经与会董事审议，形成了如下决议： 证券代码：300715 证券简称：凯伦股份 公告编号: 2023-044 江苏凯伦建材股份有限公司 第四届董事会第二十二次会议决议公告 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，不存在 虚假记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 江苏凯伦建材股份有限公司（以下简称"公司"或"本公司"）第四届董事 会第二十二次会议于 2023 年 10 月 25 日在公司会议室以现场结合通讯的方式召 开，会议通知以专人送达、电子邮件相结合的方式于 2023 年 10 月 20 日向各位 董事发出，本次会议应参加董事 7 名，实际参加董事 7 名，会议由董事长钱林弟 先生主持，公司监事及高级管理人员列席了会议。本次会议的召开符合《公司法》 等有关法律、法规及《公司章程》的规定。 二、董事会会议审议情况 董事会 2023 年 10 月 26 日 （一）审议通过《2023年第三季度报告》 经审议，公司董事会认为：公司《2023年第三季度报告》内容真实、准确、 完整，不存在任何虚假记载、误导性陈述或者重大遗漏。 具体内容详见公司在巨潮资讯网上披露的《2023 年第三季度报 ...

江苏凯伦建材股份有限公司 第四届监事会第十七次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确、完整，不存在 虚假记载、误导性陈述或重大遗漏。 一、监事会会议召开情况 证券代码：300715 证券简称：凯伦股份 公告编号: 2023-045 （一）审议通过《2023 年第三季度报告》 经审核，监事会认为董事会编制和审核公司 2023 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，报告内容真实、准确、完整地反映了公 司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 具体内容详见公司于巨潮资讯网披露的《2023年第三季度报告》。 表决结果：同意票 3 票，反对票 0 票，弃权票 0 票。 三、备查文件 《江苏凯伦建材股份有限公司第四届监事会第十七次会议决议》。 特此公告。 江苏凯伦建材股份有限公司 监事会 2023 年 10 月 26 日 江苏凯伦建材股份有限公司（以下简称"公司"或"本公司"）第四届监事 会第十七次会议于 2023 年 10 月 25 日在公司会议室以现场方式召开，会议通知 以专人送达方式于 2023 年 10 月 20 日向各位监事发出，本次会议应参加监 ...

证券代码：300715 证券简称：凯伦股份 公告编号:2023-042 江苏凯伦建材股份有限公司 关于收到中国证券监督管理委员会《立案告知书》的公告 特此公告。 江苏凯伦建材股份有限公司 董事会 2023 年 9 月 22 日 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，不存在 虚假记载、误导性陈述或重大遗漏。 江苏凯伦建材股份有限公司（以下简称"公司"或"本公司"）于 2023 年 9 月 22 日收到中国证券监督管理委员会分别对公司和控股股东凯伦控股投资有 限公司（以下简称"凯伦控股"）下发的《立案告知书》（编号：证监立案字 0102023016 号、证监立案字 0102023015 号），因公司和凯伦控股涉嫌信息披露 违法违规，根据《中华人民共和国证券法》《中华人民共和国行政处罚法》等法 律法规，中国证券监督管理委员会决定对公司和凯伦控股立案。 在立案调查期间，公司和凯伦控股将积极配合中国证券监督管理委员会的 调查工作，并严格按照监管要求履行信息披露义务。 公 司 指 定 披 露媒 体 为 《 证券 时 报 》《 中 国 证券 报 》 和 巨潮 资讯网 （http://www.cninfo ...

