证券代码：832089 证券简称：禾昌聚合 公告编号：2025-018 苏州禾昌聚合材料股份有限公司 关于召开 2024 年年度股东大会通知公告（提供网络投票） 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、会议召开基本情况 （一）股东大会届次 本次会议为 2024 年年度股东大会。 （二）召集人 本次股东大会的召集人为董事会。 （三）会议召开的合法性、合规性 2025 年 4 月 22 日公司召开第五届董事会第十四次会议，审议通过了《关于 提请召开 2024 年年度股东大会的议案》。 本次股东大会的召开符合有关法律、行政法规、部门规章、规范性文件和《公 司章程》的规定。 （四）会议召开方式 本次会议采用现场投票和网络投票相结合方式召开。 公司同一股东只能选择现场投票、网络投票中的一种方式，如果同一表决 权出现重复投票表决的，以第一次投票表决结果为准。 （五）会议召开日期和时间 1、现场会议召开时间：2025 年 5 月 13 日 15:00。 2、网络投票起止时间：2025 年 5 月 12 日 ...

证券代码：832089 证券简称：禾昌聚合 公告编号：2025-015 苏州禾昌聚合材料股份有限公司 4.发出监事会会议通知的时间和方式：2025 年 4 月 11 日以邮件、书面通知方式 发出 5.会议主持人：监事会主席周威先生 6.召开情况合法、合规、合章程性说明： 本次会议的召集、召开、议案审议程序等方面符合《公司法》等相关法律、 行政法规、部门规章、规范性文件和《公司章程》的规定。 第五届监事会第十三次会议决议公告 本公司及监事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 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 22 日 2.会议召开地点：公司会议室三楼 3.会议召开方式：现场方式 （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<2024 年年度报告及摘要>的议案》 1.议案内容： 根据《北京证券交易所股票上市规则（试行）》《公开发行证券的公司信息 披露内容与格式准则第 53 号——北京证券交易所 ...

天风证券股份有限公司 关于苏州禾昌聚合材料股份有限公司 2024 年度募集资金存放与实际使用情况的专项核查意见 天风证券股份有限公司（以下简称"天风证券"、"保荐机构"）作为苏州 禾昌聚合材料股份有限公司（以下简称"禾昌聚合"、"公司"）向不特定合格 投资者公开发行股票的保荐机构，根据《证券发行上市保荐业务管理办法》、《北 京证券交易所证券发行上市保荐业务管理细则》、《北京证券交易所股票上市规 则（试行）》、《北京证券交易所上市公司持续监管办法（试行）》等相关规定， 对禾昌聚合 2024 年度募集资金存放与实际使用情况进行了核查，具体情况如下： 一、募集资金基本情况 本次行使超额配售选择权新增发行股票数量为 300.00 万股，由此增加的募 集资金总额为 3,000.00 万元，扣除发行费用后的募集资金净额为 2,820.00 万 元。容诚会计师事务所（特殊普通合伙）对本次行使超额配售选择权的募集资金 到位情况进行了审验，并出具了《验资报告》（容诚验字[2021]230Z0308 号）。 1 包括初始发行（不含超额配售选择权）与行使超额配售选择权新增发行在内 的本次发行最终募集资金总额合计为 23,000.0 ...

非经营性资金占用及其他关联资金 往来情况专项说明 苏州禾昌聚合材料股份有限公司 关于苏州禾昌聚合材料股份有限公司 非经营性资金占用及其他关联资金往来情况专项说明 容诚专字[2025]230Z0215 号 苏州禾昌聚合材料股份有限公司全体股东： 我们接受委托，依据中国注册会计师审计准则审计了苏州禾昌聚合材料股份 有限公司（以下简称禾昌聚合）2024 年 12 月 31 日的合并及母公司资产负债表， 2024 年度的合并及母公司利润表、合并及母公司现金流量表和合并及母公司所有 者权益变动表以及财务报表附注，并于 2025 年 4 月 22 日出具了容诚审字 [2025]230Z0326 号的无保留意见审计报告。 根据中国证券监督管理委员会《上市公司监管指引第 8 号——上市公司资金 往来、对外担保的监管要求》的要求及《公开发行证券的公司信息披露内容与格式 准则第 53 号——北京证券交易所上市公司年度报告》的规定，禾昌聚合管理层编 制了后附的苏州禾昌聚合材料股份有限公司 2024 年度非经营性资金占用及其他关 联资金往来情况汇总表（以下简称汇总表）。如实编制和对外披露汇总表并保证其 真实、准确、完整是禾昌聚合管理 ...

