关于华懋（厦门）新材料科技股份有限公司 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 委托单位：华懋（厦门）新材料科技股份有限公司 审计单位：立信会计师事务所（特殊普通合伙） 联系电话：021-23280093 1、 专项审计报告 2、 附表 立信会计师事务所(特殊普通合伙) DO CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS 关于华懋(厦门)新材料科技股份有限公司 非经营性资金占用及其他关联资金往来情况 的专项报告 信会师报字[2025]第 ZA12572 号 华懋(厦门)新材料科技股份有限公司全体股东: 我们审计了华懋(厦门)新材料科技股份有限公司(以下简称"华 想科技公司")2024年度的财务报表,包括2024年12月31日的合并 及母公司资产负债表、2024年度合并及母公司利润表、合并及母公 司现金流量表、合并及母公司所有者权益变动表和相关财务报表附 注,并于 2025年 04月 26 日出具了报告号为信会师报字[2025]第 ZA12570 号的无保留意见审计报告。 华想科技公司管理层根据中国证券监督管理委员会《上市公司监 管指 ...

申港证券股份有限公司 关于华懋（厦门）新材料科技股份有限公司 2024 年度持续督导现场检查报告 申港证券股份有限公司（以下简称"申港证券"、"保荐机构"）作为华懋（厦 门）新材料科技股份有限公司（以下简称"上市公司"、"华懋科技"、"公司"） 向不特定对象发行可转换公司债券的保荐机构，根据《证券发行上市保荐业务管 理办法》（以下简称"《保荐管理办法》"）《上海证券交易所上市公司自律监管指 引第 11 号——持续督导》等相关法规规定，对华懋科技 2024 年度规范运作情况 进行了现场检查，现将本次检查的情况报告如下： 一、本次现场检查的基本情况 保荐代表人：刘刚、董本军 现场检查时间：2025 年 4 月 24 日-2025 年 4 月 27 日 现场检查人员：刘刚 现场检查手段：现场检查人员结合华懋科技的实际情况，认真审阅公司相关 制度；访谈公司相关人员；查看主要生产经营场所；复核和查阅公司资料，对公 司治理、内部控制、信息披露、独立性以及与控股股东、实际控制人及其他关联 方资金往来、募集资金使用、关联交易、对外担保和重大对外投资、公司的经营 情况等进行了逐项检查，并在前述工作的基础上完成了本次现场检查报告 ...

作为华懋（厦门）新材料科技股份有限公司（以下简称"公司"）的独立董 事，本人严格遵守《公司法》《上市公司治理准则》《上市公司独立董事管理办法》 等法律法规以及《公司章程》的规定和要求，本着恪尽职守、勤勉尽责的工作态 度，认真行使职权，忠实履行职责，按时出席相关会议，认真审议董事会会议的 各项议案并对公司重大事项基于独立立场发表独立客观的意见，充分发挥独立董 事的作用，维护公司和股东尤其是中小股东的合法权益。现就 2024 年度工作情 况报告如下： 独立董事 2024 年度述职报告（党小安） 华懋（厦门）新材料科技股份有限公司 一、独立董事的基本情况 作为公司的独立董事，本人拥有较强的财务专业知识及能力，在从事的专业 领域积累了丰富的经验。 （一）工作履历、专业背景以及兼职情况 党小安，男，1975 年 12 月出生，中国国籍，无境外永久居住权，硕士研究 生学历，注册会计师（CPA)。2004 年至今为天职国际会计师事务所（特殊普通 合伙）合伙人。2021 年 9 月至今任公司独立董事。 （二）独立性情况说明 作为公司的独立董事，本人未在公司担任除独立董事以外的任何职务，也未 在公司股东单位担任任何职务，与公司 ...

