天洋新材（上海）科技股份有限公司 审计报告及财务报表 二〇二四年度 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mcf.gov.cn）"进行查报 您可 天洋新材（上海）科技股份有限公司 审计报告及财务报表 (2024 年 01 月 01 日至 2024 年 12 月 31 日止) | 目录 | 页次 | | --- | --- | | 审计报告 | ી-રે | | 财务报表 | | | 合并资产负债表和母公司资产负债表 | 1-4 | | 合并利润表和母公司利润表 | ર-୧ | | 合并现金流量表和母公司现金流量表 | 7-8 | | 合并所有者权益变动表和母公司所有者权益变动表 | 9-12 | | 财务报表附注 | 1-106 | 立信会计师事务所(特殊普通合伙) O CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS LLP 审计 报告 信会师报字[2025]第 ZA12072 号 天洋新材(上海)科技股份有限公司全体股东: 一、审计意见 我们审计了天洋新材(上海)科技股份有限公司(以下简称天洋 新材)财务报表,包括 20 ...

天洋新材(上海)科技股份有限公司 募集资金存放与使用情况 专项报告的鉴证报告 2024年度 L 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://aco.mof.gov.cn） 进行查查 立信会计师事务所(特殊普通合伙) BDO CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS LLP 关于天洋新材(上海)科技股份有限公司 2024年度募集资金存放与使用情况 专项报告的鉴证报告 信会师报字[2025]第ZA12067号 天洋新材(上海)科技股份有限公司全体股东: 我们接受委托,对后附的天洋新材(上海)科技股份有限公司(以 下简称"天洋新材公司"） 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、黄事会的责任 天洋新材公司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 ...

天洋新材(上海)科技股份有限公司 营业收入扣除情况表的鉴证报告 在对上述财务报表执行审计的基础上,我们接受委托,对后附的 天洋新材2024年度营业收入扣除情况表(以下简称"营业收入扣除情 况表")执行了合理保证的鉴证业务。 立信会计师事务所(特殊普通合伙) DO CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS LLP 一、管理层的责任 2024年度 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.gov.cn）"进行查询 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.gov.cn）"进行查询 " 关于天洋新材(上海)科技股份有限公司 2024年度营业收入扣除情况表的鉴证报告 天洋新材管理层的责任是按照《上海证券交易所股票上市规则》 和《上海证券交易所上市公司自律监管指南第2号 -- 业务办理》的 相关规定编制营业收入扣除情况表,确保营业收入扣除情况表真实、 准确、完整,不存在虚假记载、误导性陈述或重大遗漏。 信会师报字[2025]第ZA12065号 天洋新材(上海)科技股份有限公司全体股 ...

（一）工作履历、专业背景及兼职情况 天洋新材（上海）科技股份有限公司 2024 年度独立董事述职报告 本人作为公司独立董事，2024 年度严格按照《公司法》、《上市公司独立董 事履职指引》、《上市公司独立董事管理办法》等法律、法规的规定及《天洋新材 （上海）科技股份有限公司章程》的规定，认真履行职责，充分发挥独立董事的 独立作用，维护全体股东尤其是中小股东的合法权益。现将 2024 年度履行独立 董事职责的情况汇报如下： 一、独立董事的基本情况 黄俊先生，中国国籍，无境外居留权，1967 年 5 月出生，专科学历，曾任 上海石油化工总厂实验厂车间主任、金志花式线纺织品有限公司（中外合资）总 经理助理兼业务主管、上海复氏达市场咨询有限公司总经理助理兼市场推广、上 海俊业实业有限公司总经理，现任上海药易供应链管理有限公司副董事长，2019 年 12 月 3 日至 2022 年 12 月 2 日为公司第三届董事会独立董事，2022 年 12 月 3 日至今任本公司第四届董事会独立董事。 （二）关于独立性的情况说明 本人符合《上市公司独立董事管理办法》第六条的独立性要求，不存在直接 或者间接利害关系，或者其他可能影响 ...

