| 证券代码：301062 | 证券简称：上海艾录 | 公告编号：2024-073 | | --- | --- | --- | | 债券代码：123229 | 证券简称：艾录转债 | | （一）审议通过《关于与专业投资机构共同投资设立产业基金的议案》 上海艾录包装股份有限公司 第四届董事会第十一次会议决议公告 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。 （二）会议出席情况 会议应出席董事 8 人，出席和授权出席董事 8 人。 二、 议案审议情况 1. 议案内容： 1. 会议召开时间：2024 年 11 月 11 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：2024 年 11 月 8 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、 ...

| 证券代码：301062 | 证券简称：上海艾录 | 公告编号：2024-075 | | --- | --- | --- | | 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 关于与专业投资机构共同投资设立产业基金的公告 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。 重要内容提示： 3、本次设立产业基金事项不涉及关联交易，也不构成《上市公司重大资产 重组管理办法》规定的重大资产重组，根据《深圳证券交易所创业板股票上市规 则》及公司《公司章程》相关规定，该事项需提交董事会审议，但无需提交股东 大会审议； 4、产业基金尚处于筹划设立阶段，尚未完成工商注册登记，尚需取得中国 证券投资基金业协会（以下简称"基金业协会"）的备案,可能存在不能满足备案 条件从而无法完成备案的风险； 1、投资标的名称：桐乡艾硕创业投资合伙企业（有限合伙）（暂定名，具 体以市场监督管理部门核准登记的名称为准）（以下简称"产业基金"、"合伙 企业"）； 5、产业基金对外投资项目受宏观经济环境、行业政策法规、行业周期、市 场变化、政策环境、投资标的企业的 ...

| 证券代码：301062 | 证券简称：上海艾录 | 公告编号：2024-072 | | --- | --- | --- | | 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 关于对全资子公司增资暨新工厂建设进展的自愿性披露公告 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、投资事项概述 上海艾录包装股份有限公司（以下简称"公司"）于2024年4月9日召开第四 届董事会第七次会议及第四届监事会第七次会议，审议通过了《关于继续对全资 子公司增资的议案》：公司拟继续以自有资金向艾创包装增资人民币12,000万， 本次增资完成后，艾创包装的注册资本将由人民币30,000万元变更为人民币 42,000万元，公司仍持有其100%股权。具体内容详见公司披露于巨潮资讯网的《关 于继续对全资子公司增资的公告》（公告编号：2024-030）。 截至本公告披露日，公司已完成对艾创包装增资人民币8,000万元整，剩余 人民币4,000万元增资款项预计于2024年年末前出资完毕，上述增资事项完成 后，公司将督促艾创包装及时至市场监管局办理 ...

Investment Rating - The report maintains a "Recommended" rating for the company [1] Core Views - The company reported a revenue of 880 million yuan for the first nine months of 2024, a year-on-year increase of 15.1%, with a net profit attributable to shareholders of 60 million yuan, up 22.8% year-on-year. In Q3 2024, the revenue was 300 million yuan, a year-on-year increase of 14.5%, while the net profit was 10 million yuan, down 38.1% year-on-year [1] - The company is steadily expanding its industrial paper capacity and actively exploring overseas markets, with expectations for stable growth in its industrial paper packaging business. The first production line for industrial paper packaging was completed in September, and the second line is expected to be operational by the end of the year [1] - The company is advancing its composite plastic packaging business by promoting environmentally friendly material replacements, having launched ESpeed™ paper-based packaging, which is fully made from pulp and has a fiber recovery rate of 90% [1] - The company is accelerating the development of its photovoltaic composite frame business, having signed a strategic cooperation framework agreement with Beili Tongchuang to enhance product capabilities and brand influence in the photovoltaic new materials market [1] - The gross profit margin for the first nine months of 2024 was 24.1%, an increase of 1.4 percentage points year-on-year, with a net profit margin of 7.2%, up 0.4 percentage points year-on-year [1] - The company is expected to achieve basic earnings per share of 0.28, 0.37, and 0.55 yuan for the years 2024, 2025, and 2026 respectively, with a closing price of 11.6 yuan on October 29 corresponding to a PE ratio of 42X, 31X, and 21X for those years [1]

