[Report Overview](index=1&type=section&id=%E6%8A%A5%E5%91%8A%E6%A6%82%E8%A7%88) [Important Notice](index=1&type=section&id=%E9%87%8D%E8%A6%81%E6%8F%90%E7%A4%BA) This quarterly report confirms that the Board of Directors, Supervisory Board, and senior management guarantee the truthfulness, accuracy, and completeness of information disclosure, and affirm the financial information is true and complete; this report is unaudited - The Board of Directors, Supervisory Board, and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report, free from false records, misleading statements, or major omissions[3](index=3&type=chunk) - The company's responsible person, head of accounting, and head of accounting department declare to guarantee the truthfulness, accuracy, and completeness of the financial information in the quarterly report[3](index=3&type=chunk) - This quarterly report is unaudited[4](index=4&type=chunk) [Key Financial Data](index=2&type=section&id=%E4%B8%80%E3%80%81%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%95%B0%E6%8D%AE) [Key Accounting Data and Financial Indicators](index=2&type=section&id=%EF%BC%88%E4%B8%80%EF%BC%89%20%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) In Q1 2024, the company's operating revenue significantly increased by **62.30%** year-over-year, but net profit attributable to shareholders and non-recurring net profit both saw substantial declines of **59.37%** and **62.39%** respectively, with net cash flow from operating activities also decreasing by **87.39%** Overview of Key Financial Indicators for Q1 2024 | Indicator | Current Period (CNY) | Prior Year Period (CNY) | Year-over-year Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue | 354,021,375.03 | 218,122,163.10 | 62.30% | | Net Profit Attributable to Shareholders of the Listed Company | 20,125,230.01 | 49,529,822.72 | -59.37% | | Net Profit Attributable to Shareholders of the Listed Company, Excluding Non-Recurring Gains and Losses | 18,121,748.56 | 48,181,631.47 | -62.39% | | Net Cash Flow from Operating Activities | 11,431,704.38 | 90,637,544.38 | -87.39% | | Basic Earnings Per Share (CNY/share) | 0.06 | 0.14 | -57.14% | | Weighted Average Return on Net Assets | 1.19% | 3.03% | -1.84% | | **Period-end Indicator** | **End of Current Period (CNY)** | **End of Prior Year (CNY)** | **Change from Prior Year-end (%)** | | Total Assets | 2,964,364,151.51 | 2,923,657,525.69 | 1.39% | | Total Equity Attributable to Shareholders of the Listed Company | 1,692,523,589.39 | 1,674,174,555.36 | 1.10% | [Non-Recurring Gains and Losses Items and Amounts](index=2&type=section&id=%EF%BC%88%E4%BA%8C%EF%BC%89%20%E9%9D%9E%E7%BB%8F%E5%B8%B8%E6%80%A7%E6%8D%9F%E7%9B%8A%E9%A1%B9%E7%9B%AE%E5%92%8C%E9%87%91%E9%A2%9D) During the reporting period, the company's total non-recurring gains and losses amounted to **CNY 2.00 million**, primarily from government grants, also including gains/losses from disposal of non-current assets and other non-operating income/expenses Non-Recurring Gains and Losses Items for Q1 2024 | Item | Amount for Current Period (CNY) | Description | | :--- | :--- | :--- | | Gains and Losses from Disposal of Non-Current Assets | -28,361.99 | | | Government Grants Recognized in Current Period Profit/Loss | 2,629,704.40 | | | Other Non-Operating Income and Expenses Apart from the Above | -176,007.50 | | | Less: Income Tax Impact | 422,227.62 | | | Impact on Minority Interests (After Tax) | -374.16 | | | Total | 2,003,481.45 | -- | [Analysis of Changes in Key Accounting Data and Financial Indicators](index=3&type=section&id=%EF%BC%88%E4%B8%89%EF%BC%89%20%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87%E5%8F%91%E7%94%9F%E5%8F%98%E5%8A%A8%E7%9A%84%E6%83%85%E5%86%B5%E5%8F%8A%E5%8E%9F%E5%9B%A0) This section details the reasons for year-over-year or sequential changes in major items across the balance sheet, income statement, and cash flow statement, with operating