Financial Performance - The company's operating revenue for Q1 2025 was CNY 536,742,126.34, representing a 14.37% increase compared to CNY 469,285,488.68 in the same period last year[4] - Net profit attributable to shareholders increased by 60.34% to CNY 86,421,910.38 from CNY 53,900,315.60 year-on-year[4] - The net profit after deducting non-recurring gains and losses rose by 61.73% to CNY 81,550,519.89 compared to CNY 50,423,988.28 in the previous year[4] - The basic earnings per share increased by 51.40% to CNY 0.271 from CNY 0.179 in the same period last year[4] - The diluted earnings per share rose by 55.06% to CNY 0.276 from CNY 0.178 year-on-year[4] - Net profit for Q1 2025 was ¥83.14 million, representing a 61.5% increase compared to ¥51.53 million in Q1 2024[21] - Basic earnings per share for Q1 2025 was ¥0.271, up from ¥0.179 in Q1 2024, reflecting a 51.6% increase[21] Cash Flow and Liquidity - The net cash flow from operating activities decreased significantly by 86.17% to CNY 19,006,538.58 from CNY 137,459,966.96 in the previous year[4] - Cash flow from operating activities generated ¥19.01 million in Q1 2025, a significant decrease from ¥137.46 million in Q1 2024[23] - Cash and cash equivalents decreased to CNY 851,411,047.20 from CNY 1,135,322,974.23, a decline of approximately 25.03%[15] - Cash and cash equivalents at the end of Q1 2025 totaled ¥841.49 million, down from ¥1.36 billion at the end of Q1 2024[24] - The decrease in cash flow from operating activities was primarily due to a reduction in cash received from sales of goods and services during the reporting period[9] - The company experienced a decrease in cash inflow from sales, which was ¥499.62 million in Q1 2025, down from ¥625.60 million in Q1 2024[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,245,971,211.07, a decrease of 2.33% from CNY 5,370,900,227.61 at the end of the previous year[5] - As of March 31, 2025, the total assets of Huamao (Xiamen) New Materials Technology Co., Ltd. amounted to CNY 5,245,971,211.07, a decrease from CNY 5,370,900,227.61 as of December 31, 2024, representing a decline of approximately 2.32%[16] - The company's current assets totaled CNY 2,102,975,785.06, down from CNY 2,464,406,047.41, indicating a decrease of about 14.66%[15] - Long-term equity investments increased to CNY 1,283,387,983.63 from CNY 1,124,996,354.80, reflecting a growth of approximately 14.09%[16] - The total liabilities rose to CNY 1,971,473,942.06, compared to CNY 1,464,637,297.46, marking an increase of about 34.66%[17] - The total equity attributable to shareholders decreased to CNY 3,157,237,907.53 from CNY 3,786,494,130.43, reflecting a decline of about 16.61%[17] Strategic Investments and Focus - The company made a strategic investment in Shenzhen Fuchuang Youyue Technology Co., holding 42.16%, benefiting from the growth in the optical communication industry[9] - The company is focusing on expanding its market presence and developing new technologies, although specific details on new products were not disclosed in the current report[18] - Research and development expenses increased to ¥23.57 million in Q1 2025, up from ¥21.29 million in Q1 2024, indicating a focus on innovation[20] Operating Costs - Total operating costs increased to ¥451.54 million in Q1 2025, up 13.7% from ¥396.93 million in Q1 2024[20] - The company reported a significant reduction in accounts payable, which decreased to CNY 251,394,761.56 from CNY 331,243,858.72, a drop of approximately 24.06%[17] - The inventory level increased to CNY 292,319,578.46 from CNY 281,395,508.56, showing a rise of about 3.29%[15] - Cash flow from investing activities showed a net outflow of ¥236.16 million in Q1 2025, compared to a net outflow of ¥142.05 million in Q1 2024[24] - The company reported an investment income of ¥7.10 million in Q1 2025, a recovery from a loss of ¥14.39 million in Q1 2024[20]

