证券代码：603119 证券简称：浙江荣泰 公告编号：2025-028 浙江荣泰电工器材股份有限公司 关于 2024 年度利润分配方案的公告 重要内容提示： 每10股分配比例：每10股派发现金红利1.95元（含税）。 本次利润分配以实施权益分派股权登记日（扣除公司回购专户中的A股 股份）登记的总股份数为基数，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浙江荣泰电工器材股份有限公司（以 下简称"公司"）总股本发生变动的，拟维持每股分配比例不变，相应调整分配 总额，并将另行公告具体调整情况。 公司不触及《上海证券交易所股票上市规则》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、利润分配方案的内容 （一）利润分配方案的具体内容 经中汇会计师事务所（特殊普通合伙）审计，截至 2024 年 12 月 31 日，公 司母公司期末可供分配利润为人民币 451,738,537.98 元。经董事会决议，公司 2024 年年度利润分配方案如下： 公司拟以实施权益分派股权登记日的总股本扣除股份回购专户中股份数量 后的股份总数为基数，向全体股东每股派发现金股利 0.195 元（含税 ...

Financial Performance - The company's operating revenue for 2024 reached ¥1,134,763,595.78, representing a 41.80% increase compared to ¥800,255,001.95 in 2023 [23]. - Net profit attributable to shareholders for 2024 was ¥230,249,414.19, a 34.02% increase from ¥171,802,278.87 in 2023 [23]. - The basic earnings per share for 2024 was ¥0.63, an 18.87% increase from ¥0.53 in 2023 [24]. - The weighted average return on equity decreased to 13.22% in 2024, down 3.64 percentage points from 16.86% in 2023 [24]. - The net cash flow from operating activities for 2024 was ¥209,563,020.57, a decrease of 5.23% compared to ¥221,128,390.68 in 2023 [23]. - Total assets at the end of 2024 were ¥2,213,007,030.88, reflecting a 13.20% increase from ¥1,954,868,559.02 at the end of 2023 [23]. - The net assets attributable to shareholders increased by 10.20% to ¥1,830,894,673.59 at the end of 2024, compared to ¥1,661,442,001.45 at the end of 2023 [23]. - The company reported a net profit of ¥15,816,298.85 from non-recurring gains and losses in 2024 [27]. Dividend Distribution - The company plans to distribute a cash dividend of 1.95 RMB per 10 shares to all shareholders, subject to approval at the 2024 annual shareholders' meeting [6]. - The total cash dividend amount for the current year is 70,732,322.70 RMB, which represents 30.72% of the net profit attributable to ordinary shareholders in the consolidated financial statements [135]. - Over the last three fiscal years, the cumulative cash dividend amount (including tax) is 123,811,992.70 RMB, with an average cash dividend payout ratio of 69.32% of the average annual net profit [137]. Audit and Compliance - The company has received a standard unqualified audit report from Zhonghui Certified Public Accountants [5]. - The company has engaged Zhonghui Certified Public Accountants for auditing services during the reporting period [20]. - The company’s financial report is guaranteed for authenticity and completeness by its management team [5]. - The company has established a robust internal control system to enhance management and risk prevention capabilities, ensuring compliance with relevant laws and regulations [92]. - The company has not faced any penalties from securities regulatory agencies in the past three years [111]. Market Expansion and Product Development - The company plans to continue expanding its market presence and investing in new product development to drive future growth [30]. - The company is actively expanding its production bases domestically and internationally, with projects in Mexico and Thailand aimed at producing new energy vehicle components and mica materials [39]. - The company is focusing on the development of high-temperature resistant mica insulation materials, which are increasingly used in new energy vehicles and energy storage systems [81]. - The company plans to expand production capacity to meet the growing demand from the new energy vehicle sector, with a focus on safety performance and thermal runaway protection for battery systems [84]. Research and Development - The company invested CNY 61.31 million in R&D, accounting for 5.40% of its revenue, maintaining a high level of investment [40]. - The company has achieved flexible production line configurations and intelligent production organization models to enhance production efficiency [32]. - The company has established multiple innovation platforms, including provincial-level research institutes and high-tech R&D centers, and has participated in key provincial and municipal research projects [41]. - The company has developed a new integrated molding process for mica products, enhancing mechanical strength and expanding application fields in the new energy vehicle sector [43]. Environmental Responsibility - The company invested 831.58 million RMB in environmental protection during the reporting period [142]. - The company has implemented a comprehensive waste management strategy, including legal disposal of hazardous waste by qualified units [145]. - The company has installed distributed photovoltaic power generation facilities to enhance clean energy usage [164]. - The company is committed to green development and has become a benchmark in green intelligent manufacturing within the mica composite new materials industry [163]. Governance and Management - The board of directors consists of 7 members, including 3 independent directors, ensuring a diverse and compliant governance structure [93]. - The company has implemented a performance evaluation and incentive mechanism for senior management, promoting transparency and adherence to legal standards [93]. - The company has established a complete compensation management system, emphasizing performance-based pay linked to employee performance and company economic benefits [127]. - The company has a dynamic management approach to salary levels, adjusting compensation based on employee performance and job responsibilities [128]. Strategic Initiatives - The company plans to enhance customer engagement through digital marketing strategies, expecting a 30% increase in online sales [103]. - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of $30 million earmarked for potential deals [103]. - The company aims to increase operational efficiency and reduce costs through improved management practices across various departments [185]. - The company will accelerate the investment progress of fundraising projects to achieve expected benefits and enhance future shareholder returns [185].

