南京科思化学股份有限公司 第三届董事会独立董事专门会议 2023 年第一次会议审核意见 南京科思化学股份有限公司 2023 年 11 月 10 日 （以下无正文） （本页无正文，为《南京科思化学股份有限公司第三届董事会独立董事专门会议 2023 年第一次会议审核意见》之签字页） 独立董事签字： 宋 兵 崔 荣 军 郭 燏 根据《中华人民共和国公司法》（以下简称"《公司法》"）、中国证券监督管 理委员会《上市公司独立董事管理办法》《南京科思化学股份有限公司章程》（以 下简称"《公司章程》"）等有关法律、行政法规和规范性文件，南京科思化学股 份有限公司（以下简称"公司"）全体独立董事于 2023 年 11 月 10 日召开专门会 议，对提交公司第三届董事会第十六次会议审议的《关于在马来西亚投资建设防 晒系列产品项目暨关联交易的议案》进行了审阅。经认真审查相关文件，发表审 核意见如下： 关于在马来西亚投资建设防晒系列产品项目暨关联交易的议案 经认真审阅公司提交的《关于在马来西亚投资建设防晒系列产品项目暨关联 交易的议案》的相关资料，询问公司有关人员关于此次对外投资暨关联交易的背 景情况，我们认为上述对外投资有利于促 ...

证券代码：300856 证券简称：科思股份 公告编号：2023-068 债券代码：123192 债券简称：科思转债 南京科思化学股份有限公司 第三届监事会第十四次会议决议公告 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 南京科思化学股份有限公司（以下简称"公司"）第三届监事会 第十四次会议于 2023 年 11 月 16 日以现场结合通讯方式召开，会议 通知已于 2023 年 11 月 10 日以通讯方式通知了全体监事。会议应出 席监事 3 名，实际出席监事 3 名（其中 1 名监事以通讯方式出席）。 会议由监事会主席刘建生先生主持，公司董事会秘书列席了本次会议。 本次监事会会议的召集、召开和表决程序符合有关法律、行政法 规、部门规章、规范性文件和《公司章程》的规定。 二、监事会会议审议情况 西亚共同设立的公司实施，其中公司出资约 49,776.15 万元，占总投 资额的 70.00%；南京科思投资发展有限公司出资约 21,332.63 万元， 占总投资额的 30.00%。 本次对外投资涉及公司与公司的控股股东南京科思投资发展有 限 ...

