募集资金年度存放与使用情况鉴证报告 新东方新材料股份有限公司 容诚专字[2025]200Z0645号 容诚会计师事务所(特殊普通合伙 ) 中国·北京 | | | | 序号 | 容 内 | 页码 | | --- | --- | --- | | 1 | 募集资金存放与实际使用情况鉴证报告 | 1-3 | | 2 | 募集资金存放与实际使用情况的专项报告 | 4-7 | 募集资金存放与实际使用情况鉴证报告 总所：北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 1001-26 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https://www.rsm.global/china/ 容诚专字[2025]200Z0645号 新东方新材料股份有限公司全体股东 ： 我们审核了后附的新东方新材料股份有限公司（以下简称东方材料公司）董事 会编制的 2024 年度《募集资金存放与实际使用情况的专项报告》。 二、 董事会的责任 按照中国证券监督管理委员会《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 ...

非经营性资金占用及其他关联资金 往来情况专项说明 新东方新材料股份有限公司 容诚专字[2025]200Z0644号 容诚会计师事务所(特殊普通合伙 ) 中国·北京 容诚会计师事务所（特殊普通合伙） 总所：北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 1001-26 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https://www.rsm.global/china/ 关于新东方新材料股份有限公司 非经营性资金占用及其他关联资金往来情况专项说明 容诚专字[2025]200Z0644号 新东方新材料 股份有限公司全体股东： 我们接受委托，依据中国注册会计师审计准则审计了新东方新材料股份有限 公司（以下简称东方材料公司）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和合并及母公司所有 者权益变动表以及财务报表附注，并于 2025 年 4 月 24 日出具了容诚审字 [2025]200Z1901 号的无保留意见审计报告。 根 ...

容诚会计师事务所（特殊普通合伙） 总所：北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 1001-26 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https://www.rsm.global/china/ 内部控制审计报告 新东方新材料股份有限公司 容诚审字[2025]200Z1902号 容诚会计师事务所(特殊普通合伙 ) 中国·北京 内部控制审计报告 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 容诚审字[2025]200Z1902号 新东方新材料 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 们审计了新东方新材料股份有限公司（以下简称"东方材料公司"）2024 年 12 月 31 日的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 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥81,831,782.32, a decrease of 7.50% compared to ¥88,465,424.68 in the same period last year[4] - Net profit attributable to shareholders increased by 13.27% to ¥2,950,258.61 from ¥2,604,539.55 year-on-year[4] - The net profit excluding non-recurring gains and losses decreased by 21.89% to ¥1,924,913.37 from ¥2,464,280.90 year-on-year[4] - Total operating revenue for Q1 2025 was CNY 81,831,782.32, a decrease of 7.4% compared to CNY 88,465,424.68 in Q1 2024[21] - Net profit for Q1 2025 increased to CNY 2,950,258.61, compared to CNY 2,604,539.55 in Q1 2024, representing a growth of 13.3%[22] - The total equity attributable to shareholders increased slightly from CNY 702,883,507.80 to CNY 705,833,766.41, reflecting a growth of 0.3%[18] - The company’s earnings per share remained stable at CNY 0.01 for both Q1 2025 and Q1 2024[22] Cash Flow and Assets - The net cash flow from operating activities improved significantly, with a net cash flow of -¥2,764,432.33, representing a 60.54% increase compared to -¥7,005,665.65 in the previous year[4] - Cash flow from operating activities in Q1 2025 was negative at CNY -2,764,432.33, an improvement from CNY -7,005,665.65 in Q1 2024[26] - Cash received from sales and services in Q1 2025 was CNY 112,791,455.68, significantly higher than CNY 86,518,195.21 in Q1 2024, indicating a growth of 30.4%[26] - The net cash flow from investing activities was -$59,990,337.65, with total cash outflow from investing activities amounting to $61,640,527.65[27] - The net increase in cash and cash equivalents for the period was -$66,996,003.30, resulting in an ending balance of $163,315,807.29[27] - The beginning cash and cash equivalents balance was $230,311,810.59, indicating a significant decrease during the period[27] - The company reported a net cash flow from investing activities of $729,844.25, suggesting some positive cash generation despite overall negative cash flow[27] - The cash flow from financing activities was not detailed, indicating potential areas for further analysis in future reports[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,389[8] - The largest shareholder, Xu Guangbin, holds 12.49% of the shares, with 25,141,903 shares, and has pledged 4,617,800 shares[9] - The controlling shareholder, Xu Guangbin, holds 25,141,903 shares, accounting for 12.49% of the total share capital[11] - Xu Guangbin has passively reduced his shareholding by 4,030,000 shares, representing 2.0027% of the total share capital[11] - There is an ongoing judicial auction for 13,500,000 shares, which is 6.71% of the total share capital, scheduled for May 12-13, 2025[12] Assets and Liabilities - Total assets at the end of the reporting period were ¥839,962,519.15, down 3.90% from ¥874,012,497.83 at the end of the previous year[5] - Current assets total ¥534,308,262.70, a decrease from ¥561,790,933.16 at the end of 2024[16] - Cash and cash equivalents are reported at ¥177,448,024.99, compared to ¥182,272,276.84 at the end of 2024[16] - Accounts receivable decreased to ¥136,500,567.91 from ¥163,331,595.66[16] - Total current liabilities are ¥132,178,085.98, down from ¥169,125,323.28[17] - The company has a fixed asset value of ¥250,465,996.61, slightly down from ¥256,497,891.26[17] - The company reported a decrease in total non-current assets to ¥305,654,256.45 from ¥312,221,564.67[17] - The company reported a decrease in total liabilities from CNY 171,128,990.03 to CNY 134,128,752.74, a reduction of approximately 21.6%[18] Government Subsidies and Expenses - The company received government subsidies amounting to ¥129,983.43, which are closely related to its normal operations[6] - Research and development expenses for Q1 2025 were CNY 3,847,951.12, nearly unchanged from CNY 3,852,178.32 in Q1 2024[21] - The company’s financial expenses showed a significant improvement, with a net income of CNY -346,408.26 in Q1 2025 compared to CNY -771,699.16 in Q1 2024[21] Management and Future Outlook - The company is set to implement new accounting standards starting in 2025, which may impact future financial reporting[27] - The cash flow management strategy appears to be under review, given the significant cash decrease observed[27] - The company’s financial performance reflects challenges in investment activities, necessitating a reassessment of investment strategies[27] - The cash flow from operating activities was not explicitly mentioned, highlighting a potential gap in the financial overview provided[27] - The company’s leadership includes Xu Guangbin as the responsible person and Hou Linlin as the accounting work supervisor, indicating a structured management approach[27]