华懋（厦门）新材料科技股份有限公司 独立董事 2024 年度述职报告（韩镭） 作为华懋（厦门）新材料科技股份有限公司（以下简称"公司"）的独立董 事，本人严格遵守《公司法》《上市公司治理准则》《上市公司独立董事管理办法》 等法律法规以及《公司章程》的规定和要求，本着恪尽职守、勤勉尽责的工作态 度，认真行使职权，忠实履行职责，按时出席相关会议，认真审议董事会会议的 各项议案并对公司重大事项基于独立立场发表独立客观的意见，充分发挥独立董 事的作用，维护公司和股东尤其是中小股东的合法权益。现就 2024 年度工作情 况报告如下： 一、独立董事的基本情况 作为公司的独立董事，本人拥有一定的专业知识及能力，在从事的专业领域 积累了一定的经验。 （一）工作履历、专业背景以及兼职情况 韩镭，男，1950 年 7 月出生，中国国籍，无境外永久居留权，本科学历。 历任北京平谷农机厂技术员，北京齿轮厂助理工程师，中国汽车工业公司工程师， 中国汽车工程学会高级工程师、研究员级高级工程师、副处长、处长、副秘书长。 2020 年 11 月至今任公司独立董事。 （二）独立性情况说明 作为公司的独立董事，本人未在公司担任除独立董事以外的任 ...

一、独立董事的基本情况 作为公司的独立董事，本人拥有较强的法律专业知识及能力，在从事的专业 领域积累了丰富的经验。 独立董事 2024 年度述职报告（林建章） 作为华懋（厦门）新材料科技股份有限公司（以下简称"公司"）的独立董 事，本人严格遵守《公司法》《上市公司治理准则》《上市公司独立董事管理办法》 等法律法规以及《公司章程》的规定和要求，本着恪尽职守、勤勉尽责的工作态 度，认真行使职权，忠实履行职责，按时出席相关会议，认真审议董事会会议的 各项议案并对公司重大事项基于独立立场发表独立客观的意见，充分发挥独立董 事的作用，维护公司和股东尤其是中小股东的合法权益。现就 2024 年度工作情 况报告如下： 华懋（厦门）新材料科技股份有限公司 出赞成票，无提出异议的事项，未出现弃权票、反对票和无法发表意见的情况。 报告期内公司共召开董事会12次，股东会3次，本人参会情况如下表： | 独立董 | | | 参加董事会情况 | | | | 参加股东会情况 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 事姓名 | 本年应参 | 现场 | 以通讯 ...

华懋（厦门）新材料科技股份有限公司 董事、高级管理人员 薪酬管理制度 华懋（厦门）新材料科技股份有限公司 董事、高级管理人员薪酬管理制度 第一章 总则 第一条 为进一步完善华懋（厦门）新材料科技股份有限公司（以下简称 "公司"）董事、高级管理人员的薪酬管理，调动董事、高级管理人员工作 积极性，提高公司经营管理效益，根据《中华人民共和国公司法》《上市公 司治理准则》《上市公司独立董事管理办法》等法律法规、规范性文件和《华 懋（厦门）新材料科技股份有限公司章程》（以下简称"《公司章程》"）、 《华懋（厦门）新材料科技股份有限公司董事会薪酬与考核委员会工作细则》 的有关规定，制定本制度。 第二条 本制度适用于以下人员： （一）公司董事会全体成员，包括独立董事与非独立董事； （二）在公司任职的所有高管，包括总经理、副总经理、财务负责人、 董事会秘书。 第三条 薪酬管理应当遵循以下原则： （一）利益结合原则：薪酬管理应当与公司可持续发展目标一致，综合 考虑短期利益与长远利益、公司整体利益与股东利益； （二）权责利对等原则：薪酬管理应当综合考虑工作岗位、内容、成果 等，遵循按劳分配； （三）绩效结合原则：年度薪酬与个人岗 ...

华懋（厦门）新材料科技股份有限公司 章 程 （修订） | 第一章 류 则 . | | --- | | 第二章 经营宗旨和范围 | | 第三章 り … | | 第一节 股份发行 . | | 第二节 股份增减和回购 | | 第三节 股份转让 . | | 第四章 股东和股东会 . | | 第一节 股东的一般规定 | | 第二节 控股股东和实际控制人 . | | 第三节 股东会的一般规定 . | | 第四节 股东会的召集 . | | 第五节 股东会的提案与通知 | | 第六节 股东会的召开 . | | 第七节 股东会的表决和决议 | | 第五章 董事和董事会 . | | 第一节 董事的一般规定 | | 第二节 董事会 | | 第三节 独立董事 . | | 第四节 董事会专门委员会 | | 第六章 高级管理人员 . | | 第七章 监事会 ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………35 | | 覧 一节 监事 | | 第二节 监事会 . | | 第八章 财务会计制度、利润 ...

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 ...