Financial Performance - The company achieved operating revenue of CNY 2.21 billion in 2024, a year-on-year increase of 7.67%[24]. - Net profit attributable to shareholders reached CNY 277.44 million, up 14.64% compared to the previous year[24]. - Basic earnings per share increased to CNY 0.864, reflecting a growth of 15.66% year-on-year[25]. - The total assets of the company amounted to CNY 5.37 billion, representing a 5.65% increase from the end of the previous year[24]. - The company’s net assets attributable to shareholders were CNY 3.79 billion, an increase of 3.16% year-on-year[24]. - The company’s cash flow from operating activities significantly increased to CNY 662.51 million, a rise of 187.41% compared to the previous year[24]. - The company’s main business revenue from the automotive parts manufacturing sector was 2.183 billion RMB, with an 8.17% increase year-on-year[58]. - The gross margin for the main business increased by 0.83 percentage points, reaching 31.39%[56]. Profit Distribution - The proposed profit distribution plan for 2024 includes a cash dividend of 0.95 RMB per 10 shares, totaling approximately 28.14 million RMB, which accounts for 10.14% of the net profit attributable to shareholders[5]. - The company does not plan to issue bonus shares or convert reserves into share capital in the current profit distribution[5]. - The company plans to distribute at least 10% of the annual distributable profit as cash dividends, ensuring a stable growth in shareholder returns[137]. - The cash dividend policy aims for a minimum of 80% cash distribution in profit allocation for mature companies without significant capital expenditure[141]. - The cumulative cash dividend amount over the last three fiscal years is 151,416,082.37 CNY, with an average cash dividend ratio of 63.27%[151]. - The company has not proposed any adjustments to its cash dividend policy for the current reporting period[145]. Strategic Initiatives - The company plans to focus on high-quality development and explore new industry opportunities, including strategic investments in semiconductor and computing power manufacturing[33]. - The company is expanding its overseas market presence by investing in a new production base in Vietnam, which is expected to be operational by April 2025, with a planned production capacity of approximately RMB 2 billion[36]. - The company aims to strengthen its automotive passive safety business while expanding internationally, focusing on maintaining market share and core competitive advantages[90]. - The company plans to deepen its integration in the semiconductor and computing power manufacturing sectors, with a strategic investment in EMS company Fuchuang Youyue[90]. Risk Management - The report includes a risk statement indicating that future plans and strategies do not constitute a substantive commitment to investors, highlighting the importance of investment risk awareness[6]. - The company has detailed risk factors in the management discussion and analysis section of the report[9]. - The company faces risks related to product quality issues, which could lead to significant losses and impact sales[94]. - The company is at risk of declining gross margins due to pricing pressures from downstream automotive manufacturers[95]. - The company is exposed to market competition risks, as competitors are expanding capacity and increasing investments in the automotive safety components sector[96]. Corporate Governance - The company strictly adheres to corporate governance regulations, ensuring compliance with the Company Law and Securities Law, thereby protecting shareholder interests[99]. - The independent directors are able to perform their duties without influence from major shareholders, ensuring objective decision-making[100]. - The company has established a robust internal control system to enhance operational compliance and protect shareholder rights[101]. - The company maintains transparency in information disclosure, ensuring all shareholders have equal access to information[101]. Research and Development - The company’s R&D expenses increased by 6.44% to 102 million RMB, driven by the demand for innovation in the electric vehicle sector[55]. - The company plans to enhance its research and development capabilities and innovation to respond quickly to customer needs and seize business opportunities in the growing market[44]. - The company aims to achieve breakthroughs in new materials and new business areas, particularly in lightweight automotive materials and carbon composite materials[93]. Environmental Responsibility - The company invested 15.72 million yuan in environmental protection during the reporting period[161]. - The company implemented carbon reduction measures that resulted in a reduction of 2,053 tons of CO2 equivalent emissions[163]. - The company expanded its water reuse system, increasing its capacity from 1,760 m³/d to 2,400 m³/d, leading to a water reuse volume of 374,530 tons in 2024[165]. - The smart factory system saved 850,000 kWh of electricity in 2024, reducing CO2 emissions by approximately 598 tons[165]. Employee Engagement - The company is in the process of implementing a 2024 employee stock ownership plan, reflecting its commitment to employee engagement and retention[125]. - The company has a salary structure that includes basic salary, various allowances, and performance-based bonuses, ensuring fair and motivating benefits for employees[131]. - The company completed 154 training programs in 2024, achieving a completion rate of 111.59% against a target of 138 programs[132]. Shareholder Relations - The company has engaged with shareholders, particularly minority shareholders, to gather opinions and address concerns regarding dividend distribution[144]. - The board of directors has established a clear and transparent profit distribution policy, which has been approved by independent directors[146]. - The company reported a total revenue of 19,595,500, with a significant increase from the previous year's revenue of 14,950,700, representing a growth of approximately 31.5%[105].

