Financial Performance - Revenue for 2023 was RMB 1,332,397,343.29, a decrease of 8.13% compared to 2022[28] - Net profit attributable to shareholders in 2023 was RMB 10,240,713.89, an increase of 0.49% compared to 2022[28] - Net profit attributable to shareholders after deducting non-recurring gains and losses in 2023 was RMB 7,141,441.59, a significant increase of 151.91% compared to 2022[28] - Operating cash flow for 2023 was RMB 182,345,980.80, a substantial increase of 6,092.05% compared to 2022[28] - Total assets at the end of 2023 were RMB 1,966,200,726.87, an increase of 3.93% compared to the end of 2022[29] - Revenue in Q4 2023 was RMB 331,486,412.18, showing a decline compared to previous quarters[38] - Net profit attributable to shareholders in Q4 2023 was negative RMB 6,641,729.40, indicating a significant drop[38] - The company's net profit after deducting non-recurring gains and losses for the past three fiscal years has been negative, raising concerns about its ability to continue as a going concern[30] - Non-current asset disposal losses amounted to -387,716.67 yuan in 2023, compared to -529,854.92 yuan in 2022 and -962,418.33 yuan in 2021[46] - Government subsidies received in 2023 were 2,886,706.78 yuan, down from 6,719,451.88 yuan in 2022 and 9,821,769.12 yuan in 2021[46] - Impairment reversal of receivables in 2023 was 2,279,973.08 yuan, up from 839,268.63 yuan in 2022 and 480,187.75 yuan in 2021[46] - Total non-recurring gains and losses in 2023 were 3,099,272.30 yuan, compared to 7,355,929.69 yuan in 2022 and 7,460,781.74 yuan in 2021[46] - Operating cash flow increased by 6,092.05% to 182,345,980.80 yuan, mainly due to increased receipt of payments and reduced payment of purchases[112] - Investment cash flow improved by 26.41%, with a net outflow of 221,293,038.27 yuan, primarily due to reduced investment in fundraising projects[112] - Financing cash flow decreased by 62.23% to 25,235,343.50 yuan, mainly due to increased repayment of bank loans[112] - Net profit increased significantly, with non-operating income contributing 85.90% from government subsidies such as advanced manufacturing VAT deductions[114] - Long-term loans increased by 4.13% to 86,626,396.32 yuan, mainly due to increased bank borrowings[117] - Sales expenses rose by 16.24% to 144,914,725.09 yuan, reflecting increased marketing and distribution costs[122] - R&D expenses increased by 7.62% to 65,627,482.95 yuan, indicating continued investment in innovation[122] - Fixed assets grew by 6.04% to 444,193,600.78 yuan, driven by the completion and use of new production lines and facilities[128] - Accounts receivable decreased by 4.28% to 306,359,724.90 yuan, reflecting improved credit management[128] - Inventory decreased slightly by 0.36% to 104,786,268.76 yuan, indicating efficient inventory management[128] - Total restricted assets amount to RMB 364,324,176.71, including RMB 143,386,836.45 for buildings and RMB 87,231,929.86 for land use rights, both under mortgage[139] - Investment in the reporting period decreased by 26.10% to RMB 222,470,505.12 compared to RMB 301,049,728.68 in the same period last year[140] - The company raised RMB 299,999,988.75 through a private placement in 2020, with net proceeds of RMB 280,999,988.75 after deducting underwriting fees[145] - Cumulative use of raised funds reached RMB 270,186,337.15 by the end of 2023, with RMB 54,255,411.63 used in the current year[145] - The company generated RMB 3,043,746.19 in interest income from raised funds by the end of 2023[145] - As of December 31, 2023, the unused raised funds amount to 10.1836 million yuan, with 10.1795 million yuan allocated for project construction pending final payments[155] Subsidiaries and Investments - The company's subsidiaries include Anhui Jitai, Guangzhou Xiangtai, and Guangzhou Hongtai, among others[12] - Guangzhou Conghua Zhaoshun New Materials Co., Ltd., a subsidiary, reported a net profit loss of 7.6591 million yuan[162] - Zhaoshun Technology (Guangdong) Co., Ltd., another subsidiary, achieved a net profit of 1.0509 million yuan[162] - Anhui Jitai New Materials Co., Ltd., a subsidiary, reported a net profit loss of 4.6141 million yuan[162] - Guangzhou Xiangtai Electronic Commerce Co., Ltd., a subsidiary, reported a net profit loss of 1.4126 million yuan[162] - The 15,000-ton neutral silicone sealant and 15,000-ton modified silicone sealant project reached operational status on April 25, 2023, but has not yet achieved expected profits due to initial capacity ramp-up[148] - The 15,000-ton two-component silicone rubber and 8,000-ton vinyl silicone oil project is operating normally but has not reached expected profits due to low capacity utilization[148] - Investment progress for the 15,000-ton neutral silicone sealant and modified silicone sealant project is 88.04%, with RMB 18,465.87 million invested by the end of the period[153] - The 15,000-ton two-component silicone rubber and 8,000-ton vinyl silicone oil project has achieved 100% investment progress with RMB 6,771.4 million invested[153] - Total investment in committed projects amounts to RMB 36,413.95 million, with RMB 25,237.27 million already invested[153] - The company has completed the "Annual Production of 15,000 Tons of Neutral Silicone Sealant and 15,000 Tons of Modified Silicone Sealant" project, with a remaining fund of 16.8136 million yuan permanently replenishing working capital[155] - The "Annual Production of 15,000 Tons of Neutral Silicone Sealant and 15,000 Tons of Modified Silicone Sealant" project has a total planned investment of 209.7364 million yuan, with 88.04% of the funds already invested as of the reporting period[157] Strategic Initiatives and Future Plans - The company plans to expand into new energy vehicles, power batteries, and photovoltaic components to cultivate new growth points[66][67][68] - The company aims to achieve an annual growth rate of 4.2% in adhesive production and 4.3% in sales during the "14th Five-Year Plan" period[164] - The company plans to focus on green buildings, new energy industries, and green supply chains, aiming for high-quality development and innovation in traditional and emerging fields[165][167] - The company plans to strengthen the cost control function of the procurement department and optimize the incentive mechanism to improve budget management and cost planning[169] - The company will continue to increase the development of new products, accelerate the research and development of synthetic materials such as functional silanes and silicone oils, and enhance core competitiveness[174] - The company will continue to optimize the product system for new energy vehicles, electronic adhesives, and water-based paints to improve overall service capabilities[174] - The company is progressing with the construction of the Anqing Chengtai Phase I project, with 80% of the factory and warehouse infrastructure completed[175] - The company will continue to promote the construction of the Anqing Anhui New Materials Industrial Base Phase I and the Conghua Zhaoshun High-end New Materials Intelligent Manufacturing Base projects[175] - The company will continue to explore localized recruitment in foreign trade to help distributors grow and expand[168] - The company will increase market resource allocation and business model exploration in emerging fields such as new energy vehicles, energy storage, and photovoltaics[168] - The company will leverage its scale and cost advantages in the petrochemical, steel structure anti-corrosion, and container fields to expand into heavy