证券代码：836247 证券简称：华密新材 公告编号：2025-023 河北华密新材科技股份有限公司 2024 年年度权益分派预案公告 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、权益分派预案情况 根据公司 2025 年 4 月 25 日披露的 2024 年年度报告（财务报告已经审计）， 截至 2024 年 12 月 31 日，上市公司合并报表归属于母公司的未分配利润为 115,733,520.51 元，母公司未分配利润为 118,321,319.85 元。母公司资本公积为 185,673,870.91 元（其中股票发行溢价形成的资本公积为 162,836,548.32 元，其 他资本公积为 22,837,322.59 元）。 公司本次权益分派预案如下：公司目前总股本为 121,187,820 股，以未分配 利润向全体股东每 10 股派发现金红利 1.44 元（含税）；以资本公积向全体股东 以每 10 股转增 3 股（其中以股票发行溢价所形成的资本公积每 10 股转增 3 股， 无需纳税；以其他 ...

Financial Performance - The company's basic earnings per share decreased by 25.58% to 0.32 yuan in 2024 from 0.43 yuan in 2023 [1] - The net profit for 2024 was 0.39 billion yuan, down 25% from 0.52 billion yuan in 2023 [1] - The return on equity (ROE) fell to 8.79% in 2024, a decline of 30.24% compared to 12.60% in 2023 [1] - The total revenue for 2024 increased slightly to 4.11 billion yuan, up 2.75% from 4 billion yuan in 2023 [1] Shareholder Information - The top ten unrestricted shareholders collectively hold 10.31 million shares, accounting for 24.93% of the circulating shares, with an increase of 2.155 million shares compared to the previous period [1] - Notable shareholders include Zhao Chunxiao and Sun Jinghua, each holding 4.74% of the total share capital, with no change in their holdings [2] - New entrants among the top shareholders include Xin Yi Futai Enterprise Management Partnership and Xin Yi Fuhe Enterprise Management Partnership, holding 3.53% and 1.76% respectively [2] Dividend Distribution - The company announced a dividend distribution plan of 10 shares for every 3 shares held, with a cash dividend of 1.44 yuan (including tax) [3]

河北华密新材科技股份有限公司 股东及其他关联方占用资金情况说明 的专项报告 为了更好地理解华密新材公司 2024 年度股东及其他关联方占用 资金情况，占用资金情况说明应当与已审计财务报表一并阅读。 信会师报字[2025]第 ZE10208 号 关于河北华密新材科技股份有限公司 股东及其他关联方占用资金情况说明 的专项报告 信会师报字[2025]第 ZE10208 号 河北华密新材科技股份有限公司全体股东： 我们审计了河北华密新材科技股份有限公司(以下简称"华密新 材公司")2024 年度的财务报表，包括 2024 年 12 月 31 日的合并及母 公司资产负债表、2024 年度合并及母公司利润表、合并及母公司现 金流量表、合并及母公司所有者权益变动表和相关财务报表附注，并 于 2025 年 4 月 23 日出具了报告号为信会师报字[2025]第 ZE10209 号 的无保留意见审计报告。 华密新材公司管理层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》（证监 会公告〔2022〕26 号）和《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 ...

国融证券股份有限公司 关于河北华密新材科技股份有限公司 使用部分闲置募集资金购买理财产品的核查意见 国融证券股份有限公司（以下简称"国融证券"或"保荐机构"）作为河北华 密新材科技股份有限公司（以下简称"华密新材"或"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保荐机构，对华密新材履行持 续督导义务。根据《北京证券交易所上市公司持续监管办法（试行）》《北京 证券交易所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）》等有关规定，对公司使用部分闲置募集资金购买理财产品事项进行了核 查，具体情况如下： 一、募集资金基本情况 2022 年 11 月 25 日，公司收到中国证券监督管理委员会（以下简称"中国 证监会"）《关于同意河北华密新材科技股份有限公司向不特定合格投资者公 开发行股票注册的批复》（证监许可[2022]3001 号），同意公司向不特定合格 投资者公开发行股票的注册申请。 公司本次发行价格为 8.00 元/股，初始发行股数为 2,330.54 万股（不含行使 超额配售选择权所发的股份），实际募集资金总额为 18,644.32 万元（超额配售 选择权行使前），扣除发行 ...