Financial Performance - The company's operating revenue for Q1 2025 was CNY 266,257,209.42, representing a 23.61% increase compared to CNY 215,401,061.32 in the same period last year[4] - Net profit attributable to shareholders was CNY 59,516,807.48, up 27.08% from CNY 46,833,582.91 year-on-year[4] - Basic and diluted earnings per share were both CNY 0.16, reflecting a 23.08% increase from CNY 0.13 in the same quarter last year[4] - Total operating revenue for Q1 2025 reached ¥266.26 million, a 23.6% increase from ¥215.40 million in Q1 2024[17] - Net profit for Q1 2025 was ¥59.52 million, representing a 27.1% increase compared to ¥46.83 million in Q1 2024[18] - The total profit for Q1 2025 was ¥67.64 million, compared to ¥52.60 million in Q1 2024, marking a 28.6% increase[18] Cash Flow - The net cash flow from operating activities increased significantly by 276.93%, reaching CNY 49,794,996.01 compared to CNY 13,210,581.01 in the previous year[4] - Operating cash flow for Q1 2025 was ¥49.79 million, significantly higher than ¥13.21 million in Q1 2024[20] - Net cash flow from operating activities was $55,952,513.27, a decrease of $3,394,044.00 compared to the previous period[33] - Net cash flow from investing activities was -$198,383,592.36, reflecting a significant outflow due to investments totaling $1,200,000,000.00[33] - The total cash and cash equivalents at the end of the period amounted to $381,512,125.31, down from $526,253,931.91 at the beginning of the period[33] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,247,406,190.29, a 1.55% increase from CNY 2,213,007,030.88 at the end of the previous year[5] - The company's current assets totaled RMB 1,451,616,379.45, showing a slight increase from RMB 1,421,031,671.80 at the end of 2024, which is an increase of about 2.1%[12] - Total liabilities decreased to RMB 359,321,123.80 from RMB 382,112,357.29, a reduction of approximately 5.95%[14] - The total assets increased to ¥2,128,547,558.13 in Q1 2025, up from ¥2,103,481,374.77 in Q1 2024, reflecting a growth of 1.2%[26] - The total liabilities decreased to ¥311,099,122.29 in Q1 2025, down from ¥330,108,942.28 in Q1 2024, indicating a reduction of 5.8%[25] Shareholder Information - Shareholders' equity attributable to the parent company increased by 3.12%, amounting to CNY 1,888,085,066.49 compared to CNY 1,830,894,673.59 at the end of the last year[5] - The number of ordinary shareholders at the end of the reporting period was 20,058[9] - The top shareholder, Ge Tai Rong, holds 32.52% of the shares, totaling 118,270,901 shares[9] Research and Development - Research and development expenses for Q1 2025 were ¥14.28 million, an increase from ¥12.53 million in Q1 2024[17] - The company's research and development expenses for Q1 2025 were ¥11,658,587.06, up from ¥10,663,463.46 in Q1 2024, marking a rise of 9.3%[28] Other Financial Metrics - The weighted average return on equity increased by 0.36 percentage points to 3.20% from 2.84% in the previous year[4] - The company reported a decrease in other comprehensive income, with a net amount of -¥83.06 million in Q1 2025 compared to -¥9.52 million in Q1 2024[18] - The company reported a financial income of ¥1,249,363.24 in Q1 2025, a significant decrease from ¥6,234,933.51 in Q1 2024, representing a decline of 80.0%[28] Operational Insights - The company received government subsidies amounting to CNY 6,209,024.14, which are closely related to its normal operations[6] - The company has not reported any significant new product launches or technological advancements during this period[11] - The company plans to implement new accounting standards starting from 2025, which may affect the financial statements[33] - The company’s cash flow management strategy will focus on optimizing cash inflows from operations and investments in the upcoming periods[33] - The board of directors announced the financial results on April 30, 2025, indicating a commitment to transparency and timely reporting[34]

