特此公告。 万凯新材料股份有限公司 2025 年第一季度报告披露提示性公告 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。 万凯新材料股份有限公司（以下简称"公司"）于2025年4月28日召开第二 届董事会第二十二次会议和第二届监事会第十九次会议，审议通过了《公司 2025年第一季度报告》。 为使投资者全面了解公司的经营成果、财务状况等相关情况，公司《2025 年第一季度报告》已于2025年4月29日在中国证监会指定的创业板信息披露网站 巨潮资讯网（www.cninfo.com.cn）上披露，敬请投资者注意查阅。 | 证券代码：301216 | 证券简称：万凯新材 公告编号：2025-033 | | --- | --- | | 债券代码：123247 | 债券简称：万凯转债 | 万凯新材料股份有限公司董事会 2024 年 4 月 29 日 1 ...

Financial Data and Indicators - The basic earnings per share for Q1 2025 is 0.0900 CNY, unchanged from Q1 2024, but down from 0.3900 CNY in Q1 2023 [1] - The net asset per share decreased to 10.39 CNY in Q1 2025, a decline of 6.73% compared to 11.14 CNY in Q1 2024 and significantly down from 16.35 CNY in Q1 2023 [1] - The undistributed profits per share fell by 22.26% to 2.55 CNY in Q1 2025 from 3.28 CNY in Q1 2024, and down from 4.38 CNY in Q1 2023 [1] - The operating revenue for Q1 2025 was 39.19 billion CNY, a decrease of 7.74% from 42.48 billion CNY in Q1 2024 and down from 43.9 billion CNY in Q1 2023 [1] - The net profit for Q1 2025 increased to 0.48 billion CNY, a growth of 6.67% compared to 0.45 billion CNY in Q1 2024, but significantly lower than 2.04 billion CNY in Q1 2023 [1] - The return on equity (ROE) improved to 0.89% in Q1 2025 from 0.79% in Q1 2024, and up from 3.49% in Q1 2023 [1] Shareholder Structure - The top ten unrestricted shareholders hold a total of 98.187 million shares, accounting for 34.47% of the circulating shares, with an increase of 4.9279 million shares compared to the previous period [1] - The largest shareholder, Shanghai Tuopai Private Fund Management Co., Ltd., holds 24.9849 million shares, representing 8.77% of the total share capital, with a decrease of 76.97% [2] - Shenzhen Yingfu Huizhi Private Securities Fund Co., Ltd. remains unchanged with 17.2606 million shares, accounting for 6.06% [2] - New entrants in the top ten shareholders include Zhongye Zhengqi (Beijing) International Investment Co., Ltd. with 7.1991 million shares (2.53%), and Morgan Emerging Power Mixed A Class with 4.5295 million shares (1.59%) [2] - Several shareholders exited the top ten list, including Shanghai Guosheng Capital Management Co., Ltd. and Haining Wanxing Enterprise Management Center [3] Dividend Distribution - The company has decided not to distribute dividends or transfer shares in this period [4]

