证券代码：603379 证券简称：三美股份 公告编号：2024-051 浙江三美化工股份有限公司 2024 年半年度募集资金存放与实际使用情况专项报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 根据中国证券监督管理委员会《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）、 《上海证券交易所上市公司自律监管指引第 1 号——规范运作》以及《上海证券 交易所上市公司自律监管指南第 1 号——公告格式》的相关规定，浙江三美化工 股份有限公司（以下简称"公司"）就 2024 年半年度募集资金存放与使用情况 作如下专项报告： 一、募集资金基本情况 （一）实际募集资金金额和资金到位时间 经中国证监会《关于核准浙江三美化工股份有限公司首次公开发行股票的批 复》（证监许可[2019]327 号）核准，公司于 2019 年 3 月首次公开发行人民币普 通股（A 股）股票 59,733,761 股，发行价格每股人民币 32.43 元，募集资金总额 人民币 1,937 ...

Financial Performance - The company reported a significant increase in revenue for the first half of 2024, reaching ¥1.2 billion, representing a 15% year-over-year growth[6]. - The company's operating revenue for the first half of 2024 reached ¥2,040,344,657.17, representing a year-on-year increase of 17.51% compared to ¥1,736,263,061.86 in the same period last year[16]. - Net profit attributable to shareholders for the same period was ¥383,696,641.88, a significant increase of 195.83% from ¥129,701,672.65 in the previous year[16]. - The net profit after deducting non-recurring gains and losses was ¥374,098,611.51, up 197.83% from ¥125,607,650.09 year-on-year[16]. - Basic earnings per share for the first half of 2024 were ¥0.63, reflecting a 200.00% increase from ¥0.21 in the same period last year[17]. - The weighted average return on net assets increased to 6.32%, up 4.04 percentage points from 2.28% in the previous year[17]. - The gross profit margin improved to 35%, up from 30% in the previous year, reflecting better cost management and pricing strategies[6]. Market Expansion and Product Development - User data indicates a growing customer base, with an increase of 20% in active users compared to the same period last year[6]. - The company has provided a positive outlook for the second half of 2024, projecting a revenue growth of 10% to 15%[6]. - New product development includes the launch of a next-generation fluorine-based material, expected to contribute an additional ¥200 million in revenue by the end of 2024[6]. - The company is expanding its market presence in Southeast Asia, targeting a 25% increase in market share within the region over the next two years[6]. - A strategic acquisition of a local competitor is in progress, which is anticipated to enhance production capacity by 30%[6]. - The company continues to focus on expanding its market presence and enhancing product offerings in the chemical industry[18]. Research and Development - The company has invested ¥50 million in R&D for sustainable chemical solutions, aiming to align with environmental regulations and market demands[6]. - Research and development expenses increased by 94.63% to CNY 35,485,360.07, indicating a focus on innovation[41]. - The company is actively involved in the research and development of new fluorinated chemical products to meet market needs[23]. Production Capacity and Operations - The production capacity for HFC-134a is 65,000 tons, with a production quota of 51,506 tons for 2024[24]. - The production capacity for HFC-125 is 52,000 tons, with a production quota of 31,498 tons for 2024[24]. - The production capacity for HFC-32 is 40,000 tons, with a production quota of 27,779 tons for 2024[24]. - The production capacity for HFC-143a is 10,000 tons, with a production quota of 6,285 tons for 2024[24]. - The company has a production capacity of 14,400 tons for HCFC-22, with a production quota of 9,547 tons for 2024[24]. - The production capacity for HCFC-142b is 4,200 tons, with a production quota of 1,706 tons for 2024[24]. - The company has a total capacity of 221,000 tons for anhydrous hydrofluoric acid (AHF), which is essential for the production of fluorinated refrigerants and foam agents[29]. Financial Integrity and Compliance - The company has no significant non-operating fund occupation by controlling shareholders or related parties, ensuring financial integrity[3]. - There are no violations of decision-making procedures regarding external guarantees, maintaining compliance with regulatory standards[3]. - The company emphasizes strict adherence to regulations regarding the conduct of directors and senior management, avoiding wasteful or excessive spending[79]. Environmental and Safety Measures - The company has established a comprehensive safety management system and emergency response teams to mitigate safety and environmental risks associated with its operations[51]. - The company emphasizes strict compliance with safety and environmental regulations, ensuring adequate investment in safety and environmental costs[52]. - The company has implemented environmental measures, reporting nitrogen oxide emissions at 5.37 mg/m³, well below the standard of 50 mg/m³[64]. - The total sulfur dioxide emissions reported were 0.95 tons, with a concentration of 5.208 mg/m³, adhering to the standard of 35 mg/m³[64]. - The company has established 67 environmental pollution control facilities in Zhejiang, 25 in Jiangsu, and 29 in Fujian, all operating at 100% efficiency[67]. Shareholder and Capital Management - The company has a long-term commitment to adhere to stock lock-up agreements, with a reduction limit of 1% of total shares within three months after the lock-up period[77]. - The company has a commitment to transparency and accountability in its financial practices, including the management of executive compensation[79]. - The total number of ordinary shareholders as of the end of the reporting period was 17,303[100]. - The largest shareholder, Hu Rongda, holds 230,913,959 shares, accounting for 37.83% of the total shares[101]. Cash Flow and Financial Position - The net cash flow from operating activities decreased by 62.53% to ¥160,659,163.32, primarily due to a reduction in advance payments and an increase in accounts receivable[18]. - Total assets rose by 1.70% to ¥6,843,646,120.62 from the previous year-end[16]. - The cash and cash equivalents decreased to CNY 2.63 billion from CNY 3.19 billion, representing a decline of approximately 17.5%[105]. - Accounts receivable increased to CNY 414.16 million, up from CNY 278.72 million, reflecting a growth of approximately 48.5%[105]. Related Party Transactions - The company has actually purchased goods worth 127.79 million CNY from related parties in the first half of 2024[83]. - The company has provided a loan of 65 million CNY to a related company for project construction, with a repayment period until April 30, 2027[88]. - The outstanding loan balance to the related company is 27.856 million CNY as of the end of the reporting period[88]. Compliance and Governance - The company will adhere to legal regulations and company bylaws during the review of related transactions, ensuring compliance with avoidance procedures during board and shareholder meetings[79]. - The company has established a commitment to compensate investors for any losses incurred due to false statements or omissions in the prospectus[79]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[71].

