华懋（厦门）新材料科技股份有限公司 董事会议事规则 二○二四年五月（修订） 华懋（厦门）新材料科技股份有限公司 董事会议事规则 第一章 总则 第一条 为进一步完善公司法人治理结构，规范董事会的运作，提高董事会的工 作效率和科学决策能力，保证公司董事会依法行使权利，依据《中华人民共和国公 司法》、《上海证券交易所上市公司自律监管指引第1号——规范运作》、《公司章 程》及其他有关法律、法规、规范性文件的有关规定，特制定本规则。 第二条 公司设董事会，对股东大会负责。 第二章 董事会的组成及职权 第三条 董事会由9名董事组成，其中3名为独立董事，其中至少包括1名会计专 业人士。 第四条 公司董事长由董事会以全体董事的过半数选举产生。 第五条 公司董事为自然人，有下列情形之一的，不能担任公司董事： （一）无民事行为能力或者限制民事行为能力； （二）因贪污、贿赂、侵占财产、挪用财产或者破坏社会主义市场经济秩序, 被判处刑罚，或者因犯罪被剥夺政治权利，执行期满未逾五年，被宣告缓刑的，自 缓刑考验期满之日起未逾二年； （三）担任破产清算的公司、企业的董事或者厂长、经理，对该公司、企业的 破产负有个人责任的，自该公司、企业破 ...

华懋（厦门）新材料科技股份有限公司 关联交易决策制度 二○二四年五月（修订） （六）符合诚实信用的原则。确定关联交易价格时，须遵循"公平、公正、公开 以及等价有偿"的一般商业原则，并以协议方式予以规定。 第三条 公司在处理与关联方间的关联交易时，不得损害全体股东特别是中小 股东的合法权益。 第二章 关联方关联交易的确认 第一章 总则 第一条 华懋（厦门）新材料科技股份有限公司（以下简称"公司"）为规范关 联交易行为，提高公司规范运作水平，保护公司和全体股东的合法权益，依据《中 华人民共和国公司法》、《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》、《上海证券交易所上市 公司自律监管指引第 5 号——交易与关联交易》、《公司章程》及其他有关法律法规 的规定，制定本制度。 第二条 公司在确认和处理有关关联方之间关联关系与关联交易时，须遵循并 贯彻以下基本原则： （一）尽量避免或减少与关联方之间的关联交易； （二）关联方如享有公司股东大会表决权，除特殊情况外，应当回避行使表决； （三）与关联方有任何利害关系的董事，在董事会对该事项进行表决时，应当 ...

华懋（厦门）新材料科技股份有限公司 2023 年年度股东大会会议资料 | 证券简称：华懋科技 | 证券代码：603306 | | --- | --- | | 债券简称：华懋转债 | 债券代码：113677 | 华懋（厦门）新材料科技股份有限公司 2023 年年度股东大会 会议资料 2024 年 5 月 | 目录 | | --- | | 年年度股东大会参会须知 1 2023 | | --- | | 2023 年年度股东大会会议议程 3 | | 议案一：2023 年年度报告全文及摘要 5 | | 议案二：2023 年度董事会工作报告 6 | | 议案三：2023 年度监事会工作报告 7 | | 议案四：2023 年度财务决算报告 12 | | 议案五：2023 年度利润分配的议案 14 | | 议案六：关于续聘会计师事务所的议案 16 | | 议案七：关于公司非独立董事及高级管理人员薪酬方案的议案 17 | | 议案八：关于公司监事津贴方案的议案 18 | | 议案九：关于变更公司注册资本及重新制定<公司章程>的议案 19 | | 议案十：关于修订公司《股东大会议事规则》《董事会议事规则》《独立董事制度》 | | ...

华懋（厦门）新材料科技股份有限公司 关于以集中竞价交易方式回购公司股份的进展公告 根据《上市公司股份回购规则》、《上海证券交易所上市公司自律监管指引第 7 号——回购股份》等相关规定，公司在回购期间应当在每个月的前 3 个交易日内 公告截止上月末的回购进展情况，现将公司回购股份的进展情况公告如下： 本次回购方案的实施情况：截至 2024 年 4 月 30 日，公司通过上海证券交易 所交易系统以集中竞价交易方式累计回购公司股份 5,657,200 股，占目前公司总股 本 326,094,122 股的比例为 1.73%，回购成交的最高价为 23.45 元/股，最低价为 18.57 元/股，成交总金额为人民币 119,986,453.76 元（不含印花税、交易佣金等交易费 用）。 | 证券代码：603306 | 证券简称：华懋科技 | 公告编号：2024-041 | | --- | --- | --- | | 债券代码：113677 | 债券简称：华懋转债 | | 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： | ...

