证券代码：605589 证券简称：圣泉集团 公告编号：2024-069 济南圣泉集团股份有限公司 关于以集中竞价交易方式回购公司股份的进展公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： | 回购方案首次披露日 | 2024/7/24 | | | --- | --- | --- | | 回购方案实施期限 | 待董事会审议通过后 12 个月 | | | 预计回购金额 | 15,000 万元 | 万元~25,000 | | 回购用途 | √用于员工持股计划或股权激励 | □减少注册资本 | | | | □用于转换公司可转债 | | | □为维护公司价值及股东权益 | | | 累计已回购股数 | 10,542,100 | 股 | | 累计已回购股数占总股本比 | 1.25% | | | 例 | | | | 累计已回购金额 | 196,876,758 | 元 | | 实际回购价格区间 | 17.22 元/股 | 元/股~21.55 | 日在上海证券交易所网站（www.sse.com.cn）披露的《圣泉集团关于以 集 ...

本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 回购注销原因：根据《上市公司股权激励管理办法》（以下简称"《管 理办法》"）及《济南圣泉集团股份有限公司 2022 年限制性股票激励 计划》（以下简称"《激励计划》"、"本次激励计划"）的规定，鉴于本 次激励计划的 7 名激励对象已离职，不再具备激励对象资格，济南圣 泉集团股份有限公司（以下简称"公司"、"圣泉集团"）对上述对象 持有的已获授但尚未解除限售的 53,000 股限制性股票进行回购注销 处理。 本次回购注销的有关情况 | 回购股份数量（股） | 注销股份数量（股） | 注销日期 | | | | | | --- | --- | --- | --- | --- | --- | --- | | 53,000 | 53,000 | 2024 | 年 | 11 | 月 | 7 日 | 一、本次限制性股票回购注销的决策与信息披露 证券代码：605589 证券简称：圣泉集团 公告编号：2024-070 济南圣泉集团股份有限公司 关于部分限制性股票回购注销实施公告 （ ...

Investment Rating - The report maintains a "Buy" rating for the company, expecting a price increase of over 15% relative to the industry index within the next six months [16]. Core Views - The company has shown significant growth in revenue and net profit in Q3 2024, with a year-on-year revenue increase of 6.87% and a net profit increase of 20.53% [1]. - The company's new business lines are progressing steadily, contributing to overall performance improvement [2]. - The successful launch of the biomass refining project is expected to enhance the company's product structure and expand its market space [6]. - The growth in specialty electronic resin products is anticipated to continue, meeting the strong market demand in related industries [7]. Financial Summary - For Q3 2024, the company reported revenue of 7.152 billion yuan and a net profit of 0.581 billion yuan, with respective year-on-year growth rates of 6.87% and 20.53% [1]. - The overall gross profit margin for the first three quarters of 2024 was 23.15%, an increase of 0.90 percentage points compared to the same period in 2023 [2]. - The company expects to achieve revenues of 10.273 billion yuan, 12.197 billion yuan, and 13.997 billion yuan for 2024, 2025, and 2026 respectively, with corresponding net profits of 0.888 billion yuan, 1.283 billion yuan, and 1.491 billion yuan [8]. Business Segment Performance - The production and sales of phenolic resin and casting resin have increased year-on-year, with phenolic resin production rising by 3.30% and sales by 3.64% [4]. - The average selling price of phenolic resin increased by 3.83%, while the price of casting resin decreased by 14.32% [4]. - The biomass refining project has reached a capacity utilization rate of 70% in the first half of 2024, with expectations for full production capacity by Q4 2024 [6]. Cash Flow and Financial Ratios - The net cash flow from operating activities for the first three quarters of 2024 was -426 million yuan, a decrease of 175.78% year-on-year [3]. - The company’s net profit margin for the first three quarters of 2024 was 8.31%, an increase of 1.00 percentage points compared to the previous year [2]. - The company’s return on equity (ROE) is projected to increase from 8.4% in 2023 to 8.9% in 2024 [11].