Financial Performance Forecast - The company expects a net profit attributable to shareholders for the first half of 2024 to be between 333.58 million and 433.65 million yuan, representing a year-on-year increase of 157.19% to 234.35%[2]. - The net profit after deducting non-recurring gains and losses is projected to be between 325.23 million and 422.80 million yuan, with a year-on-year growth of 158.93% to 236.61%[3]. - In the first half of 2023, the company reported a net profit of 129.70 million yuan, and a net profit of 125.61 million yuan after deducting non-recurring gains and losses[4]. Factors Influencing Profit - The increase in profit is primarily attributed to the rise in prices and sales volume of HFCs refrigerants, along with a decrease in the prices of some key raw materials[4]. - The company anticipates non-recurring gains and losses of approximately 9.60 million yuan for the first half of 2024, an increase of 5.50 million yuan compared to the same period last year[4]. Performance Forecast Validity - The performance forecast is based on preliminary estimates and has not been audited by an accounting firm[5]. - The company emphasizes that there are no significant uncertainties affecting the accuracy of the performance forecast[5]. - The financial data provided is preliminary and the final figures will be disclosed in the official half-year report[5].

证券研究报告 | 公司动态点评 2024 年 05月 28日 三美股份（603379.SH） 三代制冷剂价格向上，持续看好制冷剂行业景气度提升 财务指标 2022A 2023A 2024E 2025E 2026E 买入（维持评级） 营业收入（百万元） 4,771 3,334 4,682 5,428 6,131 股票信息 增长率yoy（%） 17.8 -30.1 40.4 15.9 12.9 归母净利润（百万元） 486 280 695 961 1,202 行业 基础化工 增长率yoy（%） -9.4 -42.4 148.4 38.4 25.0 2024年5月27日收盘价（元） 41.13 ROE（%） 8.5 4.7 10.8 13.2 14.4 总市值（百万元） 25,109.00 EPS最新摊薄（元） 0.80 0.46 1.14 1.57 1.97 流通市值（百万元） 25,109.00 P/E（倍） 51.7 89.8 36.1 26.1 20.9 总股本（百万股） 610.48 P/B（倍） 4.4 4.3 3.9 3.4 3.0 流通股本（百万股） 610.48 资料来源：公司财报，长城证券产业金 ...

