证券代码：300225 证券简称：金力泰 公告编号：2024-019 上海金力泰化工股份有限公司 关于2023年度计提资产减值准备的公告 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。 上海金力泰化工股份有限公司（以下简称"本公司"或"公司"）于 2024 年 4 月 25 日召开了第八届董事会第四十四次会议及第八届监事会第二十四次会议， 审议通过了《关于 2023 年度计提资产减值准备的议案》，根据《深圳证券交易 所创业板股票上市规则》等相关规定，现将具体情况公告如下： 一、本次计提资产减值准备情况概述 1、本次计提资产减值准备的原因 公司根据《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》《深圳证券交易所创业板上市公司自律监管指南第1号——业务办理》 《企业会计准则》和公司相关会计政策的规定，基于谨慎性原则，为真实准确地 反映公司的财务、资产和经营状况，对合并报表范围内截至2023年12月31日的各 类应收账款、应收票据、存货、预付款项、其他应收款、固定资产、无形资产等 资产进行了全面清查。对各项资产减值的可能性进行了充分的评估和分析 ...

上海金力泰化工股份有限公司 董事会审计委员会对会计师事务所 2023 年度履职情况评估 及履行监督职责情况的报告 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司独立 董事管理办法》《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》和上海金力泰化工股份有限公司（以下简称"公司"）的《公司 章程》等规定和要求，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。现将董事会审计委员会对会计师事务所 2023 年度履职评估及审计委员会 履行监督职责的情况汇报如下： 一、2023 年年审会计师事务所基本情况 （一）会计师事务所基本情况 利安达会计师事务所（特殊普通合伙）（以下简称"利安达"）成立于 2013 年，总部位于北京，注册地址为北京市朝阳区慈云寺北里 210 号楼 1101 室。首 席合伙人为黄锦辉先生。截至 2023 年 12 月 31 日，利安达拥有合伙人 64 人， 注册会计师 407 人，2023 年度签署过证券服务业务审计报告的注册会计师人数 为 133 人。 范，结合公司 2023 年年度报告编制披露工作安排，利安达对公司 2023 年年度财 务报告进 ...

利安达会计师事务所(特殊普通合伙) 上海金力泰化工股份有限公司 审 计 报 告 2023 年度 目 录 | | | 页次 | | --- | --- | --- | | 一 、 | 审计报告 | 1-6 | | 二 、 | 合 并 资 产 负 债 表 | 7-8 | | 三 、 | 合 并 利 润 表 | 9 | | 四 、 | 合 并 现 金 流 量 表 | 10 | | 五 、 | 合 并 股 东 权 益 变 动 表 | 11-12 | | 六 、 | 资 产 负 债 表 | 13-14 | | 七 、 | 利润表 | 15 | | 八 、 | 现 金 流 量 表 | 16 | | 九 、 | 股 东 权 益 变 动 表 | 17-18 | | 十 、 | 财 务 报 表 附 注 | 19-118 | 委托单位：上海金力泰化工股份有限公司 审计单位：利安达会计师事务所（特殊普通合伙） 联系电话：（ 010） 85 886680 传真号码：（ 010） 85 886690 网真号址： http:// ww w.Reanda.com 审 计 报 告 利安达审字【2024】第 0484 号 上海金力泰化工股份有 ...

上海金力泰化工股份有限公司 独立董事2023年度述职报告 尊敬的各位股东及股东代表： 本人马维华，作为上海金力泰化工股份有限公司（以下简称"公司"）第八 届董事会独立董事，在2023年度任职期内严格按照《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》"） 《上市公司独立董事管理办法》《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》《上海金力泰化工股份有限公司章程》、公司《独 立董事工作制度》等规定和要求，勤勉尽责，充分行使独立董事职权，独立、公 正地履行独立董事义务。现将2023年度本人履行独立董事职责情况报告如下： 一、独立董事基本情况 （一）工作履历、专业背景及兼职情况 马维华，男，1966年9月出生，中国国籍，无永久境外居留权，上海财经大 学管理学硕士（会计学）学位，拥有注册会计师资格、高级经济师与高级会计师 职称。历任张江慧诚企业管理有限公司财务总监、张江科技创业投资有限公司财 务总监、上海张江文化控股有限公司财务总监、上海市银行卡产业园开发有限公 司财务总监。现任上海浦东康桥（集团）有限公司财务总监。2022年4月1日起至 今 ...