关于浙江荣泰电工器材股份有限公司 非经营性资金占用及其他关联资金往来情况的专项审核说明 中国杭州市钱江新城新业路 8 号 UDC 时代大厦 A 座 5-8 层、12 层、23 层 Floors5-8,12and23,Block A,UDC Times Building,No.8 Xinye Road, Qianjiang New City,Hangzhou Tel.0571-88879999 Fax.0571-88879000 www.zhcpa.cn 目 录 | | 页 次 | | --- | --- | | 一、非经营性资金占用及其他关联资金往来情况的专项 | | | 审核说明 | 1-2 | | 二、非经营性资金占用及其他关联资金往来情况汇总表 | 3-4 | 中国杭州市钱江新城新业路 8 号 UDC 时代大厦 A 座 5-8 层、12 层、23 层 Floors5-8,12and23,Block A,UDC Times Building,No.8 Xinye Road，Qianjiang New City,Hangzhou Tel.0571-88879999 Fax.0571-88879000 www ...

关于浙江荣泰电工器材股份有限公司 非经营性资金占用及其他关联资金往来情况的专项审核说明 关于浙江荣泰电工器材股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 目 录 1、 专项审计报告 2、 附表 委托单位：浙江荣泰电工器材股份有限公司 审计单位：中汇会计师事务所（特殊普通合伙） 联系电话：0571-88879999 中汇会专[2025]6569号 浙江荣泰电工器材股份有限公司全体股东: 我们接受委托,审计了浙江荣泰电工器材股份有限公司(以下简称浙江荣泰公 司)2024年度财务报表,并出具了中汇会审[2025]6533号无保留意见的审计报告,在此 基础上对后附的浙江荣泰公司管理层编制的《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)进行了审核。 一、管理层的责任 管理层的责任是提供真实、合法、完整的相关资料,按照中国证券监督管理委员 会、公安部、国务院国有资产监督管理委员会及中国银行保险监督管理委员会《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》(中国证券监督管 理委员会公告[2022]26号文)及其他相关规定编制汇总表以满 ...

浙江荣泰电工器材股份有限公司 2024 年度审计报告 中国杭州市钱江新城新业路 8 号 UDC 时代大厦 A 座 5-8 层、12 层、23 层 Floors5-8,12and23,Block A,UDC Times Building,No.8 Xinye Road, Qianjiang New City,Hangzhou Tel.0571-88879999 Fax.0571-88879000 www.zhcpa.cn 证明该审计报告是否由具有执业许可的会计师事务 您可使用手机"扫一扫"或进入"注册会 台 (http://acc.mof.gov.cn 报告编码:浙25ABG 大 | | 页 次 | | --- | --- | | 一、审计报告 | 1-5 | | 二、财务报表 | 6-17 | | (一) 合并资产负债表 | 6-7 | | (二) 合并利润表 | 8 | | (三) 合并现金流量表 | 9 | | (四) 合并所有者权益变动表 | 10-11 | | (五) 母公司资产负债表 | 12-13 | | (六) 母公司利润表 | 14 | | (七) 母公司现金流量表 | 15 | | (八) ...

