证券代码：301009 证券简称：可靠股份 公告编号：2023-046 杭州可靠护理用品股份有限公司 关于董事会换届选举的提示性公告 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。 杭州可靠护理用品股份有限公司（以下简称"公司"或"本公司"）第四届 董事会任期将于 2024 年 1 月 20 日届满，根据《公司法》、《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》等法律法规、规范性文件及《公司章程》的 有关规定，公司将启动第五届董事会换届选举工作，现将第五届董事会的组成、 选举方式、董事候选人的提名、本次换届选举的程序以及董事候选人任职资格等 事项公告如下： 一、第五届董事会的组成 公司第五届董事会由 7 名董事组成，其中包括 4 名非独立董事、3 名独立 董事。第五届董事会董事任期自股东大会选举通过之日起计算，任期三年。董 事任期届满，可连选连任。独立董事不得连续任职超过 6 年。 二、选举方式 本次换届选举将采取累积投票制，即股东大会选举非独立董事或独立董事时， 每一有表决权股份 ...

徐鸣先生原定任期届满日为 2024 年 1 月 20 日止。截至本公告披露日，徐鸣 先生未持有公司股份，亦不存在应当履行的股份锁定承诺。公司及董事会对徐鸣 先生在任职期间为公司所作出的贡献表示衷心感谢！ 特此公告。 关于公司财务总监辞职的公告 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。 杭州可靠护理用品股份有限公司（以下简称"公司"）董事会于近日收到公 司财务总监徐鸣先生的书面辞职报告，徐鸣先生因个人原因向董事会申请辞去财 务总监职务，其辞职后将不再担任公司任何职务。 根据《公司法》《深圳证券交易所创业板股票上市规则》及《公司章程》等 有关规定，徐鸣先生的辞职报告自送达公司董事会之日起生效，其辞职不会对公 司日常生产经营和管理产生不利影响。公司董事会将按照相关法定程序尽快聘任 新的财务总监。 证券代码：301009 证券简称：可靠股份 公告编号：2023-045 杭州可靠护理用品股份有限公司 杭州可靠护理用品股份有限公司董事会 2023 年 12 月 13 日 ...

杭州可靠护理用品股份有限公司 关于副总经理、董事会秘书辞职的公告 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。 杭州可靠护理用品股份有限公司（以下简称"公司"）董事会于近日收到 公司副总经理、董事会秘书王万元先生的书面辞职报告，王万元先生因个人原 因向董事会申请辞去副总经理、董事会秘书职务，辞职后将不再担任公司任何 职务。根据《公司法》及《公司章程》等有关规定，王万元先生的辞职报告自 送达董事会之日起生效，王万元先生的辞职不会对公司的正常生产经营产生影 响。 王万元先生原定任期届满日为 2024 年 1 月 20 日。截至本公告披露日，王 万元先生未直接或间接持有公司股份，不存在应当履行而未履行的承诺事项。 公司董事会对王万元先生在任职期间为公司所作出的贡献表示衷心感谢！ 为保证公司董事会工作的正常开展，根据相关规定，在公司未正式聘任新 的董事会秘书期间，董事会指定由公司董事、副总经理周忠英女士代为履行董 事会秘书职责，公司将按照相关规定尽快聘请新的董事会秘书并及时公告。 周忠英女士代行董事会秘书职责期间的联系方式如下： 证券代码：301009 证券简称：可 ...

索 引 号 bm56000001/2023-00012268 分 类 发布机构 发文日期 1698712303000 名 称 关于对杭州可靠护理用品股份有限公司及相关人员采取出具警示函措施的决定 文 号 主 题 词 关于对杭州可靠护理用品股份有限公司及相关人员采取出具警示函措 施的决定 【打印】 【关闭窗口】 一、募集资金与自有资金混同购买理财产品 2021年11月16日，公司与浙江临安农村商业银行股份有限公司钱王支行签订《乐赢宝对公存款产品协议书》，使 用募集资金通过普通账户购买活期存款，产品期限为36个月，随存随取。该账户此前已有自有资金购买理财产品，公 司活期存款账户中募集资金与自有资金混同情况持续至2022年3月。 二、募集资金理财协议签署先于董事会审议 2021年9月8日，公司与中国建设银行股份有限公司杭州临安支行签署《单位结构性存款客户协议书》，金额1亿 元。直至2021年9月10日，公司才召开董事会审议通过相关议案。 公司上述行为违反了《上市公司信息披露管理办法》（证监会令第182号）第三条，《上市公司监管指引第2号 ——上市公司募集资金管理和使用的监管要求》（证监会公告〔2012〕44号）第七 ...