| | | 发布机构 发文日期 1693953780000 如果对本监督管理措施不服,可以在收到本决定书之日起60日内向中国证券监督管理委员会提出行政复议申 请,也可以在收到本决定书之日起6个月内向有管辖权的人民法院提起诉讼。复议与诉讼期间,上述监督管理措施不 停止执行。 江苏证监局 江苏凯伦建材股份有限公司、钱林弟、张勇、季歆宇: 近期,我局根据《证券法》(2019年修订)、《上市公司现场检查规则》(证监会公告〔2022〕21号)等规定对江 苏凯伦建材股份有限公司(以下简称公司)开展了现场检查。经查,公司存在以下违规行为: 2021年3月至2023年2月,公司通过向供应商预付货款的方式,为控股股东凯伦控股投资有限公司(以下简称凯伦 控股)提供周转资金,凯伦控股构成非经营性资金占用。公司未按规定对上述关联交易进行审议并披露临时公告,也 未在2021年半年报、2021年年报、2022年半年报中披露上述事项。 公司上述行为违反了《上市公司信息披露管理办法》(证监会令第182号)第三条、第十四条、第十五条、第 二十二条的规定。公司实际控制人、董事长钱林弟、常务副总经理张勇和财务总监季歆宇违反了《上市公司信息 披露管 ...

证券代码：300715 证券简称：凯伦股份 公告编号:2023-041 江苏凯伦建材股份有限公司 关于收到江苏证监局行政监管措施决定书的公告 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，不存在 虚假记载、误导性陈述或重大遗漏。 江苏凯伦建材股份有限公司（以下简称"公司"或"本公司"）于近日收到 中国证券监督管理委员会江苏监管局出具的《关于对江苏凯伦建材股份有限公司 及相关人员采取出具警示函措施的决定》（[2023]135 号）（以下简称"行政监管 措施决定书"），现将相关内容公告如下： 一、行政监管措施决定书的主要内容 二、相关说明 公司收到行政监管措施决定书后，高度重视其中所指出的问题。公司将认真 吸取教训，切实加强对《公司法》《证券法》《上市公司信息披露管理办法》《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》等法律法规及规范性文件的学习和深入理解， 不断提升公司规范运作水平，增强规范运作意识、完善内部控制，维护公司及全 体股东利益，促进公司健康、稳定、持续发展。 江苏凯伦建材股份有限公司、钱林弟、张勇、季歆宇： 近期，我局根据 ...

1 | | 1、关联方资金占用问题： | | --- | --- | | | 2021年度、2022年度及2023年1-4月期 | | | 间，因控股股东凯伦控股投资有限公司（以 | | | 下简称"凯伦控股"）资金周转原因发生关 | | | 联方非经营性资金占用的情形。 | | | 公司及子公司支付的部分原材料采购款 | | | 项、工程款项、设备款项，最终流向公司关 | | | 联方控股股东凯伦控股，上述情形构成控股 | | | 股东及关联方非经营性资金占用。2021年 | | | 度，凯伦控股累计占用发生金额（不含利 | | | 息 ） 24,875.95 万 元 ， 累 计 偿 还 发 生 金 额 | | | 20,435.95万元，2021年期末占用资金余额 | | | 4,440.00万元；2022年度，凯伦控股新增占用 | | | 金额（含利息）15,602.65万元，偿还总金额 | | （3）现场检查发现的主要问题及整改情况 | 10,070.00万元，2022年期末占用资金余额 | | | 9,972.65万元；2023年度，凯伦控股新增占用 | | | 金额（含利息）8,938.07万元， ...