2024 年度独立董事述职报告 天洋新材（上海）科技股份有限公司 本人作为公司独立董事，2024 年度严格按照《公司法》、《上市公司独立董 事履职指引》、《上市公司独立董事管理办法》等法律、法规的规定及《天洋新材 （上海）科技股份有限公司章程》的规定，认真履行职责，充分发挥独立董事的 独立作用，维护全体股东尤其是中小股东的合法权益。现将 2024 年度履行独立 董事职责的情况汇报如下： 一、独立董事的基本情况 （一）工作履历、专业背景及兼职情况 高海松先生：中国国籍，无境外居留权，1978 年 3 月出生，本科学历，曾 任上海太平货柜有限公司技术人员、上海佳瑞会计师事务所有限公司审计助理及 审计经理，现任上海佳瑞会计师事务所有限公司主任会计师，2019 年 12 月 3 日 至 2022 年 12 月 2 日为公司第三届董事会独立董事，2022 年 12 月 3 日至今任 本公司第四届董事会独立董事。 （二）关于独立性的情况说明 本人符合《上市公司独立董事管理办法》第六条的独立性要求，不存在直接 或者间接利害关系，或者其他可能影响其进行独立客观判断关系的情形，能够独 立履行职责，不受公司及其主要股东、实际控制 ...

（二）系统性原则：公司应当按照系统思维、整体推进的原则，协同公司各业务 体系以系统化方式持续开展市值管理工作。 （三）科学性原则：公司的市值管理有其规律，应当依其规律进行科学管理，科 学研判影响公司投资价值的关键性因素，以提升公司质量为基础开展市值管理工作。 天洋新材（上海）科技股份有限公司市值管理制度 第一章 总则 第一条 为加强天洋新材（上海）科技股份有限公司（以下简称"公司"） 市值管理工作，进一步规范公司的市值管理行为，维护公司、投资者及其他利益 相关者的合法权益，依据《中华人民共和国公司法》《中华人民共和国证券法》《国 务院关于加强监管防范风险推动资本市场高质量发展的若干意见》《上市公司信息 披露管理办法》《上市公司监管指引第10号——市值管理》《上海证券交易所股 票上市规则》《天洋新材（上海）科技股份有限公司公司章程》（以下简称"《公 司章程》"）等有关法律法规，结合公司实际情况，制定本制度。 第二条 本制度所称市值管理，是指上市公司以提高公司质量为基础，为提升 公司投资价值和股东回报能力而实施的战略管理行为。 第二章 市值管理的目的与基本原则 第三条 公司在开展市值管理过程中，应当牢固树立回报股 ...

天洋新材（上海）科技股份有限公司 王晓雪女士，中国国籍，无境外居留权，1962 年 11 月出生，中国人民大学 新闻出版专业硕士，曾任北京服装学院教师、中国化工信息中心期刊部总编、中 国化工集团公司《信息早报化工专刊》副总编，现任中国合成树脂协会秘书长， 2019 年 12 月 3 日至 2022 年 12 月 2 日为公司第三届董事会独立董事，2022 年 12 月 3 日至今任本公司第四届董事会独立董事。 （二）关于独立性的情况说明 2024 年度独立董事述职报告 本人作为公司独立董事，2024 年度严格按照《公司法》、《上市公司独立董 事履职指引》、《上市公司独立董事管理办法》等法律、法规的规定及《天洋新材 （上海）科技股份有限公司章程》的规定，认真履行职责，充分发挥独立董事的 独立作用，维护全体股东尤其是中小股东的合法权益。现将 2024 年度履行独立 董事职责的情况汇报如下： 一、独立董事的基本情况 （一）工作履历、专业背景及兼职情况 本人符合《上市公司独立董事管理办法》第六条的独立性要求，不存在直接 或者间接利害关系，或者其他可能影响其进行独立客观判断关系的情形，能够独 立履行职责，不受公司及其主 ...

