川财证券有限责任公司 关于宝泰隆新材料股份有限公司 使用部分闲置募集资金临时补充流动资金的核查意见 川财证券有限责任公司（以下简称"川财证券"）作为宝泰隆新材料股份 有限公司（以下简称"宝泰隆"或"公司"）非公开发行股票的保荐机构，根 据《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）》、《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《公司募集资金使用管理办法》等有关法律、法规及规范性文件的要求，对 公司使用部分闲置募集资金临时补充流动资金事项进行了核查，核查情况如 下： 一、募集资金基本情况 经中国证券监督管理委员会《关于核准宝泰隆新材料股份有限公司非公开 发行股票的批复》（证监许可[2021]3705号）核准，公司以非公开发行股票方 式发行人民币普通股（A股）310,857,142股，每股面值人民币1.00元，发行价 格为人民币3.98元/股，募集资金总额为人民币1,237,211,425.16元，扣除各项 发行费用（不含增值税）共计人民币22,351,510.06元后，募集资金净额为人民 币1,214,859,915.10元，中审亚太会计师事务所（特殊普 ...

宝泰降新材料股份有限公司独立董事 关于公司用部分闲置募集资金人民币 1. 4 亿元临时补 充流动资金的独立意见 根据中国证监会颁布的《上市公司独立董事管理办法》、《上市 公司治理准则》等法律法规的规定和《公司章程》、《公司独立董事 工作制度》的要求,我们作为宝泰隆新材料股份有限公司(以下简称 "公司")的独立董事,对公司第六届董事会第五次会议审议的《公司 用部分闲置募集资金人民币 1.4 亿元临时补充流动资金》的议案进行 了审查并发表独立意见。董事会已向我们提交了上述事项的相关资料, 经对上述议案进行了解和询问,我们发表如下独立意见; 经审核,我们认为:鉴于公司部分募集资金处于闲置状态,在不 影响募集资金投资计划的正常进行、不变相改变募集资金用途的前提 下,使用其中部分闲置的募集资金临时补充公司流动资金,有助于提 高公司募集资金的使用效率,降低财务费用支出,有利于保护投资者 利益并使股东利益最大化;本次使用闲置募集资金临时补充流动资金 是合理的,公司根据中国证监会颁布的《上市公司监管指引第2号一 上市公司募集资金管理和使用的监管要求(2022年修订)》、《上 海证券交易所上市公司自律监管指引第1号 -- 规范 ...

证券代码：601011 证券简称：宝泰隆 编号：临 2023-052 号 2023 年 8 月 8 日，公司将上述暂时用于补充流动资金的募集资 金 1.5 亿元提前归还至募集资金专户，公司第五届董事会第三十一次 会议和第五届监事会第二十二次会议审议通过的用部分暂时闲置募 集资金人民币 1.5 亿元临时补充流动资金已全部归还完毕，并将募集 资金归还情况通知了公司保荐机构及保荐代表人。 特此公告。 宝泰隆新材料股份有限公司董事会 二 O 二三年八月八日 宝泰隆新材料股份有限公司 关于提前归还临时补充流动资金的募集资金公告 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。 宝泰隆新材料股份有限公司（以下简称"公司"）于 2022 年 8 月 18 日召开了第五届董事会第三十一次会议和第五届监事会第二十二 次会议，审议通过了《公司用部分暂时闲置的募集资金人民币 1.5 亿 元临时补充流动资金》的议案，同意公司在确保募集资金项目建设的 资金需求以及募集资金使用计划正常进行的前提下，使用部分闲置募 集资金人民币 1.5 亿元临时补充公司流 ...

