| 非经营性资金占用 | 资金占用方名称 | 占用方与上市公 | 上市公司核算的 | 2023 年期初 | 2023 年半年度往来累计 | 2023 年半年度往来 | 2023 年半年度偿 | 2023 年半年 度占用资金 | 占用形成 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 司的关联关系 | 会计科目 | | 发生金额（不含利息） | 资金的利息（如有） | 还累计发生金额 | | | | | | | | | 占用资金余额 | | | | 余额 | 原因 | | | 控股股东、实际控制人 | 凯伦控股投资有限公司 | 控股股东 | 其他应收款 | 9,972.65 | 8,796.00 | 142.07 | 18,910.72 | - | 资金周转 | 非经营性占用 | | 及其附属企业 | | | | | | | | | | 非经营性占用 | | 小 计 | - | - | - | 9,972.65 | 8,796.00 | 142.07 | 18,910.72 | - | | - ...

证券代码：300715 证券简称：凯伦股份 公告编号:2023-036 江苏凯伦建材股份有限公司 江苏凯伦建材股份有限公司（以下简称"公司"或"本公司"）第四届监事 会第十六次会议于 2023 年 8 月 28 日在公司会议室以现场方式召开，会议通知以 专人送达方式于 2023 年 8 月 22 日向各位监事发出，本次会议应参加监事 3 名， 实际参加监事 3 名，会议由监事会主席刘吉明先生主持。本次会议的召开符合《公 司法》等有关法律、法规及《公司章程》的规定。 二、监事会会议审议情况 第四届监事会第十六次会议决议公告 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，不存在 虚假记载、误导性陈述或重大遗漏。 一、监事会会议召开情况 (一)审议通过《关于公司 2023 年半年度报告及摘要的议案》 经审核，监事会认为董事会编制和审核公司2023年半年度报告的程序符合法 律、行政法规和中国证监会的规定，报告内容真实、准确、完整地反映了公司的 实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 具体内容详见巨潮资讯网（http://www.cninfo.com.cn）披露的公司《关于 2023年半年度 ...

证券代码：300715 证券简称：凯伦股份 公告编号:2023-039 江苏凯伦建材股份有限公司 关于2023年半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，不存在 虚假记载、误导性陈述或重大遗漏。 根据《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》及相关会计政策的规定，江苏凯伦建材股份有 限公司（以下简称"公司"）于 2023 年 8 月 28 日召开第四届董事会第二十一次 会议和第四届监事会第十六次会议，审议通过了《关于 2023 年半年度计提资产 减值准备的议案》，现将有关情况说明如下： 一、本次计提资产减值准备情况 为了更加真实、准确的反映公司的资产与财务状况，根据《企业会计准则》 及公司相关会计政策的规定，基于谨慎性原则，对合并报表范围内的 2023 年半 年度各类应收款项、合同资产、存货、其他流动资产、固定资产、长期股权投资、 在建工程、无形资产等资产进行了减值测试，并根据减值测试结果对其中存在减 值迹象的资产相应计提了减值准备。 本次计提资产减值准备的资产项目主要为合同资产、应收票据、应收账款、 其他应收 ...

江苏凯伦建材股份有限公司 第四届董事会二十一次会议决议公告 证券代码：300715 证券简称：凯伦股份 公告编号:2023-035 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，不存在 虚假记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 江苏凯伦建材股份有限公司（以下简称"公司"或"本公司"）第四届董事 会第二十一次会议于 2023 年 8月 28 日在公司会议室以现场结合通讯的方式召开， 会议通知以专人送达、电子邮件相结合的方式于 2023 年 8 月 22 日向各位董事发 出，本次会议应参加董事 7 名，实际参加董事 7 名，会议由董事长钱林弟先生主 持，公司监事及高级管理人员列席了会议。本次会议的召开符合《公司法》等有 关法律、法规及《公司章程》的规定。 二、董事会会议审议情况 经与会董事审议，形成了如下决议： （一）审议通过《关于公司2023年半年度报告全文及摘要的议案》 经审议，公司董事会认为：公司《2023年半年度报告》及《2023年半年度报 告摘要》内容真实、准确、完整，不存在任何虚假记载、误导性陈述或者重大遗 漏。 具体内容详见巨潮资讯网（http://www.cninfo. ...

