该报告客观、真实地反映了公司董事会 2024 年度的各项工作，公司董事会 严格按照《公司法》 《证券法》等法律法规和《公司章程》 《董事会议事规则》 等相关规定，履行董事会的各项职责，推进股东大会各项决议的有效实施，促进 公司规范运作，保障公司科学决策，推动公司各项业务顺利有序开展，使公司保 持稳定的发展态势，有效地保障了公司和全体股东的利益。 证券代码：603072 证券简称：天和磁材 公告编号：2025-034 包头天和磁材科技股份有限公司 第三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。 一、董事会会议召开情况 包头天和磁材科技股份有限公司（以下简称"公司"）第三届董事会第二次 会议于 2025 年 4 月 24 日在公司会议室以现场结合通讯方式召开，会议通知已于 2025 年 4 月 14 日通过通讯方式送达全体董事。本次会议由袁文杰先生召集并主 持，应出席董事 9 名，实际出席董事 9 名（其中以通讯表决方式出席会议董事 3 名），公司监事和高级管理人员列席了会议。本次会议的召集、召开和 ...

包头天和磁材科技股份有限公司 关于 2024 年度拟不进行利润分配的公告 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： 一、利润分配方案内容 经信永中和会计师事务所（特殊普通合伙）审计，公司 2024 年度合并报表 归属于上市公司股东的净利润为人民币 136,085,416.34 元；截至 2024 年 12 月 31 日，母公司报表期末未分配利润为人民币 752,347,008.56 元。 在综合考虑公司的实际经营发展情况和资金需求，以及公司长期发展规划的 情况下，公司 2024 年度拟不派发现金红利、不送红股、不以资本公积金转增股 本。 二、是否可能触及其他风险警示情形 证券代码：603072 证券简称：天和磁材 公告编号：2025-036 2024 年年度利润分配方案尚需提交公司 2024 年年度股东大会审议，敬请广 大投资者注意投资风险。 公司不触及《上海证券交易所股票上市规则》 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。 三、公司履行的决策程序 包头天和磁材科技股份有限公 ...

申港证券股份有限公司 一、募集资金基本情况 （一）募集资金金额及资金到账情况 经中国证券监督管理委员会《关于同意包头天和磁材科技股份有限公司首次 公开发行股票注册的批复》（证监许可〔2024〕1465 号）核准，并经上海证券 交易所同意，公司向社会公众首次公开发行人民币普通股（A 股）6,607 万股， 发行价格为 12.30 元/股，本次发行募集资金总额为人民币 812,661,000.00 元。 本公司募集资金扣除剩余应支付的承销费用、保荐费用 57,886,270.00 元后的余 额 754,774,730.00 元已于 2024 年 12 月 26 日存入本公司在中国银行股份有限 公司包头市开发区支行 149287257253 银行账号。上述募集资金扣除承销费用、 保荐费用以及公司累计发生的其他相关发行费用后，募集资金净额人民币 730,339,590.00 元。上述募集资金到位情况业经信永中和会计师事务所（特殊 普 通 合 伙 ）（ 以 下 简 称 " 信 永 中 和 "） 审 验 并 出 具 了 《 验 资 报 告 》 （XYZH/2024BJAA8B0276）。 （二）募集资金本年度使用金额及年 ...

包头天和磁材科技股份有限公司 2024 年度 募集资金年度存放与使用情况鉴证报告 | 索引 | | | 页码 | | --- | --- | --- | --- | | 鉴证报告 | | | 1-2 | | 关于募集资金 | 2024 | 年度存放与使用情况的专项报告 | 1-6 | 联系电话: +86 (010) 6554 2288 信永中和会计师事务所 | 北京市东城区朝阳门北大街 telephone: +86 (010) 6554 2288 8 号富华大厦 A座 9 层 9/F, Block A, Fu Hua Mansion No.8, Chaoyangmen Beidajie ShineWi Dongcheng District, Beijing certified public accountants 100027, P.R.China 募集资金年度存放与使用情况鉴证报告 XYZH/2025QDAA2B0124 包头天和磁材科技股份有限公司 包头天和磁材科技股份有限公司全体股东: 我们对后附的包头天和磁材科技股份有限公司(以下简称天和磁材公司)关于募集 资金 2024 年度存放与使用情况的专项报告 ...

