证券代码：605122 证券简称：四方新材 公告编号：2024-053 本公司董事会及全体董事保证本公告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个别及连带责任。 一、对外投资基本情况 重庆四方新材股份有限公司（以下简称"公司"）于 2022 年 5 月 8 日与自然 人凌琳、田甜（以下简称"原股东"）签署了《关于收购重庆鑫科新型建筑材料 有限责任公司 78%股权之股权转让协议》（以下简称"《股权转让协议》"），以人 民币 24,000 万元的交易对价收购重庆鑫科新型建筑材料有限责任公司（以下简 称"鑫科新材"）78%股权，具体内容详见公司于 2022 年 5 月 9 日在上海证券交 易所网站披露的《关于收购重庆鑫科新型建筑材料有限责任公司股权的公告》（公 告编号 2022-026）。 二、对外投资进展情况 （一）进展情况 根据《股权转让协议》的约定，鑫科新材涉及的债权债务仍由鑫科新材享有 和承担，不涉及债权债务转移，并且原股东负责采取一切必要措施配合鑫科新材 收回交割完成日前存在并经审计的债权，确保鑫科新材资产不被减少。若交割完 成日前存在的所有债权在交割完成日后 ...

Group 1: Stock Performance and Plans - The company has no current plans for stock reduction following the lifting of restrictions on 113.68 million shares on September 10, 2024 [1][2] - The stock price is influenced by various factors including economic environment, policies, market conditions, and investor sentiment [2] Group 2: Financial Performance - In the first half of 2024, the company achieved a turnaround from losses to profits, primarily due to cost reduction measures such as bulk purchasing and logistics outsourcing [1] - The company's total revenue for the first half of 2024 declined due to a decrease in market demand [2] Group 3: Future Outlook - The company aims to maintain profitability in the second half of 2024 by actively securing concrete orders and enhancing collection efforts [1] - The price of concrete in July 2024 was reported at 330 RMB per cubic meter, a decrease of 5 RMB from June [1]

证券代码：605122 证券简称：四方新材 公告编号：2024-051 公司就投资者在本次说明会提出的问题进行了回复，具体情况如下： 本公司董事会及全体董事保证本公告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个别及连带责任。 一、说明会召开情况 重庆四方新材股份有限公司（以下简称"公司"）于 2024 年 9 月 6 日（星 期五）下午 14:00-15:00 通过上海证券交易所（以下简称"上交所"）上证路演 中心（网址：http://roadshow.sseinfo.com/），以网络互动的形式召开了 2024 年半年度业绩说明会，就投资者普遍关注的事项进行交流与沟通。 (一) 请问董事长，股票解禁后是否有减持计划？ 答：尊敬的投资者您好。根据最新的股票减持相关规定，本人尚不满足减持 条件，也暂无减持计划。未来若有减持计划，本人将按照相关规定履行信息披露 义务。谢谢！ (二) 请问董事长，公司 2024 年上半年实现扭亏为盈，具体原因是什么？ 重庆四方新材股份有限公司 关于 2024 年半年度业绩说明会召开情况的公告 公司董事长兼总经理李德志先生、副总经理兼董事会秘 ...

中原证券股份有限公司关于 重庆四方新材股份有限公司 首次公开发行限售股上市流通的核查意见 中原证券股份有限公司（以下简称"中原证券"或"保荐机构"）作为重庆四方 新材股份有限公司（以下简称"四方新材"或"公司"）首次公开发行人民币普通股 （A 股）股票并上市的保荐机构，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》和《上海证券交易所上市公司自律监管指引第 11 号——持续督导》等有关规定，对四方新材首次公开发行限售股上市流通事项进 行了审慎核查，并出具核查意见如下： 一、本次限售股上市类型 根据中国证券监督管理委员会《关于核准重庆四方新材股份有限公司首次公 开发行股票的批复》（证监许可[2021]86 号），公司向社会公众首次公开发行人 民币普通股（A 股）股票 3,090 万股，并于 2021 年 3 月 10 日在上海证券交易所 挂牌上市。公司首次公开发行前的总股本为 9,221 万股，发行后总股本为 12,311 万股，其中，有限售条件流通股为 9,221 万股。 本次解除限售并申请上市流通的股份数量为 11,368.00 万股，占公司总股本 的 65.96%，锁定期自公司股票上 ...