证券代码：301009 证券简称：可靠股份 公告编号：2023-043 杭州可靠护理用品股份有限公司 关于公司及相关人员收到中国证券监督管理委员会 浙江监管局行政监管措施决定书的公告 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。 杭州可靠护理用品股份有限公司（以下简称"公司"）及公司董事长、原 总经理金利伟先生，原副总经理兼财务总监耿振强先生，原副总经理兼董事会 秘书俞文斌先生于 2023 年 10 月 30 日收到中国证券监督管理委员会浙江监管局 （以下简称"浙江证监局"）下发的《关于对杭州可靠护理用品股份有限公司 及相关人员采取出具警示函措施的决定》（〔2023〕134 号）。现将相关内容 公告如下： 一、《行政监管措施决定书》的主要内容 "我局在现场检查中发现，公司存在以下问题： 2021 年 9 月 8 日，公司与中国建设银行股份有限公司杭州临安支行签署 《单位结构性存款客户协议书》，金额 1 亿元。直至 2021 年 9 月 10 日，公司 才召开董事会审议通过相关议案。 公司上述行为违反了《上市公司信息披露管理办法》（证监会令第 182 号）第三 ...

Financial Performance - The company's revenue for Q3 2023 was ¥244,169,068.70, a decrease of 10.56% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥5,317,249.10, down 62.60% year-on-year, while net profit for the year-to-date increased by 84.17% to ¥27,203,346.16[5]. - The basic earnings per share for Q3 2023 was ¥0.0196, reflecting a decline of 62.52% compared to the previous year[5]. - Total operating revenue for the third quarter was ¥806,768,222.57, a decrease of 5.0% compared to ¥849,121,734.16 in the same period last year[30]. - Net profit for the third quarter was ¥25,837,614.83, an increase of 100.0% compared to ¥12,913,576.85 in the previous year[32]. - Earnings per share (EPS) for the quarter was ¥0.1001, compared to ¥0.0543 in the previous year, reflecting an 84.5% increase[33]. Assets and Liabilities - The total assets at the end of Q3 2023 were ¥1,953,716,677.89, showing a slight increase of 0.26% from the end of the previous year[5]. - As of September 30, 2023, total current assets amounted to 1,150,024,062.04 RMB, a slight decrease from 1,158,529,331.22 RMB at the beginning of the year[27]. - The total assets of the company as of September 30, 2023, are 1,953,716,677.89 RMB, compared to 1,948,631,068.52 RMB at the beginning of the year[28]. - The company has a total of 803,692,615.85 RMB in non-current assets as of September 30, 2023[28]. - The total liabilities as of September 30, 2023, are 437,082,769.14 RMB, down from 474,538,602.37 RMB at the beginning of the year[28]. - Total liabilities decreased to ¥496,031,401.28 from ¥516,877,589.79, indicating a reduction of 4.0%[30]. Cash Flow - The net cash flow from operating activities for the year-to-date reached ¥161,915,638.19, a significant increase of 1,329.19%[5]. - The company reported a net cash flow from operating activities of ¥161,915,638.19, a significant improvement from a negative cash flow of ¥13,172,538.75 in the same period last year[35]. - The net cash flow from investment activities was -¥62,580,376.26, a 50.96% improvement compared to the previous year, due to reduced long-term asset investments[18]. - The net cash flow from investment activities was -62,580,376.26 CNY, compared to -127,611,611.67 CNY in the previous period, indicating a reduction in cash outflow[37]. - Total cash inflow from financing activities was 3,153,607.33 CNY, while cash outflow was 12,871,230.32 CNY, resulting in a net cash flow of -9,717,622.99 CNY[37]. - The net increase in cash and cash equivalents was 92,278,954.03 CNY, contrasting with a decrease of -154,377,006.19 CNY in the previous period[37]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,632[20]. - The largest shareholder, Jin Liwei, holds 59.26% of the shares, totaling 161,099,964 shares[20]. - The company has not reported any shareholders participating in margin trading[22]. Operational Highlights - The company recorded a 303.51% increase in prepaid accounts, totaling ¥19,596,761.72, due to increased advance payments during the reporting period[12]. - Inventory decreased by 40.69% to ¥108,192,665.52, attributed to improved inventory management and turnover[12]. - The company experienced a 280.73% increase in lease liabilities, totaling ¥12,515,315.65, due to the addition of leased assets during the reporting period[12]. - The company reported a 109.01% increase in tax and additional fees, amounting to ¥6,646,350.41, primarily due to higher VAT payments[14]. - Research and development expenses were ¥33,236,458.10, a decrease of 12.0% from ¥37,941,884.09 in the previous year[30]. Brand and Market Performance - The company's self-owned brand revenue for the first three quarters of 2023 reached 367 million RMB, an increase of 18.97% year-on-year[23]. - Online sales of the self-owned brand grew by 10.85%, while offline sales increased by 47.74%[23]. - The company has increased its brand investment and held a global strategic launch event in August 2023[23]. Miscellaneous - The company did not undergo an audit for the third-quarter report[39]. - The report was released on October 26, 2023, by the board of directors[39].