anti-corrosion, metal products, rail transit, and 3C electronics markets[168] Corporate Governance and Compliance - The company's legal representative is Zou Zhenfan, and its registered and office address is located at No. 62, Nanxiang 1st Road, High-tech Industrial Development Zone, Guangzhou[14] - The company's stock is listed on the Shenzhen Stock Exchange with the stock code 002909[14] - The company's unified social credit code is 914401017910336929, and there have been no changes in its main business or controlling shareholders since its listing[27] - The company's financial statements and annual report are available at the Board of Directors Office[10] - The company's website is www.jointas.com, and its email is jitaihuagong@jointas.com[14] - The company's annual report is disclosed on the website of the Shenzhen Stock Exchange and other designated media[27] - The company's annual report for 2023 covers the period from January 1, 2023, to December 31, 2023[12] - The company's annual report for 2023 has been released, providing a comprehensive overview of its financial performance and strategic initiatives[91][98] - The company's leadership team includes experienced professionals with diverse backgrounds in chemistry, finance, and management, contributing to its strategic direction[89][92][93][94][95][96][98][100][101] - The company has a strong focus on research and development, with key personnel leading efforts in electronic adhesives and other technical areas[95][101] - The company's board of directors and senior management are actively involved in various external roles, including academic positions and industry associations, enhancing its industry influence[89][92][93][94][98][100][101] - The company has established multiple subsidiaries and partnerships, indicating a strategy of market expansion and diversification[89][92][95][98][100][101] - The company held a total of 1 annual general meeting and 3 extraordinary general meetings during the reporting period, ensuring compliance with relevant regulations and safeguarding shareholder rights[186] - The company has an independent R&D, production, and operational capability, with no interference from controlling shareholders in decision-making and business operations[186] - The company's Board of Supervisors consists of 3 members, including 1 employee representative, and held 12 meetings during the reporting period to oversee operations and protect shareholder interests[187] - The company has established a standardized internal management system and continuously improves internal control mechanisms in line with regulatory requirements[196] - The company's governance structure complies with relevant laws and regulations, with no significant differences from regulatory requirements[197] - The company maintains independence from controlling shareholders in terms of assets, personnel, finance, organization, and business operations[198] - The company's senior management, including directors, supervisors, general manager, deputy general managers, and board secretary, are all appointed in accordance with the "Company Law" and other relevant laws, regulations, and normative documents, as well as the company's articles of association[199] - The company legally owns land, factory buildings, machinery, trademarks, patents, and non-patented technologies related to its main business, ensuring complete and clear asset ownership[200] - The company has established an independent labor, personnel, and salary management system, with a separate employee team and signed labor contracts with employees[199] - The company's assets are complete, with a comprehensive production system, auxiliary production system, and supporting facilities, and does not rely on assets from controlling shareholders or their controlled enterprises for production and operation[200] - The company's personnel and salary management are completely separated from controlling shareholders and their controlled enterprises[199] Industry and Market Trends - The organic silicone market in China is expected to grow at a CAGR of 10.8% from 2020 to 2025, reaching 2.116 million tons by 2025[42] - China's new energy vehicle production and sales in 2023 reached 9.587 million and 9.495 million units, respectively, with a market share of 31.6%[43] - In 2023, China implemented approximately 66,000 urban renewal projects with an investment of 2.6 trillion yuan, driving demand for construction adhesives[52] - China's fixed asset investment in 2023 reached 503.036 trillion yuan, with infrastructure investment growing by 5.9%[53] - The "14th Five-Year Plan" for building energy efficiency and green building development aims for all new urban buildings to be green by 2025[56] - China's lithium battery production exceeded 940GWh in 2023, with a total industry output value of over 1.4 trillion yuan[58] - By 2027, China's lithium-electric two-wheeled vehicle shipments are estimated to reach 28 million units, with a lithium battery penetration rate nearing 40%[58] - LED lighting market size in China is expected to reach 716.9 billion yuan in 2024, with a compound annual growth rate of 2.36% from 2019 to 2023[60] - The global container manufacturing industry is expected to recover in 2024, with trade growth projected at 3.3%, driving demand for container coatings[62] - China's steel structure usage is targeted to reach 140 million tons by 2025, accounting for over 15% of new construction area[63] - The electronic information manufacturing industry aims for an average annual growth rate of 5% in 2023-2024, with revenue exceeding 24 trillion yuan[64] - The coatings industry is projected to grow at an annual rate of 4%, reaching a total output value of 370 billion yuan by 2025[70] - Environmental-friendly coatings are expected to account for 70% of total coating production by 2025, supporting carbon peak and neutrality goals[70] Risk Management and Internal Controls - The company faces macroeconomic and downstream industry fluctuation risks, particularly in the real estate and container manufacturing sectors[190] - The company has implemented a three-tier approval system for accounts receivable management to mitigate bad debt risks[192] - Key raw materials such as 107 base rubber, calcium carbonate, and acrylic emulsion account for a significant portion of material costs and are subject to price fluctuations[192] - The company has established a comprehensive technical confidentiality system and signed confidentiality agreements with all technical personnel to mitigate technology risks[179] - The company has implemented a "quality and return dual improvement" action plan, though specific details are not provided in the content[183] Accounting and Financial Reporting - The company implemented the "Accounting Standards Interpretation No. 16" issued by the Ministry of Finance starting from January 1, 2023, which affects the accounting treatment of deferred taxes related to single transactions[19] - The company's annual report includes a section on future development prospects, highlighting potential risks in future operations[6] - The report highlights uncertainties in future plans and targets, urging investors to recognize risks and differentiate between forecasts and commitments[84] - A cash dividend of 0.5 yuan per 10 shares will be distributed to shareholders, with no stock dividends or capital reserve transfers[78] - The company emphasizes reverse thinking in decision-making to improve accuracy and reduce risks, focusing on human factors and competitive dynamics[81]

