023 年 8 月 29 日 经核查，2023 ...

证 券 代 证券简称：三联虹普 北京三联虹普新合纤技术服务股份有限公司 三联虹普 2022 年度业绩说明会 投资者活动记录表 编号：2023-001 □特定对象调研 □分析师会议 □媒体采访 √业绩说明会 投资者关系活 □新闻发布会 □路演活动 动类别 □现场参观 □电话会议 □其他： （请文字说明其他活动内容） 参与单位名称 及人员姓名 三联 年度业绩说明会采用网络远程方式进行，面向全体投资者 时间 地点 深圳证券交易所"互动易平台"http://irm.cninfo.com.cn"云访谈" 栏目 主持人：三联虹普 董 总经理：刘迪 公司接待人员 董秘：张碧华 姓名 财务总监：刘晨曦 独立董事：王明进 | --- | |---------------------------------------------------| | 1.刘总，我看公司账上有接近 20 亿的现金+理财，但是 | | 年利息收入只有 352 万，收益率不说 1%了，只有 | | 收益是怎么做到的，1 天期的通知存款利息都 1%了。 | 投资者关系活 | --- | |--------------------------------- ...

Financial Performance - The company's operating revenue for 2022 was ¥1,059,978,195.14, representing a 26.12% increase compared to ¥840,427,231.34 in 2021[22]. - The net profit attributable to shareholders for 2022 was ¥240,311,157.39, also a 26.12% increase from ¥190,535,442.93 in 2021[22]. - The net cash flow from operating activities surged by 219.99% to ¥496,650,818.31 in 2022, up from ¥155,206,120.21 in 2021[22]. - The total assets at the end of 2022 reached ¥3,674,327,145.75, a 13.35% increase from ¥3,241,689,296.48 at the end of 2021[22]. - The basic earnings per share for 2022 was ¥0.7540, reflecting a 26.23% increase from ¥0.5973 in 2021[22]. - The weighted average return on equity for 2022 was 10.73%, up from 9.41% in 2021[22]. - In 2022, the company achieved a total operating revenue of 105,997.82 million RMB, representing a year-on-year increase of 26.12%[46]. - The net profit attributable to shareholders of the listed company reached 24,031.12 million RMB, also up by 26.12% year-on-year[46]. Dividend Distribution - The company plans to distribute a cash dividend of 3.20 CNY per 10 shares, totaling 102,082,324.80 CNY based on a total share capital of 319,007,265 shares as of December 31, 2022[6]. - The total cash dividend, including other methods, for the 2022 annual distribution is RMB 142,082,486.13, which represents 100% of the distributable profit[174]. - The company’s total distributable profit for the year was RMB 818,940,899.67, ensuring sufficient funds for the proposed dividends[174]. - The company’s board and supervisory committee approved the profit distribution plan, ensuring compliance with legal and procedural requirements[172]. Market Expansion and Product Development - The company reported a significant focus on new product development and technology research, aiming to enhance its competitive edge in the market[15]. - The company is exploring market expansion opportunities, particularly in the field of sustainable materials and green fibers, to align with global environmental trends[15]. - The company aims to leverage its expertise in engineering and project management to secure more EPC contracts in the upcoming fiscal year[15]. - The company plans to continue focusing on high-performance polymer technology and expand its market presence in synthetic and renewable materials[32]. - The company is actively pursuing mergers and acquisitions to strengthen its market position and expand its product offerings[15]. Technological Innovation - The management emphasized the importance of technological upgrades and strategic adjustments to enhance the quality of recycled materials[15]. - The company has developed an industrial internet solution, "Chemical Fiber Industrial Intelligent Body Solution V1.0," integrating new generation information communication technology and artificial intelligence[33]. - The company is focusing on the commercialization opportunities of its SSP technology in the domestic market, particularly in the food-grade recycled polyester sector[65]. - The company is developing chemical recycling technologies to address plastic waste at the molecular level, enhancing the sustainability of its products[119]. - The company is leveraging its proprietary depolymerization technology to develop chemical recycling solutions for nylon, marking a significant breakthrough in the field[119]. Operational Efficiency and Cost Management - The financial report indicates a commitment to improving operational efficiency and scaling up production capabilities to meet increasing market demand[15]. - The