双乐颜料股份有限公司 重大信息内部报告制度 第一章 总 则 第一条 为了加强双乐颜料股份有限公司（以下简称"公司"）的信息内部报 告工作、信息披露工作，确保及时、公平、准确、完整、充分披露所有对公司、 股东及其他利益相关者的合法权益有影响的信息，有效维护提升公司价值，根据 《深圳证券交易所创业板股票上市规则》《双乐颜料股份有限公司章程》（以下 简称"《公司章程》"）等规定，结合公司实际情况，制定本制度。 第二条 重大信息内部报告制度是指当出现、发生或即将发生可能对公司股 票及其衍生品种的交易价格产生较大影响的任何情形或事件时，按照本制度负有 报告义务的有关人员和部门，应及时将有关信息向公司董事会和董事会秘书报告 的制度。 第三条 公司总经理、副总经理、公司各部门负责人、公司下属分公司负责 人、公司控股子公司董事长和总经理、公司委派参股子公司的董事、监事和高级 管理人员负有向公司董事会和董事会秘书报告其职权范围内所知内部重大信息 的义务。 公司股东、实际控制人等相关信息披露义务人，在出现本制度规定的情形时 应及时将有关信息向公司董事会和董事会秘书报告。 第四条 公司董事会办公室是公司信息披露的管理部门，公司负有 ...

双乐颜料股份有限公司 董事、监事、高级管理人员持有和买卖本公司股票管理制度 第一条 为加强对双乐颜料股份有限公司（以下简称"公司"）董事、监事和高 级管理人员所持本公司股份及其变动的管理，进一步明确相关办理程序，根据《中 华人民共和国公司法》《中华人民共和国证券法》《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（2022修订）》《上市公司董事、监 事和高级管理人员所持本公司股份及其变动管理规则（2022修订）》等法律、法规、 规范性文件及《双乐颜料股份有限公司章程》（以下简称"《公司章程》"）的有关 规定，制订本制度。 第二条 本制度适用于本公司及公司董事、监事和高级管理人员。 第三条 本制度所称高级管理人员是指公司总经理、副总经理、财务总监、董 事会秘书以及《公司章程》规定的其他高级管理人员。 第四条 公司董事、监事和高级管理人员所持本公司股份，是指登记在其名下 的所有本公司股份。 上述主体从事融资融券交易的，还包括记载在其信用账户内的本公司股份。 第五条 公司董事、监事和高级管理人员对持有股份比例、持有期限、变动方 式、变动数量、变动价格等作出承诺的，应当严格履行所作出的承诺。 第 ...

Financial Performance - The company's revenue for Q3 2023 reached ¥415,882,736.15, representing a 30.60% increase compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥13,403,464.54, a significant increase of 222.65% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥12,301,368.16, up 203.19% from the previous year[5]. - The company reported a significant increase in basic earnings per share to ¥0.13, up 218.18% from the previous year[5]. - Net profit for the period was ¥22,431,248.98, representing a growth of 33.06% from ¥16,783,087.69 in the same period last year[20]. - Earnings per share increased to ¥0.22, compared to ¥0.17 in the previous year, marking a 29.41% rise[21]. - The company has no preferred shareholders or significant changes in restricted shares[14]. Assets and Liabilities - Total assets at the end of Q3 2023 were ¥1,873,696,882.96, a decrease of 2.17% from the end of the previous year[5]. - Total current liabilities decreased to ¥300,591,339.80 from ¥344,680,800.70, a decrease of 12.8%[16]. - Non-current assets decreased to ¥1,269,650,812.33 from ¥1,367,663,496.53, a decline of 7.2%[16]. - The total liabilities decreased to ¥329,641,473.40 from ¥376,131,304.52, a reduction of 12.35%[20]. - Deferred income tax liabilities slightly decreased to ¥9,610,384.60 from ¥9,838,382.79, a decline of 2.31%[20]. - The total equity attributable to shareholders of the parent company increased to ¥1,544,055,409.56 from ¥1,539,055,352.05, a growth of 0.39%[20]. Cash Flow - The cash flow from operating activities for the first nine months of 2023 was ¥64,151,616.88, an increase of 64.17% compared to the same period last year[10]. - Cash flow from operating activities generated ¥64,151,616.88, significantly higher than ¥39,076,281.01 in the prior period, indicating a 64.23% increase[22]. - Investment activities generated a net cash flow of -CNY 2,995,558.97, a significant decrease compared to -CNY 51,405,912.27 in the previous period[23]. - Financing activities resulted in a net cash flow of -CNY 49,306,363.55, contrasting with a positive net cash flow of CNY 24,493,702.25 in the prior year[23]. - Total cash and cash equivalents at the end of the period amounted to CNY 26,151,440.97, down from CNY 29,073,735.08 in the previous year[23]. - Cash inflow from financing activities totaled CNY 218,803,625.97, an increase from CNY 174,421,650.14 year-over-year[23]. - Cash outflow for financing activities was CNY 268,109,989.52, compared to CNY 149,927,947.89 in the same period last year[23]. - Cash inflow from investment activities was CNY 1,057,737.84, down from CNY 1,333,484.51 in the previous year[23]. - Cash outflow for investment activities reached CNY 4,053,296.81, a significant increase from CNY 52,739,396.78 in the prior period[23]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,645[12]. - The top shareholder, Yang Hanzhou, holds 35.23% of the shares, totaling 35,227,766 shares[12]. Operational Highlights - Accounts receivable increased by 57.76% to ¥251,247,077.80, primarily due to increased sales[8]. - Inventory decreased by 29.10% to ¥216,184,966.83, attributed to increased sales and reduced product stock[8]. - Research and development expenses were ¥42,213,111.70, up from ¥39,597,486.04, showing an increase of 4.07%[19]. - The company experienced a 46.35% rise in financial expenses, totaling ¥8,257,881.00, mainly due to increased interest expenses[9]. - The company has no significant updates on new product development or market expansion strategies mentioned in the report[13]. Reporting Details - The report was released on October 25, 2023, by the board of directors of the company[24]. - The company did not undergo an audit for the third-quarter report[24].