东兴证券股份有限公司 关于浙江荣泰电工器材股份有限公司 | 序号 | 工作内容 | 督导情况 | | --- | --- | --- | | | 持续督导期间，按照有关规定对上市公 | 经核查，浙江荣泰在 2024 年度未发生 | | | 司违法违规事项公开发表声明的，应当 | | | 4 | 向上交所报告，并经上交所审核后予以 | 按有关规定须公开发表声明的违法违规 | | | 披露。 | 事项发生。 | | | 持续督导期间，上市公司或相关当事人 | | | | 出现违法违规、违背承诺等事项的，应 | | | | 自发现或应当发现之日起五个工作日内 | 经核查，浙江荣泰在 年度未发生 2024 | | 5 | 向上交所报告，报告内容包括上市公司 | 按有关规定须公开发表声明的违法违规 | | | 或相关当事人出现违法违规、违背承诺 | 或违背承诺的事项发生。 | | | 等事项的具体情况，保荐人采取的督导 | | | | 措施等。 | | | | 督导上市公司及其董事、监事、高级管 | | | | 理人员遵守法律、法规、部门规章和上 | 经核查，2024年度，浙江荣泰及相关人 | | 6 | 交所发布的业 ...

浙江荣泰电工器材股份有限公司 年度募集资金存放与使用情况鉴证报告 中国杭州市钱江新城新业路 8 号 UDC 时代大厦 A 座 5-8 层、12 层、23 层 Floors5-8,12and23,BlockA,UDCTimesBuilding,No.8XinyeRoad，QianjiangNewCity,Hangzhou Tel.0571-88879999Fax.0571-88879000 www.zhcpa.cn 目 录 | | 页 次 | | --- | --- | | 一、年度募集资金存放与使用情况鉴证报告 | 1-2 | | 二、浙江荣泰电工器材股份有限公司关于 2024年度募集资金 | | | 存放与使用情况的专项报告 | 3-14 | 中国杭州市钱江新城新业路 8 号 UDC 时代大厦 A 座 5-8 层、12 层、23 层 Floors5-8,12and23,BlockA,UDCTimesBuilding,No.8XinyeRoad，QianjiangNewCity,Hangzhou Tel.0571-88879999Fax.0571-88879000 www.zhcpa.cn 年度募集资金存放与 ...

浙江荣泰电工器材股份有限公司 内部控制审计报告 中国杭州市钱江新城新业路 8 号 UDC 时代大厦 A 座 5-8 层、12 层、23 层 Floors5-8,12and23,Block A,UDC Times Building,No.8 Xinye Road, Qianjiang New City,Hangzhou Tel.0571-88879999 Fax.0571-88879000 www.zhcpa.cn 否由具有执业许可的会计师事务所出具 证明该审计报告是 您可使用手机"扫一扫"或进入"注册会 台 (http://acc.mof.gov.cn) 报告编码:浙25A3M AOVE 内部控制审计报告 中汇会审[2025]6577号 浙江荣泰电工器材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 们审计了浙江荣泰电工器材股份有限公司(以下简称浙江荣泰公司)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 ...

Financial Performance - The company reported a basic earnings per share of 0.6300 yuan for 2024, an increase of 18.87% compared to 0.5300 yuan in 2023 [1] - The total revenue for 2024 reached 11.35 billion yuan, marking a 41.88% increase from 8 billion yuan in 2023 [1] - The net profit for 2024 was 2.3 billion yuan, up 33.72% from 1.72 billion yuan in 2023 [1] - The return on equity decreased to 13.22% in 2024 from 16.86% in 2023, a decline of 21.59% [1] Shareholder Structure - The top ten unrestricted shareholders collectively hold 81.62 million shares, accounting for 40.03% of the circulating shares, a decrease of 15.40 million shares from the previous period [1] - The largest shareholder, Yibin Chenda New Energy Industry Equity Investment Partnership, holds 19.66 million shares, representing 9.64% of the total share capital, with no change in holdings [2] - Several shareholders, including Chen Youxi and Chen Jiaxing, have reduced their holdings by 276.35 thousand shares and 277.37 thousand shares, respectively [2] Dividend Distribution - No specific details regarding the dividend distribution plan were provided in the documents [3]