湖北江瀚新材料股份有限公司 独立董事杨晓勇 2024年度述职报告 湖北江瀚新材料股份有限公司全体股东: 作为湖北江瀚新材料股份有限公司(以下简称"公司")独立董事,根据《中 华人民共和国公司法》(以下简称"《公司法》")《上市公司独立董事管理办 法》《上市公司治理准则》等法律、法规、规范性文件及《公司章程》和《独立 董事制度》等公司管理制度的规定,忠实、勤勉履行独立董事职责,积极出席相 关会议,认真审议董事会各项议案,在公司治理架构中发挥独立、客观,促进公 司规,范运作,维护公司和全体股东的合法权益。现向公司股东大会报告年度履职 情况如下: 一、独立董事的基本衡况 本人 1955年出生,中国国籍,无境外居留权,本科学历,正高级工程师; 曾任化工部晨光化工研究院一分院工程师,化工部晨光化工研究院设计所副所长、 总工程师,中蓝晨光化工研究院副总工程师,中蓝晨光化工研究设计院有限公司 总工程师,湖北兴发化工集团股份有限公司独立董事,宁波润禾高新材料科技股 份有限公司独立董事;现任中国氟硅有机材料工业协会名誉理事长、总工程师, 东岳集团有限公司独立董事,新亚强硅化学股份有限公司独立董事,河南恒星科 技股份有限公司独立 ...

湖北江瀚新材料股份有限公司 独立董事罗传泉 2024年度述职报告 湖北江瀚新材料股份有限公司全体股东: 作为湖北江瀚新材料股份有限公司(以下简称"公司")独立董事,根据《中 华人民共和国公司法》(以下简称"《公司法》")《上市公司独立董事管理办 法》《上市公司治理准则》等法律、法规、规范性文件及《公司章程》和《独立 董事制度》等公司管理制度的规定,忠实、勤勉履行独立董事职责,积极出席相 关会议,认真审议董事会各项议案,在公司治理架构中发挥独立、客观,促进公 司规范运作,维护公司和全体股东的合法权益。现向公司股东大会报告年度履职 情况如下: 一、独立董事的基本情况 本人 1973年出生,中国国籍,无境外居留权,大专学历;曾任嘉美塑料制 品(珠海)有限公司财务总监,蓝思科技(长沙)有限公司财务总监,湖北五方 光电股份有限公司董事、副总裁、财务总监、董事会秘书,武汉飞恩微电子有限 公司财务总监,嘉美塑料制品(珠海)有限公司副总经理,武汉中谷联创光电科 技股份有限公司副总经理;现任湖北菲利华石英玻璃股份有限公司战略投资总监; 2020年12月以来担任公司独立董事。2021年4月取得上海证券交易所颁发的独 立董事资格证 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥491,623,134.65, a decrease of 16.20% compared to ¥586,677,653.53 in the same period last year[4] - Net profit attributable to shareholders was ¥96,598,207.31, down 37.39% from ¥154,291,020.51 year-on-year[4] - Basic and diluted earnings per share decreased by 36.59%, from ¥0.41 to ¥0.26[4] - The decline in net profit was primarily due to a continuous drop in the market price of functional silanes and a decrease in product sales volume by 4.28% year-on-year[7] - Operating revenue for Q1 2025 was CNY 491,623,134.65, a decrease of 16.2% compared to CNY 586,677,653.53 in Q1 2024[16] - Net profit for Q1 2025 was CNY 96,598,207.31, down 37.4% from CNY 154,291,020.51 in Q1 2024[16][17] - The company's basic earnings per share for Q1 2025 were CNY 0.26, a decrease from CNY 0.41 in Q1 2024[17] Cash Flow and Liquidity - The net cash flow from operating activities increased significantly by 165.72%, reaching ¥71,068,031.96, compared to ¥26,745,140.80 in the previous year[4] - The company's cash flow from operating activities generated a net cash inflow of CNY 71,068,031.96 in Q1 2025, significantly higher than CNY 26,745,140.80 in Q1 2024[20] - The company's cash and cash equivalents increased to CNY 3,414,301,098.77 as of March 31, 2025, compared to CNY 3,320,065,511.65 at the end of 2024, reflecting a growth of 2.8%[13] - Total cash and cash equivalents at the end of the period reached CNY 1,062,655,331.65, up from CNY 713,021,844.51 previously[21] - The company reported a significant increase in cash and cash equivalents by CNY 94,243,284.12, contrasting with a decrease of CNY 1,106,118,874.69 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,528,992,641.70, an increase of 4.08% from ¥5,312,107,967.19 at the end of the previous year[5] - The company's total assets increased to CNY 5,528,992,641.70 as of March 31, 2025, up from CNY 5,312,107,967.19 at the end of 2024, representing a growth of approximately 4.1%[13][15] - The company's accounts receivable rose to CNY 354,367,407.70 as of March 31, 2025, up from CNY 275,212,183.99 at the end of 2024, indicating a growth of 28.6%[13] - The company's total liabilities increased to CNY 483,063,699.09 as of March 31, 2025, compared to CNY 363,614,139.74 at the end of 2024, representing a growth of 32.8%[14][15] Shareholder Information - The company had a total of 20,464 common shareholders at the end of the reporting period[9] - Shareholders' equity attributable to the parent company rose by 1.97%, reaching ¥5,045,928,942.61 compared to ¥4,948,493,827.45 at the end of the previous year[5] Research and Development - Research and development expenses for Q1 2025 were CNY 14,993,234.33, down 24.1% from CNY 19,742,008.86 in Q1 2024[16] Financial Activities - The company reported a decrease in financial income, with a net financial expense of CNY -22,535,382.62 in Q1 2025 compared to CNY -18,469,887.28 in Q1 2024[16] - The net cash inflow from investment activities was CNY 18,117,882.43, a significant improvement compared to a net outflow of CNY 1,085,707,878.91 in the previous period[21] - Cash inflow from financing activities was CNY 7,697.00, while cash outflow amounted to CNY 50,138,179.88, resulting in a net cash flow of -CNY 50,130,482.88[21] Accounting Standards - The company plans to implement new accounting standards starting from 2025, which may affect the financial statements[21]

