百合花集团股份有限公司 2024 年度独立董事沐职报告 作为百合花集团股份有限公司(以下简称"公司")的独立诸事,本人朱欣 严格按照《公司法》《证券法》《上市公司治理准则》以及上海证券交易所《股 票上市规则》等法律法规的要求,在2024年度工作中,全面关注公司发展战略 主动了解掌握公司经营状况,积极参加公司相关会议,认真审议各项议案并发 表意见,切实履行了独立董事的各项职责和义务,审慎行使了公司和股东所赋 予的权利,维护了全体股东的合法权益,充分发挥独立董事的作用。现将 2024 年度(以下简称"报告期")担任独立董事的履职情况报告如下: 一、独立董事的基本情况 (一)独立董事人员情况 公司董事会由9名董事组成,其中独立董事3人,占董事会人数三分之一 符合相关法律法规及公司制度的规定。本人经公司 2021年 10月 30 日召开的 2021 年第二次临时股东大会选举为公司第四届董事会独立董事,并在 2024年 10 月 31 日的 2024 年第二次临时股东大会中连任公司第五届董事会独立董事。 本人具备担任公司独立董事所必需的专业知识和实践经验,不存在影响独立性 的情况,符合相关法律法规的要求。 (二)个人工 ...

百合花集团股份有限公司 股东会议事规则 第一章 总则 第一条 为提高公司股东会议事效率，保障股东合法权益，保证百合花集 团股份有限公司（以下简称"公司"）股东会依法行使职权，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》等有关法律、 法规、规章、规范性文件和《百合花集团股份有限公司章程》（以下简称"《公 司章程》"）的有关规定，制定本规则。 第二条 公司股东会的召集、提案、通知、召开等事项适用本规则。 第三条 公司应当严格按照法律、行政法规、本规则及公司章程的相关规 定召开股东会，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、按时组织股东会。公司全体董事应当勤勉尽责，确保股东会正常召开和依法 行使职权。 第四条 股东会由全体股东组成，是公司权力机构，代表全体股东的利益。 第五条 股东会应当在《公司法》和《公司章程》规定的范围内行使职权。 第二章 股东会的职权 （十二）审议批准变更募集资金用途事项； （十三）审议股权激励计划和员工持股计划； 1 （一）选举和更换董事，决定有关董事的报酬事项； （二）审议批准董事会的报告； （三）审议批准公司的利润分配方案和弥补 ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 568,678,551.27, a decrease of 3.60% compared to CNY 589,890,529.88 in the same period last year[4] - Net profit attributable to shareholders increased by 12.71% to CNY 45,788,834.25 from CNY 40,626,753.88 year-on-year[4] - The basic earnings per share rose by 10.00% to CNY 0.11, compared to CNY 0.10 in the previous year[5] - Operating profit for Q1 2025 was CNY 58,719,015.19, slightly up from CNY 58,212,536.99 in Q1 2024[17] - Net profit for Q1 2025 was CNY 60,833,307.19, compared to CNY 60,439,923.06 in Q1 2024, indicating a stable performance[17] - The net profit for Q1 2025 was CNY 50,198,940.12, an increase of 3.7% compared to CNY 48,298,461.87 in Q1 2024[18] - The net profit attributable to shareholders of the parent company was CNY 45,788,834.25, up 12.7% from CNY 40,626,753.88 in the previous year[18] - The total comprehensive income for Q1 2025 was CNY 50,198,940.12, reflecting a growth from CNY 48,298,461.87 in the previous year[18] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,388,546,268.78, a decrease of 1.71% from CNY 3,447,435,676.16 at the end of the previous year[5] - Total assets decreased to CNY 3,388,546,268.78 as of March 31, 2025, from CNY 3,447,435,676.16 as of December 31, 2024[14] - Total liabilities decreased to CNY 774,032,247.23 from CNY 879,070,594.73, indicating improved financial health[15] - The total liabilities decreased to CNY 480,398,155.23 in Q1 2025 from CNY 563,770,487.77 in Q1 2024, a reduction of 14.8%[26] - The total equity increased to CNY 2,214,817,575.32 in Q1 2025, up from CNY 2,165,855,586.56 in Q1 2024, reflecting a growth of 2.3%[26] Cash Flow - Cash flow from operating activities showed a significant improvement, with a net cash outflow of CNY -2,665,986.17 compared to CNY -12,525,945.50 in the same period last year[4][7] - The operating cash flow for Q1 2025 was CNY -2,665,986.17, an improvement from CNY -12,525,945.50 in Q1 2024[21] - The net cash flow from operating activities for Q1 2025 was negative CNY 2,109,930.52, compared to positive CNY 6,653,658.83 in Q1 2024[30] - The cash flow from investing activities for Q1 2025 was CNY -18,219,532.00, compared to CNY -52,630,270.26 in Q1 2024[22] - The company reported a decrease in investment activity cash flow, with a net cash flow of negative CNY 2,086,778.94 in Q1 2025 compared to negative CNY 9,417,347.83 in Q1 2024[31] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,295, indicating a stable shareholder base[9] - The largest shareholder, Baihehua Holdings Co., Ltd., holds 63.39% of the shares, with 263,941,361 shares pledged[10] Research and Development - Research and development expenses increased to CNY 19,194,556.80 in Q1 2025, up 32.5% from CNY 14,429,162.06 in Q1 2024[28] - The company plans to continue focusing on R&D to drive future growth, as indicated by the significant increase in R&D expenses[28]

