证券代码：301062 证券简称：上海艾录 公告编号：2023-098 上海艾录包装股份有限公司独立董事 关于第四届董事会第二次会议部分审议事项的独立意见 根据中国证监会《关于规范上市公司与关联方资金往来及上市公司对外担保 若干问题的通知》（证监发[2017]16 号）及《关于规范上市公司对外担保行为的 通知》（证监发[2005]120 号）等的规定和要求，对公司关联方占用公司资金情况 和对外担保情况进行了认真的核查，发表如下专项说明和独立意见： 1、报告期内，公司无大股东及关联方非经营性占用公司资金情形，不存在 将资金直接或间接地提供给大股东及关联方使用的各种情形；也不存在以前期间 发生延续至报告期的控股股东及其他关联方违规占用公司资金的情况。 2、报告期内，公司对外担保的决策程序合法、合理、公允，公司及子公司 不存在为控股股东及其他关联方提供担保的情况，也无以前期间发生但持续到本 报告期的为大股东及其他关联方提供的对外担保事项，不存在违规对外担保等情 况及损害公司和公司股东利益的情形。 二、关于增加公司 2023 年度对控股子公司担保额度预计的独立意见 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 ...

证券代码：301062 证券简称：上海艾录 公告编号：2023-105 公司要求控股子公司艾录新能源的其他股东按出资比例提供同等比例担保， 如其他股东未按出资比例向公司控股子公司提供同等比例担保或反担保的，基于 公司对控股子公司艾录新能源的持股比例高，公司评估其财务风险处于公司有效 的控制范围之内。 上海艾录包装股份有限公司 关于增加公司 2023 年度对控股子公司担保额度预计的公告 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、误导性陈述或者重大遗漏。 一、担保情况概述 （一）已审批通过的 2023 年度对外担保额度情况 上海艾录包装股份有限公司（以下简称"公司"）于 2023 年 4 月 25 日召开 第三届董事会第二十五次会议及第三届监事会第二十次会议，审议通过《关于公 司 2023 年度对外担保额度预计的议案》：为满足公司控股子公司日常经营需要， 保证控股子公司向业务相关方申请综合授信或其他日常经营需要，2023 年度公司 拟为控股子公司提供担保的总额度为人民币 77,500.00 万元（含等值外币，下同）。 其中，拟对控股子公司南通艾录新能源科技有限公司（以下简称"艾录新 ...

上海艾录包装股份有限公司 第四届监事会第二次会议决议公告 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、误导性陈述或者重大遗漏。 证券代码：301062 证券简称：上海艾录 公告编号：2023-099 （一）审议通过《关于公司<2023 年半年度报告>的议案》 1.议案内容： 公司根据 2023 年半年度财务报表编制了《2023 年半年度报告》及《2023 年 半年度报告摘要》，与会监事经审核，认为：公司编制的《2023 年半年度报告》 及《2023 年半年度报告摘要》的程序符合法律、行政法规和中国证监会的规定， 1. 会议召开时间：2023 年 8 月 18 日 2. 会议召开地点：上海艾录会议室 3. 会议召开方式：现场会议方式 4. 发出监事会会议通知的时间和方式：2023 年 8 月 14 日通过电讯方式 5. 会议主持人：监事会主席阮丹林 6. 会议出席人员：阮丹林、钱慧浩、胡军林 7. 召开情况合法、合规、合章程性说明： 报告内容公允地反映了公司 2023 年半年度的经营状况和经营成果，报告所披露 的信息真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏。 一、 会 ...

证券代码：301062 证券简称：上海艾录 | --- | --- | --- | --- | |----------------|---------------|-------------|----------------| | | | | 编号：2023-009 | | | √特定对象调研 | □分析师会议 | | | 投资者关系活动 | | | | | | □媒体采访 | □业绩说明会 | | 类别 □新闻发布会 □路演活动 √现场参观 申万宏源证券：屠亦婷、魏雨辰 参与单位名称及 华安基金 中欧基金 交银施罗德等 7 家机构共计 13 名分析师 人员姓名 时间 2023 年 07 月 21 日 14：00 地点 现场会议形式 董事长、总经理：陈安康 上市公司接待人 副总经理兼董事会秘书：陈雪骐 员姓名 证券事务代表：林雨竹 问题 1：请问公司光伏背板项目和尚德电力签订战略合作协议 的背景？ 答：公司在纵深发展原有工业用纸袋、塑料包装、智能包装系 统三大业务的同时一直在寻求其他新领域突破的可能性，这里所说 的新领域一定与公司现有业务或工艺技术关联度较高，且毛利率、 投资者关系活动 净利率水平较好。经过前 ...