Financial Performance - Revenue for the reporting period increased by 41.89% to 1,306,880,945.82 yuan compared to the same period last year[55] - Net profit attributable to shareholders of the listed company surged by 156.54% to 55,201,037.29 yuan[55] - Basic earnings per share rose by 150.00% to 0.15 yuan per share[55] - Total assets grew by 7.18% to 6,583,077,113.13 yuan compared to the end of the previous year[55] - Operating cash flow improved significantly, with a 76.39% reduction in net outflow to -77,613,897.27 yuan[55] - Weighted average return on equity increased by 1.48 percentage points to 2.27%[55] - Revenue for the first half of 2023 reached RMB 13.07 billion, a year-on-year increase of 41.89%[70] - Net profit attributable to shareholders was RMB 552.01 million, up 156.54% year-on-year[70] - The company's gross profit margin for waterproofing materials was 26.91%, with a 2.15% increase year-on-year[75] - Sales of waterproofing membranes reached RMB 831.81 million, a 36.13% increase year-on-year[75] - Total revenue for the first half of 2023 reached 1.306 billion yuan, a significant increase from 921.07 million yuan in the same period last year[175] - Net profit attributable to the parent company's shareholders was 55.20 million yuan, compared to 21.52 million yuan in the first half of 2022[177] - Basic earnings per share improved to 0.15 yuan, up from 0.06 yuan in the first half of 2022[177] - Operating profit increased to 56.64 million yuan, compared to 31.89 million yuan in the same period last year[176] - Net profit for the first half of 2023 was RMB 12.97 million, compared to a net loss of RMB 5.37 million in the same period last year[180] - Sales revenue from goods and services in the first half of 2023 was RMB 1.28 billion, a 37.5% increase from RMB 930.36 million in the same period last year[182] - Operating cash flow for the first half of 2023 was negative RMB 77.61 million, an improvement from negative RMB 328.79 million in the same period last year[182] - Total operating income for the first half of 2023 was RMB 1.33 billion, a 31.1% increase from RMB 1.01 billion in the same period last year[182] - Operating cash flow increased significantly to 517.1 million yuan in the first half of 2023, compared to a negative 34.9 million yuan in the same period last year[184] - Sales revenue from goods and services rose to 1.24 billion yuan in H1 2023, up 23.1% from 1.01 billion yuan in H1 2022[184] - Comprehensive income for the period increased by RMB 55,201,037.29[188] - Total comprehensive income for the period was RMB 55,201,037.29[188] - Total comprehensive income for the first half of 2023 amounted to RMB 12,973,760[195] - The company's total comprehensive income for the period amounted to RMB 5,372,299.07[196] Financial Position - Total assets increased to 6,583,077,113.13 yuan from 6,141,884,381.15 yuan, reflecting growth in the company's asset base[169] - Long-term equity investments remained stable at 8,746,637.38 yuan, showing minimal change from the previous period[169] - Fixed assets decreased slightly to 1,000,048,210.50 yuan from 1,013,741,352.68 yuan, indicating a minor reduction in this category[169] - Short-term borrowings increased to 1,359,606,841.02 yuan from 1,182,307,821.07 yuan, reflecting higher short-term debt obligations[169] - Contract liabilities rose significantly to 188,506,703.58 yuan from 103,917,921.03 yuan, indicating increased prepayments or deferred revenue[169] - Long-term borrowings increased to 1,195,492,908.15 yuan from 1,063,058,538.32 yuan, showing a rise in long-term debt[170] - Total liabilities grew to 4,157,252,464.00 yuan from 3,774,572,249.55 yuan, reflecting an overall increase in the company's liabilities[170] - Retained earnings increased to 127,373,212.12 yuan from 72,172,174.83 yuan, indicating improved profitability or retained earnings accumulation[170] - Cash and cash equivalents rose to 1,645,097,732.75 yuan from 1,546,989,160.28 yuan, showing improved liquidity[172] - Accounts receivable increased to 1,763,938,252.49 yuan from 1,491,601,833.60 yuan, reflecting higher sales on credit[172] - Total liabilities increased to 3.333 billion yuan, up from 2.974 billion yuan at the end of 2022[174] - The company's total assets grew to 5.686 billion yuan, compared to 5.315 billion yuan at the end of 2022[174] - The company's total equity reached 2.353 billion yuan, slightly higher than 2.340 billion yuan at the end of 2022[174] - Total cash and cash