Investment Rating - The report maintains an "Outperform" rating for the company [6] Core Insights - The company reported Q3 2024 results that met expectations, with revenue of 7.152 billion yuan (YoY +7%) and net profit attributable to shareholders of 581 million yuan (YoY +21%) [6] - The company anticipates new projects to achieve production efficiency, particularly in biomass chemical production and electronic resin [6] Financial Summary - As of September 30, 2024, the company had a net asset value per share of 11.92 yuan and a debt-to-asset ratio of 29.73% [3] - The total share capital is 847 million shares, with 779 million shares in circulation [3] - The company achieved a gross margin of 23.14% in Q3 2024, with a net margin of 10.12% [6] Revenue and Profit Forecast - Projected revenues for 2024-2026 are 11.175 billion yuan, 12.753 billion yuan, and 14.135 billion yuan respectively, with corresponding net profits of 888 million yuan, 1.225 billion yuan, and 1.471 billion yuan [7][9] - The company expects a gross margin increase to 26.0% by 2026 [7] Product Performance - In Q3 2024, the company saw a decline in sales for phenolic resin and electronic chemicals, while casting resin sales increased [6] - The average selling price for phenolic resin was 0.74 million yuan/ton, with a YoY increase of 10% [6] Future Growth Potential - The company is focusing on the production of high-end electronic chemicals and expects significant growth from its new biomass chemical projects [6] - The production capacity for new products, including specialty electronic resins, is expected to ramp up in the coming years [6]

Investment Rating - The report maintains a "Recommended" rating for the company, indicating a positive outlook on its growth potential [3]. Core Views - The company achieved a significant increase in net profit by 48% in the third quarter of 2024, with total revenue for the first three quarters reaching 7.152 billion yuan, a year-on-year growth of 6.87% [1][2]. - The sales volume of phenolic resin increased by 3.6%, while casting resin sales grew by 13.1% in the first three quarters [2]. - The company is making steady progress in its new business areas, including the production of high-value-added products from its biomass project [2]. - The forecast for net profit from 2024 to 2026 is projected to be 878 million yuan, 1.238 billion yuan, and 1.729 billion yuan, respectively, with corresponding EPS of 1.04 yuan, 1.46 yuan, and 2.04 yuan [2][4]. Summary by Sections Financial Performance - For the first three quarters of 2024, the company reported total revenue of 7.152 billion yuan, a 6.87% increase year-on-year, and a net profit of 581 million yuan, reflecting a 20.53% growth [1]. - In the third quarter alone, revenue was 2.526 billion yuan, up 8.58% year-on-year, with net profit reaching 249 million yuan, a 47.77% increase [1]. Product Sales - The sales volume of phenolic resin was 377,700 tons, up 3.64%, generating revenue of 2.742 billion yuan, a 7.60% increase [2]. - The sales volume of casting resin reached 130,900 tons, a 13.13% increase, although revenue declined by 3.08% to 1.131 billion yuan [2]. - Electronic chemicals saw a sales volume of 49,600 tons, with revenue of 882 million yuan, a 1.77% increase [2]. New Business Development - The company has successfully launched its special electronic resin business, with a production capacity of 1,000 tons of functionalized special electronic resin now operational [2]. - The biomass project in Daqing has started producing high-value products, contributing to the company's revenue growth [2]. Future Outlook - The company is expected to see continued growth in its traditional resin business, electronic chemicals, and biomass projects, with projected earnings per share (EPS) increasing significantly over the next few years [2][4].

证券代码：605589 证券简称：圣泉集团 公告编号：2024-068 济南圣泉集团股份有限公司 关于公司 2024 年前三季度主要经营数据的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 济南圣泉集团股份有限公司（以下简称"公司"）根据上海证券 交易所《上海证券交易所上市公司自律监管指引第 3 号行业信息披 露：第十三号——化工》的要求，现将公司 2024 年前三季度主要经 营数据披露如下： 注：上表中酚醛树脂数据不包含电子化学品，下同。 二、主要产品和原材料的价格变动情况 （一）2024 年前三季度公司主要产品价格变动情况 | 主要产品 | 2024 年前三季度 | | 2023 年前三季度 | | 变动比例（%） | | --- | --- | --- | --- | --- | --- | | | 平均售价（元/吨） | | 平均售价（元/吨） | | | | 酚醛树脂 | | 7,259.27 | | 6,991.60 | 3.83 | 主要产品 产量（吨） 销量（吨） 营业收入（万元） 酚醛树脂 377,85 ...

