杭州华旺新材料科技股份有限公司 董事会审计委员会对会计师事务所 2024 年度 履行监督职责情况报告 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司治理 准则》《国有企业、上市公司选聘会计师事务所管理办法》《上海证券交易所上 市公司自律监管指引第 1 号——规范运作》和《公司章程》等规定和要求，董事 会审计委员会本着勤勉尽责的原则，恪尽职守，认真履职。现将董事会审计委员 一、2024 年年审会计师事务所基本情况 （一）会计师事务所基本情况 天健会计师事务所（特殊普通合伙）（以下简称"天健"）成立于 2011 年 7 月，注册地址为浙江省杭州市西湖区灵隐街道西溪路 128 号，首席合伙人为钟 建国先生。 截至 2024 年 12 月 31 日，天健合伙人数量为 241 人，注册会计师 2,356 人， 其中签署过证券服务业务审计报告的注册会计师 904 人。2024 年度上市公司（含 A、B 股）审计客户共计 707 家，收费总额人民币 7.20 亿元。涉及主要行业有制 造业，信息传输、软件和信息技术服务业，批发和零售业，水利、环境和公共设 施管理业，电力、热力、燃气及水生产和供应业，科学研究和 ...

杭州华旺新材料科技股份有限公司 董事会审计委员会 2024 年度履职报告 根据《公司法》《证券法》《上市公司治理准则》和《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》等相 关规范性文件的规定，以及《公司章程》、《公司董事会审计委员会议事规则》 的有关规定，现将杭州华旺新材料科技股份有限公司（以下简称"公司"）董事 会审计委员会（以下简称"审计委员会"）2024 年度履职情况报告如下： 一、审计委员会基本情况 报告期初，公司第三届董事会审计委员会由三名成员组成，分别为独立董事 邵天英女士、王磊先生，非独立董事钭江浩先生，其中主任委员由会计专业人士 邵天英女士担任。 鉴于公司第三届董事会任期届满，根据《公司法》、《公司章程》等有关规 定，公司于 2024 年 2 月 6 日召开第四届董事会第一次会议，审议通过了《关于 选举公司第四届董事会各专门委员会委员的议案》。选举独立董事邵天英女士、 周苏临先生、非独立董事钭江浩先生为公司第四届董事会审计委员会委员，其中 主任委员由会计专业人士邵天英女士担任。 二、审计委员会会议召开情况 2、指导内部审计工作 报告期内，公司董事会 ...

证券代码：605377 证券简称：华旺科技 公告编号：2025-012 杭州华旺新材料科技股份有限公司 关于召开2024年年度股东大会的通知 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： 一、 召开会议的基本情况 (一)股东大会类型和届次 2024年年度股东大会 (四)现场会议召开的日期、时间和地点 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自2025 年 5 月 20 日 至2025 年 5 月 20 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 东大会召开当日的交易时间段，即 9:15-9:25,9:30-11:30，13:00-15:00；通过 互联网投票平台的投票时间为股东大会召开当日的 9:15-15:00。 (六)融资融券、转融通、约定购回业务账户和沪股通投资者的投票程序 涉及融资融券、转融通业务、约定购回业务相关账户以及沪股通投资者 的投票，应按照《上海证券交易所上市公司自律监管指引第 1 号 — 规范运 作》等有关规定执行。 (七)涉及公开征 ...

证券代码：605377 证券简称：华旺科技 公告编号：2025-008 杭州华旺新材料科技股份有限公司 第四届董事会第十次会议决议公告 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。 一、董事会会议召开情况 杭州华旺新材料科技股份有限公司（以下简称"公司"）第四届董事会第十 次会议于 2025 年 4 月 29 日在公司会议室以现场结合通讯的方式召开。会议通知 已于 2025 年 4 月 18 日通过书面、电子邮件等方式送达各位董事。本次会议应出 席董事 9 人，实际出席董事 9 人。 会议由公司董事长钭江浩先生主持，部分监事、高管列席会议。会议召开符 合有关法律、法规、规章和《公司章程》的规定。 二、董事会会议审议情况 （一）审议通过《关于<2024 年年度报告>及其摘要的议案》 本议案在提交董事会审议前已经董事会审计委员会审议通过。董事会审计委 员会认为：公司 2024 年年度报告的编制和审核程序符合法律、法规、公司章程 和公司内部管理制度等相关规定，内容真实、准确、完整，内容和格式符合中国 证监会和证券交易所的各项规定， ...

