证券代码：605158 证券简称：华达新材 浙江华达新型材料股份有限公司 2023 年年度股东大会 会 议 材 料 二〇二四年五月 | 一、2023 | 年年度股东大会会议须知 1 | | --- | --- | | 二、2023 | 年年度股东大会会议议程 3 | | 三、2023 | 年年度股东大会表决说明 6 | | 四、2023 | 年年度股东大会会议议案 7 | | 1.《关于<2023 | 年度监事会工作报告>的议案》 7 | | 2.《关于<2023 | 年度董事会工作报告>的议案》 11 | | 3.《关于<2023 | 年度财务决算报告>的议案》 17 | | 4.《关于<2023 | 年年度报告全文及摘要>的议案》 20 | | 5.《关于<2023 | 年度利润分配方案>的议案》 21 | | 6.《关于续聘会计师事务所的议案》 22 | | | 7.《关于申请银行综合授信额度的议案》 23 | | | 8.《关于董事 | 2023 年度薪酬确认及 2024 年度薪酬标准的议案》 24 | | 9.《关于监事 | 2023 年度薪酬确认及 2024 年度薪酬标准的议案》 26 | | 1 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,589,403,425.30, representing a decrease of 5.81% compared to the same period last year[5]. - The net profit attributable to shareholders was CNY 71,083,805.34, showing a slight increase of 0.18% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was CNY 62,199,732.06, reflecting a decrease of 14.30% compared to the previous year[5]. - Total operating revenue for Q1 2024 was CNY 1,589,403,425.30, a decrease of 5.8% compared to CNY 1,687,531,208.39 in Q1 2023[18]. - Total operating costs for Q1 2024 were CNY 1,526,025,828.59, down 3.6% from CNY 1,582,671,172.55 in Q1 2023[18]. - Net profit for Q1 2024 was CNY 71,083,805.34, slightly up from CNY 70,956,820.17 in Q1 2023, representing a growth of 0.2%[19]. - Operating profit for Q1 2024 was CNY 82,730,272.39, a decrease of 1.8% from CNY 84,179,810.83 in Q1 2023[19]. Cash Flow - The net cash flow from operating activities was negative at CNY -226,911,441.52, indicating a significant cash outflow[5]. - Cash flow from operating activities for Q1 2024 was negative CNY 226,911,441.52, compared to negative CNY 162,539,368.87 in Q1 2023[23]. - Cash flow from investing activities for Q1 2024 was positive CNY 272,297,517.34, a significant improvement from negative CNY 359,924,803.42 in Q1 2023[24]. - Cash flow from financing activities for Q1 2024 was positive CNY 384,654,890.67, compared to CNY 213,967,134.59 in Q1 2023, indicating increased financing activity[24]. - The ending cash and cash equivalents balance for Q1 2024 was CNY 2,251,513,240.95, up from CNY 1,555,010,235.19 in Q1 2023[24]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 6,655,888,029.21, an increase of 10.28% from the end of the previous year[6]. - The company's total assets reached ¥6,655,888,029.21, an increase from ¥6,035,429,779.61 at the end of 2023, representing a growth of approximately 10.3%[16]. - Total current liabilities increased to ¥3,882,830,479.03 from ¥3,555,075,746.07, reflecting an increase of approximately 9.2%[15]. - The total liabilities of the company reached ¥4,145,975,908.46, up from ¥3,596,601,464.20, representing an increase of approximately 15.3%[15]. Equity and Shareholder Information - Shareholders' equity attributable to the parent company was CNY 2,509,912,120.75, up by 2.91% compared to the previous year-end[6]. - The company's total equity attributable to shareholders rose to ¥2,509,912,120.75 from ¥2,438,828,315.41, marking an increase of around 2.9%[16]. - The total number of ordinary shareholders at the end of the reporting period was 20,309[9]. Earnings and Expenses - The basic earnings per share remained stable at CNY 0.14, with no change from the previous year[5]. - The basic and diluted earnings per share of CNY 0.14 for both Q1 2024 and Q1 2023, indicating stable earnings performance[19]. - Research and development expenses for Q1 2024 were CNY 51,523,709.08, slightly down from CNY 53,668,393.12 in Q1 2023[18]. Government Subsidies - The company received government subsidies amounting to CNY 1,168,855.38, which are closely related to its normal business operations[7]. Financial Ratios - The weighted average return on equity decreased by 0.35 percentage points to 2.87%[5].