company is focusing on developing a one-stop integrated solution for recycling food-grade PET, enhancing its competitive edge in biodegradable materials[77]. - The material cost for new materials and synthetic materials solutions was 362,257,334.80 CNY, accounting for 54.89% of operating costs, up from 236,134,637.59 CNY (47.86%) in 2021, reflecting a 53.41% increase[72]. - The sales expenses decreased by 25.58% to 12,861,714.58 CNY from 17,282,358.12 CNY in the previous year[76]. Risk Management - The management discussed potential risks and countermeasures in the future development outlook section, emphasizing the importance of risk awareness for investors[5]. - The company has established a robust compliance management system for international operations, focusing on risk analysis and strategic planning to enhance its international business capabilities[129]. - The company faces international operational risks and foreign exchange risks due to complex global political situations and economic downturns, which may impact future operational results[128]. Sustainability and Environmental Focus - The company is focusing on the dual-carbon target-related industries and enhancing its technological innovation capabilities to support sustainable growth[46]. - The recycling of waste textiles is projected to reach a utilization rate of 25% by 2025, with a target of 200 million tons of regenerated fiber produced[37]. - The global rPET market is expanding, with Asia-Pacific becoming the largest market for recycled plastics, driven by increasing plastic waste and low recycling rates[38]. - The company is committed to providing competitive process solutions through advanced technology and engineering design, enhancing its market position in the polyamide and polyester sectors[117]. Governance and Management - The company has established a complete governance structure, including a shareholders' meeting, board of directors, and supervisory board, which operate independently without interference from shareholders[147]. - The company has a diverse board of directors and management team with significant industry experience, including members with backgrounds in engineering and finance[153]. - The company has implemented a performance evaluation system and incentive mechanism to attract and retain talent, ensuring a stable management and business team[168]. - The company emphasizes strict compliance with regulations and effective decision-making processes to safeguard shareholder interests[160]. Employee Engagement and Development - The company has implemented its first employee stock ownership plan in 2022, aimed at enhancing the compensation level of core employees[169]. - The company conducted a comprehensive training program in 2022, focusing on various aspects such as quality management and skills training to enhance employee capabilities[170]. - The total number of employees at the end of the reporting period was 300, with 78 in the parent company and 222 in major subsidiaries[167]. - The company has a total of 134 technical personnel, 100 production personnel, and 8 sales personnel, indicating a strong focus on technical expertise[167].

Financial Performance - The company's operating revenue for Q1 2023 was ¥296,520,930.17, representing a 38.37% increase compared to ¥214,295,470.81 in the same period last year[5] - Net profit attributable to shareholders was ¥68,137,736.78, up 15.01% from ¥59,243,210.02 year-on-year[5] - The total operating revenue for Q1 2023 was CNY 296,520,930.17, an increase of 38.4% compared to CNY 214,295,470.81 in Q1 2022[20] - The net profit for Q1 2023 was CNY 86,584,404.93, representing a 23.6% increase from CNY 69,974,030.54 in Q1 2022[20] - The net profit for Q1 2023 was CNY 74,587,795.77, an increase of 22.2% compared to CNY 61,039,056.59 in Q1 2022[22] - The net profit attributable to the parent company was CNY 68,137,736.78, up from CNY 59,243,210.02, reflecting a growth of 15.5%[22] - The total comprehensive income for Q1 2023 was CNY 74,084,201.92, compared to CNY 52,119,167.68 in the same period last year, marking a significant