证券代码：832089 证券简称：禾昌聚合 公告编号：2025-025 苏州禾昌聚合材料股份有限公司 2024 年度独立董事述职报告（袁文雄） 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 担个别及连带法律责任。 作为苏州禾昌聚合材料股份有限公司（以下简称"公司"）的独立董事， 本人在 2024 年年度任职期间，严格按照《公司法》《证券法》《上市公司独立董 事管理办法》《北京证券交易所股票上市规则（试行）》《北京证券交易所上市公 司持续监管指引第 1 号—独立董事》等法律法规、规范性文件和《公司章程》 《独立董事工作制度》的规定，认真履行职责，独立诚信、勤勉尽责，积极出 席 2024 年度召开的董事会及相关会议，慎重审议董事会、薪酬与考核委员会、 战略委员会、提名委员会及独立董事专门会议等相关会议的各项议案，维护公 司和全体股东尤其是中小股东的利益，对董事会的科学决策、规范运作以及公 司发展都起到了积极作用。 现本人就 2024 年度履职情况汇报如下： 一、独立董事基本情况 袁文雄先生,1969 年 2 月出生，中国国籍，无 ...

Financial Performance - Revenue for the first quarter of 2025 reached CNY 434,608,264.18, a 32.23% increase year-on-year[9] - Net profit attributable to shareholders rose by 12.54% to CNY 33,843,207.51 compared to the same period last year[9] - Total operating revenue for Q1 2025 reached ¥434.61 million, a 32.2% increase from ¥328.68 million in Q1 2024[37] - Operating profit for Q1 2025 was ¥40.41 million, up 14.5% from ¥35.31 million in Q1 2024[38] - Net profit for Q1 2025 was ¥33.84 million, representing a 12.6% increase compared to ¥30.07 million in Q1 2024[38] - The company reported a total profit of ¥40.68 million in Q1 2025, up from ¥35.34 million in Q1 2024, marking a 15.5% increase[38] - Comprehensive income for Q1 2025 totaled ¥33.84 million, an increase from ¥30.07 million in Q1 2024, reflecting a growth of 12.6%[38] Cash Flow and Liquidity - Operating cash flow turned negative at CNY -130,029,605.49, a decline of 176.13% year-on-year[10] - Operating cash inflow for Q1 2025 was CNY 471,853,295.58, a significant increase from CNY 328,242,194.43 in Q1 2024, representing a growth of approximately 43.7%[41] - The net cash flow from operating activities for Q1 2025 was -CNY 130,029,605.49, compared to -CNY 47,090,589.40 in Q1 2024, indicating a decline in operational efficiency[42] - Cash outflow for purchasing goods and services in Q1 2025 reached CNY 514,366,227.52, up from CNY 327,278,192.54 in Q1 2024, reflecting an increase of about 57%[41] - Cash inflow from financing activities in Q1 2025 was CNY 136,065,661.04, compared to CNY 62,287,534.07 in Q1 2024, marking an increase of approximately 118%[42] - The net cash flow from financing activities for Q1 2025 was CNY 135,680,222.55, a substantial rise from CNY 20,241,245.33 in Q1 2024, indicating improved financing conditions[42] - The total cash and cash equivalents at the end of Q1 2025 stood at CNY 48,460,357.69, compared to CNY 15,278,632.68 at the end of Q1 2024, showing a significant increase[42] Assets and Liabilities - Total assets increased by 5.64% to CNY 2,038,352,507.98 compared to the end of last year[9] - The company's asset-liability ratio (consolidated) rose to 43.37%, up from 41.93% at the end of last year[9] - Total liabilities rose to CNY 884,013,493.69 from CNY 809,110,095.60, an increase of about 9.2%[33] - Current liabilities increased to CNY 864,277,569.29 from CNY 789,549,588.66, reflecting a growth of approximately 9.5%[32] - Non-current liabilities slightly increased to CNY 19,735,924.40 from CNY 19,560,506.94, a change of about 0.9%[32] - Total liabilities for the parent company increased to CNY 803,704,375.88 from CNY 745,770,243.70, an increase of approximately 7.5%[36] Shareholder Information - The number of ordinary shareholders stood at 7,983 at the end of the reporting period[16] - The total number of shares held by the top ten shareholders is 89,381,077, representing 59.33% of the total shares[19] - Zhao Dongming holds 39.16% of the shares, totaling 59,000,667 shares, with no change during the reporting period[18] - The company has no pledged or judicially frozen shares among the top ten shareholders[20] Research and Development - Research and development expenses increased by 35.12% to CNY 12,057,068.01, reflecting higher investment in innovation[11] - Research and development expenses increased to ¥12.06 million in Q1 2025, a 35.5% rise from ¥8.92 million in Q1 2024[37] Commitments and Guarantees - The company has provided guarantees for its wholly-owned subsidiaries, with the total guarantee amount within the approved limits[24] - All disclosed commitments have been fulfilled without any overdue or violation issues during the reporting period[25] Inventory and Receivables - Accounts receivable decreased slightly to 795,144,836.38 yuan from 795,471,864.12 yuan[31] - Inventory increased to 264,246,916.70 yuan from 228,306,118.43 yuan, indicating a growth in stock levels[31] - Accounts receivable rose to CNY 727,109,498.30 from CNY 689,024,543.11, reflecting an increase of approximately 5.5%[34] - Inventory decreased to CNY 162,906,807.75 from CNY 170,116,361.65, a decline of about 4.0%[34] Legal Matters - There are ongoing litigation matters, but the amounts do not meet the criteria for significant litigation disclosure[23]

