株洲时代新材料科技股份有限公司 与 国金证券股份有限公司 关于株洲时代新材料科技股份有限公 司向特定对象发行股票申请文件 审核问询函的回复 保荐机构（主承销商） （成都市青羊区东城根上街 95 号） 株洲时代新材料科技股份有限公司审核问询函的回复 上海证券交易所： 据贵所于 2024 年 5 月 17 日出具的《关于株洲时代新材料科技股份有限公司向 特定对象发行股票申请文件的审核问询函》（以下简称"问询函"）的要求，株洲时 代新材料科技股份有限公司（以下简称"时代新材"、"公司"、"发行人"或"申请人"） 已会同国金证券股份有限公司（以下简称"国金证券"、"保荐机构"或"保荐人"）、申 请人律师湖南启元律师事务所（以下简称"启元律师"、"申请人律师"）、申请人会计 师毕马威华振会计师事务所（特殊普通合伙）（以下简称"毕马威会计师"、"申请人 会计师"）等相关各方，本着勤勉尽责、诚实守信的原则，对问询函所列问题认真进 行了逐项落实、核查，并逐项进行回复说明。具体回复内容附后。 关于回复内容释义、格式及补充更新披露等事项的说明： 1、如无特殊说明，本回复中使用的简称或名词释义与《株洲时代新材料科技股 份有限公司 ...

Group 1 - A new company, Guangxi Baise CRRC Wind Power Blade Engineering Co., Ltd., has been established with a registered capital of 155 million yuan [1] - The legal representative of the company is Yi Zhichao, and its business scope includes manufacturing and sales of new energy power equipment, sales of wind farm-related equipment, and research and development of wind farm-related systems [1] - The company is wholly owned by Times New Materials [2]

Investment Rating - The investment rating for the company is "Outperform the Market" [4][14]. Core Views - The company achieved a net profit of 0.83 billion yuan in Q3 2024, representing a year-on-year increase of 16%. The total revenue for Q3 was 4.4 billion yuan, flat year-on-year, with a gross margin of 15.6% [2][5]. - The wind power business is expected to see significant growth, with blade sales reaching 5.9 GW in Q3 2024, up 39% year-on-year. The average selling price of blades decreased to 312 yuan/KW, primarily due to a higher proportion of land wind blade shipments [2][11]. - The industrial engineering segment is under short-term pressure, while other business areas, such as rail transit and automotive parts, are expected to maintain growth [2][10]. Summary by Sections Financial Performance - In Q3 2024, the company reported a revenue of 4.4 billion yuan, with a net profit of 0.83 billion yuan, and a gross margin of 15.6%. For the first three quarters, total revenue was 13.07 billion yuan, with a net profit of 3.0 billion yuan [2][5]. - The company’s revenue for 2024 is projected to be 19.28 billion yuan, with a net profit of 4.22 billion yuan, reflecting a year-on-year growth of 9.3% [13][14]. Business Segments - Wind Power: Revenue from wind blades in Q3 was 1.82 billion yuan, up 17% year-on-year. Cumulative revenue for the first three quarters was 4.63 billion yuan, a 6% increase [10][12]. - Industrial Engineering: Revenue decreased by 8% year-on-year in Q3, totaling 0.4 billion yuan. The cumulative revenue for the first three quarters was 1.3 billion yuan, down 5% [10][12]. - Rail Transit: Revenue in Q3 was 0.39 billion yuan, down 21% year-on-year, but cumulative revenue for the first three quarters increased by 8% to 1.55 billion yuan [10][12]. - Automotive Parts: Revenue in Q3 was 1.68 billion yuan, down 7% year-on-year, with a cumulative revenue of 5.33 billion yuan, up 4% [10][12]. Future Outlook - The company is adjusting its profit forecast for 2024 to 4.22 billion yuan due to short-term pressures in the industrial engineering sector. However, forecasts for 2025 and 2026 have been raised to 7.05 billion yuan and 8.30 billion yuan, respectively, driven by strong demand in the wind power and rail transit sectors [14][19].

