东吴证券股份有限公司 | 1.公司信息披露审阅情况 | | | --- | --- | | （1）是否及时审阅公司信息披露文件 | 是 | | （2）未及时审阅公司信息披露文件的次数 | 无 | | 2．督导公司建立健全并有效执行规章制度的情况 （1）是否督导公司建立健全规章制度（包括但不限 | | | 于防止关联方占用公司资源的制度、募集资金管 | | | | 是 | | 理制度、内控制度、内部审计制度、关联交易制度 | | | ） | | | （2）公司是否有效执行相关规章制度 | 是 | | 3.募集资金监督情况 | | | （1）查询公司募集资金专户次数 | 2次 | | （2）公司募集资金项目进展是否与信息披露文件一 | 是 | | 致 | | | 4.公司治理督导情况 | | | （1）列席公司股东大会次数 | 1次 | | （2）列席公司董事会次数 | 1次 | | （3）列席公司监事会次数 | 1次 | | 5.现场检查情况 | | 1 | （1）现场检查次数 | 0次 | | --- | --- | | （2）现场检查报告是否按照本所规定报送 | 不适用 | | （3）现场检查发现的主要问题 ...

根据《上市公司独立董事规则》、《上市公司治理准则》、《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《山东隆华新材料股份有限公司章程》（以下简 称"公司章程"）的规定，作为山东隆华新材料股份有限公司（以下简称"公司"） 的独立董事，我们对公司第三届董事会第九次会议审议的相关议案进行了审查， 现就本次董事会审议的相关事项发表独立意见如下： 山东隆华新材料股份有限公司 独立董事关于第三届董事会第九次会议相关事项的独立意见 2、公司根据有关法律法规，建立了完善的对外担保风险控制制度。 3、公司能够遵守相关法律法规的规定，报告期内，公司未发生控股股东占 用资金的情况，与全资子公司山东隆华高分子材料有限公司之间发生的资金往来 均为正常的资金往来，不存在关联方违规占用公司资金的情形。 一、关于对公司关联方资金占用及对外担保情况的专项说明及独立意见 （一）对外担保情况 2023 年半年度，公司无对外担保事项，无涉及诉讼的担保金额以及因担保 而产生损失的情况。 （二）关联方资金占用情况 2023 年半年度，公司能够认真贯彻执行《公司法》、《证券法》、《关 ...

山东隆华新材料股份有限公司 关于 2023 年半年度募集资金存放与使用情况的专项报告 山东隆华新材料股份有限公司 关于 2023 年半年度募集资金存放与使用情况的专项报告 根据深圳证券交易所《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》及《深圳证券交易所创业板上市公司自律监管指南第 2 号——公告格 式》的规定，将山东隆华新材料股份有限公司（以下简称本公司或公司）2023 年 1-6 月 募集资金存放与使用情况报告如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到位时间 经中国证券监督管理委员会证监许可[2021]2687 号文核准，本公司于 2021 年 11 月 向社会公开发行人民币普通股（A 股）7,000.00 万股，每股发行价为 10.07 元，应募集 资金总额为人民币 70,490.00 万元，根据有关规定扣除发行费用 6,045.80 万元后，实际 募集资金金额为 64,444.20 万元。该募集资金已于 2021 年 11 月到位。上述资金到账情 况业经大华会计师事务所（特殊普通合伙）大华验字[2021]000748 号《验资报告》验证。 公司对募集资金 ...

