证券代码：301019 证券简称：宁波色母 公告编号：2024-033 近日，公司使用闲置的募集资金和自有资金进行现金管理，具体情况如下： 1 一、本次使用暂时闲置的募集资金和自有资金进行现金管理到期赎回的基本情况 宁波色母粒股份有限公司 关于使用部分闲置募集资金和自有资金进行现金管理到期赎回并继续进 行现金管理的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，无虚假记载、误导性陈 述或重大遗漏。 宁波色母粒股份有限公司（以下简称"公司"、"宁波色母"）于 2023 年 4 月 18 日召开 的第二届董事会第六次会议和第二届监事会第五次会议、2023 年 5 月 16 日召开的 2022 年 年度股东大会，审议通过了《关于使用部分暂时闲置的募集资金及自有资金进行现金管理 的议案》，同意公司使用不超过 40,000.00 万元（含本数）的闲置募集资金及不超过 30,000.00 万元（含本数）自有资金进行现金管理，期限自公司股东大会审议通过之日起 12 个月内有 效。在上述额度及有效期内，资金可循环滚动使用。具体内容详见公司于 2023 年 4 月 19 日刊登在巨潮资讯网（www.cninfo.co ...

证券代码：301019 证券简称：宁波色母 公告编号：2024-032 宁波色母粒股份有限公司 关于回购公司股份进展的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，无虚假记 载、误导性陈述或重大遗漏。 宁波色母粒股份有限公司（以下简称"公司"）于 2024年 2月 6日召开第二 届董事会第十三次会议，审议通过了《关于以集中竞价交易方式回购公司股份 的方案的议案》，公司计划使用自有资金以集中竞价交易方式回购部分公司已发 行的人民币普通股（A 股）股票（以下简称"本次回购"），用于实施员工持股 计划或股权激励。本次回购的资金总额不低于人民币 5,000 万元且不超过人民 币 10,000 万元（均含本数）；回购价格不超过人民币 18.80 元/股（含本数）， 具体回购股份的数量以回购结束时实际回购的股份数量为准。本次回购实施期 限为自公司董事会审议通过本次回购股份方案之日起不超过 12 个月。具体内容 详见公司于 2024 年 2 月 7 日刊登在巨潮资讯网（www.cninfo.com.cn）《关于以 集中竞价交易方式回购公司股份方案的公告》（公告编号：2024-011）。 一、回购股份进展情况 根 ...

证券代码：301019 证券简称：宁波色母 公告编号：2024-029 宁波色母粒股份有限公司 第二届董事会第十五次会议决议公告 本公司及董事会全体成员保证公告内容真实、准确和完整，无虚假记载、 误导性陈述或重大遗漏。 一、董事会会议召开情况 宁波色母粒股份有限公司（以下简称"公司"）第二届董事会第十五次会议 于 2024 年 4 月 25 日（星期四）在公司会议室以现场结合通讯的方式召开。会议 通知已于 2024 年 4 月 15 日通过邮件的方式送达各位董事。本次会议应出席董事 8 人，实际出席董事 8 人。 会议由董事长任卫庆主持，监事、高管列席。会议召开符合有关法律、法规、 规章和《公司章程》的规定。经各位董事认真审议，会议形成了如下决议： 二、董事会会议审议情况 （一）审议通过《关于<2024 年第一季度报告>的议案》 董事会审议了公司《2024 年第一季度报告》，董事会全体成员一致认为公司 2024 年第一季度报告真实、准确、完整地反映了公司 2024 年第一季度的财务状 况和经营成果，不存在虚假记载、误导性陈述和重大遗漏，披露的信息真实、准 确、完整。 表决结果：8 票同意，0 票反对，0 票弃 ...

