苏州宝丽迪材料科技股份有限公司2024年半年度 非经营性资金占用及其他关联资金往来情况汇总表 | 编制单位：苏州宝丽迪材料科技股份有限公司 | | | | | | | | | | 单位：万元 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公司 的关联关系 | 上市公司核算的会 计科目 | 2024年期初占用资 | 2024年度占用累计发生金 | 2024年度占用资金 的利息(如有) | 2024年度偿还累计 | 2024年上半年期末 | 占用形成原因 | 占用性质 | | | | | | 金余额 | 额（不含利息） | | 发生金额 | 占用资金余额 | | | | 现大股东及其附属企业 | | | | | | | | | | | | 小计 | - | - | - | | | | | | - | - | | 前大股东及其附属企业 | | | | | | | | | | | | 小计 | - | - | - | | | | | | - | - | | 总计 | ...

Financial Performance - The company's operating revenue for the first half of 2024 reached ¥665,851,838.80, representing a 41.34% increase compared to ¥471,107,888.13 in the same period last year[11]. - Net profit attributable to shareholders was ¥55,400,294.63, up 35.86% from ¥40,778,381.34 in the previous year[11]. - The net profit after deducting non-recurring gains and losses was ¥49,849,302.48, reflecting a 48.16% increase from ¥33,646,548.92 year-on-year[11]. - The net cash flow from operating activities was ¥45,670,184.87, a significant increase of 125.54% compared to ¥20,248,892.94 in the same period last year[11]. - Basic and diluted earnings per share were both ¥0.31, an increase of 10.71% from ¥0.28 in the previous year[11]. - The company's revenue for the reporting period reached ¥665,851,838.80, a 41.34% increase compared to ¥471,107,888.13 in the same period last year, driven by market expansion and increased product sales[25]. - The gross profit margin for the mother particle segment was 18.56%, with revenue increasing by 41.18% and cost of sales increasing by 38.50% year-on-year[27]. - The total profit for the first half of 2024 was ¥31,762,719.98, down from ¥45,785,273.17 in the first half of 2023, showing a decline of approximately 30.6%[120]. - The net profit for the first half of 2024 was ¥29,088,409.34, compared to ¥44,742,709.47 in the first half of 2023, indicating a decrease of about 35.2%[121]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,013,366,859.38, a decrease of 0.74% from ¥2,028,399,085.81 at the end of the previous year[11]. - Net assets attributable to shareholders decreased by 1.08% to ¥1,788,448,481.65 from ¥1,808,055,494.03 at the end of the previous year[11]. - Cash and cash equivalents increased to ¥346,967,231.24, representing 17.23% of total assets, up from 7.05% last year, a change of 10.18%[30]. - Fixed assets rose to ¥682,602,363.05, accounting for 33.90% of total assets, an increase of 5.78% from 28.12% last year, due to the completion of a new factory[30]. - Inventory increased to ¥226,950,946.71, making up 11.27% of total assets, up from 8.76% last year, a change of 2.51%[30]. - The total liabilities decreased to CNY 200,251,931.01 from CNY 202,747,924.20, a decline of about 1.2%[112]. - The total equity attributable to shareholders decreased to CNY 1,788,448,481.65 from CNY 1,808,055,494.03, a decrease of approximately 1.1%[112]. Research and Development - Research and development expenses amounted to ¥26,278,941.08, reflecting a 53.54% increase as the company enhanced its R&D capabilities to strengthen core competitiveness[26]. - The company emphasizes research and innovation in chemical fiber pre-dyeing and functional modification, positioning itself as a leader in this technology[18]. - The company is expanding its production capacity through successful fundraising projects, which will help in acquiring new customer orders, but faces risks if competitors follow suit or if customer purchasing decreases[51]. - The company acknowledges the risk of talent loss, which could negatively impact its R&D and sustainable development if the talent acquisition and training mechanisms do not keep pace with growth[52]. - The company plans to strengthen its talent recruitment and training mechanisms to ensure a robust R&D team for stable