Financial Performance - Revenue for the reporting period was 1,119,174,873.54 yuan, a decrease of 6.22% compared to the same period last year[46] - Net profit attributable to shareholders of the listed company was -23,679,097.51 yuan, a significant decrease of 1,393.90% year-on-year[46] - Net cash flow from operating activities was -181,876,784.13 yuan, a decrease of 256.73% compared to the same period last year[46] - Basic earnings per share were -0.17 yuan, a decrease of 950.00% year-on-year[46] - Total assets increased by 4.67% to 2,531,665,745.72 yuan compared to the end of the previous year[46] - Non-recurring gains and losses amounted to 940,398.11 yuan, including government subsidies of 1,180,804.75 yuan[27] - Revenue for the reporting period decreased by 6.22% to 1,119,174,873.54 yuan compared to the same period last year[190] - Operating costs decreased by 3.21% to 994,518,321.50 yuan year-over-year[190] - Sales expenses dropped significantly by 19.30% to 56,095,389.15 yuan[190] - Net cash flow from operating activities decreased sharply by 256.73% to -181,876,784.13 yuan, mainly due to reduced sales collections[190] - Net cash flow from financing activities increased dramatically by 410.93% to 203,671,710.79 yuan, primarily due to increased bank borrowings[190] - Gross margin for architectural emulsion products decreased by 3.31% to 9.03%, with revenue declining by 16.09%[193] Business Operations - The company's main business involves coatings, specifically water-based coatings, which use water as a solvent or dispersion medium[16] - The company is involved in emulsion polymerization, a method where monomers are dispersed in water or other solvents under the action of emulsifiers and mechanical stirring[16] - The company deals with VOCs (Volatile Organic Compounds), which are emitted from various industrial and domestic sources[16] - The company utilizes RTO (Regenerative Thermal Oxidizer) for industrial waste gas treatment, which oxidizes organic compounds into carbon dioxide and water[17] - The company employs various analytical instruments such as HPLC, GC, DSC, GPC, and FTIR for qualitative and quantitative analysis of organic compounds and polymers[17] - The company's main products include architectural emulsions, waterproof emulsions, textile emulsions, and packaging emulsions, widely used in construction coatings, waterproof materials, and textile industries[53] - The company is actively developing new products in the industrial paint emulsion sector, including anti-rust paint for steel structures and container topcoats[57] - The company's products are environmentally friendly, with features such as low VOCs, high water resistance, and excellent low-temperature film formation[58] - The company employs a "sales-to-production" model, adjusting production plans based on inventory, historical data, and customer orders[62] - The company uses a centralized procurement strategy for bulk raw materials like acrylic esters, with annual framework agreements and monthly supply negotiations[60] - The company's products are widely used in construction, textiles, packaging, and coatings, with a focus on environmentally friendly and high-performance solutions[75][76][77] - The company's R&D focuses on core technologies such as core-shell latex particle technology, multiple deodorization technology, and high-solid-content emulsion synthesis[67] - The company's export business is handled by Baolijia Trade, with delivery methods including CIF and FOB[64] - The company has a direct sales model with major downstream customers such as Nippon Paint and Skshu Paint, as well as some small and medium-sized customers[83] - The company has a distribution model targeting small and medium-sized customers and customers in remote areas, selecting high-quality distributors with sales experience, financial strength, and good market resources[83] - The company possesses core technologies such as core-shell structure latex particle technology, hybrid emulsion technology, and UV curing technology, giving it a strong market-oriented R&D capability compared to domestic competitors[90] - The company's water-based acrylic emulsion, a key raw material for water-based coatings, is expected to benefit from the implementation of environmental regulations and policies[90] Subsidiaries and Investments - The company has multiple wholly-owned subsidiaries, including Baolijia Trade, Anhui Baolijia, Shanghai New Materials, Foshan Baolijia, Yantai Baolijia, Deyang Baolijia, Yantai New Materials, Henan Baolijia, Hubei Baolijia, Zhejiang Supply Chain, and Shanghai Supply Chain[16] - The company's subsidiary, Shanghai New Materials, secured a loan of up to 30 million RMB from Zhejiang Commercial Bank for daily operations, with the company providing a guarantee of up to 30 million RMB[92] - Beijing Baolijia Chemical Technology Co., Ltd., a subsidiary, was dissolved on July 1, 2024, to reduce management costs and optimize the equity structure[96] - The company is investing in new production base projects in Henan, Anhui, and Hubei, with the Hubei project representing 22.33% of total investment[199] - The company's investment in the Foshan Baolijia A5 workshop project has reached 15,187,568.98 yuan, with a project progress of 45.05%[179] - The company's Shanghai new material additive workshop project has an investment of 539,052.72 yuan, with a project progress of 4.15%[182] Shareholder and Equity Information - The company plans not to distribute cash dividends, issue bonus shares, or convert capital reserve into share capital[3] - The company completed a capital reserve to share capital conversion, increasing total shares from 100,030,605 to 140,042,847[45] - The company plans to repurchase its A-shares