Financial Performance - The company's revenue for Q1 2024 was CNY 114,337,025.50, representing a 15.88% increase compared to CNY 98,669,730.44 in the same period last year[5] - Net profit attributable to shareholders was CNY 19,814,503.18, a slight increase of 1.26% from CNY 19,567,566.59 year-on-year[5] - The basic earnings per share rose to CNY 0.17, reflecting a 6.25% increase from CNY 0.16 in the same quarter last year[5] - Total operating revenue for Q1 2024 reached CNY 114,337,025.50, an increase of 15.8% compared to CNY 98,669,730.44 in Q1 2023[22] - Net profit for Q1 2024 was CNY 19,814,503.18, representing a slight increase from CNY 19,567,566.59 in Q1 2023[23] - Basic and diluted earnings per share for Q1 2024 were both CNY 0.17, compared to CNY 0.16 in the same period last year[24] Cash Flow and Investments - The net cash flow from operating activities surged to CNY 10,480,124.72, marking a significant increase of 1,257.94% compared to CNY 771,764.72 in the previous year[5] - Operating cash inflow for the current period was $127,292,766.96, an increase of 4.8% from $121,356,435.90 in the previous period[26] - Cash outflow from investment activities totaled $61,008,862.51, compared to $351,647,555.43 in the previous period, indicating a reduction in investment spending[27] - Net cash flow from investment activities was -$40,877,520.04, an improvement from -$116,536,916.07 in the prior period[27] - The net increase in cash and cash equivalents was -$85,147,904.00, an improvement from -$115,919,077.47 in the previous period[27] - Cash received from sales of goods and services was $122,192,233.86, up from $119,124,459.72 in the previous period[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,150,205,841.84, down 2.53% from CNY 1,180,093,245.30 at the end of the previous year[5] - Total current assets decreased to RMB 1,022,310,613.36 from RMB 1,067,019,610.24[16] - Total liabilities were CNY 81,150,733.13, down from CNY 82,352,364.71 in the previous quarter[20] - Non-current assets totaled CNY 127,895,228.48, an increase from CNY 113,073,635.06 in the previous quarter[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,746[12] - The largest shareholder, Ren Weiqing, holds 29.82% of shares, totaling 35,783,020 shares[12] - The company distributed cash dividends of RMB 48,000,000, amounting to RMB 4.00 per 10 shares, based on a total share capital of 120,000,000 shares[15] - The total number of restricted shares at the end of the period is 61,902,077[13] - The company plans to lift restrictions on shares held by major shareholders on June 28, 2024[13] Operational Highlights - The company reported a significant increase in construction in progress, which rose by 4,863.85% to CNY 11,707,187.37 due to the construction of a new facility in Chuzhou[9] - Short-term borrowings decreased by 60.73% to CNY 3,926,953.68, primarily due to repayment of bank loans[9] - Accounts payable increased by 178.36% to CNY 17,487,514.63, attributed to higher procurement of raw materials[9] - The company received government subsidies amounting to CNY 713,729.32, contributing to a 262.95% increase in other income to CNY 1,255,934.70[9] - Research and development expenses for Q1 2024 were CNY 3,997,497.49, a decrease from CNY 4,741,834.12 in Q1 2023[22] - The company has not engaged in any mergers or acquisitions during the reporting period[14] - There are no new product launches or technological developments reported in this quarter[14] - The company did not report any new product launches or significant market expansion strategies during this period[28]

证券代码：301019 证券简称：宁波色母 公告编号：2024-028 宁波色母粒股份有限公司 关于使用部分闲置募集资金和自有资金进行现金管理到期赎回并继续进 行现金管理的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，无虚假记载、误导性陈 述或重大遗漏。 宁波色母粒股份有限公司（以下简称"公司"、"宁波色母"）于 2023 年 4 月 18 日召开 的第二届董事会第六次会议和第二届监事会第五次会议、2023 年 5 月 16 日召开的 2022 年 年度股东大会，审议通过了《关于使用部分暂时闲置的募集资金及自有资金进行现金管理 的议案》，同意公司使用不超过 40,000.00 万元（含本数）的闲置募集资金及不超过 30,000.00 万元（含本数）自有资金进行现金管理，期限自公司股东大会审议通过之日起 12 个月内有 效。在上述额度及有效期内，资金可循环滚动使用。具体内容详见公司于 2023 年 4 月 19 日刊登在巨潮资讯网（www.cninfo.com.cn）上的《关于使用部分暂时闲置的募集资金及自 有资金进行现金管理的公告》（公告编号：2023-021）。 公司于 2023 年 3 月 2 ...

