编制单位：山东联创产业发展集团股份有限公司 单位：万元 | | | 占用方与上 | 上市公司核 | 年期初 2023 | 年半年 2023 | 年半年 2023 | 年半年 2023 | 年期末 2023 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资 | 资金占用方 | | | | 度占用累计 | | | | 占用形成原 | | | 金占用 | 名称 | 市公司的关 | 算的会计科 | 占用资金余 | 发生金额（不 | 度占用资金 | 度偿还累计 | 占用资金余 | 因 | 占用性质 | | | | 联关系 | 目 | 额 | 含利息） | 的利息(如有) | 发生金额 | 额 | | | | 控股股东、实 | | | | | | | | | | | | 际控制人及 | | | | | | | | | | | | 其附属企业 | | | | | | | | | | | | 小 计 | | | | | | | | | | | | 前控股股东、 | | | | | | | | | | | | 实际 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥481,390,967.93, a decrease of 59.67% compared to ¥1,193,620,621.55 in the same period last year[23]. - The net profit attributable to shareholders was ¥23,763,080.00, down 96.47% from ¥673,399,390.04 year-on-year[23]. - The net cash flow from operating activities was ¥147,412,745.49, representing a decline of 60.49% compared to ¥373,081,035.95 in the previous year[23]. - Basic earnings per share decreased to ¥0.02, down 96.61% from ¥0.59 in the same period last year[23]. - Total assets at the end of the reporting period were ¥2,856,164,511.38, a decrease of 2.30% from ¥2,923,543,788.41 at the end of the previous year[23]. - The weighted average return on net assets was 1.33%, down 50.26% from 51.59% in the previous year[23]. - The net profit after deducting non-recurring gains and losses was ¥19,544,126.20, a decrease of 96.64% from ¥580,958,344.34 year-on-year[23]. - The company reported a significant decrease in revenue for its subsidiary, Shandong Huazhong New Materials Co., Ltd., with operating income of 29,195.58 million, down 68.79% year-on-year, and net profit of 8,380.52 million, down 98.6%[71]. - The company’s total comprehensive income for the first half of 2023 was CNY 29,229,595.64, down from CNY 553,383,801.45 in the same period of 2022, reflecting a decrease of approximately 94.7%[174]. Operational Strategy - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company plans to increase its production capacity by 6,000 tons in the second half of the year, aiming to benefit from market recovery and improved supply capabilities[33]. - The company is focused on improving raw material supply and reducing production costs to drive high-quality development in the refrigerant sector[35]. - The company plans to strengthen new product research and development, optimize product structure, and expand production capacity to enhance competitiveness in response to market risks[75]. - The company is exploring potential mergers and acquisitions to further strengthen its market position and expand its product offerings[186]. Market Conditions - The company faced various risks including market competition, environmental risks, and policy changes, which may impact future performance[4]. - In the lithium battery new materials segment, the company experienced a significant decline in demand, leading to a decrease in profitability compared to last year, although product prices have stabilized towards the end of the reporting period[32]. - The company expects a recovery in product prices and shipment volumes in the second half of the year, indicating a potential improvement in industry conditions[72]. Research and Development - The company has invested in R&D, with 95 effective patents and several awards, including the National Technology Invention Second Prize, indicating strong technological capabilities[45]. - The company has allocated 10 million yuan for research and development in new technologies, aiming to enhance competitive advantage[186]. - The company is engaged in ongoing research and development efforts to innovate and improve its product offerings, which is essential for maintaining competitive advantage[199]. Environmental Responsibility - The company has implemented various environmental protection measures, including wastewater treatment and emission reduction facilities, to comply with national environmental regulations[84]. - The company has established a new wastewater treatment system that effectively manages COD and ammonia nitrogen levels[89]. - The company has achieved a VOCs emission concentration of 0.04 mg/m³, significantly below the regulatory limit of 1 mg/m³[89]. - The company has implemented a comprehensive environmental monitoring plan, conducting monthly and quarterly tests on various pollutants[97]. - The company is actively engaged in improving its environmental management practices to mitigate risks associated with potential environmental incidents[104]. Financial Liabilities and Guarantees - The company’s financial liabilities remain at zero, indicating a strong balance sheet position[57]. - The total amount of external guarantees approved during the reporting period was 0, with an actual occurrence amount of 2,400 million yuan[138]. - The company provided guarantees for related parties, with amounts including 1,500 million yuan and 1,800 million yuan for Shandong Hongxin Chemical[138]. - The company has not provided guarantees for debtors with asset-liability ratios exceeding 70%[140]. Shareholder Information - The total number of limited sale shares remains unchanged at 73,248,201, with no shares released from restrictions during the period[150]. - The largest shareholder, Li Hongguo, did not change his holdings during the reporting period[152]. - The company has not reported any major changes in shareholder structure or significant shareholder activities[149]. Legal and Compliance Issues - The company is currently involved in a criminal case related to contract fraud, which may significantly impact its financial statements[121]. - The company has not experienced any non-operating fund occupation by controlling shareholders or related parties during the reporting period[116]. - There were no significant litigation or arbitration matters during the reporting period[125].