证券代码：002909 证券简称：集泰股份 公告编号：2024-029 广州集泰化工股份有限公司 关于2023年度计提资产减值准备及核销资产的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 广州集泰化工股份有限公司（以下简称"公司"）于 2024 年 4 月 17 日召开 第三届董事会第三十四次会议和第三届监事会第二十七次会议，审议通过了《关 于 2023 年度计提资产减值准备及核销资产的议案》，具体情况如下： 根据《企业会计准则》及其应用指南、《深圳证券交易所上市公司自律监管 指引第 1 号——主板上市公司规范运作》等有关规定，为了更加真实、准确地反 映公司的资产状况和财务状况和经营情况，公司对合并报表范围内各类资产进行 了全面清查、分析和评估，基于谨慎性原则，拟对 2023 年度可能发生资产减值 损失的相关资产计提减值准备并核销部分资产。 经测试，2023 年度公司拟计提各项资产减值准备合计 860.77 万元，拟进行 核销资产合计 495.57 万元。 一、2023 年度计提资产减值准备及核销资产情况概述 （一）2023 年度计提资产减值准备及核销 ...

证券代码：002909 证券简称：集泰股份 公告编号：2024-031 广州集泰化工股份有限公司 2023 年度募集资金存放与使用情况的专项报告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、误导 性陈述或重大遗漏。 根据中国证监会《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）》、深圳证券交易所颁布的《深圳证券交易所上市公司自律监管指引第 1 号-主板上市公司规范运作》及相关公告格式规定，将本公司 2023 年度募集资金存放与使 用情况报告如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到账时间 本公司于 2020 年 10 月获得中国证券监督管理委员会出具的 《关于核准广州集泰化工 股份有限公司非公开发行股票的批复》证监许可字[2020]2581 号文核准，本公司非公开发 行 32,715,375 股人民币普通股（A 股），每股面值为人民币 1.00 元，每股发行价格为人民 币 9.17 元，共募集资金总额为人民币 299,999,988.75 元，扣除保荐承销费用人民币 19,000,000.00 元（含增值税）后（应支付保荐 ...