equivalents at the end of the first half of 2023 were RMB 429.01 million, up from RMB 315.77 million at the end of the same period last year[183] - Cash and cash equivalents balance at the end of H1 2023 stood at 366.5 million yuan, up 53.5% from 238.8 million yuan at the end of H1 2022[185] - The company's total equity at the end of the period was RMB 2,340,472,641.39[194] - The company's total equity at the end of the period was RMB 2,810,140,097.62[196] - The company's total assets at the end of the period were RMB 2,810,140,097.62[196] - The company's total liabilities at the end of the period were RMB 1,953,421,935.77[196] - The company's total equity attributable to shareholders at the end of the period was RMB 2,810,140,097.62[196] Cash Flow - Cash and cash equivalents in the cash flow statement include cash on hand and deposits available for payment at any time, as well as short-term, highly liquid investments that are readily convertible to known amounts of cash[20] - Operating cash flow improved significantly, with a 76.39% reduction in net outflow to -77,613,897.27 yuan[55] - Operating cash flow for the first half of 2023 was negative RMB 77.61 million, an improvement from negative RMB 328.79 million in the same period last year[182] - Investment cash flow for the first half of 2023 was negative RMB 83.05 million, compared to negative RMB 232.03 million in the same period last year[183] - Financing cash flow for the first half of 2023 was positive RMB 176.65 million, a decrease from positive RMB 541.45 million in the same period last year[183] - Operating cash flow increased significantly to 517.1 million yuan in the first half of 2023, compared to a negative 34.9 million yuan in the same period last year[184] - Cash received from tax refunds surged to 2.04 million yuan in H1 2023, a 279.6% increase from 536,734.62 yuan in H1 2022[184] - Cash outflow for investment activities decreased to 247.8 million yuan in H1 2023, down 0.9% from 250.1 million yuan in H1 2022[185] - Net cash flow from financing activities turned negative at -353.9 million yuan in H1 2023, compared to a positive 120.3 million yuan in H1 2022[185] - Cash paid for employee compensation increased to 80.1 million yuan in H1 2023, a 5.3% rise from 76.1 million yuan in H1 2022[184] - Cash received from other operating activities dropped sharply to 252.8 million yuan in H1 2023, down 81.4% from 1.36 billion yuan in H1 2022[184] - Cash paid for taxes decreased to 26.1 million yuan in H1 2023, a 58.1% reduction from 62.3 million yuan in H1 2022[184] - Cash received from other investment activities rose to 111.4 million yuan in H1 2023, up 11.9% from 99.5 million yuan in H1 2022[184] Financial Instruments and Accounting Policies - The company uses RMB as its functional currency[16] - For business combinations under common control, the company measures assets and liabilities at the book value of the acquired party on the consolidated financial statements of the ultimate controlling party at the merger date[17] - For business combinations not under common control, the company recognizes goodwill if the merger cost exceeds the fair value of the identifiable net assets acquired[18] - The company consolidates all subsidiaries under its control in the consolidated financial statements, prepared in accordance with Accounting Standards for Business Enterprises No. 33[19] - Foreign currency transactions are initially recorded at the approximate exchange rate on the transaction date, with exchange differences recognized in profit or loss, except for those related to qualifying assets[21] - Financial assets are classified into three categories at initial recognition: amortized cost, fair value through other comprehensive income, and fair value through profit or loss[22] - Financial liabilities are classified into four categories at initial recognition: fair value through profit or loss, financial liabilities from continuing involvement in transferred financial assets, financial guarantee contracts, and amortized cost[23] - Financial assets and liabilities are measured at amortized cost using the effective interest method, with gains or losses recognized in profit or loss upon derecognition or amortization[31] - Financial assets are derecognized when the contractual rights to receive cash flows have expired or when the asset is transferred and meets the criteria for derecognition under accounting standards[31] - Financial liabilities are derecognized