证券代码：301237 证券简称：和顺科技 公告编号：2024-034 杭州和顺科技股份有限公司 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。 重要内容提示： 杭州和顺科技股份有限公司（以下简称"公司"）已于 2024 年 4 月 19 日在巨 潮资讯网上披露了《2023 年年度报告》及《2023 年年度报告摘要》，2024 年 4 月 29 日在巨潮资讯网上披露了《2024 年第一季度报告》。为便于广大投资者更 会议召开时间：2024 年 5 月 10 日（星期五）15:00-17:00 会议召开方式：网络互动方式 会议召开地点：价值在线（www.ir-online.cn） 会议问题征集：投资者可于 2024 年 5 月 10 日（星期五）前访问网址 https://eseb.cn/1dXqUVqxCZG 或使用微信扫描下方小程序码进行会前提问， 公司将通过本次业绩说明会，在信息披露允许范围内就投资者普遍关注 的问题进行回答。 加全面深入地了解公司经营业绩、发展战略等情况，公司定于 2024 年 5 月 10 日 （星期五）15:00-17:00 在"价值 ...

Revenue and Profitability - The company's revenue for Q1 2024 reached ¥100,148,371.40, representing a 52.38% increase compared to ¥65,722,050.61 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥984,997.74, a decline of 140.75% from a profit of ¥2,417,304.05 in the previous year[5] - The total operating revenue for the first quarter was CNY 100,148,371.40, an increase of 52.5% compared to CNY 65,722,050.61 in the same period last year[22] - Net profit for Q1 2024 was CNY -1,085,683.57, compared to a net profit of CNY 2,417,304.05 in Q1 2023, indicating a significant decline[24] - The company’s total comprehensive income for Q1 2024 was CNY -1,085,683.57, down from CNY 2,417,304.05 in Q1 2023[24] Cash Flow and Financial Activities - The net cash flow from operating activities improved to ¥11,388,693.47, a significant increase of 146.25% from a negative cash flow of ¥24,622,322.83 in the prior year[5] - Cash flow from operating activities generated a net inflow of CNY 11,388,693.47 in Q1 2024, a recovery from a net outflow of CNY -24,622,322.83 in Q1 2023[27] - The company’s cash flow from financing activities included CNY 22,280,000.00 for debt repayment, reflecting a 100.00% increase due to loan repayments[10] - Investment activities resulted in a net cash outflow of CNY -26,856,306.38 in Q1 2024, compared to a much larger outflow of CNY -344,954,991.30 in Q1 2023[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,658,320,353.91, reflecting a 2.71% increase from ¥1,614,514,381.37 at the end of the previous year[5] - The total liabilities increased to CNY 211,482,643.01 from CNY 180,090,986.90, representing a rise of 17.4%[20] - The company's short-term borrowings increased by 32.82% to ¥77,772,500.01, attributed to an increase in bank loans[8] - The company's short-term borrowings increased to CNY 77,772,500.01 from CNY 58,553,624.99, reflecting a growth of 32.8%[20] Expenses and Costs - Research and development expenses rose to ¥4,483,669.51, marking a 58.60% increase compared to ¥2,827,060.51 in the same period last year[9] - Total operating costs for Q1 2024 were CNY 104,196,250.48, an increase from CNY 65,963,017.93 in Q1 2023, representing a growth of approximately 58%[23] - Cash paid to employees increased by 70.77% to CNY 14,095,729.62, driven by a rise in employee numbers and salaries[10] - The company incurred a financial expense of CNY 6,305.97 in Q1 2024, a significant change from a financial income of CNY -3,496,012.61 in Q1 2023[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,016, with no preferred shareholders[12] - The top shareholder, Fan Heqiang, holds 23.56% of the shares, amounting to 18,850,000 shares[12] - The company plans to repurchase shares with a total fund not less than CNY 20 million and not exceeding CNY 40 million, which could result in repurchasing between 666,667 and 1,333,333 shares, accounting for 0.83% to 1.67% of the total share capital[16] Other Financial Metrics - The weighted average return on net assets was -0.07%, down from 0.16% in the previous year[5] - The company experienced a 91.87% decline in investment income, which fell to ¥157,591.09 from ¥1,937,687.50 in the same period last year[9] - The company received government subsidies amounting to ¥1,799,030.94, contributing to its other income[6] - The company received tax refunds amounting to CNY 8,421,947.64, an increase of 42.79% year-on-year, primarily due to an increase in VAT refunds[10]

