| 名称 | 持有数量(万股) | 占总股本比例 | 增减情况(万 | | --- | --- | --- | --- | | | | (%) | 股) | | 陈安康 | 3367.59 | 10.81 | 不变 | | 文振宇 | 1103.45 | 3.54 | 不变 | | 李仁杰 | 642.00 | 2.06 | 不变 | | 陈曙 | 411.45 | 1.32 | -50.00 | | 高明霞 | 319.72 | 1.03 | 0.13 | | 张义寒 | 309.00 | 0.99 | -268.10 | | 上海千涌资产管理有限公司-千涌鸿顺5号私募证券投 | | | | | 资基金 | 297.30 | 0.95 | 不变 | | 宋祎妮 | 227.70 | 0.73 | 新进 | | 胡兵 | 209.07 | 0.67 | 新进 | | 陈家春 | 206.79 | 0.66 | 新进 | | 较上个报告期退出前十大股东有 | | | | | 王芝玲 | 481.85 | 1.55 | 退出 | | 全国社保基金六零二组合 | 325.98 | 1.05 | 退出 | | 上海千 ...

第四届监事会第十三次会议决议公告 | 证券代码：301062 | 证券简称：上海艾录 | 公告编号：2025-020 | | --- | --- | --- | | 债券代码：123229 | 债券简称：艾录转债 | | 上海艾录包装股份有限公司 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。 一、 会议召开和出席情况 （一） 会议召开情况 公司根据 2025 年第一季度财务报表编制了《2025 年第一季度报告》，与会 监事经审核，认为：公司编制的《2025 年第一季度报告》的程序符合法律、行政 1. 会议召开时间：2025 年 4 月 24 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：2025 年 4 月 20 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： 法规和中国证监会的规定，报告内容公允地反映了公司 2025 年第一季度的经营 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、 ...

| 证券代码：301062 | 证券简称：上海艾录 | 公告编号：2025-019 | | --- | --- | --- | | 债券代码：123229 | 债券简称：艾录转债 | | 上海艾录包装股份有限公司 第四届董事会第十四次会议决议公告 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、误导性陈述或者重大遗漏。 一、 会议召开和出席情况 （一） 会议召开情况 会议的召集、召开以及议案审议程序符合《中华人民共和国公司法》、《上 海艾录包装股份有限公司章程》和《上海艾录包装股份有限公司董事会议事规 则》的规定。 1. 会议召开时间：2025 年 4 月 24 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. 发出董事会会议通知的时间和方式：2025 年 4 月 20 日通过电讯方式 5. 会议主持人：董事长陈安康 6. 会议出席人员：陈安康、陈雪骐、张勤、陈曙、陆春艳、陈杰、戴钰凤、夏 尧云 7. 召开情况合法、合规、合章程性说明： 公司根据 2025 年第一季度财务报表编制了《2025 年第一季度报告》，与会 董事经审核，认为：公司编制的《2025 ...

Revenue and Profitability - The company's revenue for Q1 2025 was ¥284,115,685.55, representing a 5.47% increase compared to ¥269,380,005.14 in the same period last year[5] - Net profit attributable to shareholders decreased significantly by 97.26% to ¥778,286.88 from ¥28,443,844.43 year-on-year[5] - Basic and diluted earnings per share fell by 97.46% to ¥0.0018, compared to ¥0.071 in the same period last year[5] - The net profit for the current period was a loss of ¥3,380,222.19, compared to a net profit of ¥25,654,048.95 in the previous period[31] Cash Flow - The net cash flow from operating activities dropped by 95.00% to ¥1,080,337.72, down from ¥21,586,623.23 in the previous year[5] - The net cash flow from operating activities was 1,080,337.72, a significant decrease from 21,586,623.23 in the previous period[37] - Total cash inflow from operating activities amounted to 263,842,118.94, compared to 271,058,008.37 previously, reflecting a decrease of approximately 2.4%[36] - Cash outflow from operating activities increased to 262,761,781.22 from 249,471,385.14, representing an increase of about 5.3%[36] - The net cash flow from financing activities improved significantly, showing an increase of 320.92% to ¥85,979,822.33 from -¥38,918,979.37 year-on-year[14] - The net cash flow from financing activities was 85,979,822.33, a recovery from -38,918,979.37 in the previous period[39] - Cash inflow from financing activities was 92,117,864.28, up from 46,365,234.81, indicating an increase of approximately 98.5%[37] - The net cash flow from investing activities was -81,797,771.34, a decrease from -116,628,948.08 in the previous period[37] - The total cash outflow for investing activities was 89,021,371.34, down from 116,817,599.24, indicating a decrease of approximately 23.9%[37] - The company reported a cash inflow of 7,223,600.00 from investment activities, compared to 188,651.16 previously, marking a significant increase[37] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,933,844,500.95, a slight decrease of 0.03% from ¥2,934,715,215.12 at the end of the previous year[5] - Total liabilities increased to ¥1,401,221,344.77, compared to ¥1,399,965,576.75 in the previous period[26] - The company's total equity attributable to shareholders was ¥1,533,755,562.90, a slight increase from ¥1,531,723,536.02 in the previous period[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,067[15] - The largest shareholder, Chen Ankang, holds 31.16% of the shares, totaling 134,703,476 shares[17] - The number of shares held by the top ten shareholders includes significant stakes from Chen Ankang and Chen Shu, with 33,675,869 and 17,958,108 shares respectively[18] - The company has 5,795,219 shares under lock-up due to executive restrictions, with 1,453,783 shares released during the current period[20] - The total number of shares held by Hu Bing is 2,090,700, all held through margin trading accounts[19] Expenses - Management expenses increased by 40.11% to ¥32,262,025.32, compared to ¥23,026,054.39 in the previous year[12] - Research and development expenses for the current period were ¥9,703,063.27, compared to ¥10,547,400.69 in the previous period, indicating a decrease[30] - The company experienced a 128.71% increase in taxes and surcharges, amounting to ¥2,928,107.64 compared to ¥1,280,253.79 in the previous year[12] Inventory and Receivables - The total inventory reported is 365,219,072.71 RMB, showing a slight increase from the previous period[23] - The total amount of receivables, including notes and accounts, is reported at 344,713,637.54 RMB[23] - The company has 20,603,848.02 RMB in receivables financing, which decreased from the previous period[23] - The company has a total of 39,400,159.93 RMB in long-term equity investments, unchanged from the previous period[23] - The total fixed assets amount to 1,220,447,496.31 RMB, reflecting a minor increase from the previous period[23] Credit and Impairment - The company reported a credit impairment loss of ¥1,429,217.62, compared to a loss of ¥615,233.32 in the previous period[31] Cash and Cash Equivalents - The ending balance of cash and cash equivalents was 175,988,006.08, down from 409,954,988.77[39] - Cash received from tax refunds was 15,690,220.02, compared to 16,270.25 previously, showing a slight decrease[36]

