重庆四方新材股份有限公司 XYZH/2025CQAA3B0053 重庆四方新材股份有限公司 重庆四方新材股份有限公司全体股东: 2024 年度 募集资金年度存放与使用情况鉴证报告 | 索引 | 页码 | | --- | --- | | 鉴证报告 | | | 关于募集资金 2024 年度存放与使用情况的专项报告 | 1-10 | the state of the support of the support of the support of the support of the support of the support of the support of the support of the support of the support of the stati | +86 (010) 6554 2288 | 信 3 中 如 >>>>> 固定 久 折 上 日 九 折 乐 】 上 | +86 (010) 6554 2288 | telephone: | 8 号富华大厦 A 座 9 层 | | | --- | --- | --- | --- | --- | --- | | 9/F. Block A. Fu H ...

重庆四方新材股份有限公司 2024 年度 非经营性资金占用及其他关联资金往来的 专项说明 | 索引 页码 | | --- | | 专项说明 | | 非经营性资金占用及其他关联资金往来情况汇总表 | +86 (010) 6554 2288 北京市东城区朝阳门北大街 联系申话: 信永中和会计师事务所 telephone: +86 (010) 6554 2288 8 号富华大厦 A ShineWing certified public accountants 9/F Block A Fu Hua Mansi No 8 Chaovangmen Beid: Donachena District. Beijin 100027. P.R.China 关于重庆四方新材股份有限公司 2024 年度非经营性资金占用及其他关联资金往来的专项说明 XYZH/2025CQAA3B0051 重庆四方新材股份有限公司 重庆四方新材股份有限公司全体股东: 我们按照中国注册会计师审计准则审计了重庆四方新材股份有限公司(以下简称 "四方新材")2024年度财务报表,包括 2024年 12月 31 日的合并及母公司资产负债表、 2024 年度的合 ...

Financial Performance - The company's operating revenue for 2024 was CNY 1,412,336,868.95, a decrease of 28.93% compared to CNY 1,987,335,913.87 in 2023[22]. - The net profit attributable to shareholders for 2024 was a loss of CNY 164,117,258.58, compared to a profit of CNY 12,964,459.81 in 2023, representing a decline of 1,365.90%[22]. - The net cash flow from operating activities for 2024 was CNY 11,802,842.27, down 87.50% from CNY 94,385,251.78 in 2023[22]. - Total assets at the end of 2024 were CNY 3,958,630,424.81, a decrease of 12.10% from CNY 4,503,663,005.83 at the end of 2023[22]. - The company's net assets attributable to shareholders decreased by 7.64% to CNY 2,045,844,282.06 at the end of 2024, down from CNY 2,215,053,917.45 at the end of 2023[22]. - The company's basic earnings per share decreased to -0.95 RMB, representing a year-on-year decline of 1,287.50%[23]. - The total revenue for 2024 was 1.412 billion RMB, down 28.93% from the previous year[34]. - The production volume of ready-mixed concrete was 4.1062 million cubic meters, a decrease of 26.51% year-on-year[34]. - The average price of ready-mixed concrete (C30 specification) was 325 RMB per cubic meter, down 17.5 RMB per cubic meter compared to the previous year[34]. - The weighted average return on equity was -7.70%, a decrease of 8.29 percentage points from the previous year[23]. Market Conditions - The decline in performance was primarily attributed to a 27.5% drop in new construction area in the real estate sector in Chongqing[34]. - The company maintained a market share of approximately 9.79% in the Chongqing ready-mixed concrete market, which remained stable compared to the previous year[34]. - The real estate sector's fixed asset investment decreased by 10.8% in 2024, continuing a trend of declining investment[37]. - The concrete industry in Chongqing has 188 registered companies, with 24 currently inactive, indicating a competitive and fragmented market[85]. - The concrete industry is characterized by low concentration and significant regional disparities, leading to varying levels of competition[85]. Risk Management - The company has detailed potential risks in its report, which investors should review[10]. - The company emphasizes that future plans and strategies are subject to objective conditions and do not constitute a commitment to investors[7]. - The company faces risks related to macroeconomic fluctuations, intensified market competition, and concentrated sales regions[92]. - The cost of raw materials constitutes 50% to 60% of production costs, making the company vulnerable to price volatility[92]. Corporate Governance - The company has not violated decision-making procedures for providing guarantees[8]. - The company has reported no non-operating fund occupation by controlling shareholders or related parties[8]. - The company emphasizes compliance and governance improvements to protect investor interests and enhance operational efficiency[91]. - The company has established a comprehensive internal control management system and conducted regular audits, confirming no significant deficiencies in financial reporting controls[130]. Investment and Fundraising - The company has invested 20.49% of the raised funds (9,236.57 million yuan) into the prefabricated concrete project, with total raised funds of 45,068.07 million yuan[37]. - The company plans to extend the timeline for its fundraising projects from March 2024 to March 2026 due to market conditions[38]. - The company reported a total fundraising amount of 132,499.20 million RMB, with a net fundraising amount of 123,512.30 million RMB as of the reporting period[177]. - The cumulative investment from the fundraising amounted to 50,583.39 million RMB, representing 40.95% of the total fundraising amount[177]. Environmental Responsibility - The company invested 390.37 million RMB in environmental protection during the reporting period[134]. - The company has obtained the necessary pollution discharge permits and registrations, ensuring compliance with environmental regulations[135]. - All pollution prevention facilities, including dust suppression and wastewater recycling systems, are operating normally[135]. - The company has established an emergency response plan for environmental incidents, regularly updating risk assessments and response strategies[136]. Future Outlook - The company plans to enhance cash flow management by focusing on sales collection and reducing accounts receivable risks[89]. - The company aims to expand its market presence in key areas such as the Liangjiang New Area and the Chengdu-Chongqing Economic Circle, leveraging its competitive advantages[88]. - The company is exploring transformation opportunities to develop a second growth curve while maintaining its core business competitiveness[91]. - The company is committed to maintaining transparency and accuracy in its financial reporting to build investor confidence[99]. Shareholder Commitments - The controlling shareholders have committed to a 36-month lock-up period for their shares post-IPO, with specific conditions for share transfers[142]. - The actual controllers of the company, Li Dezhi and Zhang Lilan, committed to not reducing their shareholdings after the lock-up period, based on positive future trends in the macro economy and the precast concrete industry[146]. - The company will publicly disclose any failure to fulfill commitments regarding shareholding reductions, along with the reasons, and will apologize to shareholders and the public[148]. Employee and Management Structure - The company has a total of 554 employees, with 243 in the parent company and 311 in major subsidiaries[117]. - The employee composition includes 158 production personnel, 60 sales personnel, 94 technical personnel, 38 financial personnel, 18 administrative personnel, and 186 others[117]. - The management team consists of experienced professionals with extensive backgrounds in finance and operations, ensuring effective leadership[99].