新东方新材料股份有限公司 2024 年独立董事述职报告 作为新东方新材料股份有限公司(以下简称"公司")的独立董事，本人根据 《公司法》、《上市公司独立董事管理办法》、《公司章程》、《独立董事工作 制度》等相关法律法规和规章的要求，以维护公司和股东以及投资者的利益为原 则，履行了独立董事的职责，谨慎、认真、勤勉地行使公司所赋予独立董事的权 利，积极出席公司董事会、股东大会，认真审议各项议案。现就报告期间内履行 职责情况述职如下： 一、独立董事的基本情况 陆健，1957年出生，男，中国国籍，无境外永久居留权，高级经济师。1983 年至1999年任上海财经学院（现上海财经大学）干部、教师；1999年至2005年任 中远置业集团股份有限公司财金部副经理、经理、总经理；2005年至2016年任龙 元建设集团股份有限公司副总裁、财务总监；2016年至2024年任龙元建设集团股 份有限公司监事长。曾兼任中国巨石股份有限公司独立董事、聚信国际融资租赁 股份有限公司独立董事、浙江帅丰电器股份有限公司独立董事，现兼任许昌开普 检测研究院股份有限公司独立董事。 本人未在公司担任除独立董事之外的任何职务，也未在公司股东单位任职， ...