Financial Performance - The company's operating revenue for 2023 was ¥734,743,233.88, representing a 16.09% increase compared to ¥646,899,310.35 in 2022 [26]. - The net profit attributable to shareholders for 2023 was ¥14,333,240.98, a significant turnaround from a loss of ¥106,070,255.93 in 2022, marking a 113.52% improvement [26]. - The net profit after deducting non-recurring gains and losses was ¥11,047,686.14 in 2023, compared to a loss of ¥109,740,456.73 in 2022, reflecting a 109.19% increase [26]. - The total assets at the end of 2023 amounted to ¥1,282,061,434.10, which is a 14.48% increase from ¥1,119,868,454.80 at the end of 2022 [26]. - The net assets attributable to shareholders increased by 6.84% to ¥824,212,224.26 at the end of 2023, up from ¥771,395,250.95 at the end of 2022 [26]. - The company reported a basic earnings per share of ¥0.03 in 2023, a recovery from a loss of ¥0.22 in 2022, indicating a 113.64% improvement [26]. - The cash flow from operating activities showed a significant recovery, with a net amount of ¥107,137,529.08 in Q4 2023, compared to a negative cash flow in previous quarters [30]. - The company experienced a quarterly revenue increase, with Q4 2023 revenue reaching ¥200,338,926.39, up from ¥182,266,231.97 in Q3 2023 [30]. Market and Industry Trends - The company reported a significant reliance on automotive coatings, with its main revenue source linked to the automotive industry, which is sensitive to macroeconomic conditions [7]. - The competitive landscape in the automotive coatings market is intensifying, with high technical barriers and a limited number of domestic brands capable of large-scale production [8]. - The company’s financial performance is closely tied to the automotive sector's health, making it vulnerable to economic downturns affecting vehicle production and sales [7]. - The Chinese coating industry is projected to grow at an average annual rate of 4%, with total industry output expected to reach approximately 370 billion yuan by 2025 [83]. - In 2023, the production and sales of passenger cars in China reached 26.124 million and 26.063 million units, respectively, representing year-on-year growth of 9.6% and 10.6% [86]. - The production and sales of new energy vehicles in 2023 reached 9.587 million and 9.495 million units, respectively, with year-on-year growth of 35.8% and 37.9%, achieving a market share of 31.6% [87]. Product Development and Innovation - Future growth strategies may include expanding product lines and enhancing research and development capabilities to meet evolving market demands [8]. - The company has been focusing on high-performance environmentally friendly automotive original paint for over 30 years, providing comprehensive coating solutions beyond international brands like PPG and BASF [39]. - The company has developed a complete product system for cathodic electrophoretic paint, applicable to various markets including passenger vehicles, commercial vehicles, and agricultural machinery [43]. - The company has launched a phosphorous-free pre-treatment compatible electrophoretic paint, enhancing the stability of coating lines and expanding its application to multiple clients [44]. - The company has successfully validated its low-temperature water-based paint for automotive plastic parts, marking a significant step in expanding its market presence [47]. - The company is actively expanding its product capabilities in new substrates and processes, continuously accumulating application data to enhance product offerings [44]. - The company is transitioning from a traditional manufacturing profit model to a "full coating solution service provider" model to meet customer demands for cost control and quality improvement [58]. Environmental and Regulatory Compliance - Environmental protection regulations are becoming stricter, which may lead to increased operational costs and potential penalties for non-compliance [11]. - The company is committed to improving its environmental footprint through innovative processes, such as green pretreatment technologies [20]. - The company emphasizes safety in production processes, which involve hazardous materials and conditions, highlighting the importance of operational diligence [10]. - The company has obtained various licenses, including safety production and pollution discharge permits, ensuring compliance with regulations [68]. Raw Material and Cost Management - The company faces risks from raw material price fluctuations, as chemical raw materials constitute a large portion of production costs, directly impacting operational performance [5]. - The procurement of major raw materials like epoxy resin and bisphenol A accounted for 10.91% and 3.28% of total procurement costs, respectively [62]. - The energy procurement cost constitutes over 30% of the total production cost, highlighting the importance of energy management [63]. - The company has developed a strategic locking model for raw material procurement to maintain lower prices during market fluctuations [62]. Research and Development - The company has 11 R&D personnel for cathodic electrophoretic coatings, with 4 invention patents and 6 utility model patents [63]. - The company has a high-quality R&D team focused on automotive and industrial coatings, enhancing product technology and application value [72]. - The company established a basic R&D laboratory in 2020 to focus on the development of automotive coating resin, enhancing its core competitive advantage in automotive coatings [74]. - The intelligent coating laboratory, operational since April 2020, features advanced equipment that simulates production line conditions, improving product stability and reducing quality impacts during production [75]. - The company is currently validating several new products, including energy-saving electrophoretic coatings and low-temperature water-based coatings, which are expected to enhance competitiveness [122]. Corporate Governance and Management - The company has no controlling shareholder or actual controller, with the largest shareholder being Hainan Dahe Enterprise Management Co., Ltd. [185]. - The board of directors consists of 7 members, including 3 independent directors, ensuring compliance with relevant laws and regulations [176]. - The company has established a fair and transparent performance evaluation and incentive mechanism for senior management [179]. - The company adheres to the principles of mutual benefit and win-win cooperation with stakeholders [181]. - The company strictly follows information disclosure regulations, ensuring timely and accurate communication with investors [182]. Strategic Partnerships and Collaborations - The company has established partnerships with Fudan University to leverage academic resources for R&D in resins and coatings [72]. - The company is actively expanding its strategic layout in new chemical materials, including lightweight metal surface treatment and 3C coatings [69]. - The company is focused on expanding its market presence and enhancing its product offerings through new technology development [194].

