证券代码：605589 证券简称：圣泉集团 公告编号：2023-061 济南圣泉集团股份有限公司 关于部分募投项目结项的公告 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）本次结项的募投项目募集资金使用情况 鉴于公司首次公开发行募集资金投资项目"酚醛高端复合材料及 树脂配套扩产项目"已建设完毕并达到可使用状态，公司拟定将该项 目结项。 重要内容提示： 济南圣泉集团股份有限公司（以下简称"公司"）酚醛高端复合 材料及树脂配套扩产项目已建设完毕并达到可使用状态，公司拟将该 项目结项。 一、募集资金基本情况 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，并经 上海证券交易所同意，公司首次向社会公开发行人民币普通股（A股） 8,106万股，每股发行价格为人民币24.01元，募集资金总额为人民币 1,946,250,600.00元，扣除各项发行费用（不含增值税）人民币 106,417,454.41元，本次募集资金净额为人民币1,839,833,145. ...

北京国枫律师事务所 关于济南圣泉集团股份有限公司 向特定对象发行 A 股股票的 补充法律意见书之三 国枫律证字[2023]AN037-12 号 GRANDWAY 北京国枫律师事务所 Grandway Law Offices 北京市东城区建国门内大街26号新闻大厦7层 邮编:100005 电话(Tel):010-88004488/66090088 传真(Fax):010-66090016 北京国枫律师事务所 关于济南圣泉集团股份有限公司 向特定对象发行 A 股股票的 根据上海证券交易所下发的《关于济南圣泉集团股份有限公司向特定对象发 行股票审核意见的通知》(以下简称"《审核意见》")及补正意见的相关要求,本 所律师就所涉相关事宜进行了查验、更新,出具本补充法律意见书,并对已经出 具的法律意见书、律师工作报告的有关内容进行修改、补充或作进一步的说明; 已出具的律师工作报告、法律意见书与本补充法律意见书不一致的部分以本补充 法律意见书为准;原法律意见书、律师工作报告中已表述未发生变化的内容,本 补充法律意见书不再赘述。 本所律师同意将本补充法律意见书作为本次发行必备的法定文件随其他材 料一起上报上海证券交易所,并依 ...

关于济南圣泉集团股份有限公司 向特定对象发行股票的 审核中心意见落实函的回复 北 京 市 东 城 区 朝 阳 门 北 大 街 8 号 富 华 大 厦 A 座 9 层 联系电话: : 信永中和会计师事务所 ShineWing certified public accountants 9/F, Block A, Fu Hua Mansion, No.8, Chaoyangmen Beidajie, Dongcheng District, Beij ing , 100027, P.R.China telephone +86(010)6554 2288 +86(010)6554 2288 传真: facsimile: +86(010)6554 7190 +86(010)6554 7190 信永中和会计师事务所（特殊普通合伙） 关于济南圣泉集团股份有限公司向特定对象发行股票 审核中心意见落实函的回复 上海证券交易所： 信永中和会计师事务所（特殊普通合伙）（以下简称"我所"、"我们"或"申报会计 师"）通过保荐机构中信证券股份有限公司收悉贵所出具的《关于济南圣泉集团股份有 限公司向特定对象发行股票的审核中心意见落实函》（ ...

（广东省深圳市福田区中心三路 8 号卓越时代广场（二期）北座） 二零二三年八月 关于济南圣泉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之回复报告 关于济南圣泉集团股份有限公司 向特定对象发行股票的 审核中心意见落实函 之回复报告 保荐人（主承销商） 关于济南圣泉集团股份有限公司向特定对象发行股票的审核中 心意见落实函之回复报告 上海证券交易所： 贵所于 2023 年 7 月 13 日出具的《关于济南圣泉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〕487 号）（以 下简称"《意见落实函》"）已收悉，济南圣泉集团股份有限公司（以下简称"圣 泉集团"、"发行人"或"公司"）与中信证券股份有限公司（以下简称"中信 证券"或"保荐机构"）、北京国枫律师事务所（以下简称"发行人律师"）、 信永中和会计师事务所（特殊普通合伙）（以下简称"申报会计师"）对《意见 落实函》所提问题进行了认真讨论与核查，就需要发行人及各相关中介机构做出 书面说明和核查的有关问题逐项落实，本着勤勉尽责、诚实守信的原则就《意见 落实函》所提问题进行了逐项回复，请予审核。 说明： 一、如无特别 ...

