证券代码：300715 证券简称：凯伦股份 公告编号:2024-065 江苏凯伦建材股份有限公司 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，不存在 虚假记载、误导性陈述或重大遗漏。 特别提示： 1、根据《深圳证券交易所上市公司自律监管指引第 9 号——回购股份》等 相关规定，江苏凯伦建材股份有限公司（以下简称"公司"或"本公司"）通过 回购专用证券账户持有的本公司股份不享有参与本次利润分配的权利。本次利润 分配方案为：以实施分配方案时股权登记日（2024 年 5 月 23 日）的总股本 384,909,628 股扣除公司回购专户上已回购股份（13,617,158 股）后的总股本 371,292,470 股为基数，向全体股东每 10 股派 1.30 元人民币现金（含税），公 司不送红股，不以资本公积金转增股本，共计派发现金红利 48,268,021.10 元。 2、本次权益分派实施后计算除权除息价格时，按总股本折算每 10 股现金红 利=派发现金分红总额/公司总股本*10=48,268,021.10 元/384,909,628 股*10 股 =1.254009 ...

| 保荐人名称：中天国富证券有限公司 | 被保荐公司简称：凯伦股份 | | --- | --- | | 保荐代表人姓名：陈杰 | 联系电话：020-22821707 | | 保荐代表人姓名：陈定 | 联系电话：0755-28777926 | 中天国富证券有限公司 关于江苏凯伦建材股份有限公司 2023 年度持续督导跟踪报告 | 事项 | 存在的问题 | 采取的措施 | | --- | --- | --- | | 1.信息披露 | 公司未及时披露关联方非经 营性资金占用情况 | 督促公司及时、准确、完整 金占用情况，公司已根据上 | | | | 披露相关关联方非经营性资 | | | | 述事项对前期会计差错进行 | | | | 更正并进行了信息披露，详 | | | | 见公司披露的《关于前期会 | | | | 计差错更正的公告》、 | | | | 《2021年年度报告全文（更 | | | | 新后）》等。 | | 2.公司内部制度的建立和执行 | 详见本报告"一、保荐工作 概述"之"8.关注职责的履 | 详见《中天国富证券有限公 司关于江苏凯伦建材股份有 | | | 行情况"之"（2）关注事 | 限公司关联方非 ...

中天国富证券有限公司 关于江苏凯伦建材股份有限公司 2023 年持续督导定期现场检查报告 | 保荐人名称：中天国富证券有限公司 被保荐公司简称：凯伦股份 | | | | --- | --- | --- | | 保荐代表人姓名：陈杰 联系电话：13608876209 | | | | 保荐代表人姓名：陈定 联系电话：13719430844 | | | | 现场检查人员姓名：陈杰 | | | | 现场检查对应期间：2023年度 | | | | 现场检查时间：2024年4月10日-2024年4月20日 | | | | 一、现场检查事项 现场检查意见 | | | | （一）公司治理 否 | 是 | 不适用 | | 现场检查手段：实地察看公司的主要经营场所；查阅公司章程、主要治理制度、三会文件等 | | | | 资料；对上市公司相关高级管理人员进行访谈。 | | | | 1.公司章程和公司治理制度是否完备、合规 | √ | | | 2.公司章程和三会规则是否得到有效执行 | √ | | | 3.三会会议记录是否完整，时间、地点、出席人员及会议内 | √ | | | 容等要件是否齐备，会议资料是否保存完整 | | | | ...

证券代码：300715 证券简称：凯伦股份 公告编号:2024-063 江苏凯伦建材股份有限公司 关于回购公司股份的进展公告 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。 江苏凯伦建材股份有限公司（以下简称"公司"或"本公司"）于 2024 年 2 月 2 日召开第五届董事会第三次会议，审议通过了《关于回购公司股份方案的议 案》，本次回购资金总额不低于人民币 3,000 万元（含）且不超过人民币 6,000 万元（含）,回购股份的价格不超过人民币 16.00 元/股，回购股份期限为自董事 会审议通过回购股份方案之日起 12 个月内。公司于 2024 年 2 月 6 日披露了《回 购报告书》、《关于首次回购公司股份的公告》,具体内容详见公司在巨潮资讯网 披露的相关公告。 根据《上市公司股份回购规则》《深圳证券交易所上市公司自律监管指引第 9 号——回购股份》等相关规定，公司应当在每个月前 3 个交易日内披露截至上 月末的回购进展情况。现将公司股份回购的进展情况公告如下： 一、本次回购公司股份的进展情况 1、公司未在下列期间回购股份： （1）自可能对本公司证券 ...

