Core Insights - The company reported a revenue of 2,721,538,839.35 yuan for the third quarter of 2025, representing a year-on-year growth of 7.75% [1] - The net profit attributable to shareholders of the listed company was 258,618,062.12 yuan, showing a year-on-year increase of 3.73% [1] Financial Performance - Revenue for Q3 2025: 2,721,538,839.35 yuan, up 7.75% year-on-year [1] - Net profit for Q3 2025: 258,618,062.12 yuan, up 3.73% year-on-year [1]

股票简称：圣泉集团 股票代码：605589 济南圣泉集团股份有限公司 Jinan Shengquan Group Share Holding Co.,Ltd. （山东省济南市章丘区刁镇工业经济开发区） 向不特定对象发行可转换公司债券 募集说明书 （申报稿） 保荐人（主承销商） （注册地址：成都市青羊区东城根上街 95 号） 二零二五年十月 济南圣泉集团股份有限公司 向不特定对象发行可转换公司债券募集说明书 声 明 本公司全体董事、高级管理人员承诺本募集说明书不存在任何虚假、误导性 陈述或重大遗漏，并保证所披露信息的真实、准确、完整。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证 本募集说明书中财务会计报告真实、完整。 中国证监会、上海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 发行人的盈利能力、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，发行人经营与收益的变化，由发 行人自行负责。投资者自主判断发行人的投资价值，自主作出投资决策 ...

公司本次公开发行可转换公司债券（以下简称"本次发行"）事 项尚需履行以下关键程序： 公司本次发行事项尚需通过上交所审核，并获得中国证券监督管 理委员会（以下简称"中国证监会"）作出同意注册的决定后方可实 施。最终能否通过上交所审核并获得中国证监会同意注册的决定及其 时间尚存在不确定性。 公司将严格按照相关法律法规及监管要求，密切关注本次发行事 项的进展情况，并及时履行信息披露义务。敬请广大投资者理性投资， 注意投资风险。 证券代码：605589 证券简称：圣泉集团 公告编号：2025-087 济南圣泉集团股份有限公司 关于向不特定对象发行可转换公司债券申请获得 上海证券交易所受理的公告 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。 济南圣泉集团股份有限公司（以下简称"公司"）于 2025 年 10 月 28 日收到上海证券交易所（以下简称"上交所"）出具的《关于受 理济南圣泉集团股份有限公司沪市主板上市公司公开发行证券申请 的通知》（上证上审（再融资）【2025】【320】号），根据《中华人民 共和国证券法》《上市公司证券发 ...

济南圣泉集团股份有限公司 上市保荐书 （成都市青羊区东城根上街 95 号） 2025 年 10 月 国金证券股份有限公司 关于济南圣泉集团股份有限公司 向不特定对象发行可转换公司债券 之 上市保荐书 保荐人（主承销商） 声 明 本保荐机构及保荐代表人根据《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"《保荐管理办法》"）《上市公司证券发行 注册管理办法》（以下简称"《注册管理办法》"）、《上海证券交易所上市公司 证券发行上市审核规则》（以下简称"《上市规则》"）、《可转换公司债券管理 办法》等有关法律、行政法规和中国证券监督管理委员会的规定，诚实守信，勤 勉尽责，严格按照依法制订的业务规则、行业执业规范和道德准则出具本上市保 荐书，并保证所出具文件的真实性、准确性和完整性。 3-3-1 | 声 | 明 1 | | --- | --- | | 目 | 录 2 | | 第一节 | 发行人基本情况 4 | | | 一、发行人基本情况 4 | | | 二、发行人的主营业务 4 | | | 三、发行人核心技术 5 | ...

北京市中伦律师事务所 关于济南圣泉集团股份有限公司 向不特定对象发行可转换公司债券的 北京市中伦律师事务所 法律意见书 2025 年 10 月 北京 • 上海 • 深圳 • 广州 • 武汉 • 成都 • 重庆 • 青岛 • 杭州 • 南京 • 海口 • 东京 • 香港 • 伦敦 • 纽约 • 洛杉矶 • 旧金山 • 阿拉木图 Beijing • Shanghai • Shenzhen • Guangzhou • Wuhan • Chengdu • Chongqing • Qingdao • Hangzhou • Nanjing • Haikou • Tokyo • Hong Kong • London • New York • Los Angeles • San Francisco • Almaty | 目 录 | | --- | | 第一部分 | 引言 5 | | --- | --- | | | 一、律师事务所及律师简介 5 | | | 二、律师制作法律意见书及《律师工作报告》的工作过程 6 | | 第二部分 | 正 文 9 | | 一、 | 本次发行的批准和授权 9 | | 二、 | 发行人本次发行的主体 ...

