Financial Performance - The company's revenue for Q3 2023 reached ¥873,565,168.94, representing a 76.25% increase compared to the same period last year[5]. - Net profit attributable to shareholders was ¥49,240,458.09, a 5.65% increase year-on-year, while net profit excluding non-recurring items decreased by 3.59% to ¥44,605,690.79[5]. - Total operating revenue for Q3 2023 was CNY 1,796,212,638.01, a decrease of 18.6% compared to CNY 2,208,305,177.74 in the same period last year[19]. - Net profit for Q3 2023 was CNY 102,588,954.39, a decrease of 20.6% compared to CNY 129,255,387.43 in Q3 2022[20]. - The net profit attributable to the parent company's shareholders for Q3 2023 was ¥103,087,547.19, a decrease of 20.2% from ¥129,246,189.89 in Q3 2022[21]. - The total comprehensive income attributable to the parent company's shareholders was ¥103,118,974.99, down from ¥129,246,189.89, reflecting a decline of 20.2%[21]. - Basic and diluted earnings per share for Q3 2023 were both ¥0.9096, compared to ¥1.1404 in the same period last year, indicating a decrease of 20.2%[21]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was ¥119,240,774.26, a significant increase of 363.08%[5]. - Cash inflow from operating activities totaled ¥2,248,649,959.68, down 30.7% from ¥3,246,119,259.63 in Q3 2022[24]. - The net cash flow from operating activities was ¥119,240,774.26, a significant improvement from a net outflow of -¥45,325,300.64 in Q3 2022[24]. - Cash inflow from investment activities was ¥340,158,142.62, compared to ¥1,182,956,493.33 in the previous year, reflecting a decrease of 71.2%[25]. - The net cash flow from investment activities was ¥70,662,133.31, an improvement from a net outflow of -¥82,098,101.38 in Q3 2022[25]. - Cash inflow from financing activities was ¥454,135,573.52, up from ¥127,640,157.00 in Q3 2022[25]. - The net cash flow from financing activities was -¥73,927,592.29, compared to a net inflow of ¥46,769,303.20 in the same period last year[25]. - The ending balance of cash and cash equivalents was ¥121,954,232.30, an increase from ¥73,117,034.64 at the end of Q3 2022[25]. - Cash and cash equivalents increased to CNY 160,380,043.83 as of September 30, 2023, from CNY 7,095,203.39 at the beginning of the year[14]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,125,135,737.67, reflecting a 25.17% increase from the end of the previous year[5]. - Total assets reached CNY 2,125,135,737.67, up from CNY 1,697,861,229.13 at the start of the year, indicating growth in the asset base[16]. - Total liabilities increased to CNY 606,622,649.55, compared to CNY 240,128,961.17 at the beginning of the year, showing a rise in financial obligations[17]. - The company experienced a 238.65% increase in trading financial liabilities, totaling ¥198,267,710.27, due to increased precious metal leasing liabilities[9]. Shareholder Information - The company has a total of 10,464 common shareholders at the end of the reporting period[10]. - The largest shareholder, Xia Jun, holds 39.01% of the shares, amounting to 44,208,830 shares[11]. Expenses and Costs - The company reported a significant increase in financial expenses, with interest expenses rising to CNY 7,818,972.89 from CNY 606,654.85 year-on-year[20]. - Total operating costs for Q3 2023 were CNY 1,658,905,659.78, down 20.0% from CNY 2,079,794,181.36 year-on-year[20]. - The company plans to enhance market development efforts, leading to a 104.11% increase in selling expenses to ¥8,120,805.72[9]. Market Strategy - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[15]. - The company reported a 602.66% increase in fair value gains, amounting to ¥22,326,129.13, attributed to increased futures business and rising rental product prices[9]. - Accounts receivable rose to CNY 172,429,035.76, up from CNY 36,442,012.72 at the start of the year, indicating a significant increase in credit sales[14]. - Inventory increased to CNY 973,672,223.10, compared to CNY 823,460,097.43 at the beginning of the year, reflecting higher stock levels[15].

