134 / 时代新材 时代新材 / 135 2024 年度环境、社会及治理（ESG）报告 CONTENTS 目 录 | 报告编制说明 | | | --- | --- | | • 报告简介 | 04 | | • 编制依据 | 04 | | • 时间范围 | 04 | | • 报告范围 | 05 | | • 数据说明 | 05 | | • 发布形式 | 05 | | • 指代说明 | 05 | | 董事长致辞 | | | • 董事长致辞 | 06 | | 公司基本情况 | | | • 公司介绍 | 10 | | • 企业文化 | 12 | | • 公司业务介绍 | 12 | | • 新材 2024 大事记 | 14 | | • 年度荣誉 | 16 | | 议题重要性评估 | | | • 双重重要性分析 | 20 | | • 尽职调查、利益相关方沟通 | 22 | | • 议题重要性分析结论 | 24 | | 公司 ESG 治理安排 | | | --- | --- | | · 可持续发展治理架构 | 28 | | • 可持续发展管理机制 | 29 | | • 可持续发展风险管理 | 30 | | • ESG 能力提 ...

证券代码：600458 证券简称：时代新材 公告编号：临 2025-011 株洲时代新材料科技股份有限公司 关于公司2025 年度向各合作银行申请综合授信 预计额度的公告 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。 为满足日常经营及其他资金周转需求，株洲时代新材料科技股份有限公司 （以下简称"公司"）于 2025 年 4 月 28 日召开的第十届董事会第二次会议、第 十届监事会第二次会议审议通过了《关于公司 2025 年度向各合作银行申请综合 授信预计额度的议案》，同意公司及合并范围内下属控股子公司向中国进出口银 行湖南省分行、中国银行股份有限公司株洲分行等银行申请综合授信业务，合计 申请综合授信金额约为人民币 219.60 亿元，有效期为本议案经公司 2024 年年度 股东大会审议通过之日起 12 个月。具体情况如下表： | 序号 | 银行名称 | 授信额度 | 期限 | | --- | --- | --- | --- | | | | （亿元） | （年） | | 1 | 中国进出口银行湖南省分行 | 25.0 | 1 ...

证券代码：600458 证券简称：时代新材 公告编号：临 2025-015 株洲时代新材料科技股份有限公司 关于召开2024年年度股东大会的通知 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： 一、 召开会议的基本情况 (一)股东大会类型和届次 2024年年度股东大会 (二)股东大会召集人：董事会 (三)投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结合的 方式 (四)现场会议召开的日期、时间和地点 召开的日期时间：2025 年 5 月 21 日 14 点 00 分 召开地点：株洲市天元区黑龙江路 639 号时代新材全球总部园区 103 会议室 股东大会召开日期：2025年5月21日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 (五)网络投票的系统、起止日期和投票时间。 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自2025 年 5 月 21 日 至2025 年 5 月 21 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 ...

证券代码：600458 证券简称：时代新材 公告编号：临 2025-008 株洲时代新材料科技股份有限公司 第十届监事会第二次会议决议公告 本公司监事会及全体监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。 本次会议的召集、召开及表决程序符合《公司法》等法律、法规、规范性文件 以及《公司章程》的有关规定。 经会议审议，通过了如下决议： 一、审议通过了公司 2024 年度监事会工作报告； 表决结果：5 票同意，0 票反对，0 票弃权。 二、审议通过了公司 2024 年年度报告及摘要； 内容详见同日披露于上海证券交易所网站的公司《2024 年年度报告》及其摘要。 公司 2024 年年度报告编制和审议程序符合法律、法规、公司章程的规定；公 司 2024 年年度报告的内容和格式符合中国证监会和上海证券交易所的各项规定， 所包含的信息能从各个方面真实地反映出公司 2024 年年度的经营管理和财务状况 等事项；本审核意见出具前，监事会未发现参与 2024 年年度报告编制和审议的人 员有违反保密规定的行为。同意毕马威华振会计师事务所(特殊普通合伙)为本公司 2 ...

证券代码：600458 证券简称：时代新材 公告编号：临 2025-007 株洲时代新材料科技股份有限公司 第十届董事会第二次会议决议公告 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。 株洲时代新材料科技股份有限公司第十届董事会第二次会议的通知于 2025 年 4 月 17 日以专人送达和邮件相结合的方式发出，会议于 2025 年 4 月 28 日上午 在公司全球总部园区 912 会议室以现场结合通讯方式召开。会议由董事长彭华文 先生主持。本次会议应到董事 9 人，实到董事 9 人。5 名监事和部分高级管理人 员列席了本次会议。 本次会议的召集、召开及表决程序符合《公司法》等法律、法规、规范性文 件以及《公司章程》的有关规定。 与会董事听取了《公司 2024 年度总经理工作报告》《公司 2024 年度独立董 事述职报告》《公司 2024 年度董事会审计与风险管理委员会履职情况报告》。经 与会董事表决同意，审议并通过了如下议案: 一、审议通过了公司 2024 年度董事会工作报告； 表决结果：9 票同意，0 票反对，0 票弃权。 ...

