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"）的保荐机构，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 2024 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 因公司业务发展需要，公司与子公司和子公司之间拟在 2024 年度进行总额不超过 37.5 亿元的相互担保，担保额度有效期自公司 2023 年年度股东大会审议通过之日至公 司召开 2024 年年度股东大会。担保协议的主要内容将由涉及担保的公司、子公司与银 行等金融机构共同协商确定。在全年预计担保总额范围内，被担保对象的担保额度可 以在同类担保对象间调剂使用。具体担保情况如下： | 担保公司 | 担保金额（万元） | 被担保公司 | 被担保公司 资产负债率 | | --- | --- | --- | --- | | ...

证券代码：605589 证券简称：圣泉集团 公告编号：2024-025 济南圣泉集团股份有限公司 关于预计 2024 年度日常关联交易的公告 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： 一、日常关联交易基本情况 （一）日常关联交易履行的审议程序 2024年4月18日，公司召开第九届董事会第二十六次会议，对《关 于预计2024年度日常关联交易的议案》进行了审议，全体董事一致同 意并通过了该议案。该议案无需提交股东大会审议。 2024年4月18日，公司召开第九届监事会第二十二次会议，对《关 于预计2024年度日常关联交易的议案》进行了审议，全体监事一致同 意并通过了该议案。 二、关联方介绍和关联关系 （一）山东奇妙智能科技有限公司 注册地址：中国（山东）自由贸易试验区济南片区舜泰广场8号 楼1401 法定代表人姓名：郑飞 公司独立董事专门会议对本次关联交易进行事前审查，并发表意 见如下：公司2024年度日常关联交易预计系基于市场环境的变化以及 本次日常关联交易预计事项无需提交股东大会审议 2024年度日常关联交 ...

证券代码：605589 证券简称：圣泉集团 公告编号：2024-034 济南圣泉集团股份有限公司（以下简称"公司"）于 2024 年 4 月 18 日召开第九届董事会第二十六次会议，审议通过了《关于修订<公 司章程>的议案》。 本次修订情况如下： | 原条款 | 修订后条款 | | --- | --- | | 第十一条 本章程所称其他高级 | 第十一条 本章程所称其他高级 | | 管理人员是指公司的副总裁、董事会 | 管理人员是指公司的副总裁、董事会 | | 秘书、财务总监。 | 秘书、财务总监、总裁助理以及董事会 | | | 认定的其他人员。 | | 第一百〇八条 董事会行使下列 | 第一百〇八条 董事会行使下列 | | 职权： | 职权： | | …… | …… | | （十）决定聘任或者解聘公司总 | （十）决定聘任或者解聘公司总 | | 裁、董事会秘书及其他高级管理人员， | 裁、董事会秘书及其他高级管理人员， | | 并决定其报酬事项和奖惩事项；根据 | 并决定其报酬事项和奖惩事项；根据 | | 总裁的提名，聘任或者解聘公司副总 | 总裁的提名，聘任或者解聘公司副总 | | 裁、财务总监等高级管理人 ...

证券代码：605589 证券简称：圣泉集团 公告编号：2024-024 济南圣泉集团股份有限公司 二、被担保人基本情况 1、山东圣泉进出口有限公司 住所：山东省日照市五莲县市北经济开发区白鹭湾内C区10-37 被担保人名称：济南圣泉集团股份有限公司（以下简称"公 司"）及公司的子公司 预计担保总额：375,000万元 本次担保不涉及反担保 公司无对外逾期担保 法定代表人：申宝祥 关于预计 2024 年担保额度的公告 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： 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2024年度预计担保总额不超过 375,000万元，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。该议案已经公司第九届董事会第二十 六次会议及第九届监事会第二十二次会议审议通过，尚需股东大会审 议批准。 注册资本：5,000万元人民币 主营业务：一般项目：货物进出口；金属矿石销售；化工产品销 售（不含许可类化工产品）； ...