整体营收再创新高 公司发布 24 年年报 24Q4 公司实现营收3 亿元，同比+3%，实现归母净利润-0.1 亿元，同比-143%， 扣非归母净利润-0.1 亿元，同比-155%。 24 全年公司实现营收 12 亿，同比+12%，实现归母净利润 0.5 亿，同比-29%， 扣非归母净利润 0.5 亿，同比-34%。 公司报告 | 年报点评报告 上海艾录（301062） 证券研究报告 上述口径净利润的下滑主要系 2024 年公司光伏项目尚处投资初期， 前 期研发、资质认证、材料/产品送样验证等一系列流程需较长时间周期， 光伏项目并未对公司 2024 年度整体营业收入带来显著影响，本着审慎性 原则，公司计提相应折旧及减值所致。 分产品来看，2024 工业用纸包装实现收入 9 亿元，同比+18%，收入占比 76%。复合塑料包装实现收入 1.6 亿元，同比-5%，收入占比 13%。 分行业来看，24 年食品及食品添加剂实现收入 4.9 亿元，同比+14%，化工 收入 3.5 亿元，同比+23%，建材行业 2.9 亿元，同比+1%。 公司 24 年毛利率 21.6%，同比-1.9pct；归母净利率为 4.5%，同比-2 ...

Investment Rating - The report maintains a "Buy" rating for the company, with a target price set at 8.12 CNY [6][5]. Core Insights - The company achieved a record high in overall revenue, with a total revenue of 1.2 billion CNY for the year 2024, representing a year-on-year increase of 12%. However, the net profit attributable to shareholders decreased by 29% to 50 million CNY [1][5]. - The decline in net profit is primarily attributed to the early investment phase of the solar photovoltaic projects, which have not yet significantly impacted overall revenue. The company has prudently accounted for depreciation and impairment [2][5]. - The industrial paper packaging segment generated 900 million CNY in revenue, up 18% year-on-year, accounting for 76% of total revenue. The composite plastic packaging segment saw a revenue decline of 5% to 160 million CNY, representing 13% of total revenue [2][5]. - The company is advancing its new photovoltaic business, with its subsidiary, Aina New Energy, developing and producing polyurethane composite material frames, which have received various certifications and are expected to meet the needs of the photovoltaic industry [4][5]. Financial Performance Summary - In Q4 2024, the company reported a revenue of 300 million CNY, a 3% increase year-on-year, but a net loss of 10 million CNY, down 143% year-on-year. The annual gross margin was 21.6%, a decrease of 1.9 percentage points [1][2]. - The company’s expenses for sales, management, R&D, and financial costs were 2.37%, 9.55%, 3.61%, and 1.93% respectively, with management expenses increasing due to new share payments and employee compensation [2][5]. - The projected net profits for 2025, 2026, and 2027 are estimated at 73 million CNY, 88 million CNY, and 109 million CNY respectively, with corresponding EPS of 0.17 CNY, 0.20 CNY, and 0.25 CNY [5][10].