申港证券股份有限公司 鉴于公司首次公开发行人民币普通股（A 股）并在上海证券交易所主板上市 实际募集资金净额低于《包头天和磁材科技股份有限公司首次公开发行股票并在 主板上市招股说明书》中募投项目拟使用募集资金金额，为保障募投项目的顺利 实施，在不改变募集资金用途的前提下，公司根据实际募集资金净额并结合各募 投项目的情况，对募投项目使用募集资金的金额进行调整，不足部分公司将通过 自有资金或其他融资方式解决，具体情况如下： 单位：万元 关于包头天和磁材科技股份有限公司 调整募集资金投资项目拟投入募集资金金额的 核查意见 申港证券股份有限公司（以下简称"申港证券"或"保荐人"）作为包头天 和磁材科技股份有限公司（以下简称"天和磁材"或"公司"）首次公开发行股 票并上市的保荐人，根据《证券发行上市保荐业务管理办法》《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》 《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》等有 关规定，对公司调整募集资金投资项目拟投入募集资金金额事项进行了核查，具 体情况如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于 ...

包头天和磁材科技股份有限公司 2024 年度 审计报告 | 索引 | | 页码 | | --- | --- | --- | | 审计报告 | | | | 公司财务报表 | | | | — | 合并资产负债表 | 1-2 | | — | 母公司资产负债表 | 3-4 | | — | 合并利润表 | 5 | | — | 母公司利润表 | 6 | | — | 合并现金流量表 | 7 | | — | 母公司现金流量表 | 8 | | — | 合并股东权益变动表 | 9-10 | | — | 母公司股东权益变动表 | 11-12 | | — | 财务报表附注 | 13-100 | 联系电话: 信永中和会计师事务所 | 北京市东城区朝阳门北大街 8 号宫华大厦 A 座 9 +86 (010) 6554 2288 telephone: +86 (010) 6554 2288 9/F Block A Fu Hua Ma No 8 Chaovangmen Be Donachena District, Beijir lic accountants 100027 P.R.China 审计报告 XYZH/2025QDAA2B0126 ...

联系申话: 信永中和会计师事务所 | 北京市东城区朝阳门北大街 telephone: +86 (010) 65 8 号富华大厦 A 座 9 层 包头天和磁材科技股份有限公司 2024 年 12 月 31 日 内 部 控 制 审 计 报 告 索引 页码 内部控制审计报告 1-2 9/F. Block A. Fu Hua Mansion No.8. Chaovangmen Beidaji ShineWi Donacheng District, Bellin certified public accountants 100027 P R China 内部控制审计报告 XYZH/2025QDAA2B0125 包头天和磁材科技股份有限公司 包头天和磁材科技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 了包头天和磁材科技股份有限公司(以下简称天和磁材公司)2024年12月31日财务报 告内部控制的有效性。 一、 企业对内部控制的责任 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 ...