济南圣泉集团股份有限公司 2023 年度会计师事务所履职情况评估报告 项目合伙人、签字注册会计师、项目质量控制复核人近三年无因执业行为受到刑事 处罚，无受到证监会及其派出机构、行业主管部门的行政处罚、监督管理措施，无受到 证券交易场所、行业协会等自律组织的自律监管措施、纪律处分等情况。 三、质量管理水平 （一）项目咨询 济南圣泉集团股份有限公司（以下称"公司"）聘请信永中和会计师事务所（特殊 普通合伙）（以下简称"信永中和"）作为公司 2023 年度财务及内部审计机构。根据相 关法律、法规及规章制度的规定，公司对信永中和 2023 年度履职情况评估如下： 一、资质条件 信永中和成立于 2012 年，注册地址为北京市东城区朝阳门北大街 8 号富华大厦 A 座 8 层，首席合伙人为谭小青先生。截至 2023 年 12 月 31 日，信永中和合伙人（股东） 245 人，注册会计师 1656 人。签署过证券服务业务审计报告的注册会计师人数超过 660 人。 信永中和 2022 年度业务收入为 39.35 亿元，其中，审计业务收入为 29.34 亿元， 证券业务收入为 8.89 亿元。2022 年度，信永中和上市公司年 ...

中信证券股份有限公司 关于济南圣泉集团股份有限公司 变更募投项目的核查意见 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》《上海证券交易所股票上市规则》《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》《上海证券交易所上市 公司自律监管指引第 1 号—规范运作》等相关法律、法规和规范性文件的规定， 中信证券股份有限公司（以下简称"中信证券"、"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"、"公司"）的保荐机构，对公司履 行持续督导义务，对公司变更募投项目进行了核查，发表核查意见如下： 为了规范募集资金的管理和使用，提高资金使用效率和效益，保护投资者权 益，本公司按照《中华人民共和国公司法》《中华人民共和国证券法》《上海证 券交易所股票上市规则》《上市公司监管指引第 2 号——上市公司募集资金管理 1 和使用的监管要求》等规定，公司结合生产经营实际情况，制定了《济南圣泉集 团股份有限公司募集资金管理制度》（以下简称"《募集资金管理制度》"）， 对募集资金的存放及实际使用情况的监督等方面作出明确规定，公司严格按照 《募集资 ...

证券代码：605589 证券简称：圣泉集团 公告编号：2024-020 济南圣泉集团股份有限公司 第九届监事会第二十二次会议决议公告 本公司监事会及全体监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、监事会会议召开情况 济南圣泉集团股份有限公司（以下简称 "公司"）第九届监事 会第二十二次会议（以下简称"本次会议"）于 2024 年 4 月 18 日以 现场方式在公司会议室召开。本次会议的通知于 2024 年 4 月 8 日以 电话、电子邮件等方式向各位监事发出。本次监事会应参加表决的监 事 3 名，实际参加表决的监事 3 名。会议由监事会主席陈德行先生主 持。本次会议的召集、召开符合《中华人民共和国公司法》及《公司 章程》的有关规定，会议决议合法有效。 二、监事会会议审议情况 （一）审议通过《2023 年度监事会工作报告》 经与会监事表决，审议通过该议案。 （3）在提出本意见前，未发现参与公司 2023 年年度报告编制和 审议的人员有违反保密规定的行为。 表决结果：3 票同意，0 票反对，0 票弃权。 本议案尚需提交公司 2023 年年度 ...