Financial Performance - The company's operating revenue for Q1 2025 was CNY 247,510,975.42, a decrease of 23.69% compared to the same period last year[4]. - The net profit attributable to shareholders was CNY 15,400,374.91, reflecting a decline of 105.58% year-on-year[4]. - Basic and diluted earnings per share both dropped to CNY -0.00, a 100% decrease compared to CNY 0.09 in the previous year[4]. - The net profit attributable to the parent company for Q1 2025 was a loss of CNY 858,900, a decline of 105.58% year-on-year[11]. - The net profit for Q1 2025 was CNY 1,488,154.53, a significant decrease from CNY 13,921,763.93 in Q1 2024, representing a decline of approximately 89.3%[21]. - Operating profit for Q1 2025 was CNY 1,166,053.44, down from CNY 17,230,867.20 in Q1 2024, indicating a decrease of about 93.2%[21]. - Total revenue from sales in Q1 2025 was CNY 351,459,612.05, compared to CNY 397,697,884.16 in Q1 2024, reflecting a decline of approximately 11.6%[24]. - The total comprehensive income for Q1 2025 was CNY 1,488,154.53, down from CNY 13,921,763.93 in Q1 2024, reflecting a decrease of approximately 89.3%[22]. - The net profit for Q1 2025 was CNY 2,284,640.66, down from CNY 24,378,148.90 in Q1 2024, representing a decline of 90.6%[30]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 298.44% to CNY 103,429,158.39, primarily due to a reduction in cash paid for goods and services[4]. - The net cash flow from operating activities for Q1 2025 was CNY 103,429,158.39, an increase from CNY 25,958,680.90 in Q1 2024, showing a growth of about 297.5%[25]. - Cash flow from operating activities for Q1 2025 was CNY 83,866,255.24, compared to CNY 66,293,316.49 in Q1 2024, indicating an increase of 26.5%[32]. - The company reported a significant increase in cash and cash equivalents, ending Q1 2025 with CNY 292,506,154.23, compared to CNY 415,177,805.47 at the end of Q1 2024[25]. - The company's cash and cash equivalents increased to CNY 293,447,180.34 from CNY 222,077,447.07, marking a growth of 32.2%[28]. - Cash and cash equivalents at the end of the period amounted to $277,392,878.28, down from $401,773,288.20 year-over-year[33]. - The net increase in cash and cash equivalents was $72,058,565.72, compared to $54,777,962.89 previously[33]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,751,395,824.24, down 5.24% from the end of the previous year[5]. - The total assets as of March 31, 2025, amounted to CNY 3,472,245,586.05, an increase from CNY 3,442,082,441.39 at the end of 2024[28]. - The total liabilities as of March 31, 2025, were CNY 1.71 billion, a decrease from CNY 1.91 billion at the end of 2024[18]. - The total liabilities increased to CNY 1,328,472,505.73 from CNY 1,299,304,150.46, reflecting a rise of 2.1%[28]. - The equity attributable to shareholders decreased slightly by 0.09% to CNY 2,043,985,213.54[5]. - The total equity as of March 31, 2025, was CNY 2,143,773,080.32, a marginal increase from CNY 2,142,778,290.93 at the end of 2024[29]. Production and Sales - In Q1 2025, the company produced 780,600 cubic meters of ready-mixed concrete, a year-on-year decrease of 15.03%[11]. - The average price of ready-mixed concrete (C30 specification) in Chongqing was CNY 310.00 per cubic meter, a decrease of CNY 21.67 per cubic meter year-on-year[12]. - The average price of 42.5-grade cement was CNY 425.00 per ton, down CNY 10.00 per ton year-on-year[12]. - The output of prefabricated concrete components was 5,900 cubic meters, an increase of 3.97% year-on-year[14]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,615[9]. - The largest shareholder, Li Dezhi, holds 60.31% of the shares, totaling 103,939,100 shares[9]. Expenses - Research and development expenses decreased to CNY 1,350,131.05 in Q1 2025 from CNY 2,848,241.15 in Q1 2024, a reduction of approximately 52.7%[21]. - Financial expenses decreased to CNY 8,175,779.62 in Q1 2025 from CNY 11,581,837.53 in Q1 2024, a decline of about 29.0%[21]. - Research and development expenses for Q1 2025 were CNY 773,141.26, a slight increase from CNY 733,215.44 in Q1 2024[30]. - The company's financial expenses for Q1 2025 were CNY 6,522,600.33, down from CNY 7,871,797.51 in Q1 2024, showing a decrease of 17.1%[30]. Non-Recurring Items - Non-recurring gains and losses included CNY 13,186,914.75 from the disposal of non-current assets and CNY 4,338,711.27 from debt restructuring[6]. - The company incurred a credit impairment loss of CNY 1,398,260.90 in Q1 2025, compared to CNY 10,275,362.85 in Q1 2024, indicating a reduction of about 86.4%[21].