证券代码：301149 证券简称：隆华新材 山东隆华新材料股份有限公司 投资者关系活动记录表 编号：IR-2023002 | 投资者关系活 | ☐特定对象调研 ☐分析师会议 | | --- | --- | | 动类别 | | | | ☐媒体采访 业绩说明会 | | | ☐新闻发布会 ☐路演活动 | | | ☐现场参观 | | | ☐其他（请文字说明其他活动内容） | | 参与单位名 | | | 称及人员姓 | 线上参与公司2022年度网上业绩说明会的全体投资者 | | 名 | | | 时间 | 2023年05月04日 15:00-16:30 | | 地点 | 价值在线（https://www.ir-online.cn/）网络互动 | | | 副董事长、副总经理、财务总监 齐春青女士 | | | 董事、总经理 张萍女士 | | 上市公司接待 人员姓名 | 独立董事 谭香女士 | | | 保荐代表人 尹鹏先生 | | | 副总经理、董事会秘书 徐伟先生 | | | 1.公司从2021年开始说要通过各种手段提高毛利率，结果已经3 | | | 年过去了，毛利率越来越低，请问怎么办 | | 投资者关系 | 答:尊敬的 ...

证券代码：301149 证券简称：隆华新材 公告编号：2023-023 山东隆华新材料股份有限公司 关于举办2022年度网上业绩说明会的公告 会议召开时间：2023 年 5 月 4 日（星期四）15:00-16:30 会议召开方式：网络互动方式 会议召开地点：价值在线（www.ir-online.cn） 会议问题征集： 投资者可于 2023 年 5 月 4 日 前 访 问 网 址 https://eseb.cn/13YAxtY7ej6 或使用微信扫描下方小程序码进行会前提 问，公司将通过本次业绩说明会，在信息披露允许范围内就投资者普遍 关注的问题进行回答。 一、说明会召开的时间、地点和方式 会议召开时间：2023 年 5 月 4 日（星期四）15:00-16:30 会议召开地点：价值在线（www.ir-online.cn） 会议召开方式：网络互动方式 二、参加人员 参加本次年度报告网上业绩说明会的人员包括： 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，并对其内容的真实性、准确性和完整性承担 个别及连带责任。 重要内容提示： 山东隆华新材料股份有限公司（以下简 ...

Financial Performance - The company's revenue for Q1 2023 was ¥828,723,668.90, a decrease of 6.94% compared to ¥890,479,855.73 in the same period last year[5] - Net profit attributable to shareholders increased by 18.33% to ¥40,891,814.53 from ¥34,558,263.82 year-on-year[5] - The net profit after deducting non-recurring gains and losses rose by 28.63% to ¥43,746,596.22 compared to ¥34,008,414.07 in the previous year[5] - Basic and diluted earnings per share increased by 25.00% to ¥0.1 from ¥0.08 in the same period last year[5] - Total operating revenue for the current period is ¥828,723,668.90, a decrease of 6.95% from ¥890,479,855.73 in the previous period[17] - Total operating costs decreased to ¥780,843,785.63 from ¥850,080,944.35, reflecting a reduction of 8.15%[17] - Net profit for the current period is ¥40,891,814.53, up 18.56% from ¥34,558,263.82 in the previous period[18] - Operating profit rose to ¥49,025,059.44, an increase of 15.96% from ¥42,330,625.63[17] - The total profit for the current period is ¥48,644,747.91, an increase of 16.00% from ¥41,816,607.79[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,954,995,238.89, reflecting a growth of 2.77% from ¥1,902,283,317.45 at the end of the previous year[5] - Current assets totaled CNY 966,339,597.33, down from CNY 1,076,786,256.23 at the start of the year, indicating a decrease of approximately 10.3%[14] - Total liabilities reached CNY 277,146,113.84, compared to CNY 268,132,309.40 at the beginning of the year, showing a slight increase of about 3.7%[15] - The company's equity attributable to shareholders increased to CNY 1,677,849,125.05 from CNY 1,634,151,008.05, marking a growth of approximately 2.7%[15] Cash Flow - The company's cash flow from operating activities was ¥70,309,286.86, a slight decrease of 2.48% from ¥72,094,942.40 in the previous year[5] - Cash flow from operating activities generated a net amount of ¥70,309,286.86, slightly down from ¥72,094,942.40 in the previous period[21] - Cash flow from investment activities showed a net inflow of ¥29,059,352.92, compared to a net outflow of ¥264,226,815.35 in the previous period[21] - The company reported cash and cash equivalents at the end of the period amounting to ¥496,443,065.73, down from ¥615,857,461.09[22] Inventory and Investments - The inventory increased by 38.31% due to a rise in orders, leading to a corresponding increase in safety stock[8] - The company reported a significant increase in construction in progress by 68.48%, attributed to increased investment in ongoing projects[8] - Long-term investments increased to CNY 173,226,835.62 from CNY 131,925,835.62, showing a growth of about 31.2%[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,154[10] - The company's retained earnings rose to CNY 564,378,292.93 from CNY 523,486,478.40, representing an increase of approximately 7.8%[15] - Accounts receivable rose to CNY 44,994,254.08 from CNY 35,052,521.29, indicating an increase of about 28.1%[14] - The company reported a total of CNY 136,078,091.45 in contract liabilities, up from CNY 134,635,380.78, reflecting a growth of approximately 1.1%[15] Research and Development - Research and development expenses increased to ¥2,640,253.77, a rise of 32.06% compared to ¥1,999,206.99 in the previous period[17] Return on Equity - The weighted average return on equity improved to 2.47%, up from 2.22% in the previous year[5]

