江苏宝利国际投资股份有限公司 2024年度独立董事述职报告 （承军） 各位股东及股东代表： 本人作为江苏宝利国际投资股份有限公司（以下简称"公司"）的独立董事， 严格按照《中华人民共和国公司法》《中华人民共和国证券法》《上市公司独立 董事管理办法》和《深圳证券交易所上市公司自律监管指引第 2 号——创业板上 市公司规范运作》等法律、法规以及《公司章程》等规章制度的规定和要求，勤 勉尽责，认真行使公司所赋予的权利，充分发挥独立董事的独立作用，维护公司 整体利益，维护全体股东尤其是中小股东的合法权益。现将本人 2024 年度履行 职责的基本情况报告如下： 一、独立董事的基本情况 本人承军，中国国籍，无境外永久居留权，1980年9月生，金融学本科学历、 经济学学士，中国民主建国会会员。江苏省无锡市工商业联合会（总商会）第十 三次会员代表大会代表，政协江阴市第十六届委员会委员，江阴市工商联第十届 执委会执委、南京市江阴商会理事。2016年至2018年6月任长城证券江苏分公司 企业融资部副总经理，2018年7月至2018年3月任长城证券股份有限公司南京童卫 路证券营业部企业融资部总经理。2021年4月至今任民生证券股份 ...

数据四舍五入，查看更多财务数据>> 二、前10名无限售条件股东持股情况 一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.0240 | -0.0490 | 148.98 | -0.1870 | | 每股净资产（元） | 0 | 1.04 | -100 | 1.08 | | 每股公积金(元) | 0.04 | 0.04 | 0 | 0.04 | | 每股未分配利润(元) | -0.04 | -0.07 | 42.86 | -0.02 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 19.69 | 21.46 | -8.25 | 24.69 | | 净利润(亿元) | 0.22 | -0.45 | 148.89 | -1.72 | | 净资产收益率(%) | 2.33 | -4.58 | 150.87 | -15.85 | | 名称 | 持有数量(万股) | 占总股本比例 | 增减情况(万 | ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥229,775,823.19, a decrease of 42.82% compared to ¥401,826,993.91 in the same period last year[5]. - The net profit attributable to shareholders was ¥3,238,987.49, down 26.61% from ¥4,413,200.22 year-on-year[5]. - Total operating revenue decreased to ¥229,775,823.19 from ¥401,826,993.91, representing a decline of approximately 42.7% year-over-year[20]. - Net profit for the period was ¥3,197,246.80, slightly up from ¥3,137,596.68, indicating a year-over-year increase of approximately 1.9%[22]. - Earnings per share (EPS) decreased to ¥0.0035 from ¥0.0048, reflecting a decline of about 27.1% year-over-year[22]. - The company reported a comprehensive income of ¥3,141,589.02, compared to ¥2,868,746.26, an increase of about 9.5% year-over-year[22]. Cash Flow - The net cash flow from operating activities improved by 34.44%, reaching -¥24,611,496.00 compared to -¥37,537,741.38 in the previous year[5]. - Cash flow from operating activities was ¥468,376,188.12, down from ¥656,338,497.16, a decrease of approximately 28.7% year-over-year[24]. - The net cash flow from financing activities was $36.62 million, a significant recovery from the previous net outflow of -$21.37 million[25]. - Total cash inflow from financing activities was $526.69 million, up from $291.42 million, representing an increase of about 80.5%[25]. - Cash outflow from financing activities totaled $490.08 million, compared to $312.78 million, reflecting a rise of approximately 56.7%[25]. - Cash inflow from operating activities totaled $484.90 million, down from $658.59 million, reflecting a decrease of approximately 26.4%[25]. - Total cash outflow from operating activities was $509.51 million, compared to $696.12 million, indicating a reduction of about 26.8%[25]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,704,447,781.48, a slight decrease of 0.61% from ¥1,714,850,464.08 at the end of the previous year[5]. - The company reported a total asset of CNY 1,704,447,781.48 as of March 31, 2025, a slight decrease from CNY 1,714,850,464.08 at the beginning of the period[17]. - The company’s total liabilities stood at CNY 1,298,304,072.31, with short-term borrowings at CNY 587,868,469.33, slightly down from CNY 608,613,378.95[18]. - Total liabilities decreased to ¥761,257,954.34 from ¥774,802,225.96, a reduction of about 1.9%[19]. - Total equity increased to ¥943,189,827.14 from ¥940,048,238.12, showing a slight increase of approximately 0.2%[19]. Inventory and R&D - The inventory increased significantly by 88.12%, amounting to ¥280,744,887.07, primarily due to increased asphalt procurement[8]. - The company reported a 51.90% reduction in R&D expenses, totaling ¥1,935,658.02, compared to ¥4,024,161.50 in the previous year[10]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 40,212, with the top ten shareholders holding a combined 35.37% of the shares[12]. - The company’s major shareholder, 池州投科, acquired 208,000,000 shares, representing 22.57% of total shares, changing the controlling shareholder[16]. Other Income and Expenses - The company recorded a significant increase of 865.04% in other income, amounting to ¥3,267,371.86, attributed to increased government subsidies related to income[10]. - Total operating costs decreased to ¥244,448,704.88 from ¥420,778,528.42, a reduction of about 41.8% year-over-year[21]. Future Guidance and Developments - The company’s net profit margin and future guidance were not disclosed in the provided documents, indicating a need for further analysis[15]. - The company has not reported any new product launches or technological advancements in the recent conference call[15]. - There were no significant mergers or acquisitions mentioned during the earnings call, focusing instead on internal growth strategies[15].