Financial Performance - The company's revenue for Q1 2024 was ¥158,315,317.73, a decrease of 0.86% compared to ¥159,688,207.49 in the same period last year[4] - Net profit attributable to shareholders was ¥2,634,558.62, representing a significant increase of 176.20% from a loss of ¥3,457,405.30 in the previous year[4] - Basic and diluted earnings per share improved to ¥0.0055, up 177.46% from -¥0.0071 in the previous year[4] - Total operating revenue for Q1 2024 was CNY 158.32 million, a decrease of 0.86% from CNY 159.69 million in Q1 2023[19] - Net profit for Q1 2024 was CNY 2.00 million, compared to a net loss of CNY 3.22 million in Q1 2023, marking a significant turnaround[20] - The company's gross profit margin improved to 3.67% in Q1 2024 from a negative margin in the same period last year[20] Cash Flow - The net cash flow from operating activities was -¥69,138,772.86, a decline of 372.57% compared to -¥14,630,363.22 in the same period last year[4] - Cash inflow from operating activities totaled ¥123,939,380.32, slightly down from ¥124,079,634.17 in the prior period[22] - Cash outflow from operating activities increased to ¥193,078,153.18 from ¥138,709,997.39, reflecting higher operational costs[22] - Cash flow from investment activities showed a net inflow of ¥1,924,616.65, down from ¥18,004,917.56 in the previous period, indicating reduced investment returns[22] - Cash inflow from financing activities was ¥38,500,000.00, with a net cash flow of ¥28,230,786.17, a recovery from -¥1,704,004.62 in the prior period[23] - The company reported a cash and cash equivalents balance of ¥156,992,817.35 at the end of the period, down from ¥195,976,187.33 at the beginning[23] - The company experienced a cash decrease of ¥38,983,369.98 during the period, contrasting with an increase of ¥1,670,549.27 in the previous period[23] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,270,720,513.29, a decrease of 0.88% from ¥1,282,061,434.10 at the end of the previous year[4] - The total current assets amounted to ¥927,834,400.70, slightly down from ¥929,292,483.46 at the beginning of the period, indicating a marginal decrease of about 0.16%[16] - Total liabilities decreased to CNY 432.38 million, down from CNY 445.71 million in the previous year[18] - The equity attributable to shareholders of the parent company increased to CNY 826.85 million from CNY 824.21 million[18] Investments and Expenses - The company made significant investments, with cash payments for investments reaching ¥21,480,000.00, a 729.34% increase compared to ¥2,590,000.00 in the previous year[8] - The company's financial expenses surged by 456.56% to ¥1,258,589.06 due to an increase in short-term borrowings[7] - Research and development expenses increased to CNY 10.42 million, up from CNY 9.89 million, reflecting a focus on innovation[19] - The total cash outflow for investment activities was ¥25,669,750.00, significantly higher than ¥7,651,515.24 in the previous period, indicating increased capital expenditures[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,869, with the largest shareholder holding 14.80% of the shares[10] - The total number of restricted shares increased to 1,080,000.00, with 707,500.00 shares newly restricted during the period[13] Other Developments - The company has ongoing litigation matters, including a lawsuit involving the largest shareholder, which may impact future operations[14] - The company is actively involved in new project bids, including a significant project with a leading new energy battery enterprise[14] - The company has announced plans for market expansion and new product development, although specific details were not disclosed in the report[14]