Financial Performance - The company's operating revenue for Q1 2025 was ¥3,919,002,132.55, a decrease of 7.74% compared to ¥4,247,946,950.07 in the same period last year[5]. - Net profit attributable to shareholders increased by 5.92% to ¥47,964,535.74 from ¥45,281,863.09 year-on-year[5]. - The company reported a basic earnings per share of ¥0.09, unchanged from the previous year, while diluted earnings per share decreased by 22.22% to ¥0.07[5]. - The total operating revenue for the current period is CNY 3,919,002,132.55, a decrease of approximately 7.75% compared to CNY 4,247,946,950.07 in the previous period[25]. - The total profit for the current period is 42,669,056.81, down from 62,334,523.46 in the previous period, indicating a decrease of about 31.5%[26]. - The operating profit for the current period is 43,502,303.40, compared to 61,447,081.98 in the previous period, showing a decline of approximately 29.2%[26]. - The total comprehensive income for the current period is 48,502,440.04, compared to 45,351,523.88 in the previous period, reflecting an increase of approximately 4.8%[27]. Cash Flow - The net cash flow from operating activities improved significantly, reaching ¥236,152,729.88, a 245.19% increase from a negative cash flow of ¥162,653,192.17 in the previous year[5]. - Operating cash flow for Q1 2025 was ¥236,152,729.88, a significant increase of 245.19% compared to a cash outflow of ¥162,653,192.17 in Q1 2024, primarily due to a reduction in inventory[12]. - The cash flow from operating activities for the current period is 236,152,729.88, a significant improvement from -162,653,192.17 in the previous period[29]. - The cash flow from investing activities shows a net outflow of -194,042,406.12, compared to -409,202,342.61 in the previous period, indicating a reduction in cash outflow[31]. - The cash flow from financing activities resulted in a net outflow of -50,406,618.13, contrasting with a net inflow of 658,706,177.08 in the previous period[31]. - The company received cash from operating activities totaling 4,688,855,716.64, down from 5,789,696,301.89 in the previous period, indicating a decrease of approximately 18.9%[29]. Assets and Liabilities - Total assets at the end of the reporting period were ¥17,490,049,113.36, down 1.60% from ¥17,775,030,802.32 at the end of the previous year[5]. - The total liabilities decreased to CNY 12,105,758,355.20 from CNY 12,437,817,073.90, reflecting a reduction of about 2.67%[24]. - The company's equity attributable to shareholders increased to CNY 5,384,173,197.37 from CNY 5,338,979,319.95, an increase of approximately 0.84%[25]. - The company's cash and cash equivalents at the end of the period are CNY 3,065,334,419.82, slightly up from CNY 3,063,843,810.72 at the beginning of the period[21]. - Accounts receivable increased to CNY 800,253,118.80 from CNY 698,726,721.04, representing a growth of approximately 14.56%[22]. - Inventory decreased to CNY 3,366,003,592.25 from CNY 3,691,105,608.79, indicating a decline of about 8.80%[22]. - The total assets of the company as of March 31, 2025, are CNY 17,490,049,113.36, down from CNY 17,775,030,802.32, a decrease of approximately 1.61%[24]. - The company has reduced its trading financial assets to CNY 392,370,273.22 from CNY 520,766,243.15, a decrease of about 24.61%[21]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,411, with no preferred shareholders having restored voting rights[14]. - Zhejiang Zhengkai Group Co., Ltd. holds 36.41% of shares, making it the largest shareholder, followed by Shen Zhigang with 6.57%[14]. - The top ten shareholders collectively hold significant stakes, with the largest being 187,586,542 shares held by Zhejiang Zhengkai Group Co., Ltd.[14]. - The company repurchased 4,595,345 shares, representing 0.89% of the total share capital, ranking it as the 9th largest shareholder[15]. - All major shareholders are subject to lock-up agreements until September 29, 2025, with no shares being released during the reporting period[18]. - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[16]. Expenses and Investments - Management expenses increased by 30.40% to ¥43,241,944.13 due to increased personnel costs from new companies[11]. - Financial expenses surged by 249.73% to ¥10,219,619.13, influenced by exchange gains and convertible bond financing costs[11]. - Investment income dropped by 83.68% to ¥3,260,418.19, impacted by futures trading and financial management activities[11]. - Investment cash flow for Q1 2025 was -¥194,042,406.12, a decrease of 52.58% from -¥409,202,342.61 in Q1 2024, mainly due to reduced expenditures on fixed assets[12]. - The controlling shareholder plans to increase their stake in the company by investing between CNY 100 million and CNY 200 million within six months[19].

