| 证券代码:300737 | 证券简称:科顺股份 公告编号:2023-056 | | --- | --- | | 债券代码:123216 | 债券简称:科顺转债 | 科顺防水科技股份有限公司 关于控股股东部分股份质押及解除质押的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担 个别及连带法律责任。 科顺防水科技股份有限公司（以下简称"公司"）近日接到公 司控股股东陈伟忠先生通知，获悉陈伟忠先生将其所持有本公司的 部分股份办理了质押及解除质押业务，具体情况如下： 一、股东股份质押及解除质押的基本情况 | | 是否为控 | | 占其 所持 | 占公 司总 | | 是否 | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 股股东或 | | | | 是否 | | | | | 质押 | | 股东名称 | 第一大股 | 本次质押数 | 股份 | 股本 | 为限 | 为补 | 质押起 | 质押到 | 质权人 | | | | ...

证券代码：300737 证券简称：科顺股份 公告编号：2023-055 科顺防水科技股份有限公司 Keshun Waterproof Technologies Co., Ltd. （住所：佛山市顺德区容桂红旗中路工业区 38 号之一） 向不特定对象发行可转换公司债券 上市公告书 保荐人（主承销商） （中国（上海）自由贸易试验区商城路 618 号） 2023 年 8 月 1 第一节 重要声明与提示 科顺防水科技股份有限公司（以下简称"科顺股份"、"发行人"、"公司"或"本 公司"）全体董事、监事和高级管理人员保证上市公告书的真实性、准确性、完 整性，承诺上市公告书不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 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》"）等有关法律、法规的规定，本公司董事、 高级管理人员已依法履行诚信和勤勉尽责的义务和责任。 中国证券监督管理委员会（以下简称"中国证监会"）、深圳证券交易所（以 下简称"深交所"）、其他政府机关对本公司可转换公司债券上市及有关事项的意 见，均不表明对本公司的任何保证。 本公司提醒 ...

国泰君安证券股份有限公司 关于 科顺防水科技股份有限公司 上市保荐书 保荐机构（主承销商） 深圳证券交易所： 国泰君安证券股份有限公司（以下简称"国泰君安"、"保荐机构"或"本 保荐机构"）接受科顺防水科技股份有限公司（以下简称"科顺股份"、"公司" 或"发行人"）的委托，担任科顺股份本次创业板向不特定对象发行可转换公司 债券（以下简称"本次发行"）的保荐机构，刘怡平、强强作为具体负责推荐的 保荐代表人，为本次可转债上市出具上市保荐书。 保荐机构及指定的保荐代表人已根据《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》"）、《上 市公司证券发行注册管理办法》（以下简称"《注册管理办法》"）等法律法规 和中国证监会及深圳证券交易所的有关规定，诚实守信，勤勉尽责，严格按照依 法制定的业务规则和行业自律规范出具上市保荐书，并保证所出具文件真实、准 确、完整。 本上市保荐书中如无特别说明，相关用语具有与《科顺防水科技股份有限公 司创业板向不特定对象发行可转换公司债券募集说明书》（以下简称"《募集说明 书》"）相同的含义。 创业板向不特定对象发行可转换公司债券 之 二〇 ...

北京市中伦律师事务所 关于科顺防水科技股份有限公司向不特定对象 发行可转换公司债券在深圳证券交易所上市 的法律意见书 二〇二三年八月 北京 • 上海 • 深圳 • 广州 • 武汉 • 成都 • 重庆 • 青岛 • 杭州 • 南京 • 海口 • 东京 • 香港 • 伦敦 • 纽约 • 洛杉矶 • 旧金山 • 阿拉木图 Beijing • Shanghai • Shenzhen • Guangzhou • Wuhan • Chengdu • Chongqing • Qingdao • Hangzhou • Nanjing o • Haikou • Tokyo • Hong Kong • London • New York • Los Angeles • San Francisco • Almaty 致：科顺防水科技股份有限公司 北京市中伦律师事务所（下称"本所"）接受科顺防水科技股份有限公司（下 称"发行人"、"公司"、"科顺股份"）的委托，担任发行人向不特定对象发行可转 换公司债券（下称"本次发行"）并在深圳证券交易所（下称"深交所"）上市事 宜（合称"本次发行上市"）的专项法律顾问。 本所律师依据《中华人民共 ...