Earnings and Financial Performance - The company's basic earnings per share (EPS) for 2023 was 1.02 yuan, an increase of 12.09% compared to 2022[31] - The diluted EPS for 2023 was also 1.02 yuan, reflecting the same 12.09% growth compared to the previous year[31] - Revenue for 2023 was RMB 9.12 billion, a decrease of 4.98% year-over-year, while net profit attributable to shareholders was RMB 789 million, an increase of 12.23% year-over-year[52] - Net profit attributable to shareholders of the listed company in 2023 was 789,409,556.87 yuan, an increase of 12.23% compared to 2022[74] - Net cash flow from operating activities in 2023 was 850,714,858.14 yuan, a significant increase of 562.32% compared to 2022[74] - The company's operating income for 2023 was 9,119,530,536.67 yuan, a decrease of 4.98% compared to 2022[74] - Revenue for 2023 was 3,352,938,194.92 yuan, a decrease from 3,931,422,154.79 yuan in 2022[166] - Net profit for 2023 was 402,979,082.62 yuan, down from 543,592,296.29 yuan in 2022[167] - The company's revenue in the fourth quarter of 2023 was 2,427,476,794.79 yuan, the highest among all quarters[76] - Net profit attributable to shareholders in the fourth quarter of 2023 was 307,668,353.50 yuan, significantly higher than other quarters[76] Dividends and Shareholder Returns - The company plans to distribute a cash dividend of 4.00 yuan per 10 shares, totaling 338,619,599.20 yuan, with a cash dividend payout ratio of 42.90%[37] Return on Equity (ROE) - The weighted average return on equity (ROE) for 2023 was 8.97%, an increase of 0.43 percentage points from 2022[31] Anode Materials and Sodium-Ion Batteries - The global shipment of anode materials reached 1.818 million tons in 2023, a year-on-year increase of 16.8%, with China accounting for 94.1% of the global market[11] - The company has developed a hard carbon anode material for sodium-ion batteries with a capacity of over 350mAh/g, achieving a breakthrough in industry bottlenecks[16] - The company has built a 10,000-ton hard carbon anode production line, supporting the development of sodium-ion batteries[16] - The company's hard carbon precursor for sodium-ion batteries has a capacity of over 350mAh/g and a first-cycle efficiency of ≥90%[97] - The Daqing Shengquan project has an annual production capacity of 150,000 tons of hard carbon precursor, supporting sodium-ion battery industrialization[97] - The sodium-ion battery market in China is projected to reach nearly 30GWh by 2025, with a market size of approximately 15 billion yuan[102] Phenolic Resin and Electronic Chemicals - The company has successfully developed high-purity liquid phenolic resin for chip packaging and special phenolic resin for packaging substrates and ABF laminates, enhancing market competitiveness[14] - The company's electronic-grade phenolic resin and specialty epoxy resin have achieved domestic substitution, with increasing market share in the semiconductor and PCB industries[9] - Phenolic resin industry (excluding electronic chemicals) achieved revenue of RMB 3.523 billion, a year-over-year increase of 1.02%, with sales volume reaching 489,200 tons, up 26.28% year-over-year[53] - The company's phenolic resin production capacity reached 648,600 tons/year, ranking among the world's top in terms of scale and technology[59] - The company's electronic chemicals business advanced in domestic substitution, with several bottleneck products receiving terminal customer certification and achieving commercial supply[64] - The company successfully developed and mass-produced multiple high-end electronic chemicals, including special electronic resins, phenol biphenyl epoxy, and KrF photoresist supporting PHS resin[82] - The company successfully achieved mass production of special electronic resins for 5G/6G communication PCB boards in 2023, which has passed terminal customer certification and is currently in short supply. Expansion plans are underway, with production expected to commence in Q2 2024[118] Biomass and Green Products - The biomass industry saw a substantial increase in xylose and L-arabinose production, strengthening the company's strategic layout in the xylose-xylitol sector[55] - The company's functional sugar and sugar alcohol products obtained multiple certifications, including carbon footprint, non-GMO, and plant-based certifications, enhancing competitiveness and brand recognition[55] - The company developed biomass resin carbon from straw, with a low calorific value exceeding 5000 kcal/kg, which can be used as a substitute for coal-based fuels or further processed into battery hard carbon materials, high-activity lignin, and bio-methanol[161] - The global first million-ton "Shengquan Method" plant straw refining integrated project (Phase I) has been fully put into operation in Daqing, Heilongjiang, processing 500,000 tons of straw annually and producing a series of green bio-based products[124] - The company's "100,000 tons/year biomass refining integration (Phase I) project" in Daqing has been fully operational since May[158] R&D and Innovation - The company's R&D efforts in green phenolic resins and conductive phenolic resins for electrolytic aluminum anodes have contributed to energy-saving and carbon reduction in the industry[13] - The company made significant progress in the field of new maleimide resins, achieving batch supply and initiating a 1,000-ton/year maleimide resin project[65] - The company's R&D efforts are forward-looking, focusing on synthetic resins and their applications, and actively participating in customer production optimization and new product development processes[136] - R&D expenses for 2023 were 178,335,633.91 yuan, a decrease from 188,553,898.24 yuan in 2022[167] Financial Position and Assets - Total assets at the end of the reporting period were RMB 13.457 billion, with total liabilities of RMB 3.879 billion and a debt-to-asset ratio of 28.83%[52] - The company's total assets increased by 7.70% to 13.46 billion yuan in 