development[53]. Market and Industry Trends - The domestic market for masterbatches is expanding, driven by increasing environmental regulations and rising labor costs, leading to a predicted reduction in dyeing capacity[16]. - The fiber masterbatch industry is expected to see a rise in the application of pre-dyeing technology, which addresses high energy consumption and pollution issues in traditional dyeing processes[16]. - The market for fiber masterbatches is projected to grow due to the increasing demand for energy-saving and environmentally friendly materials[17]. - The company has maintained its position as the top producer of chemical fiber masterbatches in China, with continuous growth in production capacity[18]. Corporate Governance and Social Responsibility - The company has established a comprehensive governance structure to protect the rights of shareholders and creditors, ensuring effective decision-making and oversight[63]. - The company has actively engaged in social responsibility initiatives, including supporting underprivileged students and participating in charitable activities[70]. - During the reporting period, the company donated 60,000 yuan to support poverty alleviation and rural revitalization efforts[69]. - The company emphasizes employee welfare by providing health check-ups, holiday benefits, and opportunities for professional development[65]. Financial Management and Investments - The company reported a significant increase in investment cash flow, totaling ¥240,365,884.39, due to the receipt of principal and income from cash management[26]. - The company has cumulatively invested ¥57,504.8 million from the total raised funds of ¥88,776 million, with no new investments during the reporting period[36]. - The company raised a total of 570.28 million CNY in funds, with 575.04 million CNY invested by the end of the reporting period, achieving an investment progress of 100.0%[39]. - The company has committed to strengthening the management of raised funds to ensure their reasonable and legal use, improving efficiency and reducing financial costs[76]. Risks and Challenges - The company faced risks related to macroeconomic conditions, which could impact demand growth in its industry[48]. - The company is exposed to raw material price fluctuations, which significantly affect its operating results due to high raw material cost proportions[49]. - The company has maintained a focus on innovation and enhancing core competitiveness to mitigate risks associated with economic fluctuations[48]. - The company faces foreign exchange risks due to its Turkish subsidiary's reliance on USD for pricing and settlement, which could affect revenue and operating performance[54]. Shareholder Information - The company held its annual general meeting on April 19, 2024, with a participation rate of 61.57%[57]. - The company does not plan to distribute cash dividends or issue bonus shares for the half-year period[59]. - The total number of common shareholders at the end of the reporting period is 15,727[98]. - The company’s major shareholder, Gong Fuming, holds 2,705,934 shares, which is 1.53% of the total share capital[95]. Accounting and Financial Reporting - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that its financial statements accurately reflect its financial position and performance[140]. - The company’s financial statements are prepared based on the principle of going concern, indicating confidence in its future operations[138]. - The company recognizes revenue when control of goods or services is transferred to the customer, indicating the fulfillment of performance obligations[187]. - The company applies a systematic method to recognize deferred income related to government grants over the useful life of the related assets[191].

