Financial Performance - The company achieved a net profit of ¥38,724,609.13 for the fiscal year 2024, with a proposed cash dividend of ¥1.09 per 10 shares, totaling ¥92,274,313.19, which accounts for 62.48% of the annual net profit[6]. - The total distributable profit for 2024, after deducting the statutory reserve of ¥3,872,460.91, is ¥305,941,174.06[6]. - The company's operating revenue for 2024 was CNY 9,145,784,810.29, a decrease of 15.49% compared to CNY 10,822,059,349.61 in 2023[24]. - The net profit attributable to shareholders for 2024 was CNY 147,689,685.79, down 34.78% from CNY 226,456,077.52 in 2023[24]. - The net cash flow from operating activities for 2024 was negative CNY 54,524,403.42, compared to positive CNY 220,863,178.32 in 2023[24]. - The basic earnings per share for 2024 were CNY 0.174, a decrease of 35.56% from CNY 0.270 in 2023[26]. - The weighted average return on equity for 2024 was 3.90%, down 2.22 percentage points from 6.12% in 2023[26]. - The company reported a net profit of CNY 455,359.85 in Q1 2024, with a significant drop in net cash flow from operating activities of negative CNY 563,445,618.82[28][29]. Dividend Policy - The company plans to maintain the total dividend amount even if there are changes in the total share capital before the dividend distribution date[6]. - The company has established a three-year dividend plan to ensure stable performance dividends, protecting the rights of investors[50]. - The company plans to distribute cash dividends of no less than 30% of the distributable profits each year from 2024 to 2026, provided it is profitable and has positive retained earnings[143]. - The company will prioritize cash dividends unless significant investments exceed 50% of the previous year's distributable profits[145]. - The company has outlined a three-year dividend return plan for shareholders from 2024 to 2026[117]. Operational Developments - The company reported a significant loss in the magnetic segment due to raw material price fluctuations and a decline in gross margin, leading to a substantial inventory impairment provision[36]. - The company achieved a 96% recovery rate in rare earth extraction using a new green technology, which does not produce radioactive waste[37]. - The company is designing a production line with a capacity of 1,000 tons REO/year to strengthen its position in the global rare earth extraction technology field[37]. - The company has successfully developed various high-performance materials for the medical device and consumer electronics sectors, achieving mass sales[39]. - The company has expanded its production capacity for 12-inch target materials, significantly improving production efficiency and quality consistency[40]. - The company has signed cooperation agreements with leading steel enterprises to develop rare earth alloys for steel applications, with initial applications underway[40]. - The company has made progress in the development of new products, including advanced target materials and high-end optical components, enhancing its market competitiveness[38]. - The company has implemented automation and information management systems in its production lines, leading to improved production efficiency[40]. Market Performance - The overall sales volume of thin film materials increased by over 50% year-on-year, driven by the promotion of 12-inch high-end target materials[41]. - Sales revenue of optical components grew by 89% year-on-year, with significant contributions from large-diameter infrared germanium and silicon sales[42]. - The sales revenue of high-performance nickel-titanium bright wire and bright strip increased by over 200% year-on-year[42]. - The company achieved a significant increase in market share for precious metal materials, despite a decline in sales revenue from platinum group metals due to falling prices[41]. - The company has validated 180 products and has 43 products ready for sampling or verification, with 100 products currently under verification[41]. Research and Development - Research and development expenses increased by 14.11% to approximately ¥207.14 million, indicating a continued investment in innovation[68]. - The number of R&D personnel is 336, accounting for 16% of the total workforce, with a significant portion holding advanced degrees[83]. - The company has established a comprehensive technology innovation system, resulting in 8 achievements awarded provincial and ministerial science and technology awards in 2023[59]. - The company is focusing on enhancing its technological innovation capabilities and improving the conversion of research results into economic benefits, targeting a significant increase in production automation and smart technology[109]. Environmental and Social Responsibility - The company invested 4.531 million yuan in environmental protection during the reporting period[164]. - The company achieved zero industrial wastewater discharge at its subsidiary, Yuyuan High Technology, and all emissions met regulatory standards[166]. - The company has a robust environmental management mechanism in place, with all key pollutant discharge units meeting environmental standards[165]. - The company is actively promoting the use of clean technologies and has implemented measures to reduce carbon emissions and improve production efficiency[178]. - The company disclosed its 2024 ESG report, detailing its social responsibility and sustainable development efforts[179]. Governance and Compliance - The company maintains a robust governance structure, ensuring independence from its controlling shareholders and compliance with legal regulations[114]. - The company has established specialized committees including audit, nomination, compensation and assessment, and strategy committees to enhance governance[131]. - The audit committee's responsibilities include reviewing daily related party transactions and ensuring proper governance practices are followed[132]. - The company is committed to strict compliance with legal regulations and internal guidelines during its meetings and decision-making processes[132]. - The company has a long-term commitment to uphold compliance with relevant laws and regulations regarding related party transactions[183]. Strategic Initiatives - The company is actively expanding its international presence, with authorized agents established in South Korea, Japan, Singapore, and Taiwan[66]. - The company is focusing on the integration of the rare earth materials industry chain, aligning with national sustainable development goals and enhancing its strategic positioning[98]. - The company is positioned to become a global leader in integrated circuit target materials through strategic investments and resource integration[60]. - The company is enhancing its product offerings across its four business segments, optimizing and expanding its product categories[61]. - The company is actively pursuing vertical and horizontal integration to strengthen its supply chain and improve customer engagement[62].

