证券代码：603527 证券简称：众源新材 公告编号：2025-022 安徽众源新材料股份有限公司 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。 根据《上市公司证券发行注册管理办法》（以下简称"《注册管理办法》"） 《上海证券交易所上市公司证券发行上市审核规则》《上海证券交易所上市公司 证券发行与承销业务实施细则》等相关规定，安徽众源新材料股份有限公司（以 下简称"公司"）于 2025 年 4 月 25 日召开第五届董事会第十二次会议，审议通 过了《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》，同意提请股东大会授权董事会或董事会授权人士办理以简易程序向特定对 象发行股票募集资金总额不超过人民币 3 亿元且不超过最近一年末净资产 20%的 股票的相关事宜，授权期限自 2024 年年度股东大会审议通过之日起至 2025 年年 度股东大会召开之日止，本议案尚需提交股东大会审议，具体情况如下： 一、具体内容 本次以简易程序向特定对象发行股票（ ...

Financial Performance - The company's operating revenue for 2024 reached approximately ¥9.32 billion, representing a year-over-year increase of 22.94% compared to ¥7.58 billion in 2023[23]. - Net profit attributable to shareholders was approximately ¥127.29 million, a 10.79% increase from ¥114.90 million in 2023, but a decrease from ¥140.41 million in 2022[23]. - The net profit after deducting non-recurring gains and losses was approximately ¥86.41 million, down 18.57% from ¥106.11 million in 2023[23]. - The company's total assets increased by 33.99% to approximately ¥4.10 billion from ¥3.06 billion in 2023, driven by expanded production and sales scale[24]. - Basic earnings per share decreased by 6.98% to ¥0.40 from ¥0.43 in 2023, while diluted earnings per share remained the same[24]. - The weighted average return on equity decreased to 6.42%, down 1.57 percentage points from 7.99% in 2023[24]. - The cash flow from operating activities was negative at approximately -¥627.75 million, compared to -¥351.40 million in 2023[23]. - The company's net assets attributable to shareholders increased by 4.15% to approximately ¥2.01 billion from ¥1.93 billion in 2023[23]. - The gross profit margin for the current period declined compared to the previous period, influenced by market competition and new project investments not yet reaching scale[25]. Dividend and Share Capital - The company plans to distribute a cash dividend of 0.16 CNY per share, totaling 50,715,392 CNY, which represents 39.84% of the net profit attributable to shareholders for the year 2024[6]. - The total share capital of the company as of December 31, 2024, is 316,971,200 shares[6]. - The cumulative cash dividend amount over the last three accounting years is 161,655,312 RMB, with an average net profit of 127,532,235.19 RMB, resulting in a cash dividend ratio of 126.76%[128]. Audit and Compliance - The company has received a standard unqualified audit report from Rongcheng Accounting Firm[5]. - The board of directors has confirmed that all members attended the board meeting, ensuring the integrity of the report[4]. - The company is committed to ensuring the authenticity, accuracy, and completeness of the financial report[5]. - The company has not faced any issues with a majority of directors being unable to guarantee the report's integrity[8]. - The company has not reported any risks or dissenting opinions from the supervisory board during the reporting period[118]. Operational Highlights - The company produced 127,000 tons of copper strip and sold 126,700 tons, with copper foil production at 3,399.65 tons and sales at 3,398.19 tons[33]. - The annual production capacity of copper strip and foil materials is expected to reach 200,000 tons after the completion of the ongoing projects[34]. - The company has established a joint venture for battery structural components with an annual production capacity of 300,000 units, serving major clients like Chery Automobile and Funeng Technology[34]. - Aluminum foil production reached 8,380.86 tons, with sales of 7,943.63 tons, including 155.95 tons of battery foil produced[35]. Research and Development - Research and development expenses increased by 7.4% to 80.1 million RMB, reflecting the company's commitment to innovation[44]. - The company has 76 R&D personnel, accounting for 4.59% of the total workforce[59]. - Key ongoing R&D projects include high-wear, low-resistance silver-copper rings and flexible display copper foil, with some projects in the small trial stage[60]. Market Expansion and Strategy - The company is actively pursuing overseas market expansion and is in discussions with international clients for its battery components[34]. - The company is focused on expanding its investment in new materials and technology development, particularly in the automotive and energy sectors[73]. - The company aims to enhance its market share and customer loyalty through innovative marketing and service systems in its new materials business[86]. Environmental and Social Responsibility - The company invested approximately 13.03 million yuan in environmental protection during the reporting period[135]. - The company has established a comprehensive internal control management system in accordance with regulatory requirements[130]. - The company has implemented carbon reduction measures, including the use of energy-efficient equipment and the establishment of an online energy management platform[150]. - The company made a total donation of 900,000 RMB to various charitable projects, including 20,000 RMB to a local village and 50,000 RMB to a charity association[152]. Risks and Challenges - The company faces risks from exchange rate fluctuations, which can impact the price competitiveness of export products and the procurement costs of imported raw materials[91]. - The company is exposed to industry competition risks due to a low concentration in the copper foil processing industry and the need for technological upgrades to meet higher precision and performance demands[92]. - The cost of electrolytic copper, which constitutes a significant portion of the company's operating costs, poses a risk due to price volatility[92]. Corporate Governance - The company has established a transparent and fair performance evaluation and incentive mechanism for senior management, ensuring compliance with relevant laws and regulations[98]. - The company has conducted two shareholder meetings during the reporting period, ensuring compliance with legal requirements and allowing all shareholders to exercise their voting rights[95]. - The company maintains strict confidentiality regarding insider information and has not experienced any leakage incidents during the reporting period[98]. Shareholder Information - The largest shareholder, Feng Quanhua, holds 83,737,276 shares, representing 26.42% of the total shares[189]. - The second largest shareholder, Ruan Jiyou, holds 30,670,016 shares, accounting for 9.68%[189]. - The company has a total of 14,230,772 shares held by Shanghai Kehui Equity Investment Center, which is 4.49% of the total[189].