重庆四方新材股份有限公司 重庆四方新材股份有限公司 目 录 | 第一章 | 总则 1 | | --- | --- | | 第二章 | 总经理及其他高级管理人员的任职资格与任免程序 1 | | 第三章 | 总经理及其他高级管理人员的职权 2 | | 第四章 | 总经理工作报告 3 | | 第五章 | 总经理工作机构及工作程序 4 | | 第六章 | 总经理及其他高级管理人员的考核及问责 6 | | 第七章 | 附则 6 | 重庆四方新材股份有限公司 总经理工作细则 重庆四方新材股份有限公司 总经理工作细则 2024 年 8 月 第一章 总则 第一条 按照建立现代企业制度的要求，为进一步完善重庆四方新材股份有 限公司（以下简称"公司"）治理结构，依照《中华人民共和国公司法》（以下 简称"《公司法》"）、和《重庆四方新材股份有限公司章程》（以下简称"《公 司章程》"）等的规定，结合公司实际情况，特制定本细则。 第四条 除总经理、副总经理、财务负责人、上市公司董事会秘书之外的其 他高级管理人员范围由《公司章程》作出规定。 第二章 总经理及其他高级管理人员的任职资格与任免程序 第五条 公司总经理及其他高级管理人员任职应 ...

Financial Performance - The company's operating revenue for the first half of 2024 was CNY 697,859,248.96, a decrease of 27.07% compared to CNY 956,944,383.08 in the same period last year[13]. - The net profit attributable to shareholders was CNY 11,304,573.45, a significant improvement from a loss of CNY 7,539,978.87 in the previous year[13]. - The net cash flow from operating activities was negative at CNY -22,421,569.89, a decrease of 118.29% compared to CNY 122,577,934.30 in the same period last year[13]. - The total assets decreased by 6.10% to CNY 4,228,749,598.97 from CNY 4,503,663,005.83 at the end of the previous year[13]. - The net assets attributable to shareholders increased slightly by 0.29% to CNY 2,221,376,533.97 from CNY 2,215,053,917.45 at the end of the previous year[13]. - Basic earnings per share improved to CNY 0.07 from a loss of CNY -0.04 in the same period last year[14]. - The weighted average return on net assets was 0.51%, up from -0.34% in the previous year[14]. - The company achieved a cost reduction of 30.51% in operating costs, amounting to 593.12 million yuan[27]. - The total profit for the first half of 2024 is CNY 34,229,682.04, a significant increase from CNY 1,674,407.02 in the same period of 2023, representing a growth of approximately 1,943%[105]. - The net profit for the first half of 2024 is CNY 29,032,458.73, compared to CNY 1,360,474.97 in the first half of 2023, indicating a growth of about 2,136%[105]. Operational Efficiency - The company implemented cost control measures, including bulk purchasing and logistics outsourcing, which significantly improved cost efficiency[15]. - The company improved its accounts receivable structure, resulting in a decrease in credit impairment losses compared to the previous year[15]. - The company anticipates continued focus on operational efficiency and cost reduction strategies moving forward[15]. - The company has established a dynamic list of qualified suppliers for concrete additives and raw materials[21]. - The company’s operational model emphasizes a production approach based on customer demand, ensuring timely responses to market needs[21]. - The company has implemented group purchasing to achieve cost savings on bulk materials, enhancing overall efficiency[25]. Market Conditions - The company experienced a 10.8% year-on-year decline in national concrete production from January to June 2024[19]. - The average price of concrete in Chongqing decreased by ¥16.67 per cubic meter compared to the same period last year[19]. - The company’s concrete sales in Chongqing dropped by 26.81% year-on-year in the first half of 2024[20]. - The fixed asset investment in China increased by 3.9% year-on-year, while real estate development investment fell by 10.1%[19]. - The company’s concrete production capacity is approximately 15.5 million cubic meters per year, with 4 production bases[20]. Cash Flow and Liquidity - Cash and cash equivalents decreased by 23.12% to ¥328,485,277.03, accounting for 7.77% of total assets[29]. - Accounts receivable decreased by 2.01% to ¥2,185,405,981.86, representing 51.68% of total assets[29]. - Inventory decreased by 5.43% to ¥39,047,003.01, maintaining a ratio of 0.92% of total assets[29]. - The net cash flow from operating activities was -22.42 million yuan, a significant decrease compared to 122.58 million yuan in the previous year[27]. - The cash and cash equivalents at the end of the period stand at CNY 304,682,084.31, down from CNY 482,761,779.54 at the end of the first half of 2023, a decrease of approximately 36.94%[108]. Shareholder and Governance - The controlling