Shareholder Structure - The total number of ordinary shareholders at the end of the reporting period is 8,765[3] - Major shareholder Chen Ankang holds 33.64% of shares, totaling 134,703,476 shares[3] - Major shareholder Chen Shu holds 4.61% of shares, totaling 18,458,108 shares[3] - Major shareholder Wen Zhenyu holds 3.23% of shares, totaling 12,931,322 shares[3] - Major shareholder Zhang Qun holds 1.93% of shares, totaling 7,726,959 shares[3] - Major shareholder Li Renjie holds 1.60% of shares, totaling 6,419,972 shares[3] - Major shareholder Zhang Yihan holds 1.44% of shares, totaling 5,771,000 shares[3] - Major shareholder Xu Yanzhen holds 1.22% of shares, totaling 4,870,300 shares[3] - Major shareholder Wang Zhiling holds 1.20% of shares, totaling 4,818,500 shares[3] - Major shareholder Shanghai Qianyong Asset Management holds 0.86% of shares, totaling 3,456,000 shares[3] - The top shareholder, Chen Ankang, holds 33,675,869 shares, representing a significant portion of the company's equity[5] - The second-largest shareholder, Wen Zhenyu, owns 12,931,322 shares, contributing to the overall shareholder structure[5] - The company has a total of 3,273,419 shares held by Zhen Ying, indicating active participation in the stock market[5] Liquidity and Governance - The report indicates that there are 0 shares under lock-up conditions, suggesting liquidity for shareholders[5] - The company acknowledges the need for improved information disclosure quality and has committed to enhancing its review processes[5] - The announcement was made by the board of Shanghai Ailu Packaging Co., Ltd. on October 29, 2024, reflecting ongoing corporate governance efforts[6]

| 证券代码：301062 | 证券简称：上海艾录 | 公告编号：2024-070 | | --- | --- | --- | | 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 第四届监事会第十次会议决议公告更正公告 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。 2024 年 10 月 29 日，上海艾录包装股份有限公司（以下简称"公司"）在巨 潮资讯网（http://www.cninfo.com.cn）披露了公司《第四届监事会第十次会议决 议公告》，经事后审查发现，因填写笔误，公告中"二、议案审议情况"相关信 息填写有误，现予以更正，具体更正内容如下： 更正前： （一）审议通过《关于公司<2024 年第四季度报告>的议案》 1. 议案内容： 公司根据 2024 年第三季度财务报表编制了《2024 年第三季度报告》，与会 监事经审核，认为：公司编制的《2024 年第三季度报告》的程序符合法律、行政 法规和中国证监会的规定，报告内容公允地反映了公司 2024 年第三季度的经营 状况和经营成果，报告所披露的信息真实、准确、完 ...

| 证券代码：301062 | 证券简称：上海艾录 | 公告编号：2024-071 | | --- | --- | --- | | 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 第四届监事会第十次会议决议公告（更新稿） 一、 会议召开和出席情况 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监事会议事规 则》的规定。 （二）会议出席情况 会议应出席监事 3 人，出席和授权出席监事 3 人。 二、 议案审议情况 （一）审议通过《关于公司<2024 年第三季度报告>的议案》 1. 议案内容： 公司根据 2024 年第三季度财务报表编制了《2024 年第三季度报告》，与会 监事经审核，认为：公司编制的《2024 年第三季度报告》的程序符合法律、行政 （一） 会议召开情况 1. 会议召开时间：2024 年 10 月 29 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：2024 年 10 月 25 日通过电讯方式 5. 会议主持人：监事会主席 ...

