证券代码：300737 证券简称：科顺股份 公告编号：2024-119 债券代码：123216 债券简称：科顺转债 本公司及全体董事保证本公告内容与信息披露义务人提供的信息一致。 科顺防水科技股份有限公司（以下简称"公司"）于 2024 年 2 月 2 日召开第三届董事会第二十七次会议审议通过了《关于变更回购 股份用途的议案》，并经 2024 年 6 月 27 日 2024 年第一次临时股东 大会审议通过。公司本次注销回购股份共 10,930,027 股，占本次注 销前公司总股本的 0.9751%。经中国证券登记结算有限责任公司深圳 分公司审核确认，公司本次 10,930,027 股回购股份注销事宜已办理 完成。具体内容详见公司于 2024 年 11 月 1 日披露在巨潮资讯网 （http://www.cninfo.com.cn）上的《关于回购股份注销完成暨股份 变动的公告》（公告编号：2024-117）。 本次股份回购注销完成后，公司总股本减少 10,930,027 股，公 司总股本将由 1,120,897,050 股变更至 1,109,967,023 股。公司控股 股东陈伟忠及其一致行动人持股比例因公司总 ...

关于回购股份注销完成暨股份变动的公告 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。 特别提示： 1、公司本次注销回购股份共 10,930,027 股，占本次注销前公司 总股本的 0.9751%。本次注销完成后，公司总股本由 1,120,897,050 股减少至 1,109,967,023 股。 证券代码：300737 证券简称：科顺股份 公告编号：2024-117 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 2、经中国证券登记结算有限责任公司深圳分公司审核确认，公 司本次 10,930,027 股回购股份注销事宜已办理完成。 根据《上市公司股份回购规则》《深圳证券交易所上市公司自律 监管指引第 9 号——回购股份》等有关规定，现就公司本次回购股份 注销完成的具体情况公告如下： 一、回购股份实施情况 科顺防水科技股份有限公司（以下简称"公司"）于 2023 年 10 月 26 日召开第三届董事会第二十六次会议，审议通过了《关于以集 中竞价交易方式回购公司股份的议案》，公司拟使用 ...

证券代码：300737 证券简称：科顺股份 公告编号：2024-118 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"科顺转债"转股价格调整的公告 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。 特别提示： 1、债券代码：123216 债券简称：科顺转债 2、调整前转股价格：6.99 元/股 3、调整后转股价格：7.02 元/股 4、调整后转股价格生效日期：2024 年 11 月 4 日 当公司出现上述股份和/或股东权益变化时，将依次进行转股价 格调整，并在中国证监会指定的上市公司信息披露媒体上刊登相关公 告，并于公告中载明转股价格调整日、调整办法及暂停转股期间（如 需）。当转股价格调整日为本次发行的可转债持有人转股申请日或之 后，转换股份登记日之前，则该持有人的转股申请按公司调整后的转 股价格执行。 当公司可能发生股份回购、公司合并、分立或任何其他情形使公 司股份类别、数量和/或股东权益发生变化从而可能影响本次发行的 可转债持有人的债权利益或转股衍生权益时，公司将视具体情 ...

Investment Rating - The report maintains a "Recommended" rating for the company [1][3] Core Views - The company's revenue decline has narrowed in the latest quarter, with a significant increase in net profit due to improved receivables recovery and reversal of bad debt provisions [3] - The company has experienced a 17.7% year-on-year decrease in revenue for the first three quarters, but net profit attributable to shareholders increased by 53.9% [2][3] - The gross margin improved by 1.9 percentage points to 23.0% due to cost reduction and product structure adjustments, despite ongoing pressure in the waterproofing industry [3] Financial Summary - For Q3 2024, the company achieved revenue of 1.67 billion yuan, a year-on-year decline of 12.6%, while net profit attributable to shareholders was 30 million yuan, up 51.2% [2][3] - The company expects net profits of 220 million yuan, 346 million yuan, and 418 million yuan for 2024, 2025, and 2026 respectively, with corresponding P/E ratios of 30x, 19x, and 16x [3][4] - The total assets as of 2023 are 13.78 billion yuan, with a debt-to-asset ratio of 62.9% [6][7]

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。 一、可转换公司债券基本情况 关于预计触发转股价格向下修正条件的提示性公告 经中国证券监督管理委员会"证监许可〔2023〕1281 号"文同 意注册的批复，科顺防水科技股份有限公司（以下简称"公司"）于 2023年 8月4日向不特定对象发行了2,198.00万张可转换公司债券， 每张面值 100 元，发行总额 219,800.00 万元。经深圳证券交易所（以 下简称"深交所"）同意，公司 219,800.00 万元可转换公司债券于 2023 年 8 月 23 日起在深交所挂牌交易，债券简称"科顺转债"，债 券代码"123216"。 根据《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"《可转债募集说明书》"）的有关 规定，"科顺转债"转股期自 2024 年 2 月 19 日至 2029 年 8 月 3 日止， 初始转股价格为 10.26 元/股，当期转股价格为 6.99 元/股。 二、科顺转债转股价格向下修正条款 根据《 ...

