Financial Performance - The company reported a total revenue of 836,247 million for the year 2023[2]. - The company's operating revenue for 2023 reached CNY 400,447,738.49, representing a 19.35% increase compared to CNY 335,511,507.91 in 2022[25]. - Net profit attributable to shareholders was CNY 51,880,949.56, a 21.69% increase from CNY 42,634,261.35 in the previous year[25]. - The net profit after deducting non-recurring gains and losses increased by 36.21% to CNY 47,175,990.14 in 2023[25]. - The gross profit margin improved to 31.11% in 2023, up from 28.02% in 2022[25]. - Basic earnings per share decreased by 8.20% to CNY 0.56 in 2023, compared to CNY 0.61 in 2022[25]. - The company reported a significant decrease in net cash flow from operating activities, totaling -¥11,966,704.19, down 121.35% from ¥56,041,433.52 in 2022[27]. - The company’s gross profit margin improved, with a basic earnings per share of ¥0.56, unchanged from the previous year[28]. - The company reported a net profit of ¥51,821,761.72, representing a 21.55% increase compared to ¥42,634,261.35 in the previous year[69]. - The company’s main business revenue grew by 19.68% to ¥399,862,475.67, with significant contributions from rubber and plastic materials[76]. Governance and Compliance - The audit report issued by Lixin Accounting Firm confirmed the financial statements are true, accurate, and complete[8]. - The company has ensured that all board members attended the meeting to review the annual report, confirming no dissent regarding its content[9]. - The company has a clear governance structure and internal controls in place to protect investor interests[10]. - The company is committed to maintaining transparency and accuracy in its financial reporting, as stated by its senior management[7]. - The company has not disclosed certain matters due to confidentiality requirements related to the military industry[9]. - The company has not experienced any significant changes in accounting estimates during the reporting period[125]. - The company has adopted new accounting standards effective from January 1, 2023, with no impact on the current financial statements[123]. Risk Management - There are no significant changes in major risks for the current period, and the company has assessed its risk factors in the management discussion section[10]. - The company has no new risk factors reported during the period[148]. - The company has no significant litigation or arbitration matters during the reporting period[151]. Research and Development - The company is engaged in the manufacturing of specialty rubber and plastic products, including nitrile rubber and fluororubber[19]. - The company is actively involved in R&D for special rubber materials, with multiple patents and participation in national standard formulation[36]. - The company has a dedicated R&D team of over 100 professionals, covering various fields to ensure comprehensive product development and quality control[44]. - R&D expenses increased by 33.98% to ¥25,776,805.37, due to the hiring of additional technical staff[70]. - The number of R&D personnel rose from 113 to 150, with R&D personnel now accounting for 25.17% of total employees[111]. - The company holds 43 patents, including 14 invention patents, up from 29 and 4 respectively in the previous period[112]. - The company is focusing on high-temperature and corrosion-resistant silicone materials for military and aerospace applications, aiming to enter high-end markets[114]. - The company is developing high-performance special rubber materials, aiming for a tensile strength retention rate of over 40% at 150°C, which will help reduce costs and improve energy efficiency[30]. Market Strategy and Expansion - The company has outlined its strategic focus on market expansion and new product development in the upcoming fiscal year[10]. - The company is expanding its international trade operations to tap into overseas markets, enhancing its growth potential[46]. - The company is focusing on replacing imported products with domestically developed high-precision sealing components for aerospace engines[116]. - The company aims to enhance its market share in high-end rubber and plastic materials, particularly in aerospace, and to provide customized solutions across various sectors[141]. - The company plans to achieve its annual revenue growth target through market expansion, industry development, and improved after-sales service[144]. Financial Position - Total assets increased to ¥519,458,856.29, up 11.55% from ¥465,653,016.26 in 2022[27]. - Total liabilities rose to ¥86,127,117.27, reflecting a 24.25% increase from ¥69,320,066.71 in 2022[27]. - The company’s cash and cash equivalents decreased by 78.68% to ¥45,992,146.66, primarily due to the use of idle funds for purchasing financial products[65]. - Accounts receivable rose by 45.02% to ¥94,414,513.46, driven by increased revenue without a corresponding rise in collections[66]. - The company has pledged CNY 14,524,146.69 in receivables and CNY 2,497,170.89 in fixed assets as collateral for bank loans, totaling 3.38% of total assets[165]. Shareholder Information - The total number of ordinary shares outstanding is 93,221,400[19]. - The largest shareholder, Xingtai Huiju Enterprise Management Co., Ltd., holds 30.78% of the shares, totaling 28,695,946 shares[171]. - The total shares held by the top ten shareholders account for 74.45% of the company's total shares, amounting to 69,384,800 shares[172]. - The company has a total of 69,384,800 shares held by shareholders with more than 5% ownership[172]. - The company has a total of 34,007,838 shares held by its directors and senior management, representing 36.50% of total shares[195]. Corporate Social Responsibility - The company donated 100,000 yuan to the Xingtai Charity Association for flood relief and post-disaster reconstruction efforts following Typhoon "Doksuri" in August 2023[128]. - The company has implemented advanced VOCs emission monitoring and control technologies, ensuring compliance with national pollution discharge standards for 2023[130]. - The company has achieved compliance with all pollution discharge indicators for wastewater and solid waste management in 2023[131][132]. - The company is committed to advancing green production practices in line with national "dual carbon" policies, focusing on energy efficiency and pollution reduction[140].

