| 附表 | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | 上海保立佳化工股份有限公司 | | | | | | | | | | | | 2023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:上海保立佳化工股份有限公司 | | | | | | | | | | 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 2023年期初占用 会计科目 | 资金余额 | 2023年度占用累计发 生金额(不含利息) | 2023年度占用资 金的利息(如 有) | 2023年度偿还累 计发生金额 | 2023年期末占用 资金余额 | 占用形成原因 | 占用性质 | | 控股股东、实际控 | | | | | | | | | | 非经营性占用 | | 制人及其附属企业 | | | | | | | | | | 非经营性占用 | | 小 计 | - | | -- | | | | | | ...

Financial Performance - The company's revenue for Q1 2024 was ¥483,956,273.87, a decrease of 13.25% compared to ¥557,861,952.13 in the same period last year[5] - The net loss attributable to shareholders was ¥27,062,758.85, representing a decline of 77.45% from a loss of ¥15,251,311.17 in the previous year[5] - Basic and diluted earnings per share were both ¥-0.27, down 80.00% from ¥-0.15 in Q1 2023[5] - Total operating revenue for Q1 2024 was CNY 483,956,273.87, a decrease of 13.24% compared to CNY 557,861,952.13 in Q1 2023[20] - Net loss for Q1 2024 was CNY 27,057,903.58, compared to a net loss of CNY 15,188,437.87 in Q1 2023, representing an increase in loss of 78.57%[21] - The basic and diluted earnings per share for Q1 2024 were both CNY -0.27, compared to CNY -0.15 in Q1 2023, reflecting worsening financial performance[22] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥105,143,354.89, a significant decrease of 223.38% compared to a positive cash flow of ¥85,217,292.86 in the same period last year[5] - The company's cash flow from operating activities showed a significant decline, impacting liquidity and operational flexibility[23] - Cash inflow from operating activities totaled 281,933,497.79, down from 460,433,603.50, reflecting a decrease of approximately 38.8%[24] - Cash outflow from operating activities increased to 387,076,852.68 from 375,216,310.64, resulting in a net cash outflow increase[24] - The ending cash and cash equivalents balance was 156,975,457.47, up from 108,495,190.34, reflecting a net increase in liquidity[25] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥2,370,448,314.15, a decrease of 1.99% from ¥2,418,685,812.82 at the end of the previous year[5] - Current liabilities totaled CNY 1,427,481,842.97, slightly down from CNY 1,446,964,369.32, a decrease of 1.08%[19] - The total equity attributable to shareholders decreased to CNY 774,132,069.67 from CNY 801,277,426.56, a drop of 3.39%[19] Inventory and Receivables - The company's inventory increased by 53.27% to ¥296,195,623.61, attributed to increased stockpiling[9] - Accounts receivable decreased by 59.26% to ¥24,686,686.02, mainly due to reduced bank acceptance receipts[9] - Accounts receivable decreased to ¥447,810,355.56 from ¥576,197,514.47, representing a reduction of about 22.3%[17] - Inventory increased to ¥296,195,623.61 from ¥193,247,988.31, showing an increase of approximately 53.4%[17] Impairment and Losses - The company reported a significant increase in impairment losses on assets, with a change of 9016.67% to ¥-2,069,911.61, primarily due to increased inventory write-downs[11] - The company reported a significant increase in credit impairment losses, amounting to CNY 2,727,197.69, compared to CNY 6,925,675.87 in the previous year[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,664[15] - The largest shareholder, Yang Wenyu, holds 51.68% of the shares, totaling 51,731,900 shares[15] Government Support and R&D - The company received government subsidies amounting to ¥212,253.65, which were closely related to its normal business operations[6] - Research and development expenses increased to CNY 15,482,553.70, up from CNY 14,729,893.28, indicating a focus on innovation despite financial losses[20] Strategic Developments - There are no new strategies or significant events reported in the quarter[16] - The company has not disclosed any new product developments or technological advancements in this report[16] - No mergers or acquisitions have been mentioned in the current quarter's report[16]