Financial Performance - The company's revenue for the third quarter reached ¥584,086,124.44, representing a year-on-year increase of 36.28%[8] - Net profit attributable to shareholders was ¥185,690,006.00, up 73.06% compared to the same period last year[9] - Year-to-date revenue totaled ¥1,774,371,261.48, reflecting a 42.07% increase year-on-year[8] - Year-to-date net profit attributable to shareholders increased by 110.99% to ¥536,222,731.96[9] - Total operating revenue for the current period reached ¥1,774,371,261.48, an increase of approximately 42.0% compared to ¥1,248,968,486.29 in the previous period[45] - Net profit for the current period was ¥536,222,731.96, representing a significant increase of approximately 111.1% from ¥254,151,849.99 in the previous period[48] - The total comprehensive income for the third quarter of 2023 reached ¥541,323,202.81, a significant increase from ¥257,001,887.93 in the same period last year, representing a growth of approximately 110.5%[49] - Basic earnings per share for the third quarter were ¥3.1669, compared to ¥1.501 in the previous year, indicating a year-over-year increase of 111.1%[49] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥3,524,066,867.84, a growth of 55.21% from the end of the previous year[9] - Total assets rose to ¥3,524,066,867.84, up from ¥2,270,529,857.01, indicating a growth of approximately 55.2%[45] - Total liabilities increased to ¥1,068,162,072.11, compared to ¥325,073,996.38, reflecting a growth of about 228.5%[45] - Owner's equity totaled ¥2,455,904,795.73, an increase from ¥1,945,455,860.63, representing a growth of approximately 26.1%[45] Cash Flow - The company reported a significant increase in cash flow from operating activities, with a year-to-date increase of 260.38% to ¥614,791,701.93[9] - The net cash flow from operating activities increased by 260.38% year-on-year, primarily due to an increase in cash received from sales of goods and services[35] - Cash inflow from operating activities totaled ¥1,882,756,372.73, up from ¥1,299,302,269.95 in the prior year, reflecting a growth of about 45%[55] - The net cash flow from operating activities was ¥614,791,701.93, compared to ¥170,595,204.38 in the same quarter last year, marking an increase of approximately 260%[55] - The company reported cash outflows from financing activities of ¥182,314,788.63, compared to ¥35,083,642.46 in the previous year, indicating a significant increase in financing activities[51] - The net cash flow from financing activities was ¥536,732,265.48, a turnaround from a net outflow of ¥35,083,642.46 in the same period last year[51] - The company received cash from investment recoveries amounting to ¥1,460,000,000.00, compared to ¥670,000,000.00 in the previous year, showing a substantial increase of approximately 118%[55] - The net cash flow from investment activities was negative at ¥1,311,185,341.84, contrasting with a positive flow of ¥57,712,299.36 in the same quarter last year[55] Operational Efficiency - The weighted average return on equity was 24.19%, an increase of 9.27% year-on-year[9] - The company plans to adjust its organizational structure to enhance operational efficiency and management levels, including the establishment of a new manufacturing center[40] Shareholder Information - The company's major shareholders include Nanjing Kesi Investment Development Co., Ltd., holding 88,350,000 shares, and Zhou Jiuqing, holding 8,250,000 shares[37] Expenses - Total operating costs amounted to ¥1,137,085,934.95, up from ¥953,041,627.71, reflecting a growth of about 19.3%[45] - Research and development expenses increased to ¥82,617,374.08, compared to ¥53,647,437.04, marking a rise of about 54.0%[48] - The company reported a significant increase in sales expenses, which rose to ¥24,664,513.12 from ¥11,571,442.93, a growth of about 113.0%[48] - Deferred income increased to ¥27,185,083.61 from ¥10,147,634.25, reflecting a growth of approximately 168.0%[45] Inventory and Assets Management - As of September 30, 2023, total current assets amounted to CNY 2,076,075,358.12, compared to CNY 1,331,096,416.49 in the previous year, reflecting a significant growth[41] - Inventory decreased from CNY 453,717,598.37 to CNY 418,393,761.59, indicating a reduction of approximately 7.8%[41] - The company's fixed assets increased from CNY 672,460,507.42 to CNY 924,431,457.43, representing a growth of about 37.4%[41] - The total amount of other non-current assets decreased from CNY 48,286,967.05 to CNY 28,785,043.37, a decline of approximately 40.5%[41] - The company reported a significant increase in other receivables from CNY 702,421.21 to CNY 2,163,618.48, which is an increase of about 208.5%[41] - The cash and cash equivalents as of September 30, 2023, were CNY 399,392,023.52, compared to CNY 544,168,486.03 at the beginning of the year[41] - The company’s long-term intangible assets increased from CNY 89,952,692.35 to CNY 119,214,802.39, reflecting a growth of approximately 32.5%[41]

证券代码：300856 证券简称：科思股份 公告编号：2023-065 债券代码：123192 债券简称：科思转债 南京科思化学股份有限公司 关于科思转债开始转股的提示性公告 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。 重要提示： | | | 4、转股期限：2023 年 10 月 19 日至 2029 年 4 月 12 日 5、转股股份来源：新增股份 一、可转换公司债券基本情况 （一）可转换公司债券发行情况 经中国证券监督管理委员会《关于同意南京科思化学股份有限公 司向不特定对象发行可转换公司债券注册的批复》（证监许可 [2023]680 号）同意，公司向不特定对象发行可转换公司债券 7,249,178 张，每张面值为人民币 100.00 元，按面值发行，发行总额 为人民币 724,917,800.00 元。扣除中信证券股份有限公司（以下简 称"中信证券"）承销保荐费用（不含增值税）5,500,000.00 元后的 募集资金余额 719,417,800.00 元，已由中信证券于 2023 年 4 月 19 日汇入公司指定账户。天衡会计师事务所（特殊普通合伙 ...

