证券代码：605589 证券简称：圣泉集团 公告编号：2025-037 济南圣泉集团股份有限公司 关于回购注销 2022 年限制性股票激励计划 部分限制性股票的公告 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： 根据济南圣泉集团股份有限公司（以下简称"圣泉集团"、"公司"） 2022 年第二次临时股东大会的授权，公司于 2025 年 3 月 31 日召开 第十届董事会第二次会议及第十届监事会第二次会议，审议通过了 《关于回购注销 2022 年限制性股票激励计划部分限制性股票的议 案》，拟对《济南圣泉集团股份有限公司 2022 年限制性股票激励计划》 （以下简称"《激励计划》"、"本激励计划"或"本次激励计划"）中的 6 名原激励对象已获授但尚未解除限售的 5.40 万股限制性股票进行 回购注销，现将有关事项公告如下： 一、本次激励计划批准及实施情况 限制性股票回购注销数量：5.40 万股 限制性股票回购价格：本次拟回购的 6 名激励对象因主动离职而 不符合激励条件的激励对象所持尚未解除限售的限制性股票共 5. ...

证券代码：605589 证券简称：圣泉集团 公告编号：2025-038 济南圣泉集团股份有限公司 关于回购注销 2022 年限制性股票激励计划 部分限制性股票通知债权人的公告 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法律责任。 一、通知债权人的原由 2、申报时间：2025 年 4 月 1 日-2025 年 5 月 15 日（上午 9:00- 11:30，下午 13:30-17:00） 3、联系人：巩先生 济南圣泉集团股份有限公司（以下简称"圣泉集团"、"公司"） 于 2025 年 3 月 31 日召开第十届董事会第二次会议及第十届监事会 第二次会议，审议通过了《关于回购注销 2022 年限制性股票激励计 划部分限制性股票的议案》，具体内容详见公司于 2025 年 4 月 1 日披 露的《圣泉集团关于回购注销 2022 年限制性股票激励计划部分限制 性股票的公告》。 根据上述议案，本次回购注销的限制性股票共计 5.40 万股。本 次回购实施完毕后，公司将向中国证券登记结算有限责任公司上海分 公司申请注销该部分限制性股票。全部注销完成 ...

Financial Performance Forecast - The company expects a net profit attributable to shareholders of 200 million to 215 million yuan for Q1 2025, an increase of 62.62 million to 77.62 million yuan, representing a year-on-year growth of 45.58% to 56.49%[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses is projected to be 183 million to 198 million yuan, an increase of 56.81 million to 71.81 million yuan, reflecting a year-on-year increase of 45.02% to 56.91%[2] - The company achieved a total profit of 172.09 million yuan in the same period last year, with a net profit of 137.38 million yuan attributable to shareholders[3] Operational Developments - The rapid development of AI computing power, high-frequency communication, and semiconductor packaging has significantly increased the demand for high-end materials, leading to a substantial rise in orders for high-value products[5] - The 300 tons/year porous carbon production line was completed and put into operation in Q3 2024, achieving full production and sales, while the 1000 tons/year porous carbon production line was completed in February 2025 and has begun bulk supply[5] - The Daqing production base's 1 million tons/year biomass refining integrated project is operating steadily, with increasing capacity utilization and a reduction in losses during the reporting period[5] Non-Recurring Gains and Risks - The estimated non-recurring gains and losses for the reporting period are around 17 million yuan, which is an increase compared to the same period last year, but does not have a significant impact on the company's performance[5] - The performance forecast data is based on preliminary calculations by the company's finance department and has not been audited by registered accountants[6] - Investors are advised to pay attention to investment risks as the forecast data is preliminary and the accurate financial data will be disclosed in the official Q1 2025 report[7]