国元证券股份有限公司 关于安徽众源新材料股份有限公司 2024 年度持续督导工作现场检查报告 上海证券交易所： 根据《上海证券交易所上市公司自律监管指引 11 号——持续督导》等有关 法律、法规的规定，国元证券股份有限公司（以下简称"国元证券"或"保荐机 构"）作为正在履行安徽众源新材料股份有限公司（以下简称"众源新材"、"上 市公司"、"公司"）持续督导工作的保荐机构，对公司 2024 年度持续督导期 间（以下简称"本持续督导期间"）的规范运作情况进行了现场检查，现就现场 检查的有关情况报告如下： 一、本次现场检查的基本情况 （一）保荐机构 国元证券股份有限公司 （二）保荐代表人 杨少杰、丁帅 （三）现场检查时间 保荐机构于 2025 年 4 月 17 日至 2025 年 4 月 18 日对众源新材进行了现场检 查。 （四）现场检查人员 本次现场检查的参加人员为丁帅、崔颢。 （五）现场检查内容 本次现场检查内容主要包括公司治理及内部控制状况、信息披露情况、公司 的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情况、募集资金使 用情况、关联交易、对外担保、重大对外投资情况、公司经营状况以及承诺履行 情况 ...

容诚会计师事务所(特殊普通合伙) 总所：北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 / 1001-26 (100037) TEL: 010-6600 1391 FAX: 010-6600 1392 E-mail:bj@rsmchina.com.cn https//WWW.rsm.global/china/ 内部控制审计报告 容诚审字[2025]230Z0438 号 内部控制审计报告 安徽众源新材料股份有限公司 容诚审字[2025]230Z0438 号 容诚会计师事务所(特殊普通合伙) 中国·北京 四、财务报告内部控制审计意见 我们认为，众源新材于 2024 年 12 月 31 日按照《企业内部控制基本规范》 和相关规定在所有重大方面保持了有效的财务报告内部控制。 1 安徽众源新材料股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求， 我们审计了安徽众源新材料股份有限公司（以下简称"众源新材"）2024 年 12 月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内 部 ...