证券代码：600458 证券简称：时代新材 公告编号：临 2025-009 株洲时代新材料科技股份有限公司 2024 年度利润分配方案公告 本次利润分配以实施权益分派股权登记日登记的总股本为基数，具体日 期将在权益分派实施公告中明确。 如在实施权益分派的股权登记日前公司总股本发生变动，公司拟维持每 股分配金额不变，相应调整分配总额，并将另行公告具体调整情况。 公司未触及《上海证券交易所股票上市规则（2024 年 4 月修订）》（以 下简称"《股票上市规则》"）第 9.8.1 条第一款第（八）项规定的可能被实施 其他风险警示的情形。 一、2024 年度利润分配方案内容 经毕马威华振会计师事务所（特殊普通合伙）审计，株洲时代新材料科技股 份有限公司（以下简称"公司"）2024 年度实现归属于上市公司股东的净利润 为人民币 444,861,150.83 元，截至 2024 年 12 月 31 日，公司母公司报表期末可 供分配利润为人民币 1,443,466,588.42 元。公司第十届董事会第二次会议、第 十届监事会第二次会议审议通过公司 2024 年度拟以实施权益分派股权登记日登 记的总股本为基数分配利润。本次利 ...

证券代码：600458 证券简称：时代新材 公告编号：临 2025-014 株洲时代新材料科技股份有限公司 关于2022年限制性股票激励计划首次及预留授予部分 第一个解除限售期解除限售条件成就的公告 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： 本次符合解除限售条件的激励对象：首次授予部分共计 203 人，预留授 予部分共计 38 人。 本次可解除限售条件的限制性股票数量：首次授予部分为 629.772 万股， 约占公司目前股本总额的 0.76%；预留授予部分为 65.34 万股，约占公司目前股 本总额的 0.08%。 本次限制性股票在相关部门办理完解除限售手续后、上市流通前，公司 将发布相关提示性公告，敬请投资者注意。 株洲时代新材料科技股份有限公司（以下简称"公司"）于 2025 年 4 月 28 日召开第十届董事会第二次会议及第十届监事会第二次会议，审议通过了《关于 2022 年限制性股票激励计划首次及预留授予部分第一个解除限售期解除限售条 件成就的议案》，根据《公司 2022 年限制性股票激励计划》（ ...