证券代码：601011 证券简称：宝泰隆 编号：临 2023-027 号 宝泰隆新材料股份有限公司 关于召开 2022 年度业绩说明会的公告 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。 重要内容提示： 说明会召开时间：2023 年 05 月 22 日(星期一) 上午 10:00-11:00 说明会召开网址：上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/） 说明会召开方式：上证路演中心网络互动 （一） 说明会召开时间：2023 年 05 月 22 日 上午 10:00-11:00 （二） 说明会召开网址：上海证券交易所"上证路演中心"网络 平台（网址：http://roadshow.sseinfo.com/） （三） 说明会召开方式：上证路演中心网络互动 三、 参加人员 董事长：焦云先生 副董事长：焦强先生 投资者可于 2023 年 05 月 15 日（星期一） 至 05 月 19 日（星 期五）16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或 通过公司邮箱 bt ...

证券代码：601011 证券简称：宝泰隆 编号：临 2023-026 号 1 宝泰隆新材料股份有限公司 关于参加黑龙江辖区上市公司 2023 年投资者 网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，宝泰隆新材料股份有限公司 （以下简称"公司"）将参加由黑龙江证监局、黑龙江省上市公司协 会与深圳市全景网络有限公司联合举办的"2023 年黑龙江辖区上市 公司投资者网上集体接待日活动"，现将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路 演"网站（http://rs.p5w.net）；或关注微信公众号（名称：全景财经）； 或下载全景路演 APP，参与本次互动交流。活动时间为 2023 年 5 月 15 日（周一）14:00-16:30。届时公司高管将在线就公司 2022 年度业 绩、公司治理、发展战略、经营状况和可持续发展等投资者关心的问 题，与投资者进行沟通与交流，欢迎广大投资者踊跃参与！ 特此公告。 宝泰隆新材料股份有限公司董事会 二 O ...

Financial Performance - Baotailong New Materials reported a significant increase in revenue, reaching RMB 1.2 billion, representing a year-on-year growth of 15%[14]. - The company achieved a net profit of RMB 200 million, which is a 10% increase compared to the previous year[14]. - The company's operating revenue for 2022 was CNY 3,772,911,608.35, representing a 5.43% increase compared to CNY 3,578,572,050.42 in 2021[21]. - The net profit attributable to shareholders for 2022 was CNY 151,742,717.31, a slight increase of 0.33% from CNY 151,249,139.50 in 2021[21]. - The company reported a net profit of CNY 59,610,104.53 in Q3 2022, with total revenue of CNY 791,805,984.99 for the same quarter[24]. - The total net profit for Q4 2022 was CNY 40,768,262.64, with an operating revenue of CNY 1,053,093,392.88[24]. - The company recognized non-recurring gains of CNY 2,996,104.02 in 2022, compared to a loss of CNY 278,724.88 in 2021[27]. - The company's net assets attributable to shareholders increased by 21.55% to CNY 7,719,480,061.29 at the end of 2022[21]. - The company's weighted average return on equity for 2022 was 2.07%, down from 2.42% in 2021, a decrease of 0.35 percentage points[22]. - The basic earnings per share for 2022 was CNY 0.08, a decrease of 11.11% compared to CNY 0.09 in 2021[22]. Market Expansion and Strategy - User data indicates a 20% increase in customer base, with over 500 new clients acquired during the reporting period[14]. - The company plans to expand its market presence in Southeast Asia, targeting a 25% market share by 2025[14]. - Baotailong has no plans for major acquisitions in the near term, focusing instead on organic growth strategies[14]. - The company aims to transition from traditional coal chemical industries to new materials, focusing on graphene and needle coke projects, to reduce reliance on the steel market[47]. - The company is positioned as a leading independent coking enterprise in Northeast China and ranks among the top 500 chemical companies in the country[48]. Research and Development - Baotailong is investing RMB 100 million in R&D for new product development, focusing on advanced carbon materials[14]. - The company has filed 14 patents in 2022, including 3 invention patents and 11 utility model patents, bringing the total number of patents to 144[35]. - The company has 144 patents, including key technologies for high-temperature coal tar hydrogenation and supercritical extraction processes for high-quality needle coke[56]. - The company is actively pursuing technological innovation and has collaborated with institutions like China University of Petroleum to advance in graphene and hydrogen energy[121]. Sustainability and Environmental Commitment - The company maintains a strong commitment to sustainability, aiming to reduce carbon emissions by 30% over the next five years[14]. - The company has implemented a carbon asset management program, resulting in a 10% reduction in CO2 emissions from burning fossil fuels[189]. - The company has invested 69.5 million yuan in