据天眼查显示，腾讯对外投资基金多达 1 2 9次，VC/PE行业内的许多头部机构背后都有着腾讯 的影子，这勾勒出一个极为庞大的LP版图：从腾讯出手的这些投资机构来看，基本上都是 VC/PE圈内较头部的知名机构，也有产业资本，还出资了母基金，且手笔都不小，基本都在1 亿以上。 本次腾讯再次出手做 LP，也反映出CVC在股权投资行业发挥的作用越来越重要。我们关注 到，近两年，众多产业背景的巨头们重新把眼光放到了VC/PE行业，在私募股权领域方面加大 手笔布局，上市公司及企业家频频出手做LP。 今年，上市公司当 LP的活跃，成为一级市场LP出资中的亮点。 " 很多上市公司想成立并购类的基金，去投资或并购上下游， 特别如果是和 AI、具身智能等 热门概念相关的领域，股价会大涨 。并且，投产业链上下游的基金， 上市公司所在地的地方 政府也会比较喜欢 ，这会为当地产业发展、招商引资等带来优势，所以相对地上市公司做 LP 也就会比较积极。"北京某VC机构管理合伙人对母基金研究中心分析。 我们关注到， 4月2 1日，万凯新材（3 0 1 2 1 6 .SZ）发布公告称， 公司拟出资 2 . 5亿元参与设立 产业投资基金 。 ...

万凯新材（301216.SZ）发布2024年年报显示，公司以"产业链优化、海外拓展、研发创新"三大战略方 向，以高质量发展应对行业周期挑战。 核心业务仍保持增长韧性 2024年，公司全年实现营业收入172.32亿元，同比小幅下滑1.71%，但若剔除其他业务收入影响，其核 心主营业务收入达171.48亿元，同比增长3.27%，表明公司核心业务仍保持增长韧性。 然而，受行业供需失衡、原材料价格波动及市场竞争加剧等因素影响，公司净利润出现亏损，归属于母 公司净利润为-3.00亿元，扣非净利润-2.14亿元，较2023年由盈转亏。这一业绩表现与国内聚酯瓶片行 业整体承压的趋势相符。 东方证券认为，目前瓶片行业扩张已进入尾声，公司通过向上游延伸产业链、加大海外业务布局来积极 应对行业周期，有望率先走出盈利底部。 2024年，国内聚酯瓶片行业仍处于产能集中投放期。据行业统计机构CCF数据，2024年国内新增聚酯瓶 片产能417万吨，总产能从2023年末的1661万吨增长至2043万吨，同比增幅高达28%。与此同时，2024 年国内聚酯瓶片产量约1556万吨，同比增长18.8%，产能增速远超需求增长，导致行业竞争加剧，产品 ...

值得一提的是研发方面，报告期内，万凯新材重点研发项目取得了阶段性进展，其中， "生物基呋喃聚酯项目" 持续推进与上下游合作资源协同推进研发 工作，已开展多次中试 ； "PET化学法再生技术项目" 已成功建设年产100吨级实验室中试线一套，用于展开不同等级废弃PET资源的再生试验研究； "新 型耐热共聚酯项目" 完成基础开发工作，推出了多个牌号高性能耐热聚酯工程塑料，已开始实现小批量销售。 此前，万凯新材就表示， 生物基呋喃聚酯（PEF）项目 是公司目前重点研发项目之一 ，主要应用在高阻隔包装材料上，可以满足 功能饮料、乳制品、 啤酒、药品包装等高阻隔包装应用 产品需求，市场前景良好。 声明： 因水平有限，错误不可避免，或有些信息非最及时，欢迎留言指出。本文由作者重新编写，仅作新材料相关领域介绍，本文不构成任何投资建议！转载请注明来源！ 4月21日， 万凯新材 （301216） 发布2024年年度报告，2024年度，公司实现 营业收入172.32亿元，同比减少1.71% ；净亏损约3.00亿元，上年同 期则盈利4.37亿元；扣非净亏损2.14亿元，上年同期则盈利2.75亿元，基本每股亏损0.58元。 | | 2 ...