证券代码：600458 证券简称：时代新材 株洲时代新材料科技股份有限公司 投资者关系活动记录表 编号：2024 - 2.四季度还存在资产减值吗 答:尊敬的投资者，您好！ 公司在资产减值方面始终秉持谨慎性 原则，在资产负债表日会对各项资产是否存在减值迹象进行合理的 分析和判断，并严格按照企业会计准则的要求进行减值测试，计提 相应的减值准备！请投资者及时关注公司年度报告及临时公告等相 关信息，感谢您对公司的关注与支持！ 感谢您的提问！ 3.董秘，您好! 请问公司新型材料板块，新基地是否已经投产?其 产品客户开拓、销售规模以及利润情况如何? 答:尊敬的投资者，您好！ 1、新材料产业园当前已完成厂房主体 建设，新产线、新设备陆续到厂，目前已启动安装、调试、试制等 工作。 2、新材料市场聚焦新能源汽车、风电、储能、光电信息等 领域，开拓高端聚氨酯减振、高端聚氨酯防护、PACK 功能封装、 PACK 结构封装、电子材料封装等新材料制品产业化。 目前在新能 源汽车领域，已获得东风、奇瑞、长城、吉利、北汽等汽车主机厂 的认可。 在风电领域，前缘保护膜已获得金风、远景、东方电气、 运达、明阳、中车风电等整机客户认可。 在储能 ...

Investment Rating - The report maintains a "Recommended" rating for the company, with a target price of 15.7 CNY per share [1][2]. Core Insights - The company's Q3 performance showed short-term fluctuations, but the wind blade business is experiencing a recovery in demand. For the first three quarters of 2024, the company achieved a revenue of 13.07 billion CNY, a year-on-year increase of 3.7%, and a net profit attributable to shareholders of 300 million CNY, up 11.1% year-on-year [1][2]. - The wind power industry is seeing a significant recovery, with Q3 production reaching 5.9 GW, a year-on-year increase of 39% and a quarter-on-quarter increase of 40% [2]. - The company is positioned as a leader in the wind blade, rail transit, and automotive damping sectors, with expectations of accelerated wind power project advancements as the "14th Five-Year Plan" approaches its end [2]. Financial Summary - For Q3 2024, the company reported a revenue of 4.4 billion CNY, with a year-on-year increase of 0.5% and a quarter-on-quarter decrease of 1.1%. The net profit for Q3 was 80 million CNY, reflecting a year-on-year increase of 15.7% but a quarter-on-quarter decrease of 18.8% [1][2]. - The company's gross margin for the first three quarters of 2024 was 16.2%, a slight increase of 0.1 percentage points year-on-year, while the net margin was 2.4%, up 0.7 percentage points year-on-year [2]. - The projected net profits for 2024-2026 are 470 million CNY, 720 million CNY, and 840 million CNY, respectively, with corresponding EPS of 0.6 CNY, 0.9 CNY, and 1.0 CNY per share [2][3].

公司与云南崇越买卖合同纠纷事项经株洲市天元区人民法院调解，双方达成 调解协议，法院出具民事调解书，确认云南崇越欠付公司 3,631.15 万元，云南 崇越分期支付款项，具体内容详见公司已披露的临 2021-038 号公告。 二、本次诉讼事项的进展情况 2024 年 10 月 31 日，公司确认收到云南崇越案件回款人民币 2,673.01 万 元。截至本公告披露日，公司累计收到云南崇越案件回款人民币 2,906.21 万元 （含本金、利息、迟延履行金及诉讼费等）。 三、本次诉讼对公司利润可能的影响 证券代码：600458 证券简称：时代新材 公告编号：临 2024-052 株洲时代新材料科技股份有限公司 关于诉讼案件进展的公告 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法律责任。 重要内容提示: 案件所处的诉讼阶段：株洲时代新材料科技股份有限公司（以下简称"公 司"或"时代新材"）与云南崇越减震科技有限公司（以下简称"云南崇越"） 案件收到回款人民币 2,673.01 万元（含本金、利息、迟延履行金及诉讼费等， 下同）。 是否会对上市 ...