证券代码：603281 证券简称：江瀚新材 公告编号：2025-014 原项目名称：年产 2000 吨高纯石英砂产业化建设项目 新项目名称：功能新材料硅基前驱体项目（一期） 新项目投资金额 4.30 亿元。 本次拟变更投向的募集资金金额为 35,038.77 万元及累积利息。 新项目拟在 2027 年 10 月建成投入试生产。 本次变更部分募集资金用途事项不构成关联交易，尚需提交公司股东大 会审议。 按全国银行间同业拆借中心公布的贷款市场报价利率(LPR)计算。新项目拟新建 两个生产车间、一个充装车间、一个电子级产品仓库及相关配套设施。新项目建 成后将实现年产光纤级四氯化硅 10,000 吨、电子级正硅酸乙酯 5,000 吨。 一、变更募集资金投资项目及实施主体的概述 （一）募集资金概述 根据中国证券监督管理委员会出具的《关于核准湖北江瀚新材料股份有限公 司首次公开发行股票的批复》（证监许可〔2022〕2724 号），公司获准公开发 行 66,666,667 股新股，每股面值人民币 1.00 元，每股发行价为人民币 35.59 元 ， 合 计 募 集 资 金 人 民 币 2,372,666,678.53 元 ...

湖北江瀚新材料股份有限公司 2024 年度会计师事务所履职情况评价报告 天健通过对本公司内部控制、资产总额、营业收入、合并报表范围等情况的 了解后，与本公司董事会和高管层进行了必要的沟通并签订了《审计业务约定书》。 在上述业务约定书中约定了 2024 年度审计服务费用总额为 70 万元人民币，其 中财务审计费用 55 万元、内部控制审计费用 15 万元。 天健审计小组及时完成了所有审计程序，取得了充分适当的审计证据，并向 公司董事会提交了无保留意见的审计报告。 三、关于会计师事务所资源及能力的评价 1．质量管理水平 天健按照财政部印发的质量管理准则的要求，并结合自身实际情况，逐步建 立健全涵盖风险评估程序、治理和领导层、职业道德要求、客户关系和具体业务 的接受与保持、业务执行、资源、信息与沟通、监控与整改程序八个要素并有效 运行的统一的质量管理体系。 2．人力及其他资源配置 湖北江瀚新材料股份有限公司（以下简称"公司"）聘请天健会计师事务所 （特殊普通合伙）（以下简称"天健"）对湖北江瀚新材料股份有限公司（以下 简称"公司"）作为公司 2024 年度审计机构。天健 2024 年度审计工作的内容主 要包括：对公 ...

湖北江瀚新材料股份有限公司董事会审计委员会 2024 年度履职情况报告 2024 年度，湖北江瀚新材料股份有限公司（以下简称"公司"）董事会审计 委员会严格按照《上市公司治理准则》《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》《湖北江瀚新材料股份有 限公司章程》和《湖北江瀚新材料股份有限公司董事会审计委员会工作细则》的 相关规定履职尽责。 一、董事会审计委员会基本情况 截至 2024 年 12 月 31 日，公司董事会审计委员会由 3 名委员组成，分别是 独立董事吴松成先生、独立董事罗传泉先生、独立董事杨晓勇先生，委员会召集 人由独立董事吴松成先生担任。 吴松成先生拥有注册会计师资格，是一名资深执业会计师。罗传泉先生曾担 任包括上市公司在内多家企业的财务总监，具有优秀的财务管理能力和深厚的企 业会计经验。杨晓勇先生多年来一直在本行业企业、行业协会工作，在功能性硅 烷行业内拥有丰富的技术、管理经验。全体委员均具有相关知识、能力和经验， 均符合公司董事会审计委员会的工作需要。 二、董事会审计委员会会议召开情况 报告期内，董事会审计委员会共召开 8 次会议，与审计机构沟 ...