独立董事工作制度 第一章 总 则 第一条 为进一步完善浙江华达新型材料股份有限公司（以下简称"公司"或"本 公司"）治理结构，促进公司规范运作，切实保护股东利益，有效规避公司决策风险， 现根据《中华人民共和国公司法》《上市公司独立董事管理办法》《浙江华达新型材料 股份有限公司章程》（以下简称"《公司章程》"）及其它有关法律、法规和规范性文 件制定本工作制度。 第二条 独立董事是指不在公司担任除董事外的其他职务，并与公司及其主要股东、 实际控制人不存在直接或者间接利害关系，或者其他可能影响其进行独立客观判断关系 的董事。 浙江华达新型材料股份有限公司 第七条 公司在董事会中设置审计委员会，提名、薪酬与考核委员会，战略与投资 1 第三条 独立董事对公司及全体股东负有忠实与勤勉义务，应当按照法律、行政法 规、中国证券监督管理委员会（以下简称"中国证监会"）规定、上海证券交易所业务 规则和《公司章程》的规定，认真履行职责，在董事会中发挥参与决策、监督制衡、专 业咨询作用，维护公司整体利益，保护中小股东合法权益。 委员会。审计委员会成员应当为不在公司担任高级管理人员的董事，其中独立董事应当 过半数，并由独立董事中会计专 ...

第三条 本制度所称的对外投资是指公司对外进行的投资行为，即公司将货 币资金、股权以及经资产评估后的房屋、机器、设备、物资等实物，以及专利权、 技术诀窍、商标权、土地使用权等无形资产作价出资，进行各种形式的投资活动。 第四条 公司投资应遵循以下原则：遵守国家法律、法规，符合国家产业政 策；符合公司发展战略；合理配置企业资源；促进要素优化组合；创造良好经济 效益。 浙江华达新型材料股份有限公司 对外投资管理制度 第一章 总则 第一条 为了加强浙江华达新型材料股份有限公司（以下简称"公司"）对 外投资的管理，规范公司对外投资行为，防范投资风险，提高资金运作效率，依 据《中华人民共和国公司法》（以下简称"《公司法》"）等有关法律法规、规范性 文件及《浙江华达新型材料股份有限公司章程》（以下简称"《公司章程》"）的相 关规定，并结合公司具体情况制定本制度。 第二条 本制度适用于浙江华达新型材料股份有限公司，权属企业参照执行。 第七条 公司董事会办公室是公司对外投资的管理机构： 1．根据公司经营目标和发展规划编制并指导实施投资计划； 2．对投资项目的预选、策划、论证、实施以及实施后考核等管理与监督工 作； 3．负责跟踪分 ...

浙江华达新型材料股份有限公司 2023 年度独立董事述职报告 作为浙江华达新型材料股份有限公司（以下简称"公司"或"华达新材"） 的独立董事,2023年度,本人严格按照《中华人民共和国公司法》《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》等法律法规,以及《公司章 程》《独立董事工作制度》的有关规定和要求,勤勉、忠实地履行了独立董事的 各项职责,对公司重大事项发表客观、公正、审慎的相关意见,切实维护了公司 及全体股东的利益。现将 2023 年度履职情况报告如下: 一、独立董事基本情况 (一)个人工作履历、专业背景及兼职情况 本人黄曼行,1961年出生,中国国籍,无境外永久居留权,会计学博士。 曾任湖南商学院教师、浙江财经学院教师。现任浙江工商大学会计学副教授、浙 江丰安齿轮股份有限公司独立董事、河北青竹画材科技股份有限公司董事、浙江 东南网架股份有限公司独立董事、杭州多维教育咨询有限公司总经理;2021年 10 月至今担任公司第三届董事会独立董事。 (二)是否存在影响独立性的情况说明 本人未在公司担任除独立董事外的其他职务,并与公司及主要股东、实际控 制人不存在直接或者间接利害关系,或者其他可能影 ...

公司代码：605158 公司简称：华达新材 浙江华达新型材料股份有限公司 2023 年度内部控制评价报告 浙江华达新型材料股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简称企业内部 控制规范体系），结合本公司（以下简称公司）内部控制制度和评价办法，在内部控制日常监督和专项 监督的基础上，我们对公司2023年12月31日（内部控制评价报告基准日）的内部控制有效性进行了评价。 一. 重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露内 部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责组织 领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存 在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带法 律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整，提 高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性，故仅能为实现上述目标提供 合理保证。此外，由于情况的 ...

