Financial Performance - The company's operating revenue for 2024 was CNY 5,041,454,741.96, a decrease of 6.11% compared to CNY 5,369,427,721.98 in 2023[24] - The net profit attributable to shareholders for 2024 was CNY 95,079,560.94, a significant recovery from a loss of CNY 227,427,656.44 in 2023[24] - The cash flow from operating activities for 2024 was CNY 854,579,363.16, down 21.37% from CNY 1,086,899,198.60 in 2023[25] - The total assets at the end of 2024 were CNY 9,023,322,287.45, an increase of 5.39% from CNY 8,562,120,814.38 in 2023[25] - The net assets attributable to shareholders at the end of 2024 were CNY 5,894,583,538.05, a slight decrease of 0.22% from CNY 5,907,747,464.15 in 2023[25] - The basic earnings per share for 2024 was CNY 0.0873, recovering from a loss of CNY 0.2085 in 2023[26] - The weighted average return on equity for 2024 was 1.60%, an increase of 5.4 percentage points from -3.80% in 2023[26] Revenue and Sales - The main business revenue for the company was CNY 4.556 billion, a year-on-year decrease of 2.56% due to declining sales prices[38] - The sales volume of neodymium-iron-boron permanent magnet materials reached 12,873 tons, a year-on-year increase of 19.33%[38] - In the new energy vehicle sector, the company generated approximately 2.328 billion yuan in sales, a year-on-year increase of 27.07%, capturing a market share of 23.44% in the domestic new energy passenger vehicle market[45] - The consumer electronics sector reported sales revenue of approximately 1.297 billion yuan, a year-on-year increase of 17.67%[46] - The industrial and other applications sector experienced a decline in sales revenue to approximately 932 million yuan, a decrease of 46.51% year-on-year[47] Production and Capacity - The company has established an annual production capacity of 21,000 tons for neodymium-iron-boron raw materials and 10,000 tons for grain boundary diffusion[39] - The production volume of neodymium iron boron finished products reached 13,383 tons, an increase of 29.15% year-over-year, while sales volume was 12,873 tons, up 19.33% year-over-year[56] - The company has an annual production capacity of 21,000 tons of high-performance neodymium iron boron magnets as of the end of the reporting period[50] Research and Development - The company authorized 4 invention patents and participated in 11 government projects, including 8 national-level projects[39] - Research and development expenses decreased by 34.45% to CNY 205,595,888.84, reflecting a strategic focus on cost management[52] - The total R&D investment was 205,595,888.84 CNY, accounting for 4.08% of operating revenue[64] - The company has made significant technological advancements in high-performance neodymium iron boron materials, securing multiple proprietary technology breakthroughs and patent protections[48] Market Strategy - The company is focusing on expanding its presence in the new energy vehicle, consumer electronics, and industrial applications markets, with strategic partnerships established with major clients[45] - The company is aligning its development strategy with trends in low-carbon, intelligent, and electrification, focusing on three main application areas: new energy vehicles, consumer electronics, and industrial applications[38] - The company emphasizes a customer-centric approach, aiming to provide high-quality, low-cost products and services while strengthening strategic partnerships with key clients[89] Environmental and Social Responsibility - The company invested CNY 11.75 million in environmental protection during the reporting period[149] - The company has achieved a 100% compliance rate for emissions during the reporting period[151] - The company implemented carbon reduction measures, achieving a reduction of 4,559.12 tons of CO2 equivalent emissions[158] - The company has committed to donating 600,000 CNY annually to the "Yunsheng Fund" for poverty alleviation projects over a 10-year period, continuing in 2023 and 2024[161] Governance and Compliance - The company has established a governance structure that complies with relevant laws and regulations, ensuring the independence of its board and management from its controlling shareholder[94] - The company emphasizes the importance of transparent information disclosure, adhering to regulations for timely and accurate reporting[96] - The company received a warning letter from the China Securities Regulatory Commission in December 2024[111] Financial Management - The total amount of guarantees provided by the company, excluding subsidiaries, is 515,358,009.79 RMB, which accounts for 8.69% of the company's net assets[184] - The company has entrusted cash asset management with a total of 180,000,000.00 RMB in broker financial products and 300,000,000.00 RMB in bank financial products from raised funds[185] - The company has a cash management balance of RMB 230 million as of the latest report[196] Shareholder Information - The total cash dividend amount (including tax) for the current period is CNY 129,676,088.85, accounting for 135.48% of the net profit attributable to ordinary shareholders of the listed company[136] - The cumulative cash dividend amount over the last three accounting years (including tax) is CNY 218,815,915.55, with a cash dividend ratio of 293.92%[138] - The company reported a total shareholding of 2,137,300 shares at the end of the reporting period, a decrease of 491,000 shares compared to the beginning of the period[101]

Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,122,096,372.46, representing a year-on-year increase of 9.36% compared to CNY 1,026,082,261.87 in the same period last year[5]. - Net profit attributable to shareholders was CNY 37,217,563.44, a significant recovery from a loss of CNY 431,534.50 in the previous year[5]. - The net profit after deducting non-recurring gains and losses was CNY 12,367,291.40, improving from a loss of CNY 6,869,421.43 year-on-year[5]. - The company achieved a main business revenue of RMB 1.032 billion, an increase of 8.86% compared to the same period last year[13]. - Net profit for Q1 2025 was ¥38,557,663.61, a significant recovery from a net loss of ¥2,258,549.35 in Q1 2024[22]. - The total comprehensive income for Q1 2025 was ¥38,641,941.20, compared to a loss of ¥2,281,901.04 in Q1 2024[23]. Assets and Liabilities - The company's total assets increased to CNY 9,452,108,596.81, up 4.75% from CNY 9,023,322,287.45 at the end of the previous year[6]. - The company's total liabilities amounted to ¥3,479,753,284.45, an increase from ¥3,090,882,960.51 in the previous period[18]. - Total equity attributable to shareholders reached ¥5,933,159,423.30, up from ¥5,894,583,538.05[18]. - Current assets totaled RMB 6.039 billion, up from RMB 5.617 billion at the end of 2024[16]. - Accounts receivable stood at RMB 1.393 billion, a decrease from RMB 1.503 billion at the end of 2024[15]. - Inventory increased to RMB 1.527 billion, compared to RMB 1.401 billion at the end of 2024[16]. Cash Flow - The net cash flow from operating activities was negative at CNY -117,920,089.67, a decline from a positive cash flow of CNY 5,233,446.72 in the same period last year[5]. - Cash inflow from operating activities totaled ¥1,168,736,992.54 in Q1 2025, compared to ¥1,102,944,644.09 in Q1 2024, indicating a growth of 5.96%[26]. - The net increase in cash and cash equivalents was -57,831,930.67, compared to an increase of 395,547,981.15 previously[28]. - The ending balance of cash and cash equivalents was 982,839,920.48, down from 1,677,953,372.21[28]. - Cash inflow from financing activities was 300,000,000.00, down from 500,000,000.00 in the previous period[27]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 73,072[10]. - The largest shareholder, Yunsen Holding Group Co., Ltd., holds 29.1% of the shares, totaling 320,406,816 shares[11]. - The company repurchased 22,799,893 shares as of the reporting period[13]. Operational Efficiency - The weighted average return on equity rose to 0.63%, an increase of 0.64 percentage points compared to the previous year[6]. - The company plans to continue focusing on sustainable growth and enhancing operational efficiency in future quarters[9]. - Research and development expenses increased to ¥62,094,469.01 in Q1 2025, compared to ¥35,124,670.49 in Q1 2024, marking a rise of 76.73%[21]. Sales Performance - Sales revenue from neodymium iron boron permanent magnet materials for electric vehicles reached RMB 574 million, up 43.14% year-on-year, capturing approximately 25.3% market share in the domestic new energy passenger vehicle main drive market[13]. - Sales revenue from neodymium iron boron permanent magnet materials for consumer electronics decreased to RMB 154 million, down 18.09% year-on-year[13]. - Sales revenue from neodymium iron boron permanent magnet materials for industrial and other applications was RMB 304 million, a decrease of 15.32% year-on-year[13].