Core Viewpoint - Shanghai Ailu (301062) reported a revenue of 1.191 billion yuan for 2024, marking an 11.63% year-on-year increase, while the net profit attributable to shareholders was 53.33 million yuan, indicating pressure on profits due to macroeconomic disturbances and long R&D cycles in new photovoltaic businesses [1] Group 1: Financial Performance - In 2024, the company achieved a revenue of 1.191 billion yuan, reflecting an 11.63% increase compared to the previous year [1] - The net profit attributable to shareholders was 53.33 million yuan for the year [1] Group 2: Product Development and Innovation - The company launched the Espeed series of plastic-free paper-based packaging products in March 2024, targeting the consumer goods market and expanding into sectors like snacks and pet food [1] - The Espeed product line received multiple accolades, including the "FFIS 2024 Technology Innovation Breakthrough Award" [1] - R&D investment reached 43.27 million yuan in 2024, a 9.31% increase, accounting for 3.63% of total revenue [2] Group 3: Strategic Initiatives and Collaborations - Aina New Energy, a subsidiary, made significant progress in developing polyurethane composite material frames, achieving certifications from Germany's VDE and TÜV [1] - Aina New Energy has a production capacity of 1.5 GW to meet the needs of the downstream photovoltaic industry and has signed strategic cooperation agreements with notable companies like Huaneng New Energy and Beili Tongchuang [1] Group 4: Sustainability Efforts - The company has established a rooftop photovoltaic power generation project with an annual output of approximately 3.25 million kWh, saving over 1 million kWh of electricity annually through geothermal and heat recovery technologies [2] - The company has voluntarily disclosed its ESG report for three consecutive years, demonstrating its commitment to sustainable development [2] Group 5: Production Capacity Expansion - The construction of a new factory for the convertible bond project is nearing completion, with production expected to fully commence in the first half of 2025 [2] - The new factory will enhance the company's industrial paper packaging business, with an expected annual output of 60 million industrial paper packaging bags [2] Group 6: Company Overview - Shanghai Ailu specializes in the R&D, design, production, and sales of industrial and consumer paper packaging, plastic packaging, smart packaging systems, and photovoltaic components [3] - The company has evolved into a comprehensive soft packaging solution provider, serving well-known domestic and international clients through its flexible and customized production capabilities [3]

上海艾录包装股份有限公司 | 目录 | 页次 | | --- | --- | | 审计报告 | l-5 | | 财务报表 | | | 合并资产负债表和母公司资产负债表 | 1-4 | | 合并利润表和母公司利润表 | ર-୧ | | 合并现金流量表和母公司现金流量表 | 7-8 | | 合并所有者权益变动表和母公司所有者权益变动 | 9-12 | | 表 | | | 财务报表附注 | 1-116 | 审计报告及财务报表 二〇二四年度 您可使用手机"扫一扫"或进入"让册发手证明该审计报告是否用具有执业许可的会计师事务所出具， 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.cov.cn）"进行查查 " 上海艾录包装股份有限公司 审计报告及财务报表 (2024 年 01 月 01 日至 2024 年 12 月 31 日止) 审计报告 信会师报字[2025]第 ZA11145 号 上海艾录包装股份有限公司全体股东: 一、审计意见 我们审计了上海艾录包装股份有限公司(以下简称"上海艾录") 财务报表,包括2024年12月31日的合并及母公司资产负债表,2024 年度的合并及母公 ...

中信证券股份有限公司 关于上海艾录包装股份有限公司 为满足控股子公司艾纳新能源日常经营和业务发展资金需要，在不影响公司 正常经营的前提下，公司拟以自有资金向艾纳新能源提供不超过人民币 6,000.00 万元（含）的财务资助，在额度范围内循环使用，借款利率不低于中国人民银行 公布的同期贷款基准利率，且不低于出借人当期实际对外银行融资综合利率，期 限自 2025 年 4 月 18 日起至 2026 年 5 月 31 日止。 公司本次对控股子公司提供财务资助，不属于《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》以及《公司章程》等规定的不得提供财务资助的情形。根据《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 规定，本事项属于关联交易，但不构成《上市公司重大资产重组管理办法》规定 的重大资产重组。 公司于 2025 年 4 月 18 日召开第四届董事会第十三次会议及第四届监事会第 十二次会议，审议通过了《关于对控股子公司进行财务资助暨关联交易的议案》。 1 根据《公司章程》规定，本次财务资助事项在董事会审议权限范围 ...

l 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mnf.gov.cn）"进行查 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://zcc.mof.gov.cn）"进行查看 " 立信会计师事务所(特殊普通合' CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTAN 上海艾录包装股份有限公司 内部控制审计报告 2024 年 12 月 31 日 信会师报字[2025]第 ZA11148 号 上海艾录包装股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相 关要求,我们审计了上海艾录(以下简称上海艾录)2024年12月31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 内部控制审计报告 二、 注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报告内部控制的 有效性发表审计意见,并对注意到的非财务报告内部控制的重大缺陷 进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性,存在不能防止和发现错报的可能性。 此外,由于情况的变化可能导致内部控制变得不恰当,或对控制政策 和程序 ...