江苏凯伦建材股份有限公司 大宗商品套期保值业务管理制度 第一章 总则 第一条 为加强江苏凯伦建材股份有限公司（以下简称"公司"）期货套 期保值的管理，根据《上市公司信息披露管理办法》《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》《深圳证券交易所上市公司自律监管指引第 7 号——交易与关联交 易》等法律、法规、规范性文件及《公司章程》等有关规定，结合公司实际情况， 制定本制度。 第二条 公司根据销售和生产采购计划，进行期货套期保值交易（以下简 称"期货交易"），以抵消现货市场交易中存在的价格波动风险，稳定采购成本， 保障公司业务稳步发展。公司从事套期保值业务的期货品种仅限于与公司生产经 营相关的产品或者所需的原材料。 第三条 本制度同时适用于公司全资子公司及控股子公司（以下统称"子 公司"）。子公司进行期货套期保值业务，视同公司进行期货套期保值业务，适用 本制度。 第四条 公司从事期货套期保值业务，应遵循以下原则： 1、公司从事期货套期保值业务，目的是减少因生产经营相关的产品或者所 需的原材料价格波动造成的产品成本波动，不得进行投机和套利交易； ...

江苏凯伦建材股份有限公司 开展大宗原材料期货套期保值业务的可行性报告 一、开展套期保值业务的背景 由于江苏凯伦建材股份有限公司（以下简称"公司"）生产防水产品需要用 到沥青、橡胶等原材料，而上述大宗原材料在公司生产成本中占比较大，且采购 价格波动较大，对公司的盈利能力产生较大影响。为有效规避或降低因大宗原材 料价格波动对公司经营造成的潜在风险，公司拟开展大宗原材料期货套期保值业 务，充分利用期货市场的套期保值功能，提升整体抵御风险能力，增强盈利稳定 性，促进公司健康可持续发展。 二、开展套期保值业务的基本情况 1、交易品种：公司套期保值品种仅限于与公司生产经营相关的大宗原材料 （包括但不限于沥青、橡胶等），严禁进行以逐利为目的的任何投机交易。 2、交易金额：投入保证金最高余额不超过人民币 1,000 万元，可循环使用。 3、额度使用期限：自公司董事会审议通过之日起 12 个月。 4、资金来源：公司自有闲置资金。 三、开展套期保值业务的必要性和可行性 公司制定了《大宗商品套期保值业务管理制度》，对套期保值的业务范围、 由于沥青等原材料受国际原油价格及国内供需情况影响较大，而国际原油价 格又与国际政治、经济形势密 ...

江苏凯伦建材股份有限公司 独立董事关于第四届董事会第二十一次会议 相关事项的独立意见 作为江苏凯伦建材股份有限公司（以下简称"公司"）的独立董事，根据《公 司法》、《证券法》、《关于在上市公司建立独立董事制度的指导意见》、《创业板上 市公司规范运作指引》及《公司章程》等相关法律法规、规章制度的规定，基于 独立判断立场，本着实事求是的原则，对公司第四届董事会第二十一次会议相关 事项进行了认真的审议，并发表以下独立意见： 一、关于公司控股股东及其他关联方占用公司资金情况的独立意见 截至 2023 年 4 月 26 日，公司控股股东已以全额现金方式向公司归还全部占 用资金以及占用期间利息，非经营性资金占用情形已消除，未给公司造成实质性 损失。报告期内，未发现公司其他违规关联方资金占用的情况。 二、关于公司对外担保情况的独立意见 根据《上市公司监管指引第 8 号——上市公司资金往来、对外担保的监管要 求》（证监会公告[2022]26 号）等有关规定，作为公司独立董事，我们对公司当 期对外担保的情况进行了核查，基于客观、独立判断的立场，现发表如下意见： 报告期内，公司的所有对外担保事项均履行了法定的审议程序，决策程序合 ...