审计报告 安徽众源新材料股份有限公司 容诚审字[2025]230Z0437 号 容诚会计师事务所(特殊普通合伙) 中国·北京 目 录 | 序号 | 内 容 | 页码 | | --- | --- | --- | | 1 | 审计报告 | 1-6 | | 2 | 合并资产负债表 | 1 | | 3 | 合并利润表 | 2 | | 4 | 合并现金流量表 | 3 | | 5 | 合并所有者权益变动表 | 4-5 | | 6 | 母公司资产负债表 | 6 | | 7 | 母公司利润表 | 7 | | 8 | 母公司现金流量表 | 8 | | 9 | 母公司所有者权益变动表 | 9-10 | | 10 | 财务报表附注 | 11-132 | 审 计 报 告 容诚会计师事务所(特殊普通合伙) 总所：北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 / 1001-26 (100037) TEL: 010-6600 1391 FAX: 010-6600 1392 E-mail:bj@rsmchina.com.cn https//WWW.rsm.global/china/ 容诚审字[2025]230Z04 ...

国元证券股份有限公司 关于安徽众源新材料股份有限公司 开展期货和衍生品套期保值业务的核查意见 国元证券股份有限公司（以下简称"国元证券"或"保荐机构"）作为安徽 众源新材料股份有限公司（以下简称"众源新材"或"公司"）非公开发行股票 的保荐机构，根据《证券发行上市保荐业务管理办法》《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 11 号——持续督导》等有关法律法规和规 范性文件的规定，对众源新材开展期货和衍生品套期保值业务事项进行了审慎 核查，具体情况如下： 一、交易情况概述 （一）交易目的及可行性 鉴于公司及子公司生产原材料采购价格受市场价格波动影响明显，为合理 规避原材料价格波动风险，锁定产品成本，有效地防范原材料价格变动带来的 市场风险，降低原材料价格波动对正常经营的影响，公司决定充分利用期货和 衍生品的套期保值功能，开展套期保值业务。公司开展套期保值业务使用自有 资金进行操作，仅用于规避原材料价格波动等风险，稳定采购成本，不作为盈 利工具使用。 公司已制定了《期货套期保值制度》，建立健全了组织结构、业务流程、报 告制 ...

1 国元证券股份有限公司 关于安徽众源新材料股份有限公司 2024 年度持续督导报告书 | 保荐机构名称 | 国元证券股份有限公司 | 上市公司简称 | 众源新材 | | --- | --- | --- | --- | | 保荐代表人姓名 | 杨少杰 | 上市公司代码 | 603527 | | 保荐代表人姓名 | 丁帅 | 报告年度 | 2024 年度 | 根据中国证券监督管理委员会核发的《关于核准安徽众源新材料股份有限公 司非公开发行股票的批复》（证监许可[2022]2381 号），核准公司非公开发行不 超过 73,147,200 股新股。公司本次实际发行人民币普通股 73,147,200 股，每股 发行价格为 9.92 元，募集资金总额为人民币 725,620,224.00 元，扣除发行费用 人民币 8,179,543.89 元（不含增值税），募集资金净额为人民币 717,440,680.11 元。容诚会计师事务所（特殊普通合伙）已对本次非公开发行股票的募集资金到 位情况进行了审验，并出具了容诚验字[2023]230Z0218 号《验资报告》。 国元证券股份有限公司（以下简称"国元证券"或"保荐机构"）担 ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 2,196,467,045.20, representing a 26.50% increase compared to CNY 1,736,284,924.06 in the same period last year[4] - Net profit attributable to shareholders was CNY 72,075,005.74, a significant increase of 284.85% from CNY 18,728,109.73 year-on-year[4] - Basic and diluted earnings per share were both CNY 0.23, reflecting an increase of 283.33% compared to CNY 0.06 in the previous year[5] - The weighted average return on equity rose to 3.52%, an increase of 2.55 percentage points from 0.97% in the same period last year[5] - Total operating revenue for Q1 2025 reached ¥2,196,467,045.20, a 26.5% increase from ¥1,736,284,924.06 in Q1 2024[17] - Net profit for Q1 2025 was ¥70,809,792.86, compared to ¥18,107,947.65 in Q1 2024, representing a significant increase of 290.5%[18] - Basic and diluted earnings per share for Q1 2025 were both ¥0.23, up from ¥0.06 in Q1 2024[19] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 19,015,623.49, a recovery from a negative cash flow of CNY -210,597,867.61 in the previous year[4] - Cash flow from operating activities generated a net inflow of ¥19,015,623.49 in Q1 2025, a recovery from a net outflow of ¥210,597,867.61 in Q1 2024[20] - The company's cash and cash equivalents increased significantly to ¥319,479,248.55 from ¥183,046,078.92, representing a growth of about 74.5%[13] - Cash inflow from financing activities increased to $115 million, compared to $50 million in the prior period[30] - The company's cash and cash equivalents increased by $17.97 million during the period, contrasting with a decrease of $169.15 million in the previous period[30] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,299,931,115.78, up 4.86% from CNY 4,100,474,517.14 at the end of the previous year[5] - The total equity attributable to shareholders rose to ¥2,082,649,372.80 from ¥2,010,409,700.69, reflecting an increase of about 3.58%[15] - Total current liabilities increased to ¥1,972,822,287.45 from ¥1,768,061,151.67, marking a rise of about 11.6%[15] - The total liabilities increased to CNY 801,151,760.36 as of March 31, 2025, from CNY 738,451,330.39 as of December 31, 2024, representing a growth of 8.5%[24] Investments and Expenses - Non-recurring gains and losses totaled CNY 85,210,928.13, primarily due to asset disposal gains and government subsidies[7] - The decline in net profit excluding non-recurring items was -173.53%, attributed to new project investments not yet reaching scale production[8] - Research and development expenses for Q1 2025 were CNY 7,804,783.96, down 21.6% from CNY 9,954,388.31 in Q1 2024[26] - The company reported a decrease in financial expenses to CNY 4,137,758.82 in Q1 2025, compared to CNY 1,808,287.47 in Q1 2024, primarily due to increased interest expenses[26] Future Outlook - The company plans to continue focusing on new project development and market expansion strategies in the upcoming quarters[8] - The company plans to adopt new accounting standards starting in 2025, which may impact future financial reporting[31]