revenue growth primarily driven by the newly consolidated company Jielike, but declining gross margin and increased period expenses led to a significant drop in net profit, and net cash flow from operating activities decreased mainly because the increase in cash operating costs outpaced cash generated from sales activities [Changes in Consolidated Balance Sheet Items](index=3&type=section&id=%E5%90%88%E5%B9%B6%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E8%A1%A8%E9%A1%B9%E7%9B%AE%E5%8F%98%E5%8A%A8) Key balance sheet changes include a **75.62% decrease in prepayments**, a **58.09% increase in long-term deferred expenses**, and a **96.36% increase in other non-current assets**; on the liability side, **short-term borrowings increased by 38.17%**, **contract liabilities decreased by 73.72%**, **employee compensation payable decreased by 62.98%**, and **taxes payable increased by 176.64%** - Prepayments decreased by **75.62%**, primarily due to a reduction in prepaid material costs[9](index=9&type=chunk) - Long-term deferred expenses increased by **58.09%**, mainly due to an increase in catalysts with a useful life exceeding one year at Tongling Beismei[9](index=9&type=chunk) - Other non-current assets increased by **96.36%**, primarily due to an increase in prepaid engineering costs[9](index=9&type=chunk) - Short-term borrowings increased by **38.17%**, primarily due to an increase in bank short-term borrowings[9](index=9&type=chunk) - Contract liabilities decreased by **73.72%**, primarily due to the realization of sales from advance receipts for goods[9](index=9&type=chunk) - Employee compensation payable decreased by **62.98%**, primarily due to the distribution of accrued year-end bonuses[9](index=9&type=chunk) - Taxes payable increased by **176.64%**, primarily due to an increase in income tax payable[9](index=9&type=chunk) - Other comprehensive income decreased by **11128.77%**, primarily due to increased foreign currency translation losses from the consolidation of Jielike[9](index=9&type=chunk) [Changes in Consolidated Income Statement Items](index=3&type=section&id=%E5%90%88%E5%B9%B6%E5%88%A9%E6%B6%A6%E8%A1%A8%E9%A1%B9%E7%9B%AE%E5%8F%98%E5%8A%A8) Regarding the income statement, operating revenue grew by **62.30%** primarily due to the newly consolidated company Jielike, but operating costs, selling expenses, and administrative expenses also significantly increased, leading to a **59.82% year-over-year decline in net profit** due to declining gross margin, increased period expenses, and negative investment income from hedging losses - Operating revenue increased by **62.30%**, primarily due to increased operating revenue from the newly consolidated company Jielike[9](index=9&type=chunk) - Operating cost increased by **116.14%**, primarily due to increased operating cost from the newly consolidated company Jielike[9](index=9&type=chunk) - Selling expenses increased by **188.94%**, primarily due to increased selling expenses from the newly consolidated company Jielike[9](index=9&type=chunk) - Administrative expenses increased by **96.93%**, primarily due to increased personnel salaries and other administrative expenses at subsidiary Tongling Beismei[9](index=9&type=chunk) - Investment income decreased by **197.72%** year-over-year, primarily due to increased losses from forward foreign exchange hedging activities[9](index=9&type=chunk) - Net profit decreased by **59.82%** year-over-year, primarily due to a decline in gross margin and an increase in various period expenses during the current period[10](index=10&type=chunk) [Changes in Consolidated Cash Flow Statement Items](index=4&type=section&id=%E5%90%88%E5%B9%B6%E7%8E%B0%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8%E9%A1%B9%E7%9B%AE%E5%8F%98%E5%8A%A8) The cash flow statement shows that net cash flow from operating activities significantly decreased by **87.39%** year-over-year, mainly