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,839,801,206.94, a decrease of 18.67% compared to ¥2,262,259,127.37 in the same period last year[4] - Net profit attributable to shareholders was ¥67,384,695.82, a significant increase of 14,698.12% from ¥455,359.85 in the previous year[4] - Basic and diluted earnings per share reached ¥0.080, up 7,900.00% from ¥0.001 in the same period last year[4] - Total operating revenue for Q1 2025 was CNY 1,839,801,206.94, a decrease of 18.6% compared to CNY 2,262,259,127.37 in Q1 2024[18] - Total operating costs for Q1 2025 were CNY 1,817,840,412.21, down 19.7% from CNY 2,264,672,251.51 in Q1 2024[18] - Net profit for Q1 2025 reached CNY 30,533,280.27, a significant recovery from a net loss of CNY 14,345,967.12 in Q1 2024[19] - Earnings per share for Q1 2025 were CNY 0.080, compared to CNY 0.001 in Q1 2024[20] - The company reported a total comprehensive income of CNY 30,526,472.18 for Q1 2025, recovering from a loss of CNY 14,673,464.11 in Q1 2024[20] Cash Flow - The company reported a net cash flow from operating activities of -¥316,961,207.09, an improvement from -¥563,445,618.82 in the previous year[4] - Cash inflow from operating activities in Q1 2025 was CNY 1,917,166,356.43, down from CNY 2,124,986,815.25 in Q1 2024[23] - Cash paid for purchasing goods and services in Q1 2025 was CNY 2,049,203,075.68, a decrease from CNY 2,511,230,230.84 in Q1 2024[23] - The net cash flow from operating activities was -316,961,207.09, compared to -563,445,618.82 in the previous period, indicating an improvement of approximately 43.7%[24] - The total cash outflow from operating activities was 2,234,127,563.52, down from 2,688,432,434.07, indicating a reduction of about 16.9%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,722,012,579.61, reflecting a 3.36% increase from ¥6,503,356,155.69 at the end of the previous year[5] - Total current assets as of March 31, 2025, amount to ¥4,772,217,305.60, an increase from ¥4,589,137,051.50 as of December 31, 2024[14] - Total liabilities as of Q1 2025 amounted to CNY 2,219,688,748.42, an increase from CNY 2,032,886,426.31 in Q1 2024[16] - Total equity attributable to shareholders reached CNY 3,985,856,588.93 in Q1 2025, compared to CNY 3,917,378,324.37 in Q1 2024[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 162,951[11] - The largest shareholder, China Research Institute of Rare Metals, holds 280,098,368 shares, accounting for 33.09% of total shares[11] - The company has no significant changes in the top 10 shareholders or their shareholding status[13] - The company does not have any related party transactions among the top shareholders[13] Inventory and Investments - Inventory increased by 35.81%, mainly due to an increase in stockpiling at the end of the period[8] - The increase in trading financial assets was 105.04%, primarily due to an increase in structured deposit financial products held at the end of the period[8] - The company’s investment income rose by 45.15%, attributed to increased financial product returns during the period[8] - The net profit of the subsidiary Youyan Yijin increased by 67%, while the net profit of Youyan Rare Earth reduced losses by 64% compared to the previous year[9] Cash Flow from Investment and Financing Activities - Cash inflow from investment activities totaled 6,291,801,793.24, down from 6,762,480,934.86, reflecting a decrease of about 6.9%[24] - The net cash flow from investment activities was -232,947,143.16, an improvement from -586,409,058.22, showing a significant reduction in losses[24] - Cash inflow from financing activities was 371,314,550.00, a decrease of approximately 64.6% compared to 1,047,653,790.36 in the previous period[24] - The net cash flow from financing activities was 39,560,152.71, a decline of about 95% from 783,528,103.06 previously[24] Employee Compensation and Tax Payments - The company paid 87,705,406.93 in employee compensation, compared to 95,687,871.32 previously, reflecting a decrease of approximately 8.3%[24] - The company incurred tax payments of 50,229,232.38, down from 56,053,186.39, which is a decrease of about 10.5%[24]