济南圣泉集团股份有限公司 2022 年度财务报表 审计报告 | 索引 | 页码 | | --- | --- | | 审计报告 | | | 公司财务报告 | | | 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 | 13-97 | | 公司财务报表补充资料 | 98 | 6-1-1 信永中和会计师事务所| 北京市东城区朝阳门北大街 |联系电话 8号富华大厦A座9月 +86(010)6554 2288 审计报告 XYZH/2023QDAA3B0066 济南圣泉集团股份有限公司全体股东: 一、审计意见 我们审计了济南圣泉集团股份有限公司(以下简称圣泉集团公司)财务报表,包括 2022 年 12月 31 日的合并及母公司资产负债表,2022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 ...

国金证券股份有限公司 关于济南圣泉集团股份有限公司 向不特定对象发行可转换公司债券 之 发行保荐书 保荐人（主承销商） （成都市青羊区东城根上街 95 号） 2025 年 10 月 济南圣泉集团股份有限公司向不特定对象发行可转换公司债券之发行保荐书 声 明 本保荐机构及保荐代表人根据《中华人民共和国公司法》《中华 人民共和国证券法》《上市公司证券发行注册管理办法》《证券发行上 市保荐业务管理办法》等有关法律、行政法规和中国证券监督管理委 员会的规定，诚实守信，勤勉尽责，严格按照依法制订的业务规则、 行业执业规范和道德准则出具本发行保荐书，并保证所出具文件的真 实性、准确性和完整性。 3-1-1 | 声 | 明 1 | | --- | --- | | 目 | 录 2 | | 释 | 义 3 | | 第一节 | 本次证券发行基本情况 4 | | | 一、保荐机构项目人员情况 4 | | | 二、发行人基本情况 4 | | | 三、保荐机构及其关联方与发行人及其关联方之间的利害关系及主要业务往 | | | 来情况 6 | | | 四、保荐机构内部审核程序和内核意见 7 | | | 五、关于有偿聘请第三方机构和个人等 ...

证券代码：605589 证券简称：圣泉集团 公告编号：2025-086 济南圣泉集团股份有限公司 关于公司 2025 年前三季度主要经营数据的公告 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。 济南圣泉集团股份有限公司（以下简称"公司"）根据上海证券 交易所《上海证券交易所上市公司自律监管指引第 3 号行业信息披 露：第十三号——化工》的要求，现将公司 2025 年前三季度主要经 营数据披露如下： 二、主要产品和原材料的价格变动情况 （一）2025 前三季度公司主要产品价格变动情况 | 主要产品 | 2025 年前三季度 | | 2024 年前三季度 | | 变动比例（%） | | --- | --- | --- | --- | --- | --- | | | 平均售价（元/吨） | | 平均售价（元/吨） | | | | 合成树脂类 | | 6,958.45 | | 7,573.81 | -8.12 | 主要产品 产量（吨） 销量（吨） 营业收入（万元） 合成树脂类 585,520.23 588,666.24 409,62 ...