证券代码：605589 证券简称：圣泉集团 公告编号：2023-056 济南圣泉集团股份有限公司 关于向特定对象发行股票的审核中心意见落实函 回复的公告 公司本次向特定对象发行股票事项尚需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。 公司将根据该事项的进展情况及时履行信息披露义务，敬请广大投资 者注意投资风险。 特此公告。 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。 济南圣泉集团股份有限公司（以下简称"公司"）于 2023 年 7 月 13 日收到上海证券交易所（以下简称"上交所"）出具的《关于 济南圣泉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】487 号）（以下简称"《落实 函》"）。 公司收到《落实函》后，会同相关中介机构对《落实函》提出的 问题进行了认真的研究和逐项落实，具体内容详见公司同日在上海证 券交易所网站（www.sse.com.cn） ...

证券代码：605589 证券简称：圣泉集团 公告编号：2023-055 济南圣泉集团股份有限公司 关于召开 2023 年半年度业绩说明会的公告 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法律责任。 重要内容提示： 会议召开时间：2023 年 8 月 29 日(星期二)上午 10:00-11:00 会议召开地点：上海证券交易所上证路演中心（网址：http://roa dshow.sseinfo.com/） 本次投资者说明会以网络互动形式召开，公司将针对 2023 年半 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。 二、说明会召开的时间、地点 （一）会议召开时间：2023 年 8 月 29 日（星期二 ）上午 10:00-11:00 （二）会议召开地点：上证路演中心（网址：http://roadshow. sseinfo.com/） （三）会议召开方式：上证路演中心网络互动 三、参加人员 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 8 月 22 ...

Financial Performance - Diluted earnings per share for Q1 2023 were CNY 0.17, a decrease of 97.28% compared to CNY 6.25 in the same period last year[4] - Total operating revenue for Q1 2023 was CNY 2,031,685,005.93, a decrease of 8.73% compared to CNY 2,226,248,064.81 in Q1 2022[26] - Net profit for Q1 2023 reached CNY 131,073,637.45, a slight increase from CNY 128,669,840.71 in Q1 2022, representing a growth of 1.1%[28] - The net profit attributable to shareholders of the listed company was CNY 128,039,923.04, an increase of 2.04% year-on-year[41] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 102,255,779.42, down 14.90% from the previous year[41] - The total comprehensive income for the period was CNY 129,355,309.14, slightly up from CNY 128,720,735.02 in the previous year[2] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 12,432,920,822.24, a decrease of 0.48% from CNY 12,492,788,884.26 at the end of the previous year[4] - Total liabilities decreased to CNY 3,556,422,514.36 from CNY 3,756,239,627.04, reflecting a reduction of approximately 5.3%[26] - Shareholders' equity attributable to the listed company increased by 1.61% to CNY 8,614,690,778.05 from CNY 8,478,154,323.26 at the end of the previous year[4] - The total equity attributable to shareholders increased to CNY 8,614,690,778.05 from CNY 8,478,154,323.26, an increase of approximately 1.6%[26] Cash Flow - Net cash flow from operating activities improved due to increased sales collections while controlling operating expenses[6] - The net cash flow from operating activities was negative at CNY -50,047,422.45, indicating a significant cash outflow[41] - Cash received from operating activities totaled CNY 1,681,889,574.00, while cash paid for operating activities was CNY 1,731,936,996.45[34] - The company reported a net cash flow from investment activities of CNY 15,111,951.15, compared to a net outflow of CNY -150,280,548.20 in the previous year[35] - Cash inflow from financing activities was CNY 208,586,666.65, while cash outflow was CNY 330,781,576.00, resulting in a net cash flow from financing activities of CNY -122,194,909.35[35] - Cash and cash equivalents as of March 31, 2023, were CNY 745,536,835.63, down from CNY 860,184,060.30 at the end of 2022[17] - The company's cash and cash equivalents at the end of the period stood at CNY 648,095,087.16, down from CNY 1,123,846,515.93 at the end of the previous year[35] Shareholder Information - The total number of common shareholders at the end of the reporting period was 34,076[10] - The top ten shareholders held a total of 140,482,995 shares, representing 17.94% of the total shares[10] Operating Costs and Expenses - Total operating costs for Q1 2023 were CNY 1,861,426,276.20, down 8.95% from CNY 2,044,867,449.13 in Q1 2022[26] - Research and development expenses for Q1 2023 were CNY 100,430,259.88, slightly up from CNY 99,510,918.14 in Q1 2022[28] - The company reported a decrease in financial expenses to CNY 16,798,159.04 from CNY 22,646,533.60 in the previous year, a reduction of approximately 25.9%[28] Other Income and Expenses - Non-operating income from the disposal of non-current assets amounted to ¥1,513,101.20[43] - Government subsidies recognized in the current period related to normal business operations totaled ¥21,846,289.29[43] - Loss from debt restructuring was recorded at ¥1,193,049.07[43] - Other non-operating income and expenses amounted to ¥6,117,097.71[44] - Total non-recurring profit and loss for the period reached ¥25,784,143.62 after tax effects and minority interests[44]