证券代码：600458 证券简称：时代新材 公告编号：临 2024-053 株洲时代新材料科技股份有限公司 重要内容提示： 一、收到政府补助的基本情况 2023 年 12 月 1 日至 2024 年 10 月 31 日，公司及合并范围内全资及控股子 公司收到当地政府支付的款项约合人民币 36,648,076.38 元（未经审计），具体 情况如下： 关于收到政府补助的自愿性披露公告 | | | | | | 补 助 | | --- | --- | --- | --- | --- | --- | | 收款单位 | 发放事由 | 收到时间 | 补助金额（元） | 补助依据 | 类 | | | | | | | 型 | | 株洲时代新材料 | 先进制造业高地建设专 | 2023/12/13 | 3,800,000.00 | 湘财企指[2023]41 株科协通【2023】11 | 与 | | | 项资金 | | | 号 | | | | 优秀科技工作者补助 | 2023/12/14 | 10,000.00 | | 收 | | | | | | 号 | | | 科技股份有限公 | | | | | 益 | | 司 | 科研项目 | ...

独立董事候选人声明与承诺 政法规 部门规章及其他规范性文件 具有 5 年以上法律 经济 1 本人田明 已充分了解并同意由提名人株洲时代新材料科技 股份有限公司董事会提名为株洲时代新材料科技股份有限公司 （以下简称"该公司"）第十届董事会独立董事候选人。本人公 开声明 本人具备独立董事任职资格 保证不存在任何影响本人 担任该公司独立董事独立性的关系，具体声明如下： 本人具备上市公司运作的基本知识 熟悉相关法律 二、本人任职资格符合下列法律法规和部门规章的要求 （一 中华人民共和国公司法 关于董事任职资格的规定 （二）中国证监会《上市公司独立董事管理办法 、上海证 券交易所自律监管规则以及公司章程有关独立董事任职资格和 条件的相关规定； （三 中共中央纪委 教育部 监察部 关于加强高等学校 反腐倡廉建设的意见》的相关规定； （四 其他法律法规 部门规章 规范性文件和上海证券交 财务、管理或者其他履行独立董事职责所必需的工作经验。 本人已经参加培训并取得证券交易所认可的相关培训证明 材料。 配偶 配偶的父母 配偶的兄弟姐妹 子女的配偶 子女配偶的 易所规定的情形。 三、本人具备独立性，不属于下列情形： （二）直接或 ...