2023[144] - The company's net assets attributable to shareholders increased by 7.67% to 9.13 billion yuan in 2023[144] - The company's monetary funds increased to 1,025,474,851.86 yuan in 2023 from 860,184,060.30 yuan in 2022[180] - Accounts receivable increased to 1,800,082,724.02 yuan in 2023 from 1,561,725,559.35 yuan in 2022[180] - Inventory increased to 1,413,863,911.69 yuan in 2023 from 1,343,963,522.70 yuan in 2022[180] - Total assets increased to 13,456,934,935.35 RMB, up from 12,495,132,175.90 RMB in the previous year[181][182] - Total current assets rose to 6,155,551,843.67 RMB, compared to 5,674,141,023.34 RMB in the prior year[181] - Fixed assets grew significantly to 4,791,840,512.81 RMB, up from 3,752,425,317.21 RMB[181] - Total liabilities increased to 3,879,350,271.07 RMB, from 3,758,582,918.68 RMB[182] - Shareholders' equity rose to 9,577,584,664.28 RMB, compared to 8,736,549,257.22 RMB[182] - Short-term borrowings surged to 947,287,493.41 RMB, up from 305,221,082.85 RMB[181] - Long-term receivables decreased slightly to 4,687,789.07 RMB, down from 4,857,917.16 RMB[181] - Intangible assets increased to 876,731,381.51 RMB, up from 712,401,256.25 RMB[181] - Deferred tax assets decreased to 85,916,602.21 RMB, down from 96,849,861.39 RMB[181] - Cash and cash equivalents rose to 390,052,114.64 RMB, up from 206,342,385.50 RMB[182] - Total assets increased to 8,637,377,326.06, up from 7,963,367,503.89 in the previous period[183] - Accounts receivable rose to 724,657,715.75, compared to 692,949,435.94 previously[183] - Long-term equity investments grew to 2,295,199,106.77, up from 2,047,852,899.71[183] - Other receivables increased to 3,033,949,018.80, compared to 2,819,359,413.46[183] - Fixed assets decreased to 760,851,194.51, down from 815,722,253.49[183] - Short-term borrowings remained stable at 100,116,111.11, compared to 100,111,527.78[183] - Notes payable increased to 627,771,608.68, up from 414,232,146.71[183] - Other payables rose significantly to 1,398,853,049.24, compared to 979,687,800.00[183] Foundry Materials and Automotive Industry - The company's casting materials business benefited from the automotive industry's growth, with car production and sales reaching 30.161 million and 30.094 million units, respectively, up 11.6% and 12% year-over-year[56] - The company's foundry materials industry achieved operating income of 3.176 billion yuan in 2023, a decrease of 17.05% year-on-year[81] - Sales of foundry resin in 2023 reached 157,700 tons, an increase of 9.48% compared to the previous year[81] Government Subsidies and Non-Recurring Items - Government subsidies received in 2023 totaled 54,041,703.33 yuan, an increase from 2022[77] - The company's non-recurring gains and losses in 2023 amounted to 53,148,160.57 yuan, a decrease from 2022[78] Procurement and Supplier Management - The company's electronic procurement platform has improved procurement efficiency, attracted new suppliers, and reduced costs[106] - The company has established a strict supplier management system, conducting regular reviews and maintaining long-term relationships with high-quality suppliers to secure favorable pricing during raw material price fluctuations[134] - The company's procurement process is centralized, with major raw materials sourced from large domestic enterprises, ensuring stable and reliable quality[133] Environmental and Production Management - The company's strict environmental management and advanced production equipment ensure high-quality raw materials and stable production processes[137] International Partnerships - The company has established long-term partnerships with over 50 countries and regions, including Europe, America, Southeast Asia, and South America[140] Financial Expenses and Investments - The company's financial expenses decreased significantly to 7,849,523.89 yuan in 2023 from 22,815,275.19 yuan in 2022[167] - The company's trading financial assets decreased by 6.12 million yuan, impacting profits by 3.60 million yuan[157] - The company's other equity instrument investments increased by 14.51 million yuan[157] - The company's receivables financing increased by 195.31 million yuan, impacting profits by 22.24 million yuan[157] - The company's total financial assets increased by 203.70 million yuan, impacting profits by 25.85 million yuan[157] Company History and Stock Information - The company was established on January 24, 1994, and its A-shares are listed on the Shanghai Stock Exchange with the stock code "605589"[198] - The company's financial statements were approved by the board on April 18, 2024, and will be submitted to the shareholders' meeting for review[199] Product Applications and Market Reach - The company's products are widely used in various fields such as automotive, wind power, nuclear power, integrated circuits, and aerospace, with no change in its main business during the reporting period[132] - The company's products are primarily used in semiconductor packaging materials, including BT packaging materials and ABF laminated insulating films, suitable for advanced packaging processes such as Chiplet and FC-BGA[160] Industrial Chain and Market Expansion - The company has a complete industrial chain, including bio-based chemical raw materials, synthetic resins, and composite materials, leveraging its advantages for technology R&D and market expansion[136] - The company is actively developing high-performance electronic materials such as high-frequency, high-speed, high heat resistance, high thermal conductivity, and high reliability, aiming to achieve domestic production of upstream core raw materials[117] - The company is gradually advancing the development and promotion of ultra-low loss materials such as M8 and M9, in addition to M6 and M7 level high-frequency and high-speed resins[118] Straw Resources and Utilization - The company's total straw theoretical resources in China are 977 million tons, with collectable resources of approximately 737 million tons[67]