证券代码：301036 证券简称：双乐股份 公告编号：2023-041 双乐颜料股份有限公司 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 双乐颜料股份有限公司（以下简称"公司"）第三届监事会第三次会议于 2023 年 10 月 24 日以现场方式在江苏省泰州市兴化市戴南镇张郭长安路 36 号公司 16 号会议室召 开，会议通知于 2023 年 10 月 18 日以通讯方式送达全体监事。会议应出席监事 3 名， 实际出席监事 3 名。会议由监事会主席孙建先生主持。 本次会议的召集、召开和表决程序符合《中华人民共和国公司法》等法律法规和《公 司章程》的规定。 二、监事会会议审议情况 1、审议通过《关于公司 2023 年第三季度报告的议案》 公司《2023 年第三季度报告》符合法律、行政法规、中国证监会和深圳证券交易所 的规定，报告内容真实、准确、完整地反映了公司 2023 年第三季度的经营情况，不存 在虚假记载、误导性陈述或者重大遗漏。 具体内容详见 公司将在 2023 年 10 月 25 日 披 露 于 ...

证券代码：301036 证券简称：双乐股份 公告编号：2023-043 双乐颜料股份有限公司 关于使用自有资金进行现金管理的公告 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。 双乐颜料股份有限公司（以下简称"公司"）于 2023 年 10 月 24 日召开了第三届董 事会第三次会议和第三届监事会第三次会议，审议通过了《关于使用自有资金进行现金 管理的议案》，同意公司使用不超过 1 亿元的自有资金进行现金管理，现金管理产品主 要包括（但不限于）银行结构性存款、券商收益凭证及其他安全性较高或流动性较好的 低风险或稳健型理财产品，该额度可滚动使用，额度有效期自董事会审议通过之日起 2 年内有效。根据《深圳证券交易所创业板股票上市规则》《公司章程》等相关规定，公司 本次使用自有资金进行现金管理属于董事会审批权限范围内，无需提交股东大会审议。 董事会授权公司董事长在该额度范围内行使投资决策权并由财务负责人负责。具体情况 如下： 一、概况 1、投资目的 为提高公司资金使用效率，在不影响公司资金正常使用计划的情况下，公司及子公 司结合实际经营情况，计划使用自有资金进行现金 ...

1、投资目的 为提高公司资金使用效率，在不影响公司资金正常使用计划的情况下，公 司及子公司结合实际经营情况，计划使用自有资金进行现金管理，增加公司收 益，为公司及股东谋取较好的投资回报。 东兴证券股份有限公司 关于双乐颜料股份有限公司使用自有资金 进行现金管理的核查意见 东兴证券股份有限公司（以下简称"东兴证券"或"保荐机构"）作为双乐 颜料股份有限公司（以下简称"双乐股份"或"公司"）持续督导的保荐机构， 根据《证券发行上市保荐业务管理办法（2023 年修订）》、《深圳证券交易所创 业板股票上市规则（2023 年修订）》、《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 年修订）》等有关法律、法规和规范 性文件的要求，对双乐股份使用自有资金进行现金管理事项进行了专项核查，具 体情况如下： 一、概况 2、投资额度 公司根据经营发展计划和资金情况，在有效期内任一时点使用最高不超过 人民币 1 亿元的现金投资安全性较高或流动性较好的低风险理财产品，即任一 时点未到期的理财产品余额不超过人民币 1 亿元。在上述额度内，资金可以滚 动使用。 3、投资品种 公司及子公司运用自有资金投 ...