Investment Rating - The report maintains a "Buy" rating for the company, with a target price reflecting an expected return of over 20% within the next six months [5][15]. Core Views - The company has shown a trend of improving profitability, with a significant increase in net profit for Q3 2024, attributed to a reduction in credit impairment losses and a recovery of previously recognized impairment losses [2][4]. - The gross margin for the first three quarters of 2024 is reported at 23.0%, an increase of 1.85 percentage points year-on-year, primarily due to declining raw material prices [3][4]. - The report expresses optimism regarding the stabilization of the real estate market, which is expected to benefit the company by enhancing its market share in the waterproofing industry [5]. Financial Performance Summary - For Q1-Q3 2024, the company achieved a revenue of 5.136 billion yuan, a year-on-year decrease of 17.7%, while the net profit attributable to shareholders was 126 million yuan, an increase of 53.94% [2]. - The company’s net profit margin for Q1-Q3 2024 stands at 2.33%, up 1.05 percentage points year-on-year [4]. - The cash flow from operations for Q1-Q3 2024 was reported at -1.504 billion yuan, indicating a cash outflow increase of 655 million yuan year-on-year [4][10]. Cost and Expense Analysis - The company’s expense ratio for Q1-Q3 2024 was 17.96%, an increase of 2.39 percentage points year-on-year, with sales, management, and financial expenses all showing absolute increases [4]. - The report notes that the company has made provisions for asset and credit impairment losses totaling 159 million yuan, which is a reduction of 144 million yuan compared to the previous year [4]. Market Outlook - The report highlights the potential for continued improvement in gross margins if the downward trend in raw material prices persists, particularly in the asphalt market [3]. - The anticipated recovery in the real estate sector, supported by government measures, is expected to positively impact the company's performance in the coming years [5].

议案内容： 证券代码：300737 证券简称：科顺股份 公告编号：2024-113 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 第四届董事会第九次会议决议公告 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。 一、会议召开情况 科顺防水科技股份有限公司（以下简称"公司"）第四届董事会 第九次会议于 2024 年 10 月 28 日在公司会议室以现场和通讯方式召 开，会议通知已于 2024 年 10 月 21 日发出。本次会议应出席的董事 7 人，实际出席并参与表决的董事 7 人，会议由董事长陈伟忠先生主 持，公司监事和其他高级管理人员列席了会议。本次会议的召开符合 《公司法》和《公司章程》的有关规定。 二、会议表决情况 经参会董事审议，依法表决，本次会议审议通过了以下议案： （一）审议通过《关于〈2024 年第三季度报告〉的议案》 三、备查文件目录 第四届董事会第九次会议决议 科顺防水科技股份有限公司 董 事 会 2024 年 10 月 29 日 公司董事会认真审议了公司 202 ...

