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斯瑞新材(688102) - 国泰海通证券股份有限公司关于陕西斯瑞新材料股份有限公司2025年度日常关联交易预计的核查意见
2025-04-28 15:20
国泰海通证券股份有限公司 关于陕西斯瑞新材料股份有限公司 2025年度日常关联交易预计的核查意见 国泰海通证券股份有限公司(以下简称"国泰海通"或"保荐机构")作为 陕西斯瑞新材料股份有限公司(以下简称"斯瑞新材"或"公司")首次公开发 行股票并在科创板上市持续督导的保荐机构,根据《证券发行上市保荐业务管 理办法》《上海证券交易所科创板股票上市规则》《上海证券交易所科创板上市 公司自律监管指引第 1 号——规范运作》等相关法律、法规和规范性文件的规 定,对斯瑞新材 2025 年度日常关联交易预计进行了核查,核查情况与意见如下: 一、日常关联交易基本情况 (一)日常关联交易履行的审议程序 2025 年 4 月 25 日,公司第三届董事会独立董事专门会议第五次会议审议通 过了《关于预计公司 2025 年度日常关联交易的议案》,表决结果:3 票同意,0 票反对,0弃权。独立董事对该议案进行审议并发表意见如下:公司及子公司与 关联方之间发生的关联交易是公司日常生产经营所需,按照市场价格定价,符 合"公平、公正、公允"的原则,符合相关法律法规和《公司章程》《关联交易 管理制度》和上海证券交易所的有关规定,符合公司和全体 ...
斯瑞新材(688102) - 国浩律师(西安)事务所关于陕西斯瑞新材料股份有限公司2023年股票期权激励计划首次授予股票期权第一个行权期行权条件成就的法律意见书
2025-04-28 15:20
国浩律师(西安)事务所 关 于 网址/Website: http://www.grandall.com.cn 2025 年 4 月 陕西斯瑞新材料股份有限公司 2023 年股票期权激励计划首次授予股票期权 第一个行权期行权条件成就 的 法 律 意 见 书 西安市雁塔区绿地中心 B 座 46 层 邮编:710065 The 46th Floor, Block B, Xi'an Greenland Center, Yanta District, Xi'an,710065,China 电话/Tel: +86 29 8819 9711 | 第一节 3 | 引言 | | | --- | --- | --- | | 3 | 一、释义 | | | 4 | 二、律师声明事项 | | | 第二节 | 正 文 6 | | | 6 | 一、本次行权所获得的批准和授权 | | | 9 | 二、本次行权的具体情况 | | | 三、结论意见 | | 13 | | 第三节 | 签署页 14 | | 国浩律师(西安)事务所 法律意见书 国浩律师(西安)事务所 关于陕西斯瑞新材料股份有限公司 2023 年股票期权激励计划首次授予股票期权第一个 ...
斯瑞新材(688102) - 关于陕西斯瑞新材料股份有限公司非经营性资金占用及其他关联资金往来的专项说明
2025-04-28 15:20
关于陕西斯瑞新材料股份有限公司 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 委托单位:陕西斯瑞新材料股份有限公司 审计单位:致同会计师事务所(特殊普通合伙) 联系电话:010-85665588 关于陕西斯瑞新材料股份有限公司 非经营性资金占用及其他关联 资金往来的专项说明 致同会计师事务所(特殊普通合伙) 陕西斯瑞新材料股份有限公司全体股东: 我们接受陕西斯瑞新材料股份有限公司(以下简称"斯瑞新材公司") 委托,根据中国注册会计师执业准则审计了斯瑞新材公司 2024年 12月 31日的 合并及公司资产负债表,2024年度合并及公司利润表、合并及公司现金流量 表、合并及公司股东权益变动表和财务报表附注,并出具了致同审字(2025) 第 332A017987 号无保留意见审计报告。 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.gov.cn)"进行查报 " 目 录 关于陕西斯瑞新材料股份有限公司非经营性资金占用及其他关联 资金往来的专项说明 陕西斯瑞新材料股份有限公司2024年度非经营性资金占用及其他 关联资金往来 ...