Financial Performance - The net profit attributable to shareholders of the listed company for the current period is -27,062,758.85 yuan, a decrease of 77.45% compared to the same period last year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses is -27,202,742.68 yuan, reflecting a decrease of 73.75% year-on-year[3]. - The net cash flow from operating activities is -105,143,354.89 yuan, a decline of 223.38% compared to the previous year, primarily due to increased payment for procurement and taxes[3]. - Basic and diluted earnings per share are both -0.27 yuan, representing an 80.00% decrease from -0.15 yuan in the same period last year[3]. - The company has identified a significant increase in depreciation and amortization as a contributing factor to the decline in net profit[3]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 7,292[4]. - The largest shareholder, Yang Wenyu, holds 51.68% of the shares, totaling 51,731,900 shares[4]. - The second-largest shareholder, Yang Meiqin, holds 10.60% of the shares, totaling 10,607,520 shares[4]. - Total number of common shareholders at the end of the reporting period is 6,664[6]. - The largest shareholder, Yang Wenyu, holds 51.68% of the shares, totaling 51,731,900 shares[6]. - The second largest shareholder, Yang Meiqin, holds 10.60% of the shares, totaling 10,607,520 shares[6]. - The top ten shareholders collectively hold a significant portion of the company's equity, with the largest three shareholders alone accounting for over 67%[6]. - The company has zero preferred shareholders with restored voting rights at the end of the reporting period[6]. - The report indicates that there are no pledged, marked, or frozen shares among the top shareholders[6]. Corporate Governance and Communication - The company has not disclosed any new product developments or market expansion strategies in the current report[1]. - There are no reported mergers or acquisitions in the current financial period[1]. - The company plans to enhance information disclosure quality to avoid similar issues in the future[8]. - The company has expressed apologies for any inconvenience caused to investors due to the corrections made in the report[8]. - The report does not impact the financial status or operational results for Q1 2024[8]. - The corrected report is available on the official information disclosure platform[8].

上海保立佳化工股份有限公司 2023 年环境、社会及公司治理 （ESG）报告 上海 2024 年 4 月 关于本报告 本报告是上海保立佳化工股份有限公司发布的第一份环境、社会 与公司治理报告。报告旨在与社会各方进行有效交流，回应社会 各方对公司的期望和要求。 报告周期 本报告为年度报告 前言 2023 年是保立佳稳重求进、积极探索的一年，面对竞争日益 激烈的市场环境，保立佳仍坚持战略定力，以客户需求为导向， 夯实管理基础，加速产品迭代，专注质量稳定，以"十年磨一剑" 的精神在关键核心领域实现突破，引领行业发展潮流，向"技术 保立佳、世界保立佳"的战略目标稳步前行。 上海保立佳化工股份有限公司董事长杨文瑜 报告范围 本报告组织范围涵盖上海保立佳化工股份有限公司及所属子公 司。 数据说明 报告使用数据来源包括公司实际运行的原始数据、政府部门的公 开数据、年度财务数据、内部相关统计报表、第三方问卷调查、 第三方评价访谈等。本报告的财务数据以人民币为单位，若有与 财务报告不一致之处，以财务报告为准。 称谓说明 为了便于表述和阅读，本报告中"上海保立佳化工股份有限公司" 也以"保立佳"或"公司"表示。 时间范围 时间范 ...

