证券代码：300596 证券简称：利安隆 公告编号：2024-037 一、 股东大会审议通过权益分派方案的情况 1．公司 2023 年年度权益分派方案已获得 2024 年 5 月 13 日召开的 2023 年 年度股东大会审议通过，股东大会决议公告已于 2024 年 5 月 14 日刊登在中国证 监会指定创业板信息披露网站巨潮资讯网。以总股本 229,619,667 股为基数，向 全体股东每 10 股派发现金股利人民币 3.440 元（含税），合计派发现金股利 78,989,165.45 元（含税），不送红股。公司剩余未分配利润结转至以后年度。 2023 年年度权益分派实施公告 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。 天津利安隆新材料股份有限公司（以下简称"公司"），2023 年年度权益分 派方案已获 2024 年 5 月 13 日召开的 2023 年年度股东大会审议通过，现将权益 分派事宜公告如下： 天津利安隆新材料股份有限公司 2．若在本次利润分配方案实施前公司股本发生变动，则以未来实施分配方 案时股权登记日的总股本为基数，按照现金分红总额固定不变 ...

Investment Rating - The report maintains an "Outperform" rating for the company, indicating a positive outlook compared to the market benchmark [15][21]. Core Insights - The company's Q1 2024 performance met expectations, with revenue of 1.354 billion yuan, a year-on-year increase of 14.17%, and a net profit of 107 million yuan, reflecting a year-on-year growth of 29.19% [15]. - The antioxidant industry is stabilizing, and the light stabilizer sector is showing signs of recovery, which supports the company's gradual performance improvement [15]. - The company is expanding its production capacity in various locations, which is expected to drive revenue growth in the coming periods [15]. - The completion of performance commitments by its subsidiary, Kangtai, has led to increased production capacity and profitability [15]. - The company is entering the electronic-grade PI materials market, which is anticipated to create new growth opportunities [15]. Financial Summary - For 2024, the company is projected to achieve total revenue of 6.245 billion yuan, with a year-on-year growth rate of 18.3% [17]. - The net profit for 2024 is estimated at 599 million yuan, representing a significant increase of 65.4% compared to the previous year [17]. - The earnings per share (EPS) for 2024 is forecasted to be 2.61 yuan, with a gross margin of 22.8% [17]. - The return on equity (ROE) is expected to rise to 13.0% in 2024 [17].

1．本员工持股计划的持股情况 2023 年 6 月 16 日，公司披露了《关于第三期员工持股计划购买完成的公 证券代码：300596 证券简称：利安隆 公告编号：2024-035 天津利安隆新材料股份有限公司 关于公司第三期员工持股计划锁定期届满的提示性公告 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。 天津利安隆新材料股份有限公司（以下简称"公司"）分别于 2023 年 1 月 3 日召开第四届董事会第五次会议、第四届监事会第五次会议和 2023 年 1 月 19 日召开 2023 年第一次临时股东大会，审议通过了《关于<天津利安隆新材料股份 有限公司第三期员工持股计划（草案）及其摘要>的议案》、《关于<天津利安隆新 材料股份有限公司第三期员工持股计划管理办法>的议案》等相关议案，同意公 司实施第三期员工持股计划。具体内容详见公司于 2023 年 1 月 3 日、2023 年 1 月 19 日在巨潮资讯网披露的相关公告。公司于 2023 年 4 月 25 日召开第四届董 事会第七次会议、第四届监事会第七次会议审议通过了《关于<天津利安隆新材 料股份有限公司 ...

Investment Rating - The report maintains a rating of "Buy" for the company, with a target price of 37.16 CNY, corresponding to a PE ratio of 18.8 for 2024 [16][17]. Core Views - The company's Q1 performance slightly exceeded expectations, with continuous recovery in profitability levels. The growth in the two main business segments is expected to drive profitability further [16][17]. - The report forecasts EPS for 2024, 2025, and 2026 to be 1.98 CNY, 2.62 CNY, and 3.45 CNY respectively, maintaining the profit forecast [16][17]. - The company is positioned as a leading supplier of polymer materials and anti-aging additives, with significant growth potential in its core business areas [16][17]. Financial Summary - The company reported a revenue of 5.278 billion CNY in 2023, with a year-on-year increase of 13% [16][17]. - The net profit attributable to shareholders for 2023 was 362 million CNY, reflecting a year-on-year increase of 26% [16][17]. - The gross profit margin for 2023 was 21.38%, showing a slight increase compared to previous periods [16][17]. Market Performance - The stock price has fluctuated between 18.91 CNY and 41.87 CNY over the past 52 weeks, with a current market capitalization of 6.08 billion CNY [2][16]. - The company's stock has shown a relative performance improvement against the market index, indicating strong market positioning [16][17]. Industry Context - The report highlights the recovery in the anti-aging additive industry and the improving market conditions in the consumer electronics sector, which are expected to benefit the company's performance [16][17]. - The company is actively expanding its market share in the lubricant additive sector, with significant sales growth reported [16][17].