because the increase in cash operating costs outpaced cash generated from sales activities; net cash flow from financing activities significantly increased by **369.92%**, primarily due to increased bank borrowings in the current period - Net cash flow from operating activities decreased by **87.39%**, primarily because while sales revenue grew, the increase in cash operating costs outpaced the cash generated from sales activities[10](index=10&type=chunk) - Net cash flow from financing activities increased by **369.92%**, primarily due to an increase in bank borrowings during the current period[10](index=10&type=chunk) - Net increase in cash and cash equivalents grew by **624.14%**, primarily due to an increase in net cash flow from financing activities during the current period[10](index=10&type=chunk) [Shareholder Information](index=4&type=section&id=%E4%BA%8C%E3%80%81%E8%82%A1%E4%B8%9C%E4%BF%A1%E6%81%AF) [Common Shareholder Holdings](index=4&type=section&id=%EF%BC%88%E4%B8%80%EF%BC%89%20%E6%99%AE%E9%80%9A%E8%82%A1%E8%82%A1%E4%B8%9C%E6%80%BB%E6%95%B0%E5%92%8C%E8%A1%A8%E5%86%B3%E6%9D%83%E6%81%A2%E5%A4%8D%E7%9A%84%E4%BC%98%E5%85%88%E8%82%A1%E8%82%A1%E4%B8%9C%E6%95%B0%E9%87%8F%E5%8F%8A%E5%89%8D%E5%8D%81%E5%90%8D%E8%82%A1%E4%B8%9C%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5%E8%A1%A8) As of the end of the reporting period, the company had **7,594 common shareholders**; among the top ten shareholders, Ningbo Beismei Investment Holding Co., Ltd. is the largest shareholder with a **23.02% stake**, part of which is pledged, and Mr. Chen Feng, the company's actual controller, acts in concert with Ningbo Beismei Investment Holding Co., Ltd. and Jiangsu Xihua Private Equity Fund Management Co., Ltd. – Jiangsu Xihua Qinghe No. 2 Private Securities Investment Fund - Total number of common shareholders at the end of the reporting period: **7,594**[12](index=12&type=chunk) - Ningbo Beismei Investment Holding Co., Ltd. holds **83,118,980 shares**, representing **23.02%** of total shares, with **41,328,000 shares** pledged[12](index=12&type=chunk) - Jiangsu Xihua Private Equity Fund Management Co., Ltd. – Jiangsu Xihua Qinghe No. 2 Private Securities Investment Fund holds **5.35%**, making it the second-largest shareholder[12](index=12&type=chunk) - Ningbo Beismei Investment Holding Co., Ltd. and Jiangsu Xihua Private Equity Fund Management Co., Ltd. – Jiangsu Xihua Qinghe No. 2 Private Securities Investment Fund are both parties acting in concert with Mr. Chen Feng, the company's actual controller[13](index=13&type=chunk) [Preferred Shareholders and Restricted Shares](index=6&type=section&id=%EF%BC%88%E4%BA%8C%EF%BC%89%20%E5%85%AC%E5%8F%B8%E4%BC%98%E5%85%88%E8%82%A1%E8%82%A1%E4%B8%9C%E6%80%BB%E6%95%B0%E5%8F%8A%E5%89%8D%2010%20%E5%90%8D%E4%BC%98%E5%85%88%E8%82%A1%E8%82%A1%E4%B8%9C%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5%E8%A1%A8) The company had no preferred shareholders at the end of the reporting period, nor any changes in restricted shares - No preferred shareholders at the end of the reporting period[14](index=14&type=chunk) - No changes in restricted shares during the reporting period[14](index=14&type=chunk) [Other Important Matters](index=6&type=section&id=%E4%B8%89%E3%80%81%E5%85%B6%E4%BB%96%E9%87%8D%E8%A6%81%E4%BA%8B%E9%A1%B9) The company had no other important matters to disclose during the reporting period - The company has no other important matters[14](index=14&type=chunk) [Quarterly Financial Statements](index=6&type=section&id=%E5%9B%9B%E3%80%81%E5%AD%A3%E5%BA%A6%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) [Consolidated Balance Sheet](index=6&type=section&id=1%E3%80%81%E5%90%88%E5%B9%B6%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E8%A1%A8) As of March 31, 2024, the company's total assets were **CNY 2.964 billion**, a slight increase of **1.39%** from the end of the previous year, with both current and non-current assets