| 证券代码：301216 | 证券简称：万凯新材 | 公告编号：2025-032 | | --- | --- | --- | | 债券代码：123247 | 债券简称：万凯转债 | | 万凯新材料股份有限公司 关于举行 2024 年度网上业绩说明会的公告 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。 万凯新材料股份有限公司董事会 万凯新材料股份有限公司（以下简称"公司"）《2024 年年度报告》已于 2025 年 4 月 21 日披露，为使投资者进一步了解公司的财务状况、经营情况及公 司发展规划，公司将于 2025 年 4 月 29 日（星期二）下午 15:00-16:00 在全景网 举行万凯新材 2024 年度网上业绩说明会，本次说明会将采用网络远程方式举行， 投资者可登陆 全景网"投资者关系互动平台"（http://ir.p5w.net）参与本次 业绩说明会。 2025 年 4 月 22 日 出席本次业绩说明会的人员有：公司董事长沈志刚先生、财务总监兼董事会 秘书高强先生、独立董事章击舟先生、保荐人代表李鹏飞先生。 为充分尊重投资者，提升交流的针对性， ...

证券代码：301216 证券简称：万凯新材 公告编号：2025-018 债券代码：123247 债券简称：万凯转债 一、重要提示 本年度报告摘要来自年度报告全文，为全面了解本公司的经营成果、财务状况及未来发展规划，投资者 应当到证监会指定媒体仔细阅读年度报告全文。 公司经本次董事会审议通过的利润分配预案为：以实施2024年度利润分配方案时股权登记日剔除回购股 份后的总股本为基数，向全体股东每10股派发现金红利1.5元（含税），送红股0股（含税），以资本公 积金向全体股东每10股转增0股。 所有董事均已出席了审议本报告的董事会会议。 中汇会计师事务所（特殊普通合伙）对本年度公司财务报告的审计意见为：标准的无保留意见。 本报告期会计师事务所变更情况：公司本年度会计师事务所由变更为中汇会计师事务所（特殊普通合 伙）。 非标准审计意见提示 □适用 √不适用 公司上市时未盈利且目前未实现盈利 □适用 √不适用 董事会审议的报告期利润分配预案或公积金转增股本预案 √适用 □不适用 董事会决议通过的本报告期优先股利润分配预案 □适用 □不适用 2、报告期主要业务或产品简介 万凯新材料股份有限公司是国内领先的聚酯材料研发、生 ...

Core Viewpoint - The company plans to invest 2.019 billion RMB in Indonesia to establish a production base for food-grade PET materials, aiming to enhance its international market share and brand influence [1] Group 1: Investment Details - The investment will be made through the wholly-owned subsidiary, Chongqing Wankai, with a production capacity of 750,000 tons per year [1] - The total investment amount is 2.019 billion RMB, sourced from self-owned and self-raised funds [1] - The construction period for the project is set at 24 months [1] Group 2: Strategic Alignment - The project aligns with industry development trends and supports the national "Belt and Road" strategy [1] - The company aims to leverage Indonesia's market potential and unique trade advantages [1] Group 3: Approval and Uncertainty - The project is subject to approval from relevant Chinese and Indonesian authorities, indicating a level of uncertainty [1]

Financial Performance - The company reported a basic earnings per share of -0.5800 yuan for 2024, a decrease of 168.24% compared to 0.8500 yuan in 2023 [1] - The net profit for 2024 was -3 billion yuan, down 168.65% from 4.37 billion yuan in 2023 [1] - The return on equity (ROE) for 2024 was -5.46%, a decline of 170.54% from 7.74% in 2023 [1] - Total revenue for 2024 was 172.32 billion yuan, a decrease of 1.71% from 175.32 billion yuan in 2023 [1] - The net asset per share dropped to 0 yuan in 2024, a 100% decrease from 11.08 yuan in 2023 [1] Shareholder Structure - The top ten unrestricted shareholders collectively hold 93.2591 million shares, accounting for 32.76% of the circulating shares, with a decrease of 2.6765 million shares compared to the previous period [1] - The largest shareholder, Shanghai Tuopai Private Fund Management Co., Ltd., holds 25.7546 million shares, representing 9.05% of the total share capital, with a decrease of 50.85% [2] - New entrants among the top shareholders include Huang Jie with 2.7866 million shares (0.98%) and China Merchants Bank Co., Ltd. with 2.5126 million shares (0.88%) [2] Dividend Distribution - The company announced a dividend distribution plan of 1.5 yuan per share (including tax) [4]