证券代码：839792 证券简称：东和新材 公告编号：2024-035 辽宁东和新材料股份有限公司 变更募集资金用途公告 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、募集资金基本情况和使用情况 （一）募集资金基本情况 2023 年 3 月 15 日，东和新材发行普通股 20,000,000 股，发行方式为直接 定价发行，发行价格为 8.68 元/股，募集资金总额为 173,600,000 元，实际募集 资金净额为 152,445,811.43 元，到账时间为 2023 年 3 月 20 日。 （二）募集资金使用情况和存储情况 截至 2024 年 3 月 31 日，公司上述发行股份的募集资金使用情况具体如下： 序号 募集资金用 途 实施主体 募集资金计 划投资总额 （调整后） （1） 累计投入募 集资金金额 （2） 投入进度（%） （3）=（2）/（1） 1 二氧化碳捕 集纯化及轻 烧氧化镁清 洁生产建设 项目 东和新材 11,444.58 0.00 0.00% 2 偿还银行贷 款及补充流 东和新 ...

证券代码：839792 证券简称：东和新材 公告编号：2024-032 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。 辽宁东和新材料股份有限公司（以下简称"公司"）于 2024 年 4 月 25 日召 开第三届董事会第二十六次会议，审议通过了《关于公司 2023 年度权益分派预 案的议案》，公司本年不派发现金红利，不送红股，也不进行资本公积转增股本。 现将有关事项公告如下： 一、权益分派预案情况 根据公司 2024 年 4 月 26 日披露的 2023 年年度报告（财务报告已经审计）， 2023 年公司归属于上市公司股东的净利润为 6,157.58 万元，归属于上市公司股 东的扣除非经常性损益后的净利润为 5,686.65 万元。 辽宁东和新材料股份有限公司 关于 2023 年度权益分派的说明 根据《公司章程》第一百六十四条的规定，公司利润分配政策如下： 目前，公司正在筹划以支付现金购买资产方式收购海城海鸣矿业有限责任公 司（以下简称"海鸣矿业"）70%股权事宜，交易价格预计不超过人民币 5 亿元。 ...

中国 北京 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://www.find.cn）" 近行 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://zg.cngf.gov.cn）" 近行在 容诚会计师事: 骑 纹 RSM 容诚 非经营性资金占用及其他关联资金 往来情况专项说明 辽宁东和新材料股份有限公司 容诚专字[2024]110Z0081 号 容诚会计师事务所(特殊普通合伙) 关于辽宁东和新材料股份有限公司 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[2024]110Z0081 号 辽宁东和新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辽宁东和新材料股份有 限公司(以下简称东和新材公司)2023年12月31日的合并及母公司资产负债表, 2023 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2024年4月25日出具了容诚审字 [2024]110Z0066 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 ...