宁波韵升股份有限公司 内部控制审计报告 天衡专字(2025)00614 号 是否由具有执业许可 您可使用手机"扫一扫"或进入"注册会计师行业综一些 内部控制审计报告 天衡专字(2025)00614 号 宁波韵升股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求,我们审计了宁波韵升股份 有限公司〈以下简称"贵公司"）2024 年 12 月 31 日的财务报告内部控制的有效性。 一、贵公司对内部控制的责任 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,并评价其有效性是贵公司董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上,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 内部控制具有固有局限性,存在不能防止和发现错报的可能性。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,根据内部控制审计结果推测未来内部控制的 有效性具有一定风险。 四、财务报告内部控制审计意见 我们认为,贵公司 ...

宁波韵升股份有限公司全体股东: 我们接受委托,审计了宁波韵升股份有限公司(以下简称"贵公司")2024年度财务报表,并出 具了天衡审字(2025)01019 号审计报告。在此基础上,我们审计了后附的贵公司管理层编制的 2024 年 度《非经营性资金占用及其他关联资金往来情况汇总表》(以下简称汇总表)。 根据中国证券监督管理委员会发布的《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》及上海证券交易所发布的《上海证券交易所上市公司自律监管指南第2号 -- 业务办理》 的规定,贵公司管理层编制了后附的 2024年度非经营性资金占用及其他关联资金往来情况汇总表(以 下简称"汇总表")。如实编制和对外披露上述汇总表,并确保其真实性、合法性及完整性是贵公司管理 层的责任,我们的责任是对上述汇总表进行审核,并出具专项说明。 关于宁波韵升股份有限公司 2024 年度非经营性资金占用 及其他关联资金往来情况的专项说明 天衡专字(2025)00612 号 您可使用手机"扫一扫"成进入"注册会计师行业绩一监管平台（http://acc.mof.gov.cn) 报告编码:苏2 非经营性资金占用 及其他关联资金 ...

宁波韵升股份有限公司 2024 年度财务报表审计报告 天衡审字(2025)01019 号 您可使用手机"扫一扫"或进入 " . No the first and the 审 计 报 告 天衡审字(2025)01019 号 宁波韵升股份有限公司全体股东: 一、审计意见 我们审计了宁波韵升股份有限公司(以下简称 "宁波韵升公司")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,公允反映了宁波韵升公 司 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 于宁波韵升公司,并履行了职业道德方面的其他责任。我们相信,我们获取的审计证据是充分、适当的, 为发表审计意见提 ...

国泰海通证券股份有限公司 关于宁波韵升股份有限公司 使用部分闲置募集资金暂时补充流动资金的核查意见 国泰海通证券股份有限公司（以下简称"国泰海通"或"保荐人"）作为宁 波韵升股份有限公司（以下简称"宁波韵升"、"公司"或"发行人"）2022 年度 向特定对象发行股票并在上交所主板上市的保荐人，根据《证券发行上市保荐业 务管理办法》《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》《上海证券交易所股票上市规则》《上海证券交易所上市公司自律监管指 引第 1 号——规范运作》等有关法律法规和规范性文件的要求，对宁波韵升使用 部分闲置募集资金暂时补充流动资金事项进行了审核核查，并发表如下核查意 见: 一、募集资金基本情况 经中国证券监督管理委员会证监许可[2022]2407 号文《关于核准宁波韵升股 份有限公司非公开发行股票的批复》，公司向特定对象发行人民币普通股（A 股） 296,734,116 股，每股面值人民币 1 元，募集资金总额为 1,044,999,992.80 元，扣 除各项发行费用（不含增值税）人民币 12,413,070.07 元，实际募集资金净额为 1,032,586,922 ...