济南圣泉集团股份有限公司 2024 年第三季度报告 单位：元 币种：人民币 证券代码：605589 证券简称：圣泉集团 济南圣泉集团股份有限公司 2024 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 （一） 主要会计数据和财务指标 | --- | --- | --- | --- | --- | |------------------------------------------------|------------------|---------------------------------------|------------------|----------------- ...

证券代码：605589 证券简称：圣泉集团 公告编号：2024-067 济南圣泉集团股份有限公司 关于召开 2024 年第三季度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 会议召开时间：2024 年 10 月 28 日(星期一)下午 16:00-17:00 会议召开地点：上海证券交易所上证路演中心（网址：http://roa dshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2024 年 10 月 21 日(星期一)至 10 月 25 日(星期五)16: 00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过济 南圣泉集团股份有限公司（以下简称"公司"）邮箱 sqzqb@shengqua n.com 进行提问。公司将在信息披露允许的范围内，在说明会上对投 资者普遍关注的问题进行回答。 公司将于 2024 年 10 月 26 日发布公司 2024 年第三季度报告，为 便于广大投资者更全面深入地了解公司 2024 年第三季度经营成果、 财务状况，公司 ...

证券代码：605589 证券简称：圣泉集团 公告编号：2024-066 日在上海证券交易所网站（www.sse.com.cn）披露的《圣泉集团关于以 集中竞价交易方式回购公司股份的方案》。 二、 回购股份的进展情况 根据《上市公司股份回购规则》《上海证券交易所上市公司自律监 管指引第 7 号——回购股份》等相关法律法规的规定，在回购股份期 间，公司应当在每个月的前 3 个交易日内披露截至上月末的回购进展 情况，现将公司回购股份的进展情况公告如下： 2024 年 9 月，公司通过集中竞价交易方式累计回购股份 2,464,400 股，占公司目前总股本的 0.29%，成交的最高价格为 18.68 元/股，成 交的最低价格为 17.24 元/股，已支付的总金额为人民币 44,544,320 元（不含印花税及交易佣金等费用）。 一、 回购股份的基本情况 济南圣泉集团股份有限公司（以下简称"公司"）于 2024 年 7 月 23 日召开第九届董事会第二十九次会议，审议通过了《关于公司以集 中竞价交易方式回购股份方案的议案》，同意公司使用自有资金以集中 竞价交易方式回购公司股票用于员工持股计划或股权激励，回购金额 不低于人 ...

证券代码：605589 证券简称：圣泉集团 公告编号：2024-065 济南圣泉集团股份有限公司 截至本公告披露日，上述股东及其一致行动人累计质押股份情况 如下： 一、上市公司股份解除质押情况 公司于 2024 年 9 月 25 日接到控股股东唐一林先生的通知，获悉 其质押给华能贵诚信托有限公司的 14,600,000 股公司股票解除质 押，并已在中国证券登记结算有限责任公司办理了股份质押登记解除 手续，具体情况如下: | 股东名称 | 唐一林 | | --- | --- | | 本次解除质押股份（股） | 14,600,000 | | 占其所持股份比例（%） | 10.39 | | 占公司总股本比例（%） | | | | 1.72 | | | --- | --- | --- | --- | --- | --- | | 解除质押时间 | 2024 | 月 | 年 9 | 24 | 日 | | 持股数量（股） | | 140,482,995 | | | | | 持股比例（%） | | 16.60 | | | | | 剩余被质押股份数量（股） | | 91,880,000 | | | | | 剩余被质押股份数量占 ...