Financial Performance - The company achieved a net profit attributable to shareholders of RMB 444,861,150.83, representing a 15.20% increase compared to the previous year[6]. - Total operating revenue for 2024 was RMB 2,005,500.74, reflecting a growth of 14.35% year-on-year[22]. - The company's cash dividends for 2024 are proposed at RMB 2.16 per 10 shares, amounting to a total distribution of RMB 178,080,800.83, which is 40.03% of the net profit[6]. - The total assets of the company increased to RMB 2,049,311.44, a rise of 12.41% from the previous year[22]. - The net assets attributable to shareholders reached RMB 608,851.66, marking a 5.07% increase year-on-year[22]. - Cash flow from operating activities improved significantly to RMB 114,237.64, up 43.62% from the previous year[22]. - The company reported a decrease in net profit after deducting non-recurring gains and losses, which was RMB 41,082.58, down 2.46% from the previous year[22]. - The company achieved an annual revenue of 20.055 billion RMB in 2024, representing a 14.35% increase compared to the previous year[29]. - The net profit attributable to shareholders reached 445 million RMB, a 15.2% increase year-over-year[29]. - The company’s basic earnings per share increased to 0.55 RMB, a 14.58% rise from 0.48 RMB in the previous year[23]. - The weighted average return on equity rose to 7.47%, an increase of 0.68 percentage points from 6.79% in the previous year[23]. Business Segments Performance - The wind power blade segment sold 21.22 GW of blades, generating sales revenue of 8.2 billion RMB, up 22.37% from 6.7 billion RMB in the previous year[31]. - The automotive parts segment achieved sales revenue of 7.101 billion RMB, marking a 3.51% increase from 6.860 billion RMB in the previous year[34]. - The company's sales revenue in the rail transit sector reached 2.355 billion yuan, a year-on-year increase of 480 million yuan, representing a growth rate of 25.60%[36]. - The industrial and engineering sector achieved sales revenue of 1.920 billion yuan, an increase of 255 million yuan compared to the previous year, with a growth rate of 15.32%[39]. - The revenue from the rail transit sector increased to 235,514.47 million RMB, with a gross margin of 33.39%, up by 1.04 percentage points year-on-year[57]. - The revenue from the wind power sector reached 819,968.75 million RMB, with a gross margin of 9.80%, a decrease of 0.19 percentage points compared to the previous year[57]. Market Expansion and Development - The company is expanding its production capacity with new facilities in Vietnam and other regions to meet growing market needs[32]. - The company has over 10 billion RMB in orders for wind power blades, indicating strong market demand[32]. - The new materials segment in Germany turned profitable, contributing positively to the overall financial performance[29]. - The company is actively pursuing market expansion in the wind power sector, with exports to countries like India, France, and Sweden[50]. - The company is focusing on the development of new products, particularly in the CR450 series, to create new growth points for revenue[37]. - The company is actively expanding into emerging markets such as hydrogen energy and marine applications, with significant new orders in these areas[39]. - The company aims to enhance the profitability of its German operations through the implementation of the 2.0 improvement plan and the completion of the restructuring of the Bonn plant[35]. Research and Development - Research and development expenses rose by 21.54% to 1.008 billion RMB, reflecting the company's commitment to innovation[53]. - The company has established a strong customer base, covering 90% of global vehicle manufacturers in the rail transit market, including strategic partnerships with WABTEC, ALSTOM, and SIEMENS[49]. - The company has developed three overseas localized service bases, enhancing its international marketing network and brand influence[50]. - The company successfully developed a series of new technologies and products in the wind power blade sector, including a 150-meter segmented blade and a 20MW floating offshore blade[77]. - The company applied for a total of 333 patents in 2024, including 253 invention patents and 18 overseas patents, with 172 patents granted, of which 104 are invention patents[81]. Environmental and Sustainability Efforts - The company invested 83.54 million yuan in environmental protection during the reporting period[175]. - The actual emission concentration of non-methane total hydrocarbons from the Guangming branch was 0.78 mg/m³, significantly below the permitted limit of 40 mg/m³[176]. - The actual emission concentration of nitrogen oxides from the Donghu factory was 3 mg/m³, well under the permitted limit of 240 mg/m³[179]. - The company maintained noise emissions within regulatory limits, with daytime levels at 64 dB(A) and nighttime levels at 54 dB(A)[177]. - The company has established environmental protection mechanisms and is classified as a key pollutant discharge unit by environmental authorities[176]. - The company has implemented measures to ensure compliance with environmental standards across multiple facilities[176]. Corporate Governance and Management - The company has established a remuneration policy that aligns with its operational performance and is subject to board approval[142]. - The company has a comprehensive approach to managing its human resources, including the appointment and evaluation of senior management personnel[142]. - The company has undergone a board election, resulting in changes in several key positions, including the election of Ding Youjun as a director and Zhou Zhifang as an independent director[143]. - The company has appointed new supervisors, including Xiong Jian and He Lina, as part of the board restructuring[143]. - The company has established a performance evaluation mechanism for senior management, combining work performance and comprehensive quality capabilities[172]. Future Outlook and Strategic Plans - The company plans to achieve a revenue of no less than 21 billion yuan by 2025, focusing on high-quality development across various sectors[122]. - The company is committed to sustainable development, focusing on green low-carbon product offerings and ecological design[115]. - The company is considering strategic acquisitions to bolster its market position, with a budget of $100 million allocated for potential deals[129]. - The company aims to reduce operational costs by 10% through efficiency improvements in the supply chain[129]. - The company is enhancing digital transformation to improve operational efficiency and reduce costs, aiming for better resource allocation and market competitiveness[108].