Financial Performance - The company's operating revenue for 2024 reached ¥2,403,383,868.77, representing a year-on-year increase of 5.23% compared to ¥2,283,931,663.79 in 2023[23] - Net profit attributable to shareholders for 2024 was ¥176,058,764.60, a significant increase of 46.45% from ¥120,216,294.44 in 2023[23] - The net profit after deducting non-recurring gains and losses was ¥158,304,708.06, up 58.76% from ¥99,714,835.21 in the previous year[23] - The net cash flow from operating activities for 2024 was ¥328,886,622.42, showing a slight decrease of 2.58% from ¥337,593,339.92 in 2023[24] - The total assets at the end of 2024 amounted to ¥3,447,435,676.16, reflecting a 1.64% increase from ¥3,391,776,027.95 in 2023[24] - The net assets attributable to shareholders increased to ¥2,356,931,670.71, a growth of 7.10% compared to ¥2,200,770,693.67 in 2023[24] - Basic earnings per share for 2024 were ¥0.43, up 48.28% from ¥0.29 in 2023[25] - The diluted earnings per share also stood at ¥0.43, reflecting the same percentage increase of 48.28% from the previous year[25] - The weighted average return on equity increased to 7.73%, up 2.20 percentage points from 5.53% in 2023[25] Research and Development - Continuous investment in research and development has led to the authorization of 6 invention patents and 4 utility model patents during the reporting period[38] - The company achieved a technological breakthrough in high-performance pigments for LCD panel photoresists, resulting in external sales[38] - The company has obtained 62 authorized invention patents and 28 utility model patents, demonstrating strong R&D capabilities[47] - The company is a national high-tech enterprise with multiple R&D platforms, indicating a strong focus on innovation[47] - The company plans to increase R&D investment and enhance market expansion efforts to strengthen its core competitiveness and achieve sustained performance growth[131] Market Position and Strategy - The company has achieved a leading position in the domestic organic pigment industry, with high-performance organic pigments holding a significant market share domestically and increasing competitiveness internationally[89] - The market for high-performance and environmentally friendly organic pigments is steadily increasing, driven by rising performance requirements[40] - The company aims to become a world-class organic pigment supplier, focusing on technological innovation and environmental sustainability[127] - The company is positioned to benefit from the increasing demand for environmentally friendly pigments, as regulations tighten globally[88] - The company plans to continue expanding its market presence and investing in new product development to drive future growth[55] Environmental and Safety Measures - The company has implemented safety production measures and energy-saving initiatives, aiming for zero accidents and injuries[37] - The company has implemented advanced environmental protection measures, ensuring compliance with national standards and enhancing safety[50] - The company has established a wastewater treatment center with a capacity of 10,000 tons per day and has implemented advanced environmental protection technologies[128] - The company has achieved zero exceedance in pollutant emissions for various categories, including wastewater and waste gas[196] - The company has developed a comprehensive environmental protection mechanism to manage pollution prevention facilities effectively[198] Corporate Governance - The company held 9 board meetings during the reporting period, with independent directors comprising 33% of the board[149] - The supervisory board conducted 7 meetings, ensuring compliance and oversight of daily operations and financial expenditures[150] - The company has strengthened information disclosure practices to ensure timely and accurate communication with investors[151] - The company actively engaged with investors through regular reports and announcements, maintaining fair treatment of all investors[152] - The company has established an internal control system to enhance risk prevention capabilities and operational standards[153] Employee and Management Structure - The company had a total of 1,835 employees, with 1,074 in the parent company and 761 in major subsidiaries[176] - The workforce includes 1,311 production personnel, 61 sales personnel, 223 technical personnel, 25 financial personnel, and 215 administrative personnel[176] - The company has established a performance management system linking compensation to job performance, aimed at improving management efficiency and employee welfare[177] - The education level of employees includes 4 with doctoral degrees, 17 with master's degrees, and 171 with bachelor's degrees[176] Dividend Policy - The company has implemented a cash dividend policy since 2014, distributing no less than 20% of the annual distributable profits as cash dividends[180] - In 2023, the company distributed a cash dividend of 1.50 RMB per 10 shares, totaling 61,824,071.40 RMB, which represents 51.43% of the net profit attributable to ordinary shareholders[181][185] - Over the last three accounting years, the cumulative cash dividend amount (including tax) was 223,787,400.60 RMB, with an average net profit of 186,568,790.11 RMB, resulting in a cash dividend ratio of 126.39%[187] Financial Management - The company has established a comprehensive internal control system in accordance with relevant regulations to promote sustainable development[190] - The company has enhanced its management control over subsidiaries, ensuring compliance with governance structures and financial management[190] - The company has established a financial shared service center to enhance operational efficiency and control capabilities across subsidiaries[191] - The company has implemented a comprehensive internal control system, including monthly risk inspections and a semi-annual reporting mechanism[191] Risks and Challenges - The company faces risks from intense competition in the organic pigment industry, with many small enterprises leading to product homogeneity and market pressure[136] - The company’s raw material costs account for over 70% of its main business costs, making it vulnerable to fluctuations in raw material prices[138] - The company exports primarily in USD, making it susceptible to exchange rate fluctuations that could impact revenue and profit[139] - The company is entering the new energy sector, which presents operational uncertainties due to differences in market environment and technology compared to its current business[143] - The company has not yet secured long-term stable customer resources for battery-grade lithium carbonate, indicating significant market development risks in its new business[144]