包头天和磁材科技股份有限公司 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 | 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 | 信永中和会计师事务所| 北京市东城区朝阳门北大街 8 号富华大厦 A座 9 层 联系电话: +86 (010) 6554 2288 telephone: +86 (010) 6554 2288 certified public accountants 9/F Block A. Fu Hua Mansion No 8 Chaovangmen Beidaiie Dongcheng District, Beijing 100027 P R China 关于包头天和磁材科技股份有限公司 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/2025QDAA2B0123 包头天和磁材科技股份有限公司 包头天和磁材科技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包头天和磁材科技股份有限公司(以下简 称天和磁材公司)2024年度财务报表,包括2024年12月 ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 525,437,467.57, a decrease of 5.75% compared to CNY 557,500,626.58 in the same period last year[4] - Net profit attributable to shareholders was CNY 35,883,352.38, representing a 13.58% increase from CNY 31,593,624.84 year-on-year[4] - The net profit after deducting non-recurring gains and losses was CNY 20,096,952.56, down 35.00% from CNY 30,916,272.45 in the previous year[4] - Basic earnings per share decreased to CNY 0.14, down 12.50% from CNY 0.16 in the same quarter last year[4] - Total revenue for Q1 2025 was ¥525,437,467.57, a decrease of 5.8% compared to ¥557,500,626.58 in Q1 2024[23] - Net profit for Q1 2025 reached ¥35,883,352.38, an increase of 13.5% from ¥31,593,624.84 in Q1 2024[24] - The company reported a basic earnings per share of ¥0.14 for Q1 2025, compared to ¥0.16 in Q1 2024[24] - The total comprehensive income for Q1 2025 was approximately ¥35.75 million, compared to ¥31.81 million in Q1 2024, indicating a growth of 12.24%[36] Cash Flow and Liquidity - The net cash flow from operating activities was negative CNY 19,138,880.28, a decline of 126.23% compared to negative CNY 8,459,885.85 last year[4] - Cash inflow from operating activities for Q1 2025 was CNY 468,416,411, a decrease of 7% compared to CNY 503,917,710 in Q1 2024[27] - The company reported a net cash outflow from operating activities of approximately ¥15.10 million in Q1 2025, compared to an outflow of ¥10.34 million in Q1 2024[37] - Total cash and cash equivalents at the end of Q1 2025 were CNY 685,197,662.66, down from CNY 65,940,788.77 at the end of Q1 2024[28] - Cash outflow for financing activities in Q1 2025 was CNY 118,474,763.17, compared to a net inflow of CNY 3,565,734.20 in Q1 2024[28] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,099,794,230.16, a decrease of 8.47% from CNY 3,386,713,429.69 at the end of the previous year[5] - Total assets decreased to ¥3,099,794,230.16 in Q1 2025 from ¥3,386,713,429.69 in Q1 2024, a decline of 8.5%[21] - Total liabilities decreased to ¥1,043,517,250.27 in Q1 2025 from ¥1,326,663,566.41 in Q1 2024, a reduction of 21.3%[21] - Total liabilities decreased to CNY 1,054,951,362.76 as of March 31, 2025, compared to CNY 1,339,566,474.79 at the end of 2024[32] Research and Development - Research and development expenses increased by 52.23% to CNY 33,647,792.51, up from CNY 22,103,240.79 in the previous year[10] - Research and development expenses increased to ¥33,647,792.51 in Q1 2025, up 52.5% from ¥22,103,240.79 in Q1 2024[23] - The company plans to continue focusing on R&D to drive future growth and innovation[23] Other Income and Expenses - Other income rose significantly by 699.00% to CNY 19,003,027.95, compared to CNY 2,378,358.77 in the same period last year, mainly due to increased government subsidies[10] - Cash received from tax refunds increased by 147.77% year-over-year, totaling ¥10,193,865.94 in Q1 2025 compared to ¥4,114,214.82 in Q1 2024, primarily due to an increase in export tax refunds[11] - Cash received from other operating activities surged by 1,160.85%, reaching ¥25,497,930.24 in Q1 2025, up from ¥2,022,288.85 in Q1 2024, mainly due to increased government subsidies[11] - Cash paid for other operating activities rose by 389.35%, amounting to ¥42,003,337.33 in Q1 2025, compared to ¥8,583,550.77 in Q1 2024, primarily due to increased supplier deposits[11] - Cash paid for dividends and interest surged by 407.66%, reaching ¥43,074,763.17 in Q1 2025, compared to ¥8,485,040.62 in Q1 2024, primarily due to increased dividend distributions[12] Shareholder Information - The total number of common shareholders at the end of the reporting period was 56,092, with the largest shareholder, Tianjin Tianhe Yingya Technology Co., Ltd., holding 34.04% of shares[14]