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,665,089,100.96, a decrease of 12.56% compared to the same period last year[2]. - Net profit attributable to shareholders for the period was ¥32,331,141.66, an increase of 51.22% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥37,749,339.80, a decrease of 17.16% compared to the previous year[2]. - The basic earnings per share for the period was ¥0.03, reflecting a 50.00% increase year-on-year[2]. - Total operating revenue for the current period is ¥5,136,038,704.94, a decrease of 17.73% from ¥6,240,756,387.80 in the previous period[17]. - Net profit for the current period is ¥119,448,619.99, an increase of 49.73% compared to ¥79,775,419.37 in the previous period[18]. - Basic earnings per share for the current period is ¥0.11, up from ¥0.07 in the previous period[19]. - Total profit for the current period is ¥143,664,074.79, compared to ¥69,141,399.52 in the previous period, reflecting a substantial increase[18]. Assets and Liabilities - Total assets at the end of the reporting period were ¥14,663,311,736.28, representing a 6.41% increase from the end of the previous year[2]. - Total current assets reached ¥10,637,517,226.33, compared to ¥9,815,309,440.05 at the beginning of the period, marking an increase of approximately 8.4%[13]. - Total liabilities increased to ¥9,608,658,727.77 from ¥8,665,431,418.60, reflecting a rise of approximately 10.9%[15]. - The company's equity attributable to shareholders decreased to ¥4,964,851,260.01 from ¥5,033,823,848.47, a decline of about 1.4%[16]. - The company's fixed assets increased to ¥2,411,359,467.60 from ¥2,378,474,560.83, showing a growth of about 1.4%[14]. - Long-term borrowings rose to ¥542,116,766.18 from ¥318,350,912.22, reflecting an increase of approximately 70.4%[15]. Cash Flow - The company reported a net cash flow from operating activities of -¥1,503,921,272.94, a decrease of 77.25% year-on-year[2]. - Cash flow from operating activities shows a net outflow of ¥1,503,921,272.94, worsening from a net outflow of ¥848,473,234.91 in the previous period[21]. - Cash inflow from investment activities is ¥3,031,093,396.74, significantly higher than ¥58,390,382.75 in the previous period[21]. - In Q3 2024, the net cash flow from financing activities was 1,183,654,446.87 CNY, a decrease of 51.5% compared to 2,437,730,243.21 CNY in the same period last year[22]. - The company reported a cash decrease of 164,055,274.13 CNY during the quarter, contrasting with an increase of 652,719,495.06 CNY in the same period last year[22]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 35,191[7]. - The largest shareholder, Chen Weizhong, holds 24.38% of the shares, totaling 273,260,362 shares[7]. - The top ten shareholders hold a significant portion of shares, with the top three holding a combined 35.89%[7]. - The company has established a unified action among major shareholders, including Chen Weizhong, Ruan Yibao, and Chen Zhizhong[8]. Share Repurchase - The company plans to repurchase shares with a total amount not less than RMB 50 million and not exceeding RMB 100 million, with a maximum repurchase price of RMB 11.00 per share[10]. - The company has increased the total amount for share repurchase to not less than RMB 100 million and not exceeding RMB 200 million[11]. - The company will use the repurchased shares to cancel and reduce its registered capital[11]. - As of September 30, 2024, the company repurchased a total of 36,635,327 shares, accounting for 3.27% of the total share capital, with a total transaction amount of ¥180,499,341.60[12]. Other Financial Metrics - Non-recurring gains and losses for the period totaled ¥70,080,481.45, with significant contributions from asset impairment reversals[4]. - The company achieved a 53.94% increase in net profit attributable to shareholders for the year-to-date period compared to the previous year, primarily due to cost reduction and efficiency improvements[5]. - Diluted earnings per share for the year-to-date period was ¥0.11, a 57.14% increase compared to the same period last year[6]. - Research and development expenses decreased to ¥190,968,786.07 from ¥246,549,113.64, a reduction of 22.56%[17]. - The company reported a decrease in tax expenses to ¥30,126,286.17 from ¥34,798,265.86, a decline of 13.66%[17]. - Other comprehensive income after tax for the current period is -¥1,597,701.27, compared to ¥3,947,343.31 in the previous period[19]. - The impact of exchange rate changes on cash and cash equivalents was a negative 589,524.29 CNY, an improvement from -3,432,214.13 CNY in the previous year[22].

本公司及董事会全体成员保证公告内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏，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"）于 2023 年 10 月 26 日召开第三届董事会第二十六次会议，审议通过了《关于以集 中竞价交易方式回购公司股份的议案》，公司拟使用自有资金以集中 竞价交易方式回购公司股份，回购总金额不低于人民币 5,000 万元且 不超过人民币 10,000 万元，回购价格不超过人民币 11.00 元/股，回 购股份实施期限为自公司第三届董事会第二十六次会议审议通过本 次回购股份方案之日起不超过 12 个月，本次回购股份拟用于股权激 励计划或可转换公司债券转股。具体内容详见公司于 2023 年 10 月 27 日在巨潮资讯网（www.cninfo.com.cn）披露的相关公告。 公司于 2024 年 2 月 2 日召开第三届董事会第二十七次会议审议 通过《关于增加回购股份金额的议案》，为提高公司长期投资价值， 进一步增强投资者信心，结合公司资本市场及实际情况,同意公司增 加回购股份金额，将用于回购的资金总额由"不低于人民币 5 ...

证券代码：300737 证券简称：科顺股份 公告编号：2024-114 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 第四届监事会第四次会议决议公告 经参会监事审议，依法表决，本次会议审议通过了以下议案： （一）审议通过《关于〈2024 年第三季度报告〉的议案》 经审核，监事会认为：董事会编制和审核公司《2024 年第三季 度报告》的程序符合法律法规和深圳证券交易所的有关规定，报告内 容真实、准确、完整地反映了公司的生产经营情况，不存在任何虚假 记载、误导性陈述或者重大遗漏。具体内容详见公司 2024 年 10 月 29 日在巨潮资讯网（http://www.cninfo.com.cn）披露的《2024 年 第三季度报告》（公告编号：2024-115）。 表决结果：同意票 3 票，反对票 0 票，弃权票 0 票。 三、备查文件目录 第四届监事会第四次会议决议 科顺防水科技股份有限公司 本公司及监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。 一、会议召开情况 科顺防水科技股份有限公司（以下 ...