济南圣泉集团股份有限公司董事会审计委员会 对会计师事务所 2023 年度履行监督职责情况报告 三、2023 年年审会计师事务所履职情况 在执行审计工作的过程中，信永中和就会计师事务所和相关审计人员的独立性、审 计工作小组的人员构成、审计计划、审计风险分析及应对、舞弊风险识别及防范、年度 审计重点等与公司管理层和治理层进行了沟通。信永中和审计小组的组成人员完全具备 实施本次审计工作的专业知识和从业资格，能够胜任本次审计工作。 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司治理准则》 《国有企业、上市公司选聘会计师事务所管理办法》等规定和要求，济南圣泉集团股份 有限公司（以下称"公司"）董事会审计委员会本着勤勉尽责的原则，恪尽职守，认真 履职，对会计师事务所 2023 年度履行监督职责的情况汇报如下： 一、会计师事务所基本情况 信永中和会计师事务所（特殊普通合伙）（以下简称"信永中和"）成立于 2012 年， 注册地址为北京市东城区朝阳门北大街 8 号富华大厦 A 座 8 层，首席合伙人为谭小青先 生。截至 2023 年 12 月 31 日，信永中和合伙人（股东）245 人，注册会计师 1656 ...

证券代码：605589 证券简称：圣泉集团 公告编号：2024-027 济南圣泉集团股份有限公司 关于 2024 年公司开展金融衍生品业务的公告 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： 一、开展金融衍生品业务的投资情况概述 （一）投资目的 投资目的：规避外汇市场的波动风险对公司生产经营造成 的影响。 投资种类：以远期结售汇为主的境内外金融衍生品。 投资金额：不超过 10 亿人民币（含）或等值外币，有效期为 自济南圣泉集团股份有限公司（以下简称"公司"）董事会审 议通过之日起 12 个月以内，在上述额度内，资金可滚动使用， 任一时点开展金融衍生品业务的资金余额不超过 10 亿元人民 币。 履行的审议程序：本事项已经公司第九届董事会第二十六次会 议审议通过，无需提交公司股东大会审议。 特别风险提示：公司敬请广大投资者注意二级市场交易风险， 理性决策，审慎投资。 （四）投资方式 公司及合并报表范围内子公司拟开展的衍生品交易业务主要为 以远期结售汇为主的境内外金融衍生品。 公司只允许与具有金融衍生品交易业务资质 ...