河北华密新材科技股份有限公司 2024 年度募集资金存放与使用情况 专项报告的鉴证报告 信会师报字[2025]第 ZE10207 号 关于河北华密新材科技股份有限公司2024年度募集资金存 放与使用情况专项报告的鉴证报告 信会师报字[2025]第ZE10207号 河北华密新材科技股份有限公司全体股东： 我们接受委托，对后附的河北华密新材科技股份有限公司（以下 简称"华密新材"或"公司"） 2024年度募集资金存放与使用情况专项 报告（以下简称"募集资金专项报告"）执行了合理保证的鉴证业务。 一、董事会的责任 华密新材公司董事会的责任是按照中国证券监督管理委员会《上 市公司监管指引第2号——上市公司募集资金管理和使用的监管要求 （2022年修订）》（证监会公告〔2022〕15号）、《北京证券交易所 股票上市规则（试行）》以及《北京证券交易所上市公司持续监管临 时公告格式模板》的相关规定编制募集资金专项报告。这种责任包括 设计、执行和维护与募集资金专项报告编制相关的内部控制，确保募 集资金专项报告真实、准确、完整，不存在虚假记载、误导性陈述或 重大遗漏。 二、注册会计师的责任 我们的责任是在执行鉴证工作的基础上对 ...

公司于2022年11月25日收到中国证券监督管理委员会下发的《关于同意河北华密 新材科技股份有限公司向不特定合格投资者公开发行股票注册的批复》（证监许可〔 2022〕3001号），同意公司向不特定合格投资者公开发行不超过2,330.54万新股，发 行价格为8.00元/股，公司本次发行的最终发行股数为2,330.54万股，实际募集资金总 额为18,644.32万元，扣除与发行相关费用人民币1,963.43万元（不含税），实际募集 资金净额为人民币16,680.89万元。截至2022年12月16日，上述募集资金已到账，并由 立信会计师事务所（特殊普通合伙）进行审验，出具了《河北华密新材科技股份有限 公司验资报告》（信会师报字[2022]第ZE10678号）。 截至2024年12月31日，公司募集资金在专户存储情况如下： 单位：元 国融证券股份有限公司 关于河北华密新材科技股份有限公司 2024年度募集资金存放与实际使用情况的核查意见 国融证券股份有限公司（以下简称"国融证券"、"保荐机构"）作为河北华密新材科技 股份有限公司（以下简称"华密新材"、"发行人"或"公司"）向不特定合格投资者公开发 行股票并在北京证券 ...

河北华密新材科技股份有限公司 内部控制审计报告 信会师报字[2025]第 ZE10206 号 河北华密新材科技股份有限公司 内部控制审计报告目录 | | 目录 | 页次 | | --- | --- | --- | | 一、 | 内部控制审计报告 | 1-2 | | 二、 | 企业内部控制自我评价报告 | 1-12 | 内部控制审计报告 信会师报字[2025]第 ZE10206 号 河北华密新材科技股份有限公司全体股东： 按照《企业内控控制审计指引》及中国注册会计师执业准则的相关要求，我 们审计了河北华密新材科技股份有限公司（以下简称"华密新材"）2024 年 12 月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部 控制评价指引》的规定，建立健全和有效实施内部控制，并评价其有效性是企业 董事会的责任。 二、注册会计师的责任 我们的责任是在实施鉴证工作的基础上，对财务报告内部控制的有效性发表 审计意见，并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 内部控制具有固有限制，存在不能防止和发现错报的可能 ...

河北华密新材科技股份有限公司 审计报告及财务报表 二○二四年度 信会师报字[2025]第 ZE10209 号 河北华密新材科技股份有限公司 审计报告及财务报表 （2024 年 01 月 01 日至 2024 年 12 月 31 日止） 信会师报字[2025]第 ZE10209 号 河北华密新材科技股份有限公司全体股东： 一、 审计意见 我们审计了河北华密新材科技股份有限公司（以下简称华密新材） 财务报表，包括 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、合并及母公 司所有者权益变动表以及相关财务报表附注。 我们认为，后附的财务报表在所有重大方面按照企业会计准则的 规定编制，公允反映了华密新材 2024 年 12 月 31 日的合并及母公司 财务状况以及 2024 年度的合并及母公司经营成果和现金流量。 二、 形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计 报告的"注册会计师对财务报表审计的责任"部分进一步阐述了我们 在这些准则下的责任。按照中国注册会计师职业道德守则，我们独立 于华密新材，并履行了职业道德方 ...