斯瑞新材(688102) - 国泰海通证券股份有限公司关于陕西斯瑞新材料股份有限公司开展外汇套期保值业务的核查意见
2025-04-28 15:20
国泰海通证券股份有限公司 关于陕西斯瑞新材料股份有限公司 开展外汇套期保值业务的核查意见 国泰海通证券股份有限公司(以下简称"国泰海通"或"保荐机构")作为 陕西斯瑞新材料股份有限公司(以下简称"斯瑞新材"或"公司")首次公开发 行股票并在科创板上市持续督导的保荐机构,根据《证券发行上市保荐业务管 理办法》《上海证券交易所科创板股票上市规则》《上海证券交易所科创板上市 公司自律监管指引第 1 号——规范运作》等相关法律、法规和规范性文件的规 定,对斯瑞新材开展外汇套期保值业务进行了核查,核查情况与意见如下: 随着公司全球化业务布局的需要,公司在日常经营过程中存在境外销售和 境外采购业务,结算币种主要采用美元、欧元等外币,并持有一定数量的外汇 资产及外汇负债。目前国际宏观经济环境复杂多变,全球金融市场、汇率走势 不确定性加剧,因此当汇率出现较大波动时,汇兑损益将对公司的经营业绩造 成一定影响。为有效规避和防范汇率波动风险,提高外汇资金使用效率,合理 降低财务费用,公司(含控股子公司)拟开展外汇套期保值业务。公司的外汇 套期保值业务以正常生产经营为基础,以规避和防范汇率风险为目的,不进行 单纯以盈利为目的的投机和 ...
斯瑞新材(688102) - 关于陕西斯瑞新材料股份有限公司非经常性损益明细表的核验报告
2025-04-28 15:20
关于陕西斯瑞新材料股份有限公司 非经常性损益明细表的核验报告 致同会计师事务所(特殊普通合伙) 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://ac.cnof.gov.cn)"进行查 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.gov.cn) "进行查 " 目 录 关于陕西斯瑞新材料股份有限公司非经常性损益明细表的核验 报告 非经常性损益明细表 1 nt Thornton 华 同 关于陕西斯瑞新材料股份有限公司 非经常性损益明细表的核验报告 致同专字(2025)第 332A010787 号 陕西斯瑞新材料股份有限公司全体股东: 根据《公开发行证券的公司信息披露内容与格式准则第 59 号——上市公 司发行证券申请文件》和《上海证券交易所发行上市审核业务指南第2号— 一发行上市申请文件》的要求,并按照《公开发行证券的公司信息披露解释 性公告第1号-非经常性损益(2023年修订)》(证监会公告〔2023〕65 号) 的有关规定编制上述非经常性损益明细表,提供真实、合法、完整的核验资 料是斯瑞新材公司管理层的责任。我们的责任是在执行核验工作的基础上对 ...
斯瑞新材(688102) - 2025 Q1 - 季度财报
2025-04-28 15:05
Financial Performance - The company's operating revenue for Q1 2025 was CNY 344,069,695.82, representing a year-on-year increase of 19.79% compared to CNY 287,217,967.31 in the same period last year[4]. - Net profit attributable to shareholders was CNY 32,329,630.29, up 31.62% from CNY 24,562,633.21 in the previous year[4]. - The basic earnings per share increased by 31.95%, reaching CNY 0.0446 compared to CNY 0.0338 in the same period last year[4]. - Total operating revenue for Q1 2025 reached ¥344,069,695.82, an increase of 19.8% compared to ¥287,217,967.31 in Q1 2024[15]. - Net profit for Q1 2025 was ¥32,840,641.07, representing a 32.8% increase from ¥24,736,345.59 in Q1 2024[16]. - Basic and diluted earnings per share for Q1 2025 were both ¥0.0446, compared to ¥0.0338 in Q1 2024[17]. Research and Development - Research and development expenses totaled CNY 18,272,036.20, which is 25.80% higher than CNY 14,525,220.21 in the previous year, accounting for 5.31% of operating revenue[5]. - Research and development expenses for Q1 2025 amounted to ¥18,272,036.20, up from ¥14,525,220.21 in Q1 2024[15]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,270,596,528.35, reflecting a 6.42% increase from CNY 2,133,636,889.00 at the end of the previous year[5]. - As of March 31, 2025, total assets amounted to CNY 2,270,596,528.35, an increase from CNY 2,133,636,889.00 on December 31, 2024, reflecting a growth of approximately 6.5%[12]. - The company's total liabilities increased to ¥1,102,072,095.77 in Q1 2025 from ¥973,008,685.19 in Q1 2024[14]. - Total equity attributable to shareholders reached ¥1,117,629,296.75 in Q1 2025, compared to ¥1,113,026,770.71 in Q1 2024[14]. Cash Flow - The net cash flow from operating activities was negative at CNY -32,673,885.56, slightly improved from CNY -32,824,301.06 in the previous year[4]. - Cash inflow from operating activities in Q1 2025 totaled ¥297,881,182.63, an increase from ¥254,880,484.09 in Q1 2024[19]. - The net cash flow from operating activities was -$32.67 million, slightly improved from -$32.82 million in the previous period[20]. - Total cash outflow from operating activities amounted to $330.56 million, an increase from $287.70 million[20]. - The company experienced a net decrease in cash and cash equivalents of -$30.80 million, compared to an increase of $38.98 million previously[20]. Other Financial Metrics - The weighted average return on equity increased by 0.57 percentage points to 2.91% from 2.34% in the previous year[4]. - The company reported a total of CNY 5,181,763.52 in non-recurring gains and losses for the period[6]. - The increase in net profit was primarily driven by revenue growth across various segments and improved product sales structure[7]. - The company reported a decrease in credit impairment losses to -¥2,708,669.82 in Q1 2025 from -¥2,419,829.92 in Q1 2024[16]. - The company completed a capital reserve distribution in July 2024, increasing the number of shares by 167,323,890 shares to maintain comparability of earnings per share[5]. Operational Updates - The company has no significant changes in the shareholding structure or participation in margin trading activities[11]. - There are no other significant reminders or operational updates for investors during the reporting period[11].
