上海艾录包装股份有限公司 2024 年度财务决算报告 上海艾录包装股份有限公司（以下简称"公司"）2024 年度财务报表已经立 信会计师事务所（特殊普通合伙）审计，并出具了信会师报字[2024]第 ZA11145 号标准无保留意见的审计报告。现将 2024 年度财务决算情况汇报如下： 一、主要指标情况 | 项目 | 2024 年 | 2023 年 | 本年比上年增减 | | --- | --- | --- | --- | | 营业收入（元） | 1,190,635,755.46 | 1,066,552,510.32 | 11.63% | | 归属于上市公司股东的净利润（元） | 53,326,690.00 | 75,279,377.87 | -29.16% | | 归属于上市公司股东的扣除非经常性损 | 46,281,481.47 | 70,085,261.49 | -33.96% | | 益的净利润（元） | | | | | 经营活动产生的现金流量净额（元） | 233,918,271.77 | 226,446,663.87 | 3.30% | | 基本每股收益（元/股） | 0.13 | 0.19 | - ...

中信证券股份有限公司 关于上海艾录包装股份有限公司 2024 年度内部控制自我评价报告的核查意见 中信证券股份有限公司（以下简称"中信证券"、"保荐机构"）作为上海艾录 包装股份有限公司（以下简称"上海艾录"、"公司"） 向不特定对象发行可转换 公司债券的保荐机构，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》《深圳证券交易所上市公司自律监管指引第 13 号—— 保荐业务》等相关法律法规及规范性文件的规定，对上海艾录《2024 年度内部 控制自我评价报告》进行了核查，并发表核查意见如下： 一、内部控制评价工作情况 （一）内部控制评价的范围 公司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母公司、子公司，纳入评价范围单位 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 务报表营业收入总额的 100%。 纳入评价范围的主要事项包括：治理结构、组织架构、发展战略、人力资 源、企业文化、资金筹集与使用、采购及付款、销售及收款、资产管理、 ...

| 证券代码：301062 | 证券简称：上海艾录 | 公告编号：2025-018 | | --- | --- | --- | | 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 关于召开公司 2024 年年度股东大会的通知 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（以下简称"公司"）于 2025 年 4 月 18 日召开 第四届董事会第十三次会议，审议通过了《关于召开公司 2024 年年度股东大会 的议案》，决定于 2025 年 5 月 28 日（星期三）召开公司 2024 年年度股东大会， 现将本次股东大会的有关事项通知如下： 一、本次股东大会召开的基本情况 1．股东大会届次：2024 年年度股东大会 2．股东大会召集人：公司第四届董事会 3．会议召开的合法、合规性：经公司第四届董事会第十三次会议审议通过， 决定召开 2024 年年度股东大会，召集程序符合《公司法》、《证券法》、《深圳证 券交易所创业板股票上市规则》等有关法律法规及《公司章程》的规定。 4．会议召开的日期、时间： （1）现 ...

| 证券代码：301062 | 证券简称：上海艾录 公告编号：2025-006 | | --- | --- | | 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 第四届监事会第十二次会议决议公告 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。 二、 议案审议情况 （一）审议通过《关于公司<2024 年度监事会工作报告>的议案》 1.议案内容： 公司监事会已就 2024 年度工作进行了总结汇报，具体内容详见公司于潮资 讯网（http://www.cninfo.com.cn）披露的《2024 年度监事会工作报告》及《2024 1. 会议召开时间：2025 年 4 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：2025 年 4 月 10 日以电话形式 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： 年年度报告》相关内容。 一、 会议召开和出席情况 （一） 会议召开情况 会议的召集、召开 ...

| 证券代码：301062 | 证券简称：上海艾录 | 公告编号：2025-005 | | --- | --- | --- | | 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、误导性陈述或者重大遗漏。 一、 会议召开和出席情况 （一） 会议召开情况 1. 会议召开时间：2025 年 4 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. 发出董事会会议通知的时间和方式：2025 年 4 月 10 日通过电话或邮件方式 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： （一）审议通过《关于公司<2024 年度董事会工作报告>的议案》 1.议案内容： 公司董事会已就 2024 年度工作进行了总结汇报，具体内容详见公司于潮资 讯网（http://www.cninfo.com.cn）披露的《2024 年度董事会工作报告》及《2024 ...