Group 1: Industry Position and Market Dynamics - The domestic paper packaging industry is vast, with various segments including corrugated paper, industrial paper, and tobacco paper packaging [1] - Within the industrial paper packaging segment, suppliers are relatively dispersed, with varying levels of automation and product quality [1] - The company has transitioned from a manual workshop to a semi-automated and now fully automated production model, currently operating 5 top-tier fully automated paper bag production lines from Germany [1] Group 2: Cheese Market Outlook - The cheese stick industry has seen a decline in market conditions since 2022 due to macroeconomic downturns and slowing consumption growth, but is gradually recovering [2] - Compared to developed countries, China's cheese market has significant growth potential, despite short-term pressures [2] - The company has established business relationships with over 10 dairy brands, including Miao Ke Lan Duo and Mengniu, and is closely monitoring sales performance to adjust production capacity accordingly [2] Group 3: New Energy Project Developments - The first batch of equipment for the new energy photovoltaic backplane project has been procured and is currently in the installation and debugging phase [2] - The project is scheduled to officially commence production in September-October 2023, with potential revenue contributions expected if progress remains on track [2] Group 4: Packaging Applications - Composite plastic packaging has high adaptability across various consumer goods and food sectors, including ready-to-eat meals and pet food [2]

证券代码：301062 证券简称：上海艾录 | --- | --- | --- | --- | |----------------|---------------|-------------|----------------| | | | | 编号：2023-007 | | | √特定对象调研 | □分析师会议 | | | 投资者关系活动 | | | | | | □媒体采访 | □业绩说明会 | | 类别 □新闻发布会 □路演活动 √现场参观 参与单位名称及 人员姓名 中信建投：叶乐、张舒仪 上海睿扬投资：陈青青 时间 2023 年 07 月 18 日 14：00 地点 线上会议形式 副总经理兼董事会秘书：陈雪骐 上市公司接待人 证券事务代表：林雨竹 员姓名 问题 1：请问目前金山新工厂项目的建设进度，预计的投产时 间以及未来的产能规划？ 答：公司位于金山区的新工厂桩基工程已完成并验收，目前主 体建筑施工正在有序进行中，预计 2024 年年中左右可以陆续投产。 该生产建设项目完全建成达产后，将实现工业用纸包装 6 亿条 投资者关系活动 /年，复合塑料包装 2.4 亿延米/年，46 套智能包装设备生产线的产能 ...

