本人已于 2024年 5 月 8 日收到贵公司发来的《百合花集团股份 有限公司股票异常波动的询问函》,经本人认真自查,现回复如下: 本人为百合花集团股份有限公司(以下简称 "百合花")的实 际控制人,截止目前不存在影响百合花集团股份有限公司交易异常 波动的重大事项;不存在其他应披露而未披露的重大信息:包括但 不限于筹划涉及上市公司的重大资产重组、股份发行、收购、债务 重组、资产剥离、资产注入、股份回购、股权激励、破产重组、重 大业务合作、引进战略投资者等对百合花股票交易价格产生较大影 响的重大事项。 特此回函! 控股肢东: 2024年5月8日 关于百合花集团股份有限公司 股票交易异常波动的询问函的回复 百合花集团股份有限公司: ...

关于百合花集团股份有限公司 股票交易异常波动的询问函的回复 百合花集团股份有限公司: 本公司为百合花集团股份有限公司(以下简称 "百合花")的 控股股东,截止目前不存在影响百合花集团股份有限公司交易异常 波动的重大事项;不存在其他应披露而未披露的重大信息:包括但 不限于筹划涉及上市公司的重大资产重组、股份发行、收购、债务 重组、资产剥离、资产注入、股份回购、股权激励、破产重组、重 大业务合作、引进战略投资者等对百合花股票交易价格产生较大影 响的重大事项。 特此回函! 控股股 本公司已于 2024年 5 月 8 日收到贵公司发来的《百合花集团股 份有限公司股票异常波动的询问函》,经本公司认真自查,现回复如 下: ...

Financial Performance - The company's operating revenue for 2023 was CNY 2,283,931,663.79, a decrease of 7.46% compared to CNY 2,468,044,923.76 in 2022[21] - The net profit attributable to shareholders for 2023 was CNY 120,216,294.44, down 43.96% from CNY 214,500,348.12 in the previous year[21] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 99,714,835.21, a decline of 49.84% compared to CNY 198,792,579.57 in 2022[21] - The basic earnings per share for 2023 was CNY 0.29, a decrease of 56.72% from CNY 0.67 in 2022[23] - The diluted earnings per share for 2023 was also CNY 0.29, reflecting the same percentage decrease as the basic earnings per share[23] - The weighted average return on net assets decreased by 4.82 percentage points to 5.53% in 2023 from 10.35% in 2022[23] - The total assets at the end of 2023 were CNY 3,391,776,027.95, down 3.55% from CNY 3,516,519,091.92 at the end of 2022[22] - The company's operating costs decreased by 5.41% to 1,873,712,629.87 RMB, primarily due to a drop in raw material prices[54] - The net cash flow from operating activities increased by 104.99% to CNY 337,593,339.92 from CNY 164,688,992.27 in 2022[21] Market and Sales Performance - The company reported a 6.64% increase in the sales volume of organic pigments compared to the same period last year, despite overall market demand being weak[23] - The sales revenue from the chemical sector was 2,268,390,959.08 RMB, reflecting a decrease of 7.59% year-on-year[56] - Domestic market revenue was 1,854,929,699.72 RMB, down 7.52%, while international market revenue increased to 429,001,964.07 RMB, a decrease of 7.19%[57] - The company's revenue from the pigment segment was CNY 206,349.75 million, with a gross margin of 18.91%, reflecting a year-over-year decrease of 9.38% in revenue and 8.18% in cost[108] - The intermediates segment generated revenue of CNY 9,748.22 million, with a gross margin of 16.65%, showing a significant decline of 27.64% in revenue compared to the previous year[108] Research and Development - Continuous investment in research and development led to technological innovations, including advancements in high-performance organic pigments for electronic chemicals and special coloring fields[33] - The company has obtained 59 authorized invention patents and 25 utility model patents, demonstrating strong R&D capabilities[47] - The total R&D expenditure was ¥84,548,621.60, representing 3.70% of total revenue[67] - The number of R&D personnel is 215, accounting for 11.88% of the total workforce[68] - The company has authorized 3 invention patents and applied for 12 invention patents during the reporting period, indicating a strong