Dividend Distribution - The company plans to distribute a cash dividend of 0.1 yuan per 10 shares to all shareholders, based on a total of 921,600,000 shares[5]. - The total distributable profit for the year is reported at 177,736,222.14 yuan[163]. - The company has not proposed any stock bonus or capital reserve transfer to increase share capital for the current year[163]. Financial Performance - The company's operating revenue for 2024 was CNY 1,969,471,931.36, a decrease of 8.23% compared to CNY 2,145,988,321.10 in 2023[23]. - The net profit attributable to shareholders for 2024 was CNY 22,302,227.95, representing a significant increase of 149.91% from a loss of CNY 44,682,718.95 in 2023[23]. - The cash flow from operating activities improved to CNY 202,554,011.55, a 331.99% increase from a negative cash flow of CNY 87,310,019.01 in 2023[23]. - Basic and diluted earnings per share for 2024 were CNY 0.024, up 148.98% from a loss of CNY 0.049 in 2023[23]. - The total assets at the end of 2024 were CNY 1,714,850,464.08, down 25.23% from CNY 2,293,586,086.24 at the end of 2023[23]. - The net assets attributable to shareholders increased by 1.12% to CNY 964,668,813.30 at the end of 2024, compared to CNY 953,952,144.87 at the end of 2023[23]. - The company achieved a revenue of nearly 2 billion yuan and a net profit of 22.3 million yuan during the reporting period[49]. - Total assets amounted to 1.715 billion yuan, with equity attributable to shareholders of 940 million yuan[49]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements in the annual report[5]. - The company has outlined potential risks and corresponding mitigation strategies in the annual report[5]. - The company is exposed to raw material price volatility risks, particularly due to fluctuations in crude oil prices, which significantly impact procurement costs and profit margins[65]. - The company has established a comprehensive risk management system for hedging operations, including clear approval authority and organizational structure[1]. - The company is focused on reducing the adverse effects of raw material price fluctuations and foreign exchange rate volatility through derivative transactions[1]. Research and Development - The company has invested in R&D, holding numerous patents and participating in several national scientific projects, enhancing its technological capabilities[34]. - The company emphasizes technology research and development to improve product quality and market competitiveness in the asphalt business[52]. - The company is focusing on developing environmentally friendly, high-value reaction-type rubber based on low-value waste rubber and plastics, aiming to enhance road performance and achieve recycling[88]. - The project on silica gel composite modified asphalt aims to improve high-temperature performance and bonding properties, enhancing the durability of asphalt pavement materials[89]. - The company aims to improve the aging resistance and high-temperature stability of asphalt mixtures through innovative research and development efforts[90]. Market Trends - The company is actively expanding its market presence both domestically and internationally, aligning with national policies such as the "Belt and Road" initiative[34]. - The asphalt market is anticipated to face challenges in 2025 due to limited demand growth from infrastructure projects and ongoing funding shortages[43]. - The overall asphalt market is projected to stabilize with potential recovery in road project funding and continued growth in waterproof asphalt demand in 2025[43]. - The demand for waterproof asphalt is expected to rise to 536,000 tons in 2024, an increase of 45,000 tons year-on-year, accounting for 18% of total consumption[37]. Corporate Governance - The company has established a comprehensive governance structure in compliance with relevant laws and regulations, enhancing decision-making fairness and ensuring sustainable operations[173]. - The board consists of 7 members, including 3 independent directors, meeting legal requirements for composition and governance[118]. - The company has established a robust internal management and control system in place, aligning with regulatory requirements to improve governance[121]. - The company has implemented strict employee rights protection measures, including signing labor contracts and providing social insurance, ensuring a healthy work environment[174]. Operational Efficiency - The company is focusing on cost reduction and efficiency improvement strategies to enhance profitability amid challenging market conditions[51]. - The company has established a comprehensive talent cultivation system and optimized its performance management approach to enhance operational efficiency[55]. - The company has a robust financial management system, with an independent accounting department and no instances of asset occupation by controlling shareholders[131]. Investor Relations - The company has maintained a good investor relations management strategy, ensuring timely and accurate information disclosure to enhance investor recognition[174]. - The company held 5 shareholder meetings during the reporting period, all convened by the board of directors, ensuring compliance with relevant laws and regulations[124]. - The first extraordinary general meeting of 2024 had an investor participation rate of 30.88% on January 8, 2024[132]. Environmental Compliance - The company faced a fine of 100,000 yuan for violating air pollution prevention laws, but it reported no impact on operations[172]. - The company has continuously invested in safety production and environmental protection, establishing a three-level safety management system[175].