证券代码：301036 证券简称：双乐股份 公告编号：2023-040 双乐颜料股份有限公司 第三届董事会第三次会议决议公告 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。 表决结果：本议案以 9 票同意，0 票反对，0 票弃权获得通过。 2、审议通过《关于使用自有资金进行现金管理的议案》 为提高公司资金使用效率，在不影响公司资金正常使用计划的情况下，公司拟使用 不超过人民币 1 亿元的自有资金进行现金管理，现金管理产品主要包括（但不限于）银 行结构性存款、券商收益凭证及其他安全性较高或流动性较好的低风险或稳健型理财产 1 一、董事会会议召开情况 双乐颜料股份有限公司（以下简称"公司"）第三届董事会第三次会议于 2023 年 10 月 24 日以现场结合通讯方式在江苏省泰州市兴化市戴南镇张郭长安路 36 号公司 16 号 会议室召开。会议通知于 2023 年 10 月 10 日以通讯方式送达全体董事。会议应出席董 事 9 名，实际出席董事 9 名（其中以通讯方式出席会议 3 名，丁智先生、徐文学先生、 赵荣先生以通讯方式出席会议）。公司监事、高级管理人员列席了 ...

双乐颜料股份有限公司 独立董事关于第三届董事会第三次会议 相关事项的独立意见 根据《中华人民共和国公司法》《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》及《公司章程》等相关规定，作为双乐颜料股份有限 公司（以下简称"公司"）的独立董事，基于独立判断的立场，在认真阅读和审 核相关材料的基础上，现就公司第三届董事会第三次会议审议的有关事项发表如 下独立意见： 一、关于使用自有资金进行现金管理的独立意见 （本页无正文，为《双乐颜料股份有限公司独立董事关于第三届董事会第三次 会议相关事项的独立意见》之签字页） 独立董事签字： 经核查，我们一致认为：公司使用不超过人民币 1 亿元的自有资金进行现金 管理，是在公司经营情况良好，财务状况稳健，并确保不影响公司日常运营资金 周转需要和资金安全的前提下进行，不会影响公司及子公司主营业务的正常开展， 有利于提高公司资金使用效率，为公司股东获取较好的投资回报，符合公司及全 体股东的利益。公司使用自有资金进行现金管理决策程序合法、合规，符合《公 司章程》及相关法律法规的规定，不存在损害公 ...