Financial Performance - The company's operating revenue for 2023 was ¥451,229,122.44, a decrease of 2.78% compared to ¥464,145,484.66 in 2022[19]. - Net profit attributable to shareholders for 2023 was ¥101,942,009.14, an increase of 1.47% from ¥100,471,570.66 in 2022[19]. - The net profit after deducting non-recurring gains and losses was ¥91,321,771.14, representing a 13.30% increase from ¥80,608,736.73 in 2022[19]. - The net cash flow from operating activities increased by 18.00% to ¥96,551,539.40 in 2023, compared to ¥81,821,296.05 in 2022[19]. - Total assets at the end of 2023 reached ¥1,180,093,245.30, a 7.06% increase from ¥1,102,257,668.23 at the end of 2022[19]. - The net assets attributable to shareholders increased by 5.17% to ¥1,097,740,880.59 at the end of 2023, compared to ¥1,043,798,462.72 at the end of 2022[19]. - The company reported a basic earnings per share of ¥0.85 for 2023, up 1.19% from ¥0.84 in 2022[19]. - The company achieved operating revenue of 451.23 million yuan and a net profit attributable to shareholders of 101.94 million yuan, with a net profit of 91.32 million yuan after deducting non-recurring gains and losses[42]. Market Position and Strategy - The company is focused on the research, production, and sales of color masterbatches, aiming to meet customer needs in plastic coloring and functionality[29]. - The company has become a leading supplier of plastic color masterbatches in China, with a significant market share, particularly in the colored masterbatch segment, where it ranks first nationally[34]. - The company has implemented a series of operational optimizations, enhancing its competitive position and gradually breaking the monopoly of international leaders in the mid-to-high-end market[35]. - The company focuses on technological innovation, new product development, and market expansion, aiming to improve management levels and strengthen its competitive advantages[35]. - The company has established long-term stable partnerships with numerous well-known enterprises across various sectors, ensuring a steady demand for its products[36]. - The company is actively expanding its market presence through exhibitions and marketing activities, aiming to enhance brand recognition and customer engagement[46]. Research and Development - The company invested 18.01 million yuan in R&D, accounting for 3.99% of operating revenue, to enhance innovation capabilities and product structure[43]. - The company has 16 R&D projects, with 8 completed and launched in the market, and 5 ongoing projects achieving technological breakthroughs[43]. - The company has established a postdoctoral research station and recruited 1 postdoctoral researcher to strengthen its talent pool[44]. - The company is actively pursuing new economic growth points through various R&D projects, including high-performance masterbatches for diverse applications[71]. - The company has launched a new product line of polyamide ultra-fine fiber color masterbatches aimed at low-carbon applications, targeting a market previously dominated by foreign companies[70]. - The company is developing a high-concentration polypropylene foaming black masterbatch to improve foaming performance, currently in the research phase[71]. Risk Management and Compliance - The company emphasizes the importance of risk awareness regarding forward-looking statements in the annual report, highlighting potential operational risks and corresponding mitigation strategies[3]. - The company has implemented internal control measures to strengthen governance and risk management, ensuring compliance and stability in operations[46]. - The company has established strategic partnerships with key suppliers to mitigate the impact of rising raw material costs on gross margins[109]. - The company has implemented strict credit policies to manage accounts receivable and reduce collection risks[111]. - The company recognizes risks related to talent retention and technology confidentiality, implementing measures to attract and retain skilled professionals[103]. Corporate Governance - The company held one annual general meeting and three extraordinary general meetings during the reporting period, ensuring compliance with governance regulations[116]. - The board of directors consists of 9 members, including 3 independent directors, and has held 8 meetings in compliance with legal requirements[116]. - The company emphasizes transparency in information disclosure, utilizing multiple media outlets to ensure equal access to information for all shareholders[118]. - The company maintains complete independence in assets, personnel, finance, organization, and business from its controlling shareholders and actual controllers[119]. - The company has established an independent and complete financial accounting system, complying with the Accounting Law of the People's Republic of China and enterprise accounting standards[120]. Environmental Responsibility - The company has implemented effective measures for environmental protection, including the installation of dust removal and smoke treatment equipment[167]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[168]. - The company’s waste gas and wastewater monitoring results indicate no exceedance of permitted discharge levels during the reporting period[168]. - The company has been included in the positive enterprise list of Ningbo City, reflecting its commitment to environmental governance[169]. Shareholder Relations and Profit Distribution - The company reported a cash dividend distributed to shareholders of RMB 48,000,000, with a distribution of RMB 4.00 per 10 shares[153]. - The total distributable profit at the end of the reporting period is RMB 302,480,485.10, with cash dividends accounting for 100% of the profit distribution[154]. - The company has implemented a stable and continuous profit distribution policy, ensuring clarity and completeness in decision-making processes[152]. - The company has committed to maintaining a dividend payout ratio of 30% of net profits to shareholders[188]. Future Outlook - The company plans to increase R&D efforts in innovative and differentiated products to meet diverse market demands and improve production efficiency[100]. - The company aims to achieve stable growth in net profit through internal control and efficiency improvements[99]. - The company is exploring potential acquisitions to further enhance its product portfolio and market presence[136]. - The company provided guidance for the next fiscal year, projecting a revenue growth of 10% to 1.32 billion yuan[136].

