2、本次向不特定对象发行可转换公司债券完成后，公司经营与收益的变化 由公司自行负责；因本次向不特定对象发行可转换公司债券引致的投资风险由投 资者自行负责。 证券代码：300952 证券简称：恒辉安防 江苏恒辉安防股份有限公司 （如东经济开发区工业新区黄山路西侧） 向不特定对象发行可转换公司债券预案 （修订稿） 二〇二三年十一月 发行人声明 1、公司及董事会全体成员保证本预案内容真实、准确、完整，并确认不存 在虚假记载、误导性陈述或重大遗漏，并对本预案内容的真实性、准确性、完整 性承担个别和连带的法律责任。 一、本次发行符合《上市公司证券发行注册管理办法》向不特定 对象发行可转换公司债券条件的说明 根据《中华人民共和国公司法》《中华人民共和国证券法》以及《上市公司 证券发行注册管理办法》等有关法律法规和规范性文件的规定，经江苏恒辉安防 股份有限公司董事会对公司的实际情况逐项自查，认为公司各项条件满足现行法 律法规和规范性文件中关于向不特定对象发行可转换公司债券的有关规定，具备 向不特定对象发行可转换公司债券的条件。 3、本预案是公司董事会对本次向不特定对象发行可转换公司债券的说明， 任何与之相反的声明均属不实陈 ...

江苏恒辉安防股份有限公司（以下简称"公司"或"本公司"）根据中国证 券监督管理委员会《监管规则适用指引——发行类第 7 号》的相关规定，本公司 将截至 2023 年 9 月 30 日止前次募集资金使用情况报告如下： 一、前次募集资金基本情况 （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[2021]274 号《关于同意江苏恒辉安防 股份有限公司首次公开发行股票注册的批复》核准，由主承销商华泰联合证券有 限责任公司向公众投资者发行人民币普通股（A 股）36,232,000.00 股，发行价 格为每股 11.72 元，募集资金总额为 424,639,040.00 元，扣除相关发行费用（不 含税）53,265,002.44 元，实际募集资金净额为人民币 371,374,037.56 元。上述 资金于 2021 年 3 月 5 日全部到位，已经立信会计师事务所（特殊普通合伙）审 验，并于 2021 年 3 月 5 日出具信会师报字[2021]第 ZA10220 号《验资报告》。 江苏恒辉安防股份有限公司 截至2023年9月30日止 前次募集资金使用情况报告 （二）募集资金管理情况 为规范公司募 ...

根据公司 2023 年第二次临时股东大会的授权，公司于 2023 年 11 月 15 日召 开第二届董事会第二十三次会议和第二届监事会第二十一次会议，审议通过《江 苏恒辉安防股份有限公司向不特定对象发行可转换公司债券预案（修订稿）的议 案》等相关议案。 为便于投资者查阅，现就本次向不特定对象发行可转换公司债券预案及相关 文件涉及的主要修订情况说明如下： | 文件 | 章节 | 修订情况 | | --- | --- | --- | | | 三、财务会计信息及 | 根据 2023 年第三季度报告，对相 | | 江苏恒辉安防股份有限公司 | 管理层讨论与分析 | 关财务数据及信息、合并范围及变 | | 向不特定对象发行可转换公 | | 动情况进行更新 | | 司债券预案（修订稿） | 五、公司利润分配情 | 根据2023年半年度利润分配情况， | | 江苏恒辉安防股份有限公司 | 况 | 对公司利润分配情况进行更新 | | 向不特定对象发行可转换公 | 二、本次募集资金投 资项目的必要性和可 | 对项目预期收益情况进行修订，同 时对募投项目备案及专利等情况 | | 司债券募集资金使用的可行 | 行性分析 | 进行更 ...

证券代码：300952 证券简称：恒辉安防 江苏恒辉安防股份有限公司 向不特定对象发行可转换公司债券发行方案的 论证分析报告 （修订稿） 二〇二三年十一月 1 第一节 本次发行实施的背景和必要性 江苏恒辉安防股份有限公司（以下简称"恒辉安防"或"公司"）是在深圳证券 交易所创业板上市的公司，为满足公司业务发展的资金需求，增强公司资本实力， 提升盈利能力，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》"）等有关法律、法规和规范性文件的规定，公 司拟选择向不特定对象发行可转换公司债券的方式募集资金。 一、本次发行实施的背景 （一）全球功能性安防手套市场需求稳定，我国生产企业出口竞争优势明显 随着工业化的不断发展，劳动环境和作业方式日趋复杂，手部在劳动过程中 面临伤害的风险不断提高并呈多样化发展趋势。功能性安防手套通过使用不同的 材料及生产工艺，实现不同的防护功能，从而有效降低手部意外伤害的发生率。 随着消费不断升级，功能性安全防护手套正逐步替代普通安全防护手套形成更广 泛的市场需求，同时， ...