宝利国际（300135）公告，2025年第一季度营业收入2.3亿元，同比下降42.82%。净利润323.9万元，同 比下降26.61%。 ...

江苏宝利国际投资股份有限公司 2024年度监事会工作报告 2024年公司监事会在全体监事的共同努力下，根据《中华人民共和国公司法》 《中华人民共和国证券法》《深圳证券交易所创业板股票上市规则》《上市公司 自律监管指引第2号——创业板上市公司规范运作》等法律、法规及《公司章程》 《监事会议事规则》的有关规定，本着对公司全体股东负责的原则，认真履行有 关法律、法规赋予的职权。公司全体监事恪尽职守、勤勉尽责、努力工作，对公 司依法运作情况和公司董事、高级管理人员履行职责的情况进行了监督，维护了 公司及股东的合法权益。现将2024年度监事会主要工作情况汇报如下： 一、 报告期内监事会会议情况 报告期内，公司监事会共召开5次会议，会议的召开与表决程序均符合《中 华人民共和国公司法》《公司章程》等法律法规和规范性文件的规定，具体情况 为： 1、2024年4月25日，召开第六届监事会第七次会议，审议了如下议案： （1）《2023年年度报告及摘要的议案》； （2）《关于公司2023年度监事会工作报告的议案》； （3）《关于公司2023年度财务决算报告的议案》； （4）《关于公司2023年度审计报告的议案》； （5）《关于公司 ...