斯瑞新材(688102) - 2024 Q4 - 年度财报
2025-04-28 15:05
Dividend and Profit Distribution - The company plans to distribute a cash dividend of 0.40 yuan per 10 shares (including tax) for the 2024 fiscal year, totaling approximately 29 million yuan, which represents 25.39% of the net profit attributable to shareholders[6]. - The total cash dividend for the year, including mid-term distributions, amounts to approximately 58 million yuan, accounting for 70.07% of the net profit attributable to shareholders[7]. - The proposed profit distribution plan is subject to approval at the 2024 annual general meeting[6]. Financial Performance - The company's operating revenue for 2024 reached RMB 1,329,681,334.80, representing a 12.73% increase compared to RMB 1,179,512,989.96 in 2023[29]. - The net profit attributable to shareholders of the listed company was RMB 114,240,914.58 in 2024, up 16.17% from RMB 98,341,107.16 in 2023[29]. - The net profit after deducting non-recurring gains and losses was RMB 103,019,933.34, reflecting a significant increase of 26.88% from RMB 81,193,033.55 in the previous year[29]. - The total assets of the company at the end of 2024 amounted to RMB 2,133,636,889.00, which is a 24.39% increase from RMB 1,715,330,827.82 at the end of 2023[29]. - The net assets attributable to shareholders of the listed company increased to RMB 1,113,026,770.71, marking a 5.41% rise from RMB 1,055,929,876.91 in 2023[29]. Research and Development - Research and development expenditure as a percentage of operating revenue increased to 5.18% in 2024 from 5.04% in 2023[30]. - R&D expenses for 2024 reached CNY 68.83 million, a year-on-year increase of 15.77%, with significant breakthroughs in advanced copper alloy materials[50]. - The company has obtained 26 new intellectual property rights, bringing the total to 272 authorized invention patents[51]. - The company is actively involved in collaborative R&D projects with universities and research institutions, enhancing its innovation capabilities[110]. Market Expansion and Client Base - Alstom's major clients include Alstom Transport S.A and Bombardier Transportation, indicating a diverse customer base in the transportation sector[17]. - The company is actively pursuing market expansion in Asia, particularly through collaborations with local firms such as Tianfu Communication and Dongguan Xuntai[18]. - The company aims to achieve a global market share of over 50% in its segments through innovation and market expansion strategies[169]. Risk Management - The company has outlined potential risks in its management discussion and analysis section, advising investors to be cautious[4]. - The company has identified risks related to technology upgrades and potential material substitutions in downstream applications, which could impact its competitive edge[113]. - The company is facing risks related to the inability to digest new production capacity due to market demand fluctuations and competition[115]. Corporate Governance - The company has not reported any non-operational fund occupation by controlling shareholders or related parties[11]. - There are no special arrangements in corporate governance that affect the annual report's authenticity and completeness[10]. - The company has received a standard unqualified audit report from its accounting firm, ensuring the accuracy of the financial statements[5]. Strategic Initiatives - The company aims to enhance its profitability and capital return rates, providing long-term stable value returns to investors[175]. - The company is committed to increasing R&D investment and establishing innovation alliances to tackle key industry challenges and maintain a leading position in advanced copper-based alloy materials[172]. - The company plans to invest a total of RMB 5.10 billion in the "Liquid Rocket Engine Thrust Chamber Material, Parts, and Components Industrialization Project," with an initial phase investment of RMB 2.30 billion and a second phase investment of RMB 2.80 billion over a total construction period of approximately 5 years[159]. Management and Remuneration - The total remuneration for all directors, supervisors, and senior management personnel at the end of the reporting period amounted to 941.98 million RMB[192]. - The total pre-tax remuneration for the chairman, Wang Wenbin, was 660,000 RMB[183]. - The total pre-tax remuneration for director Sheng Qingyi was 78,000 RMB[183]. - The total pre-tax remuneration for director Li Gang was 600,000 RMB[183]. Future Outlook - The company provided a positive outlook for the next quarter, projecting a revenue increase of 25% based on current market trends and user engagement[185]. - Future guidance includes maintaining a gross margin of 40%, with efforts to optimize supply chain management[185]. - The management emphasized the importance of enhancing operational efficiency, aiming for a 15% reduction in production costs over the next year[185].