国泰海通证券股份有限公司 关于宁波韵升股份有限公司 2024 年度募集资金存放与使用情况的专项核查意见 （一）实际募集资金金额、资金到位时间 经中国证券监督管理委员会证监许可[2022]2407 号文《关于核准宁波韵升股 份有限公司非公开发行股票的批复》，公司向特定对象发行人民币普通股（A 股） 296,734,116 股，每股面值人民币 1 元，募集资金总额为 1,044,999,992.80 元，扣 除各项发行费用（不含增值税）人民币 12,413,070.07 元，实际募集资金净额为 1,032,586,922.73 元。上述募集资金到位情况经天衡会计师事务所（特殊普通合 伙）验证，并出具了天衡验字(2022)00152 号《验资报告》。 （二）募集资金以前年度使用金额 截至 2023 年 12 月 31 日，公司累计已使用募集资金人民币 24,154.21 万元， 利息收入扣减手续费用净额 1,499.57 万元，剩余募集资金余额人民币 80,622.92 万元。 （三）募集资金本年度使用金额及年末余额 2024 年，公司已使用募集资金 4,892.63 万元。截至 2024 年 12 月 31 日， ...

1 1 - 宁波韵升股份有限公司 募集资金存放与实际使用情况鉴证报告 我们审核了后附的宁波韵升股份有限公司（以下简称"宁波韵升"或"公司")管理层编制的《2024 年度募集资金存放与实际使用情况的专项报告》。 一、对报告使用者和使用目的的限定 本鉴证报告仅供公司年度报告披露之目的使用,不得用作任何其他目的。我们同意将本鉴证报告作 为公司年度报告必备的文件,随其他文件一起报送并对外披露。 二、管理层的责任 按照中国证券监督管理委员会发布的《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》及上海证券交易所发布的《上海证券交易所上市公司自律监管指引第1号 --- 规范运作》 的规定编制《2024年度募集资金存放与实际使用情况的专项报告》是公司管理层的责任,这种责任包括 保证其内容真实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏。 " 募集资金存放与实际使用情况鉴证报告 天衡专字(2025)00613号 宁波韵升股份有限公司全体股东: 三、注册会计师的责任 我们的责任是对公司管理层编制的上述报告独立地提出鉴证结论。 四、工作概述 我们按照《中国注册会计师其他鉴证业务准则第3101号 -- 历史 ...

二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 41608.42万股，累计占流通股比： 39.13%，较上期变化： 838.64万股。 | 名称 | 持有数量(万股) | 占总股本比例 | 增减情况(万 | | --- | --- | --- | --- | | | | (%) | 股) | | 韵升控股集团有限公司 | 32040.68 | 30.14 | 不变 | | 大成新锐产业混合A | 1821.88 | 1.71 | 944.47 | | 汇源(香港)有限公司 | 1745.87 | 1.64 | 不变 | | 宁波乾浩投资有限公司 | 1105.69 | 1.04 | 不变 | | 香港中央结算有限公司 | 1013.46 | 0.95 | -503.35 | | 大成睿景灵活配置混合A | 891.55 | 0.84 | 新进 | | 宁波佳投源股权投资合伙企业(有限合伙) | 858.92 | 0.81 | -11.20 | | 中国北方工业有限公司 | 787.40 | 0.74 | 不变 | | 大成景气精选六个月持有混合A | 690.98 | 0.65 | 新进 | | ...

一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.0873 | -0.2085 | 141.87 | 0.3600 | | 每股净资产（元） | 5.36 | 5.31 | 0.94 | 5.51 | | 每股公积金(元) | 1.14 | 1.17 | -2.56 | 1.14 | | 每股未分配利润(元) | 3.01 | 2.94 | 2.38 | 3.24 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 50.41 | 53.69 | -6.11 | 64.09 | | 净利润(亿元) | 0.95 | -2.27 | 141.85 | 3.56 | | 净资产收益率(%) | 1.60 | -3.80 | 142.11 | 6.97 | 三、分红送配方案情况 10派0.50元(含税) 二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 40769.78万股，累计占流通股 ...