Financial Performance - The company's operating revenue for 2024 reached ¥10,019,550,624.20, representing a year-on-year increase of 9.87% compared to ¥9,119,530,536.67 in 2023[26] - The net profit attributable to shareholders for 2024 was ¥867,852,621.19, up 9.94% from ¥789,409,556.87 in 2023[26] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥829,698,283.30, reflecting a 12.69% increase from ¥736,261,396.30 in 2023[26] - The net cash flow from operating activities for 2024 was ¥230,982,413.76, a decrease of 72.85% compared to ¥850,714,858.14 in 2023[26] - The total assets at the end of 2024 amounted to ¥14,733,431,949.34, an increase of 9.49% from ¥13,456,934,935.35 at the end of 2023[26] - The net assets attributable to shareholders at the end of 2024 were ¥10,077,284,400.74, up 10.39% from ¥9,128,455,285.40 at the end of 2023[26] - Basic earnings per share for 2024 were 1.05 RMB, a 2.94% increase from 1.02 RMB in 2023[27] - The diluted earnings per share also stood at 1.05 RMB, consistent with the basic earnings per share[27] - The weighted average return on equity decreased to 8.62%, down 0.35 percentage points from 8.97% in 2023[27] Dividend and Shareholder Returns - The company plans to distribute a cash dividend of ¥5.50 per 10 shares, totaling ¥453,336,142.05, which accounts for 52.24% of the net profit attributable to shareholders[8] - The total amount for cash dividends and share repurchase in 2024 is projected to be ¥924,056,463.38, exceeding the net profit attributable to shareholders by 106.48%[8] - The cumulative cash dividend amount over the last three accounting years was RMB 947,703,261.25, with an average cash dividend ratio of 120.44%[191] Operational Highlights - The company did not face any significant operational risks during the reporting period[11] - There are no non-operating fund occupations by controlling shareholders or related parties[10] - The company reported a net cash flow from operating activities of 657 million RMB in the fourth quarter, a significant recovery from negative cash flow in the first two quarters[29] - The company has established a comprehensive supplier management system, ensuring stable quality and favorable pricing for raw materials through long-term partnerships with major suppliers[66] Research and Development - Research and development expenses increased by 25.80% to 544 million RMB, reflecting a focus on new projects and product development[79] - The company has developed 798 valid patents, including 582 authorized invention patents, indicating strong research and development capabilities[70] - The company is investing in R&D for new technologies, with a budget allocation of 200 million for the upcoming fiscal year[158] - The company has initiated a special research and development plan for ultra-high frequency materials to meet the needs of 6G integrated network construction, with a target to complete client testing by 2025[111] Market and Industry Trends - The global battery materials industry saw a 24% year-on-year increase in lithium-ion battery production, with the company focusing on silicon-carbon and hard carbon anode materials[45] - The lithium-ion battery materials market is anticipated to surpass RMB 1 trillion by 2025, driven by the demand for electric vehicles and energy storage[138] - The global electronic chemicals market is projected to exceed RMB 568 billion by 2029, with China expected to capture a larger share[136] Production and Capacity - The company successfully launched a 300 tons/year porous carbon production line, achieving full production and sales, while a 1,000 tons/year porous carbon production line is expected to be operational by February 2025[38] - The company is expanding its production capacity with plans for a 2,000 tons/year PPO/OPE resin project and a 1,000 tons/year hydrogenated resin project to meet domestic supply needs[44] - The company's production capacity has reached 648,600 tons per year, ranking among the world's top in scale and technology[56] Governance and Compliance - The board of directors is composed in accordance with legal requirements, and independent directors strictly adhere to their responsibilities, ensuring effective governance[154] - The company has established a long-term mechanism to prevent the controlling shareholder and its affiliates from occupying the company's funds and infringing on its interests, with no incidents reported[153] - The company has maintained transparency in information disclosure, ensuring compliance with legal requirements and protecting the rights of investors, especially minority shareholders[154] Risks and Challenges - The company faces risks related to macroeconomic fluctuations and downstream industry demand, which could adversely affect its operating conditions and profitability[144][145] - The company is exposed to raw material price volatility risks, particularly for phenolic and furan resins, which could impact production costs and gross margins[146] - Safety production risks exist due to the handling of hazardous chemicals, which could lead to accidents affecting operations and personnel safety[148] Strategic Initiatives - The company aims to become a global leader in biomass and chemical new materials solutions, focusing on "chemical new materials" and "biomass new materials and new energy" as long-term development directions[141] - The company plans to leverage its strong overseas market sales resources for future product market expansion[75] - The company is considering strategic acquisitions to enhance its product portfolio and market presence[158]

济南圣泉集团股份有限公司 2024 年度 审计报告 | 索引 | 页码 | | --- | --- | | 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 | 13-104 | 信永中和会计师事务所 北京市东城区朝阳门北大街 联系申记 8 号富华大厦 A 座 9 F XYZH/2025QDAA3B0028 济南圣泉集团股份有限公司 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 2024 年 12 月 31 日的合并及母公司资产负债表,2024 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 映了圣泉集团公 ...

济南圣泉集团股份有限公司 2024 年度 募集资金年度存放与使用情况鉴证报告 | 蒙引 | 页码 | | --- | --- | | 鉴证报告 | 1-2 | | 关于募集资金 2024 年度存放与使用情况的专项报告 | 1-14 | 联系电话: 北京市东城区朝阳门北大街 信永中和会计师事务所 telephone: 8 号宫化十原 A 座 9 层 +86 (010) 6554 2288 +86 (010) 6554 2288 9/F Block A Fu Hua Mansion No 8 Chaovangmen Beidaiie Donacheng District, Beiling blic accountants 100027 P R China 募集资金年度存放与使用情况鉴证报告 XYZH/2025QDAA3B0030 济南圣泉集团股份有限公司 济南圣泉集团股份有限公司全体股东: 我们对后附的济南圣泉集团股份有限公司(以下简称圣泉集团)关于募集资金 2024 年度存放与使用情况的专项报告(以下简称募集资金年度存放与使用情况专项报告)执 行了鉴证工作。 圣泉集团管理层的责任是按照上海证券交易所相关规定编制 ...