Company Developments - The company participated in the "CHINAPLAS 2024 International Rubber and Plastics Exhibition" from April 23 to 26, 2024, enhancing brand visibility and expanding sales channels[4]. - A new wholly-owned subsidiary, Suqian Hechang New Materials Co., Ltd., was established with a registered capital of 50 million RMB, completed on May 7, 2024[4]. - The establishment of the "Suqian He Run Chang New Materials Engineering Technology Research Center" emphasizes the company's focus on technology transfer and innovation[4]. - The company operates seven wholly-owned subsidiaries, enhancing its market presence across the country[36]. - The company plans to enhance its market competitiveness through the establishment of new subsidiaries, such as Suqian Hechang New Materials Co., Ltd.[106]. Financial Performance - The company's operating revenue for 2024 reached ¥1,612,857,291.23, representing a 13.84% increase compared to ¥1,416,776,716.15 in 2023[27]. - The net profit attributable to shareholders for 2024 was ¥120,914,373.61, a 4.39% increase from ¥115,827,738.33 in 2023[27]. - The gross profit margin for 2024 was 16.27%, down from 17.79% in 2023[27]. - The basic earnings per share for 2024 increased to 0.80, up 3.90% from 0.77 in 2023[27]. - The weighted average return on equity based on net profit attributable to shareholders was 11.34% for 2024, compared to 12.03% in 2023[27]. - The company distributed a cash dividend of 1.20 RMB per 10 shares, totaling 12,914,400 RMB for the 2023 annual equity distribution, increasing total shares to 150,668,000[4]. - The company's operating revenue for 2024 was CNY 1,612,857,291.23, representing a decrease of 13.84% compared to CNY 1,416,776,716.15 in 2023[81]. - The gross profit margin decreased to 16.27% in 2024 from 17.79% in 2023, while operating profit increased by 2.47% to CNY 136,363,741.29[81]. - Net profit for 2024 was CNY 120,914,373.61, a 4.39% increase from CNY 115,827,738.33 in 2023[81]. Research and Development - As of December 31, 2024, the company obtained 8 new invention patents and 8 utility model patents, with 26 new patent applications filed, including 13 invention patents and 13 utility model patents[4]. - The company holds a total of 77 authorized patents, including 15 invention patents and 62 utility model patents, with 16 new patents granted during the reporting period[46]. - The company is focused on the research, development, production, and sales of modified plastics[20]. - The company is committed to launching higher performance, lower cost, and more environmentally friendly modified plastic products in the future[50]. - The company is focusing on developing biodegradable textiles and recyclable plastics to support its carbon reduction initiatives[76]. - The company is in the small trial stage of developing a high-durability polypropylene composite material to enhance product quality and meet industrial demands[114]. - A low-odor and low-VOC soft PVC product is being developed to respond to environmental and health concerns, currently in the small trial stage[114]. - The company is working on a high-strength polypropylene composite fiber material, which is in the small trial stage, aimed at improving market competitiveness[114]. - Research is ongoing for a halogen-free, high-temperature resistant flame-retardant polymer material, currently in the research stage[115]. - The company is developing a low-warp modified composite material for laser radar applications, which is in the research stage[115]. Market Trends and Industry Insights - The modified plastics industry is a key area of national development, supported by government policies aimed at promoting lightweight, low-carbon, and environmentally friendly materials[52]. - The domestic market for modified plastics is driven by the rapid development of downstream industries such as automotive and home appliances, supported by favorable national policies[62]. - The demand for modified plastics in the automotive sector is projected to reach approximately 5.98 million tons, driven by the increasing production of new energy vehicles[63]. - The global modified plastics market size reached USD 428.5 billion in 2023, reflecting a year-on-year increase of 4.60%[130]. - The modified plastics market in China is expected to reach 33.2 million tons by 2024, representing a year-on-year growth of 21.39%[133]. Sustainability and Environmental Initiatives - The company emphasizes a "green, environmentally friendly, and circular" development principle, focusing on sustainable development and resource recycling[48]. - The company plans to continue increasing investment in environmental protection in 2025, promoting green production and energy conservation[48]. - The company is committed to sustainable development and will increase R&D investment to launch more competitive products, contributing to the circular economy and carbon neutrality strategy[150]. Financial Management and Risks - The company has established financial management systems to effectively manage receivables and improve collection rates from major clients[154]. - The company faces risks related to the volatility of raw material prices, particularly for PP and ABS, which are influenced by international oil prices[153]. - The company has implemented cost control measures to reduce the impact of raw material price fluctuations, including improving reuse rates and adjusting product pricing based on raw material costs[154]. - The company has a high demand for working capital due to long receivable turnover periods, which poses a risk of bad debts if customer payment issues arise[154]. - The controlling shareholder holds 39.16% of the company's shares, which could lead to potential risks if they exert undue influence over company decisions[155]. Shareholder and Governance Information - The largest shareholder, Zhao Dongming, holds 59,000,667 shares, representing 39.16% of the total share capital[180]. - The company has a cash dividend policy that mandates a minimum of 10% of the distributable profits to be distributed in cash annually, with a cumulative distribution of at least 30% over three years[194]. - The company has established a profit distribution decision-making process that requires approval from the board of directors and the supervisory board, followed by a vote at the shareholders' meeting[196]. - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period[181].