证券代码：605589 证券简称：圣泉集团 公告编号：2023-037 投资者可于 2023 年 4 月 25 日(星期四)至 2023 年 5 月 8 日(星期 一)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通 过济南圣泉集团股份有限公司（以下简称"公司"）邮箱 sqzqb@shen gquan.com 进行提问。公司将在说明会上，在信息披露允许的范围内 对投资者普遍关注的问题进行回答。 公司分别于 2023 年 4 月 11 日和 2023 年 4 月 25 日发布公司 2022 年年度报告及 2023 年第一季度报告，为便于广大投资者更全面深入 地了解公司 2022 年度及 2023 年第一季度经营成果、财务状况，公司 计划于 2023 年 5 月 9 日上午 10:00-11:30 举行 2022 年度暨 2023 年 第一季度业绩暨现金分红说明会，在信息披露允许的范围内就投资者 关心的问题进行交流。 一、说明会类型 济南圣泉集团股份有限公司 关于召开 2023 年度暨 2023 年第一季度业绩 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 ...

Environmental Responsibility - The company processed a total wastewater volume of 2,565,748 m³, with a chemical oxygen demand (COD) of 39 tons and ammonia nitrogen of 0.289 tons[1] - The company has installed 18 sets of online monitoring facilities for air emissions, ensuring compliance with environmental standards[3] - The company has implemented measures to reduce carbon emissions, although specific results were not disclosed[8] - The company is committed to fulfilling environmental responsibilities and has established a dedicated team for emissions management[3] - The company is focusing on transforming and upgrading towards green, lightweight, and intelligent development in response to low-carbon requirements[109] - The company has been recognized as a "green factory" and has implemented various eco-friendly production techniques, including the COBT wastewater treatment technology[197] - The company is actively investing in green phenolic resin research, addressing high-temperature and biodegradable challenges in oil extraction applications[137] Financial Performance - The company's revenue from the chemical raw materials and chemical products manufacturing industry reached ¥8,406,436,733.06, with a year-on-year increase of 7.98%[46] - Direct sales generated revenue of ¥8,697,215,272.85, reflecting a year-on-year increase of 5.25%[46] - The company reported a revenue of approximately 9.60 billion RMB for 2022, an increase of 8.76% compared to 2021[96] - The net profit attributable to shareholders was approximately 703.39 million RMB, reflecting a growth of 2.30% year-over-year[96] - The company’s net cash flow from operating activities improved significantly to approximately 128.44 million RMB, compared to a negative cash flow of 226.78 million RMB in the previous year[96] - The total assets at the end of 2022 were approximately 12.49 billion RMB, a decrease of 8.46% from the previous year[98] - The company plans to distribute a cash dividend of 2.00 RMB per 10 shares, totaling approximately 156.58 million RMB, with a cash dividend payout ratio of 22.26%[85] - The company reported a basic earnings per share of 0.91 yuan, a decrease of 4.21% compared to the previous year[122] - The weighted average return on net assets was 8.54%, down by 2.01 percentage points from the previous year[122] - The company reported a non-operating loss of RMB 10.39 million from the disposal of non-current assets in 2022[126] - In 2022, the company achieved operating revenue of 9.598 billion yuan, a year-on-year increase of 8.76%[158] - The net profit attributable to shareholders of the listed company was 703 million yuan, representing a year-on-year growth of 2.30%[158] - The total assets at the end of the reporting period were 12.493 billion yuan, with total liabilities of 3.756 billion yuan, resulting in a debt-to-asset ratio of 30.07%[158] Market and Product Development - The electronic chemical materials market is expected to grow significantly, with consumption projected to reach approximately 140,000 tons in 2023, reflecting an annual growth rate of 8-9%[58] - The company is focusing on developing