focus on R&D innovation[93] Environmental and Safety Initiatives - The company is actively developing green chemistry and clean production technologies, upgrading environmental protection equipment, and applying for "green factory" status[34] - The company has a significant focus on safety and environmental protection, implementing advanced waste treatment facilities[49] - The company invested 93.04 million yuan in environmental protection during the reporting period[198] - The total wastewater discharge for 2023 was 3,002,298 tons, with COD emissions of 101.478 tons and ammonia nitrogen emissions of 0.88 tons[198] - The company has 24 exhaust emission outlets, with nitrogen oxides emissions totaling 12.34 tons and SO2 emissions totaling 1.3 tons in 2023[199] Strategic Initiatives and Future Plans - The company plans to distribute a cash dividend of CNY 1.50 per 10 shares, totaling approximately CNY 61,824,071.40 to shareholders[4] - The company plans to establish a new project with an annual production capacity of 5,000 tons of high-performance organic pigments, expected to be completed by the end of 2024, bringing total capacity to 46,300 tons[105] - The company aims to enhance its product competitiveness by expanding its high-performance pigment categories and production lines, targeting a higher global market share[116] - The company is strategically transitioning towards the new energy sector, positioning it as a key growth area, and aims to establish a dual main business structure of "chemical materials + new energy materials" to create new profit growth points[132] - The company is extending its industrial chain upstream to secure key intermediates for high-performance pigment production, ensuring raw material supply and enhancing competitiveness[127] Corporate Governance - The company held two shareholder meetings during the reporting period, ensuring compliance with relevant regulations[159] - The board of directors consists of 9 members, including 3 independent directors, meeting legal requirements[150] - The supervisory board is composed of 3 members, including 2 employee representatives, also in line with legal standards[152] - The company has established a robust internal control system to enhance risk prevention capabilities[155] - The company has strengthened information disclosure practices to ensure timely and accurate communication with investors[153] Employee and Management Practices - The company has established a performance management system linking compensation to job performance, aiming to enhance overall company performance[180] - The company emphasizes employee training, implementing targeted training plans to improve professional skills and overall employee quality[181] - The total number of shares held by directors, supervisors, and senior management increased from 18,523,636 at the beginning of the year to 23,870,127 at the end of the year, representing a net increase of 5,346,491 shares[161] - The remuneration decision process involves review by the compensation committee and approval by the board and shareholders[167] - The company has not made any adjustments to its cash dividend policy since its establishment in 2014, ensuring a minimum of 20% of distributable profits are allocated for cash dividends each year[186]