与会董事经过表决，审议并通过了以下议案： 证券代码：300905 证券简称：宝丽迪 公告编号：2024-044 苏州宝丽迪材料科技股份有限公司 第三届董事会第三次会议决议的公告 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。 一、董事会会议召开情况 苏州宝丽迪材料科技股份有限公司（以下简称"公司"）第三届董事会第 三次会议于 2024 年 8 月 14 日上午 9:30 以现场会议的形式召开。本次会议通知 于 2024 年 8 月 3 日以电话通知、邮件等方式送达公司全体董事。公司应出席董 事 7 名，实际出席会议董事 7 名，公司全体监事、高级管理人员列席了本次会议， 会议由董事长徐毅明先生主持。本次会议的召集、召开程序符合有关法律法规以 及《公司章程》的规定。 二、董事会会议审议情况 （一）审议通过《关于公司 2024 年半年度报告及摘要的议案》 具体内容详见公司同日披露于巨潮资讯网（www.cninfo.com.cn）的《2024 年半年度报告》（公告编号：2024-047）及《2023 年半年度报告（摘要）》（公 告编号：2024-048）。 本议案已 ...

证券代码：300905 证券简称：宝丽迪 公告编号：2024-045 苏州宝丽迪材料科技股份有限公司 第三届监事会第三次会议决议公告 本公司及监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。 一、监事会会议召开情况 苏州宝丽迪材料科技股份有限公司（以下简称"公司"）第三届监事会第三 次会议于 2024 年 8 月 14 日下午 2 点以现场会议的形式召开。本次会议通知于 2024 年 8 月 3 日以微信、电话、邮件等方式通知送达公司全体监事。公司应出 席监事 3 名，实际出席会议监事 3 名。公司董事会秘书列席了会议，会议由监事 会主席付洋女士主持。本次会议的召集、召开程序符合有关法律法规以及《公司 章程》的规定。 二、监事会会议审议情况 （一）审议通过《关于公司 2024 年半年度报告及摘要的议案》 经审议，监事会认为：董事会编制和审议公司《2024 年半年度报告及摘要》 的程序符合法律、行政法规及中国证监会的规定，公司《2024 年半年度报告及摘 要》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。 具体内容详见公司同日披 ...

证券代码：300905 证券简称：宝丽迪 公告编号：2024-043 苏州宝丽迪材料科技股份有限公司 关于为全资子公司提供担保的进展公告 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，没有虚假 记载、误导性陈述或重大遗漏。 一、担保情况概述 苏州宝丽迪材料科技股份有限公司（以下简称"公司"）于 2024 年 4 月 19 日召开的第三届董事会第一次会议审议通过了《关于为全资子公司提供担保的议 案》，公司拟为全资子公司厦门鹭意彩色母粒有限公司（以下简称"厦门鹭意"） 向金融机构申请的总额不超过人民币 5,000 万元的综合授信额度提供连带责任 保证担保，本次担保额度的有效期自董事会审议通过之日起 12 个月。公司董事 会同意授权公司管理层办理上述担保事宜。根据《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》等相关法律法规，以及《公司章程》《对外担保管理办法》的规定，本 次担保事项为公司对合并报表范围内的全资子公司提供担保，在公司董事会审批 权限范围内，无需提交公司股东大会审议。具体内容详见公司于 2024 年 4 月 19 日在巨潮资 ...

Financial Performance - The company expects a net profit attributable to shareholders of between 54 million and 56 million yuan, representing a year-on-year growth of 32.42% to 37.33%[3] - The net profit after deducting non-recurring gains and losses is projected to be between 49 million and 51 million yuan, indicating a year-on-year increase of 45.63% to 51.58%[3] - The company's operating revenue is expected to grow approximately 41.34% year-on-year due to increased product sales[9] - The impact of non-recurring gains and losses on the net profit attributable to shareholders is estimated to be around 5.55 million yuan[5] - The gross profit margin of the company's products has shown a steady increase compared to the previous year[9] Management and Operations - The company has improved production efficiency through refined management and technological upgrades, contributing to stable growth in performance[4] - The company has engaged in preliminary discussions with the accounting firm regarding the earnings forecast, with no significant discrepancies reported[3] - The earnings forecast is based on preliminary calculations by the company's finance department, with final figures to be disclosed in the official semi-annual report[5] Reporting and Disclosure - The reporting period for the earnings forecast is from January 1, 2024, to June 30, 2024[8] - The company emphasizes the importance of timely information disclosure and advises investors to make cautious decisions[10]

证券代码：300905 证券简称：宝丽迪 公告编号：2024-041 苏州宝丽迪材料科技股份有限公司 关于公司高级管理人员减持股份的预披露公告 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。 特别提示： 持有本公司股份 722,294 股（占本公司总股本比例 0.4097%）的高级管理人 员袁晓锋先生计划自本公告披露之日起十五个交易日后的三个月内以集中竞价交 易、大宗交易方式减持本公司股份 180,000 股（占本公司总股本比例 0.1021%）。 苏州宝丽迪材料科技股份有限公司（以下简称"公司"）于近日收到公司高 级管理人员袁晓锋先生的《关于计划减持公司股份的告知函》，现将有关情况公 告如下： 一、股东的基本情况 二、本次减持计划的主要内容 1、减持原因：个人资金需求 2、股份来源：公司首次公开发行前已发行股份（含该等股份首次公开发行后 因利润分配及资本公积金转增股本而相应增加的股份） 3、减持方式：集中竞价交易、大宗交易方式 4、减持股份数量及比例：袁晓锋先生计划减持公司股份不超过 180,000 股， 即不超过公司总股本的 0.1021%。在减持计划实施 ...