证券代码：300737 证券简称：科顺股份 公告编号：2023-054 科顺防水科技股份有限公司 本次可转债发行总额为人民币 219,800.00 万元，每张面值为人民币 100 元， 共计 2,198.00 万张，按面值发行。本次发行的可转债向发行人在股权登记日（2023 年 8 月 3 日，T-1 日）收市后中国证券登记结算有限责任公司深圳分公司（以下 简称"中国结算深圳分公司"）登记在册的原股东优先配售，原股东优先配售后 余额部分（含原股东放弃优先配售部分）通过深圳证券交易所（以下简称"深交 所"）交易系统网上向社会公众投资者发行。认购金额不足 219,800.00 万元的部 分由保荐人（主承销商）余额包销。 一、原股东优先配售结果 本次发行原股东优先配售的缴款工作已于 2023 年 8 月 4 日（T 日）结束， 本次发行向原股东优先配售的科顺转债总计 1,744,434,600 元，即 17,444,346 张， 占本次发行总量的 79.36%。 向不特定对象发行可转换公司债券发行结果公告 保荐人（主承销商）：国泰君安证券股份有限公司 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，没有虚 ...

科顺防水科技股份有限公司 投资者关系活动记录表 证券代码： 300737 证券简称：科顺股份 科顺防水科技股份有限公司投资者关系活动记录表 投资者关系活动 □ 特定对象调研 □ 分析师会议 类别 □ 媒体采访 □ 业绩说明会 □ 新闻发布会 ☑ 路演活动 □ 现场参观 □ 其他 （请文字说明其他活动内容） 参与单位名称及 参与公司向不特定对象发行可转换公司债券网上投资者交流会 人员姓名 的投资者 时间 2023 年 8 月 3 日 （周四） 下午 14:00~16:00 地点 公司通过全景网（http://www.p5w.net）召开可转债发行网上路 演 上市公司接待人 1、科顺股份 董事、总裁方勇 员姓名 2、科顺股份 董事、董事会秘书、副总裁毕双喜 3、科顺股份 董事、财务负责人、副总裁卢嵩 4、国泰君安证券 保荐代表人强强 投资者提出的问题及公司回复情况 公司就投资者在本次说明会中提出的问题进行了回复： 1、请问公司本次发行可转债目的及意义是什么？ 您好！感谢您对公司的关注与支持，公司本次发行可转债主 要目的及意义包括：解决产能瓶颈，合理布局区域产能；打造绿 色生产基地，提升公司生产智能化水平；满足公司 ...

科顺防水科技股份有限公司 投资者关系活动记录表 证券代码： 300737 证券简称：科顺股份 科顺防水科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|----------------|--------------------------------------------------------| | 投资者关系活动 | 特定对象调研 | 分析师会议 | | 类别 | 媒体采访 | 业绩说明会 | | | 新闻发布会 | 路演活动 | | | 现场参观 | | | | 其他 | （请文字说明其他活动内容） | | 参与单位名称及 | 投资者网上提问 | | | 人员姓名 | | | | 时间 | 2023 年 5 月 8 | （周一） 下午 15:00~17:00 | | 地点 | | 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net | | | | 采用网络远程的方式召开业绩说明会 | | 上市公司接待人 | 1、科顺股份 | 董事、总经理方勇 | | 员姓名 | | 2、科顺股份 董事、财务负责人卢嵩 | | | ...