2023 年度会计师事务所履职情况评估报告 广州集泰化工股份有限公司（以下简称"公司"）聘请天职国际会计师事务所 （特殊普通合伙）（以下简称"天职国际"）为公司 2023 年度审计机构，为公司 2023 年度财务报告和内部控制报告出具审计报告。根据财政部、国务院国有资 产监督管理委员会、中国证券监督管理委员会颁发的《国有企业、上市公司选聘 会计师事务所管理办法》，公司对天职国际 2023 年度履职情况进行了评估，具体 情况如下： 广州集泰化工股份有限公司 一、2023 年度会计师事务所基本情况 （一）资质条件 1、会计师事务所的名称：天职国际会计师事务所（特殊普通合伙） 2、成立日期：1988 年 12 月 3、组织形式：特殊普通合伙企业 4、注册地址：北京市海淀区车公庄西路 19 号 68 号楼 A-1 和 A-5 区域 5、首席合伙人：邱靖之 截止 2022 年 12 月 31 日，天职国际合伙人 85 人，注册会计师 1061 人，签 署过证券服务业务审计报告的注册会计师 347 人。 天职国际 2022 年度经审计的收入总额 31.22 亿元，审计业务收入 25.18 亿 元,证券业务收入 12.03 ...

广州集泰化工股份有限公司 章程 (2024 年 4 月) | 第一章 总则 1 | | | --- | --- | | 第二章 经营宗旨和范围 2 | | | 第三章 股 份 3 | | | 第一节 3 | 股份发行 | | 第二节 股份增减和回购 5 | | | 第三节 股份转让 6 | | | 第四章 股东和股东大会 8 | | | 第一节 股东 8 | | | 第二节 股东大会的一般规定 10 | | | 第三节 股东大会的召集 15 | | | 第四节 股东大会的提案与通知 17 | | | 第五节 股东大会的召开 19 | | | 第六节 股东大会的表决和决议 22 | | | 第五章 董事会 27 | | | 第一节 董事 27 | | | 第二节 董事会 31 | | | 第三节 董事会专门委员会 37 | | | 第六章 总经理及其他高级管理人员 39 | | | 第七章 监事会 42 | | | 第一节 监事 42 | | | 第二节 监事会 43 | | | 第八章 财务会计制度、利润分配和审计 44 | | | 第一节 财务会计制度 44 | | | 第二节 内部审计 48 | | | ...

广州集泰化工股份有限公司 未来三年（2024年-2026年）股东回报规划 为进一步完善和健全广州集泰化工股份有限公司（以下简称"公司"）科 学、持续、稳定的利润分配政策和监督机制，切实保护投资者合法权益、实现 股东价值、给予投资者稳定回报，引导投资者树立长期投资和理性投资理念， 根据《中华人民共和国公司法》（以下简称"《公司法》"）、中国证券监督 管理委员会《上市公司监管指引第3号——上市公司现金分红》等法律法规要 求及《公司章程》的相关规定，公司制定了《未来三年（2024年-2026年）股 东回报规划》（以下简称"本规划"）。具体内容如下： 一、制订本规划的主要考虑因素 公司着眼于长远的、可持续的发展，综合考虑公司所处行业特点、经营发 展规划、盈利水平、经营模式、投资者的合理回报、现金流量状况、融资环境 等因素，建立了持续、稳定、科学和透明的回报规划和实施机制，从而对利润 分配作出制度性安排，以保证利润分配政策的持续性和稳定性，有效兼顾对投 资者的合理投资回报和公司的可持续发展。 二、制定本规划的基本原则 本规划将根据《公司法》等相关法律法规及《公司章程》的规定，在具备 分红条件下，优先选择现金分红方式进行 ...