Financial Performance - The company's operating revenue for 2024 was CNY 2,589,705,076.13, a decrease of 2.32% compared to CNY 2,651,341,676.90 in 2023[23]. - The net profit attributable to shareholders for 2024 was CNY 136,085,416.34, down 19.38% from CNY 168,805,812.18 in 2023[23]. - The net cash flow from operating activities increased by 26.49% to CNY 306,455,913.54 in 2024, compared to CNY 242,268,043.13 in 2023[23]. - The total assets at the end of 2024 were CNY 3,386,713,429.69, reflecting a 13.16% increase from CNY 2,992,851,880.20 at the end of 2023[23]. - The basic earnings per share for 2024 decreased to CNY 0.69, down 18.82% from CNY 0.85 in 2023[24]. - The weighted average return on equity for 2024 was 10.79%, a decrease of 4.45 percentage points from 15.24% in 2023[24]. - The net profit after deducting non-recurring gains and losses for 2024 was CNY 132,087,125.79, a decrease of 18.20% from CNY 161,467,606.07 in 2023[23]. - The company's net assets attributable to shareholders increased by 72.63% to CNY 2,060,049,863.28 at the end of 2024, compared to CNY 1,193,332,597.15 at the end of 2023[23]. Market and Industry Trends - The average price of praseodymium and neodymium decreased from 644,300 RMB/ton in 2023 to 484,300 RMB/ton in 2024, a decline of 24.83%, impacting sales prices and profitability[33]. - The company’s net profit for the year was 13,608.54 million, down 19.38% year-on-year, primarily due to the decline in product sales prices caused by falling raw material prices[34]. - The company’s production capacity for high-performance rare earth permanent magnet materials reached 9,300 tons annually, with a record gross production of 10,355 tons, an increase of 23.51% year-on-year[34]. - Revenue from the new energy vehicle and components business was 164,143.96 million, accounting for 63.38% of total revenue, with a year-on-year growth of 6.09%[34]. - The wind power industry is expected to generate a demand of 15,000 tons of sintered NdFeB by 2025, driven by an anticipated global increase of 112 GW in new wind power installations[42]. - The global smartphone shipment is projected to reach 1.14 billion units in 2023 and approximately 1.22 billion units in 2024, increasing the demand for sintered NdFeB[43]. Research and Development - The company initiated 13 new internal R&D projects and has 23 ongoing projects, including 2 national projects and 4 regional projects, with 9 patent applications filed[34]. - The company holds 107 authorized patents, with 48 in regions such as Europe, Japan, and the United States[52]. - Research and development expenses rose by 3.99% to CNY 96,630.13 million, indicating a commitment to innovation[61]. - The company aims to enhance its R&D capabilities, focusing on upgrading rare earth-free technologies to reduce reliance on heavy rare earth elements[96]. Sustainability and Environmental Responsibility - The report includes a section on environmental and social responsibility, highlighting the company's commitment to sustainable practices[5]. - The company’s green electricity usage accounted for 74% of total electricity consumption in 2024, positioning it as a leader in the industry[59]. - The company invested 3.12 million yuan in environmental protection during the reporting period[145]. - The company has implemented measures to reduce carbon emissions, achieving a reduction of 243.70 tons of CO2 equivalent[153]. Corporate Governance - The board of directors and supervisory board members confirmed the authenticity, accuracy, and completeness of the annual report[3]. - The company has established independent financial, personnel, and operational structures to ensure compliance with legal and regulatory requirements[104]. - The company held its annual shareholders' meeting in 2023, where all proposed resolutions were approved without any rejections[108]. - The company plans to elect a new board of directors and supervisory board in early 2025, completing the transition process[110]. Risk Management - The company has described potential risks in the "Management Discussion and Analysis" section of the report[8]. - The company emphasizes the importance of risk awareness regarding future plans and operational strategies[7]. - The company faces risks from fluctuations in rare earth material prices, which can significantly impact its operating performance if not managed effectively[99]. - Increased competition in the high-performance rare earth permanent magnet market may affect the company's market share and profitability[99]. Shareholder Relations - The company plans not to distribute cash dividends, issue bonus shares, or convert capital reserves into share capital for the 2024 fiscal year[6]. - The total pre-tax compensation for all directors and supervisors in the reporting period amounted to 585,010 RMB[109]. - The company has a cash dividend policy that prioritizes cash distributions, aiming for a minimum of 80% of profits to be distributed as cash dividends during mature phases without major capital expenditures[132]. - The cumulative cash dividend amount over the last three accounting years is 39,642,000 RMB, with a cash dividend ratio of 29.13% of the net profit for 2024[137].