证券代码：605377 证券简称：华旺科技 公告编号：2025-010 杭州华旺新材料科技股份有限公司 关于 2024 年度利润分配及资本公积金 转增股本方案的公告 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： 每股分配比例、每股转增比例：每股派发现金红利 0.45 元（含税），每 股转增 0.20 股。 本次利润分配及资本公积金转增股本以实施权益分派股权登记日登记的 总股本为基数，具体日期将在权益分派实施公告中明确。 在实施权益分派的股权登记日前公司总股本发生变动的，公司拟维持每 股分配及转增比例不变，相应调整分配及转增总额。并将另行公告具体调整情况。 本次利润分配方案不会触及《上海证券交易所股票上市规则(2024 年 4 月修订)》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 经天健会计师事务所（特殊普通合伙）审计，截至 2024 年 12 月 31 日，公 司期末可供分配利润（母公司口径）为人民币 879,884,057.13 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥848,227,874.55, a decrease of 10.89% compared to ¥951,861,538.46 in the same period last year[4] - The net profit attributable to shareholders was ¥80,688,373.43, down 45.05% from ¥146,844,095.97 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥77,350,526.14, a decline of 46.65% compared to ¥144,998,666.40 in the previous year[4] - The basic earnings per share decreased by 46.88% to ¥0.17 from ¥0.32 in the same period last year[4] - The weighted average return on equity fell to 2.01%, a decrease of 1.59 percentage points from 3.60% year-on-year[4] - Total operating revenue for Q1 2025 was ¥848,227,874.55, a decrease of 10.9% compared to ¥951,861,538.46 in Q1 2024[20] - Net profit for Q1 2025 was ¥80,688,373.43, a decline of 45.0% from ¥146,808,313.87 in Q1 2024[21] - Basic and diluted earnings per share for Q1 2025 were both ¥0.17, compared to ¥0.32 in Q1 2024[22] - Research and development expenses for Q1 2025 were ¥22,398,874.04, a decrease of 18.7% from ¥27,596,773.46 in Q1 2024[20] - Other income for Q1 2025 was ¥13,165,301.95, down 40.2% from ¥21,976,148.81 in Q1 2024[21] - Financial expenses for Q1 2025 showed a net income of -¥7,847,928.43, compared to -¥3,237,124.47 in Q1 2024[20] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥362,308,651.83, compared to -¥208,377,703.66 in the previous year, indicating a worsening cash flow situation[4] - Cash inflow from operating activities in Q1 2025 totaled ¥1,157,832,818.68, an increase from ¥1,103,427,189.87 in Q1 2024[24] - Cash paid for purchasing goods and services in Q1 2025 was ¥942,220,218.42, down from ¥1,098,378,897.03 in Q1 2024[24] - The net cash flow from investing activities was 138,189,744.45, a significant improvement from -55,092,850.53 in the prior period[25] - The net cash flow from financing activities was -101,286,578.14, compared to -310,552,646.27 previously, showing a reduction in cash outflow from financing[27] - The total cash and cash equivalents at the end of the period amounted to 1,304,184,939.38, down from 1,620,961,502.29 at the beginning of the period[27] - Cash outflow from operating activities totaled 1,520,141,470.51, compared to 1,311,804,893.53 in the previous period, indicating increased operational costs[25] - The company received 509,260,972.27 in cash from borrowings, indicating reliance on debt financing[25] - The cash paid for debt repayment was 310,000,000.00, consistent with previous obligations[25] - The impact of exchange rate changes on cash and cash equivalents was -1,784,394.30, reflecting currency fluctuations[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,092,234,217.08, a slight decrease of 0.05% from ¥6,095,311,026.96 at the end of the previous year[5] - Shareholders' equity attributable to the parent company increased by 2.12% to ¥4,048,353,811.83 from ¥3,964,206,797.47 at the end of the previous year[5] - The company's total liabilities and equity amounted to ¥6,092,234,217.08 as of the reporting date[18] - The total current liabilities decreased to CNY 1,966,928,246.20 from CNY 2,055,424,484.36, a reduction of approximately 4.3%[16] - The total non-current liabilities increased slightly to CNY 76,952,159.05 from CNY 75,679,745.13, showing a marginal rise of 1.68%[16] - The total equity of the company was CNY 4,048,353,811.83, reflecting a decrease from CNY 3,964,206,797.47, indicating a decline of approximately 2.1%[16] - The company's short-term loan increased from CNY 616,622,129.77 to CNY 824,488,909.02, marking a rise of about 33.7%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,388[10] - The company has not reported any significant changes in shareholder structure or financing activities during the reporting period[12] Inventory and Receivables - Accounts receivable rose significantly to CNY 636,070,492.90, up from CNY 425,254,310.67, indicating a year-over-year increase of about 49.5%[14] - The company's inventory decreased to CNY 652,555,974.38 from CNY 841,058,844.83, representing a decline of about 22.4%[15] - The company’s prepayments increased to CNY 12,225,822.46 from CNY 5,866,142.47, a growth of approximately 108.4%[15]