Investment Rating - The investment rating for the company is "Accumulate" (Maintain) [1][8] Core Views - The company has shown a significant improvement in gross margin due to a decline in raw material costs, with a gross margin of 22% in 2023, up by 2.51 percentage points year-on-year. However, profit was impacted by impairment provisions totaling 163 million yuan [2][16] - The company is expanding its distribution channels and developing new products, which has led to steady revenue growth. The revenue for 2023 reached 2.801 billion yuan, a year-on-year increase of 31.63% [7][16] - The company is focusing on differentiated competition in high polymer waterproof membranes and increasing R&D investment to enhance technical capabilities. The demand for these products is expected to grow significantly [8] Summary by Sections Financial Performance - In 2023, the company achieved total revenue of 2.801 billion yuan, with a year-on-year growth of 31.63%. The net profit attributable to shareholders was 22.64 million yuan, up 114.24% year-on-year [7][16] - The gross margin for waterproof membranes was 23.54%, an increase of 3.17 percentage points year-on-year, while the gross margin for waterproof coatings was 28.37%, up by 8.94 percentage points [2] - The company reported a significant increase in operating cash flow, reaching 192 million yuan in 2023, a 315% increase year-on-year [17] Revenue and Profit Forecast - The revenue forecast for 2024 is 3.381 billion yuan, with a projected year-on-year growth of 20.73%. The net profit forecast for 2024 is 75.83 million yuan, representing a growth of 235% [7][8] - The company has adjusted its net profit forecasts for 2024 and 2025 to 76 million yuan and 137 million yuan, respectively, due to slower recovery in downstream demand [8] Market Position and Strategy - The company is leveraging its nationwide distributor network to sell products to end-users in construction and civil engineering sectors. It has developed new products like "CSPV" and a steel-plastic composite board system for commercial photovoltaic roofing applications [7][8] - The company is expected to benefit from the increasing demand for high polymer waterproof membranes as industry standards rise [8]

Investment Rating - The report maintains a "Buy" rating for the company, indicating a projected investment return exceeding 15% over the next 6-12 months [18][19][22]. Core Insights - The company has significantly improved its profitability, with a notable increase in gross margin and a reduction in expense ratios, leading to a substantial enhancement in overall profitability [17]. - The company is actively expanding its distribution channels while strategically reducing orders from high-risk real estate clients, optimizing its revenue structure [10]. - The development of a new steel-plastic composite board system is expected to fill a gap in roofing system solutions, presenting a potential new growth avenue for the company [2]. Financial Performance Summary - In 2023, the company achieved revenue of 2.801 billion yuan, a year-on-year increase of 31.6%, and returned to profitability with a net profit of 23 million yuan [1]. - The company's operating cash flow saw a significant increase of 315% year-on-year, reaching 1.9 billion yuan [1]. - The gross margin for 2023 was reported at 22%, reflecting a 2.5 percentage point increase compared to the previous year, primarily due to lower raw material costs [17]. Revenue and Profitability Forecast - The company’s net profit forecasts for 2024 and 2025 have been adjusted upward by 11% to 1.75 billion yuan and 2.06 billion yuan, respectively, with a new forecast for 2026 set at 2.23 billion yuan [18]. - The report anticipates continued resilience in growth due to the gradual recovery of real estate demand and the implementation of new waterproofing regulations [18].