remaining stable, and total liabilities and total owner's equity also showing modest growth Key Data from Consolidated Balance Sheet as of March 31, 2024 | Item | Period-end Balance (CNY) | Beginning Balance (CNY) | | :--- | :--- | :--- | | Total Assets | 2,964,364,151.51 | 2,923,657,525.69 | | Total Liabilities | 1,242,545,313.94 | 1,220,575,653.48 | | Total Owner's Equity | 1,721,818,837.57 | 1,703,081,872.21 | | Total Equity Attributable to Parent Company Owners | 1,692,523,589.39 | 1,674,174,555.36 | [Consolidated Income Statement](index=8&type=section&id=2%E3%80%81%E5%90%88%E5%B9%B6%E5%88%A9%E6%B6%A6%E8%A1%A8) In Q1 2024, the company achieved total operating revenue of **CNY 354.02 million**, a year-over-year increase of **62.30%**; however, due to significant increases in operating costs, selling expenses, and administrative expenses, coupled with investment income turning into losses, net profit decreased by **59.82%** year-over-year to **CNY 20.51 million** Key Data from Consolidated Income Statement for Q1 2024 | Item | Current Period Amount (CNY) | Prior Period Amount (CNY) | | :--- | :--- | :--- | | Total Operating Revenue | 354,021,375.03 | 218,122,163.10 | | Total Operating Cost | 326,563,281.69 | 157,428,131.80 | | Operating Profit | 29,363,390.60 | 67,315,402.83 | | Total Profit | 29,159,021.11 | 66,788,129.37 | | Net Profit | 20,513,161.34 | 51,050,512.43 | | Net Profit Attributable to Parent Company Owners | 20,125,230.01 | 49,529,822.72 | | Basic Earnings Per Share | 0.06 | 0.14 | [Consolidated Cash Flow Statement](index=10&type=section&id=3%E3%80%81%E5%90%88%E5%B9%B6%E7%8E%B0%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8) In Q1 2024, the company's net cash flow from operating activities was **CNY 11.43 million**, a significant year-over-year decrease of **87.39%**; net cash flow from investing activities was **-CNY 49.54 million**, indicating reduced outflow; net cash flow from financing activities was **CNY 102.29 million**, a substantial year-over-year increase, primarily due to increased bank borrowings Key Data from Consolidated Cash Flow Statement for Q1 2024 | Item | Current Period Amount (CNY) | Prior Period Amount (CNY) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 11,431,704.38 | 90,637,544.38 | | Net Cash Flow from Investing Activities | -49,539,613.63 | -64,459,491.93 | | Net Cash Flow from Financing Activities | 102,286,795.90 | -37,895,723.84 | | Net Increase in Cash and Cash Equivalents | 63,481,797.11 | -12,111,621.61 | | Cash and Cash Equivalents at Period End | 558,910,328.42 | 594,485,431.48 | [Accounting Standard Adjustments and Audit Status](index=11&type=section&id=%EF%BC%88%E4%BA%8C%EF%BC%89%202024%20%E5%B9%B4%E8%B5%B7%E9%A6%96%E6%AC%A1%E6%89%A7%E8%A1%8C%E6%96%B0%E4%BC%9A%E8%AE%A1%E5%87%86%E5%88%99%E8%B0%83%E6%95%B4%E9%A6%96%E6%AC%A1%E6%89%A7%E8%A1%8C%E5%BD%93%E5%B9%B4%E5%B9%B4%E5%88%9D%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8%E7%9B%B8%E5%85%B3%E9%A1%B9%E7%9B%AE%E6%83%85%E5%86%B5) The company's Q1 2024 report did not adjust initial financial statement items for the first-time adoption of new accounting standards, and this quarterly report is unaudited - The company did not adjust initial financial statement items for the first-time adoption of new accounting standards starting in 2024[24](index=24&type=chunk) - The company's first-quarter report is unaudited[24](index=24&type=chunk)

绍兴贝斯美化工股份有限公司 独立董事2023年度述职报告 （述职人：黄栋） 各位股东及股东代表： 作为绍兴贝斯美化工股份有限公司（以下简称"公司"）的独立董事，本人在 2023年度严格按照《公司法》、《证券法》、《上市公司独立董事规则》、《深圳证券交易 所创业板股票上市规则》、《深圳证券交易所创业板上市公司自律监管指引第2号-创业 板上市公司规范运作》等规范性文件，以及《公司章程》、《公司独立董事制度》等相 关法律法规、规章的规定和要求，认真履行独立董事的职务，行使公司所赋予的权利， 及时了解公司的生产经营信息，全面关注公司的发展状况，积极出席公司2023年度召开 的相关会议，对公司董事会审议的相关事项发表了独立客观的意见，忠实履行职责， 充分发挥独立董事的独立作用，维护了公司整体利益，维护了全体股东尤其是中小股东 的合法权益。 一、公司独立董事基本情况 黄栋先生，独立董事，1986年4月出生，中国国籍，无境外永久居留权，硕士研 究生学历。2010年6月至2012年8月在上海市广发律师事务所工作，2012年8月至今在 上海市锦天城律师事务所工作，现为合伙人。 本人作为独立董事，未在公司担任除独立董事以外的任何 ...