Financial Performance - The company's operating revenue for Q1 2024 was RMB 958,608,904.06, representing a year-on-year increase of 23.28%[4] - The net profit attributable to shareholders was RMB 154,292,124.48, showing a significant increase of 672.53% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 154,335,459.55, up by 610.63% year-on-year[4] - The basic earnings per share for the period was RMB 0.25, reflecting a remarkable increase of 733.33%[4] - Total operating revenue for Q1 2024 reached approximately $958.61 million, a 23.2% increase from $777.60 million in Q1 2023[16] - Net profit for Q1 2024 was approximately $154.29 million, compared to $19.97 million in Q1 2023, representing a significant increase of 671.5%[17] - Operating profit for Q1 2024 was approximately $184.40 million, compared to $30.41 million in Q1 2023, marking an increase of 505.5%[16] - Basic earnings per share for Q1 2024 were $0.25, compared to $0.03 in Q1 2023, indicating a substantial increase[17] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 38.47% to RMB 137,126,386.76, primarily due to increased cash payments for goods and services[4] - Cash flow from operating activities for Q1 2024 was approximately $137.13 million, down 38.3% from $222.85 million in Q1 2023[19] - The company reported a net cash inflow from operating activities of approximately $864.26 million in Q1 2024, compared to $782.22 million in Q1 2023, an increase of 10.5%[19] - The net increase in cash and cash equivalents was $13.46 million, a decrease from $140.19 million in the prior period, showing reduced liquidity growth[20] - The cash and cash equivalents balance at the end of the period was $3.14 billion, down from $3.62 billion at the end of the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were RMB 6,815,521,170.61, a slight increase of 1.29% from the end of the previous year[4] - The company's total current assets reached CNY 4,304,652,239.16, slightly up from CNY 4,283,018,207.32, indicating a growth of about 0.50%[12][14] - Accounts receivable increased significantly to CNY 352,531,664.72 from CNY 278,715,885.77, marking a rise of approximately 26.4%[12] - Inventory decreased to CNY 465,049,860.75 from CNY 543,350,663.45, reflecting a decline of about 14.4%[12] - The total liabilities of the company decreased to CNY 740,149,594.40 from CNY 836,468,902.28, a reduction of approximately 11.5%[14] - The company's equity attributable to shareholders increased to RMB 6,075,371,576.21, up by 3.10% from the previous year[5] - The company's equity attributable to shareholders rose to CNY 6,075,371,576.21 from CNY 5,892,485,705.60, an increase of about 3.1%[14] - The company reported a decrease in short-term borrowings, with current liabilities totaling CNY 724,433,824.10, down from CNY 820,146,814.33, a decline of approximately 11.6%[14] Expenses and Costs - Research and development expenses increased to approximately $15.44 million in Q1 2024, up from $8.82 million in Q1 2023, reflecting a 75.5% increase[16] - Total operating costs for Q1 2024 were approximately $774.75 million, a slight increase of 3.0% from $752.33 million in Q1 2023[16] - Tax expenses for Q1 2024 amounted to approximately $28.98 million, compared to $6.14 million in Q1 2023, reflecting a 372.5% increase[16] Non-Recurring Items - The company reported non-recurring gains and losses totaling RMB -43,335.07 for the period, primarily due to various factors including government subsidies and asset disposal losses[6] Financial Reporting and Governance - The report was issued by the board of directors on April 30, 2024, confirming the financial results for the first quarter of 2024[20] - The company did not apply new accounting standards or interpretations for the first time in 2024, maintaining consistency in financial reporting[20]