杭州可靠护理用品股份有限公司（以下简称"公司"）于近日收到国泰君安 证券股份有限公司（以下简称"国泰君安证券"）出具的《关于更换杭州可靠护 理用品股份有限公司首次公开发行股票持续督导之保荐代表人的函》。 国泰君安证券系公司首次公开发行 A 股股票并在创业板上市的保荐人及主 承销商，原委派陈圳寅先生、唐伟先生为该项目的签字保荐代表人，负责保荐工 作及持续督导工作。 现因原保荐代表人唐伟先生工作变动，无法继续履行对公司的持续督导职责， 为保证持续督导工作的有序进行，国泰君安证券委派庞燎源先生（简历详见附件） 接替唐伟先生负责公司首次公开发行 A 股股票并在创业板上市的持续督导工作， 继续履行持续督导职责。 本次变更后，公司首次公开发行 A 股股票并在创业板上市的持续督导保荐代 表人为陈圳寅先生和庞燎源先生，持续督导期至 2024 年 12 月 31 日止。 公司董事会对原保荐代表人唐伟先生在公司首次公开发行 A 股股票并在创 业板上市项目以及持续督导期间所做出的贡献表示衷心感谢！ 证券代码：301009 证券简称：可靠股份 公告编号：2023-041 杭州可靠护理用品股份有限公司 关于变更保荐代表人的公告 本公司 ...

Financial Performance - The company reported a revenue of RMB 500 million for the first half of 2023, representing a 15% increase compared to the same period last year[18]. - The net profit attributable to shareholders reached RMB 80 million, up 20% year-on-year[18]. - The company anticipates a revenue growth forecast of 10-15% for the full year 2023[18]. - The company's revenue for the first half of 2023 was ¥562,599,153.87, a decrease of 2.35% compared to the same period last year[24]. - Net profit attributable to shareholders reached ¥21,886,097.06, an increase of 3,844.05% year-on-year[24]. - The net cash flow from operating activities was ¥99,559,382.99, a significant increase of 2,990.04% compared to the same period last year[24]. - The total comprehensive income for the first half of 2023 was CNY 24.91 million, compared to CNY 12.99 million in the same period last year, indicating a growth of 92.83%[165]. - The total operating revenue for the first half of 2023 was CNY 562,599,153.87, a decrease of 2.8% compared to CNY 576,126,971.60 in the same period of 2022[160]. - The company's operating profit improved to CNY 27.05 million, up from CNY 11.73 million in the first half of 2022, reflecting a growth of 130.61%[164]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 30% increase in market share by the end of 2024[18]. - The company is exploring strategic acquisitions to enhance its product portfolio and market reach[18]. - The company is transitioning from a manufacturing-focused model to a brand-oriented approach, enhancing its market position in adult incontinence products[37]. - The company plans to enhance its market control and competitiveness by increasing capital investment in channel expansion and innovation in product development[90]. - The company aims to enhance its competitive edge through strategic partnerships and potential acquisitions in the healthcare sector[176]. Product Development and Innovation - New product launches are expected to contribute an additional RMB 50 million in revenue for the second half of 2023[18]. - The company launched a new product, "Absorbent Treasure" active pants, designed for individuals with moderate incontinence, emphasizing a thinner and more comfortable fit[37]. - The company has developed a range of adult incontinence products, including adult diapers, pull-ups, and nursing pads, targeting the aging population in China[44]. - The company has launched a women's health care product line targeting women aged 25-40, expanding its product offerings in the health care sector[39]. - The company is actively seeking to expand its customer base globally to reduce reliance on major clients, such as JS in the Philippines, to mitigate customer concentration risks[94][95]. Research and Development - The company has invested RMB 20 million in R&D for new technologies aimed at improving product quality and sustainability[18]. - As of June 30, 2023, the company holds 264 valid patents, including 55 invention patents, showcasing its strong research and development capabilities[49]. - Research and development expenses decreased to CNY 18.81 million from CNY 20.07 million, showing a reduction of 6.3%[163]. - The company has allocated resources for research and development to innovate new products and improve existing technologies[181]. Financial Management and Investments - The total amount of raised funds is CNY 76,155.48 million, with CNY 13,938.69 million invested during the reporting period[68]. - The cumulative investment of raised funds reached CNY 48,820.74 million as of June 30, 2023[71]. - The company has not made significant changes to the measurement attributes of major assets during the reporting period[64]. - The company has not engaged in high-risk entrusted financial management activities that could lead to potential impairment[81]. - The company has not reported any overdue amounts or unrecovered funds from entrusted financial management activities, with a total of CNY 30 million in bank financial products[81]. Risk Management - The management highlighted potential risks including supply chain disruptions and increased raw material costs[3]. - The company faces operational risks due to fluctuations in raw material prices, primarily for fluff pulp, non-woven fabric, superabsorbent polymer, wood pulp, hot melt adhesive, and packaging bags, which are largely derived from petroleum products[91]. - The company has implemented risk management measures for foreign exchange derivatives, including prohibiting speculative trading and setting transaction limits approved by the board[83]. Corporate Governance and Compliance - The company has not faced any administrative penalties related to environmental issues during the reporting period[106]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period[110]. - The company's semi-annual financial report has not been audited[112]. - The company has not engaged in speculative derivative investments during the reporting period[84]. Shareholder Information - The company reported a 66.53% participation rate in the 2022 annual general meeting held on May 18, 2023[100]. - The company plans not to distribute cash dividends or issue bonus shares for the first half of 2023[102]. - The company has a total of 174,262,415 restricted shares at the end of the reporting period[137]. - The largest shareholder, Jin Liwei, holds 59.26% of the shares, totaling 161,099,964 shares[139]. Operational Efficiency - The cost of sales decreased by 8.28% to ¥464,068,174.15, attributed to lower material costs and reduced shipping expenses[56]. - The company has a robust procurement management system, ensuring stable supply and quality of raw materials through long-term agreements with reliable suppliers[43]. - The company has established a comprehensive quality control system certified by ISO, ensuring high product quality and operational efficiency[53].