证券代码：300225 证券简称：金力泰 公告编号：2024-017 上海金力泰化工股份有限公司 第八届监事会第二十四次会议决议公告 本公司及监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。 一、监事会会议召开情况 1、上海金力泰化工股份有限公司（以下简称"公司"）于2024年4月15日以 电子邮件的方式发出了召开第八届监事会第二十四次会议的通知，定于2024年4 月25日召开第八届监事会第二十四次会议。 2、本次监事会会议于2024年4月25日下午15:30以现场结合通讯方式召开并 表决，本次监事会会议应出席监事3名，实际出席监事3名（其中：委托出席监事 0人，以通讯表决方式出席监事1人），监事朱顺杰先生以通讯方式出席了会议。 3、本次监事会会议由公司监事会主席沈旭东先生主持，董事会秘书列席了 会议。本次监事会的召开符合有关法律、行政法规、部门规章、规范性文件和公 司章程的规定。 二、监事会会议审议情况 本次会议与会监事经过认真审议，通过如下决议： 1、审议通过《关于<2023 年度监事会工作报告>的议案》 监事会认为：《2023 年度监事会工作报告》完整客观地反映了 ...

上海金力泰化工股份有限公司 2024年度监事薪酬方案 根据上海金力泰化工股份有限公司（以下简称"公司"）《公司章程》等相 关制度，结合公司经营发展、职务贡献等实际情况，参照行业、地区薪酬水平， 公司制定了2024年度监事薪酬的方案，方案如下： 一、适用对象 2、本方案未尽事宜，按照国家法规、行政法规、部门规章、规范性文件和 《公司章程》的规定执行；本规则如与国家日后颁布的法规、行政法规、部门规 章、规范性文件和经合法程序修改后的《公司章程》相抵触时，按照有关法规、 行政法规、部门规章、规范性文件和《公司章程》执行。 二、适用期限 本方案尚需经公司 2023 年年度股东大会审议通过方可实施。 上海金力泰化工股份有限公司监事会 2024 年 4 月 27 日 公司全体监事 2024年1月1日至2024年12月31日 三、薪酬标准 在公司任职监事根据其在公司担任的具体管理职务，按公司相关薪酬与绩效 考核管理制度领取薪酬，基本薪酬按月平均发放，年终奖金根据公司当年业绩完 成情况和个人工作完成情况确定。 四、其他规定 1、公司监事因换届、改选、任期内辞职等原因离任的，薪酬按其实际任期 计算并予以发放； 1 ...

证券代码：300225 证券简称：金力泰 公告编号：2024-023 上海金力泰化工股份有限公司 关于前期会计差错更正及追溯调整的公告 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。 重要内容提示： 1、上海金力泰化工股份有限公司（以下简称："公司"）于 2024 年 1 月 4 日收到中国证券监督管理委员会上海监管局《行政处罚决定书》（沪〔2023〕61 号）（以下简称"行政处罚决定书"）。公司根据《行政处罚决定书》对前期会 计差错进行了更正，并对公司 2021 年度财务报表、2022 年第一季度财务报表、 2022 年度财务报表进行了追溯调整，公司 2023 年度年审会计师利安达会计师事 务所（特殊普通合伙）出具了《关于上海金力泰化工股份有限公司前期会计差错 更正专项审核报告》（利安达专字【2024】第 0125 号）。 2、本次会计差错更正及追溯调整，不会对公司 2021 年度与 2021 年末、2022 年第一季度与 2022 年第一季度末、2022 年度与 2022 年末的合并财务报表及母 公司财务报表中的利润总额、净利润、归属上市公司股东的净利润、 ...

根据《上市公司独立董事管理办法》《深圳证券交易所创业板股票上市规则》 《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》 等相关法律法规的规定，上海金力泰化工股份有限公司（以下简称"公司"）董 事会，就公司在任独立董事于绪刚、马维华、涂涛的独立性情况进行评估并出具 如下专项意见： 上海金力泰化工股份有限公司 董事会关于独立董事独立性情况的专项意见 经核查独立董事于绪刚、马维华、涂涛的任职经历以及签署的相关自查文件， 上述人员未在公司担任除独立董事以外的任何职务，也未在公司主要股东公司担 任任何职务，与公司以及主要股东之间不存在利害关系或其他可能妨碍其进行独 立客观判断的关系，公司独立董事符合《上市公司独立董事管理办法》《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 规中对独立董事任职资格及独立性的相关要求。 上海金力泰化工股份有限公司董事会 2024 年 4 月 27 日 ...