Financial Performance - The company's operating revenue for 2023 was ¥7,579,176,818.23, a decrease of 6.57% compared to ¥8,112,035,678.53 in 2022[124] - The net profit attributable to shareholders for 2023 was ¥334,339,453.65, representing a 65.28% increase from ¥202,282,554.41 in the previous year[124] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥312,644,444.62, up 61.13% from ¥194,028,785.89 in 2022[124] - The net cash flow from operating activities decreased by 64.58% to ¥486,338,403.93 from ¥1,372,934,675.85 in 2022[124] - The company's total assets at the end of 2023 were ¥6,035,429,779.61, an increase of 17.32% from ¥5,144,587,882.46 in 2022[125] - The net assets attributable to shareholders increased by 12.60% to ¥2,438,828,315.41 from ¥2,165,859,261.76 in 2022[125] - The total balance of short-term payables increased to 11,765,503.68 RMB from 8,472,332.99 RMB[84] - The total balance of employee benefits at the end of the period is 49,342,579.38 RMB[78] - The total capital surplus remains unchanged at 651,992,468.87 RMB[91] - The company reported a total of ¥255,807,852.70 in expenses for the current period, down from ¥274,924,824.83 in the previous period[98] - The company recognized government subsidies amounting to ¥7,780,959.13 in 2023, compared to ¥11,290,785.76 in 2022[116] Accounts Receivable and Bad Debt - The company reported a total of 32,681,259.41 RMB in accounts receivable, with a bad debt provision of 1,682,693.26 RMB, representing a provision rate of 5.15%[12] - The company reported a total of 32,400,213.57 RMB in accounts receivable due within one year, with a bad debt provision of 1,620,010.68 RMB[13] - The company’s total other receivables amounted to 5,236,950.82 RMB, with a bad debt provision of 266,847.54 RMB, indicating a provision rate of approximately 5.1%[27] - The company’s total bad debt recovery for the period was 1,438,902.85 RMB, indicating active management of receivables[15] - The expected credit loss rate for accounts receivable within 1 year is 5.00%[71] - The expected credit loss rate for accounts receivable aged 1-2 years is 10.00%[71] - The expected credit loss rate for accounts receivable aged 2-3 years is 20.00%[71] - The expected credit loss rate for accounts receivable aged 3-4 years is 50.00%[71] - The expected credit loss rate for accounts receivable aged 4-5 years is 80.00%[71] - The expected credit loss rate for accounts receivable aged over 5 years is 100.00%[71] Inventory Management - The total inventory at the end of the period is RMB 1,110,315,454.35, an increase from RMB 897,883,331.52 at the beginning of the period, representing a growth of approximately 23.6%[28] - Raw materials accounted for RMB 661,100,925.67, up from RMB 504,916,958.20, indicating a rise of about 30.8%[28] - The value of finished goods inventory is RMB 354,523,790.32, with a provision for inventory impairment of RMB 21,002,623.07[28] - The company has not made any provisions for inventory impairment on a portfolio basis[30] Taxation and Deferred Tax - The company’s value-added tax rates are set at 13%, 9%, and 6% depending on the type of goods and services sold[3] - The company’s corporate income tax rates are 15%, 20%, and 25% based on taxable income[3] - The company reported a deferred tax asset of RMB 5,639,681.78 at the end of the period, compared to RMB 7,077,398.40 at the beginning, reflecting a decrease of approximately 20.3%[49] - The total amount of deductible temporary differences is RMB 11,440,184.56, with a corresponding expected credit loss of RMB 2,621,765.70[51] Financial Instruments and Impairment - The company confirmed financial assets and liabilities upon entering into financial instrument contracts, measuring them at fair value initially[57] - Financial assets measured at amortized cost will be subsequently measured using the effective interest method, with gains or losses recognized in profit or loss upon derecognition or impairment[59] - The company applies expected credit loss model for impairment measurement on financial assets, recognizing loss provisions based on the weighted average of credit losses[69] - Financial liabilities designated at fair value through profit or loss will have their changes in fair value recognized in profit or loss, except for changes due to the company's own credit risk[60] - The company will terminate recognition of financial assets when they have transferred substantially all risks and rewards of ownership[64] - The fair value of financial instruments is determined using valuation techniques that are supported by sufficient observable data[65] - The company will recognize loss provisions for financial assets based on significant increases in credit risk since initial recognition[69] - The company will measure financial liabilities at amortized cost using the effective interest method, with gains or losses recognized upon derecognition[61] - The company will transfer financial assets that meet derecognition criteria, recognizing the difference between the carrying amount and the consideration received in profit or loss[65] Research and Development - The company has developed 52 valid patents, including 13 invention patents, and has participated in the formulation of 7 national and industry standards[136] - The company is actively optimizing its production processes and enhancing product quality, which has improved operational efficiency and product surface quality[134] - The company has invested in R&D for new materials and technologies, focusing on product upgrades and market promotion[134] - The company aims for zero defects and zero complaints in product quality, implementing ISO9001:2015 quality management systems[153] Market and Sales Performance - Domestic sales reached 5.937 billion RMB, reflecting a 6.06% year-on-year growth, as the company expanded its domestic market efforts[134] - Revenue from the metal products industry was approximately ¥7.24 billion, a decrease of 6.76% year-over-year[160] - The gross margin for the metal products industry was 7.91%, an increase of 2.12% compared to the previous year[160] - Domestic revenue reached approximately ¥5.94 billion, reflecting a year-over-year increase of 6.06%[160] - The gross margin for domestic sales was 6.71%, up by 2.31% from the previous year[160] Cash Flow and Investments - The company reported a net cash flow from operating activities of approximately ¥486.34 million, a decrease of 64.58% compared to the previous year[170] - The cash flow from investment activities was negative at approximately ¥857.11 million[170] Supplier and Procurement - The top five suppliers accounted for 85.66% of total annual purchases, with the largest supplier contributing ¥422.14 million[178] Export and Production - The company is a net exporter of color-coated sheets, with a net export volume of 570,000 tons in 2021, reflecting an 11% year-on-year growth[198] - The production of color-coated sheets in China reached 2,166,000 tons in 2020, accounting for 48.1% of global production, up from 17.5% in 2005[195] - The company is focusing on expanding its market presence in the galvanized and color-coated sheet sectors, which are experiencing significant growth[192] - The company is investing in new technologies to enhance product quality and competitiveness in the galvanized sheet market[192]