江苏恒辉安防股份有限公司 2020 年度、2021 年度、 2022 年度及 2023 年 1-9 月 非经常性损益明细表 (除特别注明外， 金额单位为人民币元) | 明细项目 | 2023 1-9 | 2022 | 2021 | 2020 | | --- | --- | --- | --- | --- | | （一）非流动性资产处置损益，包括已计提资产减值准备的冲销部分 | -58,824.60 | -984,885.75 | -2,847,176.44 | -929,503.45 | | （二）越权审批，或无正式批准文件，或偶发性的税收返还、减免 | | | | | | （三）计入当期损益的政府补助，但与公司正常经营业务密切相关，符合国 | 24,491,217.50 | 40,320,667.16 | 12,036,926.40 | 2,042,942.46 | | 家政策规定、按照一定标准定额或定量持续享受的政府补助除外 | | | | | | （四）计入当期损益的对非金融企业收取的资金占用费 | | | | | | （五）企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应 | | | | ...

证券代码：300952 证券简称：恒辉安防 （如东经济开发区工业新区黄山路西侧） 向不特定对象发行可转换公司债券募集资金 使用的可行性分析报告 （修订稿） 本次发行可转换公司债券的募集资金总额不超过人民币 50,000.00 万元（含本 数），扣除发行费用后，拟用于以下项目： 单位：万元 | 序号 | 项目名称 | 投资金额 | 拟投入募集资金金额 | | --- | --- | --- | --- | | 1 | 年产4,800吨超高分子量聚乙烯纤维项目 | 54,551.81 | 45,000.00 | | 2 | 补充流动资金 | 5,000.00 | 5,000.00 | | | 合 计 | 59,551.81 | 50,000.00 | 二〇二三年十一月 江苏恒辉安防股份有限公司 1 为提升公司核心竞争力，增强公司盈利能力，江苏恒辉安防股份有限公司（以 下简称"恒辉安防"或"公司"）拟向不特定对象发行可转换公司债券募集资金。 恒辉安防董事会对本次发行可转换募集资金使用的必要性、可行性分析如下： 一、本次募集资金使用计划 项目投资总额高于本次募集资金拟投资金额部分，由公司自筹解决。本次发行 可转换公司 ...

证券代码：300952 证券简称：恒辉安防 公告编号：2023-099 江苏恒辉安防股份有限公司 第二届董事会第二十三次会议决议公告 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。 一、董事会会议召开情况 江苏恒辉安防股份有限公司（以下简称"公司"）于 2023 年 11 月 11 日以 书面送达、电子邮件等方式向全体董事发出关于召开第二届董事会第二十三次会 议（以下简称"会议"）的通知，会议通知中包括会议的相关资料，同时列明会 议的召开时间、地点、内容和方式。会议于 2023 年 11 月 15 日在公司会议室以 现场会议及通讯表决相结合的方式召开，由董事长王咸华先生召集并主持。会议 应出席董事 9 名，实际出席董事 9 名。公司部分监事、高级管理人员、保荐代表 人列席了本次会议。本次会议的召开符合《公司法》等法律、法规和《公司章程》 的有关规定。 二、董事会会议审议情况 （一）审议通过《关于公司向不特定对象发行可转换公司债券预案（修订 稿）的议案》 鉴于公司拟对本次向不特定对象发行可转换公司债券预案部分内容进行调 整和数据更新，公司根据相关法律法规及规范性 ...

证券代码：300952 证券简称：恒辉安防 江苏恒辉安防股份有限公司 投资者关系活动记录表 编号：2023-005 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） 形式 ☐现场 ☐网上 电话会议 广发证券：糜韩杰 华美国际投资集团有限公司：张天放 中信建投证券股份有限公司：刘岚 东方证券股份有限公司：王树娟 鑫元基金管理有限公司：袁震 陆杨 上海歌汝私募基金管理有限公司：曹益锋 上海合道资产管理有限公司：严斯鸿 嘉实基金管理有限公司：周雅娟 参与单位名称及 西藏东财基金管理有限公司：徐成 ...

