| 附件: | | | | 安徽森泰木塑集团股份有限公司 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 2023年度非经营性资金占用及其他关联贷金在来情况汇总表 | | | | | | | | 编制单位:安徽森泰/ | 塑集团股份有限 | | | | | | | | | 单位:元 | | 非经营性资金占用 | 金金占用方名称 | 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年初占用资金余 额 | 2023 年度占用紧 计发生金额(不含 | 2023年度占用资 金的利息(如有) | 2023年度偿还累 计发生金额 | 2023年末占用资 金余额 | 占用形成原因 | 占用性质 | | | | | | | 利息) | | | | | 非经营性占用 | | 控股股东、实际控制人及 | 0220185 | | | | | | | | | 非经营性占用 | | 其附属企业 | | | | | | | | | | 非经营性占用 | | 小计 | | | | ...

安徽森泰木塑集团股份有限公司 章 程 二零二四年四月 | 目录 | | --- | | 第一章 | 总 则 1 | | --- | --- | | 第二章 | 经营宗旨和范围 2 | | 第三章 | 股 份 2 | | 第一节 | 股份发行 2 | | 第二节 | 股份增减和回购 3 | | 第三节 | 股份转让 5 | | 第四章 | 股东和股东大会 5 | | 第一节 | 股 东 5 | | 第二节 | 股东大会的一般规定 8 | | 第三节 | 股东大会的召集 12 | | 第四节 | 股东大会的提案与通知 14 | | 第五节 | 股东大会的召开 15 | | 第六节 | 股东大会的表决和决议 18 | | 第五章 | 董事会 23 | | 第一节 | 董事 23 | | 第二节 | 董事会 27 | | 第六章 | 总经理及其他高级管理人员 33 | | 第七章 | 监事会 35 | | 第一节 | 监事 35 | | 第二节 | 监事会 35 | | 第八章 | 财务会计制度、利润分配和审计 37 | | 第一节 | 财务会计制度 37 | | 第二节 | 内部审计 40 | | 第三节 | 会计 ...

2023 2023年公司董事会认真履职尽责，对公司运营、重大决策等事项进行了科 学、有效谋划，围绕长期发展战略和年度经营目标，面对市场变化等不利因素， 积极主动作为，适应市场需求变化，优化产品结构、提升产品性能，保持了公 司生产经营的稳定。公司持续聚焦核心资源，深耕主营业务，在国家绿色环保、 双碳政策的加持下，促进了公司高性能木塑复合材料及新型石木塑复合材料的 生产和销售，为其创造了广阔的市场增长空间；公司通过持续的产品升级换代 及产品创新，不断优化产品结构，提升公司盈利能力；2023年度，公司董事会 经过审慎谋划，积极布局国际市场，先后设立了越南森泰环保新材料有限公司、 森泰（泰国）有限公司、Eva-Last Intermediate Holdings,Inc.、安徽森泰贸易有限 公司四家子公司，此举措主要为拓展海外生产基地，增加销售规模、拓展新业 务、增强品牌效应奠定基础。 报告期内，公司实现营业收入61,550.69 万元，比上年同期减少 25%；实现 归属于上市公司股东的净利润4,762.09 万元，比上年同期下降43.65%。归属于 上市公司股东的扣除非经常性损益的净利润4,442.03万元，比上年 ...

目 录 | 序号 | 内 | 容 | 页码 | | --- | --- | --- | --- | | 1 | 内部控制鉴证报告 | | 1-3 | | 2 | 内部控制自我评价报告 | | 4-17 | 内部控制鉴证报告 安徽森泰木塑集团股份有限公司 容诚专字[2024]230Z0848 号 容诚会计师事务所(特殊普通合伙) 中国·北京 容诚会计师事务所(特殊普通合伙) 总所：北京市西城区阜成门外大街 22 号 外经贸大厦 15 层/922-926(100037) TEL: 010-6600 1391 FAX: 010-6600 1392 E-mail:bj@rsmchina.com.cn https//WWW.rsm.global/china/ 内部控制鉴证报告 容诚专字[2024]230Z0848 号 安徽森泰木塑集团股份有限公司全体股东： 我们鉴证了后附的安徽森泰木塑集团股份有限公司（以下简称"森泰股份"） 董事会编制的 2023 年 12 月 31 日与财务报告相关的内部控制有效性的评价报告。 一、对报告使用者和使用目的的限定 本鉴证报告仅供森泰股份年度报告披露之目的使用，不得用作任何其他目的。 我 ...