Financial Performance - The company's revenue for Q1 2023 was ¥223,066,471.69, a decrease of 17.74% compared to ¥271,166,758.68 in the same period last year[5] - Net profit attributable to shareholders was ¥7,014,107.64, down 77.92% from ¥31,768,229.92 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥4,860,162.74, representing an 83.08% decline from ¥28,731,802.88 in the previous year[5] - Basic and diluted earnings per share were both ¥0.0175, down 78.13% from ¥0.08 in the previous year[5] - Total operating revenue for Q1 2023 was CNY 223,066,471.69, a decrease of 17.8% compared to CNY 271,166,758.68 in Q1 2022[26] - Net profit for Q1 2023 was CNY 6,275,752.05, a decline of 80.1% compared to CNY 31,464,395.91 in Q1 2022[28] - Earnings per share for Q1 2023 were CNY 0.0175, down from CNY 0.08 in Q1 2022[30] Cash Flow - The net cash flow from operating activities increased by 173.05% to ¥58,652,249.92, compared to ¥21,480,223.14 in the same period last year[5] - The company's cash flow from operating activities showed a significant decline, reflecting challenges in revenue generation[30] - Total cash inflow from operating activities was $229,954,225.18, down from $276,508,686.30 in the previous period, indicating a decrease of about 17%[32] - Cash outflow from operating activities totaled $171,301,975.26, compared to $255,028,463.16 in the previous period, reflecting a decrease of approximately 32.8%[32] - The net cash flow from financing activities was $17,872,942.29, down from $57,242,280.37 in the previous period, indicating a decline of approximately 68.8%[34] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,897,816,578.43, a slight increase of 0.14% from ¥1,895,136,708.04 at the end of the previous year[5] - Total liabilities decreased to CNY 776,869,681.67 in Q1 2023 from CNY 789,915,563.33 in Q1 2022, a reduction of 1.8%[24] - The total current assets as of March 31, 2023, amounted to CNY 810,249,697.32, a decrease from CNY 857,530,086.80 in the previous period[21] - Cash and cash equivalents were reported at CNY 188,910,490.84, down from CNY 223,658,554.50[21] Shareholder Information - The company reported a total of 12,800,082 shares held by shareholder Gao Huihong, representing 3.20% of total shares[16] - The top ten unrestricted shareholders collectively hold significant stakes, with the largest being Wen Zhenyu at 20,011,822 shares[16] Operational Costs and Expenses - Total operating costs for Q1 2023 were CNY 218,832,685.47, down 9% from CNY 240,433,980.66 in the same period last year[26] - Research and development expenses for Q1 2023 were CNY 7,438,571.28, down 25% from CNY 9,900,790.80 in Q1 2022, indicating a potential shift in focus[27] - The company reported a decrease in sales expenses to CNY 4,794,215.44 from CNY 6,098,421.30 year-over-year, suggesting cost-cutting measures[27] Investments and Other Income - The company experienced a 3180.63% increase in non-operating income, amounting to ¥308,038.24, compared to ¥9,389.60 in the previous year[11] - The company has a long-term equity investment valued at CNY 37,315,641.78, unchanged from the previous period[21] - The total amount of other receivables increased to CNY 10,625,071.36 from CNY 2,823,494.69, showing a substantial rise[21] Future Strategies - The company is exploring new strategies for market expansion and product development, although specific details were not disclosed in the report[19] - The financial report indicates a focus on improving liquidity and managing receivables more effectively in the upcoming quarters[19] Audit Status - The report for Q1 2023 was not audited[35]

