证券代码：003022 证券简称：联泓新科 公告编号：2024-045 联泓新材料科技股份有限公司 关于 2025 年度日常关联交易预计的公告 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。 一、日常关联交易基本情况 （一）日常关联交易概述 联泓新材料科技股份有限公司（以下简称"公司"）根据日常经营需要，按 照《深圳证券交易所股票上市规则》等相关规定，对 2025 年度日常关联交易进 行了合理预计。公司及子公司预计与关联人滕州郭庄矿业有限责任公司（以下简 称"郭庄矿业"）、融科物业投资有限公司（以下简称"融科物业"）在 2025 年 发生日常经营性关联交易，预计年度累计交易总金额不超过人民币 36,900.00 万 元（不含税）。 公司于 2024 年 12 月 19 日召开第三届董事会第三次会议，审议了《关于 2025 年度日常关联交易预计的议案》中各项子议案，其中： 1、审议通过子议案《关于公司与滕州郭庄矿业有限责任公司 2025 年度日常 关联交易预计的议案》，关联董事李蓬先生、陈静女士、郑月明先生、赵海力先 生已对此议案回避表决； 2、审议通过子议案《 ...

特别提示：持有联泓新材料科技股份有限公司（以下简称"公司"） 691,392,000 股（占公司总股本 51.77%）的股东联泓集团有限公司（以下简称 "联泓集团"）计划自本公告披露之日起 15 个交易日后的 3 个月内，以集中竞价 方式和大宗交易方式共计减持公司股份不超过 40,067,040 股，减持比例不超过 公司总股本 3.00%。其中，以集中竞价交易方式减持不超过 13,355,680 股，减 持比例不超过公司总股本的 1.00%；以大宗交易方式减持不超过 26,711,360 股， 减持比例不超过公司总股本的 2.00%。 公司近日收到股东联泓集团出具的《股份减持计划告知函》，现将具体情况 公告如下： 一、股东的基本情况 联泓集团是公司控股股东，持有公司股份 691,392,000 股，占公司总股本 51.77%。 证券代码：003022 证券简称：联泓新科 公告编号：2024-043 联泓新材料科技股份有限公司 关于控股股东拟减持股份的预披露公告 股东联泓集团有限公司保证向本公司提供的信息内容真实、准确、完整，没 有虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义 ...

Investment Rating - The investment rating for the company is "Buy" and is maintained [3]. Core Views - The company reported a revenue of 4.967 billion yuan for the first nine months of 2024, representing a year-on-year growth of 0.62%. However, the net profit attributable to the parent company was 178 million yuan, a decline of 55.90% year-on-year. The net cash flow from operating activities was 416 million yuan, an increase of 16.55% year-on-year [3][4]. - In the third quarter of 2024, the company achieved a revenue of 1.653 billion yuan, down 4.35% year-on-year and 9.46% quarter-on-quarter. The net profit attributable to the parent company was 38 million yuan, a decrease of 52.05% year-on-year and 57.93% quarter-on-quarter [3][4]. - New production facilities are being successfully commissioned, and ongoing projects are progressing as planned. The company has launched several new facilities, including a 90,000 tons/year VA facility and a 20,000 tons/year UHMWPE facility, which began production in early 2024 [3][4]. Summary by Sections Financial Performance - For the first nine months of 2024, the company achieved a revenue of 4.967 billion yuan, with a year-on-year growth of 0.62%. The net profit attributable to the parent company was 178 million yuan, down 55.90% year-on-year. The net cash flow from operating activities was 416 million yuan, up 16.55% year-on-year [3][4]. - In Q3 2024, the revenue was 1.653 billion yuan, a decrease of 4.35% year-on-year and 9.46% quarter-on-quarter. The net profit attributable to the parent company was 38 million yuan, down 52.05% year-on-year and 57.93% quarter-on-quarter [3][4]. Growth Opportunities - The demand for EVA is steadily increasing, with China's photovoltaic industry seeing a significant rise in new installations. In 2023, China's new photovoltaic installations reached 216.9 GW, a year-on-year increase of 152.0% [4]. - The company has a broad growth potential in the future, particularly in the new energy sector, with plans to produce 200,000 tons/year of EVA starting in 2025 and actively developing a 300,000 tons/year POE project [5]. - The company is also expanding into biodegradable materials and specialty fine materials, with several projects under construction, including a 130,000 tons/year PLA project and a 10,000 tons/year electronic-grade high-purity gas facility [5].