increase of 42.1%[22] - Basic earnings per share for Q1 2023 were CNY 0.2136, compared to CNY 0.1859 in Q1 2022, representing a growth of 15.0%[22] Cash Flow and Assets - The net cash flow from operating activities was -¥63,647,257.28, a significant decrease of 140.73% compared to ¥156,266,041.21 in the previous year[9] - Cash flow from operating activities showed a net outflow of CNY -63,647,257.28, a decline from a net inflow of CNY 156,266,041.21 in the previous year[25] - Cash inflows from operating activities totaled CNY 203,966,065.51, compared to CNY 351,186,245.24 in the previous year, indicating a decrease of 41.9%[25] - Cash and cash equivalents at the end of the period is ¥793,211,598.81, down from ¥1,039,768,450.38 at the beginning of the year[16] - Cash and cash equivalents at the end of Q1 2023 were CNY 627,749,627.19, down from CNY 248,998,542.91 at the end of Q1 2022[26] - The company's total assets at the end of the reporting period were ¥3,604,570,785.63, down 1.90% from ¥3,674,327,145.75 at the end of the previous year[5] - The company's total assets decreased to CNY 3,604,570,785.63 from CNY 3,674,327,145.75 in the previous quarter[18] Liabilities and Equity - The total liabilities decreased to CNY 1,158,959,016.73 from CNY 1,305,972,325.63 in the previous quarter[18] - The total equity increased to CNY 2,445,611,768.90 from CNY 2,368,354,820.12 in the previous quarter[18] Expenses - The total operating costs for Q1 2023 were CNY 215,627,488.78, up 32.9% from CNY 162,240,775.73 in the same period last year[20] - Management expenses increased by 43.89% to ¥17,270,225.56 from ¥12,002,485.83, mainly due to higher share-based payment expenses[8] - Research and development expenses for Q1 2023 were CNY 15,315,926.72, compared to CNY 13,270,835.76 in Q1 2022, reflecting a growth of 15.3%[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,796[11] - Liu Di holds 40.35% of shares, amounting to 128,720,797 shares, with 17,304,047 shares pledged[11] - Liu Xuebin holds 10.70% of shares, amounting to 34,130,734 shares, with 8,300,000 shares pledged[11] - Total restricted shares at the end of the period is 98,990,948, with 5,214 shares released during the period[14] Investments and Financial Activities - The company's investment income rose significantly by 281.99% to ¥18,027,089.55 from ¥4,719,295.24, attributed to an increase in maturing trading financial assets[8] - The company reported a financial income of CNY 1,558,498.69 in Q1 2023, up from CNY 221,705.16 in the same period last year[20] - The company reported a decrease in financial expenses by 8201.60% to -¥7,523,431.74, influenced by fluctuations in foreign currency monetary items[8] - Trading financial assets increased to ¥1,142,357,001.17 from ¥981,097,311.79[16] Inventory and Receivables - Accounts receivable increased by 97.06% to ¥6,138,773.84 from ¥3,115,203.34 due to increased contract execution[7] - Accounts receivable increased to ¥6,138,773.84 from ¥3,115,203.34[16] - Financing receivables decreased to ¥54,091,425.90 from ¥64,347,094.33[16] - Prepayments increased to ¥129,372,975.12 from ¥120,996,764.06[16] - The inventory increased to CNY 191,539,520.64 from CNY 183,785,399.57 in the previous quarter[17] Strategic Developments - The company did not report any new strategies or product developments during this quarter[10] - The company has not disclosed any new strategies or future outlook in the provided documents[12] - The company has not disclosed any new product developments or market expansion strategies in the current report[27]

北京三联虹普新合纤技术服务股份有限公司（以下简称"公司"）已于2023年4月26 日在巨潮资讯网（www.cninfo.com.cn）上披露了2022年年度报告全文及摘要。 为使投资者更全面地了解公司2022年年度报告的内容，公司定于2023年5月5日（星 期五）15:00-17:00举行2022年度网上业绩说明会，本次年度业绩说明会将通过深圳证券 交易所提供的"互动易"平台举行，投资者可登录"互动易"网站（http://irm.cninfo.com.cn）， 进入"云访谈"栏目参与本次年度业绩说明会。 本次年度业绩说明会出席人员有：董事长、总经理刘迪女士、副总经理兼董事会秘 书张碧华女士、财务总监刘晨曦女士、独立董事王明进先生。 证券代码：300384 证券简称：三联虹普 公告编号：2023-009 北京三联虹普新合纤技术服务股份有限公司 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内容的真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 特此公告。 北京三联虹普新合纤技术服务股份有限公司 董事会 2023年4月26日 1 / 1 为充分尊重投资者、提升交流的针对性，现 ...