| 证券代码：301062 | 证券简称：上海艾录 公告编号：2025-009 | | --- | --- | | 债券代码：123229 | 债券简称：艾录转债 | 2、公司现金分红预案不涉及《深圳证券交易所创业板股票上市规则》第 9.4 条规定的可能被实施其他风险警示情形。 3、在本次分配方案实施前，若公司总股本发生变化，利润分配拟按照现金 分红总额不变的原则对分配比例进行调整。 一、利润分配预案审议程序 上海艾录包装股份有限公司（以下简称"公司"）于 2025 年 4 月 18 日召开 了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 公司 2024 年度利润分配方案的议案》。 1、董事会审议情况 上海艾录包装股份有限公司 关于公司 2024 年度利润分配预案的公告 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。 特别提示： 1、上海艾录包装股份有限公司（以下简称"公司"）2024 年度利润分配预 案为：以公司 2024 年 12 月 31 日总股本 432,275,702 股为基数，向全体股东每 10 股派发现金红利 0.50 ...

Financial Performance - Revenue and profit levels in the composite plastic packaging business narrowed in 2024 due to weak consumer confidence and insufficient demand in the optional consumer market [5]. - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB, representing a 15% year-over-year growth [22]. - The company reported a net profit margin of 18%, up from 15% in the previous year, indicating improved profitability [22]. - The net profit attributable to shareholders decreased by 29.16% to ¥53,326,690.00 in 2024 from ¥75,279,377.87 in 2023 [5]. - The net profit after deducting non-recurring gains and losses was ¥46,281,481.47, down 33.96% from ¥70,085,261.49 in the previous year [5]. - The company's operating revenue for 2024 reached ¥1,190,635,755.46, representing an increase of 11.63% compared to ¥1,066,552,510.32 in 2023 [5]. - The cash flow from operating activities was ¥233,918,271.77, reflecting a 3.30% increase from ¥226,446,663.87 in the previous year [5]. - The company reported a basic earnings per share of ¥0.13, down 31.58% from ¥0.19 in 2023 [5]. Asset Management - The company's machinery and equipment accounted for 18.18% of total assets as of the end of 2024, indicating potential impairment risks if production capacity utilization is low due to external factors [4]. - The total assets at the end of 2024 were ¥2,934,715,215.12, a 6.33% increase from ¥2,759,954,977.10 at the end of 2023 [5]. - The net assets attributable to shareholders increased by 29.00% to ¥1,531,723,536.02 at the end of 2024 compared to ¥1,187,421,924.07 at the end of 2023 [5]. - The proportion of fixed assets rose to 41.87% of total assets in 2024, up from 23.20% in 2023, indicating a significant increase in fixed asset investment [140]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 25% market share within the next three years [24]. - The company has completed a strategic acquisition of a competitor for 300 million RMB, enhancing its product offerings and market reach [24]. - The company has established stable partnerships with leading enterprises in various sectors, including Cargill and Nestle, demonstrating strong market reputation [57]. - The company aims to further expand its production capacity to leverage its large-scale intelligent manufacturing advantages [107]. - The company plans to enhance its product offerings with high-temperature resistant packaging materials to meet the growing needs of the food and pharmaceutical industries [125]. Research and Development - Research and development expenses increased to 150 million RMB, accounting for 12.5% of total revenue, reflecting the company's commitment to innovation [24]. - The company has established a comprehensive R&D system, focusing on optimizing existing products and developing high-end new products based on data analysis of production and customer usage [76]. - The number of R&D personnel increased to 114 in 2024, a rise of 4.59% from 109 in 2023, while the proportion of R&D personnel decreased to 10.81% from 12.17% [126]. - R&D investment in 2024 amounted to 43.27 million yuan, representing a growth of 9.31%, and accounted for 3.63% of the company's operating revenue [94]. Sustainability and Innovation - The company is actively developing eco-friendly packaging materials and innovative photovoltaic products to align with new development concepts [107]. - The company has developed a new Espeed series of plastic-free paper-based packaging products, expected to generate benefits in the second half of 2024 [56]. - The company launched the Espeed series of plastic-free paper-based packaging products in March 2024, aimed at replacing existing plastic composite packaging, with initial small-scale market introduction planned for the second half of 2024 [64]. - The company emphasizes smart production advantages through a specialized team and customized information systems, aiming to enhance operational efficiency [104]. Financial Management and Fundraising - The company issued convertible bonds to fund the "Industrial Paper Packaging Production Project," which is closely aligned with its main business and development strategy [183]. - The total amount of funds raised through the issuance of convertible bonds is RMB 500 million, with net proceeds after expenses amounting to RMB 490.19 million [149]. - The company plans to use RMB 296.78 million of the raised funds to replace self-financed investments in convertible bond projects and RMB 1.29 million for previously paid issuance expenses [150]. - The company has committed to using the raised funds for specific projects, ensuring compliance with regulatory requirements [153]. Industry Trends and Challenges - The photovoltaic segment did not significantly impact overall revenue in 2024, and the company made corresponding asset impairment provisions for this business [7]. - The cost of raw materials, which constitutes over 75% of total product costs, poses a risk to profitability if prices continue to rise, particularly for paper used in industrial packaging [177]. - The company faces intensified market competition as new packaging service providers enter the market, necessitating timely upgrades in product quality and responsiveness to market demands [176]. - The company has made provisions for potential risks in its new photovoltaic business due to industry slowdowns and order shortfalls [182]. Governance and Stakeholder Engagement - The company maintains a governance structure that complies with relevant laws and regulations, ensuring independent operation from its controlling shareholders [192]. - The company has established a performance evaluation and incentive mechanism for senior management, linking personal compensation to company performance [199]. - The company emphasizes the importance of respecting and protecting the legitimate rights and interests of stakeholders [200]. - The company actively collaborates with stakeholders to enhance communication and interaction [200].