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。 特别提示：绍兴贝斯美化工股份有限公司(以下简称"公司") 根据中华人民共 和国财政部(以下简称"财政部")颁布的《企业会计准则解释第16号》 (财会〔 2022〕31号，以下简称"《准则解释第16号》")、《企业会计准则解释第1 7号》( 财会〔2023〕21号，以下简称"《准则解释第17号》")和中国证券监督管理委员会 (以下简称"证监会")颁布的《公开发行证券的公司信息披露解释性公告第1号—非 经常性损益（2023年修订）》(证监会公告[2023]65号，以下简称"《解释性公告第 1号》")要求变更会计政策，无需提交公司董事会和股东大会审议，不会对公司当 期的财务状况、经营成果和现金流量产生重大影响。 一、 会计政策变更概述 (一) 变更原因及日期 2022年11月30日，财政部发布了《企业会计准则解释第16号》（财会[2022]31 号，以下简称解释16号），其中"关于单项交易产生的资产和负债相关的递延所得 税不适用初始确认豁免的会计处理"内容自2023年1月1日起施行。 证券代码： 300796 证券简称 ...

中泰证券股份有限公司 关于绍兴贝斯美化工股份有限公司 2023 年度日常关联交易确认的核查意见 中泰证券股份有限公司（以下简称"中泰证券"或"保荐机构"）作为绍兴 贝斯美化工股份有限公司（以下简称"贝斯美"、"公司"或"上市公司"）的 持续督导保荐机构，根据《证券发行上市保荐业务管理办法》《深圳证券交易所 创业板股票上市规则》及《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》等法律法规和规范性文件的规定，对贝斯美 2023 年度 日常关联交易情况进行了专项核查，核查情况如下： 一、2023 年度日常关联交易基本情况 （一）日常关联交易概述 公司于 2023 年 3 月 7 日召开第三届董事会第十次会议审议通过了《关于公 司 2023 年度日常经营性关联交易预计的议案》，独立董事发表了同意的事前认 可意见和独立意见。公司于 2023 年 3 月 8 日在巨潮资讯网披露了《绍兴贝斯美 化工股份有限公司关于 2023 年度日常关联交易预计的公告》(公告编号：2023- 014)。经容诚会计师事务所（特殊普通合伙）审计确认，2023 年公司与关联人发 生的日常关联交易金额为 725,383 ...

绍兴贝斯美化工股份有限公司董事会 关于独立董事 2023 年度保持独立性情况的专项意见 绍兴贝斯美化工股份有限公司（以下简称"公司"）董事会共有 三位独立董事，分别为吴韬先生、方咏梅女士、黄栋先生，公司于近 日收到三位独立董事提交的《关于独立性的自查报告》。根据证监会 《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》(2023 年 8 月修订)《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》(2023 年 12 月修订)等要求，公 司董事会对三位独立董事的独立性情况进行了评估，并出具如下意见： 经核查三位独立董事吴韬先生、方咏梅女士、黄栋先生的任职经 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，因此，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》中对独立董事独立性的相关要求。 绍兴贝斯美化工股份有限公司董事会 2024 年 4 月 20 日 ...

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、误导性陈述或者重大遗漏。 绍兴贝斯美化工股份有限公司（以下简称"绍兴贝斯美"或"公司"）于2024年4 月19日召开第三届董事会第十七次会议和第三届监事会第十七次会议，审议通过了 《关于公司预计2024年度为子公司提供担保额度的议案》，该议案尚需提交公司股东 大会审议批准。现将相关事项公告如下： 一、担保情况概述 根据公司经营发展的需要，2024年度公司预计为合并报表范围内子公司江苏永安 化工有限公司、铜陵贝斯美科技有限公司、宁波贝斯美新材料科技有限公司银行综合 授信业务提供合计不超过9.7亿元人民币的担保。担保额度有效期自股东大会审议通过 之日起12个月。上述担保额度在有效期内可循环使用，担保方式包括但不限于保证、 抵押、质押等，最终的担保金额和期限以实际签署的担保协议为准。在上述额度内发 生的具体担保事项，提请股东大会批准公司董事会授权公司经营管理层根据公司实际 经营情况的需要，在额度范围内签署上述担保相关的合同及法律文件，授权有效期与 上述额度有效期一致。本事项尚需提交公司股东大会审议批准。 二、提供担保额度预计情况 关于预计20 ...