Financial Performance - In 2024, the company's operating revenue was CNY 3,768,483,435.67, a decrease of 5.21% compared to 2023[23]. - The net profit attributable to shareholders was CNY 468,860,439.56, down 17.18% from the previous year[23]. - The net profit after deducting non-recurring gains and losses was CNY 434,479,049.27, reflecting a 17.70% decline year-on-year[23]. - The net cash flow from operating activities increased by 17.66% to CNY 516,068,951.37 compared to 2023[23]. - The total assets at the end of 2024 were CNY 6,095,311,026.96, a decrease of 1.98% from the end of 2023[23]. - The basic earnings per share for 2024 were CNY 1.01, down 17.89% from CNY 1.23 in 2023[24]. - The weighted average return on equity decreased by 3.35 percentage points to 11.57% in 2024[24]. - The gross margin for the paper industry segment was 18.95%, a decrease of 4.34 percentage points year-on-year[58]. - Domestic sales revenue was CNY 2,938,810.73 million, down 7.02% year-on-year, while international sales revenue was CNY 787,754.55 million, up 0.99% year-on-year[58]. Dividend Distribution - The company plans to distribute a cash dividend of CNY 4.50 per 10 shares and to increase capital stock by 2 shares for every 10 shares held[7]. - The total cash dividend for 2024, including interim distributions, is CNY 403,585,944.30, accounting for 86.08% of the net profit attributable to shareholders[7]. - The cumulative cash dividend over the last three accounting years is 939,238,971.30 CNY[133]. - The average net profit over the last three accounting years is 500,761,634.55 CNY, resulting in a cash dividend ratio of 187.56%[133]. - The company has a policy to distribute at least 10% of the distributable profits as cash dividends annually, with higher percentages based on development stages and capital expenditure plans[124]. Operational Developments - The company successfully launched an annual production line for decorative base paper with a capacity of 80,000 tons, enhancing market share[32]. - The company focused on improving operational efficiency through the integration of information technology and internal controls[35]. - The company emphasized lean manufacturing and modern intelligent technology to enhance production capabilities[31]. - The company produced 331,940.07 tons of decorative paper, with a sales volume of 320,140.54 tons, reflecting a year-on-year increase of 4.94% in sales volume[60]. Market Position and Strategy - The company operates in the specialty paper manufacturing sector, focusing on decorative base paper, which is a high-tech and high-value-added product[36]. - The company has established itself as a leading player in the domestic decorative base paper industry, with over 500 products and advanced production lines in Hangzhou and Ma'anshan[41]. - The company aims to expand its market share in the high-end decorative base paper sector by providing customized solutions and improving service quality[45]. - The company is actively pursuing market expansion in emerging markets, particularly in Southeast Asia, the Middle East, and Africa, where demand for decorative base paper is rapidly increasing[39]. Research and Development - The company has emphasized technological innovation and has invested in R&D, leading to several products being recognized as "provincial industrial new products" by the Zhejiang Provincial Economic and Information Technology Commission[48]. - Research and development expenses were CNY 107,268.77 million, a decrease of 11.10% compared to the previous year[54]. - The number of R&D personnel is 189, making up 18.57% of the total workforce[67]. Environmental Responsibility - The company has invested 1,061.82 million CNY in environmental protection during the reporting period[149]. - The wastewater treatment center has a designed capacity of 20,000 tons/day, with an actual treatment volume of approximately 6,000 tons/day, meeting the wastewater treatment needs of the company[152]. - The company has reduced carbon emissions by 10,003 tons through measures such as using clean energy and implementing energy-saving technologies[158]. - The company has established an environmental self-monitoring plan, ensuring compliance with pollution discharge standards through real-time monitoring and third-party assessments[156]. Governance and Management - The company held a total of 5 shareholder meetings during the reporting period, ensuring compliance with relevant laws and regulations[93]. - The board of directors convened 9 meetings, adhering to the established agenda and procedural rules[91]. - The company has established a fair and transparent performance evaluation and incentive mechanism for directors and senior management[92]. - The company has undergone a restructuring of its board and management team to enhance governance and operational efficiency[100]. Shareholder Engagement - The company has actively engaged in investor relations management to enhance governance standards[92]. - The total shareholding of Chairman Zhou Jianghao increased from 60,352,550 to 84,493,570 shares, a change of 24,141,020 shares, representing a growth of approximately 40%[96]. - CEO Zhang Yancheng's shareholding rose from 4,765,520 to 6,671,728 shares, an increase of 1,906,208 shares, which is about a 40% increase[96]. Risk Management - The company faces market demand fluctuation risks and will implement rolling strategic planning to ensure steady business development[85]. - The company will monitor raw material price fluctuations and adjust inventory strategies accordingly to mitigate risks[86]. - The company plans to implement foreign exchange hedging strategies to manage currency fluctuation risks effectively[87]. Compliance and Legal Matters - The company has no major litigation or arbitration matters reported for the current year[182]. - The company has not encountered any non-operating fund occupation by controlling shareholders or related parties during the reporting period[178]. - The company has committed to ensuring that any benefits obtained from stock incentive plans will be returned if there are false statements in disclosure documents[177].