证券代码：603823 证券简称：百合花 公告编号：2024-022 百合花集团股份有限公司 2023年度主要经营数据公告 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。 根据上海证券交易所《上市公司行业信息披露指引第十八号——化工》的要 求，百合花集团股份有限公司（以下简称"公司"）现将 2023 年度主要经营数据 披露如下： 1 主要产品 2023 年 1 至 12 月 产量（吨） 2023 年 1 至 12 月销 量（吨） 2023 年 1 至 12 月 销售金额（万元） 永固黄系列 9,416.34 9,418.10 52,092.71 立索尔红系列 8,781.21 8,918.15 23,982.67 色淀红系列 5,773.30 5,922.72 15,620.01 永固红系列 5,048.21 5,057.41 35,608.83 一、主要产品的产量、销量及收入实现情况 （不含税） | | | | 主要产品 | 2023 年1至 12月平均进 价(元/吨) | 2022 年1至12月平 均进价(元/吨) ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 589,890,529.88, representing a year-on-year increase of 6.66%[6] - Net profit attributable to shareholders reached CNY 40,626,753.88, a significant increase of 160.21% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 36,589,554.96, up by 182.02% year-on-year[6] - Basic and diluted earnings per share were both CNY 0.10, reflecting a 100% increase from the previous year[6] - The weighted average return on equity increased by 1.11 percentage points to 1.83%[6] - Total operating revenue for Q1 2024 reached ¥589.89 million, a 6.66% increase from ¥553.06 million in Q1 2023[21] - Net profit for Q1 2024 was ¥48.30 million, representing a significant increase of 198.36% compared to ¥16.16 million in Q1 2023[22] - The net profit for the first quarter of 2024 reached CNY 62,846,115.17, representing a significant increase of 202.4% from CNY 20,769,004.37 in the same period last year[33] - The operating profit for the first quarter of 2024 was CNY 67,569,866.48, compared to CNY 22,227,889.38 in the first quarter of 2023, showing a substantial increase of 203.5%[33] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,377,560,451.30, a decrease of 0.42% from the end of the previous year[8] - As of March 31, 2024, the total current assets amounted to RMB 1,958,916,016.37, showing a slight increase from RMB 1,940,923,365.97 at the end of 2023[15] - The total assets as of March 31, 2024, were RMB 3,377,560,451.30, slightly down from RMB 3,391,776,027.95 at the end of 2023[17] - The total liabilities decreased to RMB 948,546,477.99 from RMB 982,954,815.24, reflecting a reduction of approximately 3.5%[17] - The total liabilities decreased to CNY 582,904,636.11 from CNY 600,655,078.98, reflecting a reduction of approximately 3.9%[30] - The company's total equity increased to CNY 2,066,548,433.95 from CNY 2,003,702,318.78, marking a growth of approximately 3.1%[30] Cash Flow - The net cash flow from operating activities was negative at CNY -12,525,945.50, indicating a decrease in cash collections from sales[6] - Cash flow from operating activities showed a net outflow of ¥12.53 million, worsening from a net outflow of ¥1.15 million in Q1 2023[25] - The net cash flow from operating activities was $6,653,658.83, a significant improvement from a net outflow of $8,463,422.73 in Q1 2023[36] - The net cash flow from investing activities was -$9,417,347.83 in Q1 2024, an improvement from -$16,760,155.50 in Q1 2023[36] - The net cash flow from financing activities was -$903,955.28 in Q1 2024, compared to -$10,986,673.60 in Q1 2023, showing a significant improvement[38] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,790[11] - Shareholders' equity attributable to the parent company increased by 1.85% to CNY 2,241,397,447.55[8] Expenses - Total operating costs decreased to ¥528.61 million, down 0.26% from ¥530.00 million in the same period last year[21] - The company reported a decrease in sales expenses to ¥4.33 million, down 37.93% from ¥6.97 million in Q1 2023[21] - Research and development expenses were ¥19.27 million, a decrease of 13.36% from ¥22.25 million in the same quarter last year[21] - Research and development expenses for the first quarter of 2024 were CNY 14,429,162.06, down from CNY 17,841,087.31 in the first quarter of 2023, indicating a reduction of 19.5%[33] Other Income - The company experienced a significant increase in other income, which rose to ¥2.98 million from ¥0.25 million in Q1 2023[21] - Non-recurring gains and losses amounted to CNY 4,037,198.92, primarily due to government subsidies and asset disposals[10]