关于开展外汇衍生品套期保值业务的公告 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、交易情况概述 （一）交易目的 公司出口业务较多，外汇结算业务量较大，开展相关外汇业务可以减少汇率 波动对业绩的影响。 近年来，公司营业收入中出口收入占比超过一半，外汇收入占比较大，外汇 风险敞口较大。公司通过提前锁定汇率，保障外币收入到账后能以高于出口合同 1 证券代码：603281 证券简称：江瀚新材 公告编号：2025-012 湖北江瀚新材料股份有限公司 本次外汇业务资金来源为自有资金。 （四）交易方式 公司拟与经国家外汇管理局和中国人民银行批准、具有外汇远期结售汇、掉 期业务经营资格的金融机构订立外汇衍生品交易合约。 外汇远期结售汇业务是指企业与银行签订远期结售汇合同，约定将来办理结 汇或者售汇的外汇币种、金额、汇率和期限。到期再按照该远期结售汇合同约定 的币种、金额、汇率办理结汇或售汇的业务。 外汇掉期业务是指在约定期限内交换约定数量不同币种的本金，同时定期交 换两种货币利息的交易。在协议生效日双方按约定汇率交换两 ...

Financial Performance - In 2024, the company's operating revenue was CNY 221,625.85 million, a decrease of 2.69% compared to 2023[21]. - The net profit attributable to shareholders was CNY 60,211.17 million, down 8.03% from the previous year[21]. - The net cash flow from operating activities decreased by 25.45% to CNY 53,283.16 million[21]. - The basic earnings per share for 2024 was CNY 1.62, reflecting a decline of 8.99% compared to 2023[22]. - The weighted average return on equity decreased by 2.44 percentage points to 12.40%[22]. - The company achieved operating revenue of 2.216 billion yuan, a year-on-year decrease of 2.69%[34]. - The net profit for the period was 602 million yuan, down 8.03% year-on-year, while the non-net profit was 568 million yuan, a decline of 11.71%[34]. - The company reported a total revenue of 200,447,815 with a decrease of 3,365,482 compared to the previous period, indicating a decline in performance[115]. Dividend Distribution - The company plans to distribute a cash dividend of 1 RMB per share (including tax), totaling approximately 371.29 million RMB based on the total share capital of 371,293,334 shares as of December 31, 2024[6]. - The company distributed a cash dividend of 1.0055 CNY per share, totaling 373,335,447.34 CNY, with a cash dividend ratio of 57.03%[137]. - The company plans to distribute at least 30% of the annual distributable profit as cash dividends, as per the revised cash dividend policy[137]. - The net profit attributable to ordinary shareholders in the most recent fiscal year was 602,111,738.43 CNY, with a cash dividend payout ratio of 61.67%[140]. - The cumulative cash dividend amount over the last three fiscal years was 1,064,628,781.74 CNY, with an average cash dividend payout ratio of 139.06%[142]. Corporate Governance - The company has established a robust corporate governance structure, ensuring compliance with laws and regulations, and enhancing operational transparency[109]. - The board of directors includes three independent directors, constituting one-third of the total board, ensuring independent oversight[109]. - The company has a performance evaluation and incentive mechanism in place for its senior management, promoting transparency and compliance with legal standards[111]. - The total pre-tax compensation for the chairman is approximately 9.95 million RMB, while the total for the general manager is about 9.88 million RMB[113]. - The company has a dedicated investor relations management system to facilitate communication with investors through various channels[110]. Risk Management - The company emphasizes that forward-looking statements in the report do not constitute substantive commitments to investors, highlighting the importance of investment risk awareness[7]. - The company has detailed risk factors in the report, particularly in the section discussing future developments and potential risks[10]. - The company is facing challenges in meeting future demand due to existing production capacity constraints[44]. - The company is exposed to foreign exchange risks due to high export revenue, with potential significant exchange gains or losses from RMB fluctuations[108]. - The company has implemented measures to hedge against RMB exchange rate risks using foreign exchange derivatives[107]. Research and Development - The company applied for 7 invention patents and obtained 2 authorized patents, bringing the total to 65 authorized patents by the end of 2024[32]. - The company has 123 R&D personnel, accounting for 12.37% of the total workforce[67]. - The company is focusing on R&D to develop high-value-added products and improve production processes[98]. - The company has achieved self-sufficiency in trichlorosilane production, enhancing quality control and supply assurance[96]. - The company plans to strengthen its research and development in functional silanes to maintain a competitive edge amid increasing market competition[101]. Environmental Management - The company has implemented a dual prevention mechanism for safety and environmental protection, achieving zero major safety incidents during the reporting period[33]. - The company has been awarded the provincial "Green Factory" title and the ECOVADIS silver medal for its environmental management efforts[33]. - The company is committed to sustainable development and aims to improve product technology content[96]. - The company has established an environmental protection management system and passed the ISO14001 environmental management system certification[150]. - The company invested approximately 15.86 million yuan in environmental protection during the reporting period[147]. Market Position and Strategy - The company maintained a leading position in the functional silane industry, with a global market share of 1st place in 2023[37]. - The functional silane industry is expected to grow, with domestic consumption projected to reach 385,000 tons by 2028, up from 250,000 tons in 2023[36]. - The company has established long-term strategic partnerships with major global tire manufacturers, exporting to over 80 countries[43]. - The company plans to enhance its market presence in the tire industry and expand into Asia, Europe, and the Middle East[98]. - The company is actively pursuing mergers and acquisitions to strengthen its market position[116]. Operational Efficiency - The company achieved a 12.19% year-on-year increase in product sales volume, effectively offsetting the impact of price declines[31]. - The unit material consumption cost was reduced by CNY 13.2 per ton, saving CNY 3.1816 million in energy costs[31]. - The company maintained a product first-pass yield rate of 99.08%[31]. - The production and sales volume reached 117,800 tons and 117,100 tons, respectively, with year-on-year growth of 13.01% and 12.19%[34]. - The company is committed to expanding its production capacity and improving operational efficiency to capture market opportunities[44]. Compliance and Legal Matters - The company has not faced any major litigation or arbitration matters during the reporting period[183]. - There are no significant violations or penalties against the company or its executives during the reporting period[183]. - The company will continue to monitor compliance with commitments made during the IPO process and will take legal measures if necessary[179]. - The company has established long-term commitments to avoid conflicts of interest in related party transactions[163]. - The actual controller will not engage in any competitive business activities during their control period[162].