Financial Performance - Revenue for the first three quarters of 2024 reached 4.967 billion yuan, a year-on-year increase of 0.62%[2] - Net profit attributable to shareholders of the listed company for the first three quarters of 2024 was 178.34 million yuan, a year-on-year decrease of 55.90%[2] - Net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses for the first three quarters of 2024 was 150 million yuan, a year-on-year increase of 19.30%[2] - The company's operating income for the period reached RMB 4,966,719,393.01, slightly higher than the previous period's RMB 4,935,954,910.57[15] - Operating costs for the period were RMB 4,923,319,963.38, compared to RMB 4,758,674,504.02 in the previous period[15] - Net profit attributable to the parent company's owners was RMB 2,702,129,527.01, compared to RMB 2,630,639,909.23 in the previous period[14] - Net profit attributable to parent company shareholders was RMB 178.34 million, a decrease of 55.9% compared to the same period last year[16][17] - Sales revenue from goods and services was RMB 5.49 billion, a slight decrease of 0.7% compared to the same period last year[18] - Basic earnings per share were RMB 0.13, down 56.7% from RMB 0.30 in the same period last year[17] - Total comprehensive income attributable to parent company shareholders was RMB 178.34 million, down 55.9% year-over-year[17] Assets and Liabilities - The company's total assets as of the end of the reporting period were 18.703 billion yuan, an increase of 9.86% compared to the end of the previous year[2] - Total assets as of the end of Q3 2024 amounted to RMB 18,702,849,517.19, compared to RMB 17,024,345,343.23 in the previous period[13] - Total liabilities as of the end of Q3 2024 were RMB 10,929,384,030.36, up from RMB 9,194,640,033.89 in the previous period[14] - Fixed assets as of the end of Q3 2024 were RMB 6,898,081,101.71, down from RMB 7,356,056,447.71 in the previous period[13] - Construction in progress increased to RMB 4,524,171,316.08, up from RMB 2,995,152,115.78 in the previous period[13] - Short-term borrowings as of the end of Q3 2024 were RMB 2,977,195,722.63, compared to RMB 3,210,152,673.26 in the previous period[13] - Long-term borrowings increased to RMB 4,675,683,137.20, up from RMB 2,900,260,505.56 in the previous period[14] Cash Flow - The company's operating cash flow for the first three quarters of 2024 was 415.54 million yuan, a year-on-year increase of 16.55%[2] - Net cash flow from operating activities increased to 415.54 million yuan, up from 356.54 million yuan in the previous period[19] - Cash outflow for operating activities totaled 5.24 billion yuan, compared to 5.59 billion yuan in the prior period[19] - Net cash flow from investing activities was -2.31 billion yuan, a decrease from -2.16 billion yuan in the previous period[19] - Cash inflow from financing activities reached 6.73 billion yuan, up from 5.99 billion yuan in the prior period[19] - Net cash flow from financing activities was 1.83 billion yuan, slightly down from 1.83 billion yuan in the previous period[19] - The company's cash and cash equivalents at the end of the period stood at 1.13 billion yuan, compared to 1.47 billion yuan at the beginning[19] - Operating cash flow decreased by 4.8% year-over-year to RMB 5.66 billion[18] Expenses and Taxes - Taxes and surcharges increased by 163.43% to 72.75 million yuan due to higher related taxes and fees in the first three quarters[6] - Sales expenses decreased by 33.37% to 26.89 million yuan due to the sale of subsidiary equity and corresponding reduction in sales expenses[6] - Financial expenses decreased by 30.16% to 69.76 million yuan due to lower bank loan interest rates and reduced bill discounting fees[6] - Credit impairment losses increased by 61.15% to -1.91 million yuan due to higher bad debt provisions[6] - Asset impairment losses increased by 121.32% to 5.64 million yuan due to reduced inventory write-down provisions[6] - R&D expenses increased by 12.7% year-over-year to RMB 257.51 million[16] - Interest expenses decreased by 29.8% to RMB 88.13 million compared to the same period last year[16] - Other income decreased significantly by 57.9% to RMB 138.35 million year-over-year[16] - Income tax expenses decreased by 65.1% to RMB 23.25 million compared to the same period last year[16] - Cash received from tax refunds decreased by 26.0% to RMB 24.72 million year-over-year[18] Projects and Investments - The 90,000 tons/year vinyl acetate plant, 20,000 tons/year ultra-high molecular weight polyethylene plant, and 10,000 tons/year electronic-grade high-purity special gas plant have been put into operation[2] - The "Biodegradable Material Polylactic Acid PLA Project" has entered the trial production phase, and the "4,000 tons/year Lithium Battery Additive VC Project" is in the installation phase[2] - The company plans to issue A-shares to specific investors to raise funds for the "New Energy Materials and Biodegradable Materials Integration Project"[10] - The company plans to establish a subsidiary, Lianhong Ruisheng (Shandong) Special Materials Co., Ltd., to invest in a 4,000-ton/year XDI project, aiming to enhance its high-end special materials portfolio and profitability[11] Shareholder Information - The company's controlling shareholder, Lianhong Group Co., Ltd., holds 51.77% of the shares[7] - The total number of ordinary shareholders at the end of the reporting period was 59,713[7] Miscellaneous - Accounts receivable decreased by 47.64% compared to the end of the previous year, mainly due to the sale of subsidiary equity[5] - Prepayments decreased by 31.99% compared to the end of the previous year, as materials purchased in the first three quarters were delivered[5] - Long-term loans increased by 61.22% compared to the end of the previous year, driven by increased bank project loans[5] - Operating profit decreased by 54.30% to 218.75 million yuan due to a reduction in other income[6] - The company's third-quarter report was not audited[20]