证券代码：605158 证券简称：华达新材 公告编号：2024-009 浙江华达新型材料股份有限公司 关于召开 2023 年度业绩说明会的公告 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。 重要内容提示： （网址：http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络文字互动 投资者可于 2024 年 4 月 30 日（星期二）至 5 月 9 日（星期四）16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 （hdnew@hdnew.cn）进行提问。公司将在说明会上对投资者普遍关注的问题进 行回答。 浙江华达新型材料股份有限公司（以下简称"公司"）已于 2024 年 4 月 19 日发布公司 2023 年年度报告，为便于广大投资者更全面深入地了解公司 2023 年度经营成果、财务状况，公司计划于 2024 年 5 月 10 日上午 10:00-11:00 举行 2023 年度业绩说明会，就投资者关心的问题进行交流。 一、说明会类型 本次投资者说明会以网络互动形式召开， ...

（一）募集资金实际到位及存放情况 根据中国证券监督管理委员会《关于核准浙江华达新型材料股份有限公司首 次公开发行股票的批复》（证监许可〔2020〕1395号），公司由主承销商海通证 券股份有限公司采用余额包销方式，向社会公众公开发行人民币普通股（A股） 股票9,840万股，发行价为每股人民币8.55元，共计募集资金84,132.00万元，坐扣 承销和保荐费用5,744.57万元后的募集资金为78,387.43万元，已由主承销商海通 证券股份有限公司于2020年7月31日汇入公司募集资金监管账户。另减除上网发 行费、招股说明书印刷费、申报会计师费、律师费、评估费等与发行权益性证券 直接相关的新增外部费用3,387.49万元后，公司本次募集资金净额为74,999.94万 元。上述募集资金到位情况业经天健会计师事务所（特殊普通合伙）验证，并由 其出具《验资报告》（天健验〔2020〕217号）。 海通证券股份有限公司 （二）募集资金使用及专户余额情况 关于浙江华达新型材料股份有限公司 2023 年度募集资金存放与使用情况的核查意见 海通证券股份有限公司（以下简称"海通证券"或"保荐机构"）作为浙江 华达新型材料股份有 ...

关于使用暂时闲置募集资金进行现金管理的公告 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。 重要内容提示： 现金管理额度：浙江华达新型材料股份有限公司（以下简称"公司"） 拟使用最高额度不超过人民币 1.2 亿元的暂时闲置募集资金（包含预期理财利息 收入），在确保不影响募集资金投资项目建设和募集资金使用的情况下进行现金 管理。在上述额度范围内，资金可以滚动使用，使用期限自公司董事会审议通过 之日起 12 个月内有效。 证券代码：605158 证券简称：华达新材 公告编号：2024-014 浙江华达新型材料股份有限公司 投资种类：安全性高、流动性好的低风险产品（包括银行理财产品、定 期存款、结构性存款或协定存款产品等），且该投资产品不得用于质押。 已履行的审议程序：本次现金管理事项已经公司第三届董事会审计委员 会第十二次会议、第三届董事会第十五次会议和第三届监事会第十五次会议审议 通过，无需提交股东大会审议。 特别风险提示：尽管公司拟投资于安全性高、流动性好的低风险产品（包 括银行理财产品、定期存款、结构性存款或协定存款产品等） ...