Financial Performance - The company reported a significant increase in revenue, with a year-on-year growth of 15% in 2023 [19]. - The company's operating revenue for 2023 was CNY 615,506,930.26, a decrease of 25.00% compared to CNY 820,716,297 in 2022 [24]. - The net profit attributable to shareholders for 2023 was CNY 47,620,858.5, down 43.65% from CNY 84,509,380.4 in 2022 [24]. - The net profit after deducting non-recurring gains and losses was CNY 44,420,285.9, a decline of 46.31% from CNY 81,965,964.2 in 2022 [24]. - The net cash flow from operating activities was CNY 24,654,249.5, a decrease of 46.66% compared to CNY 46,221,128.5 in 2022 [24]. - The basic earnings per share for 2023 was CNY 0.44, down 53.68% from CNY 0.95 in 2022 [24]. - The diluted earnings per share also stood at CNY 0.44, reflecting the same percentage decrease as the basic earnings per share [24]. - The company reported a significant decline in quarterly performance, with the highest quarterly revenue in Q1 at CNY 177,031,419.32 and the lowest in Q3 at CNY 121,855,294.46 [27]. - The company reported a net profit of 3,200,572.64 in 2023, a significant increase from 1,772,531.29 in 2022, representing an increase of approximately 80.5% year-over-year [31]. - The company reported a total of 1,758 shares held by its board members and senior management, with no changes during the reporting period [133]. Dividends and Profit Distribution - The company plans to distribute a cash dividend of 2.54 RMB per 10 shares to all shareholders, based on a total of 118,220,000 shares [5]. - The total distributable profit available to shareholders was 368,987,597.37 CNY, with 198,719,500.29 CNY available for the parent company [171]. - A cash dividend of 2.54 CNY per 10 shares (including tax) was proposed, totaling 30,027,880 CNY [171]. - The cash dividend accounted for 100% of the total profit distribution amount [171]. - The company did not issue any bonus shares or increase capital from the capital reserve [171]. - The company has a profit distribution policy that mandates a minimum cash dividend ratio of 20% during growth phases [171]. Market Expansion and Subsidiaries - The company is focusing on expanding its market presence, particularly in Southeast Asia, with new subsidiaries established in Vietnam and Thailand [19]. - The company established subsidiaries in Vietnam and Thailand in 2023 to expand sales and enhance brand presence [44]. - The company established a subsidiary in Vietnam with a registered capital of 1.89 trillion VND (8 million USD) in April 2023 [54]. - The company established a subsidiary in Thailand with a registered capital of 285 million THB in September 2023 [54]. - The company aims to enhance its market presence by improving its domestic marketing system and expanding its sales network in key provinces, while also promoting its brand through various media channels [112]. Research and Development - The company is investing in new product development, particularly in eco-friendly composite materials, to enhance its competitive edge [19]. - Research and development investment for 2023 amounted to CNY 24.20 million, reflecting the company's commitment to innovation and product development [43]. - The company has developed high-performance wood-plastic composite materials that exceed domestic and international standards in multiple performance indicators, enhancing its market competitiveness [39]. - The company is focusing on the development of high-performance wood-plastic composite materials, with an investment of 51 million yuan allocated for research and development [88]. - The company is focused on increasing R&D investment to strengthen its technological capabilities and maintain its competitive advantage in the industry [113]. Sustainability and Environmental Responsibility - The company is committed to sustainability, with plans to reduce carbon emissions by 30% over the next five years [19]. - The company has implemented a smoke dust online monitoring system to ensure compliance with environmental regulations [182]. - The company’s wastewater is treated through an internal circulation system and is reused, ensuring no external discharge and no adverse environmental impact [185]. - The company has implemented noise pollution control measures, including the layout of noise-generating equipment in enclosed spaces and sound insulation for high-noise machinery [187]. - The company actively participates in green electricity trading, achieving a total of 3,054 MWh in 2023, contributing to carbon neutrality goals [200]. Governance and Management - The company has a governance structure with no voting rights differences among shareholders [132]. - The current board includes independent directors with diverse backgrounds, ensuring a balanced governance approach [134]. - The company’s chairman, Mr. Tang Shengwei, has extensive experience in the industry, having held various leadership roles since 1999 [135]. - The company has a clear succession plan for its leadership roles, ensuring continuity in governance [134]. - The company has effectively implemented internal control measures, ensuring compliance with relevant laws and regulations [120]. Financial Management and Investments - The company has established a dedicated account for the management of raised funds, ensuring proper storage and usage [93]. - The company has committed to invest in a project to produce 20,000 tons of lightweight wood-plastic composite materials by 2025, with a total investment of 12,037.8 million yuan and a progress rate of 4.01% as of the end of the reporting period [96]. - The company has postponed the completion date for several projects, including the "Annual Production of 20,000 Tons of Lightweight Co-extruded Wood-Plastic Composite Material Expansion Project" to December 31, 2025 [98]. - The company has not engaged in any securities investments during the reporting period, focusing instead on core business operations [87]. - The company has not reported any significant changes in accounting policies or risk management strategies compared to the previous reporting period [90]. Employee Engagement and Compensation - The company has implemented a comprehensive salary scheme that includes basic salary, performance incentives, and various allowances to ensure competitive compensation for employees [165]. - The company has established a systematic training program aimed at enhancing employee skills and aligning their development with the company's growth strategy [166]. - The company reported a total of 793 employees at the end of the reporting period, with 539 in production, 79 in sales, 97 in technical roles, 20 in finance, and 58 in administration [164]. - The independent directors received an annual allowance of 60,000 yuan each [150]. - The remuneration structure for senior management includes basic salary, annual performance bonuses, and other benefits [148]. Community Engagement - The company donated CNY 30,000 to support underprivileged students during the school season in September 2023 [196]. - The company conducted a tree-planting activity in March 2023, promoting environmental awareness and community involvement [199]. - The company has organized various employee engagement activities, including training sessions and community events, to enhance employee morale and satisfaction [195].