特此公告。 南京科思化学股份有限公司董事会 2023 年 9 月 25 日 证券代码：300856 证券简称：科思股份 公告编号：2023-064 债券代码：123192 债券简称：科思转债 南京科思化学股份有限公司 关于调整公司组织架构的公告 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。 南京科思化学股份有限公司（以下简称"公司"）于 2023 年 9 月 25 日召开第三届董事会第十四次会议，审议通过了《关于调整公司组 织架构的议案》。为进一步优化生产经营管理体系，提升专业化管理 水平和运营效率，结合公司战略布局及业务发展需要，公司拟对组织 架构进行调整，新设制造中心，并授权公司管理层负责公司组织架构 调整后的具体实施及进一步细化等相关事宜。调整后的公司组织架构 图如下： ...

证券代码：300856 证券简称：科思股份 公告编号：2023-063 债券代码：123192 债券简称：科思转债 南京科思化学股份有限公司 第三届董事会第十四次会议决议公告 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 南京科思化学股份有限公司（以下简称"公司"）第三届董事会 第十四次会议于 2023 年 9 月 25 日以现场结合通讯方式召开，会议通 知已于 2023 年 9 月 19 日以通讯方式通知了全体董事。会议应出席董 事 9 名，实际出席董事 9 名（其中 3 名董事以通讯方式出席）。会议 由董事长周旭明先生主持，公司其他高级管理人员列席了本次会议。 本次董事会会议的召集、召开和表决程序符合有关法律、行政法 规、部门规章、规范性文件和《公司章程》的规定。 三、备查文件 《南京科思化学股份有限公司第三届董事会第十四次会议决议》。 特此公告。 经与会董事认真审议，形成决议如下： 审议通过《关于调整公司组织架构的议案》 为进一步优化生产经营管理体系，提升专业化管理水平和运营效 率，结合公司战略布局及业务发展需要，公司拟对组织架 ...

证券代码：300856 证券简称：科思股份 公告编号：2023-062 债券代码：123192 债券简称：科思转债 南京科思化学股份有限公司 关于使用闲置募集资金和闲置自有资金 进行现金管理的进展公告 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。 南京科思化学股份有限公司（以下简称"公司"）于 2023 年 4 月 19日分别召开第三届董事会第九次会议和第三届监事会第九次会议， 审议通过了《关于使用闲置募集资金和闲置自有资金进行现金管理的 议案》，同意公司及子公司在确保不影响正常运营和募集资金投资项 目推进的情况下，使用总额度不超过 5,000 万元人民币的闲置募集资 金和不超过 50,000 万元人民币的闲置自有资金进行现金管理，用于 购买安全性高、流动性好、期限不超过 12 个月的理财产品；公司于 2023 年 5 月 18 日召开第三届董事会第十一次会议和第三届监事会第 十一次会议，审议通过了《关于使用闲置募集资金进行现金管理的议 案》，同意公司及子公司在确保不影响正常运营和募集资金投资项目 推进的情况下，使用总额度不超过 40,000 万元人民币的闲 ...

证券代码：300856 证券简称：科思股份 公告编号：2023-061 债券代码：123192 债券简称：科思转债 南京科思化学股份有限公司 关于使用闲置募集资金和闲置自有资金 进行现金管理的进展公告 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。 南京科思化学股份有限公司（以下简称"公司"）于 2023 年 4 月 19 日分别召开第三届董事会第九次会议和第三届监事会第九次会议， 审议通过了《关于使用闲置募集资金和闲置自有资金进行现金管理的 议案》，同意公司及子公司在确保不影响正常运营和募集资金投资项 目推进的情况下，使用总额度不超过 5,000 万元人民币的闲置募集资 金和不超过 50,000 万元人民币的闲置自有资金进行现金管理，用于 购买安全性高、流动性好、期限不超过 12 个月的理财产品；公司于 2023 年 5 月 18 日召开第三届董事会第十一次会议和第三届监事会第 十一次会议，审议通过了《关于使用闲置募集资金进行现金管理的议 案》，同意公司及子公司在确保不影响正常运营和募集资金投资项目 推进的情况下，使用总额度不超过 40,000 万元人民币的 ...