关于 2025 年第一季度可转债转股情况公告 | 证券代码：301062 | 证券简称：上海艾录 公告编号：2025-004 | | --- | --- | | 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。 特别提示： 5、2025 年第一季度，"艾录转债"因转股减少 100 张（票面金额共计 10,000 元人民币），合计转换上海艾录包装股份有限公司（以下简称"公司"）股票 990 股。截至 2025 年 3 月 31 日，公司剩余可转换公司债券（以下简称"可转债"） 为 1,779,534 张，剩余可转债票面总金额为 177,953,400 元人民币。 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 15 号——可转换公司债券》的有关规定，公司现将 2025 年第一 季度可转债转股及公司总股份变化情况公告如下： 一、可转债基本情况 （一）可转债发行情况 经中国证券监督管理委员会《关于同意上海艾录包装股份有限公司向不特定 对象发行可转换公司债 ...

Financial Projections - The estimated net profit attributable to shareholders for 2024 is projected to be between 52 million and 60 million yuan, representing a decline of 20.30% to 30.92% compared to the previous year's profit of 75.27 million yuan [4]. - The estimated net profit after deducting non-recurring gains and losses is expected to be between 46 million and 56 million yuan, a decrease of 20.10% to 34.37% from last year's figure of 70.09 million yuan [4]. - The estimated operating revenue for 2024 is projected to be between 1.1 billion and 1.25 billion yuan, indicating a growth of 3.14% to 17.20% compared to the previous year's revenue of 1.06655 billion yuan [4]. Business Development - The decline in net profit is primarily attributed to the company's new entry into the photovoltaic sector, which has not yet significantly impacted overall revenue but has incurred depreciation and impairment provisions [6][7]. - The company has initiated small-scale supply of photovoltaic backsheet films and polyurethane composite materials, with ongoing research and qualification processes [7]. Financial Reporting - The financial data presented in the earnings forecast is preliminary and has not been audited by external accountants [5][8]. - The specific performance data for 2024 will be detailed in the annual report to be released later [8]. - The company advises investors to make cautious decisions and be aware of investment risks [8].

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。 特别提示： 本公告中总股本以公司 2024 年 12 月 31 日总股本 432,275,702 股为基准。 持有上海艾录包装股份有限公司（以下简称"公司"）股份 18,458,108 股（占 本公司总股本比例 4.27%）的股东陈曙先生拟通过集中竞价方式预计减持本公司 股份合计不超过 2,000,000 股，即不超过公司总股本的 0.46%（若计划减持期间 公司发生送股、资本公积金转增股本等股份变动事项，上述减持股份数量将进行 相应调整）。 上海艾录包装股份有限公司 关于董事减持股份预披露公告 公司董事陈曙保证向本公司提供的信息内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 上述减持计划将在本公告披露之日起 15 个交易日后的 3 个月内（即 2025 年 2 月 7 日至 2025 年 5 月 6 日）进行，且在任意连续 90 个自然日内，减持股份的 总数不超过公司总股本的 1.00%（根据相关法律法规规定禁止减持的期间除外）。 公司于近日收到公司董事陈曙先生出具的《关于计划减持上海艾录股份的 ...