Financial Performance - In 2021, the company's main business revenue achieved a significant growth despite challenges, with a bad debt provision of 151.23 million yuan due to financial difficulties faced by some real estate clients[6]. - The company's operating revenue for 2021 was ¥2,585,783,925.51, representing a 28.80% increase compared to ¥2,007,646,596.20 in 2020[30]. - The net profit attributable to shareholders of the listed company decreased by 74.18% to ¥71,923,477.59 from ¥278,551,614.56 in the previous year[30]. - The net profit after deducting non-recurring gains and losses was ¥30,325,113.85, down 88.31% from ¥259,446,006.48 in 2020[30]. - The net cash flow from operating activities was -¥339,441,670.19, a decline of 204.86% compared to -¥111,344,963.33 in 2020[30]. - Basic earnings per share dropped by 78.02% to ¥0.20 from ¥0.91 in the previous year[30]. - The company reported a negative net profit for the last three accounting years, indicating uncertainty in its ability to continue as a going concern[30]. - The fourth quarter saw a net profit attributable to shareholders of -¥106,662,039.25, contrasting with profits in the first three quarters[33]. - The company’s weighted average return on equity decreased to 3.30% in 2021 from 23.36% in 2020[30]. - The company reported a net profit margin of 2.92% for the year, indicating a stable financial performance amidst market challenges[81]. Revenue and Sales - Revenue from waterproof materials sales accounted for 92.74% of total revenue, amounting to ¥2,397,935,031.69, with a year-on-year growth of 22.48%[56]. - The waterproof engineering construction segment saw a remarkable revenue increase of 270.10%, reaching ¥180,354,484.97 in 2021[56]. - The total revenue from waterproofing enterprises in China reached ¥1,261.59 billion in 2021, an increase of ¥174.6 billion or 16.06% compared to 2020[42]. - The company achieved operating revenue of 258,578.39 million CNY in 2021, representing a year-on-year growth of 28.80%[52]. - The domestic market contributed 97.38% of total revenue, while international sales grew by 117.99% to ¥67,688,934.53[56]. Research and Development - R&D investment increased from 5,032.72 million CNY in 2019 to 13,877.83 million CNY in 2021, accounting for 5.37% of operating revenue[50]. - The company is developing a new TPO metal composite board aimed at enhancing durability and weather resistance, which is expected to significantly impact future growth[67]. - The company launched a new self-adhesive waterproof membrane product (MBP-Pro) that meets international advanced standards, enhancing its competitive position in the polymer waterproofing market[69]. - The company has committed to invest RMB 4.50 million in waterproof material technology research and development, with no funds utilized as of the report date[87]. - The company is focusing on enhancing automation in production to reduce costs and improve product quality amidst rising material costs[48]. Market Strategy and Expansion - The company aims to become an internationally leading functional building materials manufacturer, focusing on innovative waterproof systems and maintaining a strong competitive edge in the market[9]. - The company plans to reduce reliance on real estate clients and expand into non-real estate sectors, aiming to increase the proportion of non-real estate business[14]. - The company has established long-term strategic partnerships with leading real estate developers, including Vanke and Poly, to enhance revenue structure and risk management[53]. - The company plans to expand its dealer network from over 700 to 1,500 in the next three years, enhancing sales channel diversity[51]. - The company is actively pursuing market expansion strategies, including potential mergers and acquisitions, to strengthen its competitive position[81]. Financial Management and Governance - The company has a total of 7 board members, including 3 independent directors, complying with legal and regulatory requirements[105]. - The company has a performance evaluation and incentive mechanism in place for its directors and senior management, aligning with its development status[106]. - The company has maintained a stable leadership team, with no changes in senior management roles reported[113]. - The company has a dedicated board secretary responsible for information disclosure, ensuring timely and accurate communication with investors[104]. - The company has implemented a stock incentive plan for 2021-2023, linking performance to the positions held by executives[157]. Environmental Responsibility - The company strictly adheres to environmental protection laws and regulations, with no penalties for violations during the reporting period[167]. - The total emissions of pollutants such as non-methane total hydrocarbons and nitrogen oxides are within the permitted limits, with specific concentrations reported at 1.6 mg/m³ and 12 mg/m³ respectively[168]. - The company has achieved a waste gas collection and VOCs treatment rate exceeding 90% through the use of advanced incineration systems[170]. - Environmental protection taxes have been paid in accordance with relevant tax laws during the reporting period[171]. - The company is committed to promoting energy-saving technologies and improving production efficiency to reduce carbon emissions[171]. Challenges and Risks - The company is facing intensified competition in the waterproof materials market, with a focus on enhancing R&D, product quality, and brand influence to maintain its competitive advantage[17]. - The company acknowledges risks related to accounts receivable losses due to the real estate sector's financial challenges, with CNY 188.33 million in receivables from Evergrande Group[97]. - The company faces risks from raw material price fluctuations, which constitute about 90% of its main business costs[99]. - The company has implemented strategies to manage raw material costs and enhance production efficiency to mitigate risks associated with price fluctuations[44]. - The company is committed to enhancing its competitive edge through R&D innovation and optimizing product quality amidst increasing industry competition[100].