environmental protection during the reporting period[164]. - The company has established a robust environmental management system in place, ensuring compliance with pollution discharge standards[165]. - The company has implemented pollution control measures, including a closed coal shed to prevent dust pollution, and has upgraded facilities to reduce VOCs emissions[181]. Operational Efficiency - The company completed 35 technical renovation projects in 2022, achieving cost savings of 6.2 million yuan[35]. - The company has ongoing construction projects with a total designed capacity of 390,000 tons/year for coal washing and 158,000 tons/year for coke[100]. - The company has established a comprehensive standardization system, participating in the formulation of national and local standards[90]. - The company has implemented a performance evaluation system for senior management linked to operational performance[158]. Risk Management - No significant operational risks were reported during the fiscal year, ensuring stable production and supply chains[7]. - The company faces risks including price volatility and competition, and is adjusting its production plans accordingly to mitigate these risks[120]. - The company emphasizes safety production and has implemented measures to strengthen risk management and emergency response capabilities[121]. Corporate Governance - The company has established a comprehensive information disclosure system, ensuring timely and accurate communication with stakeholders[127]. - The independent directors accounted for at least one-third of the board, providing essential oversight and independent opinions on major decisions[126]. - The company has maintained complete independence from its controlling shareholder in terms of operations and financial matters[125]. - The company has established a cash dividend policy prioritizing cash distribution, aiming for a minimum of 30% of the average distributable profit over the last three years[154]. Financial Management - The company reported a significant decrease of 98.13% in net cash flow from operating activities, primarily due to increased inventory levels[60]. - Financial expenses decreased by 31.2% year-on-year, mainly due to reduced bond interest payments[60]. - The total sales revenue from the top five customers reached ¥177,142.68 million, accounting for 46.95% of the annual total sales[71]. - The company has a diverse board with a mix of experienced professionals from various sectors, contributing to strategic decision-making[133]. Legal Matters - The company is currently involved in a significant lawsuit with a total amount in dispute of approximately 625.045 million yuan[200]. - The lawsuit was initiated by Saiding Engineering Co., Ltd. against the company's subsidiary regarding a contract dispute[200]. - The case is currently under review by the Heilongjiang Provincial High People's Court, with no court date set yet[200].

Financial Performance - The company's operating revenue for Q1 2023 was CNY 830,189,816.94, representing a year-on-year increase of 4.85%[4] - The net profit attributable to shareholders decreased by 29.28% to CNY 30,306,668.21 compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 30.36% to CNY 25,982,584.70[4] - Basic and diluted earnings per share decreased by 36.00% to CNY 0.016[4] - The weighted average return on equity decreased by 38.1 percentage points to 0.39%[4] - Net profit for Q1 2023 was CNY 29.81 million, a decrease of 15.1% from CNY 35.17 million in Q1 2022[19] - Basic earnings per share for Q1 2023 were CNY 0.016, down from CNY 0.025 in Q1 2022, representing a decline of 36%[19] - The total profit for Q1 2023 was a loss of ¥16,325,752.54, compared to a profit of ¥35,718,151.25 in Q1 2022[27] Cash Flow and Liquidity - The net cash flow from operating activities surged by 453.19% to CNY 242,622,427.27, primarily due to a decrease in raw material purchases[4][9] - Cash flow from operating activities for Q1 2023 was CNY 242.62 million, significantly higher than CNY 43.86 million in Q1 2022[19] - The company