shareholders, Li Dezhi and Zhang Lilan, committed to not transferring or entrusting the management of their shares for 36 months post-IPO, with a potential extension of 6 months if certain price conditions are met[58]. - Company directors and senior management pledged not to transfer their shares for 12 months post-IPO, with a maximum annual transfer limit of 25% of their holdings during their tenure[60]. - The company has established commitments to comply with regulations regarding share transfers and disclosures, ensuring transparency and accountability[62]. - The company’s commitment to maintaining share price stability reflects confidence in its future growth and market position[64]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[52]. Environmental and Compliance - The company has implemented measures to reduce carbon emissions, including energy-saving equipment and the use of new energy transport vehicles[55]. - The company has established pollution control facilities, including dust suppression systems and wastewater recycling systems, which are currently operational[52]. - The company has obtained the necessary environmental permits and is compliant with environmental regulations[52]. - The company has a dedicated environmental protection department to oversee compliance and implement environmental management systems[54]. - The company has conducted regular inspections and monitoring to ensure adherence to environmental standards[53]. Investment and Projects - The company has postponed its fundraising projects, including prefabricated concrete components and logistics upgrades, to March 2026 due to market conditions[23]. - The project for prefabricated concrete components has a planned investment of CNY 45,068.07 million, with a current progress of 20.41%[84]. - The logistics distribution system upgrade project has a planned investment of CNY 12,056.70 million, with no current investment reported[84]. - The dry-mixed mortar project has a planned investment of CNY 25,040.71 million, with no current investment reported[84]. - The company has approved the temporary use of up to CNY 350 million of idle raised funds to supplement working capital, with a usage period not exceeding 12 months[86]. Financial Management - The company has committed to ensuring that the compensation system is linked to the execution of immediate return measures[71]. - The company has no significant litigation or arbitration matters during the reporting period[72]. - The company has not provided any guarantees during the reporting period, except for a guarantee of RMB 0.50 million to a subsidiary[78]. - The total guarantee amount, including that to subsidiaries, is RMB 3.65 million, accounting for 16.48% of the company's net assets[78]. - The company has no major related transactions or changes in related transactions during the reporting period[73]. Accounting and Reporting - The financial statements are prepared based on actual transactions in accordance with the accounting standards issued by the Ministry of Finance and relevant regulations[126]. - The group has evaluated its ability to continue as a going concern and found no significant doubts regarding its ongoing viability[127]. - The group uses Renminbi as its functional currency for accounting purposes[131]. - The group applies the acquisition method for business combinations, measuring identifiable assets and liabilities at fair value on the acquisition date[133]. - The group includes all controlled subsidiaries in its consolidated financial statements, adjusting for any inconsistencies in accounting policies or periods[135].

重庆四方新材股份有限公司 对外担保管理办法 重庆四方新材股份有限公司 对外担保管理办法 2024 年 8 月 | 第一章 | 总则 2 | | --- | --- | | 第二章 | 对外担保的条件 2 | | 第三章 | 对外担保履行的程序 3 | | 第一节 | 担保对象的审查 3 | | 第二节 | 担保审批权限 3 | | 第三节 | 担保合同的订立 5 | | 第四章 | 对外担保的管理 6 | | 第一节 | 对外担保经办部门及其职责 6 | | 第二节 | 风险管理 7 | | 第五章 | 法律责任 8 | | 第六章 | 附则 9 | 第五条 公司对外担保的内部控制应遵循合法、审慎、互利、安全的原则， 严格控制担保风险。 第二章 对外担保的条件 第六条 公司可以为具有独立法人资格并具有以下条件之一的单位提供担 保： （一）因公司业务需要的互保单位； （二）与公司具有重要业务关系的单位； 重庆四方新材股份有限公司 对外担保管理办法 第一章 总则 第一条 为了保护投资人的合法权益，规范重庆四方新材股份有限公司（以 下简称"公司"）的对外担保行为，有效防范公司对外担保风险，确保公司资产 安全，促进公 ...