Financial Performance - The company's revenue for Q3 2023 was ¥254,466,316.50, a decrease of 6.06% compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2023 was ¥51,307,862.03, down 11.62% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 15.07% to ¥31,401,508.33 in Q3 2023[4]. - Basic earnings per share for Q3 2023 were ¥0.3538, a decline of 11.68% compared to the same period last year[4]. - Net profit for the third quarter of 2023 was CNY 97,213,241.26, down from CNY 105,884,933.40 year-over-year, reflecting a decrease of approximately 8.4%[18]. - Basic and diluted earnings per share decreased to CNY 0.6436 from CNY 0.7006 year-on-year[19]. Assets and Liabilities - The total assets at the end of Q3 2023 reached ¥1,767,384,828.26, reflecting a growth of 16.90% compared to the end of the previous year[4]. - The company's total assets as of September 30, 2023, amounted to CNY 1,767,384,828.26, up from CNY 1,511,926,600.62 at the beginning of the year, marking an increase of about 16.9%[16]. - Current assets totaled CNY 696,141,292.48 as of September 30, 2023, compared to CNY 580,401,335.35 at the start of the year, representing a growth of approximately 19.93%[15]. - The total liabilities as of September 30, 2023, were CNY 625,142,048.43, compared to CNY 444,083,578.31 at the beginning of the year, indicating an increase of approximately 40.7%[16]. - The company's equity attributable to shareholders reached CNY 1,102,198,747.79, up from CNY 1,031,716,019.80, reflecting an increase of about 6.84%[16]. Cash Flow - The company's cash flow from operating activities for the year-to-date period decreased by 40.74% to ¥67,273,088.33[4]. - Cash received from operating activities decreased by 56.24% to CNY 25,951,937.81, primarily due to a high amount of government subsidies received in the same period last year[8]. - Cash inflows from operating activities totaled CNY 879,228,420.45, compared to CNY 916,607,375.68 in the previous year[21]. - The net cash flow from operating activities was CNY 67,273,088.33, down from CNY 113,526,531.97 year-on-year[21]. - The ending balance of cash and cash equivalents was CNY 86,356,116.55, down from CNY 118,962,880.30 in the previous year[22]. Investments and Financing - The company reported a 2465.36% increase in cash used for investment payments, rising from CNY 9,000,000 to CNY 230,882,100, reflecting the use of idle funds for financial investments[8]. - The net cash flow from investing activities was negative CNY 240,648,209.85, compared to negative CNY 109,979,944.73 in the previous year[21]. - The net cash flow from financing activities increased to CNY 107,819,985.90 from negative CNY 9,511,312.35 year-on-year[21]. - The company's long-term borrowings increased by 373.13% to CNY 32,000,000, primarily due to new project loans during the reporting period[8]. - Short-term borrowings rose to CNY 70,000,000.00 from CNY 40,031,099.47, an increase of approximately 74.8%[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,106, with no preferred shareholders[10]. - The top shareholder, Yao Haixia, holds 34.35% of the shares, amounting to 50,000,000 shares[10]. Expenses - Sales expenses rose by 60.46% to CNY 22,106,595.52, attributed to increased marketing department personnel salaries and travel expenses[8]. - Financial expenses showed a significant change, moving from -CNY 23,935,807.03 to CNY 791,311.58, mainly due to the depreciation of the RMB against the USD last year[8]. - Cash paid for taxes increased by 38.42% to CNY 25,952,346.05, reflecting higher tax payments during the reporting period[8]. - The company’s cash dividends and interest payments rose by 92.68% to CNY 32,456,512.10, due to the declaration of cash dividends during the reporting period[8]. Inventory and Receivables - Trade receivables decreased by 60.55% to ¥762,883.24, primarily due to the endorsement transfer of bills during the period[7]. - Inventory increased to CNY 276,523,948.37 from CNY 214,487,499.64, reflecting a rise of about 28.93%[15]. - The company’s contract liabilities decreased by 51.03% to CNY 3,081,299.43, due to the collection of customer prepayments during the reporting period[8].