证券代码：300905 证券简称：宝丽迪 公告编号：2024-040 1、本次解除限售股份的数量为10,244,115股，占公司总股本的5.81%。本次实际可 上市流通股份的数量为6,479,408股，占公司总股本的3.68%。 2、本次解除限售股份的上市流通日期为2024年6月5日（星期三）。 一、本次解除限售股份的基本情况 根据中国证券监督管理委员会2023年3月28日印发的《关于同意苏州宝丽迪材料科 技股份有限公司发行股份购买资产并募集配套资金注册的批复》（证监许可[2023]690 号），同意公司通过发行股份及支付现金的方式购买陈劲松、李新勇、赵世斌、陈东红 持有的厦门鹭意100%股权，其中向陈劲松发行10,756,306股、李新勇2,561,029股、赵世 斌2,048,840股、陈东红1,707,352股。本次新增股份数量为 17,073,527 股。本次定向 发行新增股份（陈劲松等）的性质为有限售条件流通股，上市日期为2023年6月5日，限 售期自股份上市之日起开始计算并安排分期解锁。 二、申请解除股份限售股东履行承诺情况 苏州宝丽迪材料科技股份有限公司 发行股份及支付现金购买资产并募集配套资金 ...

东吴证券股份有限公司 关于苏州宝丽迪材料科技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暨关联交易之 部分限售股份上市流通的核查意见 东吴证券股份有限公司（以下简称"东吴证券"、"本独立财务顾问"）接受 苏州宝丽迪材料科技股份有限公司（以下简称"宝丽迪"、"上市公司"或"公司"） 委托，担任本次发行股份及支付现金购买资产并募集配套资金（以下简称"本次 交易"）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 交易所上市公司自律监管指引第 2 号—创业板上市公司规范运作》、《上市公司 监管指引第 9 号—上市公司筹划和实施重大资产重组的监管要求》等有关法律、 法规及规范性文件的要求，对本次交易部分限售股份解除限售情况进行了审慎核 查，具体核查情况如下： 一、公司发行股份概况及股本变动情况 （一）发行股份及支付现金购买资产并募集配套资金之新增股份发行概况 1、2023 年 4 月 4 日，宝丽迪收到中国证券监督管理委员会 2023 年 3 月 28 日印发的《关于同意苏州宝丽迪材料科技股份有限公司发行股份购买资产并募集 配套资金注册的批复》（证监许可[2023]690 号），同意公司通过 ...

1、公司前期披露的信息不存在需要更正、补充之处。 2、公司发现近期公共传媒报道了可能或已经对本公司股票交易价格产生较 大影响的信息如下： 证券代码：300905 证券简称：宝丽迪 公告编号：2024-039 苏州宝丽迪材料科技股份有限公司 股票交易异常波动公告 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。 一、股票交易异常波动的具体情况 公司股票连续 3 个交易日（2024 年 4 月 30 日、2024 年 5 月 6 日、2024 年 5 月 7 日）收盘价格涨幅偏离值累计超过 30%，根据《深圳证券交易所交易规则》 的相关规定，属于股票交易异常波动的情况。 二、公司关注、核实情况的说明 针对股票异常波动情况，公司对有关事项进行了核实，并通过电话及现场问 询等方式问询了公司控股股东、实际控制人、公司全体董事、监事及高级管理人 员，现就有关情况说明如下： "1）2023 年一季报基础化工板块归母净利润实现同比翻倍以上增长公司仅 41 家，而 2024 年一季度同比翻倍以上增长的公司已增加至 89 家，化工板块景气有 望触底。 2）公司目前主要产品为纤维色母 ...