千源证券 基础化工/化学制品 公 司 研 究 利安隆（300596.SZ） 2024 年 04 月 27 日 业绩符合预期，盈利能力延续修复，看好抗老化助剂、 润滑油添加剂量价回升 投资评级：买入（维持） ——公司信息更新报告 | --- | --- | |-------------------------|-------------| | 日期 | 2024/4/26 | | 当前股价 ( 元 ) | 26.48 | | 一年最高最低 ( 元 ) | 42.19/18.07 | | 总市值 ( 亿元 ) | 60.80 | | 流通市值 ( 亿元 ) | 56.78 | | 总股本 ( 亿股 ) | 2.30 | | 流通股本 ( 亿股 ) | 2.14 | | 近 3 个月换手率 (%) | 80.79 | 股价走势图 -64% -48% -32% -16% 0% 16% 2023-04 2023-08 2023-12 利安隆 沪深300 数据来源：聚源 相关研究报告 《计提资产减值拖累 Q4 业绩，看好抗 老化助剂价格回暖和润滑油添加剂新 产 能 释 放 — 公 司 信 息 更 新 报 告 》 -202 ...

Financial Performance - The company's revenue for Q1 2024 was ¥1,354,264,127.02, representing a 14.17% increase compared to ¥1,186,169,426.28 in the same period last year[5] - Net profit attributable to shareholders was ¥107,137,289.03, up 29.19% from ¥82,930,313.98 year-on-year[5] - Basic earnings per share increased to ¥0.4666, reflecting a growth of 29.18% compared to ¥0.3612 in the prior year[5] - The total operating revenue for Q1 2024 was CNY 1,354,264,127.02, an increase of 14.16% compared to CNY 1,186,169,426.28 in Q1 2023[20] - The net profit attributable to the parent company was CNY 107,137,289.03, up 29.19% from CNY 82,930,313.98 in the same period last year[21] - The company reported a total operating cost of CNY 1,237,893,315.14, which is an increase of 14.00% from CNY 1,086,351,745.71 in the previous year[20] Cash Flow - The net cash flow from operating activities improved significantly, with a net outflow of ¥24,735,666.60, a 77.09% reduction from the previous year's outflow of ¥107,966,108.30[5] - Cash inflow from operating activities was ¥1,098,880,171.69, a 26.75% increase from ¥866,987,429.58 in the previous year[11] - Cash inflow from operating activities totaled $1,098,880,171.69, an increase of 26.6% from $866,987,429.58 in the previous period[23] - Cash outflow from operating activities was $1,123,615,838.29, up from $974,953,537.88, resulting in a net cash flow from operating activities of -$24,735,666.60, an improvement from -$107,966,108.30[23] - Cash inflow from investment activities reached $475,325,064.29, significantly higher than $40,831,610.00 in the prior period[23] - Cash outflow from investment activities increased to $748,330,268.37 from $135,080,560.70, leading to a net cash flow from investment activities of -$273,005,204.08, worsening from -$94,248,950.70[23] - Cash inflow from financing activities amounted to $632,154,439.79, compared to $433,783,159.71 in the previous period, marking a 46% increase[24] - Net cash flow from financing activities was $540,698,671.37, up from $275,014,929.65, indicating strong financing performance[24] Assets and Liabilities - Total assets at the end of the reporting period reached ¥9,088,752,073.36, a 10.66% increase from ¥8,213,505,102.08 at the end of the previous year[5] - The company’s total liabilities increased, with long-term borrowings rising to ¥1,680,529,990.06, a 42.88% increase from ¥1,176,179,990.06[9] - The total liabilities rose to CNY 4,620,129,946.92, reflecting an increase of 17.49% compared to CNY 3,933,609,667.25[19] - The total equity attributable to the parent company reached CNY 4,216,668,403.80, an increase of 2.66% from CNY 4,106,981,798.93[19] Research and Development - Research and development expenses surged to ¥61,498,271.29, an increase of 83.64% from ¥33,488,544.54, indicating a significant investment in innovation[10] - The company's R&D expenses for Q1 2024 were CNY 61,498,271.29, which is a significant increase of 83.67% from CNY 33,488,544.54 in Q1 2023[20] - The company has shown a commitment to market expansion and product development, as indicated by the significant increase in R&D spending[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,734[13] - The largest shareholder, Tianjin Lianlong Technology Group, holds 14.14% of shares, amounting to 32,461,290 shares, with 16,406,000 shares pledged[13] - The top ten shareholders include both domestic and foreign entities, with significant stakes held by Tianjin Lianlong Technology Group and Lianlong International Group[14] - The company has not reported any changes in the status of preferred shareholders or restricted shares during this period[15] Cash and Cash Equivalents - The company's cash and cash equivalents increased to ¥1,194,188,951.28 from ¥946,748,954.31, representing a growth of approximately 26.1%[17] - The total cash and cash equivalents at the end of the period reached $1,173,505,501.49, an increase from $740,956,318.71[24] - The impact of exchange rate changes on cash and cash equivalents was a positive $2,064,361.65, contrasting with a negative impact of -$3,954,539.76 in the prior period[24]