Financial Performance - The company's operating revenue for the first half of 2023 was ¥922.65 million, a decrease of 46.13% compared to ¥1.71 billion in the same period last year[24]. - The net profit attributable to shareholders for the first half of 2023 was ¥53.85 million, down 34.84% from ¥82.64 million in the previous year[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥24.66 million, a decline of 66.01% compared to ¥72.56 million last year[24]. - The net cash flow from operating activities was -¥326.21 million, a significant decrease of 456.03% from ¥91.62 million in the same period last year[24]. - The basic earnings per share for the first half of 2023 were ¥0.48, a decrease of 34.25% from ¥0.73 in the same period last year[24]. - The diluted earnings per share were also ¥0.48, reflecting the same decline of 34.25% compared to the previous year[24]. - The weighted average return on net assets was 3.83%, down 2.43% from 6.26% in the previous year[24]. - The company reported a net profit of -1,721.86 million CNY for its subsidiary Haotong Trading, indicating a significant loss during the reporting period[76]. - The subsidiary Shen Haotong had total assets of 19,279.35 million CNY and a net profit of -875.68 million CNY, reflecting ongoing challenges in profitability[77]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2.07 billion, an increase of 37.59% from ¥1.50 billion at the end of the previous year[24]. - The net assets attributable to shareholders at the end of the reporting period were ¥1.40 billion, up 6.06% from ¥1.32 billion at the end of the previous year[24]. - Cash and cash equivalents increased to 7,444.68 million, representing 3.60% of total assets, up from 709.52 million (0.42%), a change of 3.18% due to the redemption of financial products[55]. - Accounts receivable rose to 11,497.27 million, accounting for 5.55% of total assets, an increase of 3.40% from 3,644.20 million (2.15%) due to an increase in uncollected sales[55]. - Inventory increased to 104,233.48 million, making up 50.36% of total assets, up 1.86% from 82,346.01 million (48.50%) due to higher material purchases[55]. - Short-term borrowings surged to 40,438.01 million, representing 19.54% of total assets, a significant increase of 14.24% from 9,006.78 million (5.30%) due to increased bank loans[55]. - The total amount of raised funds was 47,085.18 million, with 5,264.45 million invested during the reporting period and a cumulative investment of 34,150.54 million[61]. - The balance of unutilized raised funds was 12,934.63 million, including 12,927.62 million temporarily supplementing working capital[63]. Revenue and Cost Management - Operating costs decreased by 50.32% to approximately ¥796.29 million from ¥1.60 billion, also attributed to the reduction in precious metal trading scale[48]. - The company achieved a gross profit margin of 15.02% in the precious metal recovery segment, despite a 44.29% decrease in revenue from this segment[52]. - The company reported a significant increase in financial expenses, which rose by 1,040.89% to approximately ¥4.86 million, primarily due to increased borrowing interest expenses[49]. - The company reported a significant decrease in sales revenue from 681,930,141.05 CNY in the first half of 2022 to 383,789,801.46 CNY in the first half of 2023[180]. - The cash flow from operating activities was negatively impacted by increased payments for goods and services, which rose to 753,116,364.99 CNY from 530,728,157.97 CNY year-on-year[180]. Strategic Initiatives and Market Position - The company has established stable procurement relationships with waste-producing enterprises in the petrochemical and fine chemical industries, ensuring a steady supply of raw materials[35]. - The company has formed a collaborative business structure with three main segments: precious metal recovery, new materials, and trading, enhancing its competitive position in the industry[37]. - The company is actively expanding its service capabilities by integrating its precious metal recovery business with new materials and trading, thereby increasing customer retention[45]. - The company has formed strategic partnerships with research institutions to accelerate technology development and process updates[41]. - The company is exploring potential mergers and acquisitions to accelerate growth and market expansion[188]. Research and Development - The company is actively involved in research and development projects, including a key national project for the purification of automotive exhaust catalysts[41]. - Research and development expenses were approximately ¥7.11 million, down 27.34% from ¥9.78 million, reflecting adjustments based on production and operational needs[49]. - The company has initiated research and development for new materials, aiming to enhance product offerings and competitiveness[188]. Environmental Compliance - The company is classified as a key pollutant discharge unit by environmental protection authorities[90]. - The company has obtained hazardous waste operation permits and discharge permits, ensuring compliance with environmental regulations[90]. - The company reported a total emission of 2.0736 tons of smoke dust, which is below the regulatory limit of 20 mg/Nm3[91]. - The company has implemented a monitoring plan for wastewater and air emissions, with quarterly and semi-annual monitoring frequencies respectively[95][100]. Corporate Governance and Management - The company has appointed a new financial director, Liu Jiaming, to enhance its financial management following internal adjustments[85]. - The company has not engaged in speculative derivative investments during the reporting period, maintaining a conservative investment strategy[72]. - The company has not experienced any significant changes in the feasibility of its investment projects during the reporting period[67]. Future Outlook - The precious metal recycling market is anticipated to grow significantly due to increasing demand from downstream industries such as petrochemicals and automotive[39]. - Future outlook includes potential market expansion and new product development strategies to enhance revenue streams[170]. - The management provided a revenue guidance of 6 billion yuan for the full year 2023, representing a projected growth of 30%[185].