environmentally friendly resin products in response to increasing environmental regulations in the chemical industry[56] - The company is actively pursuing market expansion and technological innovation in the specialty phenolic resin sector, which is expected to see increased demand due to advancements in 5G and high-end copper-clad laminate industries[58] - The company is actively developing new customers and expanding its market share in the construction insulation and filtration materials industries[106] - New product developments include water-based phenolic resin for packaging coatings, modified phenolic resin for industrial coatings, and bio-based phenolic resin for oilfields, which are gradually gaining market recognition[106] - The company is expanding its market presence in electronic chemicals, particularly in semiconductor and lithium battery materials, amidst a complex competitive landscape[138] - The company is focusing on the research and development of biochar and hard carbon anode materials, with over 20 battery cell manufacturers validating the use of biochar as a precursor material[131] - The company is focusing on R&D in advanced technologies such as 3D printing and environmentally friendly casting materials to upgrade the traditional casting industry[161] Production and Capacity - The procurement of phenol was approximately 250,000 tons, with a year-on-year price increase of 15%[40] - The company purchased approximately 200 million kWh of electricity, with a price increase of 10% year-on-year[43] - The company signed long-term contracts for natural gas supply, with a procurement volume of approximately 7 million m³ and a price increase of 21% year-on-year[43] - The company directly procured methanol at approximately 150,000 tons, with a year-on-year price increase of 1%[40] - The production capacity utilization rate for phenolic resin was 61.73%, with a designed capacity of 628,600 tons[55] - The company increased its production capacity by 115,100 tons with the commissioning of the third phase of its phenolic high-end composite materials and resin project[71] - The company has a production capacity of 648,600 tons per year for phenolic resin products, ranking among the top in the world[162] Research and Development - The company holds a total of 811 valid patents, including 540 authorized invention patents, 205 utility model patent applications, and 66 design patents[195] - R&D expenses increased due to the development of new products, technologies, and processes, reflecting the company's commitment to innovation[179] - The company is focusing on R&D in synthetic resins and their applications, with a strong emphasis on innovation and high-quality development[197] - The company has established a complete industrial chain, including synthetic resins, biomass chemical materials, and composite materials, enhancing its competitive advantage[194] Strategic Initiatives - The company is focusing on the dual-driven strategy of "technological innovation + industrial restructuring" to enhance its value chain and expand its ecological chain[105] - The company has built an electronic procurement platform to enhance procurement efficiency and reduce costs, covering over ten categories of materials[146] - The company maintains long-term cooperation with well-known clients across over 50 countries and regions, which supports future market expansion for new products[177] - The company has established long-term stable relationships with major clients, which enhances customer stickiness and supports future stable growth[198] - The company is collaborating closely with several well-known enterprises in the rubber sector[106]