江苏宝利国际投资股份有限公司 2024 年度财务决算报告 江苏宝利国际投资股份有限公司(以下简称"宝利国际"或"公司")2024 年度财务决算报告所涉及的财务数据经北京德皓国际会计师事务所（特殊普通 合伙）审计,出具了标准无保留意见审计报告，报告认为公司财务报表已经按照 企业会计准则的规定编制，在所有重大方面公允地反映了公司 2024 年财务状况 和经营成果。 （一）2024 年全年共实现营业总收入 19.69 亿元；营业总成本 18.97 亿 元。 （二）全年发生期间费用 10,502.62 万元，其中：销售费用 1,075.54 万 元，管理费用 6,097.84 万元,财务费用 1,419.53 万元，研发费用 1,909.71 万 元。 报告期内，公司按照年度经营计划，公司业务总体平稳，各业务模块健康 发展。公司沥青业务在面临基础设施建设开工率不足、沥青市场供需两淡的压 力下，积极分析沥青市场行情变化，主动灵活调整经营策略，优化组织及人员 结构，实施降本增效，处置部分直升机回龙现金，同时进一步运用加大应收账 款回收力度、优化融资结构、降低财务费用等措施，使公司成功扭亏为盈。 公司全体员工在董事会战略决 ...

江苏宝利国际投资股份有限公司 根据公司财务报告内部控制重大缺陷的认定情况，于内部控制评价报告基准日，不存在 财务报告内部控制重大缺陷，董事会认为，公司已按照企业内部控制规范体系和相关规定的 要求在所有重大方面保持了有效的财务报告内部控制。 根据公司非财务报告内部控制重大缺陷认定情况，于内部控制评价报告基准日，公司未 发现非财务报告内部控制重大缺陷。 2024年度内部控制自我评价报告 江苏宝利国际投资股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简 称企业内部控制规范体系），结合本公司（以下简称公司）内部控制制度和评价办法，在内 部控制日常监督和专项监督的基础上，我们对公司 2024 年 12 月 31 日的内部控制有效性进 行了评价。 一、重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并 如实披露内部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行 监督。经理层负责组织领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、 高级管理人员保证本报告内容不存在任何虚假记载、误导性陈述或重大遗漏，并对 ...

证券代码：300135 证券简称：宝利国际 公告编号：2025-031 江苏宝利国际投资股份有限公司 关于续聘 2025 年度审计机构的公告 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。 江苏宝利国际投资股份有限公司（以下简称"公司"）于 2025 年 4 月 21 日 召开了第六届董事会第十九次会议、第六届监事会第十二次会议，审议通过了《关 于续聘公司 2025 年度审计机构的议案》，并同意提交至 2024 年年度股东大会审 议，现将相关事项公告如下： 一、拟续聘会计师事务所的情况说明 北京德皓国际会计师事务所（特殊普通合伙）（以下简称"北京德皓"）是 一家具有证券、期货相关业务资格的会计师事务所，具备足够的独立性、专业胜 任能力、投资者保护能力、为上市公司提供审计服务的经验和能力。公司聘请德 皓国际为本公司审计机构以来，其工作勤勉尽责，坚持公允、客观的态度进行独 立审计，出具的审计报告客观、公正地反映了公司的财务状况和经营成果。 根据北京德皓的服务意识、职业操守和履职能力，公司拟续聘北京德皓为公 司提供 2025 年度审计服务，服务期为 1 年。公司董事 ...

证券代码：300135 证券简称：宝利国际 公告编号：2025-026 江苏宝利国际投资股份有限公司董事会 2025 年 4 月 23 日 2025年第一季度报告披露提示性公告 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。 江苏宝利国际投资股份有限公司 2025 年第一季度报告全文已于 2025 年 4 月 23 日在中国证监会指定的创业板信息披露网站上披露，敬请投资者注意查阅。 特此公告。 江苏宝利国际投资股份有限公司 ...