一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | -0.5100 | -0.2200 | -131.82 | -0.1700 | | 每股净资产（元） | 3.55 | 4.15 | -14.46 | 2.9 | | 每股公积金(元) | 2.99 | 2.99 | 0 | 1.33 | | 每股未分配利润(元) | -0.37 | 0.20 | -285 | 0.55 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 13.19 | 13.25 | -0.45 | 14.26 | | 净利润(亿元) | -2.13 | -0.94 | -126.6 | -0.57 | | 净资产收益率(%) | -12.89 | -10.35 | -24.54 | -5.41 | 前十大流通股东累计持有： 17865.82万股，累计占流通股比： 43.94%，较上期变化： -3813.01万股。 | 名称 | ...

Financial Performance - The company reported a net profit of negative value for the year 2024, leading to a decision not to distribute cash dividends or stock dividends [7]. - The cumulative undistributed profits as of December 31, 2024, are negative, reflecting ongoing financial challenges [7]. - The company's operating revenue for 2024 was CNY 1,318,698,602.59, a decrease of 0.50% compared to CNY 1,325,361,963.89 in 2023 [23]. - The net profit attributable to shareholders of the listed company for 2024 was CNY -212,655,120.56, compared to CNY -94,208,715.73 in 2023, indicating a significant decline [23]. - The net cash flow from operating activities for 2024 was CNY 51,141,687.92, down 29.8% from CNY 72,848,801.31 in 2023 [24]. - The total assets at the end of 2024 were CNY 2,660,264,597.04, a decrease of 7.65% from CNY 2,880,493,567.33 in 2023 [24]. - The weighted average return on equity for 2024 was -12.89%, a decrease of 2.54 percentage points from -10.35% in 2023 [25]. - The net assets attributable to shareholders of the listed company decreased by 14.41% to CNY 1,537,098,950.15 at the end of 2024 [24]. - The company reported a significant increase of over 100% in net profit from reactive adhesives, despite overall profit decline [26]. - The company reported a net profit attributable to shareholders, excluding non-recurring items, of CNY -22.05 million, a decline of 105.79% year-on-year [37]. Operational Structure - The company has a total of six wholly-owned subsidiaries and one majority-owned subsidiary, indicating a diversified operational structure [13]. - The company has not engaged in any non-operational fund occupation by controlling shareholders or related parties [9]. - The company has not violated any decision-making procedures regarding external guarantees [9]. - The company has established direct procurement relationships with major suppliers such as Hanwha and LG Chem, optimizing its supply chain through a dynamic qualified supplier database [58]. - The company has achieved over 20% improvement in production efficiency for photovoltaic encapsulation films through equipment upgrades and online monitoring systems, with a total of 221 authorized patents, including 157 invention patents [65]. Market Strategy and Development - The company is focused on expanding its market presence and developing new technologies, although specific details were not disclosed in the report [8]. - The company plans to continue focusing on the stable operation of hot melt adhesives and the growth of reactive adhesives in the future [26]. - The company plans to expand into high-margin markets such as wind power and new energy vehicles while developing eco-friendly polyurethane adhesives [37]. - The company aims to optimize its organizational structure and improve production efficiency through process re-engineering and information system implementation [37]. - The company is actively expanding its dealer channels to better serve C-end consumers, anticipating significant growth opportunities as the economy recovers [55]. Risk Factors - The company faces significant risks including policy risk, macroeconomic fluctuations, and raw material price volatility, which could impact future performance [9]. - The company emphasizes the importance of investor awareness regarding investment risks associated with its future plans and strategies [8]. - The company is exposed to raw material price volatility, which could impact production costs and profit margins if not effectively managed [128][129]. - The company faces risks related to fixed asset depreciation due to increased fixed asset growth and potential underperformance in production, which may lead to negative impacts on financial statements [132]. - There is uncertainty in the implementation and effectiveness of new projects, which could result in asset impairment risks if project progress, investment costs, or market demand change [133]. Corporate Governance - The board of directors and management have confirmed the authenticity and completeness of the annual report, ensuring accountability [4]. - The company has established a governance structure that complies with relevant laws and regulations, ensuring equal treatment of all shareholders, particularly minority shareholders [138]. - The board of directors operates independently without interference from the controlling shareholder, and there are currently no related party transactions [140]. - The company has implemented a robust investor relations management system to enhance communication with investors and protect shareholder rights [145]. - The company is committed to continuous improvement in corporate governance and compliance with regulatory requirements [138]. Environmental and Social Responsibility - The company has been strictly adhering to environmental protection laws and regulations, with ongoing investments in safety and environmental management to mitigate risks associated with regulatory changes [136]. - The company has received environmental impact approvals for multiple projects, including a 60,000-ton hot melt adhesive project and a 1.5 billion square meter photovoltaic film production project [188][189]. - The company has installed online monitoring systems for VOCs and particulate matter in waste gas systems, ensuring 24-hour monitoring and compliance with environmental regulations [190]. - The company has reduced carbon emissions by 1,987.7 tons through measures such as utilizing solar energy for production facilities and implementing water-saving technologies [191]. - The company emphasizes the importance of environmental protection, maintaining stable compliance with industrial wastewater, waste gas, and noise emissions [193].