when the obligation is discharged[32] - Financial asset transfers are recognized based on the transfer of substantially all risks and rewards, with specific accounting treatments depending on control retention[33] - The difference between the carrying amount of transferred financial assets and the consideration received, adjusted for cumulative fair value changes, is recognized in profit or loss[34] - Fair value of financial assets and liabilities is determined using valuation techniques with input values categorized into three hierarchical levels[35] - Expected credit loss (ECL) is used as the basis for impairment of financial assets, with loss provisions recognized based on the ECL model[36] - For financial assets with significant credit risk increases, loss provisions are measured based on lifetime ECL, while those without significant increases are measured based on 12-month ECL[37] - Financial instruments with low credit risk at the reporting date are assumed not to have significantly increased in credit risk since initial recognition[37] - The expected credit loss rate for accounts receivable and contract assets aged 1-2 years is 10.00%[39] - The expected credit loss rate for accounts receivable and contract assets aged 2-3 years is 50.00%[39] - The expected credit loss rate for accounts receivable and contract assets aged 3-5 years is 80.00%[39] - The expected credit loss rate for accounts receivable and contract assets aged over 5 years is 100.00%[39] Research and Development - The company has invested heavily in R&D, with R&D expenditures of RMB 74.29 million in the first half of 2023, accounting for 5.68% of revenue[68] - R&D investment in the first half of 2023 was RMB 742.91 million, accounting for 5.68% of revenue[71] - Research and development expenses increased to 74.29 million yuan, up from 50.17 million yuan in the previous year[176] Industry and Market Position - The company specializes in the R&D, production, and sales of new building waterproof materials, with products widely used in major infrastructure projects such as Beijing Daxing Airport and Shenzhen Bao'an Airport Satellite Hall[63] - The company aims to become an internationally leading functional building materials manufacturer, focusing on the innovation and promotion of integrated waterproof systems[64] - The industry is undergoing consolidation, with increased concentration due to stricter environmental regulations and the impact of national real estate policies[64] - The company has achieved breakthroughs in the production and application technology of high-molecular self-adhesive films, with products like MBP high-molecular self-adhesive film waterproofing membranes gaining rapid market acceptance[67] - The company has obtained multiple international certifications, including EU CE, UK BBA, and US FM certifications, for its high-molecular waterproof materials[68] - The company has established long-term strategic partnerships with top real estate developers such as Vanke, Poly, and China Overseas[69] - The company's products have been exported to over 60 countries and regions[69] - The company's new polymer industrial park in Suzhou has a designed production capacity of 100 million square meters[69] Environmental and Social Responsibility - The company and its subsidiaries strictly comply with environmental protection laws and regulations, with no penalties for violations during the reporting period[113] - The company's waste gas treatment system achieves a collection rate and VOCs treatment rate of over 90%[116] - The company has established an emergency response system for environmental incidents and filed it with local government environmental departments[118] - The company has paid environmental protection taxes in accordance with relevant tax laws[119] - No environmental accidents or administrative penalties occurred during the reporting period[120][122] - The company actively fulfills social responsibilities, focusing on employee rights, investor communication, and legal compliance[123] - The company promotes advanced energy-saving technologies and integrates energy management with informatization to reduce energy waste[120] - The company conducts quarterly environmental monitoring through qualified third-party agencies, ensuring compliance with emission standards[117] - The company's subsidiaries have valid排污许可证 (emission permits) and have completed environmental impact assessments and approvals[113] - The company's solid