第四届董事会第十四次会议决议公告 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。 一、董事会会议召开情况 山东联创产业发展集团股份有限公司（以下简称"公司"）第四届董事会第 十四次会议通知于 2023 年 8 月 14 日以传真、邮件、专人送达等方式发出，会议 于 2023 年 8 月 17 日下午 15:00 在公司会议室以现场和通讯相结合的方式召开， 会议由董事长李洪鹏先生主持，本次会议应出席董事 7 名，实际出席会议董事 7 名，其中董事邵秀英女士、独立董事王新先生以通讯方式出席会议并表决，公司 监事、高管等人员列席了会议，会议的召集和召开符合《公司法》和《公司章程》 的有关规定。 二、董事会会议审议情况 （一）审议通过《关于 2023 年半年度报告全文及摘要的议案》 经审议，董事会认为：公司《2023 年半年度报告全文及摘要》的编制和审核 的程序符合法律、行政法规和中国证监会的规定，报告内容真实、准确、完整的 反映了公司 2023 年半年度经营的实际情况，不存在任何虚假记载、误导性陈述或 者重大遗漏。 证券代码：300343 证券简称：联创股份 公告编 ...

证券代码：300343 证券简称：联创股份 公告编号：2023-028 3、投资额度及期限 山东联创产业发展集团股份有限公司 关于使用闲置自有资金购买理财产品的公告 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。 为进一步提高资金使用效率，合理利用闲置资金，增加现金管理收益，更好地实 现公司闲置自有资金的保值增值，山东联创产业发展集团股份有限公司（以下简称"公 司"）于 2023年8月17日召开第四届董事会第十四次会议，审议并通过《关于使用闲 置自有资金购买理财产品的议案》，同意公司及子公司在不影响正常经营的情况下， 使用闲置自有资金进行低风险的短期理财产品投资，以增加公司资金收益。用于投资 理财的资金额度不超过人民币3亿元，在上述额度内，资金可以滚动使用。具体情况 如下： 一、使用闲置自有资金购买理财产品的基本情况 1、投资目的 为提高公司闲置自有资金使用效率，在确保日常经营资金需求和有效控制风险的 前提下，公司利用闲置自有资金进行低风险的短期理财产品投资，以增加公司资金收 益。 2、投资品种 公司使用闲置自有资金投资的产品为银行、证券公司等金融机构发行的低 ...

证券代码：300343 证券简称：联创股份 公告编号：2023-026 二、监事会会议审议情况 （一）审议通过了《关于 2023 年半年度报告全文及摘要的议案》 经审议，监事会认为：公司《2023 年半年度报告全文及摘要》的编制和审核的 程序符合法律、行政法规和中国证监会的规定，报告内容真实、准确、完整的反映 了公司 2023 年半年度经营的实际情况，不存在任何虚假记载、误导性陈述或者重 大遗漏。 表决结果：同意：3 票；反对：0 票；弃权：0 票。 三、备查文件 1、第四届监事会第九次会议决议； 山东联创产业发展集团股份有限公司 第四届监事会第九次会议决议公告 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 山东联创产业发展集团股份有限公司（以下简称"公司"）第四届监事会第九 次会议通知于 2023 年 8 月 14 日以现场、电话、邮件等通知方式发出，会议于 2023 年 8 月 17 日下午 16:30 在公司会议室以现场方式召开，会议由监事会主席黄艳娇 女士主持，本次会议应出席监事 3 名，实际出席会议监事 3 名，会议的召集和 ...

