厦门延江新材料股份有限公司关于申请 2025 年度银行综合授信额度及相关授权事宜的公告 证券代码：300658 证券简称：延江股份 公告编号：2025-010 厦门延江新材料股份有限公司 厦门延江新材料股份有限公司（以下简称"公司"）于 2025 年 4 月 17 日召 开了第四届董事会第六次会议及第四届监事会第五次会议，审议通过了《关于申 请 2025 年度银行综合授信额度及相关授权事宜的议案》。现将相关事项公告如下： 为确保公司业务正常开展，并综合考虑公司未来发展的需要，公司及下属子 公司拟在 2025 年度向金融机构申请综合授信额度不超过人民币 20 亿元（不含项 目贷款额度），以上综合授信事项的期限为自股东大会通过之日起至 2026 年 6 月 30 日。具体的授信额度及分项额度使用以各家金融机构的批复为准。融资金 额将视公司运营资金的实际需求确定，实际融资金额不超过授信总额。在以上额 度和期限内，提请公司董事会及股东大会授权公司董事长办理有关具体手续，并 签署申请文件（包括但不限于签署授信合同、贷款合同、质押/抵押合同以及其 他法律文件等）。 特此公告。 厦门延江新材料股份有限公司 董事会 2025 ...

厦门延江新材料股份有限公司 关于召开2024年年度股东大会的通知公告 证券代码：300658 证券简称：延江股份 公告编号：2025-020 厦门延江新材料股份有限公司 关于召开 2024 年年度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、完整，没有虚假 记载、误导性陈述或重大遗漏。 厦门延江新材料股份有限公司（以下简称"公司"）第四届董事会第六次会 议决定于 2025 年 5 月 15 日（星期四）召开 2024 年年度股东大会，本次会议将 采取现场与网络相结合的投票方式，现将会议有关事项提示如下： 一、召开会议的基本情况 1、股东大会届次：厦门延江新材料股份有限公司 2024 年年度股东大会 2、股东大会的召集人：公司董事会 3、会议召开的合法、合规性：公司于 2025 年 4 月 17 日召开的第四届董事 会第六次会议审议通过了《关于召开 2024 年年度股东大会通知的议案》，本次 会议的召集召开程序符合有关法律、法规和《厦门延江新材料股份有限公司章程》 等有关规定。 4、会议召开时间： （1）现场会议召开时间：2025 年 5 月 15 日（星期四）14:30 （2）网络投 ...

和规章制度以及公司《监事会议事规则》的要求，公司监事会对第四届监事会第 五次会议相关事项进行了认真审核，现发表专项审核意见如下： 一、关于 2024 年度财务决算报告的专项审核意见 经审核，监事会认为：公司财务制度健全、财务运作规范、财务状况良好， 《2024 年度财务决算报告》真实、公允地反映了公司 2024 年度的财务状况和经 营成果。 监事会关于第四届监事会第五次会议相关事项的 专项审核意见 根据《证券法》、《深圳证券交易所创业板股票上市规则》、《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》等相关法律、法规 二、关于 2024 年年度报告及其摘要的专项审核意见 厦门延江新材料股份有限公司 六、关于 2024 年度控股股东及其他关联方资金占用情况专项报告的专项审 核意见 经核查，监事会认为 2024 年度公司不存在控股股东及其他关联方资金占用 的情况。 七、关于使用闲置募集资金进行现金管理的专项审核意见 经审核，监事会认为：公司董事会编制和审核《2024 年年度报告及其摘要》 的程序符合法律、行政法规和中国证监会的规定，报告内容真实、准确、完整地 反映了公司的实际情况，不存在 ...

厦门延江新材料股份有限公司 第四届监事会第五次会议决议的公告 证券代码：300658 证券简称：延江股份 公告编号：2025-005 厦门延江新材料股份有限公司 第四届监事会第五次会议决议的公告 本公司及监事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 一、监事会会议召开情况 厦门延江新材料股份有限公司（以下简称"公司"）第四届监事会第五次会 议于 2025 年 4 月 17 日在公司会议室召开，会议由监事会主席蔡吉祥召集并主持。 本次会议通知于 2025 年 4 月 7 日以书面和电子邮件等方式送达各位监事。本次 会议应出席监事 3 名，实际出席 3 名。会议采用现场表决方式进行。会议的召开 符合《中华人民共和国公司法》及公司章程的规定。公司董事和高管列席了会议。 二、监事会会议审议情况 （一）审议通过《关于 2024 年度监事会工作报告的议案》 根据 2024 年监事会的工作情况，监事会制定了《2024 年度监事会工作报告》， 内容包括2024年监事会会议召开情况和监事会对公司在2024年内有关事项的意 见等。报告期内监事会会议的通知、召开、表决程序符合《公司法》和 ...