斯瑞新材(688102) - 2024年度独立董事述职报告(李静)
2025-04-28 15:03
陕西斯瑞新材料股份有限公司 2024 年度独立董事述职报告(李静) 作为陕西斯瑞新材料股份有限公司(以下简称"公司"或"斯瑞新材")的 独立董事,报告期内,我严格按照《中华人民共和国公司法》(以下简称"《公 司法》")《中华人民共和国证券法》(以下简称"《证券法》")等法律法规以 及《陕西斯瑞新材料股份有限公司章程》《陕西斯瑞新材料股份有限公司独立董 事工作制度》的要求,本着客观、公正、独立的原则,勤勉尽责、独立履职,及 时了解公司的生产经营及发展情况,准时出席相关会议,积极发挥独立董事作用, 有效维护了公司整体利益和全体股东的合法权益。现将 2024 年度履行独立董事 职责情况汇报如下: 一、独立董事的基本情况 (一)个人工作履历、专业背景以及兼职情况 李静女士,1978 年生,中国国籍,无境外永久居留权。西安交通大学硕士 研究生,希格玛会计师事务所(特殊普通合伙)合伙人。中国注册会计师、中国 注册税务师、澳洲注册会计师、财政部全国会计领军人才(金融审计)。多年从 事审计咨询工作,主要负责上市公司审计咨询、金融机构审计咨询、公司债企业 债发债审计、境内境外企业审计咨询、企业行政事业单位内部控制咨询业务。曾 ...
斯瑞新材(688102) - 2024年度独立董事述职报告(袁养德)
2025-04-28 15:03
陕西斯瑞新材料股份有限公司 2024 年度独立董事述职报告(袁养德) 作为陕西斯瑞新材料股份有限公司(以下简称"公司"或"斯瑞新材")的 独立董事,报告期内,我严格按照《中华人民共和国公司法》(以下简称"《公 司法》")《中华人民共和国证券法》(以下简称"《证券法》")《上市公司独 立董事管理办法》等法律法规以及《陕西斯瑞新材料股份有限公司章程》《陕西 斯瑞新材料股份有限公司独立董事工作制度》的要求,本着客观、公正、独立的 原则,勤勉尽责、独立履职,及时了解公司的生产经营及发展情况,准时出席相 关会议,积极发挥独立董事作用,有效维护了公司整体利益和全体股东的合法权 益。现将 2024 年度履行独立董事职责情况汇报如下: 一、独立董事的基本情况 (一)个人工作履历、专业背景以及兼职情况 袁养德先生,1961 年生,中国国籍,无境外永久居留权,工程师。大专学 历,具有质量工程师、首席质量官资格。1984 年 9 月至 2021 年 2 月就职于西安 西电开关电气有限公司(原西安高压开关厂),先后担任技术员、质管处副处长、 车间主任、质检处处长、总质量师等职务。先后担任过陕西省、北京市、湖南省、 西安市等全国多个省 ...
斯瑞新材(688102) - 2024年度独立董事述职报告(耿英三)
2025-04-28 15:03
2024 年度独立董事述职报告(耿英三) 作为陕西斯瑞新材料股份有限公司(以下简称"公司"或"斯瑞新材")的 独立董事,报告期内,我严格按照《中华人民共和国公司法》(以下简称"《公 司法》")《中华人民共和国证券法》(以下简称"《证券法》")等法律法规以 及《陕西斯瑞新材料股份有限公司章程》《陕西斯瑞新材料股份有限公司独立董 事工作制度》的要求,本着客观、公正、独立的原则,勤勉尽责、独立履职,及 时了解公司的生产经营及发展情况,准时出席相关会议,积极发挥独立董事作用, 有效维护了公司整体利益和全体股东的合法权益。现将 2024 年度履行独立董事 职责情况汇报如下: 陕西斯瑞新材料股份有限公司 一、独立董事的基本情况 (一)个人工作履历、专业背景以及兼职情况 耿英三先生,西安交通大学教授(二级),博士研究生导师。分别于 1984 年、1987 年、1997 年于西安交通大学获得学士、硕士、博士学位。1987 年 6 月 留校任教至今。现任西安交通大学电工材料电气绝缘全国重点实验室副主任,西 安交通大学电气学院电器装备及智能化系统研究所所长。2000 年入选教育部高 等学校骨干教师,2004 年入选教育部"新世纪 ...