审计报告 安徽森泰木塑集团股份有限公司 容诚审字[2024]230Z0913 号 容诚会计师事务所(特殊普通合伙) 中国·北京 目 录 | 序号 | 内容 | 页码 | | --- | --- | --- | | 1 | 审计报告 | 1-6 | | 2 | 合并资产负债表 | 7 | | 3 | 合并利润表 | 8 | | 4 | 合并现金流量表 | 9 | | 5 | 合并股东权益变动表 | 10-11 | | 6 | 母公司资产负债表 | 12 | | 7 | 母公司利润表 | 13 | | 8 | 母公司现金流量表 | 14 | | 9 | 母公司股东权益变动表 | 15-16 | | 10 | 财务报表附注 | 17-133 | 容诚会计师事务所(特殊普通合伙) 总所：北京市西城区阜成门外大街 22 号 外经贸大厦 15 层/922-926(100037) 审 计 报 告 1 容诚审字[2024]230Z0913 号 安徽森泰木塑集团股份有限公司全体股东： 一、审计意见 我们审计了安徽森泰木塑集团股份有限公司（以下简称"森泰股份"）财务报表， 包括2023年12月31日的合并及母公司资产负债表，20 ...

证券代码：301429 证券简称：森泰股份 公告编号：2024-018 安徽森泰木塑集团股份有限公司 关于公司2024年度申请综合授信额度及对全资子公司 提供担保额度预计的公告 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。 安徽森泰木塑集团股份有限公司（以下简称"公司"）2024 年 4 月 16 日召 开第三届董事会第十七次会议和第三届监事会第十次会议，审议通过《关于公司 2024年度申请综合授信额度及对全资子公司提供担保额度预计的议案》，具体 情况如下： 一、申请综合授信额度、对外担保额度情况概述 （一）公司 2024 年度申请综合授信及对外担保额度预计概况 为满足公司日常生产经营和业务发展的资金需求，公司及全资子公司安徽森 泰木塑科技地板有限公司（以下简称"森泰科技"）拟向银行等金融机构申请不 超过人民币 60,000万元的综合授信额度。授信内容包括但不限于：流动资金贷款、 项目贷款、信用证、保函、贸易融资、银行承兑汇票、保理等信用品种,授信方式 包括但不限于共同借款、信用、抵押和保证等方式，具体授信额度和期限以各 家金融机构最终核定为准。以上授信额度 ...