using 20-38 million RMB of its own funds, with a repurchase price not exceeding 19 RMB per share, adjusted to 13.57 RMB per share after the 2023 annual equity distribution[100][101] - As of July 18, 2024, the company had repurchased 1,922,685 shares, accounting for 1.37% of the total shares[102] - The company's restricted shares increased by 28,701,903 shares during the reporting period, with a total of 100,456,661 restricted shares at the end of the period[104] - The company's actual controllers are Yang Wenyu and Yang Huijing, who are father and daughter, with Yang Wenyu also holding a 46.50% stake in Shanghai Yuwei Investment Partnership[107] - The company repurchased a total of 1,922,685 shares, accounting for 1.37% of the total shares, as of July 18, 2024[110] Assets and Liabilities - Total assets increased by 4.67% to 2,531,665,745.72 yuan compared to the end of the previous year[46] - The company's total liabilities amounted to 1,750,324,192.43 yuan, with current liabilities at 1,607,778,833.52 yuan and non-current liabilities at 142,545,358.91 yuan[143] - Total equity attributable to the parent company was 777,696,275.72 yuan, with minority interests at 3,645,277.57 yuan[143] - The company's total assets stood at 2,531,665,745.72 yuan, with total liabilities and equity also at 2,531,665,745.72 yuan[143] - Long-term borrowings were reported at 127,218,584.55 yuan, showing a decrease from the previous period[143] - The company's other current liabilities were 196,057,378.42 yuan, down from 240,200,129.62 yuan in the previous period[143] - The company's total equity was 781,341,553.29 yuan, with a slight decrease in minority interests compared to the previous period[143] - The company's capital reserve was 332,229,306.41 yuan, showing a decrease from the previous period[143] - The company's undistributed profits were 307,276,917.80 yuan, reflecting a decrease from the previous period[143] - The company's total liabilities and equity were 2,418,685,812.82 yuan at the beginning of the period, increasing to 2,531,665,745.72 yuan by the end of the period[143] - Total assets increased to 2,531,665,745.72 yuan, up from 2,418,685,812.82 yuan at the beginning of the period[150] - Current assets totaled 1,510,276,418.55 yuan, compared to 1,438,489,752.29 yuan at the beginning of the period[150] - Non-current assets amounted to 1,021,389,327.17 yuan, up from 980,196,060.53 yuan at the beginning of the period[150] - Short-term borrowings increased to 1,124,958,941.11 yuan, up from 870,188,932.07 yuan at the beginning of the period[150] - Accounts receivable rose to 690,507,235.17 yuan, compared to 576,197,514.47 yuan at the beginning of the period[148] - Inventory increased to 215,739,077.87 yuan, up from 193,247,988.31 yuan at the beginning of the period[148] - Long-term equity investments stood at 649,603,900.66 yuan, up from 539,603,900.66 yuan at the beginning of the period[145] - Fixed assets decreased to 576,915,321.66 yuan, down from 612,251,559.26 yuan at the beginning of the period[150] - Construction in progress increased to 125,120,176.16 yuan, up from 85,611,420.17 yuan at the beginning of the period[150] - Other non-current assets rose to 106,204,006.24 yuan, up from 55,596,600.85 yuan at the beginning of the period[150] - The company's total restricted assets amount to 253,336,918.08 yuan, including cash, investment properties, fixed assets, and intangible assets used as collateral for bank credit[178] Production and R&D - The company has established five production bases in Shanghai, Foshan, Yantai, Deyang, and Mingguang, and is constructing new bases in Yingcheng and Puyang, with an overseas base in Malaysia acquired in March 2023[66] - The company holds 44 invention patents and 27 utility model patents, demonstrating strong R&D capabilities[67] - The company's R&D team is equipped with advanced laboratory facilities, including GC, FTIR, DSC, and HPLC, ensuring high-quality control and innovation in acrylic emulsion production[164][167] - The company's production capacity ranks among the top in the acrylic emulsion industry, ensuring stable supply and reducing transportation costs due to proximity to downstream customers[168] - The company has established five major production bases in Shanghai, Foshan, Yantai, Deyang, and Mingguang, and is constructing new bases in Yingcheng and Puyang, with a recent acquisition of a majority stake in BLJ(MALAYSIA)SDN.BHD. to expand overseas production capacity[168] Market and Industry Trends - The Chinese acrylic emulsion market is expected to reach 11.8965 million tons by 2025, driven by increasing environmental awareness and economic development[73] - The company is a core supplier to major paint companies such as Nippon Paint, Skshu Paint, and AkzoNobel, maintaining long-term partnerships[73] - Acrylic emulsion production faces significant capital and capacity barriers due to high equipment costs, long construction periods, and stringent environmental regulations[65] Financial Instruments and Investments - The company reported a significant decrease in investment amount for the reporting period, with a 41.18% decline compared to the same period last year, totaling 75,799,905.78 yuan[179] - The company's financial assets include a decrease in fair value of 2,469.00 yuan for trading financial assets, with a total purchase amount of 1,000,000.00 yuan and sales of 997,531.00 yuan[176] - The company's non-operating income and expenses include a credit impairment loss reversal of 3,069,450.71 yuan, accounting for 15.29% of total profit[174] Legal and Regulatory Information - The company's stock is listed on the Shenzhen Stock Exchange with the stock code 301037[19] - The company's legal representative is Yang Wenyu[19]