重庆四方新材股份有限公司 根据《上市公司独立董事管理办法》、《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》等有关规定，重 庆四方新材股份有限公司（以下简称"公司"）董事会就在任独立董事黄英君先 生的独立性进行评估并出具如下专项意见： 经核查公司第三届董事会独立董事黄英君先生的任职经历以及签署的相关 自查文件，报告期内，黄英君先生未在公司担任除独立董事以外的任何职务，也 未在公司主要股东公司担任任何职务，与公司以及主要股东之间不存在利害关系 或其他可能妨碍其进行独立客观判断的关系。 综上所述，公司董事会认为：公司独立董事黄英君先生符合《上市公司独立 董事管理办法》、《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》等规范性文件中对独立董事独立性的相关 要求。 605122 重庆四方新材股份有限公司董事会关于独立董事独立性自查报告的专项意见 重庆四方新材股份有限公司 董事会关于独立董事独立性自查报告的专项意见 董事会 2025 年 4 月 27 日 1/1 ...

605122 重庆四方新材股份有限公司独立董事述职报告 重庆四方新材股份有限公司 2024 年度独立董事述职报告 本人胡耘通在重庆四方新材股份有限公司（以下简称"公司"）任第三届董 事会独立董事期间，严格按照《中华人民共和国公司法》、《中华人民共和国证 券法》、《上市公司独立董事管理办法》等法律法规以及《重庆四方新材股份有 限公司章程》（以下简称"《公司章程》"）、《独立董事工作制度》的相关规 定，本着客观、公正、独立的原则，勤勉尽责，积极履职，依法促进公司规范运 作，有效保证公司运营的合理性和公平性，切实维护公司及全体股东合法权益。 现将本人 2024 年任职期间的述职报告如下： 二、2024 年度履职情况 （一）出席会议情况 一、基本情况 （一）独立董事基本情况 2024 年 4 月 12 日，本人因在 A 股上市公司担任独立董事职务的企业数量超 过 3 家，申请辞去公司独立董事及其所担任的专门委员会职务。2024 年 5 月 17 日，公司召开 2023 年年度股东会，选举张玉娟女士为公司独立董事，并担任董 事会下设专门委员会的相关职务，本人因此不再担任公司独立董事及董事会下设 专门委员会职务。 （二） ...