Financial Performance - The company's operating revenue for Q1 2025 was CNY 4,158,410,554.87, a decrease of 1.11% compared to the same period last year[3] - Net profit attributable to shareholders increased by 26.30% to CNY 151,535,656.36 compared to the previous year[3] - The basic earnings per share rose by 20.00% to CNY 0.18 from CNY 0.15 in the same period last year[3] - Operating profit for Q1 2025 increased to approximately ¥190.25 million, up 18.8% from ¥160.09 million in Q1 2024[17] - Net profit for Q1 2025 was approximately ¥166.04 million, representing a 27.0% increase from ¥130.80 million in Q1 2024[17] - The total comprehensive income for the period reached CNY 223,736,847.65, an increase from CNY 110,404,665.32 in the previous period[18] - Basic and diluted earnings per share increased to CNY 0.18 from CNY 0.15 year-over-year[18] Assets and Liabilities - Total assets at the end of the reporting period were CNY 22,178,410,123.54, reflecting an increase of 8.22% from the end of the previous year[4] - Total current assets as of March 31, 2025, were approximately ¥14.66 billion, an increase of 13.4% from ¥12.93 billion as of December 31, 2024[12] - Total liabilities as of March 31, 2025, were approximately ¥15.14 billion, an increase of 10.6% from ¥13.69 billion as of December 31, 2024[14] - The company's total liabilities rose to CNY 11,138,002,143.92, compared to CNY 9,674,579,390.81, indicating an increase of approximately 15.1%[24] - The total equity increased to CNY 6,060,684,372.88 from CNY 5,914,642,215.36, reflecting a growth of about 2.5%[24] Cash Flow - The net cash flow from operating activities was negative at CNY -647,952,294.90, an improvement from CNY -907,427,294.07 in the previous year[3] - Cash flow from operating activities showed a net outflow of CNY -647,952,294.90, an improvement from CNY -907,427,294.07 in the same quarter last year[20] - The company reported cash inflows from financing activities of CNY 602,896,532.14, up from CNY 480,000,000.00 in the previous year[21] - The net cash flow from investing activities was CNY -153,301,438.96, compared to CNY -103,498,734.43 in the same period last year[20] - The cash inflow from operating activities in Q1 2025 was approximately $1.06 billion, an increase from $952.14 million in Q1 2024, representing a growth of about 11.4%[28] - The net cash flow from operating activities in Q1 2025 was -$623.71 million, an improvement compared to -$704.96 million in Q1 2024, indicating a reduction in cash outflow by approximately 11.5%[28] - Cash inflow from financing activities in Q1 2025 reached approximately $1.79 billion, up from $1.31 billion in Q1 2024, marking an increase of about 36%[29] - The net cash flow from financing activities in Q1 2025 was $494.38 million, compared to $315.31 million in Q1 2024, reflecting a growth of approximately 56.8%[29] Inventory and Receivables - Inventory levels increased by 29.28%, attributed to higher raw material and finished goods stock[5] - Accounts receivable increased to approximately ¥6.32 billion, up 18.5% from ¥5.33 billion[12] - Inventory increased significantly to approximately ¥2.76 billion, a rise of 29.2% from ¥2.13 billion[12] - Accounts receivable rose to CNY 4,469,885,821.70 from CNY 3,663,743,074.64, indicating a significant increase in sales on credit[22] - Inventory levels increased to CNY 1,188,751,649.67 from CNY 718,668,516.48, reflecting a strategy to support future sales growth[22] Research and Development - Research and development expenses for Q1 2025 were approximately ¥196.00 million, slightly down from ¥200.90 million in Q1 2024[17] - Research and development expenses for Q1 2025 were CNY 83,999,541.22, slightly down from CNY 86,835,749.67 in Q1 2024[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 30,438[7] Financial Risks and Impairments - The company reported a credit impairment loss of approximately ¥50.94 million in Q1 2025, compared to a gain of ¥6.69 million in Q1 2024[17] - The company reported a credit impairment loss of CNY 32,324,938.12, compared to a loss of CNY -6,679,588.01 in the previous year, indicating a significant change in credit risk assessment[26] Other Financial Metrics - The weighted average return on equity improved to 2.42%, up from 2.07% in the previous year[3] - The company's financial expenses showed a significant improvement, with a net financial cost of CNY -2,434,302.44 compared to CNY 11,842,976.29 in the previous year[26] - The company's cash flow statement for Q1 2025 is currently unaudited, indicating ongoing financial assessments[27]

株洲时代新材料科技股份有限公司 财务报表及审计报告 2024 年 12 月 31 日止年度 KPMG Huazhen LLP 8th Floor, KPMG Tower Oriental Plaza 1 East Chang An Avenue Beijing 100738 China Telephone +86 (10) 8508 5000 Fax +86 (10) 8518 5111 Internet kpmg.com/cn 毕马威华振会计师事务所 (特殊普通合伙) 中国北京 东长安街 1 号 东方广场毕马威大楼 8 层 邮政编码:100738 电话 +86 (10) 8508 5000 传真 +86 (10) 8518 5111 网址 kpmg.com/cn 审计报告 毕马威华振审字第 2507837 号 株洲时代新材料科技股份有限公司全体股东： 一、审计意见 我们审计了后附的株洲时代新材料科技股份有限公司 (以下简称"时代新材") 的财务报 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 ...