民生证券股份有限公司 | 7.向本所报告情况（现场检查报告除外） | | | | --- | --- | --- | | （1）向本所报告的次数 | 0 次 | | | （2）报告事项的主要内容 | 不适用 | | | （3）报告事项的进展或者整改情况 | 不适用 | | | 8．关注职责的履行情况 | | | | （1）是否存在需要关注的事项 | 否 | | | （2）关注事项的主要内容 | 不适用 | | | （3）关注事项的进展或者整改情况 | 无 | | | 9.保荐业务工作底稿记录、保管是否合规 | 是 | | | 10.对上市公司培训情况 | | | | （1）培训次数 | 1 次 | | | （2）培训日期 | 5 月 18 | 日 | | （3）培训的主要内容 | 规范运作注意事项 | | | 11.其他需要说明的保荐工作情况 | 无 | | 二、保荐机构发现公司存在的问题及采取的措施 | 事 项 | 存在的问题 | 采取的措施 | | --- | --- | --- | | 1.信息披露 | 无 | 无 | | 2.公司内部制度的建立和执行 | 无 | 无 | | 3．"三会"运作 | 无 ...

2023 年半年度，公司募集资金主要使用情况详见附件 1。 截至 2023 年 6 月 30 日，尚未使用的募集资金余额为 12,934.63 万元（含尚未归 还的暂时补充流动资金金额及利息收入扣除银行手续费的净额），其中，尚未归还的 暂时补充流动资金金额 12,927.62 万元，存放于募集资金专户的余额计 7.01 万元。 徐州浩通新材料科技股份有限公司 2023 年半年度募集资金存放与使用情况报告 一、募集资金基本情况 （一）实际募集资金金额、资金到账时间 徐州浩通新材料科技股份有限公司（以下简称"公司"）经中国证券监督管理委 员会证监发行字[2021]1805号文核准，由主承销商民生证券股份有限公司通过深交所系 统采用包销方式，向社会公开发行了人民币普通股股票2,833.3334万股，发行价为每股 人民币为18.03元，共计募集资金总额为人民币51,085.00万元，扣除券商承销佣金及保 荐费2,800.00万元后的募集资金为48,285.00万元，主承销商民生证券股份有限公司于 2021年7月12日汇入公司募集资金监管账户情况如下（单位：人民币元）： | 序 号 | 银行 | | | | 账号 | ...