证券代码：300343 证券简称：联创股份 公告编号：2023-027 山东联创产业发展集团股份有限公司 关于为子公司华安新材申请银行授信额度提供担保的公告 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。 一、担保概述 山东联创产业发展集团股份有限公司（以下简称"公司"）控股子公司山东华 安新材料有限公司（以下简称"华安新材"），因经营发展需要，拟向中国农业银 行股份有限公司淄博周村支行申请银行授信额度，由公司及全资子公司山东联创聚 合物有限公司为其提供担保。华安新材拟向中国光大银行股份有限公司淄博分行申 请银行授信额度，由公司为其提供担保。详情如下: 单位：人民币 万元 | 融资主体 | 银行名称 | 授信额度 | 期限 | 担保方式 | 利息 | | --- | --- | --- | --- | --- | --- | | 山东华安新材料 | 中国农业银行股 份有限公司淄博 | 3,410.00 | 1年 | 连带责任保 | 以 银 行 最 终 批 复 为 | | 有限公司 | | | | 证担保 | 准 | | | 周村支行 | | | | | | 山 ...

山东联创产业发展集团股份有限公司 独立董事关于第四届董事会第十四次会议 相关事项的独立意见 根据《公司法》、《深圳证券交易所创业板股票上市规则》、《公司章程》 等法律、法规的有关规定，我们作为山东联创产业发展集团股份有限公司（以下 简称"公司"）的独立董事对公司第四届董事会第十四次会议的相关议案，发表 如下独立意见： 一、关于使用闲置自有资金购买理财产品的独立意见 公司及子公司本次使用闲置自有资金购买低风险或保本型的理财产品的决策 程序符合《公司章程》及《深圳证券交易所创业板股票上市规则》等有关规定。 公司及子公司使用银行账户闲置的自有资金购买流动性好的理财产品，不会影响 公司及子公司的正常运营。公司及子公司拟购买的理财产品属于安全性好、流动 性高的低风险或保本型理财产品，使用自有闲置资金购买该类理财产品将提高公 司及子公司资金的使用效率，进一步增加其收益，符合公司和全体股东的利益。 综上，独立董事同意公司及子公司本次使用闲置自有资金购买理财产品的相 关事项。 二、关于公司日常关联交易的专项说明和独立意见 三、关于控股股东及其他关联方占用公司资金的专项说明和独立意见 经核查：报告期内，公司不存在控股股东及其他 ...

证券代码：300343 证券简称：联创股份 公告编号：2023-024 山东联创产业发展集团股份有限公司 关于参与新华联控股有限公司破产重整投资的进展公告 本公司及董事会全体成员保证公告内容真实、准确和完整，没有虚假记载、误 导性陈述或重大遗漏。 山东联创产业发展集团股份有限公司（以下简称"公司"或"联创股份"）参 与新华联控股有限公司破产重整投资，最新进展情况如下： 一、进展情况 2022 年 8 月 9 日，北京市第一中级法院依法作出的（2022）京 01 破申 545 号 《民事裁定书》，裁定受理新华联控股有限公司（以下简称"新华联控股"）重整 案（以下称"重整案"），并指定北京市金杜律师事务所担任管理人。 2023 年 7 月 8 日，公司召开第四届董事会第十三次会议，审议通过了《关 于拟参与新华联控股有限公司破产重整投资的议案》，同意公司与第三方组成"联 合体"作为意向投资人，参与本次新华联控股破产重整投资，同时公司董事会授权 公司管理层代表公司全权负责本项工作，包括但不限于合作伙伴甄选、合作协议谈 判、投资方案编制及审定等工作。具体内容详见披露于巨潮资讯网上的《关于拟参 与新华联控股有限公司破产重 ...