Financial Performance - In 2022, the company achieved operating revenue of CNY 1,122.11 million, a year-on-year increase of 0.18%, with growth rate slowing compared to the previous year[5]. - The net profit attributable to shareholders, after deducting non-recurring gains and losses, was CNY 97.14 million, a decrease of 30.96% year-on-year[5]. - The company's main business gross margin was 23.51%, down 5.03% from 28.54% in 2021, primarily due to macroeconomic fluctuations and rising operational costs[5]. - The company's operating revenue for 2022 was CNY 1,122,111,283.10, a slight increase of 0.18% compared to CNY 1,120,149,463.10 in 2021[33]. - The net profit attributable to shareholders decreased by 26.55% to CNY 106,283,390.76 from CNY 144,706,871.64 in the previous year[33]. - Basic earnings per share fell by 32.50% to CNY 0.27 from CNY 0.40 in 2021[35]. - Total assets increased by 13.72% to CNY 1,895,136,708.04 at the end of 2022, up from CNY 1,666,557,756.32 at the end of 2021[35]. - The net assets attributable to shareholders rose by 8.15% to CNY 1,101,639,858.65 from CNY 1,018,608,017.54 in the previous year[35]. - The weighted average return on net assets was 10.06%, down from 16.73% in 2021, reflecting a decline of 6.67%[35]. - The company reported a decrease of 30.96% in net profit after deducting non-recurring gains and losses, amounting to CNY 97,135,038.16[33]. Cash Flow and Investments - The net cash flow from operating activities surged by 945.60% to CNY 228,073,431.49, compared to CNY 21,812,641.83 in 2021[33]. - The cash flow from operating activities in Q2 2022 was significantly high at approximately 83.99 million, compared to 21.48 million in Q1 2022[36]. - The total cash inflow from operating activities reached ¥1,163,648,948.51, a 20.59% increase compared to ¥964,945,110.90 in 2021[157]. - Investment activities generated a net cash outflow of ¥281,861,348.65, a 164.96% increase from the previous year, driven by external investments and new land acquisitions[158]. - The total investment amount for the reporting period reached ¥589,945,675.31, representing a significant increase of 91.38% compared to the previous year's investment of ¥308,265,143.73[176]. Market and Industry Outlook - The packaging industry in China is expected to grow from 12,042 billion in 2021 to 13,020 billion in 2022, indicating a robust market outlook[47]. - The global paper packaging market is projected to grow from 402.4 billion in 2021 to 493.5 billion by 2027, with a CAGR of 3.50%[48]. - The company operates in the industrial paper packaging and plastic packaging sectors, which are part of the larger manufacturing industry[44]. - Recent regulatory policies have favored the paper packaging industry, aligning with national energy-saving and environmental protection goals, which are expected to drive industry growth[62]. - The trend towards energy conservation and industrial automation is expected to create new market opportunities for the company in the packaging sector[110]. Product Development and Innovation - The company is focused on expanding its integrated packaging solutions and enhancing production flexibility to adapt to market demands[28]. - The company has developed composite plastic packaging products and has achieved large-scale production capabilities for PS cold chain sheets and PS room temperature sheets, becoming a qualified supplier for major dairy brands[65]. - The company has been actively involved in the development of biodegradable packaging solutions, aligning with environmental regulations and market trends[63]. - The company emphasizes research and development, with a structured system for product optimization and new product innovation based on market and customer data analysis[78]. - The company has developed high-performance composite plastic packaging products that allow cheese stick products to be stored at room temperature, breaking the previous cold chain storage requirement[93]. Strategic Initiatives - The company plans to issue convertible bonds to raise funds for the "Industrial Paper Packaging Production Construction Project" and to supplement working capital[9]. - The company plans to finance the construction of industrial paper packaging projects through convertible bonds, aiming to increase market share in domestic construction, chemical, and dairy industries, while expanding internationally, particularly in Southeast Asia, Australia, and Europe[197]. - The company aims to enhance its market share in the food, daily chemicals, and pharmaceuticals sectors by leveraging its strengths in industrial paper and plastic packaging[193]. - The company will continue to pursue opportunities for mergers and acquisitions to enhance its competitive position in both domestic and international markets[193]. Customer and Supplier Relationships - The company serves approximately 600 clients annually, including global Fortune 500 companies, which diversifies operational risks and supports stable development[100]. - The company has established stable partnerships with leading enterprises in various industries, including Cargill, DuPont, and Nestle, reflecting its strong market reputation and brand influence[67]. - The top five customers accounted for 37.24% of the total annual sales, with the largest customer contributing 19.41%[150]. - The total procurement amount from the top five suppliers was 355,707,398.67 CNY, representing 54.64% of the total annual procurement[150]. Sustainability and Social Responsibility - The company has received the "National Green Factory" title, recognizing its commitment to social responsibility and sustainable development[95]. - The company emphasizes sustainable development by integrating green practices into every stage of product innovation and production[191]. - The company is positioned to benefit from the government's push for green packaging and sustainable practices, as outlined in recent policy documents[63]. Research and Development - Research and development expenses for 2022 amounted to RMB 39.68 million, representing a 4.41% increase from 2021, and accounting for 3.54% of the company's operating revenue[94]. - The number of R&D personnel increased to 82 in 2022, accounting for 11.16% of total employees, up from 9.14% in 2021[155]. - The company holds 106 valid patents, including 20 invention patents, demonstrating strong research and development capabilities[132]. - The company has received numerous industry accolades, including being ranked among the "Top 100 Private Manufacturing Enterprises in Shanghai" for multiple years and recognized as a "National Green Factory"[69].

证券代码：301062 证券简称：上海艾录 公告编号：2023-033 上海艾录包装股份有限公司 关于举行 2022 年度网上业绩说明会的公告 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、误导性陈述或者重大遗漏。 上海艾录包装股份有限公司 董事会 2023 年 4 月 19 日 本次年度业绩说明会将采用网络远程的方式举行，投资者可登陆全景网 "投资者关系互动平台"（http://rs.p5w.net）参与本次年度业绩说明会或者直接 进入公司路演厅（https://ir.p5w.net/c/301062.shtml）参与本次年度业绩说明会。 出席本次说明会的人员有：公司董事长兼总经理陈安康先生；董事、董事 会秘书、副总经理陈雪骐女士；董事、财务负责人陆春艳女士；独立董事陈杰 先生。 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度业绩说明会提 前向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于 2023 年 4 月 26 日 17:00 前访问 https://ir.p5w.net/zj/，或扫描下方二维码，进入问题征集 专题页面。公司将在 2022 年度业 ...