Financial Performance - The company's revenue for Q1 2023 reached ¥507,036,038.28, representing a 55.72% increase compared to ¥325,602,548.36 in the same period last year[5] - Net profit attributable to shareholders was ¥34,367,138.27, a significant increase of 300.26% from ¥8,586,259.32 year-on-year[5] - Basic earnings per share rose to ¥0.09, up 350.00% from ¥0.02 in the same quarter last year[5] - Net profit for Q1 2023 reached CNY 34,757,287.53, compared to CNY 7,840,202.57 in Q1 2022, marking a 343.5% year-over-year growth[22] - Earnings per share for Q1 2023 were CNY 0.09, up from CNY 0.02 in the previous year[22] Cash Flow - The net cash flow from operating activities improved to ¥16,299,395.61, a turnaround from a negative cash flow of ¥211,055,777.87 in the previous year, marking a 107.72% increase[11] - Total cash inflow from operating activities reached ¥756,540,254.35, up from ¥507,935,656.39 in the same period last year, indicating a growth of approximately 48.9%[25] - Cash outflow from operating activities was ¥740,240,858.74, slightly higher than ¥718,991,434.26 in Q1 2022, reflecting a 2.5% increase[25] - The net cash flow from financing activities was ¥138,835,467.42, a decrease from ¥512,264,098.95 in the same quarter last year[26] - The ending balance of cash and cash equivalents was ¥473,903,542.81, compared to ¥542,503,720.50 at the end of Q1 2022, indicating a decline of about 12.6%[26] Assets and Liabilities - Total assets increased by 4.48% to ¥6,417,213,846.78 from ¥6,141,884,381.15 at the end of the previous year[5] - The total liabilities as of Q1 2023 were CNY 4,015,144,427.65, an increase from CNY 3,774,572,249.55 in the previous year[21] - The total equity attributable to shareholders of the parent company was CNY 2,399,285,244.79, up from CNY 2,364,918,106.52[21] Research and Development - The company reported a 58.88% increase in R&D expenses, totaling ¥30,282,381.38, reflecting a commitment to innovation[10] - Research and development expenses increased to CNY 30,282,381.38, compared to CNY 19,060,043.19 in the same quarter last year, indicating a focus on innovation[21] Shareholder Information - The company has a share repurchase account holding 6,854,198 shares as of the reporting period[13] - The company’s major shareholders include Kairun Holdings Investment Co., Ltd. with 116,251,200 shares, representing a significant portion of the total shares[13] Strategic Initiatives - The company’s management indicated plans for future market expansion and potential new product development, although specific figures were not disclosed during the call[13] - The company is focusing on market expansion and product development as part of its strategic initiatives for future growth[20] Government Support - The company received government subsidies amounting to ¥33,803,001.08, a 415.38% increase compared to the previous year[10] Financial Expenses - The company reported a significant decrease in financial expenses, with a net financial cost of CNY 11,517,361.21 compared to a gain of CNY 1,881,184.03 in the previous year[21] Inventory and Receivables - Inventory levels rose significantly to CNY 226,313,226.14, compared to CNY 142,881,970.88 at the beginning of the year, marking an increase of around 58.3%[18] - Accounts receivable increased to CNY 1,756,406,749.11 from CNY 1,697,500,887.91, representing a rise of approximately 3.5%[18] - The company reported a decrease in notes receivable from CNY 252,591,328.49 to CNY 121,945,304.49, a decline of approximately 51.6%[18] Audit Information - The company did not conduct an audit for the Q1 report[27]