Financial Performance - The company achieved operating revenue of RMB 2.055 billion in 2023, a year-on-year increase of 25.54%[20]. - Net profit attributable to shareholders reached RMB 242 million, up 21.94% compared to the previous year[20]. - The net cash flow from operating activities surged to RMB 230 million, reflecting a significant increase of 396.10% year-on-year[20]. - Total assets at the end of 2023 amounted to RMB 5.084 billion, representing a growth of 34.33% from the previous year[20]. - The net asset attributable to shareholders was RMB 3.670 billion, an increase of 16.82% year-on-year[20]. - Basic earnings per share rose to RMB 0.747, marking a 15.81% increase compared to 2022[21]. - The company reported a total revenue for the year of 21,818,220,000, representing a year-over-year increase of 1.01%[99]. - The company reported a net profit of 1,005.34 million, which is a 12.5% increase compared to the previous year[99]. Dividend Policy - The company plans to distribute a cash dividend of 2.0 RMB per 10 shares, totaling 62,846,899.80 RMB, subject to shareholder approval[6]. - The company’s cash dividend policy stipulates that at least 10% of the annual distributable profit must be distributed in cash[128]. - The company plans to distribute dividends at a minimum of 80% for mature stages without major capital expenditures, 40% for mature stages with major expenditures, and 20% for growth stages with major expenditures[129]. - The company aims to actively implement cash dividends when conditions are met, prioritizing cash over stock dividends[131]. - The total cash dividend amount, including the share repurchase amount of 119,990,853.30 RMB, is 182,837,753.10 RMB[139]. Audit and Compliance - The company has received a standard unqualified audit report from Lixin Certified Public Accountants[5]. - The company’s financial statements are prepared in accordance with the relevant accounting standards and regulations[10]. - The company has established a robust internal control system in compliance with relevant laws and regulations to protect shareholder interests[97]. - The internal control audit report received a standard unqualified opinion, indicating no significant deficiencies[146]. - The company has maintained a consistent relationship with its auditing firm, which has been in place for 14 years[177]. Strategic Developments - The company is expanding its international business, with a new production base in Vietnam set to begin operations in 2024, aiming to increase its global market presence[83]. - The company plans to complete the first phase of its new factory in Vietnam in 2024 and explore business opportunities in Europe, North America, and South America[86]. - The company is pursuing strategic goals to expand into new materials and international markets, which carries inherent risks[91]. - The company has established a wholly-owned subsidiary, Dongyang Huamao New Material Technology Research Institute, to promote the industrialization of existing technological achievements and reserve new technologies and talents for long-term development[82]. Research and Development - The company’s research and development expenses increased by 17.14% to CNY 95.65 million, driven by the growth in the new energy vehicle sector[50]. - The total R&D expenditure for the current period is CNY 95.65 million, accounting for 4.65% of the operating revenue[63]. - The company has developed 30 ArF photoresist products, with 4 in batch verification and 7 currently being sold, including 1 in mass supply at a 12-inch fab[34]. Market Position and Competition - The market share of Chinese brand passenger cars reached 56% in 2023, a historical high, with sales of 14.6 million units, reflecting a year-on-year increase of 24.1%[38]. - The company is positioned to benefit from the increasing market share of domestic brands and the acceleration of Chinese automotive exports[41]. - Increased market competition from multinational companies may lead to a decline in the company's profitability[90]. Environmental and Social Responsibility - The company invested approximately 22.45 million yuan in environmental protection during the reporting period[148]. - The company implemented carbon reduction measures that resulted in a decrease of 6,502 tons of carbon dioxide equivalent emissions[149]. - The company has actively engaged in community support, including a donation of 100,000 CNY for earthquake relief efforts in Gansu Province[154]. - The company emphasizes environmental protection and energy conservation as part of its corporate social responsibility initiatives[151]. Governance and Management - The company has maintained a consistent governance structure without significant deviations from regulatory requirements[97]. - The board of directors includes independent directors who have not made any share transactions during the reporting period[98]. - The company has implemented measures to prevent insider trading and effectively managed insider information[97]. - The company has a robust management system in place for related party transactions, ensuring compliance with relevant regulations and protecting the interests of minority shareholders[170]. Risks and Challenges - The company faces risks related to product quality issues, which could lead to significant losses and impact sales[88]. - There is a risk of declining gross margins due to pressure from downstream automotive manufacturers to lower prices[89]. - The company is exposed to risks from concentrated downstream customers, which could adversely affect operations if major clients experience significant fluctuations[90]. Employee Development and Training - The training plan for 2023 included 173 planned training sessions, with 213 actual sessions completed, achieving a completion rate of 123.12%[123]. - Over 917 new employees participated in safety training, while a total of 2,503 employees attended various safety-related training sessions throughout the year[123]. - The company has a total of 444 employees with a bachelor's degree or higher, reflecting a skilled workforce[121].