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。 根据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 资金管理和使用的监管要求（2022 年修订）》（证监会公告〔2022〕15 号）、《上 海证券交易所上市公司自律监管指引第 1 号——规范运作》以及《上海证券交易 所上市公司自律监管指南第 1 号——公告格式》的相关规定，本公司就 2024 年 度募集资金存放与使用情况作如下专项报告： 证券代码：603306 证券简称：华懋科技 公告编号：2025-022 债券代码：113677 债券简称：华懋转债 华懋（厦门）新材料科技股份有限公司 2024 年度募集资金存放与使用情况的专项报告 一、 募集资金基本情况 (一) 实际募集资金金额、资金到位时间 根据中国证券监督管理委员会《关于同意华懋（厦门）新材料科技股份有 限公司向不特定对象发行可转换公司债券注册的批复》（证监许可〔2023〕 1682 号），向不特定对象发行可转换公司债券 1,050 万张，每张面值 100 元，按面值发行，期限为 6 年，募集资金总额为 ...

R 华懋 (厦门)新材料科技股份有限公司 募集资金年度存放与使用情况 专项报告的鉴证报告 二〇二四年度 您可使用手机"扫一扫"成进入"让册会计师行业统一监管平台（http://ac.com.cnov.cn）"进行变 。 " 华懋(厦门)新材料科技股份有限公司全体股东: 我们接受委托,对后附的华懋(厦门)新材料科技股份有限公司 (以下简称"华懋科技")2024年度募集资金存放与使用情况专项报告 (以下简称"募集资金专项报告")执行了合理保证的鉴证业务。 一、董事会的责任 华懋科技董事会的责任是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监管要求 (2022年修订)》(证监会公告〔2022〕15号)、《上海证券交易所 上市公司自律监管指引第1号 -- 规范运作》以及《上海证券交易所 上市公司自律监管指南第1号 -- 公告格式》的相关规定编制募集资 金专项报告。这种责任包括设计、执行和维护与募集资金专项报告编 制相关的内部控制,确保募集资金专项报告真实、准确、完整,不存 在虚假记载、误导性陈述或重大遗漏。 二、注册会计师的责任 我们的责任是在执行鉴证工作的基础上对募集资金 ...

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： | 证券代码：603306 | 证券简称：华懋科技 | 公告编号：2025-025 | | --- | --- | --- | | 债券代码：113677 | 债券简称：华懋转债 | | 华懋（厦门）新材料科技股份有限公司 关于公司 2025 年度对外担保额度预计的公告 被担保人名称：公司全资下属公司 本次担保金额及已实际为其提供的担保余额：预计为有融资需求的各级 子公司提供总额不超过人民币 5 亿元（含等值其他币种）的对外担保。截至本公 告披露日，公司已为华懋（海防）新材料科技有限公司提供约 1,000 万美元（折 合人民币约 7,500 万元）的连带责任担保。除此之外，公司及控股子公司未对外 提供担保。 一、担保情况概述 （一）基本情况 根据公司 2025 年度生产经营及投资计划的资金需求，为保证公司及子公司 生产经营各项工作顺利进行，公司预计为有融资需求的各级子公司提供总额不超 过人民币 5 亿元（含等值其他币种）的对外担保，其中为全资子公司华懋（海防） 新 ...

| 证券代码：603306 | 证券简称：华懋科技 | 公告编号：2025-024 | | --- | --- | --- | | 债券代码：113677 | 债券简称：华懋转债 | | 华懋（厦门）新材料科技股份有限公司 关于使用自有资金及募集资金进行现金管理的公告 现金管理产品类型：募集资金购买低风险、保本型理财产品（风险等级 不超过 R1）；自有资金用于购买产品持有期限在一年之内的安全性高、流动性 好的金融机构（银行、证券公司、信托公司、期货公司等）理财产品（风险等级 不超过 R3）和国债逆回购。 现金管理的期限：自第六届董事会第五次会议审议通过之日起 12 个月内 有效。 履行的审议程序：公司于 2025 年 4 月 26 日召开第六届董事会第五次会 议、第六届监事会第五次会议，分别审议通过了《关于使用自有资金及募集资金 进行现金管理的议案》，公司监事会及保荐机构发表了同意的意见。 特别风险提示：公司购买的是安全性高、流动性好的理财产品或存款类 产品，总体风险可控，但由于金融市场受宏观经济、财政及货币政策的影响较大， 仍存在一定风险。 一、募集资金基本情况 经中国证券监督管理委员会证监许可[2023] ...