Financial Performance - The company reported a significant decline in performance due to high raw material prices and liquidity issues among real estate clients, leading to a bad debt provision of RMB 156.65 million[4]. - The company's operating revenue for 2022 was ¥2,127,605,220.02, a decrease of 17.72% compared to ¥2,585,783,925.51 in 2021[27]. - The net profit attributable to shareholders was -¥159,018,962.78, representing a decline of 321.09% from ¥71,923,477.59 in the previous year[27]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥173,623,637.99, a decrease of 672.54% compared to ¥30,325,113.85 in 2021[27]. - The company experienced a significant quarterly loss in Q4 2022, with a net profit of -¥181,404,115.13[31]. - The gross profit margin for waterproof materials sales was 20.32%, down 10.26% compared to the previous year[55]. - The company reported a net profit margin of 10% for the year 2022, indicating improved profitability compared to the previous year[111]. Business Strategy and Market Position - The main business remains stable, focusing on the research, production, and sales of new waterproof building materials, aligning with industry trends despite economic challenges[6]. - The company aims to become an internationally leading manufacturer of functional building materials, emphasizing innovation in waterproof systems and differentiated competition strategies[8]. - The waterproof building materials industry remains robust with no signs of overcapacity or technological obsolescence[7]. - The company is committed to balancing growth scale and operational quality while enhancing value for investors[8]. - The company has established long-term strategic partnerships with leading real estate developers such as Vanke and Poly, indicating potential for future growth in high-quality client numbers[49]. - The company aims to enhance its market position in the planting roof sector through innovative products that reduce carbon emissions during use[68]. - The company plans to expand its dealer network to cover major cities nationwide and develop a "full lifecycle photovoltaic roof system" to enhance product offerings[95]. Research and Development - Research and development investment for 2022 was CNY 130.64 million, accounting for 6.14% of operating revenue, marking a continuous increase in R&D investment ratio over the past three years[52]. - The company is investing in new product development, with a budget allocation of 200 million CNY for R&D in 2023[111]. - Research and development investment increased by 30% in 2022, focusing on sustainable building materials[115]. Risk Management - The company has a strong focus on risk management in response to the complex macroeconomic environment[8]. - There are no major risks to the company's ongoing operations, ensuring stability for future growth[8]. - The company faces risks related to accounts receivable losses, particularly from the real estate sector, which is a major source of revenue[96]. - The company intends to reduce reliance on real estate clients and expand into infrastructure and new energy sectors to mitigate risks from macroeconomic policies[97]. - The company is exposed to raw material price volatility, with raw materials accounting for approximately 90% of its main business costs[98]. Corporate Governance - The company has established a governance structure in compliance with relevant laws and regulations, including the Company Law and the Securities Law, to enhance corporate governance and protect shareholder interests[102]. - The board of directors consists of 7 members, including 3 independent directors, ensuring compliance with legal requirements[102]. - The company has implemented measures to address non-operating fund occupation by the controlling shareholder, with all occupied funds and interest returned by the reporting date[106]. - The company has improved its internal control system and audit functions to enhance risk management and safeguard assets[107]. - The company has established a dedicated department for investor relations to facilitate communication and address investor inquiries[102]. Environmental Responsibility - The company reported a total emissions of 0.342 tons of asphalt smoke, 0.295 tons of particulate matter, and 0.427 tons of non-methane hydrocarbons, all within the legal limits[156]. - The company achieved a waste gas collection rate and VOCs treatment rate of over 90% through its waste gas treatment systems[157]. - The company has established an emergency response plan for environmental incidents, with a dedicated emergency rescue command organization[158]. - The company has not faced any penalties for environmental violations during the reporting period[156]. - The company has implemented an environmental monitoring program, with third-party agencies conducting quarterly assessments of various pollutants[159]. Shareholder Engagement and Dividends - The company plans not to distribute cash dividends or issue bonus shares for the year[11]. - The company’s cash dividend policy execution was in accordance with its articles of association, ensuring the protection of shareholders' rights[134]. - The company reported a cash dividend amount of CNY 101,210,219.91, which is considered equivalent to the cash dividend for the year 2022[137]. - The distributable profit for the year was CNY 72,172,174.83, indicating a net profit loss for the company in 2022[137]. Operational Efficiency - The company aims to enhance its operational efficiency, aiming for a 10% reduction in production costs by the end of 2023[111]. - The company is exploring potential mergers and acquisitions to strengthen its market position, with a focus on complementary businesses[111]. - The company has outlined a strategic goal to achieve carbon neutrality by 2030[115]. Financial Health and Investments - The total assets at the end of 2022 were ¥6,141,884,381.15, an increase of 9.13% from the previous year[27]. - The company has significant restricted assets totaling ¥1,490,704,611.35, primarily due to collateral for loans and litigation freezes[75]. - The company has a total of RMB 216,656 million in committed investment projects, with a completion progress of 19.19%[87]. - The company has completed the use of funds raised from its initial public offering in 2017, totaling 192.53 million RMB, with all funds utilized by December 31, 2022[82].