证券代码：603527 证券简称：众源新材 公告编号：2025-029 安徽众源新材料股份有限公司 关于全资子公司名称、经营范围变更并换领营业执照的公告 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。 安徽众源新材料股份有限公司全资子公司芜湖永杰再生资源有限公司名称由"芜湖永杰再生资源有限公 司"变更为"芜湖八星金属有限公司"，经营范围由"一般项目：再生资源回收（除生产性废旧金属）；再 生资源加工；再生资源销售；金属材料销售；金属矿石销售；生产性废旧金属回收；金属废料和碎屑加 工处理；金属制品销售；非金属废料和碎屑加工处理；塑料制品销售；橡胶制品销售；金属基复合材料 和陶瓷基复合材料销售（除许可业务外，可自主依法经营法律法规非禁止或限制的项目）"变更为"一般 项目：金属材料销售；金属制品销售（除许可业务外，可自主依法经营法律法规非禁止或限制的项 目）"，上述事项已于近日完成工商变更登记手续，并取得换发的营业执照，相关信息如下： 公司名称：芜湖八星金属有限公司 统一社会信用代码：91340223MAD4X0BE94 特此公告。 ...

安徽众源新材料股份有限公司全资子公司芜湖永杰再生资源有限公司名称 由"芜湖永杰再生资源有限公司"变更为"芜湖八星金属有限公司"，经营范围 由"一般项目：再生资源回收（除生产性废旧金属）；再生资源加工；再生资源 销售；金属材料销售；金属矿石销售；生产性废旧金属回收；金属废料和碎屑加 工处理；金属制品销售；非金属废料和碎屑加工处理；塑料制品销售；橡胶制品 销售；金属基复合材料和陶瓷基复合材料销售（除许可业务外，可自主依法经营 法律法规非禁止或限制的项目）"变更为"一般项目：金属材料销售；金属制品 销售（除许可业务外，可自主依法经营法律法规非禁止或限制的项目）"，上述事 项已于近日完成工商变更登记手续，并取得换发的营业执照，相关信息如下： 证券代码：603527 证券简称：众源新材 公告编号：2025-029 公司名称：芜湖八星金属有限公司 安徽众源新材料股份有限公司 关于全资子公司名称、经营范围变更并换领营业执照 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。 统一社会信用代码：91340223MAD4X0BE94 类型： ...

安徽众源新材料股份有限公司 2024 年年度股东大会 会议资料 二〇二五年五月 1 | 2024 年年度股东大会会议须知 3 | | --- | | 2024 年年度股东大会会议议程 5 | | 议案一：2024 年度董事会工作报告 7 | | 议案二：2024 年度监事会工作报告 15 | | 议案三：2024 年度独立董事述职报告 19 | | 议案四：2024 年度财务决算报告 35 | | 议案五：2024 年度利润分配预案 41 | | 议案六：2024 年度内部控制评价报告 42 | | 议案七：关于续聘会计师事务所的议案 48 | | 议案八：募集资金存放与实际使用情况的专项报告 51 | | 议案九：2024 年年度报告及其摘要 58 | | 议案十：关于预计 2025 年度担保额度的议案 59 | | 议案十一：关于为子公司提供关联担保的议案 61 | | 议案十二：关于预计 2025 年度日常关联交易的议案 62 | | 议案十三：关于提请股东大会授权董事会办理以简易程序向特定对象发行股票的 | | 议案 63 | | 议案十四：关于取消监事会并修订《公司章程》的议案 67 | | 议案十 ...

证券代码：603527 证券简称：众源新材 公告编号：2025-028 安徽众源新材料股份有限公司 关于 2025 年 4 月提供担保的进展公告 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： （1）安徽众源新材料股份有限公司（以下简称"公司"）为众源进出 口向徽商银行股份有限公司芜湖政务区支行（以下简称"徽商银行"） 提供 2,000 万元的连带责任保证担保； （2）公司为杰冠商贸向徽商银行提供 7,000 万元的连带责任保证担保； （3）公司为永杰铜业向兴业银行股份有限公司芜湖分行（以下简称"兴 业银行"）提供 5,000 万元的连带责任保证担保； （4）公司为永杰铜业向广发银行股份有限公司芜湖分行（以下简称"广 发银行"）提供 802.83 万元的连带责任保证担保； （5）公司为永杰铜业向中国建设银行股份有限公司芜湖经济技术开发 区支行（以下简称"建设银行"）提供 2,000 万元的连带责任保证担保； （6）安徽众源新能源科技有限公司（以下简称"新能源科技"）为众 源智造向中国农业银行股份有限公司南陵县支 ...