Financial Performance - The company's gross profit margin decreased due to significant increases in the procurement prices of upstream asphalt and petrochemical-related raw materials, leading to a decline in net profit[6]. - Keshun Waterproof Technologies reported a revenue of RMB 1.2 billion for the fiscal year 2022, representing a year-on-year growth of 15%[28]. - The company achieved a net profit of RMB 150 million in 2022, an increase of 10% compared to the previous year[28]. - The company's operating revenue for 2022 was ¥7,660,640,555.44, a decrease of 1.42% compared to ¥7,770,724,151.68 in 2021[34]. - The net profit attributable to shareholders decreased by 73.51% to ¥178,184,936.19 in 2022 from ¥672,619,138.53 in 2021[34]. - The cash flow from operating activities was ¥235,297,848.23, down 61.50% from ¥611,134,567.34 in the previous year[34]. - The basic earnings per share dropped by 74.83% to ¥0.1500 in 2022 from ¥0.5960 in 2021[34]. - The company reported a significant decline in net profit excluding non-recurring gains and losses, which was ¥43,127,072.13, down 92.46% from ¥572,154,046.95 in 2021[34]. - The company experienced a net loss in the fourth quarter of 2022, with a net profit attributable to shareholders of -¥90,058,764.26[36]. - The company’s operating cash flow net amount was 235 million yuan, a decrease compared to the previous year, primarily due to increased procurement costs from rising raw material prices[85]. Market Trends and Industry Analysis - The construction waterproofing materials industry experienced a decline in production for the first time in over a decade, influenced by high raw material prices and reduced demand from the real estate sector[8]. - The waterproofing industry is expected to see a total production of 3.467 billion square meters in 2022, a decrease of 15.4% year-on-year[42]. - The waterproof materials industry in China has over 3,000 companies, indicating a low market concentration and intense competition[45]. - The number of large-scale waterproof enterprises (with revenue over 20 million yuan) fluctuated from 560 in 2016 to 839 in 2021, reflecting the competitive nature of the industry[45]. - The new national waterproof regulations, effective from April 1, 2023, will increase the usage of waterproof materials by imposing stricter requirements on durability, thickness, and construction methods[47]. - The implementation of the new regulations is expected to enhance market concentration as customers prioritize brand reputation and product quality, benefiting leading companies[48]. - The demand for polymer waterproof membranes is projected to rise due to the integration of photovoltaic systems in roofing, aligning with national strategies for carbon neutrality[50]. - The government is promoting green building materials, which will drive the development of high-quality, low-pollution waterproof products[51]. - The construction of infrastructure projects is a significant growth driver for waterproof companies, with centralized procurement becoming a common practice among large construction firms[48]. - The waterproof industry is transitioning from price competition to competition based on product innovation, quality control, and management innovation[55]. Strategic Initiatives and Future Plans - The company plans to enhance market development and optimize research and innovation strategies to ensure sustainable revenue growth and operational stability[9]. - Keshun plans to launch three new waterproofing products in 2023, aiming to capture an additional 5% market share[28]. - Keshun aims to expand its market presence in Southeast Asia, targeting a revenue increase of 30% from this region by 2024[28]. - The company has completed the acquisition of a local competitor, which is expected to increase its production capacity by 25%[28]. - The company has set a performance guidance of RMB 1.5 billion in revenue for 2023, reflecting a growth target of 25%[28]. - The company plans to strengthen market expansion efforts, targeting non-residential sectors such as high-speed rail and municipal projects[135]. - The company is increasing R&D investment to develop new waterproof materials in collaboration with universities[137]. - The company plans to enhance production capacity and efficiency following the completion of fundraising projects[140]. Risk Factors - The company faces risks related to the real estate sector's demand not meeting expectations, which could adversely affect revenue and profit growth[11]. - The volatility of raw material prices, particularly petroleum-related products, poses a risk to the company's profitability due to its limited bargaining power[12]. - The company has a cautious approach to accounts receivable, considering the creditworthiness and repayment capabilities of its clients, which may impact cash flow if economic conditions worsen[14]. - The company faces risks from raw material price fluctuations and plans to implement strategic reserves and hedging[141]. - The company is addressing risks from the real estate sector's volatility by diversifying its customer base and expanding into infrastructure projects[143]. - The company's accounts receivable are growing in line with revenue, posing a risk of collection issues due to potential financial deterioration of major clients amid economic downturns[144]. Research and Development - The company is investing RMB 100 million in R&D for new technologies to enhance product performance and sustainability[28]. - The company has a research and development team of nearly 500 people and holds 726 patents, demonstrating strong innovation capabilities in the waterproofing industry[76][77]. - Research and development expenses for 2022 amounted to approximately 343.13 million yuan, representing 4.48% of the operating revenue[112]. - The company launched nearly 40 new projects in 2022, with multiple new products achieving mass production[108]. - The company has been recognized as a high-tech enterprise under the National Torch Program, highlighting its commitment to innovation and technology[76]. Corporate Governance and Management - The company appointed Lu Song as the new Vice President and Chief Financial Officer on January 27, 2022, following the resignation of Yuan Hongbo due to personal reasons[168]. - The company’s board of directors and management team have undergone changes, with several appointments and resignations noted during the reporting period[169]. - The company has a total of 12 independent directors, with each receiving a pre-tax remuneration of CNY 12 million[188]. - The company has a structured remuneration decision-making process that considers position, level, service duration, and performance[186]. - The audit committee has conducted meetings to review and approve various financial reports and internal control assessments throughout the year[195]. Social Responsibility and Sustainability - Keshun is committed to enhancing its social responsibility initiatives, with plans to invest RMB 20 million in community development projects in 2023[28]. - The management team emphasized the importance of sustainability, committing to reduce carbon emissions by 20% by 2025[174]. - The company emphasizes a commitment to environmental sustainability by adhering to top international eco-friendly standards in its product offerings[59][64].