证券代码：836247 证券简称：华密新材 公告编号：2024-022 河北华密新材科技股份有限公司 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 （线上会议） 二、 投资者关系活动情况 活动时间：2024 年3月18日 ...

证券代码：836247 证券简称：华密新材 公告编号：2024-020 河北华密新材科技股份有限公司 关于使用部分闲置募集资金购买理财产品的进展公告 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、审议情况 | 名称 | 类型 | | 额（万 | 益率（%） | 期限 | 类型 | 方向 | 来源 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 元） | | | | | | | | | 申万宏源 | | | | | | | | | | 证券有限 | | | | | 券商 | | | | | 公司龙鼎 | | | | | | | | 申万宏 | | | | | | | 本金 | | | | 券商 | 国债嘉盈 | | | | 保本 | | | | 源证券 | | | | | | | 保障 | 募集 | | | 理财 | 新客专享 | 2,000 | 3.15%-3.30% | 天 35 | 浮动 | | | | 有限公 ...

证券代码：836247 证券简称：华密新材 公告编号：2024-019 截至本公告披露日，公司募集资金专项账户情况如下： | 账户名称 | | 银行名称 | 账号 | 募集资金 用途 | 账户状态 | | | --- | --- | --- | --- | --- | --- | --- | | 河北 | 华密新 | 中国建设银行 | | 特 种 工 程 | | | | 材科 | 技股份 | 股份有限公司 | 13050165760800002724 | 塑料项目 | 本次注销 | | | 有限公司 | | 邢台任县支行 | | | | | | 河北 | 华密新 | 中国农业银行 | | 特 种 橡 塑 | | | | | | | | 产 业 技 术 | | | | 材科 | 技股份 | 股份有限公司 | 50222001040041964 | 研究院（扩 | 使用中 | | | 有限公司 | | 邢台任泽支行 | | | | | | | | | | 建）项目 | | | | | | 中国邮政储蓄 | | | | | | 河北 | 华密新 | | | 特 种 橡 胶 | | | | | | 银行股份有限 | ...

技术导向：承接中科院有机硅技术，发力合成材料领域 资产负债表(百万元) 2021A 2022A 2023E 2024E 2025E 利润表(百万元) 2021A 2022A 2023E 2024E 2025E 流动资产 211 397 438 473 537 营业收入 363 336 400 525 698 现金 26 216 196 169 127 营业成本 255 241 281 372 488 应收票据及应收账款 100 91 139 155 229 营业税金及附加 3 3 4 5 6 其他应收款 4 7 6 11 11 营业费用 10 10 14 16 21 预付账款 2 4 3 6 6 管理费用 26 19 24 29 38 存货 67 75 90 128 158 研发费用 18 19 24 31 42 其他流动资产 12 5 5 5 5 财务费用 2 1 -1 -2 0 非流动资产 69 68 71 82 97 资产减值损失 -1 -1 0 0 0 长期投资 0 0 0 0 0 其他收益 4 10 5 5 6 固定资产 58 56 60 72 88 公允价值变动收益 0 0 0 0 0 无形资产 ...