Financial Performance - The company reported a significant increase in revenue, achieving a total of 836.247 million in the fiscal year 2024[2]. - The company's operating revenue for 2024 is CNY 410,514,090.20, representing a 2.51% increase from CNY 400,447,738.49 in 2023[28]. - The gross profit margin for 2024 is 31.08%, slightly up from 31.07% in 2023[28]. - The net profit attributable to shareholders for 2024 is CNY 38,693,344.74, a decrease of 25.42% compared to CNY 51,880,949.56 in 2023[28]. - The net profit after deducting non-recurring gains and losses for 2024 is CNY 35,293,889.26, down 25.19% from CNY 47,175,990.14 in 2023[28]. - The weighted average return on equity based on net profit attributable to shareholders is 8.79% for 2024, down from 12.60% in 2023[28]. - The basic earnings per share for 2024 is CNY 0.32, a decline of 25.58% from CNY 0.43 in 2023[28]. - The company's net profit attributable to shareholders decreased by 25.03% to ¥38,693,344.74 compared to the previous year[30]. - The company's cash and cash equivalents increased to ¥49,825,057.92, representing 8.67% of total assets, up from 8.85% in the previous year[79]. - The net cash flow from operating activities improved by 247.88% to ¥17,696,028.14 compared to the previous year[30]. Corporate Governance - The company received a standard unqualified audit report from its accounting firm, ensuring the accuracy of financial statements[11]. - The management team confirmed that there were no disagreements among board members regarding the annual report content[13]. - The company is committed to transparency and has taken measures to protect investor interests through robust governance practices[10]. - The company has not experienced any changes in its controlling shareholder during the reporting period[173]. - The board of directors consists of 7 members, while the supervisory board has 3 members, and there are 7 senior management personnel[188]. Research and Development - Research and development investment reached 32.02 million yuan, reflecting a growth of 24.21% year-on-year[57]. - The company added 13 new patents during the year, including 10 invention patents and 3 utility model patents[57]. - Ongoing R&D projects include high heat-resistant TPI materials aimed at achieving a glass transition temperature of ≥250℃ and tensile strength of ≥230MPa[120]. - The company is developing new environmentally friendly anti-corrosion coatings that meet stringent organic volatile compound requirements[121]. - The company is focusing on the development of bio-based rubber materials to reduce dependence on petroleum and enhance technological barriers[124]. Market Strategy and Outlook - Future outlook includes plans for market expansion and potential mergers and acquisitions to drive growth[12]. - The company plans to enhance its product offerings in the specialty rubber segment to meet diverse customer needs[15]. - The company is focusing on sustainable development and energy-saving technologies to enhance competitiveness in the rubber and plastics industry[71]. - The company is actively involved in projects related to new materials and has established a technology innovation mechanism with research institutions[57]. - The company aims to transition from a single component supplier to a total solution provider, integrating various resources to enhance its market position[144]. Risk Management - Risk factors were discussed, with no significant changes reported in major risks compared to the previous period[14]. - The company has reported no significant uncertainties affecting its future development strategy or operational plans during the reporting period[146]. - The company has no new risk factors reported during the reporting period[150]. - The company will implement measures to stabilize raw material prices and improve production efficiency to mitigate risks associated with raw material price fluctuations[148]. Environmental and Social Responsibility - The company is actively involved in environmental protection, ensuring that all pollutant emissions meet national standards for the year 2024[130]. - The company has provided employment opportunities for 10 poverty-stricken households as part of its social responsibility initiatives[129]. - The company has implemented advanced waste gas treatment technologies, ensuring compliance with environmental regulations[131]. - The company has established a comprehensive environmental facility management system to monitor and maintain compliance with environmental standards[130]. - The company has received ISO14001 and ISO50001 certifications, highlighting its commitment to environmental and energy management[138]. Shareholder Information - The total share capital after the rights issue is 121,187,820 shares, increased from 93,221,400 shares[23]. - The largest shareholder, Juqi Enterprise Management Co., Ltd., holds 30.78% of the shares, increasing from 28,695,946 shares to 37,304,730 shares[169]. - The company announced a profit distribution plan for 2023, including a cash dividend of RMB 1.87 per 10 shares and a stock bonus of 3 shares for every 10 shares held[183]. - The cash dividend policy complies with the company's articles of association and ensures the protection of minority shareholders' interests[184]. - The company has a total of 60,500,000 in mortgage guarantees as of January 2024, with an interest rate of 2.30%[182].