Core Viewpoint - Zhongyuan New Materials (603527) has announced the termination of its plan to issue convertible bonds to unspecified investors, citing a reassessment of its financing strategy in light of current market conditions and company circumstances [1][2]. Group 1: Announcement Details - The company held its fifth board meeting on April 25, 2025, where it approved the resolution to terminate the issuance of convertible bonds [1]. - In previous meetings, the company had planned to issue convertible bonds totaling up to RMB 700 million, intended for projects including a high-precision copper alloy production line and a battery foil project [1]. Group 2: Reasons for Termination - The decision to terminate the bond issuance was based on a comprehensive evaluation of the current capital market environment, policy changes, and the company's operational status and development plans [2]. - The company stated that the termination would not adversely affect its production and operations, nor would it harm the interests of shareholders, particularly minority shareholders [2].

Core Viewpoint - Anhui Zhongyuan New Materials Co., Ltd. reported revenue growth in 2024, but significant changes in financial expenses and cash flow warrant investor attention [1] Financial Data Analysis - Revenue for 2024 reached 9.321 billion yuan, a 22.94% increase from 7.582 billion yuan in the previous year, driven by increased sales volume and strong market demand [2] - The metal materials processing segment generated 8.990 billion yuan, accounting for a significant portion of revenue with a 19.94% year-on-year growth, while other business segments saw revenue rise to 264 million yuan, a substantial increase of 255.75% [2] - Net profit attributable to shareholders was 127 million yuan, up 10.79% year-on-year, but the net profit excluding non-recurring items fell to 86 million yuan, a decrease of 18.57%, indicating increased reliance on non-recurring gains [2] - Basic earnings per share were 0.40 yuan, down 6.98%, while the diluted earnings per share excluding non-recurring items dropped to 0.27 yuan, a decline of 32.50% [2] Expense Growth Analysis - Sales expenses increased by 8.05% to 24.1038 million yuan due to higher sales volume and employee compensation [3] - Management expenses rose by 28.53% to 44.5909 million yuan, primarily driven by increased employee costs associated with business expansion [3] - Financial expenses surged by 56.14% to 28.4393 million yuan, attributed to increased bank financing and rising interest costs, indicating heightened funding needs [3] - R&D expenses grew by 7.40% to 80.0977 million yuan, reflecting the company's commitment to enhancing product competitiveness [3] Cash Flow Situation - Net cash flow from operating activities was -628 million yuan, worsening from -351 million yuan the previous year, indicating poor cash recovery from operations [4] - Net cash flow from investing activities improved to -148 million yuan from -332 million yuan, as major projects neared completion [4] - Net cash flow from financing activities decreased by 34.37% to 558 million yuan, reflecting changes in fundraising strategies [4] R&D and Personnel Situation - R&D investment totaled 80.0977 million yuan, focusing on existing product improvements and new technology development, with some projects nearing completion [5] - The R&D team consists of 76 individuals, representing 4.59% of the total workforce, with a notable lack of high-level talent, which may limit long-term innovation capabilities [6]

