证券代码：832469 证券简称：富恒新材 公告编号：2024-105 深圳市富恒新材料股份有限公司 关于前次募集资金使用情况的报告 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。 根据中国证券监督管理委员会印发的《监管规则适用指引——发行类第 7 号》，深圳市富恒新材料股份有限公司（以下简称"公司"或"本公司"）， 编制 了截至 2024 年 9 月 30 日止前次募集资金使用情况的报告。 一、前次募集资金基本情况 （一）前次募集资金金额及资金到位时间 公司向不特定合格投资者公开发行股票并在北京证券交易所上市的申请于 2023 年 6 月 20 日经北京证券交易所上市委员会审议通过，并于 2023 年 8 月 21 日 获中国证监会同意注册（证监许可〔2023〕1860 号）。公司获准向不特定合格投资 者公开发行股票 2,280 万股（不含行使超额配售选择权所发股份），超额配售新增 发行股票数量 342 万股，每股发行价格为人民币 5.68 元，本次募集资金总额为人 民币 14,892.96 万元，扣 ...

Investment Rating - The investment rating for the company is "Outperform" (Maintain) [4] Core Views - The company, 富恒新材, achieved a revenue of 573 million yuan in the first three quarters of 2024, representing a year-on-year increase of 45.86%. The net profit attributable to the parent company was 47.09 million yuan, up 5.65% [4] - The company is focusing on the automotive, consumer electronics, and home appliance sectors, with a notable increase in revenue from these areas. The construction of the "High-Performance Modified Plastic Manufacturing Base Project" has been completed, adding 40,000 tons of production capacity, bringing the total capacity to 74,000 tons [4][5] - Despite a rise in the proportion of low-margin home appliance business, the gross margin showed signs of recovery in Q3 2024, reaching 17.38% [5] - The company signed a contract worth approximately 185 million yuan for ABS plastic with Jiangxi Green Gathering Technology Co., and increased R&D expenses by 52.86% year-on-year, focusing on materials for consumer electronics and automotive applications [6] Summary by Sections Financial Performance - In Q3 2024, the company reported a revenue of 179 million yuan, a 21.82% increase, but the net profit decreased by 40.76% to 12.70 million yuan [4] - The projected net profits for 2024-2026 are adjusted to 58 million yuan (previously 65 million), 72 million yuan (previously 80 million), and 84 million yuan (previously 93 million), with corresponding EPS of 0.41, 0.51, and 0.60 yuan per share [4] Market Position and Strategy - The company is actively developing new clients in the consumer electronics, automotive, and home appliance sectors, achieving some success with new product deliveries [5] - The focus on high-margin business growth is expected to drive performance improvements [5] Future Outlook - The company anticipates continued growth as production capacity is gradually released from recent investments [4] - The financial forecasts indicate a steady increase in revenue and net profit over the next few years, with expected revenues of 743 million yuan in 2024, 892 million yuan in 2025, and 1,044 million yuan in 2026 [8]

国浩律师（北京）事务所 关于 深圳市富恒新材料股份有限公司 2024 年第四次临时股东大会 之 法律意见书 北京市朝阳区东三环北路 38 号泰康金融大厦 9 层 邮编：100026 9 th Floor, Taikang Financial Tower, No. 38 North Road East Third Ring, Chaoyang District, Beijing, 100026, China 电话/Tel: 010-65890699 传真/Fax: 010-65176800 网址/Website: http://www.grandall.com.cn 国浩律师（北京）事务所 法律意见书 2024 年 11 月 国浩律师（北京）事务所 关于深圳市富恒新材料股份有限公司 2024 年第四次临时股东大会之 为出具本法律意见书，本所律师谨作如下声明： 1、本所律师本次所发表的法律意见，仅依据本法律意见书出具日以前发生 或存在的事实并基于本所律师对有关法律、法规和规范性文件的理解而形成。在 法律意见书中，本所律师仅就公司本次股东大会的召集、召开程序、出席会议人 员、召集人的资格、会议的表决程序和表决结果等 ...

深圳市富恒新材料股份有限公司 章程 二零二四年十一月 | 第一章 总 则 1 | | --- | | 第二章 经营宗旨和经营范围 2 | | 第三章 股份 2 | | 第一节 股份发行 2 | | 第二节 股份增减和回购 3 | | 第三节 股份转让 4 | | 第四章 股东和股东大会 5 | | 第一节 股东 5 | | 第二节 股东大会的一般规定 7 | | 第三节 股东大会的召集 10 | | 第四节 股东大会的提案与通知 11 | | 第五节 股东大会的召开 12 | | 第六节 股东大会的表决和决议 15 | | 第五章 董事会 20 | | 第一节 董事 20 | | 第二节 董事会 23 | | 第六章 总经理及其他高级管理人员 31 | | 第七章 监事会 33 | | 第一节 监事 33 | | 第二节 监事会 33 | | 第八章 党建工作 35 | | 第九章 财务会计制度、利润分配和审计 35 | | 第一节 财务会计制度 35 | | 第二节 内部审计 39 | | 第三节 会计师事务所的聘任 39 | | 第十章 通知和公告 40 | | 第一节 通知 40 | | 第二节 公告 ...