一、聚焦主营业务，提升核心竞争力 公司是以商品混凝土研发、生产和销售为主业，同时生产建筑用砂石骨料的 建筑材料制造商，目前主要生产并销售各强度等级的普通商品混凝土、高强度商 品混凝土以及特种商品混凝土，产品广泛应用于房地产开发和道路、桥梁、隧道、 水利等基础设施建设等领域。目前，销售市场主要是重庆市主城区及周边区域。 近年来，受房地产行业深度调整、基础设施建设投资放缓的影响，商品混凝 土市场需求大幅下滑，市场竞争激烈，使得商品混凝土销售价格不断下调，对公 司盈利能力造成了影响。得益于公司自 2021 年上市以来实施"多点布局"的发 展战略，商品混凝土产量和市场占有率稳步提升。2024 年，公司仍将聚焦核心 业务，以年度目标为导向，积极面对市场竞争，不断提升经营管理水平，加强产 业链核心竞争力，主要体现为： 首先，坚持商品混凝土主业，在激烈的市场竞争中掌握主动权。公司目前在 主城区及周边重点发展区域布局了 4 处商品混凝土生产基地，2024 年将积极发 挥布局优势，竭尽全力获取商品混凝土订单，继续提升市场占有率。同时，积极 寻求产业链上下游机会，加强产业链布局优势，保障砂石骨料的自给自足或低成 本优势，进一步拓 ...

本公司董事会及全体董事保证本公告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个别及连带责任。 重要内容提示： 交易事项：重庆四方新材股份有限公司（以下简称"公司"）与融录建 设有限公司及其福建分公司（以下合称"融录建设"）、重庆汉信新型建材有限 公司（以下简称"汉信建材"）和华姿建设集团有限公司（以下简称"华姿建设"） 及重庆盛悦佳宁房地产开发有限公司（以下简称"盛悦佳宁"）、重庆中通建筑 实业有限公司（以下简称"中通建筑"）分别签署相关协议，以其所拥有处置权 的房产分别作价 720.23 万元、470.00 万元、1,477.65 万元和 1,729.47 万元， 抵付同等金额的商品混凝土或砂石货款（前述交易简称"债权债务重组"）。 本次债权债务重组事项已经公司于 2024 年 8 月 26 日召开的第三届董事 会第十一次会议审议通过，无需提交股东大会审议。 本次债权债务重组事项不构成关联交易，亦不构成《上市公司重大资产 重组管理办法》规定的重大资产重组。 特别风险提示：本次债权债务重组形成的债务重组收益预计会对公司经 营情况和财务状况产生积极影响，最终损益金额以实际 ...

证券代码：605122 证券简称：四方新材 公告编号：2024-046 重庆四方新材股份有限公司 关于修订公司制度的公告 本公司董事会及全体董事保证本公告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个别及连带责任。 重庆四方新材股份有限公司（以下简称"公司"）于 2024 年 8 月 26 日召开 第三届董事会第十一次会议，审议通过了《关于修订公司制度的议案》。具体情 况如下： 一、《关联交易管理办法》主要修订情况 | 原条款 | 修订后条款 | | --- | --- | | 第四条 公司的关联交易，是指公司或者其控 | 第四条 公司的关联交易，是指公司或者其控 | | 股子公司与公司关联人之间发生的转移资源 | 股子公司与公司关联人之间发生的转移资源 | | 或者义务的事项，包括： | 或者义务的事项，包括： | | （一）购买或者出售资产；（不含购买原材料、 | （一）购买或者出售资产；（不含购买原材料、 | | 燃料和动力，以及出售产品、商品等与日常 | 燃料和动力，以及出售产品、商品等与日常 | | 经营相关的资产，但资产置换中涉及购买、 | 经营相关的资产， ...