证券代码：603281 证券简称：江瀚新材 公告编号：2025-011 湖北江瀚新材料股份有限公司 日常关联交易公告 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、日常关联交易基本情况 （一）日常关联交易履行的审议程序 1.董事会 公司于 2025 年 4 月 25 日召开第二届董事会第九次会议审议通过了公司《关 于 2025 年度日常关联交易预计的议案》，关联董事甘书官先生已回避表决，因关 联交易金额在董事会审批范围内，无需提交股东大会审议。 2.独立董事 第二届董事会独立董事 2025 年第一次专门会议以决议形式对关联交易事项 1 本次关联交易无需提交股东大会审议。 包装材料系通用材料，湖北江瀚新材料股份有限公司（以下简称"公司"） 向荆州市佳涛汽车零部件制造股份有限公司采购包装材料不会形成公司 主要业务、收入或利润来源对该关联交易的依赖。 公司向深圳市优越昌浩科技有限公司销售占比较小，不会导致公司主要 业务、收入或利润来源对该关联交易形成依赖。 发表了书面意见：公司 2025 年度日常关联交易包括采 ...

证券代码：603281 证券简称：江瀚新材 公告编号：2025-015 重要内容提示： 一、募集资金基本情况 根据中国证券监督管理委员会出具的《关于核准湖北江瀚新材料股份有限公 司首次公开发行股票的批复》（证监许可〔2022〕2724 号），公司获准公开发 行 66,666,667 股新股，每股面值人民币 1.00 元，每股发行价为人民币 35.59 元 ， 合 计 募 集 资 金 人 民 币 2,372,666,678.53 元 ， 扣 除 发 行 费 用 人 民 币 313,399,578.53 元（不含税）后，募集资金净额为人民币 2,059,267,100.00 元。 本次募集资金已于 2023 年 1 月 19 日全部到位，天健会计师事务所（特殊普通合 伙）对本次发行募集资金到位情况进行了审验，并出具了《验资报告》（天健验 1 本次结项的募集资金投资项目：湖北江瀚新材料股份有限公司（以下简 称"公司"）首次公开发行股票募集资金项目"功能性硅烷偶联剂及中 间体建设项目"和"年产 6 万吨三氯氢硅项目"。 节余募集资金金额及后续安排：公司拟将上述募投项目节余募集资金合 计 30,428.54 万元（实际 ...