证券代码：832469 证券简称：富恒新材 公告编号：2024-090 深圳市富恒新材料股份有限公司 2024 年第四次临时股东大会决议公告 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、会议召开和出席情况 （一）会议召开情况 1.会议召开时间：2024 年 11 月 13 日 2.会议召开地点：公司会议室 3.会议召开方式：现场投票及网络投票相结合方式 4.会议召集人：董事会 5.会议主持人：姚秀珠女士 6.召开情况合法、合规、合章程性说明： 本次会议的召集、召开和决议等程序符合《公司法》《公司章程》《股东大会 议事规则》等相关法律法规及公司治理制度的规定。 （二）会议出席情况 出席和授权出席本次股东大会的股东共 7 人，持有表决权的股份总数 65,711,737 股，占公司有表决权股份总数的 46.62%。 其中通过网络投票参与本次股东大会的股东共 1 人，持有表决权的股份总数 10,000 股，占公司有表决权股份总数的 0.0071%。 （三）公司董事、监事、高级管理人员出席或列席股东大会情 ...

Investment Rating - The investment rating for the company is "Accumulate" (downgraded) [1] Core Views - The company has shown significant revenue growth in the first three quarters of 2024, with a year-on-year increase of 45.86%, primarily due to increased orders from domestic customers. However, the profit margin has declined [2] - The company has signed a large new order for ABS plastic pellets worth 185 million yuan, indicating strong customer demand and a stable client base [4] - The company is expanding its production capacity, with a new project in Zhongshan expected to add 40,000 tons of capacity, alleviating previous capacity constraints [4] Summary by Relevant Sections Revenue and Profitability - For Q1-Q3 2024, the company achieved total revenue of 573 million yuan, up 45.86% year-on-year. The net profit attributable to the parent company was 47 million yuan, a year-on-year increase of 5.65% [2] - The gross profit margin for Q1-Q3 2024 was 15.94%, down 4.58 percentage points year-on-year, while the net profit margin was 8.20%, down 3.06 percentage points year-on-year [2] Cost Control and Cash Flow - The company has effectively controlled its expense ratios, with selling, administrative, and financial expense ratios at 0.67%, 1.31%, and 1.87%, respectively, showing a decrease compared to the previous year [3] - Operating cash flow improved year-on-year, primarily due to the collection of accounts receivable, while investment cash flow decreased due to equipment purchases for a wholly-owned subsidiary [3] Customer Base and Orders - The company has established a strong customer base, including well-known clients such as Skyworth Group, Konka Group, and BYD. The new order signed in September 2024 reflects the company's ability to secure substantial contracts [4] Earnings Forecast and Valuation - The forecast for net profit attributable to the parent company has been adjusted to 64 million yuan for 2024, 86 million yuan for 2025, and 108 million yuan for 2026, reflecting a decrease from previous estimates due to increased competition and lower profit margins [5] - The dynamic P/E ratios are projected to be 33.20 for 2024, 24.53 for 2025, and 19.53 for 2026 [5]

证券代码：832469 证券简称：富恒新材 公告编号：2024-089 深圳市富恒新材料股份有限公司 投资者关系活动记录表 | --- | --- | |------------------------------------------------------------------------|-------| | | | | 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、 投资者关系活动类别 □特定对象调研 □业绩说明会 □媒体采访 □现场参观 □新闻发布会 □分析师会议 □路演活动 √其他 网络交流 二、 投资者关系活动情况 活动时间：2024 年 10 月 30 日 活动地点：公司通过进门财经网络交流平台以网络电话形式交流 参会单位及人员：中信建投基金管理有限公司、招商基金管理有限公司、中 天汇富基金管理有限公司、开源证券股份有限公司、长江证券股份有限公司、兴 业证券股份有限公司、华鑫证券有限责任公司、第一创业证券股份有限公司、乾 和资产管理有限公司、信见 ...