Company Overview - The company was listed on the Beijing Stock Exchange on March 30, 2023, with stock code 839792[4]. - The total registered capital of the company is 165,540,000 RMB[19]. - The company does not have a controlling shareholder, with the actual controllers being Bi Shengmin and Bi Yiming[18]. - The company specializes in the research, production, and sales of refractory materials, including various series of electric fused magnesium and light-burned magnesium[18]. - The company operates in the refractory materials industry, focusing on the research, production, and sales of magnesium-based refractory materials[36]. Subsidiaries and Investments - A new subsidiary, Liaoning Dongjian Kiln Technology Co., Ltd., was established in March 2023, with a 78% ownership, focusing on technology services and equipment manufacturing[5]. - The company has established a wholly-owned subsidiary in Guangzhou for emerging energy technology research and new material technology promotion[5]. - The company established two new subsidiaries, Dongjian Kiln and Donghe New Materials (Guangzhou), which align with the overall strategic development plan and are expected to positively impact future financial status and operational results[86]. - The company has made significant equity investments totaling ¥25,600,000, with notable investments in Dongjian Kiln and Donghe New Materials[73]. Financial Performance - The company's operating revenue for 2023 was ¥635,508,098.04, a decrease of 6.48% compared to ¥679,578,474.08 in 2022[24]. - The net profit attributable to shareholders for 2023 was ¥61,575,782.91, down 44.88% from ¥111,707,835.67 in 2022[24]. - The gross profit margin decreased to 30.23% in 2023 from 32.58% in 2022[24]. - Total assets increased by 27.33% to ¥1,377,744,795.57 in 2023, compared to ¥1,082,021,566.88 in 2022[26]. - The total liabilities rose by 37.06% to ¥375,911,648.33 in 2023 from ¥274,264,024.51 in 2022[26]. - The net assets attributable to shareholders increased by 26.03% to ¥933,834,338.47 in 2023, compared to ¥740,988,062.30 in 2022[26]. - The basic earnings per share decreased by 50.03% to ¥0.38 in 2023 from ¥0.77 in 2022[24]. - The cash flow from operating activities was ¥26,692,731.08 in 2023, a decline of 52.62% from ¥56,339,415.03 in 2022[26]. - The company reported a net non-recurring profit of ¥4,709,268.56 in 2023, compared to ¥1,436,563.80 in 2022[33]. Market and Sales - The sales volume of electric fused magnesium remained stable year-on-year, but the average selling price decreased by 15.5%[45]. - The sales volume of calcined powder decreased by 1.86 million tons, with the average selling price dropping by 16.79%[45]. - The revenue from domestic sales was CNY 480,493,155.92, an increase of 7.46%, while foreign sales dropped by 33.31% to CNY 155,014,942.12[63]. - The company expects the magnesium product market to stabilize and recover as the national economy improves and local industry reforms progress[46]. Research and Development - The company has developed 42 patents, including 6 invention patents, covering various core technologies in magnesium sand production[37]. - Research and development (R&D) expenses amounted to 16.99 million yuan, accounting for 2.67% of operating revenue, a decrease from 2.77% in the previous year[89]. - Ongoing R&D projects include the development of magnesium hydroxide and a low-energy consumption production process for light-burned magnesium oxide, which are expected to provide new profit growth points for the company[92]. Corporate Governance - The company has established a governance structure that includes a shareholders' meeting, board of directors, and supervisory board, complying with relevant laws and regulations[188]. - The internal control system has been developed to prevent operational risks and improve efficiency, adapting to the company's management needs[189]. - The company has implemented a comprehensive internal control system, with the audit committee actively overseeing the annual report audit and quarterly disclosures[200]. - The company has enhanced its investor relations management, ensuring timely and compliant information disclosure to protect investors' rights[199]. Risk Management - The company has no significant changes in major risks, including delisting risks[11]. - The company has not reported any impairment provisions related to these financial products, indicating a stable financial outlook[81]. - The company will focus on developing high-value, cost-effective products in the magnesium chemical and building materials sectors[108]. - The company plans to strengthen accounts receivable management to ensure sufficient cash flow for timely loan repayments[115]. Future Outlook - The company anticipates 2024 to be a "high-quality development year," focusing on enhancing operational efficiency and exploring new market applications to achieve growth[107]. - The company plans to implement an ERP system to enhance management efficiency and risk control amid growing operational scale[111]. - The company aims to expand its magnesium refractory industry through mergers and acquisitions, targeting a rapid increase in operational performance[108]. Shareholder Information - The total number of shareholders with ordinary shares is 9,659[140]. - The top three shareholders hold a combined total of 62.86% of the shares, with the largest shareholder, Bi Shengmin, holding 30,470,792 shares (18.41%)[142]. - The company has established a consensus action agreement among major shareholders, effective for 36 months post-IPO[147]. Environmental and Social Responsibility - The company has committed to social responsibility by donating CNY 10,000 to Maoqi Town and CNY 10,000 to impoverished individuals in Pailou Village during the reporting period[101]. - The company has implemented environmental protection training for management personnel, focusing on compliance with environmental regulations and standards[103].