| 证券代码：603306 | 证券简称：华懋科技 公告编号：2024-040 | | --- | --- | | 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 关于召开 2023 年度暨 2024 年第一季度业绩说明会的公告 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： 投资者可于 2024 年 4 月 30 日(星期二)至 5 月 8 日(星期三)16:00 前登录上 证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 ir@hmtnew.com 进行提问。公司将在说明会上对投资者普遍关注的问题进行回答。 华懋（厦门）新材料科技股份有限公司（以下简称"公司"）已于 2024 年 4 月 30 日发布公司 2023 年度报告，为便于广大投资者更全面深入地了解公司 2023 年度经营成果、财务状况，公司计划于 2024 年 5 月 9 日 下午 13:00-14:30 举行 2023 年度暨 2024 年第一季度业绩说明会，就投资者关心的问题进行交流。 一、说明会 ...

[Important Notice](index=1&type=section&id=Important%20Notice) This section confirms the responsibility of the company's management for the truthfulness, accuracy, and completeness of the quarterly report, and notes that the financial statements are unaudited - The company's board of directors, supervisory board, and directors, supervisors, and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report content, free from false records, misleading statements, or major omissions, and assume individual and joint legal liabilities[2](index=2&type=chunk) - The company's responsible person, the person in charge of accounting work, and the head of the accounting department (accounting supervisor) guarantee the truthfulness, accuracy, and completeness of the financial information in the quarterly report[3](index=3&type=chunk) - This quarterly financial statement is unaudited[4](index=4&type=chunk) [I. Major Financial Data](index=1&type=section&id=I.%20Major%20Financial%20Data) This section presents a comprehensive overview of the company's key financial performance and position for the first quarter, highlighting significant changes in revenue, net profit, and cash flow [1. Major Accounting Data and Financial Indicators](index=1&type=section&id=1.%20Major%20Accounting%20Data%20and%20Financial%20Indicators) Huamao Technology's Q1 2024 financial performance was strong, with operating revenue up 11.81%, net profit attributable to shareholders surging 87.76%, and net cash flow from operating activities soaring 345.91%, while total assets and equity slightly decreased | Item | Current Period (RMB) | YoY Change (%) | | :--- | :--- | :--- | | Operating Revenue | 469,285,488.68 | 11.81 | | Net Profit Attributable to Shareholders of Listed Company | 53,900,315.60 | 87.76 | | Net Profit Attributable to Shareholders of Listed Company (Excluding Non-recurring Gains/Losses) | 50,423,988.28 | 109.11 | | Net Cash Flow from Operating Activities | 137,459,966.96 | 345.91 | | Basic Earnings Per Share (RMB/share) | 0.179 | 98.89 | | Diluted Earnings Per Share (RMB/share) | 0.178 | 97.78 | | Weighted Average Return on Net Assets (%) | 1.59 | 0.68 (percentage points) | | **Item** | **End of Current Period (RMB)** | **End of Prior Year (RMB)** | **Change from Prior Year-end (%)** | | Total Assets | 4,872,063,214.03 | 5,083,536,482.34 | -4.16 | | Total Equity Attributable to Shareholders of Listed Company | 3,604,541,326.15 | 3,670,375,873.12 | -1.79 | [2. Non-recurring Gains and Losses Items and Amounts](index=2&type=section&id=2.