waste is legally disposed of by qualified third parties, with hazardous waste handled through proper classification and storage[116] Risks and Mitigation Measures - The company faces risks from real estate industry macro policy adjustments, which could impact sales growth and profitability[101] - Measures to mitigate risks include diversifying sales channels, increasing non-real estate business, and expanding into infrastructure and industrial sectors[102] - Raw material price fluctuations pose a risk, with 90% of production costs tied to materials like asphalt and HDPE particles[103] - The company plans to enhance cost control and develop high-value-added products to counter raw material price risks[103] - Intensified industry competition is a concern, with a shift towards quality and technology-driven competition expected[104] - The company aims to strengthen its competitive edge through R&D innovation, product optimization, and market expansion[104] Shareholder and Equity Information - The company plans not to distribute cash dividends, issue bonus shares, or convert capital reserve into share capital[5] - The company's limited-sale shares decreased by 975,000 shares, from 106,973,525 shares (27.79%) to 105,998,525 shares (27.54%)[151] - The company's unrestricted shares increased by 975,000 shares, from 277,936,103 shares (72.21%) to 278,911,103 shares (72.46%)[151] - The total number of shares remained unchanged at 384,909,628 shares[151] - The change in share structure was due to the annual unlocking of executive lock-up shares[151] - Li Siren, a shareholder, had 975,000 shares unlocked, reducing his restricted shares from 21,442,050 to 20,467,050[154] - Total number of ordinary shareholders at the end of the reporting period: 11,721[156] - Karen Holding Investment Co., Ltd. holds 35.68% of the shares, with 137,326,419 shares, a decrease of 30,792,000 shares during the reporting period[156] - Lu Lirui holds 8.06% of the shares, with 31,014,200 shares, an increase of 30,792,000 shares during the reporting period[156] - Li Siren holds 7.09% of the shares, with 27,289,400 shares, of which 20,467,050 shares are restricted[156] - Qian Lindi holds 6.74% of the shares, with 25,933,609 shares, all of which are restricted[156] - Suzhou Lvrong Investment Partnership holds 5.85% of the shares, with 22,534,200 shares, all of which are unrestricted[156] - Li Jing holds 2.81% of the shares, with 10,813,422 shares, an increase of 1,368,400 shares during the reporting period[156] - Zhang Yong holds 1.51% of the shares, with 5,800,140 shares, of which 4,350,105 shares are restricted[156] - Yao Jianxin holds 1.30% of the shares, with 4,993,920 shares, all of which are unrestricted[156] - Fan Xuejian holds 0.93% of the shares, with 3,580,578 shares, a decrease of 52,200 shares during the reporting period[156] - The company's total capital stock is RMB 384,909,628.00, with 384,909,628 shares issued[199] Subsidiaries and Investments - Huanggang Karen New Materials Co., Ltd. achieved a net profit of 21.23 million yuan, with a total revenue of 308.16 million yuan[99] - Suzhou Karen High-Tech New Materials Co., Ltd. reported a net profit of 23.35 million yuan, with total assets of 917.87 million yuan[99] - Sichuan Karen New Materials Co., Ltd. recorded a net profit of 5.84 million yuan, with total revenue of 124.82 million yuan[99] - Suzhou Kaihuilun Waterproof Insulation Engineering Co., Ltd. generated a net profit of 7.57 million yuan

江苏凯伦建材股份有限公司 大宗商品套期保值业务管理制度 第一章 总则 第一条 为加强江苏凯伦建材股份有限公司（以下简称"公司"）期货套 期保值的管理，根据《上市公司信息披露管理办法》《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 7 号——交易与关联交 易》等法律、法规、规范性文件及《公司章程》等有关规定，结合公司实际情况， 制定本制度。 第二条 公司根据销售和生产采购计划，进行期货套期保值交易（以下简 称"期货交易"），以抵消现货市场交易中存在的价格波动风险，稳定采购成本， 保障公司业务稳步发展。公司从事套期保值业务的期货品种仅限于与公司生产经 营相关的产品或者所需的原材料。 第三条 本制度同时适用于公司全资子公司及控股子公司（以下统称"子 公司"）。子公司进行期货套期保值业务，视同公司进行期货套期保值业务，适用 本制度。 第四条 公司从事期货套期保值业务，应遵循以下原则： 1、公司从事期货套期保值业务，目的是减少因生产经营相关的产品或者所 需的原材料价格波动造成的产品成本波动，不得进行投机和套利交易； ...

江苏凯伦建材股份有限公司 开展大宗原材料期货套期保值业务的可行性报告 一、开展套期保值业务的背景 由于江苏凯伦建材股份有限公司（以下简称"公司"）生产防水产品需要用 到沥青、橡胶等原材料，而上述大宗原材料在公司生产成本中占比较大，且采购 价格波动较大，对公司的盈利能力产生较大影响。为有效规避或降低因大宗原材 料价格波动对公司经营造成的潜在风险，公司拟开展大宗原材料期货套期保值业 务，充分利用期货市场的套期保值功能，提升整体抵御风险能力，增强盈利稳定 性，促进公司健康可持续发展。 二、开展套期保值业务的基本情况 1、交易品种：公司套期保值品种仅限于与公司生产经营相关的大宗原材料 （包括但不限于沥青、橡胶等），严禁进行以逐利为目的的任何投机交易。 2、交易金额：投入保证金最高余额不超过人民币 1,000 万元，可循环使用。 3、额度使用期限：自公司董事会审议通过之日起 12 个月。 4、资金来源：公司自有闲置资金。 三、开展套期保值业务的必要性和可行性 公司制定了《大宗商品套期保值业务管理制度》，对套期保值的业务范围、 由于沥青等原材料受国际原油价格及国内供需情况影响较大，而国际原油价 格又与国际政治、经济形势密 ...