Financial Performance - Net profit attributable to shareholders for Q1 2024 was CNY 16,962,514.08, a decrease of 3.74% year-over-year[11] - Operating revenue for Q1 2024 was CNY 166,806,527.34, reflecting a growth of 2.84% compared to the same period last year[11] - The company reported a total comprehensive income of ¥24,856,089.41 for Q1 2024, compared to ¥18,582,040.21 in Q1 2023, indicating an increase of approximately 33.8%[37] - Operating profit for Q1 2024 was ¥32,663,198.71, compared to ¥22,035,372.82 in Q1 2023, showing an increase of approximately 48.3%[37] - Net profit for Q1 2024 was ¥24,858,835.63, up from ¥18,587,070.01 in Q1 2023, indicating a growth of approximately 33.5%[37] Assets and Liabilities - Total assets as of March 31, 2024, reached CNY 1,444,520,444.2, an increase of 4.85% compared to the end of 2023[11] - The company’s total liabilities to assets ratio (consolidated) increased to 29.96% from 27.28% year-over-year[11] - Total liabilities increased to CNY 432,721,392.08 from CNY 375,911,648.33, reflecting a rise of approximately 15.1%[32] - Total liabilities increased to ¥358,439,059.46 in 2024 from ¥284,023,397.20 in 2023, representing a growth of approximately 26.2%[35] - The total value of restricted assets amounts to 108,292,477.12 yuan, accounting for 7.50% of total assets[26] Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY -5,435,952.17, a decline of 128.83% compared to the previous year[11] - Operating cash flow for the first three months of 2024 was negative at -5,435,952.17 yuan, compared to a positive cash flow of 18,854,840.64 yuan in the same period of 2023[41] - Total cash inflow from operating activities was 156,083,484.14 yuan, down from 177,338,751.93 yuan year-over-year[40] - Cash outflow from operating activities increased to 161,519,436.31 yuan, compared to 158,483,911.29 yuan in the previous year[40] - The ending cash and cash equivalents balance for the first quarter of 2024 was 134,385,072.64 yuan, compared to 216,445,935.42 yuan at the end of the first quarter of 2023[41] Investments and Financing - The company made a significant investment of CNY 27 million in Jiangsu Meige Wode Material Technology Co., Ltd., acquiring a 30% stake[12] - Short-term borrowings increased by 96.03% to CNY 193,700,000.00, mainly to supplement working capital[12] - Cash inflow from financing activities was 98,700,000.00 yuan, compared to 177,038,560.00 yuan in the previous year[41] - The net cash flow from financing activities was 63,908,259.13 yuan, down from 157,478,792.38 yuan year-over-year[41] - The company is planning a major asset restructuring, aiming to acquire 70% of Haicheng Haiming Mining Co., Ltd. for an estimated amount not exceeding 500 million yuan[26] Shareholder Information - The total number of shares outstanding is 165,540,000, with 32.75% being unrestricted shares held by controlling shareholders[17] - The largest shareholder, Bi Shengmin, holds 30,470,792 shares, representing 18.41% of the total shares[18] - The company has 7,950 common shareholders as of the end of the reporting period[17] - There are no pledges or judicial freezes on shares held by shareholders[21] - The company has no new commitments or violations of existing commitments during the reporting period[24] Research and Development - Research and development expenses decreased by 63.94% year-over-year to CNY 2,469,055.31[13] - Research and development expenses decreased significantly to ¥2,469,055.31 in Q1 2024 from ¥6,846,308.11 in Q1 2023, a reduction of about 64.1%[36] Market Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters to drive future growth[36]

证券代码：839792 证券简称：东和新材 公告编号：2024-025 辽宁东和新材料股份有限公司 董事会关于独立董事独立性情况的专项意见 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《上市公司独立董事管理办法》《北京证券交易所上市公司持续监管指 引第 1 号——独立董事》相关规定，公司董事会收到公司独立董事李宝玉、魏 宇、周宁生出具的《2023 年度独立董事独立性自查报告》。董事会根据独立董事 出具的自查报告，结合其他相关材料，认真核查，出具如下专项意见： （五）独立董事不是公司及公司控股股东、实际控制人或者其各自的附属企 业有重大业务往来的人员，未在有重大业务往来的单位及其控股股东、实际控制 人任职； （六）独立董事不是为公司及公司控股股东、实际控制人或者其各自附属企 业提供财务、法律、咨询、保荐等服务的人员，包括但不限于提供服务的中介机 构的项目组全体人员、各级复核人员、在报告上签字的人员、合伙人、董事、高 级管理人员及主要负责人； （七）独立董事最近十二个月内未曾具有第一项至第六项所列举 ...