Financial Performance - Q3 2022 revenue reached CNY 2,297,147,869.03, an increase of 0.86% year-over-year[5] - Net profit attributable to shareholders was CNY 145,294,985.78, a decrease of 5.57% compared to the same period last year[5] - Basic earnings per share for the quarter were CNY 0.19, down 13.64% year-over-year[6] - Total operating revenue for the first three quarters of 2022 reached ¥7,075,389,367.98, an increase of 11.2% compared to ¥6,360,999,712.33 in the same period of 2021[18] - Net profit for the first three quarters of 2022 was ¥482,087,207.80, a decrease of 10.7% from ¥539,944,035.49 in the previous year[19] - Operating profit for Q3 2022 was ¥553,636,590.90, down 16.8% from ¥665,752,333.28 in Q3 2021[19] - Total comprehensive income for Q3 2022 was ¥462,319,978.40, compared to ¥538,560,227.64 in Q3 2021, reflecting a decrease of 14.1%[20] - Basic and diluted earnings per share for Q3 2022 were both ¥0.62, down from ¥0.75 in Q3 2021[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 12,169,883,275.40, a decrease of 10.82% from the previous year[6] - As of September 30, 2022, the company's total current assets decreased to CNY 5,535,666,950.01 from CNY 7,132,593,004.70 at the end of 2021, representing a decline of approximately 22.4%[13] - Cash and cash equivalents dropped significantly to CNY 598,811,933.83 from CNY 2,541,401,453.31, a decrease of about 76.4%[13] - Accounts receivable increased to CNY 1,764,804,253.48 from CNY 1,345,275,163.47, reflecting a growth of approximately 31.1%[13] - Total liabilities decreased to CNY 3,658,672,238.58 from CNY 5,524,941,644.04, a reduction of about 33.8%[16] - Non-current assets increased slightly to CNY 6,634,216,325.39 from CNY 6,514,120,830.33, indicating a growth of approximately 1.8%[15] - The company's total assets decreased to CNY 12,169,883,275.40 from CNY 13,646,713,835.03, a decline of about 10.8%[16] - The equity attributable to shareholders increased to CNY 8,257,033,042.36 from CNY 7,943,323,060.48, reflecting an increase of approximately 3.9%[16] Cash Flow - Cash flow from operating activities showed a negative balance of CNY 442,711,959.34 year-to-date[5] - Cash flow from operating activities showed a net outflow of ¥442,711,959.34, an improvement from a net outflow of ¥1,902,297,196.07 in the same period last year[23] - Cash inflow from investment activities was ¥420,183,469.86, significantly lower than ¥3,778,537,153.24 in the same period last year[23] - Cash outflow from financing activities totaled ¥2,271,631,055.40, compared to ¥1,519,047,272.07 in the previous year, indicating increased financing activities[23] - The net increase in cash and cash equivalents for Q3 2022 was -1,479,674,865.92, compared to -605,383,554.91 in the same period last year[24] - The beginning cash and cash equivalents balance was 2,047,379,791.53, up from 1,549,204,882.62 year-over-year[24] - The ending cash and cash equivalents balance stood at 567,704,925.61, a decrease from 943,821,327.71 in the previous year[24] Other Financial Metrics - The weighted average return on equity was 1.75%, a decrease of 0.56 percentage points year-over-year[6] - The company reported a decrease in net profit excluding non-recurring items to CNY 127,830,908.75, down 11.61% year-over-year[5] - Non-recurring gains and losses totaled CNY 17,464,077.03 for the quarter[9] - The company experienced an increase in accounts receivable due to rising raw material prices and increased sales, leading to a CNY 439 million increase in receivables[9] - The company reported a decrease in inventory to CNY 1,403,467,470.50 from CNY 1,519,165,371.63, a decline of approximately 7.6%[13] - Short-term borrowings rose significantly to CNY 215,247,365.46 from CNY 56,293,780.04, an increase of about 282.5%[16] - Long-term borrowings decreased to CNY 1,252,275,598.68 from CNY 2,211,928,062.87, a reduction of about 43.4%[16]