Financial Performance - The company's operating revenue for Q1 2025 was ¥218,998,876.10, a decrease of 24.39% compared to ¥289,647,776.70 in the same period last year[3] - The net profit attributable to shareholders was -¥2,537,872.93, representing a decline of 146.52% from ¥5,455,355.32 year-on-year[3] - The basic and diluted earnings per share were both -¥0.01, a decrease of 200.00% compared to ¥0.01 in the previous year[3] - Net profit for Q1 2025 was a loss of ¥1,875,774.28, compared to a profit of ¥6,162,139.22 in Q1 2024, indicating a significant decline[16] - Operating profit for Q1 2025 was a loss of ¥237,537.94, contrasting with a profit of ¥12,271,289.98 in Q1 2024[16] - The total comprehensive income for Q1 2025 was -¥1,875,774.28, compared to ¥6,162,139.22 in Q1 2024[17] Cash Flow - The net cash flow from operating activities increased by approximately ¥74 million, primarily due to optimized procurement and reduced cash payments for goods and services[4] - Cash flow from operating activities for Q1 2025 was ¥1,194,616.49, a recovery from a negative cash flow of ¥72,923,137.94 in Q1 2024[18] - Cash flow from investing activities for Q1 2025 was a net outflow of ¥56,541,469.56, compared to a net outflow of ¥23,792,787.46 in Q1 2024[18] - Cash flow from financing activities for Q1 2025 showed a net outflow of ¥22,973,510.39, while in Q1 2024 there was a net inflow of ¥62,397,967.48[18] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,561,970,767.21, down 3.69% from ¥2,660,264,597.04 at the end of the previous year[4] - The company's current assets totaled CNY 1,111,373,764.56, down from CNY 1,213,798,834.57 in the previous period, indicating a decline of approximately 8.4%[12] - The cash and cash equivalents decreased to CNY 280,347,232.62 from CNY 358,187,551.42, representing a reduction of about 21.7%[11][12] - The total liabilities decreased to CNY 1,011,452,228.55 from CNY 1,107,870,284.11, reflecting a decline of approximately 8.7%[13][14] - The company's equity attributable to shareholders was CNY 1,534,561,077.22, a slight decrease from CNY 1,537,098,950.15[14] Inventory and Receivables - Accounts receivable increased slightly to CNY 337,853,964.06 from CNY 334,342,624.46, showing a marginal growth of 1.5%[12] - Inventory increased to CNY 158,105,778.86 from CNY 155,422,049.98, indicating a growth of about 1.7%[12] Management and Expenses - The company reported an increase in management expenses, particularly in depreciation, which contributed to the decline in net profit[6] - The gross profit margin increased by approximately ¥4.75 million, a year-on-year growth of 9.84%, despite the decline in net profit[4] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,860[8] - The company has not reported any significant changes in major shareholders or their participation in margin financing and securities lending activities[11] Strategic Developments - There are no new strategies or product developments mentioned in the conference call[11]