Financial Performance - Operating revenue for the first nine months of 2024 was CNY 573,359,479.02, representing a growth of 45.86% from CNY 393,083,399.34 in the same period of 2023[5] - Net profit attributable to shareholders for the first nine months of 2024 was CNY 47,089,421.95, a 5.65% increase from CNY 44,573,244.00 year-on-year[5] - In Q3 2024, operating revenue was CNY 179,391,393.57, up 21.82% from CNY 147,263,457.40 in Q3 2023[6] - Net profit attributable to shareholders in Q3 2024 decreased by 40.76% to CNY 12,702,689.47 from CNY 21,441,140.99 in Q3 2023[6] - Total operating revenue for the first nine months of 2024 reached ¥573,359,479.02, a significant increase from ¥393,083,399.34 in the same period of 2023, representing a growth of approximately 46%[31] - Total operating costs increased to ¥525,214,859.60 in 2024 from ¥350,804,939.85 in 2023, reflecting a rise of about 50%[31] - Net profit for the first nine months of 2024 was ¥46,995,420.65, compared to ¥44,262,187.36 in 2023, indicating an increase of approximately 6%[32] - The total profit for the first nine months of 2024 was ¥51,751,135.52, compared to ¥47,750,985.33 in 2023, reflecting an increase of approximately 6%[32] Assets and Liabilities - Total assets as of September 30, 2024, reached CNY 1,110,346,679.71, an increase of 11.80% compared to CNY 993,124,885.98 at the end of 2023[4] - Current liabilities rose to ¥483,177,449.43 from ¥366,290,803.05, an increase of about 32%[26] - Total liabilities reached ¥621,090,193.29, up from ¥536,162,949.69, marking an increase of around 15.8%[27] - Shareholders' equity rose to ¥489,256,486.42 from ¥456,961,936.29, indicating a growth of about 7%[27] Cash Flow - Cash flow from operating activities improved significantly, with a net cash flow of CNY 19,616,086.05 in Q3 2024, compared to a negative CNY 49,594,846.60 in Q3 2023, marking a 139.55% increase[6] - Operating cash inflow totaled CNY 598,332,283.66, a decrease from CNY 738,627,086.32 in the same period last year[36] - Net cash flow from operating activities was CNY -29,088,579.80, compared to CNY -68,343,863.20 in the previous year[36] - Cash inflow from financing activities was CNY 278,427,901.99, a decrease from CNY 341,097,524.84 in the previous year[37] - Net cash flow from financing activities was CNY 47,631,182.97, compared to CNY 173,058,637.42 last year[37] Investments and Expenses - R&D expenses increased by 52.86% year-on-year to ¥19,531,813.08, driven by the addition of new R&D projects[9] - Investment income surged by 857.00% year-on-year to ¥3,842,318.99, mainly from the sale of a 70% stake in a subsidiary[9] - The company reported an investment loss of ¥3,323,476.69 in 2024, compared to a loss of ¥507,573.72 in 2023, indicating a worsening in investment performance[34] Accounts and Inventory - Accounts receivable increased by 161.23% to CNY 50,252,596.82 due to rapid growth in operating revenue[8] - Inventory rose by 45.91% to CNY 185,494,090.61, attributed to increased raw material stock[8] - Accounts receivable increased to ¥351,866,776.01 from ¥307,197,940.81, showing a growth of approximately 14.5%[25] - Inventory surged to ¥110,145,169.67 from ¥61,806,259.44, representing an increase of approximately 78%[28] Legal and Compliance - The company is involved in litigation with a total amount of approximately ¥8,758,542.41, with some cases forming estimated liabilities[15][16] - The company has provided various guarantees for loans from banks, totaling approximately ¥380,000,000.00, with some guarantees still active[18] - The company has disclosed significant events, including litigation and guarantees, in a timely manner[14] - The company has not engaged in any external borrowing during the reporting period[14] - The company has not implemented any employee stock ownership plans or share repurchase plans[14] - The company has disclosed commitments related to public offerings and stock issuance in compliance with regulations[14] - The company has not faced any investigations or penalties during the reporting period[14]

证券代码：832469 证券简称：富恒新材 公告编号：2024-085 深圳市富恒新材料股份有限公司 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 年第四次临时股东大会。 （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 本次会议的召集程序符合《中华人民共和国公司法》等有关法律、法规、部 门规章、其他规范性文件及《公司章程》的有关规定。会议召开不需要相关部门 批准或履行其他程序。 （四）会议召开方式 关于召开 2024 年第四次临时股东大会通知公告（提供网络投票） （六）出席对象 1. 股权登记日持有公司股份的股东。 股权登记日下午收市时在中国结算登记在册的公司全体股东（具体情况详见 下表）均有权出席股东大会（在股权登记日买入证券的投资者享有此权利，在股 权登记日卖出证券的投资者不享有此权利），股东可以书面形式委托代理人出席 会议、参加表决，该股东代理人不必是本公司股东。其中，不包含优先股股东， 不包含表决权恢 ...

证券代码：832469 证券简称：富恒新材 公告编号：2024-087 深圳市富恒新材料股份有限公司 第四届董事会第三十六次会议决议公告 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、会议召开和出席情况 （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：公司会议室 3.会议召开方式：现场 4.发出董事会会议通知的时间和方式：2024 年 10 月 18 日以邮件方式发出 5.会议主持人：姚秀珠女士 6.会议列席人员：参会监事、非董事高级管理人员 7.召开情况合法、合规、合章程性说明： 本次会议召集、召开符合《公司法》及《公司章程》的规定，会议决议合法 有效。 （二）会议出席情况 会议应出席董事 5 人，出席和授权出席董事 5 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： 根据《中华人民共和国公司法》《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 2 号——季度报告》等相关法 ...