Financial Performance - The company's operating revenue for 2022 was ¥3,167,841,143.48, a decrease of 25.90% compared to ¥4,275,241,309.32 in 2021[24]. - The net profit attributable to shareholders for 2022 was ¥126,985,397.88, down 34.55% from ¥194,010,712.15 in 2021[24]. - Basic earnings per share decreased by 43.40% to ¥0.30 in 2022 from ¥0.53 in 2021[24]. - The company's total net assets attributable to shareholders increased by 6.23% to ¥1,634,151,008.05 at the end of 2022 from ¥1,538,317,131.88 at the end of 2021[24]. - The company's total assets at the end of 2022 were ¥1,902,283,317.45, reflecting a 9.32% increase from ¥1,740,121,101.77 at the end of 2021[24]. - The total sales volume of polyether products reached 296,100 tons, an increase of 2.99% compared to the previous year[75]. - The company's revenue for the polyether polyol segment was CNY 3,036,075,639.41, a decrease of 26.65% compared to the same period last year[83]. - The gross profit margin for the polyether polyol segment was 6.55%, down 3.09% year-on-year[83]. - The company achieved total operating revenue of CNY 3,167,841,143.48, a decrease of 25.90% compared to the same period last year[75]. - The net cash flow from operating activities increased by 9.65% to ¥212,018,353.27 in 2022, up from ¥193,355,146.37 in 2021[97]. Dividends and Shareholder Returns - The company reported a cash dividend of 1 RMB per 10 shares (including tax) for all shareholders, with no bonus shares issued[4]. - The company distributed a cash dividend of CNY 1 per 10 shares, totaling CNY 43,000,001.80 to shareholders[78]. - The cash dividend distribution plan aligns with the company's articles of association and shareholder resolutions, ensuring transparency and compliance[167]. - The company has a total of 430,000,018 shares as the basis for the dividend distribution plan[167]. Risk Management and Compliance - The company emphasizes the importance of risk awareness for investors, highlighting potential risks such as production safety, talent loss, and environmental protection[3]. - The financial report is guaranteed to be true, accurate, and complete by the company's management, including the CEO and accounting head[3]. - The company’s management has acknowledged the need for risk management strategies in future developments[3]. - The company has established a strict internal approval system for derivative transactions to control related risks[112]. - The company has implemented targeted compliance training for middle management and employees to enhance risk prevention awareness[170]. - The company adheres strictly to environmental protection laws and regulations during its operations[176]. Research and Development - The company has developed a strong R&D capability, mastering key technologies in high solid content and low viscosity polyether products, significantly enhancing product performance[37]. - The company reported a 30.50% increase in R&D expenses, totaling CNY 8,965,184.00, attributed to a significant increase in R&D personnel[93]. - The company’s R&D investment amounted to ¥102,001,462.42 in 2022, representing 3.22% of total revenue, a slight decrease from 3.32% in 2021[95]. - The company completed various R&D projects aimed at enhancing product quality and expanding market applications, including high-performance polymer polyols and eco-friendly soft foam polyols[94]. - The company is focused on independent innovation and has established a R&D team to develop new technologies aimed at improving production efficiency and product quality[128]. Market Position and Industry Trends - The company operates in the polyurethane industry, focusing on the research, production, and sales of polyether series products, which