http://roadshow.sseinfo.com/） 百合花集团股份有限公司（以下简称"公司"）将于 2024 年 4 月 30 日发布 公司 2023 年年度报告，为便于广大投资者更全面深入地了解公司 2023 年度经营 成果、财务状况，公司计划于 2024 年 05 月 14 日下午 13:00-14:00 举行 2023 年度业绩暨利润分配说明会，就投资者关心的问题进行交流。 一、说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2023 年度的经营成果 及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范围内 就投资者普遍关注的问题进行回答。 证券代码：603823 证券简称：百合花 公告编号：2024-024 百合花集团股份有限公司 关于召开2023年度业绩暨现金分红说明会的公告 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个别及连带责任。 重要内容提示： 财 务 总 监：蒋珊女士 1 会议召开时间：2024年05月14日(星期二) 下午 13:00 - 14:00 会议召开地点：上海证券交易所 ...

证券代码：603823 证券简称：百合花 公告编号：2024-009 1 关于变更保荐代表人的公告 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个别及连带责任。 百合花集团股份有限公司（以下简称"公司"）于 2023 年 8 月 25 日收到上 海证券交易所（以下简称"上交所"）出具的《关于百合花集团股份有限公司向 特定对象发行股票的审核中心意见落实函》（上证上审（再融资）〔2023〕642 号），并于 2024 年 1 月 3 日取得中国证券监督管理委员会于 2023 年 12 月 28 日 出具的《关于同意百合花集团股份有限公司向特定对象发行股票注册的批复》（证 监许可[2023]2915 号）。 近日，公司收到东方证券承销保荐有限公司(以下简称"东方证券")出具的 《东方证券承销保荐有限公司关于变更保荐代表人的专项说明》，东方证券作为 公司向特定对象发行股票项目的保荐人，原指定纪荣涛先生、付媛女士担任该项 目的保荐代表人。现纪荣涛先生因工作变动，不能继续担任公司的保荐代表人， 东方证券委派保荐代表人要文可先生接替纪荣涛先生履行保 ...

东方证券承销保荐有限公司 关于百合花集团股份有限公司 延长2022年度向特定对象发行A股股票股东大会决议有效期 及授权有效期的核查意见 东方证券承销保荐有限公司（以下简称"东方投行"或"保荐人"）作为百 合花集团股份有限公司（以下简称"发行人"）2022 年度向特定对象发行 A 股 股票（以下简称"本次发行"）的保荐人，就本次发行股东大会决议有效期及授 权有效期事项进行了专项核查，具体如下： 一、本次发行的批准和授权 月 27 日）。除上述延长有效期外，本次发行事项的其他内容保持不变。发行人 独立董事对相关议案发表了事前认可意见和同意的独立意见。 发行人分别于第四届董事会第六次会议、第四届董事会第九次会议、第四届 董事会第十次会议、第四届董事会第十三次会议、2022 年第一次临时股东大会 和 2023 年第一次临时股东大会审议通过了本次向特定对象发行 A 股股票相关事 项的议案。授权自发行人股东大会审议通过之日起 12 个月内有效。发行人本次 发行已于 2023 年 8 月 25 日通过上海证券交易所（以下简称"上交所"）上市审 核委员会的审核，并取得了中国证券监督管理委员会（以下简称"中国证监会"） 于 2 ...

北京市金杜律师事务所 关于 百合花集团股份有限公司 延长向特定对象发行股票的 股东大会决议有效期及授权有效期的 2 法律意见书 二〇二四年三月 | | | 致：百合花集团股份有限公司 北京市金杜律师事务所（以下简称本所）接受百合花集团股份有限公司（以 下简称发行人）委托，担任发行人 2022 年度向特定对象发行 A 股股票（以下简 称本次发行）的专项法律顾问。 本所根据《中华人民共和国证券法》《中华人民共和国公司法》《上市公司证 券发行注册管理办法》《可转换公司债券管理办法》《律师事务所从事证券法律业 务管理办法》《律师事务所证券法律业务执业规则（试行）》《公开发行证券公司 信息披露的编报规则第 12 号－－公开发行证券的法律意见书和律师工作报告》 （以下简称《编报规则第 12 号》）等中华人民共和国境内（以下简称中国境内， 为本法律意见书之目的，不包括中国香港特别行政区、中国澳门特别行政区和中 国台湾地区）现行有效的法律、行政法规、规章和规范性文件和中国证券监督管 理委员会（以下简称中国证监会）的有关规定，按照律师行业公认的业务标准、 道德规范和勤勉尽责精神，就发行人延长向特定对象发行股票的股东大会决议有 ...

证券代码：603823 证券简称：百合花 公告编号：2024-008 百合花集团股份有限公司 2024 年第一次临时股东大会决议公告 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： 本次会议是否有否决议案：无 一、 会议召开和出席情况 | 1、出席会议的股东和代理人人数 | 16 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 829,973 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | | | 份总数的比例（%） | 0.6351 | (四) 表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 会议由本公司董事会召集，董事长陈立荣先生主持了会议。本次会议的召集、 召开和表决符合《中华人民共和国公司法》及本公司《公司章程》的规定，所作 (一) 股东大会召开的时间：2024 年 3 月 27 日 (二) 股东大会召开的地点：浙江省杭州市钱塘新区经五路 1768 号公司四楼会 议室 (三) 出席会议的普通股股东和恢复表决权的优先股股东及其持有 ...