联泓新材料科技股份有限公司 2023 年度 审计报告 | 索引 | 项码 | | --- | --- | | 审计报告 | 1-4 | | 公司财务报表 | | | 合并资产负债表 | 1-2 | | 母公司资产负债表 | 3-4 | | 合并利润表 | 5 | | 母公司利润表 | 6 | | 合并现金流量表 | 7 | | 母公司现金流量表 | 8 | | 合并股东权益变动表 | 9-10 | | 母公司股东权益变动表 | 11-12 | | 财务报表附注 | 13-103 | 6-1-1 北京市东城区朝阳门北大镇 8 号富华大厦 V 座 9 日计报告 XYZH/2024BJAA11B0030 联泓新材料科技股份有限公司 联泓新材料科技股份有限公司全体股东: 一、审计意见 我们审计了联泓新材料科技股份有限公司(以下简称联泓新科公司)财务报表,包 括 2023年 12月 31日的合并及母公司资产负债表,2023年度的合并及母公司利润表、 合并及母公司现金流量表、合并及母公司股东权益变动表,以及相关财务报表附注。 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编制,公允反 映了联泓新科公司 20 ...

证券简称：联泓新科 证券代码：003022 联泓新材料科技股份有限公司 （住所：滕州市木石镇驻地（木石工业园区）） 向特定对象发行 A 股股票募集说明书 （申报稿） 保荐机构（主承销商） 中国国际金融股份有限公司 （北京市朝阳区建国门外大街 1 号国贸大厦 2 座 27 层及 28 层） 二〇二四年八月 声 明 本公司及全体董事、监事、高级管理人员承诺本募集说明书及其他信息披露资料不 存在任何虚假记载、误导性陈述或重大遗漏，并对其真实性、准确性及完整性承担相应 的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人保证募集说明书中财务会计资 料真实、完整。 中国证监会、深圳证券交易所对本次发行所作的任何决定或意见，均不表明其对申 请文件及所披露信息的真实性、准确性、完整性作出保证，也不表明其对本公司的盈利 能力、投资价值或者对投资者的收益作出实质性判断或保证。任何与之相反的声明均属 虚假不实陈述。 根据《证券法》的规定，证券依法发行后，本公司经营与收益的变化，由本公司自 行负责。投资者自主判断本公司的投资价值，自主作出投资决策，自行承担证券依法发 行后因本公司经营与收益变化或者证券价格变动引致的投资风险 ...