reported a total cash inflow from operating activities of CNY 865.79 million in Q1 2023, compared to CNY 832.79 million in Q1 2022[19] - Operating cash flow for Q1 2023 was ¥214,379,143.16, significantly up from ¥23,676,496.51 in Q1 2022, indicating improved cash generation[29] - The net cash flow from financing activities was negative at -¥7,876,877.17 in Q1 2023, contrasting with a positive flow of ¥1,161,474,783.06 in Q1 2022[30] Assets and Liabilities - Total assets at the end of the reporting period increased by 3.66% to CNY 13,884,304,640.30 compared to the end of the previous year[4] - Total current assets as of March 31, 2023, amount to ¥2,514,347,618.62, an increase from ¥2,146,971,779.88 as of December 31, 2022[13] - Total liabilities as of Q1 2023 amounted to CNY 5.48 billion, an increase from CNY 5.02 billion in the previous year, reflecting a growth of 9.2%[15] - The company's total liabilities increased to ¥4,270,838,918.47 as of March 31, 2023, compared to ¥3,750,793,392.23 at the end of 2022, marking a rise of 13.9%[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 92,425[11] - The largest shareholder, Baotailong Group Co., Ltd., holds 445,891,693 shares, accounting for 23.28% of total shares[11] - The company has a significant pledge of shares, with 290,520,000 shares pledged by Baotailong Group Co., Ltd.[11] Expenses - Research and development expenses increased by 200.88%, driven by new product development projects[9] - Sales expenses rose by 30.42%, attributed to increased promotional costs for new products by the subsidiary Xingtu[9] - Research and development expenses for Q1 2023 increased to CNY 1.61 million, compared to CNY 0.53 million in Q1 2022, marking a rise of 201.5%[18] - The company paid ¥481,324,623.43 for goods and services in Q1 2023, down from ¥625,298,266.80 in Q1 2022, reflecting cost control measures[29] Inventory and Current Assets - Inventory as of March 31, 2023, is ¥1,579,375,380.34, compared to ¥1,523,975,183.70 at the end of 2022[13] - The inventory level as of March 31, 2023, was ¥1,497,829,749.43, slightly up from ¥1,477,280,485.08 at the end of 2022, indicating a stable inventory management strategy[22] Tax and Financial Management - The company’s tax expenses for Q1 2023 were ¥643,739.16, compared to ¥10,367,627.23 in Q1 2022, indicating a reduction in tax burden[27] - The company reported a decrease in financial expenses to ¥19,800,543.17 in Q1 2023 from ¥12,634,969.45 in Q1 2022, indicating improved cost management[26]

Financial Performance - The company's revenue for Q3 2022 was ¥750,120,876.43, a decrease of 25.92% compared to the same period last year[4] - Net profit attributable to shareholders was ¥8,512,832.13, down 79.85% year-on-year[4] - The basic earnings per share for the period was ¥0.004, reflecting an 86.67% decline compared to the previous year[5] - The weighted average return on equity was 0.110%, a decrease of 83.58% from the same period last year[5] - Operating profit for the first three quarters of 2022 was ¥129,976,011.11, a decrease of 18.9% from ¥160,214,588.98 in the previous year[21] - The company reported a net profit of ¥91,090,114.77 for the first three quarters of 2022, down from ¥107,524,859.68 in the same period of 2021, reflecting a decline of 15.3%[21] - Net profit for Q3 2022 was approximately ¥91.09 million, a decrease from ¥107.52 million in Q3 2021, representing a decline of about 15.5%[22] - Total comprehensive income for Q3 2022 was approximately ¥85.50 million, down from ¥110.47 million in Q3 2021, indicating a decrease of around 22.6%[22] Cash Flow - Cash flow from operating activities for the year-to-date was ¥47,006,868.86, down 87.87% compared to the previous year[4] - Cash flow from operating activities decreased by 87.87% year-on-year, with cash received increasing by 232.8 million yuan and cash costs rising by 573.26 million yuan[9] - Cash inflow from operating activities for the first nine months of 2022 was approximately ¥2.69 billion, an increase from ¥2.45 billion in the same period of 2021, showing a growth of