%20Non-recurring%20Gains%20and%20Losses%20Items%20and%20Amounts) The company's Q1 2024 non-recurring gains and losses totaled 3.476 million RMB, primarily from government subsidies and fair value changes in financial assets, partially offset by non-current asset disposal losses and income tax effects | Non-recurring Gains and Losses Item | Current Period Amount (RMB) | | :--- | :--- | | Gains/Losses on Disposal of Non-current Assets | -4,282,514.00 | | Government Subsidies Included in Current Period Profit/Loss | 8,039,840.37 | | Gains/Losses from Fair Value Changes and Disposal of Financial Assets and Liabilities | 908,595.37 | | Other Non-operating Income and Expenses Apart from the Above | 3,000.00 | | Less: Income Tax Impact | 1,192,651.18 | | Impact on Minority Interests (After Tax) | -56.76 | | **Total** | **3,476,327.32** | [3. Changes and Reasons for Major Accounting Data and Financial Indicators](index=2&type=section&id=3.%20Changes%20and%20Reasons%20for%20Major%20Accounting%20Data%20and%20Financial%20Indicators) Significant growth in net profit and operating cash flow is attributed to increased revenue from a recovering automotive market, improved gross margin from lean management and product mix adjustments, stable raw material prices, and reduced share-based payment expenses - Net profit attributable to shareholders of the listed company increased by **87.76%** year-on-year, and net profit attributable to shareholders of the listed company (excluding non-recurring gains/losses) increased by **109.11%** year-on-year, primarily due to: 1. Stable and improving domestic and export trends in the automotive market, leading to an **11.81%** year-on-year increase in operating revenue. 2. The company's gross margin increased by approximately **3 percentage points** compared to the same period last year, benefiting from lean management, product structure adjustments, and stable raw material prices. 3. The company's share-based payment expenses decreased year-on-year in the current period, resulting in a decrease in management expenses compared to the same period last year[8](index=8&type=chunk) - Net cash flow from operating activities increased by **345.91%** year-on-year, mainly due to increased sales collection in the current reporting period[8](index=8&type=chunk) - Basic earnings per share (RMB/share) and diluted earnings per share (RMB/share) increased by **98.89%** and **97.78%** respectively, primarily due to the increase in net profit in the current reporting period[8](index=8&type=chunk) [II. Shareholder Information](index=3&type=section&id=II.%20Shareholder%20Information) This section details the company's shareholder structure, including the total number of common shareholders and the holdings of the top ten shareholders as of the end of the first quarter [1. Total Number of Common Shareholders, Preferred Shareholders with Restored Voting Rights, and Top Ten Shareholders' Holdings](index=3&type=section&id=1.%20Total%20Number%20of%20Common%20Shareholders%2C%20Preferred%20Shareholders%20with%20Restored%20Voting%20Rights%2C%20and%20Top%20Ten%20Shareholders%27%20Holdings) As of the end of Q1 2024, the company had **30,660** common shareholders; among the top ten, Dongyang Huasheng Enterprise Management Partnership (Limited Partnership) held the largest stake, with some shareholders having pledged shares - The total number of common shareholders at the end of the reporting period was **30,660**[10](index=10&type=chunk) | Shareholder Name | Shareholder Nature | Number of Shares Held (shares) | Holding Ratio (%) | Pledged, Marked, or Frozen Status (Number of shares) | | :--- | :--- | :--- | :--- | :--- | | Dongyang Huasheng Enterprise Management Partnership (Limited Partnership) | Domestic Non-state-owned Legal Person | 49,228,260 | 15.10 | 0 (None) | | Zhang Chuquan | Domestic Natural Person | 18,579,700 | 5.70 | 0 (None) | | Ningbo Xindian Jishi Investment Management Partnership (Limited Partnership) | Domestic Non-state-owned Legal Person | 12,629,874 | 3.87 | 6,234,413 (Pledged) | | Huamao (Xiamen) New Material Technology Co., Ltd. Repurchase Special Securities Account | Other | 11,859,594 | 3.64 | 0 (None) | | Dongyang Maosheng Enterprise Management Consulting Co., Ltd. | Domestic Non-state-owned Legal Person | 10,749,400 | 3.30 | 0 (None) | | Lin Weibin | Domestic Natural Person | 4,884,524 | 1.50 | 700,000 (Pledged) | | Shanghai Pudong Development Bank Co., Ltd. - Invesco Great Wall New Energy Industry Stock Fund | Domestic Non-state-owned Legal Person | 4,866,261 | 1.49 | 0 (None) | | Chen Lifeng | Domestic Natural Person | 4,255,696 | 1.31 | 0 (None) | | Guo Mingyun | Domestic Natural Person | 3,339,317 | 1.02 | 0 (None) | | Hong Kong Securities Clearing Company Limited | Unknown | 3,272,397 | 1.00 | 0 (None) | - Zhang Chuquan serves as the chairman of Dongyang Maosheng Enterprise Management Consulting Co., Ltd., indicating an **associated relationship**[11](index=11&type=chunk) [III. Other Reminders](index=4&type=section&id=III.%20Other%20Reminders) This section confirms that there are no other significant operational matters requiring investor attention during the reporting period - There is no other important information regarding the company's operating situation during the reporting period that needs to be brought to investors' attention[12](index=12&type=chunk) [IV. Quarterly Financial Statements](index=5&type=section&id=IV.%20Quarterly%20Financial%20Statements) This section presents the company's unaudited consolidated financial statements for the first quarter of 2024, including the balance sheet, income statement, and cash flow statement [1. Type of Audit Opinion](index=5&type=section&id=1.%20Type%20of%20Audit%20Opinion) The financial statements for this quarter are unaudited - This quarterly financial statement is unaudited[13](index=13&type=chunk) [2. Financial Statements](index=5&type=section&id=2.%20Financial%20Statements) This section details Huamao Technology's consolidated balance sheet, income statement, and cash flow statement for Q1 2024, comprehensively reflecting the company's financial position, operating results, and cash flow changes for the period [Consolidated Balance Sheet](index=5&type=section&id=Consolidated%20Balance%20Sheet) | Item | March 31, 2024 (RMB) | December 31, 2023 (RMB) | Change (%) | | :--- | :--- | :--- | :--- | | Cash and Cash Equivalents | 1,355,328,840.87 | 1,480,518,083.13 | -8.46 | | Financial Assets Held for Trading | 85,609,774.19 | 32,361,007.96 | 164.56 | | Notes Receivable | 70,409,967.36 | 103,097,246.71 | -31.71 | | Accounts Receivable | 515,516,915.59 | 614,438,827.00 | -16.10 | | Receivables Financing | 287,917,271.59 | 330,215,960.60 | -12.81 | | Inventories | 263,855,319.34 | 274,962,514.97 | -4.04 | | Total Current Assets | 2,724,955,458.43 | 2,978,992,795.35 | -8.53 | | Long-term Equity Investments | 847,265,342.28 | 861,453,349.03 | -1.65 | | Fixed Assets | 700,289,687.79 | 670,789,869.03 | 4.39 | | Construction in Progress | 113,380,622.17 | 86,741,287.34 | 30.71 | | Total Non-current Assets | 2,147,107,755.60 | 2,104,543,686.99 | 2.02 | | **Total Assets** | **4,872,063,214.03** | **5,083,536,482.34** | **-4.16** | | Accounts