委托单位：杭州华旺新材料科技股份有限公司 审计单位：天健会计师事务所（特殊普通合伙） 联系电话：0571-85306691 关于杭州华旺新材料科技股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 目 录 1、 专项审计报告 2、 附表 目 一、非经营性资金占用及其他关联资金往来情况的专项 审计说明………………………………………………………………………………………第 1—2 页 二、非经营性资金占用及其他关联资金往来情况汇总表………………第３页 串网童 RBKWLQTUYC ，您可使用手机"扫一扫" 此码用于证明该审计报告是否由具有执业许可的会计师事务所 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.yox.cn）" 上一 大健 非经营性资金占用及其他关联资金往来情况的 专项审计说明 天健审〔2025〕7917 号 杭州华旺新材料科技股份有限公司全体股东: 第 1 页 共 3 页 三、注册会计师的责任 我们的责任是在实施审计工作的基础上对华旺科技公司管理层编制的汇总 表发表专项审计意见。 我们接受委托,审计了杭州华旺新材料科技股份有限公司(以下 ...

杭州华旺新材料科技股份有限公司全体股东： 一、企业对内部控制的责任 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 们审计了杭州华旺新材料科技股份有限公司（以下简称华旺科技公司）2024 年 12 月 31 日的财务报告内部控制的有效性。 按照《企业内部控制基本规范》《企业内部控制应用指引》以及《企业内部 控制评价指引》的规定，建立健全和有效实施内部控制，并评价其有效性是华旺 科技公司董事会的责任。 二、注册会计师的责任 目 录 一、内部控制审计报告…………………………………………第 1—2 页 内部控制审计报告 天健审〔2025〕7984 号 三、内部控制的固有局限性 内部控制具有固有局限性，存在不能防止和发现错报的可能性。此外，由于 情况的变化可能导致内部控制变得不恰当，或对控制政策和程序遵循的程度降低， 根据内部控制审计结果推测未来内部控制的有效性具有一定风险。 四、财务报告内部控制审计意见 第 1 页 共 2 页 我们认为，华旺科技公司于 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。 天健会计师事务所（特殊普通 ...

目 录 | 一、审计报告……………………………………………………… 1—6 | 第 | | 页 | | --- | --- | --- | --- | | 二、财务报表……………………………………………………… 7—15 | 第 | | 页 | | （一）合并资产负债表…………………………………………… | | 第 | 7 页 | | （二）母公司资产负债表………………………………………… | | 第 | 8 页 | | （三）合并利润表………………………………………………… | | 第 | 9 页 | | （四）母公司利润表………………………………………………第 | | 10 | 页 | | （五）合并现金流量表……………………………………………第 | | 11 | 页 | | （六）母公司现金流量表…………………………………………第 | | 12 | 页 | | （七）合并所有者权益变动表……………………………… 13-14 | 第 | | 页 | | （八）母公司所有者权益变动表…………………………………第 | | 15 | 页 | | | | 四、附件…………………………………………………………… 第 ...