| 证券代码：603306 | 证券简称：华懋科技 | 公告编号：2025-027 | | --- | --- | --- | | 债券代码：113677 | 债券简称：华懋转债 | | 华懋（厦门）新材料科技股份有限公司 关于变更公司注册资本及重新制定公司章程的公告 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。 华懋（厦门）新材料科技股份有限公司（以下简称"公司"）于 2025 年 4 月 26 日召开第六届董事会第五次会议，审议通过了《关于变更公司注册资本及 重新制定<公司章程>的议案》，本议案尚需提交公司股东会审议通过。 截至 2025 年 4 月 25 日，公司 2021 年股票期权激励计划首次授予和预留授 予的第三个行权期内股票期权累计行权且完成过户登记 2,965,400 股，"华懋转 债"转股 702 股，合计新增股份 2,966,102 股。因此公司注册资本将由 32,609.4093 万元增加至 32,906.0195 万元，公司股本由 32,609.4093 万股增加至 32,906.0195 万股。同时 ...

华懋 (厦门)新材料科技股份有限公司 2024 年度会计师事务所履职情况评估报告 华懋(厦门)新材料科技股份有限公司(以下简称"公司")聘请立信会计 师事务所〈特殊普通合伙〉（以下简称"立信"）作为公司 2024 年度年报审计 机构。根据《国有企业、上市公司选聘会计师事务所管理办法》,公司对立信 2024 年度审计履职情况进行评估,具体情况如下: 一、会计师事务所基本情况 (一) 会计师事务所基本情况 立信会计师事务所(特殊普通合伙)(以下简称"立信")由我国会计泰斗 潘序伦博士于 1927年在上海创建,1986年复办,2010年成为全国首家完成改制 的特殊普通合伙制会计师事务所,注册地址为上海市黄浦区南京东路 61 号楼四 楼,首席合伙人为朱建弟先生。立信是国际会计网络 BDO 的成员所,长期从事 证券服务业务,新证券法实施前具有证券、期货业务许可证,具有 H 股审计资 格,并已向美国公众公司会计监督委员会（PCAOB）注册登记。 立信按照中国注册会计师审计准则和其他相关执业规范的要求,对公司 2024 年度财务报表及 2024 年 12 月 31 日的财务报告内部控制的有效性进行了审 计,出具了标准无保留 ...

华懋（厦门）新材料科技股份有限公司 未来三年（2025-2027 年）股东分红回报规划 为进一步完善和健全公司持续、稳定的分红机制，保护投资者的合法权益， 积极回报股东，根据《公司法》、《证券法》、《上市公司监管指引第 3 号——上市 公司现金分红》及《公司章程》等相关文件的要求，并结合公司实际经营发展情 况，公司董事会制定了公司未来三年（2025-2027）股东分红回报规划（以下简 称"本规划"）。 一、规划制定考虑的因素 公司着眼于长远和可持续发展，在综合考虑公司经营发展实际情况、发展战 略、社会资金成本和融资环境，以及公司盈利规模、现金流量状况、所处发展阶 段、项目资金需求等因素的基础上，建立对投资者持续、稳定、科学、可预期的 回报规划和机制，从而对利润分配做出积极和明确的制度性安排，以保证公司利 润分配政策的连续性和稳定性。 2、分配周期：在符合法律法规及《公司章程》所规定的利润分配条件的前 提下，公司原则上每年度进行一次利润分配，公司董事会可以根据公司盈利情况 及资金需求状况提议中期分红。 3、分配比例：在符合法律法规及《公司章程》所规定的利润分配条件的前 提下，公司未来连续三年内每年以现金方式分配 ...

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。 华懋（厦门）新材料科技股份有限公司（以下简称"公司"）于 2025 年 4 月 26 日召开第六届董事会第五次会议，审议通过《关于 2025 年度公司向金融机构 申请综合授信额度的议案》。为满足公司及控股子公司日常生产经营及项目建设 资金的需要，公司及控股子公司拟向银行等金融机构申请总计不超过人民币 30 亿元的综合授信额度（最终以金融机构实际审批的授信额度为准）。 本次授信已经得第六届董事会第五次会议决议通过，尚需 2024 年年度股东 会审议通过。本次向银行等金融机构申请综合授信额度事项的有效期限自 2024 年年度股东会审议通过之日起一年内有效，授信期限内，额度可循环滚动使用。 授信形式及用途包括但不限于流动资金贷款、固定资产贷款、项目贷款、承 兑汇票、保函、信用证、票据贴现、票据池、金融衍生品、信托融资及贸易融资 等，融资担保方式为信用、保证、抵押及质押等，最终融资金额、形式后续将与 有关银行等金融机构进一步协商确定，并以正式签署的协议为准，融资期限以实 际签署的合同为准 ...