Financial Performance - The company's revenue for the first half of 2023 was CNY 440,945,323.79, representing a 6.39% increase compared to CNY 414,478,875.63 in the same period last year[21]. - Net profit attributable to shareholders decreased by 3.43% to CNY 41,988,349.70 from CNY 43,477,902.45 year-on-year[21]. - The net cash flow from operating activities increased significantly by 48.70% to CNY 44,989,190.63, up from CNY 30,255,309.19 in the previous year[21]. - Total assets at the end of the reporting period reached CNY 1,615,062,091.49, a 6.82% increase from CNY 1,511,926,600.62 at the end of the previous year[21]. - The basic earnings per share decreased by 3.87% to CNY 0.2884 from CNY 0.30 in the previous year[21]. - The weighted average return on net assets fell to 3.99%, down from 4.67% in the same period last year[21]. - The net profit after deducting non-recurring gains and losses was CNY 41,008,494.05, a slight increase of 0.75% from CNY 40,704,246.58 year-on-year[21]. - The company achieved total revenue of 440.95 million yuan, representing a year-on-year growth of 6.39%[56]. - The net profit attributable to shareholders decreased by 3.43% to 41.99 million yuan[56]. - As of June 30, 2023, total assets reached 1.62 billion yuan, an increase of 6.82% year-on-year[56]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of 0.4 yuan per 10 shares to all shareholders, based on a total of 145,574,507 shares[3]. - A cash dividend of 0.40 CNY per share (totaling 5,822,980.28 CNY) will be distributed to shareholders, with no stock dividends or capital reserve transfers planned[134]. - The company reported a commitment to not transfer or delegate management of their shares for 36 months from the date of listing, which started in March 2021 and will last until March 2024[164]. - Shareholders are restricted from transferring more than 25% of their shares annually during their tenure and for six months after leaving the company[164]. - The company has a commitment that any share reduction within two years after the lock-up period will not exceed 10% of the total share capital issued[164]. Market and Industry Insights - The individual protective equipment industry in China is growing at an annual rate of approximately 15%[30]. - By the end of 2023, the goal is to enhance the standard system for individual protective equipment, aligning major performance indicators with international standards[31]. - The potential market demand for functional safety protective gloves in China is estimated to be around $5.1 billion[37]. - North America and the EU account for approximately 70% of the global personal protective equipment market consumption[36]. - The outdoor sports industry is projected to exceed 3 trillion yuan by 2025, creating new opportunities for protective equipment[33]. Research and Development - The company continues to invest in the development of functional safety protective gloves, which feature a "fiber + coating" dual protection structure[28]. - The company is focused on expanding its applications in various fields for its new materials, showcasing its commitment to innovation and market expansion[28]. - The company is increasing its R&D and production of ultra-high molecular weight polyethylene fibers, with a planned capacity release of 3,000 tons, which is expected to enhance market share[46]. - The company has developed proprietary technologies such as Breath tech™ for improved glove performance in various environments[50]. - The company has developed 16 new national authorized patents and software copyrights during the reporting period, reflecting its commitment to innovation[62]. Environmental Compliance - Jiangsu Henghui Security Co., Ltd. has a wastewater treatment facility with a capacity of 1,300 tons per day, ensuring compliance with municipal wastewater standards[146]. - The company has implemented a two-stage alkaline spray and plant liquid deodorization system for wastewater treatment, achieving standard emissions[148]. - The company reported stable operation of its wastewater treatment facilities, with no pollution factors exceeding standards detected[147]. - The company is focused on environmental compliance, adhering to various national and local pollution discharge standards[146]. - The company has invested over 200 million RMB in technological upgrades and continues to allocate 15 million RMB annually for environmental protection, achieving an average reduction of 281.8g CO2 emissions per pair of gloves produced[154]. Strategic Initiatives - The company is actively pursuing the investment and construction of an 110,000-ton bio-based biodegradable polyester rubber project, aiming for sustainable and green development[68]. - The company has signed a strategic cooperation framework agreement with Beijing University of Chemical Technology to enhance its technological capabilities[68]. - The company is expanding its overseas production bases and marketing channels, with the establishment of a wholly-owned subsidiary in Hong Kong in April 2023[67]. - The company has implemented a new ERP system to integrate data across various platforms, improving production management and operational efficiency[57]. - The company is actively promoting its own brand of functional safety gloves, utilizing a combination of direct sales and distribution channels[88]. Risk Management - The management emphasizes the importance of risk awareness regarding forward-looking statements in the report[3]. - The report includes a detailed analysis of potential risks and corresponding countermeasures faced by the company[3]. - The company faces macroeconomic fluctuation risks due to its reliance on exports, particularly to the US, Europe, and Japan, amid ongoing global economic challenges[124]. - Raw material costs, including hand cores, yarns, and chemical materials, significantly impact production costs, and price fluctuations could adversely affect profitability[126]. - The company plans to enhance its R&D and marketing systems to improve product competitiveness and core capabilities in response to economic uncertainties[124]. Corporate Governance - The company emphasizes the importance of effective management and governance to navigate the challenges posed by its expanding asset and business scale[129]. - The company has implemented a stock incentive plan to attract and retain top talent, enhancing its competitive advantage[79]. - The company will hold a shareholders' meeting to discuss the repurchase of all newly issued shares within 30 days of any administrative penalty from the China Securities Regulatory Commission[166]. - The company’s management will vote in favor of repurchase matters during board meetings as per the approved stabilization plan[166]. - The company emphasizes adherence to legal and regulatory requirements regarding shareholding and reduction commitments[166].