about 9.5%[26] - Net cash flow from operating activities decreased to CNY 52,849,574.05 in 2022 from CNY 409,196,142.44 in 2021, indicating a decline of about 87.1%[38] - Cash inflow from financing activities was CNY 1,803,600,565.17, compared to CNY 971,818,678.73 in the previous year, indicating a growth of about 85.5%[38] Assets and Liabilities - Total assets at the end of the reporting period were ¥13,002,624,054.43, a slight increase of 0.09% from the end of the previous year[5] - Total assets as of the end of Q3 2022 amounted to ¥13,002,624,054.43, compared to ¥11,980,360,457.19 at the end of Q3 2021, representing a growth of 8.5%[18] - Total liabilities decreased to ¥4,665,272,981.52 in Q3 2022 from ¥4,948,946,223.84 in Q3 2021, indicating a reduction of 5.7%[18] - The company's equity attributable to shareholders increased to ¥7,668,893,434.70 in Q3 2022, up from ¥6,350,714,450.44 in Q3 2021, marking a growth of 20.8%[18] - Total liabilities for Q3 2022 were ¥3,372,281,578.11, a decrease from ¥3,486,825,274.06 in Q3 2021[31] Inventory and Receivables - The company reported a 65.21% decrease in notes receivable compared to the end of the previous year, primarily due to reduced use of bank acceptance bills for payments[8] - Inventory increased by 37.41% compared to the end of the previous year, attributed to rising prices of raw materials[8] - The company experienced a significant increase in prepayments by 43.83% due to higher prices of raw materials[8] - The company’s inventory as of September 30, 2022, was approximately ¥1.36 billion, up from ¥1.03 billion at the end of 2021, reflecting an increase of about 31.5%[29] Research and Development - Research and development expenses decreased by 84.45% year-on-year, attributed to the impact of the pandemic and the scheduling of R&D projects[9] - Research and development expenses for the first three quarters of 2022 were ¥1,506,804.05, significantly lower than ¥9,689,111.63 in the same period of 2021, indicating a decrease of 84.5%[21] - Research and development expenses for the first three quarters of 2022 were ¥1,203,797.81, down 26.0% from ¥1,619,453.71 in the same period of 2021[33] Other Income and Expenses - Other income increased by 75.97% year-on-year, mainly due to government grants received for bond financing amounting to 5 million yuan, which did not occur in the same period last year[9] - Investment income showed a 344% increase in losses compared to the same period last year, primarily due to increased cumulative losses from associated companies[9] - The company reported a financial expense of ¥16,710,505.78 in Q3 2022, a decrease from ¥57,282,477.08 in Q3 2021[33] Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters to drive future growth[21]

Financial Performance - The company reported a half-year revenue of 1.2 billion RMB, representing a 15% increase compared to the same period last year[1]. - Net profit for the first half of 2022 was 200 million RMB, up 10% year-over-year[1]. - The company's operating revenue for the first half of 2022 reached ¥1,969,697,339.04, representing a 24.44% increase compared to the same period last year[19]. - Net profit attributable to shareholders was ¥102,461,622.54, marking a 27.26% increase year-over-year[19]. - The management has set a revenue target of 2.5 billion RMB for the full year 2022, indicating a growth forecast of 12%[1]. - The company reported a net profit of approximately 1.23 billion for the first half of 2022, reflecting a decrease of 1.58 billion or 56.2% year-over-year[161]. - The total comprehensive income for the first half of 2022 was CNY 85,796,769.84, an increase from CNY 73,388,589.38 in the first half of 2021[147]. Market Expansion and Product Development - The company plans to expand its market presence in Southeast Asia, targeting a 30% market share by 2025[1]. - New product development includes a focus on graphene materials, with an expected launch in Q4 2022[1]. - The company plans to expand its market presence in the new materials sector, particularly in the production of lithium battery