北京 西安 深圳 海口 上海 广州 杭州 沈阳 南京 天津 菏泽 成都 苏州 呼和浩特 香港 武汉 郑州 长沙 厦门 重庆 合肥 宁波 济南 北京市康达律师事务所 关于河北华密新材科技股份有限公司 2024 年第一次临时股东大会的法律意见书 康达股会字[2024]第0081号 致：河北华密新材科技股份有限公司 北京市康达律师事务所（以下简称"本所"）接受河北华密新材科技股份有限公司 （以下简称"公司"）的委托，指派本所律师参加公司2024年第一次临时股东大会（以 下简称"本次会议"），并出具本法律意见书。 根据《中华人民共和国公司法》（以下简称"《公司法》"）、《中华人民共和国 证券法》（以下简称"《证券法》"）、《上市公司股东大会规则》（以下简称"《股东 大会规则》"）、《北京证券交易所股票上市规则（试行）》、《河北华密新材科技股份 有限公司章程》（以下简称"《公司章程》"）等规定，就本次会议的召集和召开程序、 召集人和出席人员的资格、表决程序以及表决结果发表法律意见。 关于本法律意见书，本所及本所律师谨作如下声明： 北京市朝阳区建外大街丁 12 号英皇集团中心 8 层 8/F, Emperor Group ...

证券代码：836247 证券简称：华密新材 公告编号：2024-016 2024 年第一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 2 月 22 日 河北华密新材科技股份有限公司 2.会议召开地点：河北华密新材科技股份有限公司会议室 3.会议召开方式：现场投票和网络投票相结合的方式 4.会议召集人：董事会 5.会议主持人：董事长李藏稳先生 6.召开情况合法、合规、合章程性说明： 本次会议的召集、召开、议案审议程序符合《公司法》等有关法律、法规 和《公司章程》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 9 人，持有表决权的股份总数 66,899,784 股，占公司有表决权股份总数的 71.7644%。 其中通过网络投票参与本次股东大会的股东共 0 人，持有表决权的股份总数 0 股，占公司有表决权股份总数的 0%。 （三）公司董事、监事、高级管理人员出席或列席股东大会情况 1.公司在 ...

Financial Performance - The company achieved operating revenue of ¥400,447,738.49, representing a year-on-year increase of 19.35%[5] - Net profit attributable to shareholders reached ¥52,079,189.94, up 22.15% compared to the previous year[5] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥46,864,230.52, reflecting a growth of 35.31%[5] - Basic earnings per share decreased to ¥0.56, a decline of 8.20% year-on-year[5] - Total assets at the end of the reporting period were ¥519,489,071.67, an increase of 11.56% from the beginning of the period[5] - Shareholders' equity attributable to the company was ¥432,589,167.24, growing by 9.15% compared to the start of the period[5] Growth Drivers - The company's earnings growth was driven by strong demand from downstream customers in the rubber materials sector and increased production of specialty engineering plastics[5] - The company emphasized market expansion and new product development, contributing to revenue and profit growth[5] Cost and Profitability - The gross profit margin improved due to stable raw material prices and reduced production costs[5] Cautionary Note - The financial data presented is preliminary and has not been audited, highlighting the need for cautious investment decisions[6]

证券代码：836247 证券简称：华密新材 公告编号：2024-010 河北华密新材科技股份有限公司 关于新增 2024 年日常性关联交易的公告 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、 日常性关联交易预计情况 （一） 预计情况 河北华密新材科技股份有限公司（以下简称"公司"）于 2023 年 12 月 1 日召开 第三届董事会第十三次会议、第三届监事会第十一次会议，2023 年 12 月 19 日召开 2023 年第四次临时股东大会，审议通过《关于预计 2024 年日常性关联交易的议案》， 具体议案内容详见公司在北京证券交易所披露平台（www.bse.cn）披露的《关于预计 2024 年日常性关联交易的公告》（公告编号：2023-128）。 因公司业务发展需要，公司需向银行贷款，且贷款额度即将达到前次预计金额，需 增加关联担保额度，因此本次需新增预计日常关联交易，具体情况如下： 1、关联方基本情况 经营范围：一般项目：企业管理咨询；信息咨询服务（不含许可类信息咨询服务）； 经济贸易咨询；社 ...

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 部分募投项目结项并将节余募集资金永久补充流动资金的核查意见 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）》 《北京证券交易所上市公司持续监管指引第 9 号——募集资金管理》等有关规 定，对公司部分募投项目结项并将节余募集资金永久补充流动资金事项进行了 核查，具体情况如下： 一、募集资金基本情况 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 ...