Financial Performance - The company's revenue for Q1 2024 was ¥528,000,491.36, representing a 4.13% increase compared to ¥507,036,038.28 in the same period last year[5] - Net profit attributable to shareholders decreased by 77.10% to ¥7,870,130.65 from ¥34,367,138.27 year-on-year[5] - Total operating revenue for Q1 2024 reached ¥528,000,491.36, an increase of 4.3% compared to ¥507,036,038.28 in Q1 2023[20] - Net profit for Q1 2024 was ¥8,887,572.38, a decrease of 74.5% from ¥34,757,287.53 in Q1 2023[21] - Total comprehensive income for the first quarter was CNY 8,887,572.38, a decrease from CNY 34,757,287.53 in the previous period[22] - Net profit attributable to the parent company was CNY 7,870,130.65, down from CNY 34,367,138.27 year-over-year[22] - Basic and diluted earnings per share were both CNY 0.02, compared to CNY 0.09 in the same period last year[22] Cash Flow and Financial Position - The net cash flow from operating activities was negative at -¥260,587,566.09, a significant decline of 1,698.76% compared to ¥16,299,395.61 in the previous year[11] - Cash inflow from operating activities totaled CNY 617,441,481.35, while cash outflow was CNY 878,029,047.44, resulting in a net cash outflow[25] - Cash flow from investing activities was negative CNY 61,128,098.37, compared to negative CNY 92,327,079.21 in the previous period[25] - Cash flow from financing activities resulted in a net outflow of CNY 155,456,196.32, contrasting with a net inflow of CNY 138,835,467.42 last year[25] - The ending cash and cash equivalents balance was CNY 158,104,732.31, down from CNY 473,903,542.81 at the end of the previous period[25] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥6,221,520,331.24, down 4.64% from ¥6,524,396,837.53 at the end of the previous year[5] - Current liabilities totaled ¥2,772,204,969.95, down 2.9% from ¥2,855,337,255.22 in the previous year[19] - Long-term borrowings decreased to ¥989,761,399.25 from ¥1,178,813,858.70, a reduction of 16.0%[19] - The total liabilities decreased to ¥3,818,940,759.63 from ¥4,090,958,886.34, a decline of 6.6%[19] - The equity attributable to shareholders of the parent company was ¥2,387,969,797.77, down from ¥2,425,220,721.41, a decrease of 1.5%[19] Expenses - Management expenses surged by 94.21% to ¥36,869,638.52, primarily due to the operation of newly established subsidiaries[10] - The company reported a financial expense of ¥15,600,617.04, an increase of 35.5% compared to ¥11,517,361.21 in the previous year[21] - Research and development expenses for Q1 2024 were ¥31,688,326.00, slightly up from ¥30,282,381.38 in Q1 2023[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,555[13] - The largest shareholder, Karen Holdings Investment Co., Ltd., holds 33.76% of shares, totaling 129,926,419 shares, with 116,167,219 shares pledged[13] - The number of shares held by the top ten unrestricted shareholders includes Karen Holdings with 78,059,200 shares and Lu Lijun with 31,262,000 shares[13] - The total number of restricted shares held by major shareholders decreased from 22,763,400 to 22,073,850 shares, with a total of 1,455,000 shares released from restrictions during the period[15] - The company has a total of 12,308,898 shares held in its repurchase account as of the end of the reporting period[13] Inventory and Receivables - The company's inventory increased by 65.71% to ¥220,579,315.73, attributed to higher raw material stocking[9] - Accounts receivable decreased from ¥2,025,278,366.66 to ¥1,981,246,752.28, a decline of about 2.2%[17] - Inventory increased significantly from ¥133,112,414.42 to ¥220,579,315.73, marking a rise of approximately 65.7%[17] - The company’s prepayments increased from ¥74,316,566.14 to ¥129,448,751.87, reflecting an increase of approximately 74.4%[17] - The company’s financial assets include other receivables totaling ¥167,289,286.87, slightly up from ¥163,247,075.79[17] Reporting and Audit - The company did not undergo an audit for the first quarter report[26] - The report was released on April 23, 2024, by the board of directors[27]

证券代码：300715 证券简称：凯伦股份 公告编号:2024-061 江苏凯伦建材股份有限公司 经与会监事审议，形成了如下决议： （一）审议通过《公司 2024 年第一季度报告的议案》 经审核，监事会认为董事会编制和审核公司《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。 具体内容详见同日刊登于中国证监会指定的创业板信息披露网站巨潮资讯 网（www.cninfo.com.cn）的相关公告。 第五届监事会第七次会议决议公告 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 江苏凯伦建材股份有限公司（以下简称"公司"）于 2024 年 4 月 17 日以书 面送达方式发出召开第五届监事会第七次会议的通知，并于 2024 年 4 月 22 日在 公司会议室以现场会议方式召开。会议应到监事 3 名，实到监事 3 名,本次会议 由监事会主席胡晓丽女士主持。本次会议符合《中华人民共和国公司法》、《公司 章程》等有关规定，会议合法 ...

（一）审议通过《公司 2024 年第一季度报告的议案》 证券代码：300715 证券简称：凯伦股份 公告编号:2024-060 江苏凯伦建材股份有限公司 第五届董事会第八次会议决议公告 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，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"）第五届董事 会第八次会议于 2024 年 4 月 22 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 2024 年 4 月 17 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： 经审议，董事会认为：公司《2024 年第一季度报告》的编制程序、报告内 容、格式符合相关文件的规定；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。 本议案已经公司董事会审计委员会 ...

证券简称：凯伦股份 CANLON 证券代码：300715 凯伦 =11=11=11 it il - il - il - il - f 出 F LIST 江拉凯伦建机投份有限公司 JIANGSU CANLON BUILDING MATERIALS CO.,LTD 地址：江苏省苏州市吴江区七都镇亨通大道8号 邮编： 215234 电话：0512-6310 2888 传真: 0512-6380 7088 https：//www.canlon.com.cn 2023 凯伦股份社会责任报告 CORPORATE SOCIAL RESPONSIBILITY REPORT 时间范围: 发布周期: 本报告为年度报告。 基本内容: 称谓说明: "公司"和"我们"表述。 报告范围: 凯伦股份及旗下所属子公司。 数据来源: 报告获取方式: 融合防水,迭代创新 中国建筑防水行业首家创业板上市公司 . | | | | | | || | | | | | | | | . 报告编制说明 报告时间跨度为2023年1月1日至2023年12月31日，部分内容溯及以往年份。 本报告的编辑本着"真实、客观、透明"的原则，详细披露了凯伦股份2023年经营 ...