证券代码：301026 证券简称：浩通科技 公告编号：2023-038 徐州浩通新材料科技股份有限公司 第六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 徐州浩通新材料科技股份有限公司（以下简称"公司"）第六届董事会第十四次 会议于 2023 年 8 月 24 日在公司会议室以现场结合通讯的方式召开。会议通知于 2023 年 8 月 14 日以电子邮件方式发出。本次董事会应出席董事 9 人，实际出席 9 人，其中 5 名董事王锐利先生、尤劲柏先生、林德建先生、卜华先生、边疆先生通讯参会。会 议由董事长夏军先生主持，公司监事列席会议。本次会议的召开符合相关法律法规和 《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并表决，一致通过如下议案： （一）审议通过《2023年半年度报告全文和摘要》的议案 （二）审议通过《2023年半年度募集资金存放和使用情况报告》的议案 具体内容详见公司同日在巨潮资讯网（www.cninfo.com.cn）披露的《2023 年半年 度报告》（公告编号：2023-04 ...

证券代码：301026 证券简称：浩通科技 公告编号：2023-043 徐州浩通新材料科技股份有限公司 2023年半年度计提资产减值的公告 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。 徐州浩通新材料科技股份有限公司（以下简称"公司"）根据《企业会计准则》、 《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》等有关规 定，对公司及子公司2023年半年度合并财务报表范围内的相关资产计提资产减值。现将 具体内容公告如下： 一、本次计提资产减值准备情况 单位：元 | 项目 | 计提资产减值准备金额 | 占2022年度经审计净利润（扣非孰低）的比例 | | --- | --- | --- | | 存货跌价 | 71,791,670.90 | 54.26% | | 应收账款 | 4,101,613.08 | 3.10% | | 其他应收款 | 213,433.26 | 0.16% | | 合计 | 76,106,717.24 | 57.52% | 1、存货跌价准备的计提方式： 资产负债表日，存货采用成本与可变现净值孰低计量，按照单个存货成本高于可 变 ...

非经营性资金占用及其他关联资金往来情况汇总表 2023年半年度 | 编制单位：徐州浩通新材料科技股份有限公司 | | | | | | | | | | 单位：人民币万元 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公 司的关联关系 | 上市公司核算的 会计科目 | 2023年期初 占用资金余额 | 2023年半年度占 用累计发生金额 | 2023年半年度 占用资金的利 息 | 2023年半年度 偿还累计发生 | 2023年半年度期 末占用资金余额 | 占用形成原因 | 占用性质 | | | | | | | （不含利息） | （如有） | 金额 | | | | | 控股股东、实际控制人及其附 | | | | | | | | | | 非经营性占用 | | 属企业 | | | | | | | | | | 非经营性占用 | | 小 计 | - | - | - | | | | | | | - | | 前控股股东、实际控制人及其 | | | | | | | | | | 非 ...

一、监事会会议召开情况 徐州浩通新材料科技股份有限公司（以下简称"公司"）第六届监事会第十三次 会议于 2023 年 8 月 24 日以现场结合通讯的方式召开。会议通知于 2023 年 8 月 14 日 以电子邮箱方式发出。本次监事会应出席监事 3 人，实际出席 3 人，其中 2 名监事朱 晋先生、余志灏先生通讯参会。会议由监事会主席朱晋先生召集和主持。本次会议的 召集、召开符合相关法律法规和《公司章程》的规定。 证券代码：301026 证券简称：浩通科技 公告编号：2023-039 徐州浩通新材料科技股份有限公司 第六届监事会第十三次会议决议公告 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。 具体内容详见公司同日在巨潮资讯网（www.cninfo.com.cn）披露的《归还前次临 时补充流动资金的闲置募集资金及使用暂时闲置的募集资金暂时补充流动资金的公告》 （2023-042）。 1 表决结果：同意 3 票，反对 0 票，弃权 0 票。 二、监事会会议审议情况 经与会监事认真审议并表决，一致通过如下议案： （一）审议通过《2023年半年度报告全文和摘要》的 ...