中信证券股份有限公司 关于济南圣泉集团股份有限公司 2025 年度预计担保额度的核查意见 中信证券股份有限公司（以下简称"中信证券"或"保荐机构"）作为济南圣泉集 团股份有限公司（以下简称"圣泉集团"或"公司"）的持续督导机构，根据《证券发 行上市保荐业务管理办法》《上海证券交易所上市公司自律监管指引第 11 号—持续督导》 《上海证券交易所上市公司自律监管指引第 1 号—规范运作》等法律法规和规范性文件 的规定，对圣泉集团 2025 年度预计担保额度事项进行了核查，核查情况及意见如下： 一、担保情况概述 因公司及子公司业务发展的需要，公司（含公司与子公司的相互担保及子公司之 间的相互担保）在 2025年度预计担保总额不超过 325,000万元，有效期自本次年度股东 大会审议通过本议案之日起至下次年度股东大会召开之日止。该议案已经公司第十届 董事会第二次会议审议通过，尚需股东大会审议批准。 二、被担保人基本情况 1、包头圣泉科利源科技有限公司 住所：内蒙古自治区包头市固阳县包头金山工业园区内 法定代表人：郭利霞 注册资本：15,000 万元人民币 主营业务：一般项目：稀土功能材料销售；有色金属合金制造；有色金 ...

中信证券股份有限公司 关于济南圣泉集团股份有限公司 2024 年度募集资金存放与使用情况的专项核查意见 中信证券股份有限公司（以下简称"中信证券"）作为济南圣泉集团股份 有限公司（以下简称"圣泉集团"或"公司"）的保荐机构，根据《中华人民 共和国证券法》《证券发行上市保荐业务管理办法》《上海证券交易所股票上 市规则（2024 年 4 月修订）》《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）》和《上海证券交易所上市公司自律 监管指引第 11 号——持续督导》等相关法律、法规和规范性文件的规定，对圣 泉集团履行了持续督导义务，现就圣泉集团 2024 年度募集资金使用情况说明如 下： 一、首次公开发行股票募集资金基本情况 （一）募集资金到位情况 1、首次公开发行股票募集资金 经中国证券监督管理委员会《关于核准济南圣泉集团股份有限公司首次公 开发行股票的批复》（证监许可[2021]2349 号）核准，公司向社会公开发行人 民币普通股 8,106.00 万股，每股发行价格为人民币 24.01 元，募集资金总额为 1,946,250,600.00 元，扣除发行费用后（不含增值税 ...

证券代码：605589 证券简称：圣泉集团 公告编号：2025-031 济南圣泉集团股份有限公司 关于续聘 2025 年度审计机构的公告 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： 拟聘任的会计师事务所名称：信永中和会计师事务所（特殊普通 合伙）（以下简称"信永中和"） 一、拟聘任会计师事务所的基本情况 （一）机构信息 1、基本信息 成立日期：2012年3月2日 组织形式：特殊普通合伙企业 注册地址：北京市东城区朝阳门北大街8号富华大厦A座8层 首席合伙人：谭小青先生 2、人员信息 截止2024年12月31日，信永中和合伙人（股东）259人，注册会计 师1780人。签署过证券服务业务审计报告的注册会计师人数超过700 人。 3、业务规模 信永中和2023年度业务收入为40.46亿元，其中，审计业务收入 为30.15亿元，证券业务收入为9.96亿元。2023年度，信永中和上市 公司年报审计项目364家，收费总额4.56亿元，涉及的主要行业包括 制造业，信息传输、软件和信息技术服务业，交通运输、仓储和邮政 业， ...

济南圣泉集团股份有限公司 2024 年度，济南圣泉集团股份有限公司（以下简称"公司"）董事会审计委 员会根据中国证监会、上海证券交易所相关法律法规以及《公司章程》、《董事会 审计委员会工作细则》等规定，本着勤勉尽责的原则，认真履行了审计监督职责。 现将 2024 年度董事会审计委员会履职情况报告如下： 一、审计委员会基本情况 公司第九届董事会审计委员会由三名董事组成，分别为独立董事孟军丽、黄 俊以及非独立董事唐一林，其中审计委员会召集人为会计专业人士孟军丽。 二、审计委员会 2024 年度召开情况 2024 年 4 月 15 日召开了第九届董事会审计委员会 2024 年第一次会议，会 议审议通过了《2023 年度董事会审计委员会履职情况报告》及各项议案； 2024 年 4 月 23 日召开了第九届董事会审计委员会 2024 年第二次会议，会 议审议通过了《关于公司 2024 年第一季度报告的议案》； 2024 年 8 月 20 日召开了第九届董事会审计委员会 2024 年第三次会议，会 议审议通过了《关于公司 2024 年半年度报告的议案》； 2024 年 10 月 21 日召开了第九届董事会审计委员会 20 ...