Financial Performance - The company achieved a revenue of 2.269 billion RMB in 2023, a year-on-year decrease of 28.25% due to a decline in sales volume and price of its main product, construction emulsions[4]. - The gross profit margin improved compared to the previous year, but the gross profit amount decreased by 36.87 million RMB year-on-year[4]. - The company reported a net loss attributable to shareholders of 31.2968 million RMB in 2023[4]. - The company's operating revenue for 2023 was ¥2,269,473,890.51, a decrease of 28.25% compared to ¥3,162,880,650.02 in 2022[28]. - The net profit attributable to shareholders for 2023 was -¥31,296,789.06, representing a decline of 645.51% from a profit of ¥5,737,154.48 in 2022[28]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥31,873,458.74, down 517.57% from ¥7,633,095.57 in the previous year[28]. - The basic earnings per share for 2023 was -¥0.3114, a decrease of 643.46% from ¥0.0573 in 2022[28]. - The total assets at the end of 2023 were ¥2,418,685,812.82, a decrease of 3.95% from ¥2,518,132,544.98 at the end of 2022[28]. - The net assets attributable to shareholders at the end of 2023 were ¥801,277,426.56, down 3.61% from ¥831,261,673.04 in 2022[28]. - The company reported a significant increase in operating revenue after deductions, amounting to ¥2,252,104,642.28 in 2023 compared to ¥2,987,757,519.41 in 2022[28]. Market and Industry Trends - Future industry trends are expected to stabilize and improve, driven by the elimination of outdated production capacity and the expansion of downstream applications[5]. - The demand for water-based acrylic emulsions is expected to increase due to urban renewal policies, with 5.37 million old residential communities undergoing renovation[45]. - The market for water-based acrylic emulsions is projected to benefit from infrastructure investments and the renovation of aging communities, enhancing demand in the coming years[43]. - The domestic market for water-based acrylic emulsions is highly competitive, with private enterprises holding approximately 80% of the production capacity[46]. - The industrial coatings sector is expected to shift towards water-based solutions, driven by stringent environmental policies and the transition from oil-based to water-based coatings[45]. Research and Development - The company plans to enhance profitability by adjusting sales strategies, optimizing supply chain layout, and increasing R&D efforts[7]. - The company has a total of 82 R&D personnel and has obtained 64 patents, including 41 invention patents[63]. - Research and development expenses increased by 36.55% to ¥70,028,644.44 in 2023, up from ¥51,282,671.69 in 2022[77]. - The company is focusing on developing environmentally friendly products, including a bio-based waterproof emulsion with over 30% bio-content[78]. - The company has developed multiple products in collaboration with a team of senior engineers and PhDs, focusing on low-formaldehyde and formaldehyde-free textile emulsions[51]. Environmental Compliance - The company holds an environmental discharge permit valid from June 2021 to May 2026, indicating compliance with environmental regulations[181]. - The company has achieved compliance with various emission standards, including a nitrogen oxide emission level of 9.82 mg/Nm³, which is below the limit of 100 mg/Nm³[182]. - The company has successfully maintained emission levels for volatile organic compounds (VOCs) below the regulatory threshold[182]. - The company has implemented multiple environmental protection laws, including the "Environmental Protection Law" revised in 2014, effective from January 1, 2015[180]. - The company has a comprehensive strategy for environmental management, aligning with national standards and regulations[180]. Governance and Management - The company has established a comprehensive governance structure, ensuring compliance with relevant laws and regulations, and enhancing operational transparency[120]. - The board of directors consists of 7 members, including 3 independent directors, ensuring compliance with governance standards[121]. - The company maintains independence from its controlling shareholders in terms of assets, personnel, and operations, with clear ownership of production-related assets[124]. - The company has implemented a performance evaluation system linking the compensation of directors and senior management to their work performance[121]. - The company is committed to balancing the interests of stakeholders, including shareholders, employees, and the community, to promote sustainable development[122]. Employee and Talent Management - The total number of employees at the end of the reporting period was 584, with 57 in the parent company and 527 in major subsidiaries[156]. - The company has a performance-based compensation system to encourage employees to enhance their professional capabilities and work performance[158]. - The company has established a training system based on a talent development plan, focusing on cultural, management, marketing, and production training[159]. - The company has a comprehensive approach to employee welfare, aiming to attract and retain talent, especially in technical fields[158]. - The company is actively seeking to enhance its governance structure through the appointment of experienced professionals in key roles[132]. Future Outlook and Strategic Initiatives - The company aims to enhance profitability and optimize capacity layout, focusing on inventory management and increasing the ratio of current production to sales[109]. - The company plans to expand its market share by optimizing differentiated marketing strategies based on product types and customer needs[111]. - The company is committed to continuous innovation and market expansion, leveraging its advanced R&D capabilities[50]. - The company plans to enhance cash flow management by improving accounts receivable collection and reducing reliance on commercial acceptance bills[115]. - The company aims to strengthen external collaborations and attract industry talent to address the technical barriers in new product development[114].

证券代码：301037 证券简称：保立佳 公告编号：2024-017 上海保立佳化工股份有限公司 关于聘任证券事务代表的公告 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"或"保 立佳"）于2024年4月24日召开了第三届董事会第二十七次 会议，审议通过了《关于聘任公司证券事务代表的议案》， 根据《深圳证券交易所创业板股票上市规则》和《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、规范性文件有关规定，公司董事会同 意聘任崔灿女士为公司证券事务代表，协助董事会秘书履行 职责。任期自上述董事会审议通过之日起至第三届董事会任 期届满之日止。崔灿女士已取得深圳证券交易所董事会秘书 资格证书，简历详见附件。 电子邮箱：dongban@baolijia.com.cn 通讯地址：上海市奉贤区南桥镇百秀路399号中企联合 大厦23层 特此公告。 上海保立佳化工股份有限公司董事会 2024 年 4 月 26 日 1 附件： 证券事务代表简历 证券事务代表的联系方式如下： 姓名：崔灿 电话：021 ...