Financial Performance - Net profit attributable to shareholders decreased by 11.19% to CNY 9,437,934.19 for the first quarter of 2025[9] - Operating revenue for the first quarter of 2025 was CNY 95,931,221.36, reflecting a growth of 6.47% year-on-year[9] - Operating profit for Q1 2025 was ¥11,192,418.13, compared to ¥12,590,215.01 in Q1 2024, indicating a decrease of about 11.1%[41] - Net profit for Q1 2025 was ¥9,558,300.53, down from ¥10,597,781.54 in Q1 2024, reflecting a decline of approximately 9.8%[41] - The net profit for Q1 2025 was approximately ¥9.73 million, down from ¥10.86 million in Q1 2024, indicating a decrease of about 10.4%[42] Assets and Liabilities - Total assets increased by 9.77% to CNY 630,930,836.25 compared to the end of last year[9] - The company's asset-liability ratio (consolidated) rose to 25.62%, up from 20.01% at the end of the previous year[9] - Total current assets increased to ¥415,912,960.84 as of March 31, 2025, up from ¥384,057,885.75 on December 31, 2024, representing an increase of approximately 8.4%[34] - Total liabilities increased to ¥161,622,145.67 from ¥115,037,664.17, marking a rise of about 40.7%[36] - Current liabilities rose to ¥114,754,647.74 from ¥61,389,281.26, showing an increase of about 87%[39] Cash Flow - Cash flow from operating activities increased by 5.67% to CNY 5,834,663.91[9] - The net cash flow from operating activities for Q1 2025 was approximately ¥5.83 million, compared to ¥5.52 million in Q1 2024, showing an increase of about 5.0%[45] - Total cash inflow from operating activities was approximately ¥93.47 million in Q1 2025, compared to ¥86.28 million in Q1 2024, reflecting an increase of about 8.5%[44] - Net cash flow from operating activities increased to $9,361,755.01 from $5,866,058.13, representing a growth of 59.9% year-over-year[47] Shareholder Information - The total number of unrestricted shares increased from 41,335,182 (34.11%) to 87,873,202 (72.51%) during the reporting period[18] - The number of shares held by controlling shareholders and actual controllers rose from 6,344,576 (5.24%) to 51,069,096 (42.14%)[18] - The total number of shareholders holding common stock is 6,607[18] - The top shareholder, Xingtai Huiju Enterprise Management Co., Ltd., holds 37,304,730 shares, representing 30.78% of total shares[19] Contract Liabilities - Contract liabilities surged by 329.08% to CNY 22,480,394.15, indicating increased prepayments for rubber materials[11] - Contract liabilities surged to ¥22,480,394.15 from ¥5,239,154.27, reflecting a significant increase of approximately 328.5%[35] - The company reported a significant increase in contract liabilities, which rose to ¥22,455,692.82 from ¥5,141,555.59, representing a growth of approximately 336%[39] Cash and Cash Equivalents - The company reported a significant increase in cash and cash equivalents, up 125.35% to CNY 112,282,942.24 due to new bank loans[10] - Cash and cash equivalents rose to ¥112,282,942.24 from ¥49,825,057.92, showing a significant increase of 125.0%[34] - Total cash and cash equivalents at the end of the period increased to $108,734,825.16 from $98,194,732.33, a rise of 10.5%[47] Research and Development - Research and development expenses for Q1 2025 were ¥7,516,458.76, compared to ¥6,443,841.32 in Q1 2024, an increase of about 16.6%[40] - Research and development expenses increased to approximately ¥7.33 million in Q1 2025 from ¥6.43 million in Q1 2024, representing an increase of about 13.9%[42] Other Financial Metrics - Non-recurring gains and losses for the period totaled CNY 3,010,877.06, with a net amount of CNY 2,559,244.01 after tax[14] - The weighted average return on net assets based on net profit attributable to shareholders decreased to 2.06% from 2.42% year-on-year[9] - The total equity attributable to shareholders rose to ¥463,089,804.00 from ¥453,651,869.81, an increase of approximately 2.9%[36]