anode materials[28]. - The company aims to transition from traditional coal chemical industries to new materials, emphasizing the production of graphene and needle coke[33]. - The company is actively developing graphene and related products, aiming to establish a new materials industry centered on graphene[41]. Research and Development - The company has allocated 100 million RMB for R&D in new technologies this year, a 20% increase from last year[1]. - The company holds 138 patents and completed 13 key technological transformation projects during the reporting period[34]. - The company is focusing on developing new technologies in the biomass and solid waste power generation sectors in response to stricter environmental regulations[28]. - The company has allocated approximately 310.86 million for new technology research and development in the first half of 2022[158]. Environmental Compliance - The company reported that all pollutants from production processes were within the emission standards, with particulate matter emissions from the coking process at 10.5 mg/m3, well below the limit of 30 mg/m3[80]. - Sulfur dioxide emissions from the coking process were recorded at 29 mg/m3, significantly lower than the standard limit of 50 mg/m3[81]. - The company has implemented a comprehensive environmental monitoring system to ensure compliance with all regulatory standards[79]. - The company is actively investing in environmental protection projects, including a closed coal shed project and VOCs recovery project, to meet regulatory requirements and improve energy efficiency[50]. Financial Position and Capital Structure - The company's total assets increased by 11.03% to ¥13,302,360,216.75 compared to the end of the previous year[19]. - Shareholders' equity increased to ¥8,352,216,484.38 from ¥7,031,414,233.35, showing a strong capital position[140]. - The total liabilities slightly increased to ¥4,950,143,732.37 from ¥4,948,946,223.84, indicating stable leverage[140]. - The company raised a total of 375 million RMB through four types of corporate bonds, which will be used to supplement working capital, including at least 50% for pandemic-related expenses[132]. Legal Matters - The company is involved in a significant lawsuit with a total amount in dispute of RMB 625,045,137.55, which is currently under review by the Heilongjiang Provincial High People's Court[102]. - The company has a pending arbitration case with Jiangsu Nanda Environmental Technology Co., Ltd., involving claims for project payments totaling RMB 58,890,391[105]. - The ongoing litigation and arbitration cases may affect the company's future financial performance and operational strategies[102][105]. Operational Efficiency - The company is focusing on the development of graphene applications in thermal management, with ongoing technical upgrades to production lines for graphene-based materials[35]. - The company is optimizing its production process by using both chemical coke and briquette as dual raw materials to enhance product quality[43]. - The company is actively enhancing its competitive capabilities by improving the self-sufficiency rate of coal and graphite resources[70]. Shareholder Relations - The company has not proposed any profit distribution or capital reserve transfer plans for the first half of 2022[77]. - The company committed to not engaging in any competitive activities within China, including self-operated, acquisition, or merger activities that may harm its interests or those of minority shareholders[97]. - The company has confirmed that there are currently no issues of competition with its controlling shareholders[97].

证券代码：601011 证券简称：宝泰隆 编号：临 2022-030 号 宝泰隆新材料股份有限公司 关于参加"2022 年投资者网上集体接待日活动 暨业绩说明会"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 | | 担个别及连带责任。 | 为促进上市公司规范运作、健康发展，增强上市公司信息透明度， 加强与广大投资者沟通交流，进一步提升投资者关系管理水平，宝泰 隆新材料股份有限公司（以下简称"公司"）将参加黑龙江省上市公 司协会联合深圳市全景网络有限公司于 2022 年 5 月 12 日 14:30-16:30 在"全景路演"（https://rs.p5w.net/html/132395.shtml）举办的"黑龙 江省上市公司 2022 年投资者网上集体接待日活动暨业绩说明会"。 出席本次活动人员有：公司董事长焦云先生，副董事长焦强先生， 董事、总裁李清涛先生，董事、副 ...