Financial Performance - The company's revenue for Q1 2023 was ¥1,866,362,110.59, representing a 7.59% increase compared to ¥1,734,631,538.48 in the same period last year[5] - Net profit attributable to shareholders decreased by 41.37% to ¥58,075,501.19 from ¥99,048,987.20 year-on-year[5] - The net profit after deducting non-recurring gains and losses fell by 50.20% to ¥40,883,376.81 compared to ¥82,091,318.39 in the previous year[5] - The company's net profit for Q1 2023 was not explicitly stated, but the increase in operating income suggests a positive trend in profitability[25] - The net profit for Q1 2023 was CNY 57,843,231.75, a decrease of 41.5% compared to CNY 99,048,987.20 in Q1 2022[27] - The total profit for Q1 2023 was CNY 68,332,878.37, down 42.4% from CNY 118,407,523.72 in the same period last year[27] - The operating profit for Q1 2023 was CNY 66,969,685.70, a decline of 42.5% from CNY 116,668,719.79 in Q1 2022[27] - The total comprehensive income for Q1 2023 was CNY 57,857,003.89, a decrease of 37.1% compared to CNY 91,980,580.47 in Q1 2022[28] Cash Flow and Assets - The net cash flow from operating activities improved by 40.15%, reaching -¥657,364,364.24, compared to -¥1,098,352,709.03 in the same period last year[5] - The company's cash and cash equivalents decreased to ¥1,840,304,024.98 from ¥2,333,587,531.01 at the beginning of the year, a decline of 21.1%[20] - The cash inflow from operating activities totaled CNY 1,588,391,348.65, compared to CNY 1,331,172,981.80 in the previous year[31] - The cash outflow from operating activities was CNY 2,245,755,712.89, a decrease from CNY 2,429,525,690.83 in Q1 2022[31] - The company's cash flow from investing activities showed a significant decline of 200.38%, reaching -¥116,753,454.47, due to reduced investment returns[8] - The total assets increased by 2.80% to ¥12,993,273,031.02 from ¥12,639,396,390.09 at the end of the previous year[5] - The total assets of the company as of March 31, 2023, amounted to ¥12,993,273,031.02, compared to ¥12,639,396,390.09 at the beginning of the year, marking a growth of 2.8%[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 28,837[11] - The company repurchased a total of 6,492,393 shares, accounting for 0.55% of the total share capital, with a total expenditure of RMB 80,474,801.40[16] - The maximum transaction price during the share repurchase was RMB 13.67 per share, while the minimum was RMB 9.47 per share[17] - The total number of restricted shares at the beginning of the period was 292,528,568, with no shares released or added during the period[15] - The company has a shareholding structure where major shareholders hold significant stakes, with the largest shareholder holding 79,565,091 shares[12] - The company's management team includes several key individuals with significant shareholdings, indicating strong alignment with shareholder interests[15] Operating Costs and Expenses - The company reported a 13.61% increase in operating costs, amounting to ¥1,463,416,057.60, primarily due to expanded production scale and rising raw material prices[8] - Total operating costs for Q1 2023 were ¥1,776,398,992.20, up from ¥1,580,544,971.13 in the same period last year, reflecting a year-over-year increase of 12.4%[25] - Research and development expenses for Q1 2023 were ¥66,510,017.76, up 25.7% from ¥52,910,284.15 in Q1 2022, indicating a focus on innovation[25] Future Plans and Strategies - The company plans to issue convertible bonds to unspecified investors, which has been approved by the Shenzhen Stock Exchange[18] - The company is engaged in ongoing research and development of new products and technologies, although specific details were not disclosed in the report[18] - The company has a strategy for market expansion, although specific markets or regions were not detailed in the provided content[18] - The company has not reported any mergers or acquisitions in the current quarter[18] Financial Ratios - The weighted average return on equity decreased to 1.03% from 1.97% year-on-year[5] - The basic earnings per share for Q1 2023 were CNY 0.0498, down from CNY 0.0870 in Q1 2022[28] - The company's financial performance and future outlook were not explicitly detailed in the provided content, focusing instead on share repurchase and bond issuance[18]

证券代码：300737 证券简称：科顺股份 公告编号：2023-030 科顺防水科技股份有限公司 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公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 科顺防水科技股份有限公司（以下简称"公司"）2022 年年度报 告及摘要已于 2023 年 4 月 27 日刊登于中国证监会指定的创业板信息 披露网站巨潮资讯网（http://www.cninfo.com.cn）。为便于广大投 资者更深入全面地了解公司情况，公司定于 2023 年 5 月 8 日（星期 一）15:00-17:00 在全景网举行 2022 年度网上业绩说明会，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。 出席本次说明会的人员有：董事、总裁方勇先生，董事、董事会 秘书毕双喜先生，董事、财务负责人卢嵩先生，独立董事谭有超先生。 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度业 绩说明 ...