Financial Performance - The company's operating revenue for 2022 was CNY 4,770,651,347.95, representing a decrease of 30.12% compared to the previous year[16]. - The net profit attributable to shareholders for 2022 was CNY 485,573,196.04, down 42.41% year-on-year[16]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 53.62% to CNY 451,100,135.38[16]. - The net cash flow from operating activities decreased by 23.05% to CNY 628,726,701.65, primarily due to a reduction in cash received from sales[18]. - The net assets attributable to shareholders increased by 3.20% to CNY 5,709,667,982.73 as of the end of 2022[16]. - Total assets increased by 4.65% to CNY 6,429,774,730.84 compared to the end of 2021[16]. - Basic earnings per share for 2023 were CNY 0.46, a decrease of 42.50% from CNY 0.80 in 2022[17]. - The weighted average return on net assets decreased by 4.01 percentage points to 4.83% in 2023[17]. - The company achieved operating revenue of CNY 333,378.82 million in 2023, a year-on-year decrease of 30.12%[24]. - The net profit attributable to shareholders was CNY 27,964.48 million, down 42.41% year-on-year[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 20,923.13 million, a decline of 53.62% year-on-year[24]. Dividend Distribution - The company plans to distribute a cash dividend of 2.30 CNY per 10 shares (including tax), totaling approximately 140.41 million CNY based on the adjusted share count of 610,463,837 shares[2]. - The company has committed to maintaining the distribution ratio per share in case of any changes in total share capital before the dividend distribution date[2]. - The cash dividend represents 50.21% of the net profit attributable to ordinary shareholders in the consolidated financial statements, which was ¥279,644,841.86[156]. - The total cash dividend amount for the year is ¥140,406,682.51, which is fully accounted for in the profit distribution plan[156]. - The company has established a profit distribution policy that prioritizes cash dividends, with a minimum of 20% of the net profit allocated for dividends when conditions are met[151]. Risk Management - The company has outlined potential risks in its future development, which are detailed in the management discussion section of the report[4]. - The company emphasizes the importance of risk awareness regarding forward-looking statements made in the report[3]. - The company has confirmed that there are no non-operating fund occupations by controlling shareholders or related parties[3]. - There are no violations of decision-making procedures regarding external guarantees[4]. - The company has not faced any issues with a majority of directors being unable to ensure the authenticity and completeness of the annual report[4]. Production and Sales - The sales volume of refrigerants decreased by 16.75% to 156,530.37 tons, while the sales volume of fluorinated hydrogen fell by 3.55% to 132,113.19 tons[25]. - The average selling price of refrigerants dropped by 21.18% to CNY 20,329.93 per ton[27]. - The company is actively developing new customers and expanding sales channels despite industry challenges[24]. - The production of room air conditioners reached 24.487 million units, a year-on-year increase of 13.5%[29]. - The production of household refrigerators was 9.6323 million units, reflecting a year-on-year growth of 14.5%[29]. - The production of household freezers increased to 2.5965 million units, up 16.7% year-on-year[29]. - The automotive production in China reached 30.113 million units, marking a 9.3% year-on-year increase[29]. Environmental Compliance - The company has implemented safety and environmental management measures to mitigate risks and enhance employee safety awareness[24]. - The company has established comprehensive emergency response plans for environmental incidents, including specific plans for hazardous chemical accidents and flood prevention[170]. - The company has set up a standardized hazardous waste storage facility to manage waste generated from production processes[172]. - The company adheres to environmental monitoring regulations, including monitoring of waste gas, wastewater, and noise emissions[171]. - The company has received environmental impact assessment approvals for projects including an annual production of 90,000 tons of anhydrous hydrogen fluoride and 10,000 tons of trifluoroethane[169]. Research and Development - The company has invested in 32 R&D projects focusing on optimizing production processes and developing new products, including environmentally friendly refrigerants and fine chemicals[82]. - The company holds 120 authorized patents, including 58 invention patents and 62 utility model patents, with 17 pending patent applications, all of which are invention patents[82]. - The company is collaborating with universities on projects aimed at developing new environmentally friendly refrigerants and improving existing products[82]. - Research and development expenses increased by 38.49% to ¥53,058,156.83, reflecting increased investment in R&D projects[45]. Governance and Management - The company held 2 shareholder meetings and 6 board meetings during the reporting period, ensuring compliance with governance regulations and maintaining shareholder rights[121][122]. - The board of directors consists of 9 members, including 3 independent directors, and has established specialized committees to enhance decision-making processes and reduce operational risks[122]. - The company has a robust performance evaluation system for senior management, linking compensation to performance and ensuring alignment with company growth[122]. - The company emphasizes environmental protection and social responsibility, investing in clean production and community support initiatives[123]. - The company has a strong management team with extensive experience in various sectors, including real estate and finance[129]. Market Trends and Regulations - The EU F-gas regulation mandates that companies must apply for quotas to market HFCs, with a reduction schedule set from 2015 to 2030, aiming for a 79% reduction by 2030[72]. - The Kigali Amendment to the Montreal Protocol, effective from January 1, 2019, outlines a phased reduction of HFCs, targeting a 70% reduction by 2029 and an 85% reduction by 2047[73]. - The Chinese government has prohibited the production of certain ozone-depleting substances, including HCFC-141b, for specific products since January 1, 2019[74]. - The National Development and Reform Commission has launched a Green and Efficient Refrigeration Action Plan, promoting low GWP refrigerants and stricter regulations on HFCs[75]. Social Responsibility - The company invested a total of 220,000 CNY in poverty alleviation and rural revitalization projects, benefiting 1,201 individuals[181]. - The total investment in social responsibility initiatives amounted to 4.21 million, benefiting 6,205 individuals through various charitable projects[176]. - The company has been recognized for its contributions to social welfare, including the establishment of charitable funds for education and disaster relief[180].