证券代码：301237 证券简称：和顺科技 公告编号：2024-033 公司与上述受托方之间不存在关联关系。 杭州和顺科技股份有限公司 关于部分闲置募集资金（含超募资金）进行现金管理赎回 并继续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。 杭州和顺科技股份有限公司（以下简称"公司"或"和顺科技"）于 2024 年 4 月 18 日召开了第三届董事会第十九次会议、第三届监事会第十五次会议审 议通过了《关于使用部分闲置募集资金（含超募资金）及自有资金进行现金管理 的议案》，同意公司使用合计不超过人民币 35,000 万元的闲置募集资金（含超募 资金）和不超过人民币 25,000 万元的自有资金投资于安全性高、流动性好、期 限不超过 12 个月的投资产品。以增加资金收益，为公司和股东获取回报。上述 资金额度自董事会审议通过之日起十二个月内可循环滚动使用。 二、本次使用部分闲置募集资金（含超募资金）继续进行现金管理的情况 委托 方 受托方 产品名 称 金额 （万元） 产品 起息日 产品 到期日 实现收益 （万元） 杭 州 和 顺 科 技 股 ...

[Table_MainInfo] 公司研究/化工/石油化工 证券研究报告 和顺科技（301237）公司年报点评 2024 年 04 月 22 日 [Table_InvestInfo] 投资评级 优于大市 维持 | --- | --- | |-------------------------------------------------|-------------| | 股票数据 | | | 04 [ Table_StockInfo 月 19 日收盘价（元） ] | 19.92 | | 52 周股价波动（元） | 14.40-33.34 | | 总股本 / 流通 A 股（百万股） | 80/38 | | 总市值 / 流通市值（百万元） | 1594/756 | 相关研究 [Table_ReportInfo] 《 薄 膜 产 能 稳 步 扩 张 ， 拓 展 光 学 膜 》 2023.04.10 | --- | --- | --- | --- | --- | |------------------------------------------|----------|---------|----------|-- ...

