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"）第十届监事会 第二次会议（以下简称"本次会议"）于 2025 年 3 月 31 日以现场方 式在公司会议室召开。本次会议的通知于 2025 年 3 月 21 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。 证券代码：605589 证券简称：圣泉集团 公告编号：2025-028 济南圣泉集团股份有限公司 第十届监事会第二次会议决议公告 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。 二、监事会会议审议情况 （一）审议通过《2024 年度监事会工作报告》 经与会监事表决，审议通过该议案。 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 2024 年年度股东大会审议。 （二）审议通过《关于公司 2024 年年度报告及其摘要的议案》 经审议，监事会对公司编制的《2 ...

济南圣泉集团股份有限公司 第十届董事会第二次会议决议公告 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。 证券代码：605589 证券简称：圣泉集团 公告编号：2025-027 表决结果：7 票同意，0 票反对，0 票弃权。 （二）审议通过《2024 年度董事会工作报告》 经与会董事表决，审议通过该议案。 表决结果：7 票同意，0 票反对，0 票弃权。 本议案尚需提交公司 2024 年年度股东大会审议。 一、董事会会议召开情况 济南圣泉集团股份有限公司（以下简称"圣泉集团"、"公司"） 第十届董事会第二次会议（以下简称"本次会议"）于 2025 年 3 月 31 日以现场方式在公司会议室召开。本次会议的通知于 2025 年 3 月 21 日以电话、电子邮件等方式向各位董事发出。本次董事会应参加 表决的董事 7 名，实际参加表决的董事 7 名。会议由董事长唐一林先 生主持，公司监事和高级管理人员列席了本次会议。本次会议的召集、 召开符合《公司法》及《公司章程》的有关规定，会议决议合法有效。 二、董事会会议审议情况 （一）审议通过 ...

证券代码：605589 证券简称：圣泉集团 公告编号：2025-030 济南圣泉集团股份有限公司 2024 年度利润分配预案公告 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： 每股派发现金红利 0.55 元（含税）。 本次利润分配以实施权益分派股权登记日登记的总股本为 基数，具体日期将在权益分派实施公告中明确。 在实施权益分派的股权登记日前，济南圣泉集团股份有限公 司（以下简称"公司"）总股本发生变动的，拟维持每股分配比例不 变，相应调整分配总额，并将另行公告具体调整情况。 此次利润分配未触及《上海证券交易所股票上市规则（2024 年 4 月修订）》（以下简称《股票上市规则》）第 9.8.1 条第一款第（八） 项规定的可能被实施其他风险警示的情形。 一、利润分配预案内容 经信永中和会计师事务所（特殊普通合伙）审计，公司 2024 年 实现归属于母公司所有者的净利润 867,852,621.19 元，截至 2024 年 12 月 31 日，母公司可供分配利润为人民币 1,957,171,196.55 元。 如在 ...

二、是否可能触及其他风险警示情形 | 最近三个会计年度累计现金分红及 | 947,703,261.25 | | --- | --- | | 回购注销总额（元） | | | 最近三个会计年度累计现金分红及 | | | 回购注销总额（D）是否低于5000万 | 否 | | 元 | | | 现金分红比例（%） | 120.44% | | 现金分红比例（E）是否低于30% | 否 | | 是否触及《股票上市规则》第9.8.1 | | | 条第一款第（八）项规定的可能被 | 否 | | 实施其他风险警示的情形 | | 除上述补充内容外，后续内容依次顺延，公司对此次补充给投资 者带来的不便深表歉意，敬请广大投资者谅解。 证券代码：605589 证券简称：圣泉集团 公告编号：2025-041 济南圣泉集团股份有限公司 2024 年度利润分配预案补充公告 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于 2025 年 4 月 1 日在上海证券交易 所网站（www.sse.com.cn）披露了《2024 年度利润分配预 ...

证券代码：605589 证券简称：圣泉集团 公告编号：2025-036 济南圣泉集团股份有限公司 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： 2025 年 3 月 31 日，公司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《关于公司 2022 年限制性股票激励 计划首次授予部分第二期解除限售条件成就的议案》，现将有关事项 公告如下： 一、 本激励计划批准及实施情况 济南圣泉集团股份有限公司（以下简称"公司"）2022 年限制性股 票激励计划（以下简称"本激励计划"、"本次激励计划"或"《激励计 划》"）首次授予部分第二个限售期届满，且相应的解除限售条件已经 成就。本次符合解除限售条件的激励对象共计 600 人，可申请解除限 售的限制性股票数量合计 233.25 万股，占当前公司股本总额的 0.2 8%。 上市流通时间：本次限制性股票办理完成解除限售手续后、在上 市流通前，公司将发布相关提示性公告，敬请投资者关注。 （一）本激励计划已履行的决策程序 关于公司 2022 年限制性股票激励计划 ...

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 ...