国泰君安证券股份有限公司 | 项目 | 工作内容 | | --- | --- | | 1.公司信息披露审阅情况 | | | （1）是否及时审阅公司信息披露文件 | 是 | | （2）未及时审阅公司信息披露文件的次数 | 不适用 | | 2.督导公司建立健全并有效执行规章制度的 | | | 情况 | | | （1）是否督导公司建立健全规章制度（包括 | | | 但不限于防止关联方占用公司资源的制度、 | 是 | | 募集资金管理制度、内控制度、内部审计制 | | | 度、关联交易制度） | | | （2）公司是否有效执行相关规章制度 | 是 | | 3.募集资金监督情况 | | | （1）查询公司募集资金专户次数 | 不适用 | | （2）公司募集资金项目进展是否与信息披露 | 不适用 | | 文件一致 | | | 4.公司治理督导情况 | | | （1）列席公司股东大会次数 | 未列席，已阅会议文件 | | （2）列席公司董事会次数 | 未列席，已阅会议文件 | | （3）列席公司监事会次数 | 未列席，已阅会议文件 | | 5.现场检查情况 | | | | 0 次，拟于 2024 年下半年对公司进行现场 | ...

上海保立佳化工股份有限公司 | 控股股东、实际控制人及其附属企业 | | | | | | | | | | | 经营性往来 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 湖北保立佳 | | | | | | | | | | 经营性往来 | | 上市公司的子公司及其附属企业 | | 新材料有限 公司 河南保立佳 上海保立佳 | 全资子公 司 全资子公 司 全资子公 | 其他应收 款 其他应收 款 其他应收 | 5,305.05 2,027.21 | 6,708.25 50.00 | - - | 11,000.00 - | 1,013.30 2,077.21 | 往来款 往来款 | 非经营性往来 非经营性往来 | | | | 新材料有限 | | | | | | | | | | | | | 公司 | | | | | | | | | | | | | | | | 2,638.50 | - | - | - | 2,638.50 | 往来款 | 非经营性往来 | | | | 化学技术有 | 司 | 款 | | | ...