数据四舍五入，查看更多财务数据>> 二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 3536.62万股，累计占流通股比： 37.84%，较上期变化： -458.93万股。 一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.8000 | 0.7700 | 3.9 | 0.8500 | | 每股净资产（元） | 7.44 | 9.41 | -20.94 | 8.48 | | 每股公积金(元) | 1.78 | 2.89 | -38.41 | 2.89 | | 每股未分配利润(元) | 4.23 | 5.01 | -15.57 | 4.12 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 16.13 | 14.17 | 13.83 | 11.21 | | 净利润(亿元) | 1.21 | 1.16 | 4.31 | 0.91 | | 净资产收益率(%) | 11.34 | 12.0 ...

内部控制审计报告 苏州禾昌聚合材料股份有限公司 容诚审字[2025]230Z0327 号 容诚会计师事务所(特殊普通合伙) 中国·北京 目 录 | 序号 | | 内 | 容 | 页码 | | --- | --- | --- | --- | --- | | 1 | 内部控制审计报告 | | | 1-2 | | 2 | 内部控制自我评价报告 | | | 1-11 | 内部控制审计报告 容诚会计师事务所（特殊普通合伙） 总所：北京市西城区阜成门外大街 22 号 1 10 1001-1 1001-26 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https://www.rsm.global/china/ 容诚审字[2025]230Z0327 号 我们认为，禾昌聚合于 2024 年 12 月 31 日按照《企业内部控制基本规范》和 相关规定在所有重大方面保持了有效的财务报告内部控制。 苏州禾昌聚合材料股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求，我 们审计了苏州禾昌聚合材料股份有限 ...