独立董事工作制度 第一章 总则 安徽森泰木塑集团股份有限公司 第三条 独立董事对公司及全体股东负有忠实与勤勉的义务。独立董事应当按照 相关法律法规、部门规章、规范性文件和《公司章程》的要求，认真履行职责，在董 事会中发挥参与决策、监督制衡、专业咨询作用，维护公司整体利益，保护中小股东 的合法权益。 第四条 独立董事应当独立公正地履行职责，不受公司主要股东、实际控制人或其 他与公司存在利害关系的单位和个人的影响。若发现所审议事项存在影响其独立性的 情况，应向公司申明并实行回避。任职期间出现明显影响独立性情形的，应及时通知 公司，提出解决措施，必要时应当提出辞职。 第五条 公司聘任的独立董事原则上最多在三家境内上市公司担任独立董事，并 应当确保有足够的时间和精力有效地履行独立董事的职责。 第七条 独立董事出现不符合独立性条件或其他不适宜履行独立董事职责的情形， 由此造成公司独立董事达不到法律法规、规范性文件及《公司章程》要求的人数时， 公司应按规定补足独立董事人数。 1 第八条 独立董事应当持续加强证券法律法规及规则的学习，不断提高履职能力。 中国证监会、证券交易所、中国上市公司协会可以提供相关培训服务。 第一条 ...

安徽森泰木塑集团股份有限公司 2023 年财务决算报告 一、2023 年度公司整体经营情况 2023 年度，安徽森泰木塑集团股份有限公司（以下简称或"公司"）全年实现 营业总收入为 615,506,930.26 元，同比下降 25%；归属于母公司股东的净利润为 47,620,858.56 元，同比下降 43.65%。 二、2023 年度公司财务报告审计情况 公司 2023 年度财务报表已经容诚会计师事务所（特殊普通合伙）审计，并 出具了容诚审字[2024]230Z0913 号标准无保留意见的审计报告。 三、2023 年度主要财务数据和指标 单位：元 | 项目 | 2023 年 | 2022 年 | 本年比上年增减 | | --- | --- | --- | --- | | 资产总额 | 1,510,449,055.35 | 736,155,714.57 | 105.18% | | 归属于母公司股东的净资产 | 1,342,310,801.40 | 575,776,919.05 | 133.13% | | 股本 | 118,220,000.00 | 88,660,000.00 | 33.34% | | 项目 | ...

安徽森泰木塑集团股份有限公司 股东大会议事规则 安徽森泰木塑集团股份有限公司 股东大会议事规则 安徽森泰木塑集团股份有限公司 股东大会议事规则 二零二四年四月 第一章 总则 第一条 为保证公司的规范化运行，建立健全公司的股东大会议事规则，明确 股东大会的职责、权限，维护公司利益和股东合法权益，根据《中华人民共和国 公司法》（以下简称为"《公司法》"）、《中华人民共和国证券法》、《上市公 司股东大会规则》、《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》、《深圳证券交 易所上市公司股东大会网络投票实施细则》和《安徽森泰木塑集团股份有限公司 章程》（以下简称为"公司章程"）的规定，制定本规则。 第二条 公司应当严格按照法律、行政法规、公司章程及本规则的相关规定召 开股东大会，保证股东能够依法行使权利。 公司董事会应当切实履行职责，认真、按时组织股东大会。公司全体董事应 当勤勉尽责，确保股东大会正常召开和依法行使职权。 第二章 股东大会的一般规定 第三条 股东大会是公司的权力机构，依法行使下列职权： （一）决定公司经营方针和投资计划； （二）选举和更 ...