证券代码：605122 证券简称：四方新材 公告编号：2025-021 重庆四方新材股份有限公司 2024 年度利润分配方案公告 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。 重要内容提示： 重庆四方新材股份有限公司（以下简称"公司"）拟定 2024 年度利润分 配方案为：不进行现金分红，不送红股，不进行资本公积转增股本。 拟定本次利润分配方案的主要原因系商品混凝土行业发展不及预期，公 司 2024 年度归属于母公司的净利润为负值，公司综合考虑未来资金规划及《公 司章程》关于分红条款的规定，拟定了上述利润分配方案。 不存在触及《上海证券交易所股票上市规则》（以下简称《股票上市规则》） 第 9.8.1 条第一款第（八）项规定的可能被实施其他风险警示的情形。 一、利润分配方案内容 (一)利润分配方案的具体内容 经信永中和会计师事务所（特殊普通合伙）（以下简称"信永中和"）审计， 公司 2024 年度实现归属于上市公司股东的净利润为-164,117,258.58 元。 公司上市满三个完整会计年度，本年度归属于上市公司股东的净利润 ...

重庆四方新材股份有限公司 内部控制审计报告 9/F. Block A. Fu Hua Mansion No.8. Chaoyangmen Beida Dongcheng District, Beijir 100027, P.R.China +86 (010) 6554 7190 +86 (010) 6554 7190 内部控制审计报告 XYZH/2025CQAA3B0054 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: ( 截止 2024 年 12 月 31 日 ) the state the 联系电话: 信永中和会计师事务所| 北京市东城区朝阳门北大街 telephone: 8 号富华大厦 A 座 9 层 | 信永中和 | | --- | | ShineWing | certified public accountants 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 了重庆四方新材股份有限公司(以下简称"四方新材")2024年12月31日财务报告内 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 ...

重庆四方新材 股份有限公司 XYZH/2025CQAA3B0055 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 审计报告 | 索引 | 页码 | | --- | --- | | 审计报告 | 1-5 | | 公司财务报表 | | | 合并资产负债表 | 1-2 | | 母公司资产负债表 | 3-4 | | 合并利润表 | 5 | | 母公司利润表 | 6 | | 合并现金流量表 | 7 | | 母公司现金流量表 | 8 | | 合并股东权益变动表 | 9-10 | | 母公司股东权益变动表 | 11-12 | | 财务报表附注 | 13-101 | | | | 联系申话: 信永中和会计师事务所| 北京市东城区朝阳门北大街 telephone: +86 (010) 6554 2288 8 号富华大厦 A 座 9 层 countants 9/F. Block A. Fu Hua Mansion No 8 Chaovangmen Be Donacheng District, Beijin 86 (010) 6554 7190 审计报告 一、审计意见 我们审计了重庆四方新材股份有限公 ...

关于重庆四方新材股份有限公司 2024 年度营业收入扣除情况的 t - 专项说明 | 索引 | 页码 | | --- | --- | | 专项说明 | | | 2024 年度营业收入扣除情况表 | | 信永中和会计师事务所|北京市东城区朝阳门北大街 8 号富华大厦 A 座 9 层 +86 (010) 6554 2288 elephone: +86 (010) 6554 2288 certified public accountants 9/F Block A Fu Hua Mansion No.8. Chaovangmen Beidaiie Donachena District, Beiji 100027. P.R.China 86 (010) 6554 7190 +86 (010) 6554 7190 关于宜庆四方新材 股份有限公司 2024 年度营业收入扣除情况的专项说明 XYZH/2025CQAA3B0052 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3 ...

中原证券股份有限公司关于 重庆四方新材股份有限公司 2025 年度使用闲置募集资金进行现金管理的核查意见 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》、《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》和《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，对四方新材使用部分闲置募集资金进行现金管理的事项进 行了审慎核查，并出具核查意见如下： 一、募集资金基本情况 经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）和《上海证券交易所自律监管决定书》 （[2021]97 号）《关于重庆四方新材股份有限公司人民币普通股股票上市交易的 通知》，公司首次公开发行人民币普通股股票 3,090 万股，每股发行价格 42.88 元，募集资金总额为 132,499.20 万元，扣除发行费用 8,986.90 万元后，募 ...

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 ...