Financial Performance - The company's operating revenue for the third quarter reached ¥2,721,538,839.35, representing a year-on-year increase of 7.75%[5] - The total profit for the period was ¥293,051,571.75, reflecting a year-on-year growth of 7.16%[5] - The net profit attributable to shareholders was ¥258,618,062.12, with a year-on-year increase of 3.73%[5] - The net profit after deducting non-recurring gains and losses was ¥252,658,435.45, showing a year-on-year growth of 10.38%[5] - The total profit for the year-to-date reached ¥888,705,257.10, marking a significant increase of 31.29% compared to the same period last year[5] - The net profit attributable to shareholders for the year-to-date was ¥759,556,538.56, reflecting a year-on-year increase of 30.81%[5] - Operating profit for the first three quarters of 2025 was ¥879,048,614.11, compared to ¥672,314,944.52 in 2024, marking a growth of 30.76%[22] - Net profit for the first three quarters of 2025 amounted to ¥782,245,322.67, a significant increase of 31.66% from ¥593,983,108.73 in the previous year[23] - Earnings attributable to shareholders of the parent company for the first three quarters of 2025 were ¥759,556,538.56, up from ¥580,641,315.82 in 2024, representing an increase of 30.85%[23] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥16,544,864,729.74, an increase of 12.29% compared to the end of the previous year[6] - As of September 30, 2025, the company's total assets amounted to 16.545 billion RMB, an increase from 14.733 billion RMB at the end of 2024[18] - Total liabilities as of the reporting date were ¥5,689,626,873.34, compared to ¥4,168,075,781.14 in the previous year, indicating a rise of 36.38%[22] - Total equity attributable to shareholders of the parent company reached ¥10,270,340,212.97, an increase from ¥10,077,284,400.74 in 2024, reflecting a growth of 1.92%[22] Cash Flow - The company reported a cash flow from operating activities net amount of -¥330,779,269.87 for the year-to-date[5] - Operating cash inflow for the first three quarters of 2025 reached CNY 6,823,890,904.19, up from CNY 6,058,142,658.55 in the same period of 2024, representing an increase of 12.6%[24] - Net cash flow from operating activities improved to -CNY 330,779,269.87, compared to -CNY 426,078,567.48 in the previous year, indicating a reduction in cash outflow[24] - Cash flow from investing activities showed a net outflow of -CNY 690,845,068.08, worsening from -CNY 330,626,666.10 year-over-year[25] - Cash flow from financing activities generated a net inflow of CNY 922,195,311.28, an increase from CNY 684,972,779.68 in the previous year, marking a growth of 34.6%[25] Sales and Revenue - In the first three quarters of 2025, the company achieved a sales revenue of 8.072 billion RMB, a year-on-year increase of 12.87%, and a net profit attributable to shareholders of 760 million RMB, up 30.81% year-on-year[15] - The sales volume for advanced electronic materials and battery materials reached 61,100 tons in the first three quarters, representing a 19.01% increase compared to the same period last year, with sales revenue of 1.237 billion RMB, up 32.23% year-on-year[15] - The company’s synthetic resin industry maintained resilience, with a sales volume of 588,700 tons in Q3, a 13.90% increase year-on-year, and sales revenue of 4.096 billion RMB, a 4.64% increase year-on-year[16] - Biomass product sales volume in the first three quarters reached 171,800 tons, a year-on-year increase of 30.17%, with sales revenue of 660 million RMB, up 25.22% year-on-year[16] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥446,189,795.58, compared to ¥368,487,921.81 in 2024, showing an increase of 20.99%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,067[12] - Basic earnings per share (EPS) increased to CNY 0.90 from CNY 0.71, reflecting a growth of 26.8% year-over-year[24]

Core Insights - Shengquan Group's stock price has increased by 10.75% over the past eight days, currently trading at 30.39 CNY per share with a market capitalization of 25.72 billion CNY [1] Company Overview - Shengquan Group, established on January 24, 1994, is located in the Industrial Economic Development Zone of Diao Town, Zhangqiao District, Jinan City, Shandong Province. The company was listed on August 10, 2021 [1] - The main business activities include the research, production, and sales of synthetic resins and composite materials, as well as biomass chemical materials and related products. The revenue composition is as follows: synthetic resins and derivatives 87.89%, biomass products 9.64%, and others 3.46% [1] Fund Holdings - Hai Fu Tong Fund has a significant holding in Shengquan Group, with the Hai Fu Tong CSI 500 Enhanced A Fund (519034) holding 15,100 shares, representing 1.26% of the fund's net value, making it the second-largest holding [2] - The fund has generated a floating profit of approximately 63.42 million CNY today, with a total floating profit of 44.5 million CNY during the eight-day price increase [2] Fund Manager Performance - The fund manager Lin Lihe has been in position for 1 year and 342 days, managing assets totaling 5.071 billion CNY, with the best return during his tenure being 42.17% and the worst being -6.67% [3] - Co-manager Li Ziwu has been in position for 2 years and 258 days, managing assets of 285 million CNY, with the best return of 78.42% and the worst of -21.29% during his tenure [3]