2025 年度日常关联交易预计的核查意见 国元证券股份有限公司（以下简称"国元证券"或"保荐机构"）作为安徽 众源新材料股份有限公司（以下简称"众源新材"或"公司"）非公开发行股票 的保荐机构，根据《证券发行上市保荐业务管理办法》《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 11 号——持续督导》等有 关法律法规和规范性文件的规定，对众源新材 2024 年度日常关联交易执行情况 及 2025 年度日常关联交易预计进行了审慎核查，具体情况如下： 一、日常关联交易履行的审议程序 2025 年 4 月 24 日，独立董事召开 2025 年第一次专门会议，会议审议通过 了《关于预计 2025 年度日常关联交易的议案》，参加会议的独立董事一致同意 将该议案提交公司董事会审议。 国元证券股份有限公司 关于安徽众源新材料股份有限公司 2024 年度日常关联交易执行情况及 2025 年 4 月 25 日，公司召开第五届董事会第十二次会议、第五届监事会第 十一次会议，会议审议通过了《关于预计 2025 年度日常关联交易的议案》。 （二）2025 年度日常关联交易预计金额和类别 单位：万元（不含税） 1 ...

国元证券股份有限公司 1 发行人名称 安徽众源新材料股份有限公司 证券代码 603527 上市时间 2017 年 9 月 7 日 注册资本 31,697.12 万元 注册地址 安徽省芜湖市经济技术开发区凤鸣湖北路 48 号 办公地址 安徽省芜湖市经济技术开发区凤鸣湖北路 48 号 法定代表人 封全虎 联系人 奚海波 联系电话 0553-5312330 传真号码 0553-5315738 电子信箱 ahzyxcl@126.com 本次证券发行类型 向特定对象发行股票 本次证券上市时间 2023 年 9 月 7 日 本次证券上市地点 上海证券交易所 一、上市公司的基本情况 | 法定代表人 | 沈和付 | | --- | --- | | 保荐代表人 | 杨少杰、丁帅 | | 联系方式 | 0551-62207410 | 三、保荐工作概述 持续督导期内，保荐机构及保荐代表人严格按照《证券发行上市保荐业务管 理办法》《上海证券交易所上市公司自律监管指引第1号——规范运作》《上海 证券交易所上市公司自律监管指引第11号——持续督导》的相关规定，承担持续 督导发行人履行规范运作、信息披露等义务，主要包括： 关于安徽众源新材 ...