国泰君安证券股份有限公司 关于上海保立佳化工股份有限公司 部分首次公开发行前已发行股份上市流通的核查意见 国泰君安证券股份有限公司（以下简称"国泰君安"、"保荐机构"）作为 上海保立佳化工股份有限公司（以下简称"保立佳"、"公司"）首次公开发行 股票并在创业板上市的保荐机构和持续督导机构，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 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，就保立佳部分首次公开发行前已发行股份上市流通事项进行了核查， 具体核查情况如下： 一、首次公开发行股份及上市后股本变动情况 （一）首次公开发行股份情况 经中国证券监督管理委员会（以下简称"中国证监会"）《关于同意上海保 立佳化工股份有限公司首次公开发行股票注册的批复》（证监许可〔2021〕2055 号）同意注册，公司首次公开发行人民币普通股（A 股）股票 22,525,000 股，并 于 2021 年 7 月 30 日在深圳证券交易所创业板上市交易。公司首次公开发行前总 股本为 67,575,000 股，首次公开发行股票完成后，公司总股本为 ...

证券代码：301037 证券简称：保立佳 公告编号：2024-051 上海保立佳化工股份有限公司 关于部分首次公开发行前已发行股份上市流通 提示性公告 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： 1、本次上市流通的限售股份为上海保立佳化工股份有限公 司（以下简称"公司"或"发行人"）首次公开发行前已发行的 部分股份。本次解除限售股东户数为 3 户，解除限售股份数量为 27,020,840 股，占公司总股本的 19.2947%，限售期为自公司股 票首次公开发行并上市之日起 36 个月。 2、本次解除限售股份上市流通日期为2024年8月2日（星期 五）。 一、首次公开发行股份及上市后股本变动情况 （一）首次公开发行股份情况 经中国证券监督管理委员会（以下简称"中国证监会"）《关 于同意上海保立佳化工股份有限公司首次公开发行股票注册的 批复》（证监许可〔2021〕2055 号）同意注册，公司首次公开发 行人民币普通股（A 股）股票 22,525,000 股，并于 2021 年 7 月 30 日在深圳证券交易所创业板上市交易。公司首次公开发行前 总股本 ...

证券代码：301037 证券简称：保立佳 公告编号：2024-050 上海保立佳化工股份有限公司 关于回购公司股份比例达到 1%暨回购进展公告 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。 上海保立佳化工股份有限公司（以下简称"公司"）于 2024 年 4 月 24 日召开第三届董事会第二十七次会议，审议通过了《关 于回购公司股份的议案》。根据股份回购方案，公司拟使用自有 资金不低于人民币 2,000 万元（含），不超过人民币 3,800 万元 （含），以集中竞价交易方式回购公司已发行的部分人民币普通 股（A 股）股份，回购的股份将全部用于实施员工持股计划或者 股权激励。按照本次回购金额下限人民币 2,000 万元，回购价格 上限人民币 13.57 元/股进行测算，回购股份数量约为 1,473,684 股，约占公司当前总股本的 1.05%;按照本次回购金额上限人民 币 3,800 万元，回购价格上限人民币 13.57 元/股进行测算，回 购股份数量约为 2,800,000 股，约占公司当前总股本的 2.00%。 具体回购股份的数量以实际回购的股份数量为准。本 ...

证券代码：301037 证券简称：保立佳 公告编号：2024-049 上海保立佳化工股份有限公司 关于首次回购公司股份的公告 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。 上海保立佳化工股份有限公司（以下简称"公司"）于 2024 年 4 月 24 日召开第三届董事会第二十七次会议，审议通过了《关 于回购公司股份的议案》。根据股份回购方案，公司拟使用自有 资金不低于人民币 2,000 万元（含），不超过人民币 3,800 万元 （含），以集中竞价交易方式回购公司已发行的部分人民币普通 股（A 股）股份，回购的股份将全部用于实施员工持股计划或者 股权激励。按照本次回购金额下限人民币 2,000 万元，回购价格 上限人民币 13.57 元/股进行测算，回购股份数量约为 1,473,684 股，约占公司当前总股本的 1.05%;按照本次回购金额上限人民 币 3,800 万元，回购价格上限人民币 13.57 元/股进行测算，回 购股份数量约为 2,800,000 股，约占公司当前总股本的 2.00%。 具体回购股份的数量以实际回购的股份数量为准。本次回购股份 的实施 ...