Fundraising and Investment - As of June 30, 2023, the company has unused funds from its initial public offering totaling CNY 46.87 million, with CNY 21.81 million held in a special account for fundraising[1] - The company has a remaining balance of CNY 4.69 million from its initial public offering, which includes CNY 1.68 million in interest income after deducting fees[1] - The company has permanently supplemented CNY 82.08 million of surplus fundraising into working capital for its main business operations[1] - The company has ensured that the use and disclosure of fundraising are timely, truthful, accurate, and complete, with no violations reported[1] - The company has a cash management balance of CNY 24 million from the convertible bonds fundraising[1] - The cumulative amount of raised funds utilized reached ¥93,217.37, with a total raised amount of ¥150,146.33[84] - The company raised a total of RMB 86,240.32 million from the issuance of 28.22 million shares at RMB 30.56 per share, with a net amount of RMB 78,513.11 million after deducting issuance costs[100] - As of June 30, 2023, the cumulative use of raised funds amounted to RMB 67,295.34 million, with a remaining balance of RMB 4,687.23 million[100] - The company issued 7,249,178 convertible bonds at a total amount of RMB 72,491.78 million, with a net amount of RMB 71,633.22 million after costs, and has used RMB 25,922.03 million of these funds by June 30, 2023[100] - The company has committed to investing RMB 72,491.78 million in projects, with adjustments made to the total investment amount[109] Project Completion and Progress - The company has completed several projects, including the "25000t/a High-end Daily Fragrance Raw Materials and Sunscreen Agent Supporting Project (Phase I)" with a total investment of CNY 359.45 million, achieving 76.80% of the investment progress[2] - The "25000t/a High-end Daily Fragrance Raw Materials and Sunscreen Agent Supporting Project (Phase II)" has a total investment of CNY 11.07 million, with 100% of the investment completed[2] - The "14200t/a Sunscreen Series Products Project" has also reached 100% investment completion with a total investment of CNY 15.40 million[2] - The company has achieved a cumulative investment of CNY 27.61 million in the "25000t/a High-end Daily Fragrance Raw Materials and Sunscreen Agent Supporting Project (Phase I)" by the end of the reporting period[2] - The company reported a total investment of 151,004.89 million for various projects, with 93,217.37 million already utilized[118] - The company has achieved a utilization rate of 100% for the high-end personal care products project, with an investment of 52,590.86 million[118] - The company has a project completion status of 100% for certain investments, indicating successful implementation[101] Financial Performance - The company reported a significant increase in revenue for the first half of 2023, achieving a total of 500 million RMB, representing a 20% year-over-year growth[13] - The company's operating revenue for the first half of 2023 reached ¥1,190,285,137.04, representing a 45.09% increase compared to ¥820,384,654.34 in the same period last year[37] - The net profit attributable to shareholders of the listed company was ¥350,532,725.96, up 138.69% from ¥146,856,811.05 in the previous year[37] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥343,968,473.52, reflecting a 145.60% increase from ¥140,052,112.48 in the same period last year[37] - The net cash flow from operating activities was ¥400,603,210.70, a significant increase of 207.16% compared to ¥130,419,674.31 in the previous year[37] - Basic earnings per share rose to ¥2.0702, an increase of 138.69% from ¥0.8673 in the same period last year[37] - Diluted earnings per share were ¥2.0019, up 130.82% from ¥0.8673 in the previous year[37] - The gross profit margin improved to 35%, up from 30% in the same period last year, reflecting better cost management and pricing strategies[13] Market Expansion and Strategy - User data indicates a growing customer base, with an increase of 15% in active users compared to the previous year, reaching 1.2 