Core Viewpoint - The company, Anhui Zhongyuan New Materials Co., Ltd., has reported on its fundraising activities and the management of those funds, ensuring compliance with relevant regulations and transparency in its financial practices [7][14][15]. Fundraising Overview - The company raised a total of RMB 725,620,224.00 through a non-public offering of 73,147,200 shares at a price of RMB 9.92 per share, with a net amount of RMB 717,440,680.11 after deducting issuance costs [7][8]. - As of September 6, 2023, the company had utilized self-raised funds amounting to RMB 446,057,408.03 for projects prior to the arrival of the raised funds, which were later replaced by the raised funds [8]. Fund Usage - In 2023, the company used RMB 162,308,965.63 of the raised funds, with RMB 112,534,735.93 directly invested in projects and RMB 49,774,229.70 supplementing working capital [9]. - In 2024, the company utilized RMB 110,457,292.50, with RMB 42,252,130.45 for direct project investment and RMB 68,205,162.05 for working capital [9]. Fund Management - The company has established a management system for the raised funds, ensuring compliance with laws and regulations, and has set up special accounts for the storage and management of these funds [10][14]. - The company signed tripartite and quadripartite agreements with banks to ensure proper management and oversight of the raised funds [10][11]. Financial Reporting - The company’s financial reports for the first quarter of 2025 were not audited, and the reports included balance sheets and cash flow statements for both consolidated and parent company levels [5][6]. - The company reported no significant changes in the use of raised funds or any violations in the management of these funds [14][15]. Accounts Receivable Factoring - The company plans to engage in accounts receivable factoring with banks and commercial factoring companies, with a total amount not exceeding RMB 20 million, effective from the board's approval until the next annual review [17][19]. - This factoring activity aims to improve cash flow and asset management, aligning with the company's development strategy [21].

| 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） | 0.4000 | 0.4300 | -6.98 | 0.5800 | | 每股净资产（元） | 6.34 | 6.09 | 4.11 | 4.73 | | 每股公积金(元) | 2.97 | 2.97 | 0 | 1.22 | | 每股未分配利润(元) | 2.01 | 1.78 | 12.92 | 2.13 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 93.21 | 75.82 | 22.94 | 71.29 | | 净利润(亿元) | 1.27 | 1.15 | 10.43 | 1.4 | | 净资产收益率(%) | 6.42 | 7.99 | -19.65 | 12.77 | 前十大流通股东累计持有： 15961.77万股，累计占流通股比： 50.37%，较上期变化： -608.62万股。 | 名称 | 持有数量(万股) | 占总股本比例(%) | 增减情况(万 ...

安徽众源新材料股份有限公司 股东会议事规则 第一章 总则 第一条 为促进安徽众源新材料股份有限公司（以下简称"公司"）规范运 作，提高股东会议事效率，保障股东合法权益，明确股东会的职责和权限，保证 股东会规范、高效、平稳运作及依法行使职权，根据《中华人民共和国公司法》 （以下简称《公司法》）和《中华人民共和国证券法》《安徽众源新材料股份有限 公司章程》（以下简称《公司章程》）、《上市公司章程指引》《上市公司股东会规 则》等规定，并结合公司实际情况，特制订本规则。 第二条 公司应当严格按照法律、行政法规、本规则及《公司章程》的相关 规定召开股东会，保证股东能够依法行使权利。 公司董事会应当切实履行职责，认真、按时组织股东会。公司全体董事应当 勤勉尽责，确保股东会正常召开和依法行使职权。 第三条 股东会应当在《公司法》和《公司章程》规定的范围内行使职权。 第四条 股东会分为年度股东会和临时股东会。年度股东会每年召开一次， 应当于上一会计年度结束后的 6 个月内举行。临时股东会不定期召开，出现《公 司法》第一百一十三条规定的应当召开临时股东会的情形时，临时股东会应当在 2 个月内召开。 公司在上述期限内不能召开股东 ...

安徽众源新材料股份有限公司 募集资金管理制度 第一章 总 则 第一条 为了规范安徽众源新材料股份有限公司（以下简称"公司"）募集资 金的使用与管理，提高募集资金使用效益，保护投资者的合法权益，根据《上市 公司证券发行注册管理办法》《上海证券交易所股票上市规则》（以下简称《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》《安徽众 源新材料股份有限公司章程》（以下简称《公司章程》）的规定，制定本制度。 第二条 本制度所称募集资金系指公司通过发行股票及其衍生品种，向投资 者募集并用于特定用途的资金。 本制度所称超募资金是指公司实际募集资金净额超过计划募集资金金额的 部分。 第三条 公司董事会应建立募集资金存储、使用和管理的内部控制制度，对 募集资金存储、使用、变更、监督和责任追究以及募集资金使用的申请、分级审 批权限、决策程序、风险控制措施及信息披露程序等内容进行明确规定。 第四条 公司的董事和高级管理人员应当勤勉尽责，督促公司规范使用募集 资金，自觉维护公司募集资金安全，不得参与、协助或纵容公司擅自或变相改变 募集资金用途。 第五条 公司控股股东、实际控制人不得直接或者间接占用或者挪用公 ...