中国国际金融股份有限公司 关于联泓新材料科技股份有限公司 向特定对象发行 A 股股票之 发行保荐书 保荐机构 （北京市朝阳区建国门外大街 1 号国贸大厦 2 座 27 层及 28 层 ) 2024 年 8 月 联泓新材料科技股份有限公司 发行保荐书 关于联泓新材料科技股份有限公司 向特定对象发行 A 股股票之发行保荐书 中国证券监督管理委员会、深圳证券交易所： 联泓新材料科技股份有限公司（以下简称"联泓新科"、"发行人"或"公司"） 拟申请向特定对象发行不超过 267,113,600 股（含本数）的人民币普通股（A 股）股票 （以下简称"本次证券发行"、"本次发行"或"向特定对象发行 A 股股票"），并已 聘请中国国际金融股份有限公司（以下简称"中金公司"）作为本次证券发行的保荐机 构（以下简称"保荐机构"或"本机构"）。 根据《中华人民共和国公司法》（以下简称"《公司法》"）、《中华人民共和国证 券法》（以下简称"《证券法》"）、《证券发行上市保荐业务管理办法》（以下简称"《保 荐办法》"）、《上市公司证券发行注册管理办法》（以下简称"《注册管理办法》"）、 《发行证券的公司信息披露内容与格式准则第 27 ...

上市保荐书 保荐机构 (北京市朝阳区建国门外大街 1 号国贸大厦 2 座 27 层及 28 层 ) 2024 年 8 月 联泓新材料科技股份有限公司 上市保荐书 深圳证券交易所： 中国国际金融股份有限公司（以下简称"中金公司"、"保荐人"、"保荐机构"或"本 机构"）接受联泓新材料科技股份有限公司（以下简称"联泓新科"、"公司"或"发行 人"）的委托，就发行人向特定对象发行 A 股股票并在深圳证券交易所主板上市事项（以 下简称"本次发行"）出具本上市保荐书。 中国国际金融股份有限公司 关于联泓新材料科技股份有限公司 向特定对象发行 A 股股票的 保荐机构及其保荐代表人根据《中华人民共和国公司法》（以下简称"《公司法》"）、 《中华人民共和国证券法》（以下简称"《证券法》"）、《证券发行上市保荐业务管理办法》 （以下简称"《保荐办法》"）、《上市公司证券发行注册管理办法》（以下简称"《注册管 理办法》"）以及《深圳证券交易所股票上市规则》（以下简称"《上市规则》"）、《深圳证 券交易所股票发行上市审核业务指引第 2 号——上市保荐书内容与格式》等法律法规和 中国证券监督管理委员会（以下简称"中国证监会"）、深圳 ...

证券代码：003022 证券简称：联泓新科 公告编号：2024-041 联泓新材料科技股份有限公司 关于公司股东部分股份质押的公告 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。 联泓新材料科技股份有限公司（以下简称"公司"）于近日收到控股股东联 泓集团有限公司（以下简称"联泓集团"）的通知，获悉联泓集团将其持有的公 司无限售流通股 226,500,000 股已质押给上海海通证券资产管理有限公司。具体 情况如下： 2、股东股份累计质押情况 截至公告披露日，联泓集团累计质押股份情况如下： 1 | | | | | | | | 已质押股份 | | 未质押股份 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | 占其 | 占公 | 情况 | | 情况 | | | 股 | | | 本次质押 | | | | 已质押 | | | | | | | 持股 | | 本次质押后 | 所持 | 司总 | | 占已 | 未质押 | 占未 | | 东 | 持股数量 | | ...

证券代码：003022 证券简称：联泓新科 公告编号：2024-036 联泓新材料科技股份有限公司 关于聘任公司证券事务代表的公告 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。 联泓新材料科技股份有限公司（以下简称"公司"）于 2024 年 8 月 23 日召 开第三届董事会第一次会议，审议通过《关于聘任公司证券事务代表的议案》， 聘任窦艳朝先生为公司证券事务代表，协助董事会秘书履行职责，任职三年，自 董事会审议通过之日起至第三届董事会届满之日止，简历详见本公告附件。 窦艳朝先生具备担任公司证券事务代表所必需的专业知识，并取得深圳证券 交易所颁发的上市公司董事会秘书资格证书，其任职资格符合《深圳证券交易所 股票上市规则》等相关法律、行政法规、部门规章和其他相关规定的要求。 窦艳朝先生联系方式如下： 办公电话：010-62509606 办公传真：010-62509250 联系地址：山东省滕州市木石镇驻地（木石工业园区） 特此公告。 联泓新材料科技股份有限公司 董事会 2024 年 8 月 24 日 1 附件：公司证券事务代表简历 窦艳朝先生，中国国籍，无境外永 ...