Financial Performance - The company reported a net profit of -20,649,245.39 RMB for the year 2024, with a distributable profit of 29,325,702.94 RMB as of December 31, 2024[6]. - The company's operating revenue for 2024 was CNY 436.15 million, representing a 10.81% increase compared to CNY 393.58 million in 2023[25]. - The net profit attributable to shareholders for 2024 decreased by 73.17% to CNY 13.96 million from CNY 52.02 million in 2023[25]. - The basic earnings per share for 2024 was CNY 0.07, down 73.08% from CNY 0.26 in 2023[26]. - The company reported a net cash flow from operating activities of CNY 22.99 million, a decrease of 14.38% from CNY 26.85 million in 2023[25]. - The total assets at the end of 2024 were CNY 874.01 million, reflecting a 1.90% increase from CNY 857.75 million at the end of 2023[25]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 11.36 million, an increase of 78.99% from CNY 6.35 million in 2023[25]. - The company did not recognize any significant non-recurring gains in 2024, contrasting with a net compensation income of CNY 49.27 million from government land acquisition in the previous period[27]. Shareholder Information - A cash dividend of 0.50 RMB per share (including tax) is proposed, totaling an estimated cash distribution of 10,061,336.60 RMB[6]. - The board of directors has approved the profit distribution plan, pending shareholder meeting approval[6]. - The cash dividend represents 72.09% of the net profit attributable to ordinary shareholders in the consolidated financial statements, which is 13,957,367.15 RMB[156]. - Over the last three accounting years, the cumulative cash dividend amount (including tax) is 40,245,346.40 RMB, with an average annual net profit of 28,562,772.43 RMB, resulting in a cash dividend ratio of 140.90%[158]. Shareholder Structure - The controlling shareholder, Xu Guangbin, holds 25,410,103 shares, representing 12.63% of the total share capital[10]. - Xu Guangbin is undergoing a forced reduction of shares amounting to 4,030,000 shares, which is 2.0027% of the total share capital[10]. - There are 13,500,000 shares (6.71% of total share capital) subject to judicial auction scheduled for May 12-13, 2025[11]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements in its annual report[7]. - The company has detailed potential industry, market, and technology risks in the management discussion and analysis section of the report[9]. - The company is exposed to risks from fluctuations in raw material prices, which include key inputs like ethyl acetate and titanium dioxide, impacting production costs[111]. - The company has identified potential risks from a slowdown in downstream industries, particularly in the packaging and printing sector, which could negatively affect product sales[112]. Research and Development - The company’s R&D expenses increased by 10.87% to 17.44 million yuan, reflecting a focus on innovation[45]. - The total R&D investment accounted for 4.00% of the operating revenue, with no capitalized R&D expenditures reported[63]. - The company is focusing on expanding its market presence and developing new products, although specific figures on new product launches were not disclosed[126]. Environmental Compliance - The company has invested 48.96 million RMB in environmental protection during the reporting period[165]. - The company has not faced any administrative penalties from local environmental authorities during the reporting period due to compliance with environmental regulations[168]. - The company received environmental impact assessment approvals for multiple projects, including a 10,000 tons/year eco-friendly polyurethane adhesive project in 2009 and a 10,000 tons/year eco-friendly ink expansion project in 2010[169]. Governance and Compliance - The board of directors and supervisory board composition complies with legal requirements, ensuring responsible attendance and decision-making[119]. - The company has independent directors who are not influenced by major shareholders, ensuring independent oversight[119]. - The company has not engaged in any business that competes with its controlling shareholders, maintaining operational independence[119]. - The company plans to enhance internal governance and improve the quality of information disclosure following regulatory feedback[133]. Market Trends - The smart computing service market in China is projected to reach 5 billion USD in 2024, with a compound annual growth rate of 57.3% from 2023 to 2028[37]. - The ink industry in China is growing at a rate of over 10% annually, driven by the booming printing and packaging sectors[103]. - The market for composite polyurethane adhesives is expanding rapidly, with applications in home appliances, construction materials, and new energy sectors[104]. Related Party Transactions - The company has engaged in related party transactions, with rental payments to Huayun Data Holdings Group amounting to ¥82,370.64 and to Shenzhen Runxun Data Communication totaling ¥12,715.60[130]. - The company will strictly control related party transactions, aiming to minimize such transactions with controlled enterprises[179]. - The company guarantees to fulfill its commitments regarding related party transactions and will bear responsibility for any losses incurred due to violations[185].