百合花集团股份有限公司 董事会议事规则 第一章 总则 第一条 为规范百合花集团股份有限公司（以下简称"公司"）董事会议事和 决策程序，促使董事和董事会有效地履行职责，提高董事会规范运作和科学决策 水平，根据《中华人民共和国公司法》（以下简称"《公司法》"）及其他有关法 律、法规、规章、规范性文件和《百合花集团股份有限公司章程》（以下简称 "《公司章程》"）的有关规定，并结合本公司的实际情况，制定本规则。 第二条 董事会对股东会负责，维护公司和全体股东的利益，在《公司法》、 《公司章程》和股东会赋予的职权范围内行使决策权。 第三条 公司设董事会秘书 1 人，负责公司股东会和董事会会议的筹备及文 件保管、公司股东资料的管理、办理信息披露事务、投资者关系工作等事宜。 （三）被证券交易场所公开认定为不适合担任公司董事、监事和高级管理人 员，期限尚未届满； （四）法律法规、本所规定的其他情形。 董事候选人存在下列情形之一的，公司应当披露该候选人具体情形、拟聘请 该候选人的原因以及是否影响公司规范运作： 董事会秘书作为公司高级管理人员，为履行职责有权参加相关会议，查阅有 关文件，了解公司的财务和经营等情况。董事会及其他高 ...

百合花（603823）公告，2024年营业收入为24.03亿元，同比增长5.23%。归属于上市公司股东的净利润 1.76亿元，同比增长46.45%。公司拟以实施权益分派股权登记日登记的总股本为基数，每10股派发现金 红利1.5元(含税)，预计6245.52万元(含税)向全体股东分配，剩余未分配利润留待以后年度分配。 ...