广州集泰化工股份有限公司 董事会审计委员会对会计师事务所履行监督职责的情况报告 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》《深圳证券交易所上市公司自律监管指引第 1 号——主板上市公司规范运作》 《国有企业、上市公司选聘会计师事务所管理办法》等法律法规和《广州集泰化 工股份有限公司章程》（以下简称"《公司章程》"）及《广州集泰化工股份有限公 司董事会审计委员会工作细则》（以下简称"《董事会审计委员会工作细则》"）等 规定，广州集泰化工股份有限公司（以下简称"公司"）董事会审计委员会（以 下简称"审计委员会"）勤勉尽责、恪尽职守，认真审慎地履行职责。现将审计 委员会对会计师事务所履行监督职责情况报告如下： 一、2023 年度会计师事务所基本情况 1、会计师事务所的名称：天职国际会计师事务所（特殊普通合伙） 2、成立日期：1988 年 12 月 3、组织形式：特殊普通合伙企业 4、注册地址：北京市海淀区车公庄西路 19 号 68 号楼 A-1 和 A-5 区域 5、首席合伙人：邱靖之 项目合伙人：颜艳飞 三、2023 年度会计师事务所履职情况 在执行公司 2023 年度审计的过程中 ...

广 州 集 泰 化 工 股 份 有 限 公 司 内 部 控 制 审 计 报 告 天 职 业 字 [2024]30629-4 号 ll 录 内 部 控 制 审 计 报 告 -- -1 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn）"进 报告 内部控制审计报告 天职业字[2024] 30629-4 号 广州集泰化工股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求,我们审计了广 州集泰化工股份有限公司(以下简称集泰股份)2023年12月31日的财务报告内部控制的有 效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部控制评价指引》 的规定,建立健全和有效实施内部控制,并评价其有效性是集泰股份董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报告内部控制的有效性发表审计意见, 并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性,存在不能防止和发现错报的可能性。此外,由于情况的变化 可能导致内部控制变 ...

广 州 集 泰 化 工 股 份 有 限 公 司 募 集 资 金 年 度 存 放 与 使 用 情 况 鉴 证 报 告 天 职 业 字 [2024]30629-3 号 目 录 募 集 资 金 年 度 存 放 与 使 用 情 况 鉴 证 报 告 -- -1 关于募集资金年度存放与使用情况的专项报告 -- -3 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn）"进 报告编码: 募集资金年度存放与使用情况鉴证报告 天职业字[2024]30629-3 号 广州集泰化工股份有限公司全体股东: 我们审核了后附的广州集泰化工股份有限公司(以下简称"集泰股份")《广州集泰化工股 份有限公司 2023 年度募集资金存放与使用情况的专项报告》。 一、管理层的责任 集泰股份管理层的责任是按照中国证监会《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)》、深圳证券交易所颁布的《深圳证券交易所上市公司 自律监管指引第1 号-主板上市公司规范运作》及相关公告格式规定编制《广州集泰化工股份 有限公司 2023年度募集资金存放与使用情况的专项报告》,并保 ...

广州集泰化工股份有限公司 2023 年度董事会工作报告 2023 年，广州集泰化工股份有限公司（以下简称"公司"）董事会严格按照 《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》"）《深圳证券交易所股票上市规则》《深圳证券 交易所上市公司自律监管指引第 1 号——主板上市公司规范运作》等法律法规、 规范性文件的要求及《广州集泰化工股份有限公司章程》（以下简称"《公司章 程》"）《广州集泰化工股份有限公司董事会议事规则》等相关规定，本着对全 体股东负责的态度，认真贯彻执行股东大会各项决议，积极履行公司及股东赋予 董事会的各项职责，持续完善公司治理水平，勤勉尽责地开展各项工作，认真推 进会议各项决议的有效实施，保障了公司良好的运作和可持续发展。现将公司董 事会 2023 年工作情况汇报如下： 一、2023 年公司经营情况 2023 年，在董事会和管理层的领导下，公司深入分析市场动态，灵活调整经 营策略，优化资源配置，以市场为导向积极展开各项工作，保持高比例研发投入， 坚持产品创新，持续优化产品矩阵。公司积极探索新的销售渠道和模式，线上积 极拓展，线下广泛布局，提升 ...