新东方新材料股份有限公司 舆情管理制度 新东方新材料股份有限公司 舆情管理制度 第一章 总 则 第一条 为提高新东方新材料股份有限公司（以下简称"公司"）处理各类舆 情的能力，建立快速反应和应急处置机制，切实保护公司和投资者的利益，根据 《上海证券交易所股票上市规则》及相关法律法规、部门规章、规范性文件和《新 东方新材料股份有限公司章程》（以下简称"《公司章程》"）的规定，结合公司实 际情况，制定本制度。 第二条 本制度所称舆情包括： （一）报刊、电视、网络等媒体对公司进行的负面报道、不实报道； （二）社会上存在的已经或将给公司造成不良影响的传言或信息； （三）可能或者已经影响社会公众投资者投资取向，造成股价异常波动的信 息； （四）其他涉及公司信息披露且可能对公司股票及其衍生品交易价格产生较 大影响的事件信息。 第三条 公司舆情分为重大舆情及一般舆情。重大舆情系指严重影响公司公 众形象或正常经营活动，使公司已经或可能遭受损失，已经或可能造成公司股票 及其衍生品种交易价格变动的负面舆情。除重大舆情之外的其他舆情为一般舆情。 第四条 公司舆情应当坚持"科学应对、突出导向、注重实效"的总体原则， 有效引导内部舆论 ...

经核查独立董事陆健、蒋华、丁琛的任职经历以及签署的相关自查文件，上述人员未在 公司担任除独立董事以外的任何职务，也未在公司主要股东公司担任任何职务，与公司以 及主要股东之间不存在利害关系或其他可能妨碍其进行独立客观判断的关系。因此，公司 董事会认为，公司独立董事符合《上市公司独立董事管理办法》《上海证券交易所股票上 市规则》等规定中对独立董事独立性的相关要求。 新东方新材料股份有限公司董事会 2025 年 4 月 24 日 根据《上市公司独立董事管理办法》《上海证券交易所股票上市规则》等有关要求，新 东方新材料股份有限公司（以下简称"公司"）董事会就公司在任独立董事陆健、蒋华、 丁琛的独立性情况进行评估并出具如下专项意见： 新东方新材料股份有限公司 董事会关于独立董事独立性情况的专项意见 ...

新东方新材料股份有限公司 2024 年独立董事述职报告 作为新东方新材料股份有限公司(以下简称"公司")的独立董事，本人根据 《公司法》、《上市公司独立董事管理办法》、《公司章程》、《独立董事工作 制度》等相关法律法规和规章的要求，以维护公司和股东以及投资者的利益为原 则，履行了独立董事的职责，谨慎、认真、勤勉地行使公司所赋予独立董事的权 利，积极出席公司董事会、股东大会，认真审议各项议案。现就报告期间内履行 职责情况述职如下： 一、独立董事的基本情况 丁琛，男，1968年出生，男，中国国籍，无境外永久居留权，硕士学位。中 华全国律师协会惩戒委员会副主任；中国政法大学法律硕士学院兼职教授；全国 侨联法律顾问委员会委员；最高人民检察院民事行政案件咨询专家；北京金融法 院首届特约监督员；现担任北京市海淀区第十七届人民代表大会代表。 （二）参加董事会专业委员会及独立董事专门会议情况 本人忠实履行独立董事及董事会各专门委员会委员职责，对于提交董事会和 董事会相关专门委员会、独立董事专门会议审议的议案，本人均在会前认真查阅 相关文件资料，独立、客观、公正地发表意见，并以严谨的态度独立行使表决权， 忠实履行了独立董事的职 ...

新东方新材料股份有限公司 2024 年独立董事述职报告 作为新东方新材料股份有限公司(以下简称"公司")的独立董事，本人根据 《公司法》、《上市公司独立董事管理办法》、《公司章程》、《独立董事工作 制度》等相关法律法规和规章的要求，以维护公司和股东以及投资者的利益为原 则，履行了独立董事的职责，谨慎、认真、勤勉地行使公司所赋予独立董事的权 利，积极出席公司董事会、股东大会，认真审议各项议案。现就报告期间内履行 职责情况述职如下： 一、独立董事的基本情况 蒋华，1962年出生，男，中国国籍，无境外永久居住权，教授，研究生学历。 主持完成国家重点研发项目多项，曾获得部级科技进步一、二、三等奖共十余次， 是国务院政府特殊津贴获得者、国内信息化建设相关领域的资深专家。担任工信 部专家技术委员会委员、科技部国家科技专家库成员、中国通信学会高级会员、 工信部教育和考试中心专家、财政部信息化项目评审专家、北京市政府和财政部 政府采购评审专家等。曾任高校信息与通信工程学科带头人、专业负责人及通信 工程专业国家级一流专业建设点负责人。 本人未在公司担任除独立董事之外的任何职务，也未在公司股东单位任职， 亦不存在其他影响本人独立 ...