million users[13] - The company has set a future outlook with a revenue target of 1 billion RMB for the full year 2023, indicating a 25% growth expectation[13] - New product development includes the launch of three innovative sunscreen products, which are expected to contribute an additional 100 million RMB in revenue by the end of the year[13] - The company is expanding its market presence in Southeast Asia, with plans to enter two new countries by Q4 2023, aiming for a 10% market share in those regions[13] - A strategic acquisition of a local competitor is in progress, which is projected to enhance the company's production capacity by 30%[13] - The company is focusing on expanding its market presence and has restarted overseas exhibitions to enhance brand influence[65] - The company aims to expand its market presence in developing countries as the fragrance and flavor industry shifts towards these regions[47] Research and Development - The company has invested 50 million RMB in R&D for new chemical formulations, focusing on sustainability and eco-friendliness[13] - Research and development expenses increased by 73.07% to ¥60,200,382.74, primarily due to higher personnel costs and material consumption related to R&D activities[87] - The company is focusing on R&D and innovation, developing new products and processes aligned with market demands[65] - The company is focused on continuous technological innovation and brand building to enhance its competitive advantage in the market[48] - The company’s operational model emphasizes technological innovation and quality management, supported by a provincial-level enterprise technology center[61] Environmental and Compliance Efforts - The company has established a comprehensive environmental protection system to manage waste and emissions[133] - The company is committed to continuous improvement in environmental protection and sustainable development practices[148] - The company has made substantial investments in environmental protection and waste treatment systems, enhancing its sustainability efforts[86] - The company reported a total of 66.81 tons of COD emissions and 1.91 tons of ammonia nitrogen emissions from wastewater, indicating significant environmental impact[145] - The main pollutants during the reporting period included noise, waste gas, wastewater, and solid pollutants, with waste gas primarily from natural gas combustion and workshop emissions[145] - The company has complied with environmental monitoring requirements and conducted various emergency response drills[176] Corporate Governance and Management - The company has appointed new vice presidents, including Cao Xiaoru and He Chi, to strengthen its management team[157] - The company is implementing a restricted stock incentive plan in 2023 to enhance employee motivation and retention[157] - The company approved the 2023 Restricted Stock Incentive Plan and its implementation assessment management measures during the board meeting on April 19, 2023[158] - The company has not reported any major litigation or arbitration matters during the reporting period[184] - The company has not engaged in any significant related party transactions during the reporting period[186] - The company has not reported any violations regarding external guarantees during the reporting period[167] Challenges and Risks - The company is exposed to risks related to international trade policies, particularly in light of ongoing trade tensions[134] - The company has faced challenges in project implementation due to personnel movement and material procurement issues, impacting the timeline[123]

证券代码：300856 证券简称：科思股份 公告编号：2023-056 债券代码：123192 债券简称：科思转债 （一）审议通过《关于公司<2023 年半年度报告>及其摘要的议 案》 根据 2023 年半年度经营情况，公司按照相关规定编制了《2023 年半年度报告》及《2023 年半年度报告摘要》。 南京科思化学股份有限公司 第三届董事会第十三次会议决议公告 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 南京科思化学股份有限公司（以下简称"公司"）第三届董事会 第十三次会议于 2023 年 8 月 17 日以现场结合通讯方式召开，会议通 知已于 2023 年 8 月 7 日以通讯方式通知了全体董事。会议应出席董 事 9 名，实际出席董事 9 名（其中 3 名董事以通讯方式出席）。会议 由董事长周旭明先生主持，公司其他高级管理人员列席了本次会议。 本次董事会会议的召集、召开和表决程序符合有关法律、行政法 规、部门规章、规范性文件和《公司章程》的规定。 二、董事会会议审议情况 经与会董事认真审议，形成决议如下： 公司独立董事对本议案发表 ...