特此公告。 证券代码：301036 证券简称：双乐股份 公告编号：2023-039 双乐颜料股份有限公司 关于更换持续督导保荐代表人的公告 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。 双乐颜料股份有限公司（以下简称"公司"）于近日收到东兴证券股份有限公司（以 下简称"东兴证券"）出具的《关于更换持续督导保荐代表人的通知函》，原保荐代表人 吴婉贞女士因工作变动不再继续履行督导职责。为保证持续督导工作的有序进行，东兴 证券决定委派陈澎先生接替吴婉贞女士担任公司持续督导保荐代表人，继续履行督导职 责。（陈澎先生简历附后）。 本次保荐代表人变更后，公司首次公开发行股票并在创业板上市的持续督导保荐代 表人为陈澎先生和张雪梅女士，持续督导期至 2024 年 12 月 31 日止。公司董事会对吴 婉贞女士在担任公司持续督导保荐代表人期间所作出的贡献表示衷心的感谢。 2 双乐颜料股份有限公司 董事会 2023 年 10 月 11 日 1 附件：陈澎先生简历 陈澎先生：保荐代表人，经济学硕士。2012 年开始从事投资银行业务。曾参与完成 润欣科技 IPO 项目、君正集团 2 ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 639,590,484.42, representing a 0.92% increase compared to CNY 633,760,411.78 in the same period last year[23]. - The net profit attributable to shareholders decreased by 67.42% to CNY 9,027,784.44 from CNY 27,711,410.41 year-on-year[23]. - Basic and diluted earnings per share dropped by 67.86% to CNY 0.09 from CNY 0.28 in the same period last year[23]. - The company reported a decrease of 39.83% in net profit after deducting non-recurring gains and losses, amounting to CNY 6,871,882.36 compared to CNY 11,420,136.73 in the previous year[23]. - The weighted average return on net assets was 0.59%, down from 1.74% in the same period last year[23]. - The company's operating costs increased by 1.05% to approximately ¥563.83 million from ¥557.98 million year-on-year[58]. - The total revenue for the company reached 623,978,201 CNY, representing a year-on-year increase of 1.42%[60]. - The gross profit margin for the fine chemicals segment was 11.99%, showing a slight increase of 0.41% compared to the previous year[60]. - The company reported an investment income of 531,679.96 CNY, contributing 4.80% to the total profit[62]. - The company reported a total of 59,668,438 shares after the recent changes, with a 59.67% ownership ratio[137]. Cash Flow and Liquidity - The net cash flow from operating activities surged to CNY 16,353,116.31, a significant increase of 6,673.10% compared to CNY 241,442.23 in the previous year[23]. - The net cash flow from investing activities improved by 93.08%, with a net outflow of approximately ¥2.86 million compared to a significantly higher outflow of ¥41.33 million in the previous year[58]. - The net cash flow from financing activities decreased by 80.44% to approximately ¥9.21 million, attributed to a reduction in bank borrowings[58]. - The company's cash and cash equivalents increased by 271.89% to approximately ¥22.81 million, mainly due to an increase in bank deposits[58]. - The company reported a significant increase in cash and cash equivalents, indicating improved liquidity[174]. - The total cash inflow from financing activities was 16,000,000.00 CNY, while the cash outflow was 75,393,194.42 CNY, resulting in a net cash flow of -59,393,194.42 CNY[174]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,885,913,269.01, a decrease of 1.53% from CNY 1,915,186,656.57 at the end of the previous year[23]. - The net assets attributable to shareholders decreased by 0.54% to CNY 1,530,790,341.86 from CNY 1,539,055,352.05 at the end of the previous year[23]. - The total inventory decreased to 287,283,273 CNY, which is a reduction of 0.69% from the previous year[64]. - Short-term borrowings increased to 196,946,351 CNY, reflecting a rise of 2.25% in the proportion of total liabilities[64]. - The company's total liabilities decreased to CNY 355,122,927.15 from CNY 376,131,304.52, a reduction of approximately 5.6%[159]. Environmental and Regulatory Compliance - The company has established a comprehensive environmental management system (ISO14001:2015) and has been recognized as a "green enterprise" by the Jiangsu Provincial Environmental Protection Department[51]. - The company has identified 161 applicable environmental laws and standards by the end of 2022, including 108 environmental laws and 53 standards[94]. - The company has a pollution discharge permit valid until November 3, 2027, while its subsidiary's permit is valid until September 2, 2025[95]. - The company has implemented various environmental protection standards, including air quality and wastewater discharge standards[95]. - The company has established three wastewater treatment plants to handle various types of wastewater, including chromogenic and living wastewater, ensuring compliance with discharge standards[98]. - The company achieved a discharge standard for COD at 243.279 mg/L, significantly below the 500 mg/L limit[99]. - The company has not faced any environmental administrative penalties and has successfully created a "Green Factory" in Jiangsu Province[99]. Market and Product Development - The company primarily engages in the research, production, and sales of phthalocyanine and chromium pigments, which are used in inks, coatings, and plastics[31]. - The company has seen a steady growth in demand for its pigments due to the ongoing industrialization and urbanization in China, which drives the demand for inks, coatings, and plastics[41]. - The production capacity at the Taixing plant has been continuously released since the completion of new workshops, contributing to rapid sales growth[42]. - The company has improved production processes to enhance product attributes such as hue and dispersibility, catering to diverse customer needs[43]. - The company is focusing on expanding its market presence and enhancing product development strategies[177]. - The company plans to expand its market presence and invest in new product development to drive future growth[180]. Risk Factors - The company faced various risk factors, which are detailed in the report, and investors are advised to read the relevant sections carefully[3]. - The company faces environmental risks due to the nature of its pigment manufacturing, which may lead to increased costs if new regulations are imposed[78]. - Market risks include fluctuations in raw material prices, which could impact profitability if costs cannot be passed on to customers[82]. - Safety production risks are present due to the use of hazardous materials, and the company emphasizes strict adherence to safety regulations[81]. Shareholder Information - The company has not engaged in any share repurchase activities during the reporting period[138]. - The total number of ordinary shareholders at the end of the reporting period is 9,338[142]. - Yang Hanzhou holds 35.23% of the shares, totaling 35,227,766 shares[142]. - The company has a strategy to manage the release of shares in July 2024 for several shareholders[140].