综上所述，公司董事会认为：公司独立董事赵万一先生符合《上市公司独立 董事管理办法》、《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》等规范性文件中对独立董事独立性的相关 要求。 重庆四方新材股份有限公司 董事会 2025 年 4 月 27 日 1/1 605122 重庆四方新材股份有限公司董事会关于独立董事独立性自查报告的专项意见 重庆四方新材股份有限公司 董事会关于独立董事独立性自查报告的专项意见 根据《上市公司独立董事管理办法》、《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》等有关规定，重 庆四方新材股份有限公司（以下简称"公司"）董事会就在任独立董事赵万一先 生的独立性进行评估并出具如下专项意见： 经核查公司第三届董事会独立董事赵万一先生的任职经历以及签署的相关 自查文件，报告期内，赵万一先生未在公司担任除独立董事以外的任何职务，也 未在公司主要股东公司担任任何职务，与公司以及主要股东之间不存在利害关系 或其他可能妨碍其进行独立客观判断的关系。 ...

605122 重庆四方新材股份有限公司董事会关于独立董事独立性自查报告的专项意见 重庆四方新材股份有限公司 2025 年 4 月 27 日 1/1 经核查公司第三届董事会独立董事张玉娟女士的任职经历以及签署的相关 自查文件，报告期内，张玉娟女士未在公司担任除独立董事以外的任何职务，也 未在公司主要股东公司担任任何职务，与公司以及主要股东之间不存在利害关系 或其他可能妨碍其进行独立客观判断的关系。 综上所述，公司董事会认为：公司独立董事张玉娟女士符合《上市公司独立 董事管理办法》、《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》等规范性文件中对独立董事独立性的相关 要求。 重庆四方新材股份有限公司 董事会 董事会关于独立董事独立性自查报告的专项意见 根据《上市公司独立董事管理办法》、《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》等有关规定，重 庆四方新材股份有限公司（以下简称"公司"）董事会就在任独立董事张玉娟女 士的独立性进行评估并出具如下专项意见： ...

重庆四方新材股份有限公司 董事会关于独立董事独立性自查报告的专项意见 605122 重庆四方新材股份有限公司董事会关于独立董事独立性自查报告的专项意见 综上所述，公司董事会认为：公司独立董事胡耘通先生符合《上市公司独立 董事管理办法》、《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》等规范性文件中对独立董事独立性的相关 要求。 重庆四方新材股份有限公司 董事会 2025 年 4 月 27 日 1/1 根据《上市公司独立董事管理办法》、《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》等有关规定，重 庆四方新材股份有限公司（以下简称"公司"）董事会就在任独立董事胡耘通先 生的独立性进行评估并出具如下专项意见： 经核查公司第三届董事会独立董事胡耘通先生的任职经历以及签署的相关 自查文件，任职期间，胡耘通先生未在公司担任除独立董事以外的任何职务，也 未在公司主要股东公司担任任何职务，与公司以及主要股东之间不存在利害关系 或其他可能妨碍其进行独立客观判断的关系。 ...

605122 重庆四方新材股份有限公司独立董事述职报告 重庆四方新材股份有限公司 本人张玉娟，女，1986 年出生，中国国籍，无境外永久居留权，西南政法 大学商学院副教授，会计学博士，经济法学博士后，硕士生导师，研究方向为平 台经济、财务战略、无形资产会计。主持主研国家级及省部级项目十余项。2024 年 5 月至今，任四方新材独立董事。 （二）独立性的情况说明 作为会计专业相关的独立董事，本人与公司或公司控股股东及实际控制人不 存在关联关系，未持有公司股票，没有从公司及其主要股东或有利害关系的机构 和人员取得额外的、未予披露的其他利益，未受过中国证监会及其他有关部门的 处罚和证券交易所惩戒，不存在任何影响独立性的情况，符合《上市公司独立董 事管理办法》规定的独立董事要求。 二、2024 年度履职情况 （一）出席会议情况 公司董事会下设战略委员会、审计委员会、薪酬与考核委员会、提名委员会 共四个专门委员会，本人担任审计委员会主任委员、战略委员会和提名委员会委 员。 2024 年，公司共召开 1 次股东会、6 次董事会、1 次战略委员会、4 次审计 委员会、2 次提名委员会、1 次薪酬与考核委员会。在出席会议前， ...