2024 年度 非经营性资金占用及其他关联资金往来的 有研新材料股份有限公司 专项说明 | 索引 | 页码 | | --- | --- | | 专项说明 | 1-2 | | 非经营性资金占用及其他关联资金往来情况汇总表 | 1-2 | 会计师事务所| 北京市东城区朝阳门北大街 8 是宣 华 大 厦 A 座 9 层 telenhone: 关于有研新材料股份有限公司 2024 年度非经营性资金占用及其他关联资金往来的专项说明 XYZH/2025BJAA16B0743 有研新材料股份有限公司 有研新材料股份有限公司全体股东: 我们按照中国注册会计师审计准则审计了有研新材料股份有限公司(以下简称"有 研新材公司")2024年度财务报表,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、合并及母公司股东权 益变动表以及财务报表附注,并于 2025年 4 月 29 日出具了 XYZH/2025BJAA16B0741 号 无保留意见的审计报告。 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》(证监会 ...

公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整，提 高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性，故仅能为实现上述目标提供 合理保证。此外，由于情况的变化可能导致内部控制变得不恰当，或对控制政策和程序遵循的程度降低， 根据内部控制评价结果推测未来内部控制的有效性具有一定的风险。 公司代码：600206 公司简称：有研新材 有研新材料股份有限公司 2024年度内部控制评价报告 有研新材料股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简称企业内部 控制规范体系），结合本公司（以下简称公司）内部控制制度和评价办法，在内部控制日常监督和专项 监督的基础上，我们对公司2024年12月31日（内部控制评价报告基准日）的内部控制有效性进行了评价。 一. 重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露内 部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责组织 领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本 ...

证券代码：600206 股票简称：有研新材 编号：2025-016 有研新材料股份有限公司 2024 年度日常关联交易情况和 预计 2025 年度日常关联交易情况的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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责任。 重要内容提示： 一、 日常关联交易情况 （一）日常关联交易履行的审议程序 1、公司于 2025 年 4 月 24 日召开了第九届独立董事第三次专门会议，审议 通过了《2024 年度日常关联交易情况和预计 2025 年度日常关联交易情况的议案》。 独立董事本着独立客观的原则，就审议相关事项发表如下审查意见：我们认为公 司与关联方的日常关联交易是因公司正常的业务发展需要而进行，符合《公司法》、 《上海证券交易所股票上市规则》等相关法律法规的规定，关联交易价格经参照 市场价格协商确定，交易价格公允、合理，不存在损害公司及股东特别是中小股 东利益的情况。 2、公司于 2025 年 4 月 29 日召开了第九届董事会第十一次会议，公司全体 是否需要提交股东大会审议：是 对上市公司的影响：本次日常关联交易是基于公司正常 ...

证券代码：600206 股票简称：有研新材 编号：2025-020 有研新材料股份有限公司 关于会计政策变更的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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责任。 重要内容提示： 2024 年 12 月，财政部发布了《企业会计准则解释第 18 号》（财会[2024]24 号）（以下简称"解释第 18 号"），其中"关于不属于单项履约义务的保证类质量 保证的会计处理"的内容规定，对不属于单项履约义务的保证类质量保证产生的 预计负债进行会计核算时，应当按确定的预计负债金额计入"主营业务成本"和 "其他业务成本"等科目。《企业会计准则解释第 18 号》自印发之日起施行，允 许企业自发布年度提前执行。 根据上述文件的要求，公司对现行的会计政策予以相应变更。 2、本次会计变更的主要内容 （1）变更前采用的会计政策 本次会计政策变更前，公司执行财政部发布的《企业会计准则——基本准则》 和各项具体会计准则、企业会计准则应用指南、企业会计准则解释公告以及其他 相关规定。 （2）变更后采用的会计政策 ● 本次会计政策变更是根据财政部发布的 ...