证券代码：301037 证券简称：保立佳 公告编号：2024-047 上海保立佳化工股份有限公司 2024 年第一次临时股东大会决议公告 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，没有虚假 记载、误导性陈述或重大遗漏。 特别提示： 1、本次股东大会没有出现否决议案。 2、本次股东大会未涉及变更以往股东大会已通过的决议。 一、会议召开和出席情况 （一）会议召开情况 （二）会议出席情况 1、总体情况 通过现场和网络投票的股东 16 人，代表股份 100,444,360 股，占公司有表决权股份总数的 71.7240％。其中：通过现场投 票的股东 7 人，代表股份 98,197,059 股，占公司有表决权股份 总数的 70.1193％。通过网络投票的股东 9 人，代表股份 2,247,301 股，占公司有表决权股份总数的 1.6047％。 1、会议召开时间：2024 年 7 月 5 日（星期五）15:00。 2、网络投票时间：通过深圳证券交易所交易系统进行网络 投票的时间为：2024 年 7月 5日 09:15 至 09:25，09:30至 11:30， 13:00 至 15:00；通过深圳证券交易所 ...

上海礼辉律师事务所 关于上海保立佳化工股份有限公司 2024 年第一次临时股东大会的 法律意见书 二〇二四年七月 地址：上海市黄浦区淮海中路 918 号久事复兴大厦 10 楼 A 座 邮编：200020 电话：021-64338299 上海礼辉律师事务所 关于上海保立佳化工股份有限公司 为出具本法律意见书，本所律师审查了公司提供的以下文件，包括但不限于： 1. 现行有效的《公司章程》； 2024 年第一次临时股东大会的 法律意见书 致：上海保立佳化工股份有限公司 上海礼辉律师事务所（下称"本所"）接受上海保立佳化工股份有限公司（下 称"公司"）委托，根据《中华人民共和国公司法》（下称《公司法》）、《上市公 司股东大会规则（2022 修订）》（下称《股东大会规则》）等现行有效的法律、行 政法规、规章、规范性文件及《上海保立佳化工股份有限公司章程》（下称《公 司章程》）的有关规定，指派律师现场出席了公司于 2024 年 7 月 5 日召开的 2024 年第一次临时股东大会（下称"本次股东大会"），并就本次股东大会相关事项出 具本法律意见书。 2. 2024 年 6 月 18 日，公司刊登于巨潮资讯网及深圳证券交易 ...

证券代码：301037 证券简称：保立佳 公告编号：2024-048 上海保立佳化工股份有限公司 关于回购注销部分限制性股票减资 暨通知债权人的公告 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。 上海保立佳化工股份有限公司（以下简称"公司"）于 2024 年 6 月 17 日召开第三届董事会第二十九次会议、第三届监事会 第二十二次会议，于 2024 年 7 月 5 日召开 2024 年第一次临时股 东大会，审议通过了《关于回购注销 2021 年限制性股票激励计 划部分第一类限制性股票的议案》。 根据公司《2021 年限制性股票激励计划》以下简称（"本次 激励计划"）规定"激励对象合同到期，且不再续约的或主动辞 职的，其已解除限售的第一类限制性股票不做处理，已获授但尚 未解除限售的第一类限制性股票不得解除限售，由公司以授予价 格进行回购注销；已归属第二类限制性股票不作处理，已获授但 尚未归属的第二类限制性股票取消归属，并作废失效。激励对象 若因公司裁员等原因被动离职且不存在绩效考核不合格、过失、 违法违纪等行为的，其已解除限售的第一类限制性股票不做处理， 已获 ...