厦门延江新材料股份有限公司 第四届董事会第六次会议决议的公告 证券代码：300658 证券简称：延江股份 公告编号：2025-004 厦门延江新材料股份有限公司 第四届董事会第六次会议决议的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 厦门延江新材料股份有限公司（以下简称"公司"）第四届董事会第六次会 议于 2025 年 4 月 17 日在公司会议室召开，会议由董事长谢继华召集并主持。本 次会议通知于 2025 年 4 月 7 日以书面和电子邮件等方式送达各位董事。本次会 议应出席董事 9 名，实际出席 9 名。会议采用现场结合视频的方式进行。会议的 召开符合《中华人民共和国公司法》及《公司章程》等相关规定。公司监事和高 管列席了会议。 二、董事会会议审议情况 （一）审议通过《关于 2024 年度总经理工作报告的议案》 公司董事会认真听取了总经理谢继权先生所作的《2024 年度总经理工作报 告》，认为 2024 年度公司经营管理层有效地执行了股东大会与董事会的各项决议 内容，工作报告客观、真实地反映了公司 2024 年度日常生产 ...

关于 2024 年度利润分配预案及提请股东大会授权董事会制定 2025 年中期利润分配方案的公告 证券代码：300658 证券简称：延江股份 公告编号：2025-014 厦门延江新材料股份有限公司关于 2024 年度利润分配预案及提请股东大会授权董事会制定 2025 年中期 利润分配方案的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 特别提示： 厦门延江新材料股份有限公司（以下简称"公司"）2024 年度利润分配预 案为：以总股本 332,764,105 股扣除公司回购专用证券账户中的股份数 4,757,800 股后的股本 328,006,305 股为基数，向全体股东每 10 股派发现金股利 0.3 元（含 税）人民币，不送红股，不以资本公积转增股本。公司通过回购专用账户所持有 本公司股份，不参与本次利润分配，预计派发现金红利 9,840,189.15 元（含税）， 本次现金分红后的剩余未分配利润结转以后年度。 公司现金分红预案不涉及《深圳证券交易所创业板股票上市规则》第 9.4 条 规定的可能被实施其他风险警示情形。 2、监事会审议情况 监事会认为： ...