Financial Performance - The company's operating revenue for Q3 2024 was ¥4,404,852,223.56, representing a year-on-year increase of 0.50%[2] - The net profit attributable to shareholders for Q3 2024 was ¥82,795,920.08, an increase of 15.72% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 52.91% to ¥72,443,987.23, primarily due to last year's one-time employee compensation costs[5] - Total operating revenue for the first three quarters of 2024 reached ¥13,065,702,990.69, an increase of 3.68% compared to ¥12,602,161,294.39 in the same period of 2023[14] - Operating profit for the first three quarters of 2024 was ¥372,646,552.17, up from ¥271,915,028.71 in the previous year, reflecting a growth of 37.03%[16] - Net profit attributable to shareholders of the parent company for the first three quarters of 2024 was ¥304,675,645.15, compared to ¥274,163,288.96 in 2023, marking an increase of 11.14%[16] - The company experienced a net loss from asset impairment of ¥46,694,009.10 in the first three quarters of 2024, compared to a loss of ¥26,123,353.43 in the same period of 2023[14] - The net profit for the first three quarters of 2024 was ¥236,866,640.07, down 28.0% from ¥329,354,622.26 in the first three quarters of 2023[27] - The total profit for the first three quarters of 2024 was ¥271,755,803.41, a decrease of 29.4% compared to ¥383,157,259.36 in the same period of 2023[27] Assets and Liabilities - The total assets at the end of the reporting period reached ¥20,917,703,370.62, reflecting a year-on-year increase of 14.74%[3] - As of September 30, 2024, the total assets of Zhuzhou Times New Material Technology Co., Ltd. reached approximately CNY 20.92 billion, an increase from CNY 18.23 billion at the end of 2023, representing a growth of about 14.8%[10] - The company's current assets totaled CNY 14.33 billion, up from CNY 12.26 billion, indicating a year-over-year increase of approximately 17.0%[10] - Total liabilities amounted to CNY 14.17 billion, up from CNY 11.70 billion, which is an increase of around 21.3%[12] - The total liabilities rose to 10,283,308,958.36 from 7,942,471,763.65, representing an increase of approximately 29.4%[24] - The company's equity attributable to shareholders reached CNY 5.99 billion, compared to CNY 5.79 billion, showing a growth of about 3.5%[12] - The total equity increased to 5,757,884,172.65 from 5,624,952,374.84, reflecting a growth of approximately 2.4%[25] Cash Flow - The company's cash flow from operating activities was not applicable for the current period, but year-to-date cash flow was ¥190,027,586.56[2] - Cash inflow from operating activities totaled ¥9,773,765,232.77, slightly higher than ¥9,710,068,044.67 in the previous year[19] - The net cash flow from operating activities was 190,027,586.56, a significant improvement from -303,179,171.39 in the previous period[21] - The company's cash and cash equivalents at the end of the period were 1,598,804,806.44, down from 1,717,006,184.22, indicating a decrease of about 6.9%[21] - The cash and cash equivalents decreased to CNY 1.62 billion from CNY 2.22 billion, a decline of approximately 27.0%[10] - The company reported a decrease in cash inflow from financing activities to 1,275,572,000.00 from 1,490,753,770.00, a decline of approximately 14.4%[21] - The company reported a total cash inflow from financing activities of ¥3,370,065,790.46 in 2024, compared to ¥825,303,000.00 in 2023, indicating a substantial increase in financing activities[28] Accounts Receivable and Inventory - The company reported a significant increase in accounts receivable by 51.77%, attributed to higher operating revenue[5] - Accounts receivable rose significantly to CNY 6.16 billion from CNY 4.06 billion, marking an increase of about 52.2%[10] - The company's accounts receivable increased significantly to 4,710,467,574.35 from 2,668,702,693.58, indicating a growth of about 76.2%[23] - Inventory levels increased to CNY 2.82 billion, compared to CNY 2.60 billion, reflecting a growth of approximately 8.5%[10] - The company's inventory stood at 1,247,217,358.73, slightly up from 1,231,238,402.09, showing a growth of about 1.3%[23] Research and Development - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[2] - Research and development expenses for the first three quarters of 2024 amounted to ¥685,050,227.65, compared to ¥610,907,977.71 in 2023, indicating an increase of 12.14%[14] - Research and development expenses for the first three quarters of 2024 were not explicitly detailed, but the company continues to invest in innovation and technology[26] - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[13] Other Income and Expenses - Other income for the first three quarters of 2024 was ¥71,410,393.30, significantly higher than ¥27,231,230.52 in the previous year, showing an increase of 162.36%[14] - The company recorded other income of ¥52,889,872.06 in the first three quarters of 2024, a significant increase from ¥13,304,897.58 in the same period of 2023[26] - The company has seen a decrease in sales expenses, which were reported at ¥174,578,422.20 for the first three quarters of 2024, compared to ¥154,743,280.88 in the same period of 2023[26]

独立董事候选人声明与承诺 政法规 部门规章及其他规范性文件 具有 5 年以上法律 经济 1 本人周志方 已充分了解并同意由提名人株洲时代新材料科 技股份有限公司董事会提名为株洲时代新材料科技股份有限公 司（以下简称"该公司"）第十届董事会独立董事候选人。本人 公开声明 本人具备独立董事任职资格 保证不存在任何影响本 人担任该公司独立董事独立性的关系，具体声明如下： 本人具备上市公司运作的基本知识 熟悉相关法律 财务、管理或者其他履行独立董事职责所必需的工作经验。 （二）中国证监会《上市公司独立董事管理办法 、上海证 券交易所自律监管规则以及公司章程有关独立董事任职资格和 条件的相关规定； （三 中共中央纪委 教育部 监察部 关于加强高等学校 反腐倡廉建设的意见》的相关规定； （四 其他法律法规 部门规章 规范性文件和上海证券交 易所规定的情形。 本人已经参加培训并取得证券交易所认可的相关培训证明 材料。 二、本人任职资格符合下列法律法规和部门规章的要求 （一 中华人民共和国公司法 关于董事任职资格的规定 三、本人具备独立性，不属于下列情形： （一 在该公司或者其附属企业任职的人员及其配偶 父母 （二）直接或间 ...