证券代码：600206 证券简称：有研新材 公告编号：2025-017 有研新材料股份有限公司 关于续聘会计师事务所的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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责任。 重要内容提示： （一）机构信息 1. 基本信息 名称：信永中和会计师事务所（特殊普通合伙） 成立日期：2012 年 3 月 2 日 组织形式：特殊普通合伙企业 注册地址：北京市东城区朝阳门北大街 8 号富华大厦 A 座 8 层 首席合伙人：谭小青先生 拟聘任的会计师事务所名称：信永中和会计师事务所（特殊普通合伙） 有研新材料股份有限公司（以下简称"有研新材"或"公司"）于2025年4 月29日召开公司第九届董事会第十一次会议，审议通过《关于续聘信永中和会计 师事务所（特殊普通合伙）为公司2025年度审计机构的议案》，该事项尚需提交 公司2024年年度股东大会审议。 一、拟聘任会计师事务所的基本情况 截至 2024 年 12 月 31 日，信永中和合伙人（股东）259 人，注册会计师 1780 人。签署过证券服务业务审计报告的注册会计师人数超过 700 ...

关于全资子公司有研亿金开展商品期货套期保值业务的公告 证券代码：600206 证券简称：有研新材 公告编号：2025-018 有研新材料股份有限公司 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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责任。 重要内容提示： 1 有研新材料股份有限公司（以下简称"有研新材"或"公司"）下属子 公司有研亿金新材料有限公司（含北京翠铂林有色金属技术开发中心有 限公司）（以下简称"子公司"）产品的主要原材料之一为金、银、铂、 钯等贵金属材料，由于近年来国际、国内经济形势发展以及市场供求量 的变化，贵金属价格波动较大。为有效控制市场风险，降低原材料等市 场价格波动对生产经营成本的影响，子公司计划开展相关商品期货套期 保值业务，进而提升生产经营管理水平和抵御风险能力，实现稳健经营 的目标。子公司拟开展期货套期保值业务的交易场所为经监管机构批准、 具有相应业务资质的期货交易所。交易品种仅限于与公司生产经营有关 的金、银、铂、钯贵金属材料相关的期货，未来 12 个月预计动用的交 易保证金上限不超过人民币 6,945 万元，任一交易日持有的最高合约 ...

证券代码：600206 股票简称：有研新材 编号：2025-015 有研新材料股份有限公司 关于使用自有资金进行投资理财的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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责任。 有研新材料股份有限公司（以下简称"有研新材"或"公司"）于 2025 年 4 月 29 日召开第九届董事会第十一次会议，审议通过《关于使用自有资金进行投 资理财的议案》，同意公司使用不超过 25.1 亿元的自有资金进行投资理财，期限 一年，资金可以滚动使用。具体内容如下： 一、概述 1、投资理财目的 在保证公司正常生产经营资金需求和资金安全的前提下，公司使用自有资金 进行理财投资有利于提高资金使用效率和收益水平。 5、资金来源 2、投资额度 本次拟进行投资理财使用不超过 25.1 亿元的自有资金，在此额度内资金可 以滚动使用。 3、投资理财方式及理财品种 公司及子公司自有闲置资金。 6、实施方式 董事会授权公司资财管理部负责具体实施。 二、对公司的影响 公司主要选择投资于安全性高、低风险的保本型理财产品，包括但不限于银 行结构性存款、PR1 级理财 ...

有研新材料股份有限公司 2024年度审计委员会履职情况报告 有研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国 证监会《上市公司治理准则》、上海证券交易所《上市公司董事会审计委员会运 作指引》及《公司章程》与《董事会审计委员会实施细则》的有关规定，本着勤 勉尽责的态度，认真履行了审计监督职责，现将审计委员会 2024 年度履职情况 报告如下： 一、董事会审计委员会基本情况 公司第九届董事会审计委员会由独立董事陈磊先生、独立董事吴玲女士、独 立董事夏鹏先生、董事江轩先生、董事汪礼敏先生五名成员组成，其中审计委员 会召集人由具有专业会计资格的独立董事陈磊先生担任，审计委员会全部成员具 有胜任审计委员会工作职责的专业知识和相关经验。 二、审计委员会会议召开情况 鉴于信永中和会计师事务所勤勉尽职、恪尽职守，审计费用及聘用条款合理， 为保持公司财务审计工作的连续性，审计委员会在八届十四次会议中建议公司董 事会继续聘请信永中和会计师事务所为公司2024年审计机构。 3、与外部审计机构讨论和沟通相关审计事项 报告期内，审计委员会按照中国证监会的相关规则以及公司《董事会审计委 员会实施细则》和董事会的要求，协 ...