国泰君安证券股份有限公司 关于杭州可靠护理用品股份有限公司 经中国证券监督管理委员会《关于同意杭州可靠护理用品股份有限公司首次 公开发行股票注册的批复》（证监许可〔2021〕1630 号），公司向社会公众公开发 行人民币普通股（A 股）股票 6,797.00 万股，发行价为人民币 12.54 元/股，股票 发行募集资金总额为 85,234.38 万元，扣除各项发行费用合计 9,078.90 万元，实 际募集资金净额为 76,155.48 万元。上述募集资金到位情况已经天健会计师事务 所（特殊普通合伙）验证，并由其出具《验资报告》（天健验〔2021〕294 号）。 公司对募集资金进行了专户存储，并与保荐机构、募集资金存放银行签订了《募 集资金三方监管协议》。 二、 募集资金投资项目情况 根据《公司首次公开发行股票并在创业板上市招股说明书》（以下简称"招 股说明书"）以及公司实际募集资金情况，并经公司第四届董事会第十一次会议 及第四届监事会第三次会议审议通过，公司募投项目募集资金投资额经调整后列 示如下： 单位：万元 | 项目名称 | 总投资额 | 调整后拟投入募集 | | --- | --- | --- | | ...

证券代码：301009 证券简称：可靠股份 公告编号：2023-039 杭州可靠护理用品股份有限公司 关于使用闲置募集资金进行现金管理的公告 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。 重要提示内容： 1、投资种类：杭州可靠护理用品股份有限公司（以下简称"公司"）拟使 用闲置募集资金购买安全性高、流动性好、低风险、单项产品投资期限不超过 12 个月的理财产品，包括协定存款、结构性存款、大额存单、保本型银行理财 产品等品种，且投资产品不得进行质押，收益分配采用现金分配方式。 2、投资金额：公司拟使用额度不超过人民币 30,000 万元的闲置募集资金 进行现金管理，使用期限自公司董事会审议通过之日起 12 个月内有效。在上述 额度和期限范围内，资金可以循环滚动使用。闲置募集资金现金管理到期后将 及时归还至募集资金专户。 3、特别风险提示：本次使用闲置募集资金进行现金管理事项尚存在宏观经 济波动风险及投资收益不可预期等风险，敬请投资者注意投资风险。 公司于 2023 年 8 月 28 日召开第四届董事会第二十三次会议、第四届监事 会第十二次会议，审议通过了《关于 ...