绍兴贝斯美化工股份有限公司 募集资金年度存放与使用情况专项报告 绍兴贝斯美化工股份有限公司 关于募集资金年度存放与使用情况的专项报告 根据深圳证券交易所《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》及《深圳证券交易所创业板上市公司自律监管指南第 2 号——公告格式》的规定，将绍兴贝斯美化工股份有限公司（以下简称公司）2023 年度募集资金存放与使用情况报告如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到位时间 1、首次公开发行股票募集资金情况 经中国证券监督管理委员会证监发行字[2019]1783 号文核准，公司于 2019 年 11 月向社会公开发行人民币普通股（A 股）3,030 万股，每股发行价为 14.25 元， 应募集资金总额为人民币 43,177.50 万元，根据有关规定扣除发行费用 3,879.74 万 元后，实际募集资金净额为 39,297.76 万元。该募集资金已于 2019 年 11 月到账。 上述资金到账情况业经容诚会计师事务所会验字[2019]7999 号《验资报告》验证。 公司对募集资金采取了专户存储管理。 绍兴贝斯美化工股份有限公司 募集资 ...

中泰证券股份有限公司 关于绍兴贝斯美化工股份有限公司 2023 年度募集资金存放与使用情况的核查意见 中泰证券股份有限公司（以下简称"中泰证券"或"保荐机构"）作为绍兴贝斯 美化工股份有限公司（以下简称"贝斯美"或"公司"）的持续督导保荐机构，根据 《证券发行上市保荐业务管理办法》《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 13 号—保荐业务》《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》等相关法律法规和规范 性文件的规定，对贝斯美 2023 年度募集资金存放与使用情况进行了认真、审慎 的核查，核查情况如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到位时间 1、首次公开发行股票募集资金情况 经中国证券监督管理委员会证监发行字[2019]1783 号文核准，公司于 2019 年 11 月向社会公开发行人民币普通股（A 股）3,030 万股，每股发行价为 14.25 元，应募集资金总额为人民币 43,177.50 万元，根据有关规定扣除发行费用 3,879.74 万元后，实际募集资金净额为 39,297.76 万元。该募集资金已于 2019 ...

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、交易基本情况 绍兴贝斯美化工股份有限公司（以下简称"公司"或"贝斯美"）于2023年10 月20日召开第三届董事会第十三次会议、2023年11月14日召开第三届董事会第十五 次会议、2023年12月1日召开2023年第一次临时股东大会，审议通过了重大资产购买 的相关议案，公司以支付现金方式收购宁波捷力克化工有限公司（以下简称"宁波 捷力克"）剩余80%股权，具体内容详见公司刊登在巨潮资讯网《绍兴贝斯美化工股 份有限公司关于重大资产购买报告书（草案）（第二次修订稿）。 宁波捷力克已于2023年12月4日就本次交易完成了工商变更登记手续，并取得由 宁波市海曙区市场监督管理局换发的《营业执照》。本交易完成后，公司持有捷力 克100%股权，捷力克成为公司的全资子公司。具体内容详见公司刊登在巨潮资讯网 《绍兴贝斯美化工股份有限公司重大资产购买暨关联交易实施情况报告书》。 二、业绩承诺及补偿约定情况 根据上市公司与出售方、胡勇和章辉签署的关于本次交易附生效条件的《关于 宁波捷力克化工有限公司之股权收购协议》和《关于宁波捷 ...

绍兴贝斯美化工股份有限公司 2023 年度内部控制自我评价报告 绍兴贝斯美化工股份有限公司 2023 年度内部控制自我评价报告 绍兴贝斯美化工股份有限公司全体股东： 绍兴贝斯美化工股份有限公司（以下简称"公司"或"本公司"）根据《企 业内部控制基本规范》及其配套指引的规定以及《深证证券交易所上市公司自律 监管指引2号--创业板上市公司规范运作》等法律法规和规章制度的要求，结合公 司内部控制制度和评价办法，在内部控制日常监督和专项监督的基础上，我们对 公司2023年12月31日（内部控制评价报告基准日）的内部控制有效性进行评价。 一、董事会对内部控制报告真实性的声明 公司董事会及全体董事保证本报告内容不存在任何虚假记载、误导性陈述或 重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 1 建立、健全并有效实施内部控制是本公司董事会及管理层的责任。本公司内 部控制的目标是：合理保证企业经营管理合法合规、资产安全、财务报告及相关 信息真实完整，提高经营效率和效果，促进企业实现发展战略。 内部控制存在固有局限性，故仅能对达到上述目标提供合理保证；并且内部 控制的有效性亦可能随公司内、外部环境及经营情况的 ...