宁波色母粒股份有限公司 独立董事 2023 年度述职报告 （包建亚） 本人作为宁波色母粒股份有限公司（以下简称"公司"）的独立董事，严格 按照《公司法》《证券法》《上市公司独立董事管理办法》以及《公司章程》《独 立董事工作制度》等相关法律、法规、规章的规定和要求，现将 2023 年度本人 履行独立董事职责的工作情况报告如下： 一、基本情况 本人个人工作履历、专业背景以及兼职情况如下： 包建亚，女，1972 年出生，中国国籍，无永久境外居留权，本科学历，注 册会计师，高级会计师。1993 年 7 月至 1998 年 9 月，任中信宁波公司会计；1998 年 10 月至 1999 年 3 月，任华纳圣龙（宁波）有限公司财务总监助理；1999 年 4 月至 2005 年 3 月，历任阿克苏·诺贝尔·长城涂料（宁波）有限公司财务经理、 财务总监；2005 年 4 月至 2018 年 5 月，历任敏实集团有限公司会计总监、首席 财务官、执行董事、顾问。现任宁波德昌电机股份有限公司独立董事、宁波水表 （集团）股份有限公司、本公司独立董事。 作为公司的独立董事，本人具有履行独立董事职责所必须的专业能力和工作 经验，具备法律 ...

国信证券股份有限公司 （一）实际募集资金金额、资金到位情况 经中国证券监督管理委员会《关于同意宁波色母粒股份有限公司首次公开发 行股票注册的批复》（证监许可[2021]1866 号）同意注册，宁波色母粒股份有限公 司首次公开发行人民币普通股票（A 股）2,000 万股，每股面值为人民币 1.00 元， 每股发行价格为人民币 28.94 元，募集资金总额为 57,880.00 万元，扣除发行费用 6,825.04 万元后，募集资金净额为 51,054.96 万元。立信会计师事务所（特殊普通 合伙）（以下简称"立信事务所"）已于 2021 年 6 月 24 日对公司首次公开发行股票 的资金到位情况进行了审验，并出具了《验资报告》（信会师报字[2021]第 ZF10771 号）。经其审验，截至 2021 年 6 月 23 日上述募集资金已全部到位。 募集资金已汇入公司开立的募集资金专户，具体明细如下： 单位：万元 | 户名 | 开户行 | 账号 | 募集资金用途 | 余额 | | --- | --- | --- | --- | --- | | 宁波色母粒股份有限 公司募集资金专户 | 中国农业银行股份 有限公司宁波 ...

宁波色母粒股份有限公司 2023年度监事会工作报告 2023年，宁波色母粒股份有限公司（以下简称"公司"）监事会按照《公司法 》、《证券法》、《公司章程》及《监事会议事规则》等有关规定，认真履行监督 职责，对公司股东大会及董事会的召开程序和决策程序、董事会对股东大会决议的 执行情况、高级管理人员的履职情况、公司管理制度执行情况、公司内部控制情况 、定期报告等重大事项的表决程序、公允性、合法性、合规性等进行了监督检查， 在维护公司利益、股东权益及促进公司规范运作等方面发挥了积极作用。公司第二 届监事会全体监事在任期内忠实、勤勉地履行义务与职责。公司监事会2023年度工 作情况具体如下： 一、2023年度监事会工作情况 2023年度，公司监事会严格按照相关规定进行会议的筹备、召集、召开。报告 期内，公司监事会共召开6次会议，共审议通过了18项议案。情况如下： | 会议名称 | 召开时间 | 审议事项 | | --- | --- | --- | | 第二届监事会第 | 2023/3/10 | 1、关于部分募投项目新增实施主体、实施地点和变 | | 四次会议 | | 更实施方式并延期的议案 | | 第二届监事会 | ...

宁波色母粒股份有限公司董事会 宁波色母粒股份有限公司董事会 2024 年 4 月 10 日 经核查独立董事包建亚、周奇嵩、于卫星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》中对独立董事独立性的 相关要求。 关于独立董事独立性情况的专项意见 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》、《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》等要求，宁波色母粒股份有限公司（以下简称"公司"）董事会， 就公司在任独立董事包建亚、周奇嵩、于卫星的独立性情况进行评估并出具如 下专项意见： ...