Payable | 159,976,536.71 | 227,721,174.52 | -29.75 | | Employee Benefits Payable | 40,772,968.21 | 109,912,081.14 | -62.90 | | Taxes Payable | 15,002,290.78 | 32,910,629.17 | -54.42 | | Total Current Liabilities | 242,385,217.48 | 399,211,730.48 | -39.28 | | Bonds Payable | 798,406,171.43 | 786,246,373.16 | 1.55 | | Total Non-current Liabilities | 888,130,246.29 | 874,597,240.99 | 1.55 | | **Total Liabilities** | **1,130,515,463.77** | **1,273,808,971.47** | **-11.39** | | Total Equity Attributable to Parent Company Shareholders | 3,604,541,326.15 | 3,670,375,873.12 | -1.79 | | **Total Equity** | **3,741,547,750.26** | **3,809,727,510.87** | **-1.79** | [Consolidated Income Statement](index=8&type=section&id=Consolidated%20Income%20Statement) | Item | Q1 2024 (RMB) | Q1 2023 (RMB) | Change (%) | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 469,285,488.68 | 419,719,812.77 | 11.81 | | Operating Cost | 325,488,905.34 | 306,890,370.47 | 6.06 | | Taxes and Surcharges | 2,624,939.81 | 2,379,661.99 | 10.31 | | Selling Expenses | 4,371,677.47 | 4,296,421.24 | 1.75 | | Administrative Expenses | 40,913,225.16 | 49,237,942.11 | -16.91 | | R&D Expenses | 21,289,213.13 | 21,390,195.29 | -0.47 | | Financial Expenses | 2,245,742.59 | -1,527,644.67 | N/A | | Other Income | 8,039,840.37 | 4,540,349.77 | 77.08 | | Investment Income (Losses indicated by "-") | -14,385,333.07 | -7,941,801.26 | -81.14 | | Gains/Losses from Fair Value Changes (Losses indicated by "-") | -147,062.06 | -94,358.45 | -55.88 | | Credit Impairment Losses (Losses indicated by "-") | 6,802,024.76 | 4,779,059.17 | 42.32 | | Asset Impairment Losses (Losses indicated by "-") | -4,146,017.79 | -3,567,830.27 | -16.10 | | Gains/Losses on Disposal of Assets (Losses indicated by "-") | -4,282,514.00 | 7,747.57 | N/A | | Operating Profit | 64,232,723.39 | 34,776,032.87 | 84.72 | | Total Profit | 64,235,153.39 | 34,925,098.52 | 83.93 | | Income Tax Expense | 12,700,378.50 | 9,636,481.81 | 31.80 | | **Net Profit** | **51,534,774.89** | **25,288,616.71** | **103.79** | | Net Profit Attributable to Parent Company Shareholders | 53,900,315.60 | 28,706,767.44 | 87.76 | | Minority Interests | -2,365,540.71 | -3,418,150.73 | 30.79 | | Basic Earnings Per Share (RMB/share) | 0.179 | 0.09 | 98.89 | | Diluted Earnings Per Share (RMB/share) | 0.178 | 0.09 | 97.78 | [Consolidated Cash Flow Statement](index=10&type=section&id=Consolidated%20Cash%20Flow%20Statement) | Item | Q1 2024 (RMB) | Q1 2023 (RMB) | Change (%) | | :--- | :--- | :--- | :--- | | Cash Received from Sales of Goods and Services | 625,600,711.48 | 469,976,764.29 | 33.11 | | Cash Received Relating to Other Operating Activities | 26,337,324.07 | 22,470,834.93 | 17.21 | | Subtotal of Cash Inflows from Operating Activities | 652,990,462.06 | 492,447,599.22 | 32.61 | | Cash Paid for Goods and Services | 270,454,738.05 | 255,176,952.70 | 6.00 | | Cash Paid to and for Employees | 179,914,273.64 | 154,170,722.60 | 16.69 | | Cash Paid for Taxes and Levies | 41,432,535.63 | 28,657,895.79 | 44.57 | | Subtotal of Cash Outflows from Operating Activities | 515,530,495.10 | 461,621,098.52 | 11.68 | | **Net Cash Flow from Operating Activities** | **137,459,966.96** | **30,826,500.70** | **345.91** | | Cash Received from Disposal of Investments | 75,169,829.14 | 53,444,151.53 | 40.65 | | Subtotal of Cash Inflows from Investing Activities | 75,407,439.76 | 53,444,151.53 | 41.09 | | Cash Paid for Acquisition of Fixed Assets, Intangible Assets, and Other Long-term Assets | 89,957,603.96 | 78,523,891.98 | 14.56 | | Cash Paid for Investments | 127,500,000.00 | 63,500,000.00 | 100.79 | | Subtotal of Cash Outflows from Investing Activities | 217,457,603.96 | 142,023,891.98 | 53.11 | | **Net Cash Flow from Investing Activities** | **-142,050,164.20** | **-88,579,740.45** | **-60.36** | | Cash Paid for Dividends, Profits, or Interest Payments | 170,191.24 | 68,491.24 | 148.48 | | Cash Paid Relating to Other Financing Activities | 120,508,521.90 | 128,512.77 | 93669.00 | | Subtotal of Cash Outflows from Financing Activities | 120,678,713.14 | 197,004.01 | 61259.59 | | **Net Cash Flow from Financing Activities** | **-120,678,713.14** | **-197,004.01** | **-61259.59** | | Effect of Exchange Rate Changes on Cash and Cash Equivalents | 79,668.12 | -729,142.50 | N/A | | **Net Increase in Cash and Cash Equivalents** | **-125,189,242.26** | **-58,679,386.26** | **-113.37** | | Cash and Cash Equivalents at End of Period | 1,355,328,840.87 | 691,951,029.49 | 95.88 | [3. Adjustments to Financial Statements at the Beginning of the First Year of Implementation of New Accounting Standards or Interpretations from 2024](index=11&type=section&id=3.%20Adjustments%20to%20Financial%20Statements%20at%20the%20Beginning%20of%20the%20First%20Year%20of%20Implementation%20of%20New%20Accounting%20Standards%20or%20Interpretations%20from%202024) The company confirms that the initial adoption of new accounting standards or interpretations from 2024 did not require adjustments to the financial statements at the beginning of the first year of implementation - The company confirms that the initial adoption of new accounting standards or interpretations from 2024 did not require adjustments to the financial statements at the beginning of the first year of implementation[22](index=22&type=chunk)

华懋（厦门）新材料科技股份有限公司 | 证券代码：603306 | 证券简称：华懋科技 公告编号：2024-024 | | --- | --- | | 债券代码：113677 | 债券简称：华懋转债 | 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： | 回购方案首次披露日 | 2024/1/12 | | --- | --- | | 回购方案实施期限 | 2024/1/11~2025/1/10 | | 预计回购金额 | 1 亿元~2 亿元 | | 回购用途 | 用于员工持股计划或股权激励 | | 累计已回购股数 | 股 5,657,200 | | 累计已回购股数占总股本比例 | 1.73% | | 累计已回购金额 | 亿元 1.1999 | | 实际回购价格区间 | 18.57 元/股~23.45 元/股 | 一、 回购股份的基本情况 关于以集中竞价交易方式回购公司股份的进展公告 二、 回购股份的进展情况 根据《上市公司股份回购规则》、《上海证券交易所上市公司自律监管指引第 7 号——回购股份》等相关规定，公司 ...

| 证券代码：603306 | 证券简称：华懋科技 | 公告编号: | 2024-023 | | --- | --- | --- | --- | | 债券代码：113677 | 债券简称：华懋转债 | | | 股票期权激励计划行权结果：2024 年 1 月 1 日至 2024 年 3 月 31 日，行 权数量为 0 股。截至 2024 年 3 月 31 日，华懋（厦门）新材料科技股份有限 公司（以下简称"公司"）2021 年股票期权激励计划（以下简称"本次激励 计划"）首次及预留授予股票期权的第二个行权期内累计行权且完成过户登 记 5,552,160 股。 本次行权缴款资金为人民币 0 元。 本次行权股票的上市流通日：本次激励计划采取自主行权模式，行权所 得股票可于行权日（T 日）后的第二个交易日（T+2）日上市交易。 一、 本次股票期权行权的决策程序及相关信息披露 1、2021 年 1 月 16 日，公司召开 2021 年第一次临时董事会会议审议通过 《关于<华懋（厦门）新材料科技股份有限公司 2021 年股票期权激励计划（草 案）>及其摘要的议案》《关于<华懋（厦门）新材料科技股份有限公司 2021 年股 ...

| 证券代码：603306 | 证券简称：华懋科技 公告编号：2024-025 | | --- | --- | | 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"华懋转债"转股价格调整暨转股停复牌的公告 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： 证券停复牌情况：适用 因华懋（厦门）新材料科技股份有限公司（以下简称"本公司"或"公司"） 部分股票期权行权增发新股,引发华懋转债转股价格调整，本公司的相关证券停复 牌情况如下： | 113677 | 华懋转债 | 可转债转股停 | 2024/4/2 | 全天 | 2024/4/2 | 2024/4/3 | | --- | --- | --- | --- | --- | --- | --- | | 证券代码 | 证券简称 | 停复牌类型 牌 | 停牌起始日 | 停牌 期间 | 停牌终止日 | 复牌日 | 调整前转股价格：34.18 元/股 调整后转股价格：34.15 元/股 华懋转债本次转股价格调整实施日期：2024 ...