证券代码：300596 证券简称：利安隆 公告编号：2024-032 本公司及全体董事会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、 会议召开情况 天津利安隆新材料股份有限公司（以下简称"公司"）第四届董事会第十三 次会议通知已于 2024 年 4 月 23 日分别以电话及电子邮件的形式送达至各位董事， 会议通知中包括会议的相关资料，同时列明会议的召开时间、地点、内容和方式。 会议于 2024 年 4 月 25 日上午 10:00 以现场会议及通讯会议相结合方式在公司会 议室召开，采用现场投票的方式进行表决。本次会议应出席董事 11 名，实际出 席董事 11 名。会议由董事长李海平先生主持，公司部分监事、高级管理人员列 席会议。 本次会议的召开和表决程序符合《中华人民共和国公司法》等法律、法规和 《公司章程》的有关规定。 二、会议审议情况 审议通过了《关于公司 2024 年第一季度报告的议案》 经审议，董事会认为：公司《2024 年第一季度报告》的编制和审核程序符 合相关法律、行政法规、中国证监会和深圳证券交易所的相关规定，报告内容真 实、准确、完整地反映了公司 202 ...

长江证券承销保荐有限公司 关于天津利安隆新材料股份有限公司 发行股份及支付现金购买资产并募集配套资金 之 2023 年度持续督导意见 暨持续督导总结报告 独立财务顾问 二〇二四年四月 声明 长江证券承销保荐有限公司（以下简称"长江保荐"、"独立财务顾问"）作 为天津利安隆新材料股份有限公司（以下简称"利安隆"、"上市公司"、"公司"） 发行股份及支付现金购买资产并募集配套资金的独立财务顾问，根据《上市公司 重大资产重组管理办法》、《深圳证券交易所股票上市规则》等法律法规的规定和 要求，独立财务顾问本着诚实信用、勤勉尽责的精神，履行持续督导职责，并经 审慎核查本次交易的相关文件、资料和其他依据，出具了持续督导意见。 1、本持续督导意见所依据的文件和材料由本次交易各方提供，提供方已承 诺上述有关资料均为真实、准确和完整的，不存在虚假记载、误导性陈述或者重 大遗漏，并承担因违反上述承诺而引致的个别和连带的法律责任。 2、本独立财务顾问已按照规定履行尽职调查义务，有充分理由确信所发表 的专业意见与上市公司披露的文件内容不存在实质性差异，确信上市公司信息披 露文件真实、准确、完整。 3、本持续督导意见不构成对上市公司的 ...

天津利安隆新材料股份有限公司 第四届监事会第十二次会议决议公告 证券代码：300596 证券简称：利安隆 公告编号：2024-033 本公司及全体监事会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 天津利安隆新材料股份有限公司（以下简称"公司"）第四届监事会第十二 次会议于 2024 年 4 月 23 日以电话及电子邮件方式发出通知，于 2024 年 4 月 25 日上午 9：00 在公司会议室以现场方式召开，采取现场记名投票方式进行表决。 本次会议由监事会主席丁欢女士召集和主持，会议应出席监事 3 名，实际出席监 事 3 名。本次会议的召集、召开及表决程序符合《公司法》及《公司章程》的有 关规定，合法有效。 二、监事会会议审议情况 审议通过了《关于公司 2024 年第一季度报告的议案》 经审议，监事会认为：公司董事会编制和审核的公司《2024 年第一季度报 告》的程序符合法律、行政法规和中国证监会的相关规定，报告内容真实、准确、 完整地反映了公司经营情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 表决情况：3 票同意，0 票反对，0 票弃权。 具 ...

| | 是否为 第一大 | 本次质押 | 占其所 | 占公司 | 是否为 限售股 | 是否 | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 股东 名称 | 股东及 一致行 | 股份数量 （股） | 持股份 比例 | 总股本 比例 | （如 是，注 明限售 | 为补 充质 押 | 质押起始日 | 质押到期日 | 质权人 | 质押用途 | | | 动人 | | | | 类型） | | | | | | | 利安隆 集团 | 是 | 2,400,000 | 7.39% | 1.05% | 否 | 否 | 2024-04-24 | 2025-04-24 | 华西证券 股份有限 | 融资 | | | | | | | | | | | 公司 | | | 合 计 | - | 2,400,000 | 7.39% | 1.05% | 否 | 否 | - | - | - | - | 证券代码：300596 证券简称：利安隆 公告编号：2024-029 天津利安隆新材料股份有限公司 关于控股股东部分股份质押的公告 控股股东天 ...