Financial Performance - The company's operating revenue for 2024 reached ¥1,484,614,931.80, representing a 17.96% increase compared to ¥1,258,609,834.13 in 2023[30]. - Net profit attributable to shareholders for 2024 was ¥27,284,341.52, a 30.72% increase from ¥20,871,767.22 in 2023[30]. - The net profit after deducting non-recurring gains and losses was ¥17,928,916.98, showing a significant increase of 67.18% from ¥10,724,570.43 in 2023[30]. - The company's cash flow from operating activities decreased by 52.68% to ¥129,516,188.73 in 2024, down from ¥273,682,276.46 in 2023[30]. - Basic earnings per share for 2024 were ¥0.08, up 33.33% from ¥0.06 in 2023[30]. - Total assets at the end of 2024 amounted to ¥2,733,129,491.18, a slight increase of 1.16% from ¥2,701,893,356.75 at the end of 2023[30]. - The net assets attributable to shareholders decreased by 3.87% to ¥1,323,607,016.21 at the end of 2024, compared to ¥1,376,905,407.09 at the end of 2023[30]. - The company reported a quarterly revenue of ¥431,603,410.36 in Q4 2024, with a net profit attributable to shareholders of -¥5,933,118.77[32]. - The company received government subsidies amounting to ¥9,075,395.67 in 2024, compared to ¥3,866,890.00 in 2023[36]. - The company’s weighted average return on equity for 2024 was 2.02%, an increase from 1.51% in 2023[30]. Market Dynamics - The disposable hygiene products market is experiencing intensified competition, prompting the company to focus on R&D innovation and technological upgrades[4]. - The market for baby diapers has shown signs of stagnation due to declining birth rates, although government policies aimed at encouraging childbirth may alleviate this trend[8]. - The overall growth rate of the disposable hygiene products industry remains uncertain, although certain segments like adult diapers show clear growth potential[9]. - The market size of absorbent hygiene products in China reached approximately CNY 1160.4 billion in 2023, growing by 4.1% compared to 2022[39]. - The women's hygiene products market size was CNY 703.4 billion in 2023, an increase of 8.2% year-on-year, with sanitary napkins and period pants accounting for CNY 668.3 billion, up 8.7%[40]. - The total production of baby diapers in China was approximately 39.39 billion pieces in 2023, a growth of 3.1%, while total consumption decreased by 7.7% to about 25.78 billion pieces[41]. - The adult incontinence products market size reached CNY 134.4 billion in 2023, reflecting an 11.1% increase, with total production at approximately 13.97 billion pieces, up 9.7%[43]. - The market for wipes, including dry and wet wipes, generated a total factory sales revenue of approximately CNY 220.7 billion in 2023, marking a 9.0% increase[42]. - The export value of baby diapers saw a significant increase of 36.9% in 2023, accounting for 35.6% of total factory sales revenue[41]. Customer Concentration and Risks - The company reported that the top five customers accounted for approximately 80% of total revenue, indicating a high customer concentration risk[5]. - The company signed significant sales contracts, with the top five customers accounting for 83.76% of total annual sales, totaling ¥1,243,464,222.50[78]. - The company faces risks from international macroeconomic uncertainties, including the ongoing Russia-Ukraine conflict and U.S.-China competition, which may impact its export business[7]. - The company acknowledges the potential impact of exchange rate fluctuations on its operating performance, particularly as a significant portion of its revenue is dollar-denominated[10]. - The company is exposed to exchange rate fluctuations, particularly with USD/RMB, which can affect revenue and profit margins[121]. - Raw material price volatility poses a risk, as major materials like ES fiber and plastics are influenced by global oil prices[121]. Innovation and R&D - The company has established a strong partnership with numerous well-known brands, becoming one of the few suppliers in the high-end product field of disposable hygiene products in China[46]. - The company has 38 invention patents, 51 utility model patents, and 49 design patents as of December 31, 2024, indicating a robust focus on innovation in hygiene product materials[51]. - The company is actively developing new products such as spunbond hot air non-woven fabric and wipes, aiming to create new profit growth points[63]. - The company’s R&D investment for 2024 was ¥40,694,773.88, accounting for 2.74% of total operating revenue, a decrease from 3.19% in 2023[80]. - The number of R&D personnel decreased slightly to 99, representing 7.21% of the total workforce, down from 7.75% in 2023[80]. - The industry is witnessing a trend towards innovation in hygiene products, focusing on new materials and enhanced functionality to improve user experience[45]. Operational Challenges - The company is expanding its overseas production bases, which presents management challenges due to differing policies and regulations in various countries[13]. - The company is actively monitoring raw material price fluctuations, as significant changes could impact production costs and profit margins[11]. - The company has established a clear reward and punishment system for production planning to avoid excess inventory and ensure production efficiency[48]. - The company has reduced its cost-to-revenue ratio through detailed cost control measures, contributing to profit growth in 2024[49]. - The inventory level increased significantly by 36.61% year-on-year, attributed to increased orders and stockpiling[73]. Governance and Compliance - The company adheres to strict governance practices, ensuring compliance with relevant laws and regulations during shareholder meetings[127]. - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with governance standards[128]. - The company has established a fair and transparent performance evaluation and incentive mechanism for senior management, with a salary system based on basic annual salary and year-end performance assessment[131]. - The company has a complete production system and independent business processes, ensuring no reliance on shareholders for operational activities[132]. - The company maintains a clear asset ownership structure, with complete control over its assets and no disputes regarding ownership[133]. - The company has a dedicated audit committee responsible for overseeing the implementation of internal audit systems and reviewing financial information[131]. - The company has implemented a comprehensive internal control system to enhance governance and ensure the achievement of operational goals[131]. Future Outlook and Strategic Plans - Future outlook indicates a projected revenue growth of 15% for the next fiscal year[139]. - The company is investing in new product development, with a budget allocation of 275.62 million for R&D initiatives[140]. - Market expansion plans include entering three new international markets by the end of 2024[141]. - The company is considering strategic acquisitions to enhance its market position, targeting firms with complementary technologies[138]. - The company aims to increase its market share by 10% through enhanced marketing strategies and customer engagement[140]. - The company plans to enhance its research and analysis on exchange rates and interest rates to mitigate potential losses from currency fluctuations[100]. Employee and Talent Management - The total number of employees at the end of the reporting period is 1,374, with 853 in the parent company and 521 in major subsidiaries[156]. - The employee composition includes 1,116 production staff, 15 sales personnel, 111 technical staff, 30 financial staff, and 102 administrative staff[156]. - The company has a structured remuneration system based on basic salary and performance rewards, with performance rewards linked to annual operational targets[144]. - The company emphasizes talent development through a comprehensive training system, including various training programs for employees[159]. - The company has established a human resources management system to enhance employee training and improve business skills[173]. Shareholder Engagement and Dividends - The company plans to distribute a cash dividend of 0.3 RMB per 10 shares (including tax) to all shareholders, based on a total share capital of 328,006,305 shares[13]. - The company plans to distribute cash dividends of RMB 0.35 per 10 shares for the 2023 fiscal year, totaling RMB 11,480,220.675, to be distributed in June 2024[161]. - For the first half of 2024, the company will distribute cash dividends of RMB 0.40 per 10 shares, totaling RMB 13,120,252.20, to be distributed in October 2024[161]. - The 2024 annual dividend proposal includes a cash dividend of RMB 0.30 per 10 shares, pending shareholder approval[162]. - The company achieved a 52.24% investor participation rate in the 2023 annual general meeting, indicating strong shareholder engagement[135].