证券代码：300343 证券简称：联创股份 山东联创产业发展集团股份有限公司 投资者关系活动记录表 编号：2023 -001 | | ☐特定对象调研 ☐分析师会议 | | --- | --- | | 投资者关系活动类别 | ☐媒体采访 业绩说明会 | | | ☐新闻发布会 ☐路演活动 | | | ☐现场参观 | | | ☐其他（请文字说明其他活动内容） | | 参与单位名称及人员 | 线上参与公司2022年度业绩说明会的全体投资者 | | 姓名 | | | 时间 | 2023年05月05日 15:00-16:30 | | 地点 | 价值在线（https://www.ir-online.cn/）网络互动 | | 上市公司接待人员姓名 | 董事长 李洪鹏先生 | | | 独立董事 王乃孝先生 | | | 董事、董事会秘书 刘凤国先生 | | | 董事、财务总监 孟祥宝先生 | | 投资者关系活动主要 | | | | 一、联创股份业绩那么好，为什么股价一直下跌？ 答:您好！面对复杂多变的经济形势和行业波动，公司上下唯有同心聚 | | | 力化解市场风险，优化公司治理，提高规范运作水平，进一步加强合规管 | | 内 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥231,302,249.46, a decrease of 62.16% compared to ¥611,240,343.14 in the same period last year[5] - The net profit attributable to shareholders was ¥9,382,889.92, down 96.95% from ¥307,851,414.26 year-on-year[5] - Basic and diluted earnings per share dropped to ¥0.008, a decline of 97.01% compared to ¥0.268 in the same period last year[5] - Net profit for Q1 2023 was ¥9,410,794.22, a decrease of 97.2% compared to ¥341,230,910.83 in Q1 2022[24] - Total operating revenue for Q1 2023 was ¥231,302,249.46, a significant decrease of 62.2% compared to ¥611,240,343.14 in the same period last year[22] Cash Flow - The net cash flow from operating activities increased by 103.58% to ¥121,961,844.49 from ¥59,908,055.34 in the previous year[5] - Cash inflow from operating activities was ¥284,824,371.98, down 17.2% from ¥343,868,078.14 in Q1 2022[26] - The total cash and cash equivalents at the end of Q1 2023 reached CNY 727,347,738.28, up from CNY 241,098,152.66 at the end of Q1 2022, indicating a growth of approximately 202.5%[27] - The cash inflow from investment activities totaled CNY 251,212,482.12, compared to CNY 161,435,914.70 in the previous year, marking an increase of about 55.5%[27] - The cash flow from financing activities showed a net outflow of CNY 13,312,339.61, contrasting with a net inflow of CNY 61,766,426.49 in the same period last year[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,001,425,247.86, reflecting a 2.66% increase from ¥2,923,543,788.41 at the end of the previous year[5] - The total liabilities increased by 7.08% to ¥102,121.09 from ¥95,371.45 at the beginning of the period[9] - The company's total liabilities increased to ¥1,021,210,868.82 from ¥953,714,487.81 year-over-year, reflecting a growth of 7.1%[23] - The total current liabilities decreased slightly from 305,910,023.27 yuan to 296,216,882.23 yuan in short-term borrowings[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 104,516[13] - The largest shareholder, Li Hongguo, holds 11.38% of shares, totaling 129,721,810 shares[13] - The total number of shares held by the top ten shareholders with unrestricted shares is 129,721,810[13] - The company has 73,248,201 shares under lock-up restrictions, primarily due to performance compensation and equity incentive plans[16] Research and Development - The company reported a significant decrease in R&D expenses, which fell by 37.74% to ¥1,223.82 from ¥1,965.67 in the previous year[11] - The company reported a decrease in research and development expenses to ¥12,238,185.98, down 37.8% from ¥19,656,674.54 in Q1 2022[23] Future Outlook - The company plans to continue expanding its market presence and developing new products[18] - The company is focused on enhancing its financial stability and operational efficiency in the upcoming quarters[18] Profitability and Costs - The company's gross profit margin was negatively impacted by a significant drop in sales prices of its main products due to market conditions in the lithium battery materials sector[11] - Total operating costs for Q1 2023 were ¥224,501,510.02, slightly up by 1.2% from ¥222,211,965.74 in Q1 2022[23] - The company experienced a 76.60% reduction in tax and additional charges, amounting to ¥177.33 compared to ¥757.75 in the previous year[10]