Financial Performance - The company's total revenue for Q1 2023 was approximately ¥65.72 million, with a significant increase to ¥120.74 million in Q2, followed by ¥124.69 million in Q3, and a decrease to ¥110.35 million in Q4[8]. - The net profit attributable to shareholders for Q3 2023 was ¥6.33 million, but the company reported a net loss of ¥5.42 million in Q4 2023[8]. - The company's operating cash inflow totaled ¥307,488,595.18 in 2023, a decrease of 11.94% compared to ¥349,164,469.66 in 2022[44]. - The net cash flow from operating activities was -¥5,827,527.64 in 2023, a significant decline of 109.30% from ¥62,650,019.02 in 2022[44]. - In 2023, the company's revenue decreased by 16.29%, leading to a net cash flow from operating activities decline of 109.3%[67]. - The company reported an investment income of ¥6,150,040.34, which constituted 38.02% of total profit[68]. - The fair value change of financial assets resulted in a loss of ¥16,215,751.64, representing -100.24% of asset impairment[68]. - The company experienced a significant decline in financing cash inflow, which was ¥88,000,000.00 in 2023, down 91.95% from ¥1,093,170,000.00 in 2022[44]. Government Support and Subsidies - The company received government subsidies amounting to ¥6.06 million in 2023, an increase from ¥4.27 million in 2022[12]. Market Trends and Industry Performance - The production and sales of new energy vehicles in China reached 9.59 million and 9.49 million units respectively in 2023, marking a year-on-year growth of 35.8% and 37.9%[19]. - The carbon fiber industry in China has seen a historical increase in domestic usage, surpassing import levels for the first time in 2023[20]. - The global PC shipment volume is expected to recover, with an estimated 267 million units projected for 2024, driven by AI integration and a replacement wave[17]. - The BOPET film market is rapidly evolving, with a focus on high-performance applications in sectors such as packaging and electronics, indicating strong future growth potential[15]. - The automotive industry in China continues to lead globally, with a total production and sales volume of 30.16 million vehicles in 2023, maintaining a market share of 31.6% for new energy vehicles[19]. Research and Development - The company is actively engaged in R&D for differentiated polyester films to capture market opportunities in high-end applications, including ITO conductive films and MLCC supporting base films[16]. - R&D investment amounted to ¥19,330,067.53 in 2023, representing 4.59% of operating revenue, an increase from 4.19% in 2022[66]. - The company did not capitalize any R&D expenses in 2023, maintaining a consistent approach from previous years[66]. - The company plans to increase R&D investment to maintain its competitive advantage in the industry[145]. - The company aims to expand its product series and application areas based on downstream customer needs[145]. - The company will provide customized BOPET film solutions tailored to different industries[147]. - The company is focusing on optimizing production processes and supply chain integration to reduce costs and improve profitability[169]. - The company plans to expand its R&D team, aiming to build a talent structure that includes top industry talents and high-potential graduates[169]. Inventory and Procurement - The company reported a 40.77% increase in inventory levels, with 16,434.15 tons in 2023 compared to 11,674.51 tons in 2022[59]. - The total procurement amount from the top five suppliers was ¥232,647,297.38, accounting for 73.34% of the total annual procurement[39]. - The cost of direct materials for polyester film was ¥269,789,593, accounting for 74.44% of operating costs, down from 76.58% in 2022[60]. - Manufacturing expenses increased to ¥66,115,730.66, making up 18.24% of operating costs, up from 17.80% in 2022[60]. Investment and Capital Management - The total investment cash outflow was ¥1,015,062,752.04, which represents a 24.98% increase from ¥812,199,971.12 in 2022[44]. - The company has committed a total investment of RMB 61,478.76 million for various projects, with a reported investment of RMB 22,101.22 million during the reporting period[82]. - The company has achieved an investment progress of 100.17% for the liquidity support project, indicating effective utilization of raised funds[82]. - The company is adjusting its fundraising project implementation schedule as part of its strategic initiatives[76]. - The company plans to use part of its idle raised funds for cash management, indicating a focus on optimizing financial resources[76]. Employee and Workforce Management - The company’s R&D personnel accounted for 11.13% of the total workforce, showing a slight decrease of 0.73% from the previous year[41]. - The number of employees under 30 years old increased by 180% compared to the previous year[64]. Risk Management and Challenges - The company faces significant risks due to raw material costs, which account for over 50% of the main business costs, impacting product gross margins[148]. - The primary raw material, polyester chips, is influenced by crude oil prices and market supply-demand dynamics, leading to potential volatility in gross margins if prices rise significantly[148]. - Domestic polyester film manufacturers, including the company, face intense competition from foreign firms with technological advantages, particularly in high-end markets[149]. - The company faces risks related to raw material price fluctuations and increased market competition, which may impact profit margins[170][171]. Corporate Governance and Compliance - The company held its annual report meeting on December 28, 2023, and approved several key proposals, including the revision of the company's articles of association and the appointment of the board secretary[112]. - All directors attended the board meetings and shareholder meetings as required, with no absences reported during the reporting period[113]. - The audit committee held five meetings during the reporting period, discussing important matters such as the 2022 annual report and the financial settlement report[118]. - The company has not proposed any changes to the use of raised funds during the reporting period, ensuring compliance with relevant regulations[127]. - The company has established a strategic committee to oversee significant decisions and ensure compliance with regulatory requirements[151]. Product Development and Innovation - The company is developing several key projects, including colored flame-retardant polyester films and high-temperature resistant films, which are expected to enhance product performance and market competitiveness[87]. - The company has successfully developed a polyester film with a machine direction (MD) elongation rate of over 180% and a transverse direction (TD) elongation rate of over 150%[87]. - The company emphasizes the importance of product differentiation and functional product development in response to market changes[148]. - The company aims to enhance its product innovation capabilities by continuously developing high value-added and high-tech products to improve overall profitability[149]. Subsidiaries and New Ventures - The company has established a new subsidiary, Hangzhou Hexing Carbon Fiber Technology Co., Ltd., with no significant impact on overall performance[145]. - The company reported a significant loss of CNY 123.21 million for Hangzhou Hexing Carbon Fiber Technology Co., Ltd. due to its current non-operational status[164]. - Zhejiang Heshun New Materials Co., Ltd. aims to enhance its technological independence by utilizing its headquarters R&D center for data accumulation and parameter collection in 2024[167].

证券代码：301237 证券简称：和顺科技 公告编号：2024-030 杭州和顺科技股份有限公司 第三届董事会第十九次会议决议公告 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 杭州和顺科技股份有限公司（以下简称"公司"）第三届董事会第十九次会议 于 2024 年 4 月 18 日在公司会议室以现场结合通讯形式召开。会议通知已于 2024 年 4 月 8 日通过即时通讯工具、邮件、电话等方式送达全体董事。与会的各位董 事已经知悉与所议事项相关的必要信息。本次会议应表决董事 9 人（含以通讯表 决方式出席会议），实际参与表决董事 9 人。会议由董事长范和强先生主持，全 体监事、高级管理人员列席本次会议。会议参与表决人数及召集、召开程序符合 《公司法》等法律、法规、规范性文件和《公司章程》的有关规定，会议决议合 法、有效。 二、 董事会会议审议情况 经与会董事表决，会议听取、审议并通过了以下表决事项： (一) 审议通过《关于 2023 年度董事会工作报告的议案》 具体内容详见公司同日披露于巨潮资讯网的《2023 年总经理工作报告》。 表决 ...