are widely used in various applications[33]. - The company has established stable cooperation with well-known brands in various industries, including mattress brands like "Mengbaihe" and automotive brands like "Yutong Bus" and "Foton Motor"[37]. - The company is currently in the industrial production stage for its core product, polyether polyols, with ongoing optimization based on production feedback[61]. - The company is expanding its production capacity with a new project aiming for an annual output of 36,000 tons of high-performance polyether, increasing total capacity to 720,000 tons/year[76]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[194]. Governance and Management - The company has established a complete and independent business structure, with no competition or unfair transactions with controlling shareholders[137]. - The financial department operates independently, with a complete accounting system and separate bank accounts, ensuring no shared financial resources with controlling shareholders[138]. - The company’s governance structure complies with legal and regulatory requirements, with no significant discrepancies[136]. - The company has established an independent internal audit system to enhance operational management and risk control[136]. - The total remuneration for directors, supervisors, and senior management in 2022 amounted to 5.4367 million CNY[150]. Environmental Responsibility - The company has established a wastewater treatment plant with a capacity of 300m³/d, utilizing a comprehensive treatment process including anaerobic and aerobic stages[178]. - The company has built two sets of waste gas thermal combustion furnaces with capacities of 10,000m³/h and 30,000m³/h to handle workshop and wastewater treatment process emissions[178]. - The company has implemented a self-monitoring plan for environmental pollutants, including wastewater, waste gas, noise, soil, and groundwater, in compliance with national regulations[179]. - The company has maintained stable emissions of wastewater and waste gas, ensuring compliance with relevant environmental standards without any exceedances[178]. - The company emphasizes social responsibility by balancing economic, environmental, and social factors, enhancing its corporate image and competitiveness[181]. Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 10% to 12% based on current market trends and demand[192]. - The management emphasized the importance of sustainability initiatives, with plans to reduce carbon emissions by 25% over the next five years[192]. - The company plans to invest 100 million RMB in research and development to further advance its technology capabilities and product innovation[192]. - The company aims to enhance shareholder value by maintaining a dividend payout ratio of 30% of net profits for the upcoming fiscal year[192]. - The company is exploring partnerships with international firms to enhance its research and development capabilities, with a goal of increasing R&D spending by 40% in the next fiscal year[194].

证券代码：301149 证券简称：隆华新材 公告编号：2022-062 山东隆华新材料股份有限公司 关于参加山东辖区上市公司 2022 年度投资者网上 集体接待日活动的通知公告 | --- | --- | |----------|--------------------------------------------------------------------------| | | | | | 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，并对其内容的真实性、准确性和完整性承担个别及连 | | 带责任。 | | 为进一步做好投资者关系管理工作，增强与广大投资者的互动交流，山东隆 华新材料股份有限公司（以下简称"公司"）将参加由山东证监局、山东上市公 司协会联合深圳市全景网络有限公司举办的"山东辖区上市公司 2022 年度投资 者网上集体接待日活动"（以下简称"本次活动"），现将有关事项公告如下： 1.本次活动的时间：2022 年 11 月 16 日（星期三）下午 14:00-16:00。 2.本次活动的交流网址：本次活动将通过深圳市全景网络有限 ...

山东隆华新材料股份有限公司投资者关系活动记录表 编号：IR-2022003 | --- | --- | --- | |-------------------------|-------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...