辽宁东和新材料股份有限公司 独立董事 2023 年度述职报告（周宁生） 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。 本人作为辽宁东和新材料股份有限公司（以下简称"公司"）的独立董事， 在任职期间严格按照有关法律按法规及《公司章程》的规定，认真、勤勉、谨慎 履行独立董事职责，积极出席相关会议，持续关注公司规范运作、重大生产经营 活动、财务状况，对各项议案进行认真审议，充分发挥独立董事的独立性和专业 性作用，切实维护了公司和股东尤其是中小股东的利益。现将 2023 年度任职期 间内履行职责情况汇报如下： 一、会议出席情况 2023 年度公司共召开了 12 次董事会会议、3 次股东大会。本人出席情况如 下： | | 应出席 | 现场或通 | 委托出 | 缺 席 | 董 | 是否存在连续三次 未亲自出席或连续 | 列席股 | | --- | --- | --- | --- | --- | --- | --- | --- | | 独立董 | 董事会 | 讯表决出 | 席董事 | | | | | | 事姓名 | ...

辽宁东和新材料股份有限公司 董事会审计委员会 2023 年度履职情况报告 证券代码：839792 证券简称：东和新材 公告编号：2024-029 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。 辽宁东和新材料股份有限公司（以下简称"公司"）董事会审计委员会根据 《中华人民共和国公司法》《中华人民共和国证券法》《上市公司独立董事管理办 法》《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 及规则指引要求，在 2023 年度内认真履职。现将本年度履职情况汇报如下： 一、基本情况 公司于 2020 年 4 月 10 日召开第二届董事会第八次会议，审议通过了《关于 设立薪酬与考核委员会、审计委员会、提名委员会、战略委员会》议案，决定在 董事会下设立董事会审计委员会，董事会审计委员会由李宝玉、魏宇、赵权三名 成员组成，其中独立董事占审计委员会成员总数的 2/3，主任委员由具备会计资 格的独立董事李宝玉先生担任，审计委员会成员符合监管要求及《公司章程》等 相关文件的规定。 为完善公司治理结构， ...

证券代码：839792 证券简称：东和新材 公告编号：2024-026 辽宁东和新材料股份有限公司 独立董事 2023 年度述职报告（李宝玉） 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。 本人作为辽宁东和新材料股份有限公司（以下简称"公司"）的独立董事， 在任职期间严格按照有关法律按法规及《公司章程》的规定，认真、勤勉、谨慎 履行独立董事职责，积极出席相关会议，持续关注公司规范运作、重大生产经营 活动、财务状况，对各项议案进行认真审议，充分发挥独立董事的独立性和专业 性作用，切实维护了公司和股东尤其是中小股东的利益。现将 2023 年度任职期 间内履行职责情况汇报如下： 一、会议出席情况 2023 年度，公司共召开独立董事专门会议 1 次。2023 年 12 月 18 日，本人 参与公司第三届董事会第一次独立董事专门会议，审议通过《关于预计 2024 年 日常性关联交易议案》《关于增加票据池业务额度的议案》，并提交董事会审议。 2023 年度公司共召开了 12 次董事会会议、3 次股东大会。本人出席 ...

根据《中华人民共和国公司法》《中华人民共和国证券法》《国有企业、上市 公司选聘会计师事务所管理办法》等规定和要求，辽宁东和新材料股份有限公司 （以下简称"公司"）董事会审计委员会对公司 2023 年度审计机构容诚会计师事 务所（特殊普通合伙）（以下简称"容诚会计师"）履行了监督职责，现将董事会 审计委员会对会计师事务所履行监督职责情况汇报如下： 证券代码：839792 证券简称：东和新材 公告编号：2024-031 辽宁东和新材料股份有限公司 董事会审计委员会对会计师事务所履行监督职责情况报告 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。 一、2023 年度审计机构的基本情况 (一)会计师事务所基本情况 容诚会计师事务所（特殊普通合伙）成立于 2013 年 12 月 10 日，注册地址 为北京市西城区阜成门外大街 22 号 1 幢外经贸大厦 901-22 至 901-26，首席合伙 人为肖厚发先生。截至 2023 年 12 月 31 日，容诚会计师事务所共有合伙人 179 人，共有注册会计师 1395 ...