证券代码：301037 证券简称：保立佳 公告编号：2024-010 上海保立佳化工股份有限公司 第三届监事会第二十一次会议决议公告 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 经审核，监事会认为：公司《2023 年年度报告》全文及摘 要的编制和审核程序符合法律、行政法规和中国证券监督管理委 员会的规定，报告内容真实、准确、完整地反映了公司的实际情 况，不存在任何虚假记载、误导性陈述或重大遗漏。 具 体 内 容 详 见 公 司 同 日 披 露 在 巨 潮 资 讯 网 1 （http://www.cninfo.com.cn）的《2023 年年度报告》及《2023 年年度报告摘要》等相关公告。公司《2023 年年度报告摘要》 同日披露于《证券时报》《上海证券报》。 表决结果：3 票同意、0 票反对、0 票弃权。 本议案尚需提交 2023 年年度股东大会审议。 2、审议通过《关于公司<2024 年第一季度报告>的议案》 上海保立佳化工股份有限公司（以下简称"公司"或"保立 佳"）第三届监事会第二十一次会议于 2024 年 4 月 24 日 ...

国泰君安证券股份有限公司 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》《企 业内部控制基本规范》《上市公司治理准则》等有关规定有关法律、法规和规范 性文件的规定，对保立佳 2023 年度内部控制自我评价报告进行了核查，核查情 况及核查意见如下： 一、内部控制评价工作情况 （一）内部控制评价范围 公司的内控评价工作按照风险导向原则确定纳入评价范围的主要单位、业务 和事项以及高风险领域。纳入评价范围的主要单位包括：公司及各下属子公司， 纳入评价范围的资产总额占公司合并财务报表资产总额的 100%，营业收入合计 占公司合并财务报表营业收入的 100%。 关于上海保立佳化工股份有限公司 2023 年度内部控制自我评价报告的核查意见 纳入评价范围的主要业务和事项包括：内部环境、风险评估、控制活动、信 息与沟通 ...

2023 年董事会对独立董事独立性自查情况的专项报 告 上海保立佳化工股份有限公司 综上，独立董事不存在任何妨碍其进行独立客观判断的关系， 不存在影响独立董事独立性的情况，符合《上市公司独立董事管 理办法》等法律法规及《公司章程》中关于独立董事的任职资格 及独立性的要求。 上海保立佳化工股份有限公司董事会 2024 年 4 月 24 日 根据《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》的规定， 独立董事应当每年对独立性情况进行自查，并将自查情况提交董 事会。 基于此，上海保立佳化工股份有限公司（以下简称"公司"） 董事会根据相关法律法规并结合独立董事出具的《独立董事独立 性自查情况表》，就公司在任独立董事的独立性情况进行评估， 出具如下专项意见：经公司独立董事自查及董事会核查独立董事 在公司的履职情况，董事会认为公司全体独立董事均具备胜任独 立董事岗位的资格。独立董事及其配偶、父母、子女、主要社会 关系未在公司或公司附属企业任职，未在公司主要股东及其附属 企业任职，未与公司存在重大的持股关系，与公司以及主要股东 之间不存在重大业务往来关系或提供财务、 ...

证券代码：301037 证券简称：保立佳 公告编号：2024-015 上海保立佳化工股份有限公司 关于提请股东大会授权董事会 以简易程序向特定对象发行股票的公告 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"或"保立 佳"）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《关于提请股东大会授权董事会以简易程序向特定对 象发行股票的议案》，董事会同意提请股东大会授权董事会以简 易程序向特定对象发行股票，募集资金总额不超过人民币 3 亿元 且不超过最近一年末净资产的 20%（以下简称"本次发行"）， 授权期限自公司 2023 年年度股东大会审议通过之日起至公司 2024 年年度股东大会召开之日止。上述事项尚需提交 2023 年年 度股东大会审议。 一、本次发行的具体内容 （一）确认公司是否符合以简易程序向特定对象发行股票的 条件 授权董事会根据《中华人民共和国公司法》、《中华人民共 和国证券法》、《上市公司证券发行注册管理办法》等法律、法 规、规范性文件以及《公司章程》的规定，对公司实际情 ...