关于注销向特定对象发行股票募集资金专项账户的公告 证券代码：300658 证券简称：延江股份 公告编号：2025-003 厦门延江新材料股份有限公司 关于注销向特定对象发行股票募集资金专项账户的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 一、向特定对象发行股票募集资金基本情况 经中国证监会《关于同意厦门延江新材料股份有限公司向特定对象发行股票 注册的批复》（证监许可〔2021〕3320 号文）同意，公司向特定对象发行人民 币普通股（A 股）股票 50,761,421 股，发行价格为 7.88 元/股，募集资金总额 399,999,997.48 元，扣除承销保荐费用人民币 6,799,999.96 元后，本公司共收到 募集资金人民币 393,199,997.52 元，扣除由本公司支付的其他发行费用共计人民 币 1,536,619.58 元后，实际募集资金净额为人民币 391,663,377.94 元。上述资金 于 2022 年 8 月 4 日到位，业经普华永道中天会计师事务所(特殊普通合伙)予以 验证并出具普华永道中天验字（2022）第 0695 号验 ...

Financial Projections - The company expects a net profit attributable to shareholders of between 25 million and 37.5 million yuan for 2024, representing a year-on-year growth of 19.78% to 79.67% compared to 20.87 million yuan in the previous year[5]. - The net profit after deducting non-recurring gains and losses is projected to be between 21.7 million and 34.2 million yuan, indicating a significant increase of 102.34% to 218.89% from 10.72 million yuan in the same period last year[5]. - The company anticipates that non-recurring gains and losses will impact net profit by approximately 3.3 million yuan in 2024[9]. Business Strategy and Performance - The increase in net profit is primarily due to the company's optimization of product structure and promotion of high-margin products like 3D Plus, which have gained recognition from leading customers[7]. - The company has achieved preliminary results in cost savings and expense control by shifting away from a rough management approach[8]. - The company’s strong R&D capabilities allow it to offer various product solutions to domestic clients, enhancing their brand uniqueness and increasing market share[8]. Market Trends and Opportunities - The global trend towards softer and more breathable materials in sanitary napkins and diapers provides a solid foundation for the company's future growth, as it is a leader in "soft and breathable technology solutions" with a global supply chain[8].

国泰君安证券股份有限公司 关于厦门延江新材料股份有限公司 2024 年度持续督导定期现场检查报告 保荐机构名称：国泰君安证券股份有限公司 被保荐公司简称：延江股份 保荐代表人姓名：黄仕宇 联系电话：021-38676666 保荐代表人姓名：陈根勇 联系电话：021-38676666 现场检查人员姓名：黄仕宇、陈亚建 现场检查对应期间：2024 年度 现场检查时间： 2024 年 12 月 5 日-2024 年 12 月 6 日 一、现场检查事项 现场检查意见 （一）公司治理 是 否 不适用 现场检查手段：采用查阅资料、访谈等核查手段，核查公司治理制度、三会文 件、专门委员会文件等，并核查三会召开通知、回执、记录、签名册等文件， 对三会召集程序、出席会议人员的资格、召集人资格、表决程序等事项进行核 查。 1.公司章程和公司治理制度是否完备、合规 √ 2.公司章程和三会规则是否得到有效执行 √ 3.三会会议记录是否完整，时间、地点、出席 人员及会议内容等要件是否齐备，会议资料是 否保存完整 √ 4.三会会议决议是否由出席会议的相关人员签 名确认 √ 5.公司董监高是否按照有关法律、行政法规、 部门规章、规范 性文 ...