Financial Performance - Revenue for Q3 2024 reached ¥303,665,792.57, an increase of 14.50% year-over-year[2] - Total operating revenue for Q3 2024 reached ¥875,236,763.02, an increase of 15.1% compared to ¥760,219,604.00 in the same period last year[16] - Net profit for Q3 2024 was ¥49,356,489.09, a slight increase from ¥47,750,795.99 in Q3 2023[17] - Net profit attributable to shareholders decreased by 35.90% to ¥11,757,533.69 in Q3 2024[2] - Net profit excluding non-recurring items fell by 41.40% to ¥10,420,265.98 for the same period[2] - The total comprehensive income attributable to the parent company reached ¥63,402,744.71, an increase of 22.8% compared to ¥51,644,372.30 in the previous period[18] - Basic and diluted earnings per share both stood at ¥0.1584, up from ¥0.129 in the same period last year, reflecting a growth of 22.8%[18] Assets and Liabilities - Total assets as of the end of Q3 2024 amounted to ¥2,791,381,274.61, reflecting a 1.14% increase from the end of the previous year[2] - The company's total assets increased to ¥2,791,381,274.61, compared to ¥2,759,954,977.10 at the end of the previous quarter[15] - The total liabilities decreased slightly to ¥1,548,157,628.44 from ¥1,553,648,192.96 in the previous quarter[15] - Shareholders' equity increased by 4.13% to ¥1,236,520,041.72 compared to the end of the previous year[2] - The equity attributable to shareholders of the parent company increased to ¥1,236,520,041.72, compared to ¥1,187,421,924.07 in the same period last year[15] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥213,350,542.60, up 16.28% year-over-year[2] - Cash inflow from operating activities totaled ¥856,259,239.72, compared to ¥747,618,300.14 in the previous year, marking an increase of 14.6%[19] - The net cash flow from operating activities was ¥213,350,542.60, up from ¥183,487,455.02, representing a growth of 16.3%[19] - Cash inflow from investment activities was ¥450,682,275.38, significantly higher than ¥11,350,837.53 in the previous year[20] - The net cash flow from investment activities was -¥443,366,246.06, worsening from -¥318,958,233.93 in the same period last year[20] - Cash inflow from financing activities was ¥114,245,673.78, down from ¥449,789,714.07 in the previous year, indicating a decrease of 74.6%[20] - The net cash flow from financing activities was -¥110,318,816.98, compared to a positive flow of ¥45,879,705.93 in the previous year[20] - The total cash and cash equivalents at the end of the period were ¥204,109,852.84, compared to ¥121,695,323.01 at the end of the previous year, showing an increase of 67.6%[20] Expenses - Management expenses rose by 30.85% to ¥79,799,779.63 due to increased share-based payment expenses[8] - Financial expenses surged by 77.20% to ¥18,587,039.55, primarily due to accrued convertible bond interest[8] - Research and development expenses for Q3 2024 were ¥32,574,851.91, an increase from ¥28,726,573.71 in Q3 2023[16] Inventory and Receivables - The company reported a significant increase in inventory by 31.05% to ¥371,507,698.73, driven by increased raw material stocking in response to sales orders[7] - Accounts receivable increased from 227,464,481.87 CNY to 283,906,213.90 CNY, an increase of about 24.9%[13] - Inventory rose significantly from 283,485,855.95 CNY to 371,507,698.73 CNY, reflecting an increase of approximately 31.0%[13] - The total current assets decreased from 1,275,468,878.83 CNY to 1,015,855,337.55 CNY, a reduction of about 20.4%[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,765[9] - Major shareholder Chen Ankang holds 33.64% of shares, totaling 134,703,476 shares[9] - Major shareholder Chen Shuo holds 4.61% of shares, totaling 18,458,108 shares[9] - The company has a total of 101,027,607 shares under lock-up restrictions due to IPO[12] - The total number of shares held by the top ten shareholders represents a significant portion of the company's equity[9] Other Information - The company has engaged in financing and securities lending activities involving its major shareholders[11] - The company reported a significant increase in other income, which reached ¥10,986,987.09, compared to ¥3,665,958.17 in Q3 2023[17] - The company has implemented a change in accounting policy regarding warranty costs, impacting sales expenses and operating costs accordingly[21] - The company reported a significant increase in construction in progress, which reached ¥858,671,919.39, compared to ¥529,083,111.66 in the previous year[15] - Long-term equity investments rose to ¥40,257,442.69, up from ¥38,836,541.77 year-over-year[15]

| 证券代码：301062 | 证券简称：上海艾录 | 公告编号：2024-066 | | --- | --- | --- | | 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。 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监事会议事规 则》的规定。 （二）会议出席情况 会议应出席监事 3 人，出席和授权出席监事 3 人。 二、 议案审议情况 （一）审议通过《关于公司<2024 年第四季度报告>的议案》 1. 议案内容： 1. 会议召开时间：2024 年 10 月 29 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：2024 年 10 月 25 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 ...

| 证券代码：301062 | 证券简称：上海艾录 | 公告编号：2024-065 | | --- | --- | --- | | 债券代码：123229 | 证券简称：艾录转债 | | 上海艾录包装股份有限公司 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。 （二）会议出席情况 会议应出席董事 8 人，出席和授权出席董事 8 人。 二、 议案审议情况 （一）审议通过《关于公司<2024 年第三季度报告>的议案》 1. 议案内容： 第四届董事会第十次会议决议公告 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。 3. 回避表决情况：无。 4. 提交股东大会表决情况：本议案无需提交股东大会审议。 三、 备查文件 1. 第四届董事会第十次会议决议。 特此公告。 上海艾录包装股份有限公司 董事会 1. 会议召开时间：2024 年 10 月 29 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 ...