目 录 一、募集资金年度存放与使用情况鉴证报告………………………第 1—2 页 二、关于募集资金年度存放与使用情况的专项报告…………… 第 3—10 页 募集资金年度存放与使用情况鉴证报告 天健审〔2024〕2751 号 杭州和顺科技股份有限公司全体股东： 我们鉴证了后附的杭州和顺科技股份有限公司（以下简称和顺科技公司）管 理层编制的 2023 年度《关于募集资金年度存放与使用情况的专项报告》。 一、对报告使用者和使用目的的限定 本鉴证报告仅供和顺科技公司年度报告披露时使用，不得用作任何其他目的。 我们同意将本鉴证报告作为和顺科技公司年度报告的必备文件，随同其他文件一 起报送并对外披露。 二、管理层的责任 和顺科技公司管理层的责任是提供真实、合法、完整的相关资料，按照《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（2022 年 修订）》（证监会公告〔2022〕15 号）和《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（2023 年 12 月修订）》（深证上〔2023〕 1146 号）的规定编制《关于募集资金年度存放与使用情况的专项报告》，并保 证其内容真实、 ...

东兴证券股份有限公司 关于杭州和顺科技股份有限公司 2023 年度募集资金存放与使用情况的核查意见 东兴证券股份有限公司（以下简称"东兴证券"或"保荐机构"）作为杭州 和顺科技股份有限公司（以下简称"和顺科技"或"公司"）首次公开发行股票 并在创业板上市持续督导保荐机构，根据《证券发行上市保荐业务管理办法》、 《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》、 《深圳证券交易所创业板股票上市规则》等法律法规和规范性文件的规定，对公 司 2023 年度募集资金存放与使用情况进行了认真、审慎的核查，核查情况如下： 一、募集资金基本情况 （一）实际募集资金金额和资金到账情况 根据中国证券监督管理委员会（以下简称"中国证监会"）核发的《关于同 意杭州和顺科技股份有限公司首次公开发行股票注册的批复》（证监许可〔2022〕 25 号），并经深圳证券交易所同意，杭州和顺科技股份有限公司于 2022 年 3 月 23 日首次公开发行人民币普通股（A 股）2,000 万股，每股面值 1 元，每股发行 价为人民币 56.69 元/股，募集资金总额为人民币 1,133,800,000.00 元，扣除各项 ...

2023 年度独立董事述职报告 （鲍丽娜） 本人作为杭州和顺科技股份有限公司（以下简称"公司"）的独立董事，在 2023 年度任职期间，严格按照《公司法》《证券法》《上市公司独立董事规则》 《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 法律法规及《公司章程》《独立董事工作制度》的规定，本着客观、公正、独立 的原则，勤勉尽责，积极发挥独立董事作用，维护公司整体利益和全体股东特别 是中小股东的合法权益。 现将本人在 2023 年度履行独立董事职责的情况汇报如下： 杭州和顺科技股份有限公司 独立董事述职报告 杭州和顺科技股份有限公司 一、 独立董事基本情况 鲍丽娜，女，1991 年 2 月出生，中国国籍，无境外永久居留权，博士研究 生学历。2018 年 1 月至今，任浙江大学管理学院博士生导师、百人计划研究员； 2021 年 7 月至今，任公司独立董事。 2023 年，本人对独立性情况进行了自查，确认已满足适用的各项监管规定 中对于出任独立董事所应具备的独立性要求，并将自查情况提交董事会；董事会 对本人的独立性情况进行了评估，未发现可能影响本人作为独立董事进行独立客 观判断的情形，认为 ...

根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管 要求（以下简称企业内部控制规范体系），结合杭州和顺科技股份有限公司（以 下简称"公司"）内部控制制度和评价办法，在内部控制日常监督和专项监督的 基础上，我们对公司 2023 年 12 月 31 日（内部控制评价报告基准日）的内部控 制有效性进行了评价。 一、重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价 其有效性，并如实披露内部控制评价报告是公司董事会的责任。监事会对董事 会建立和实施内部控制进行监督。经理层负责组织领导企业内部控制的日常运 行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存在 任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完 整性承担个别及连带法律责任。 杭州和顺科技股份有限公司 2023 年度内部控制自我评价报告 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告 及相关信息的真实、准确、完整，提高经营效率和效果，促进实现发展战略。 由于内部控制存在的固有局限性，故仅能为实现上述目标提供合理保证。此外， 由于情况的变化可能导致内部控制变得不恰当，或 ...