关于以集中竞价交易方式回购公司股份的进展公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 回购方案的实施情况：截至 2024 年 3 月末，浙江三美化工股份有限公司（以 下简称"公司"）已累计回购股份 15,200 股，占公司总股本的比例为 0.0025%， 回购成交的最高价为 33.58 元/股，最低价为 32.48 元/股，已支付的总金额为人民 币 502,003.00 元（不含交易费用）。 根据《上市公司股份回购规则》《上海证券交易所上市公司自律监管指引第 7 号——回购股份》等相关规定，现将公司截至 2024 年 3 月末的回购进展情况 公告如下： 证券代码：603379 证券简称：三美股份 公告编号：2024-019 浙江三美化工股份有限公司 一、回购股份的基本情况 公司于 2023 年 12 月 31 日召开第六届董事会第九次会议和第六届监事会第 八次会议，审议通过了《关于以集中竞价交易方式回购公司股份的方案》，同意 公司使用自有资金以集中竞价交易方式回购公司 A 股股份用于员工持股计划及/ 或 ...

长江证券承销保荐有限公司 关于浙江三美化工股份有限公司 使用闲置募集资金进行现金管理的核查意见 长江证券承销保荐有限公司（以下简称"长江保荐"或"保荐机构"）作为 浙江三美化工股份有限公司（以下简称"三美股份"或"公司"）首次公开发行 股票并上市的保荐机构，根据《证券发行上市保荐业务管理办法》《上海证券交 易所股票上市规则》《上海证券交易所上市公司自律监管指引第 1 号——规范运 作》《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》 等相关法律法规的要求，对三美股份使用闲置募集资金进行现金管理的事项进行 了审慎核查，具体核查情况如下： 一、募集资金的基本情况 经中国证券监督管理委员会《《关于核准浙江三美化工股份有限公司首次公开 发行股票的批复》（证监许可[2019]327 号）核准，公司于 2019 年 3 月首次公开 发行人民币普通股（A 股）股票 59,733,761 股，发行价格每股人民币 32.43 元， 募集资金总额 193,716.59 万元，扣除发行费用后募集资金净额 181,289.60 万元。 募集资金到位情况已经立信会计师事务所《（特殊普通合伙）审验并出具信会师报 字 ...

证券代码：603379 证券简称：三美股份 公告编号：2024-017 浙江三美化工股份有限公司 关于第一期员工持股计划第二个解锁期 解锁条件成就的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 浙江三美化工股份有限公司（以下简称"公司"）于 2024 年 3 月 24 日召开 第六届董事会第十次会议和第六届监事会第九次会议，审议通过《关于第一期员 工持股计划第二个解锁期解锁条件成就的议案》，相关情况公告如下： 根据《浙江三美化工股份有限公司第一期员工持股计划》，第一期员工持股 计划所获标的股票分 3 期解锁，解锁时点分别为自公司公告标的股票全部过户至 本次员工持股计划名下之日起满 12 个月、24 个月、36 个月，每期解锁的标的股 票比例分别为 30%、30%、40%。 考虑本员工持股计划业绩考核期内公司所处行业周期波动的不确定性及相 关上市公司业务结构的差异性等实际情况，为保证激励的可实现性，本员工持股 计划未设置公司层面的业绩考核指标，公司将着重加强对持有人个人的考核，确 保本员工持股计划激励与约束相平衡。 一、 ...

证券代码：603379 证券简称：三美股份 公告编号：2024-008 一、日常关联交易的基本情况 （一）日常关联交易的审议程序 浙江三美化工股份有限公司（以下简称"三美股份"或"公司"）于 2023 年 12 月 31 日召开第六届董事会第九次会议，审议通过了《关于预计 2024 年度日常关 联交易额度的议案》，表决结果为：同意 8 票、反对 0 票、弃权 0 票，关联董事 胡淇翔回避表决。 本次预计年度日常关联交易额度事项已经公司第六届独立董事第一次专门 会议审议通过，表决结果为：同意3票、反对0票、弃权0票。公司独立董事认为： 公司日常关联交易属于公司生产经营需要的正常、合理的交易行为；关联交易价 格参考市场价格协商定价，具备公允性；本次预计2024年度日常关联交易额度， 是根据公司实际经营需要和2023年度已实际发生的关联交易为基础确定的，不影 响上市公司独立性，不存在损害公司及股东、尤其是中小股东利益的情形。同意 本次关联交易事项提交董事会审议。 根据《上海证券交易所股票上市规则》（以下简称《股票上市规则》）等相 关规定，本次预计2024年度日常关联交易额度事项尚需提交股东大会审议。 浙江三美化工股 ...