2025 年 4 月 16 日 公司研究 加码投资高性能有机颜料，持续提升公司核心竞争力 ——百合花（603823.SH）对外投资公告点评 要点 事件：公司发布《关于对外投资的公告》，拟投资高性能有机颜料及配套材料产 业化项目，项目总投资预计 10 亿元。 点评： 拟投资 10 亿元建设高性能有机颜料及配套材料产业化项目，持续提升高性能有 机颜料竞争力。公司与杭州钱塘新区管理委员会签订《项目投资协议书》，拟在 杭州市钱塘区内投资建设百合花高性能有机颜料及配套材料产业化项目，新项目 将围绕应用于高档涂料、油墨及高分子材料着色领域的产品开展产业化投资。该 项目拟投资建设年产 2000 吨高性能有机颜料、1500 吨颜料中间体、3000 吨分 散剂和 10000 吨水性树脂等项目。此次高性能有机颜料及配套材料项目建成后， 有利于公司抓住市场机遇，实现业务持续增长，进一步提升公司高性能有机颜料 及配套材料的生产规模和盈利能力，有利于提升公司的核心竞争力。 公司是我国有机颜料行业的龙头企业，逐步向高性能有机颜料布局。公司是我国 兼具规模、产业链一体化、品类优势的有机颜料行业的龙头企业，目前拥有年产 4 万吨有机颜料和 ...

Group 1: Company Developments - Xinkai Technology will be listed on April 15, with an issue price of 12.8 yuan per share, corresponding to a price-to-earnings ratio of 14.38 times [1] - Xinkai Technology has been in the pigment industry for nearly 30 years and is a significant supplier in the global organic pigment market, holding market shares of approximately 2.71%, 3.39%, and 3.11% from 2020 to 2022 [1] - The company is gradually releasing production capacity at its Liaoning project, with the main construction of the Liaoning Ziyuan project completed, expected to begin trial production in 2025 [1] Group 2: Industry Trends - Baihehua is investing in a high-performance organic pigment project in Hangzhou, planning to produce 2,000 tons of high-performance organic pigments and other materials annually [2] - Qicai Chemical is expanding its new materials capacity, with a project producing 3,000 tons of PPDI polyurethane elastomer materials expected to release capacity in the first half of 2024 [2] - The acquisition of German pigment business by Sudarshan Chemical indicates ongoing industry consolidation, benefiting domestic high-performance organic pigment substitutes [3] - The high-performance organic pigment sector is becoming a new trend due to the saturation of classic organic pigment capacity and the high technical barriers that favor leading companies [3]

【项目投资】 海鸥住工(002084.SZ)：出口美国业务占整体营收约为30% 可立克(002782.SZ)：本轮美国加征关税对公司收入利润的影响较小 | | | 4月10日重要公告精选 | | --- | --- | --- | | 类型 | 公司 | 主要内容 | | 热点追踪 | 蜀道装备 | 本轮美国加征关税政策不会对公司海外销售及整体经营业绩造成影响 | | | 可立克 | 本轮美国加征关税对公司收入利润的影响较小 | | 项目投资 | 华东重机 | 拟投资10亿元建设"华东重机智能制造基地项目" | | 合同中标 | 中铝国际 | 中标约20.33亿元几内亚西芒杜项目Simfer矿区采矿运维项目 | | 业绩披露 | 长安汽车 | 2024年度净利润73.21亿元 拟10派2.95元 | | | 中金公司 | 一季度净利同比预增50%至70% | | 股权转让 | ST汇金 | 拟收购控股子公司中科拓达30%股权 | | 回购 | 歌尔股份 | 拟斥资5亿元-10亿元回购股份 | | 增减持 | 浪潮信息 | 浪潮集团拟增持1亿元-2亿元公司股份 | | | 新风鸣 | 控股股东拟增持2亿元-3亿 ...

证券代码：603823 证券简称：百合花 公告编号：2025-005 百合花集团股份有限公司 关于对外投资的公告 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： 1、本次签订的投资协议所涉及的项目用地需按照国家现行法律法规 及相关法律法规规定的用地程序办理，通过招标、拍卖或挂牌出让方式取 得，土地使用权能否竞得、土地使用权的最终成交面积、价格及取得时间 存在不确定性。 2、投资协议所涉及项目的实施，尚需向政府有关主管部门办理项目 备案、环评审批、建设规划许可、施工许可等前置审批工作，如因国家或 地方有关政策调整、项目备案等实施条件因素发生变化，该项目的实施可 能存在变更、延期、中止或终止的风险。 3、本项目投资决策是基于公司战略发展的需要及对行业市场前景的 判断,但如遇市场环境变化、行业政策调整、不可抗力等因素的影响，未 来经营效益的实现存在一定不确定性。公司将根据协议后续进展情况，依 法履行相应的决策审议程序和信息披露义务。 4、本次项目建设投资额较大，资金来源于自有资金及自筹资金，存在 因资金投入不及时而导 ...