关于中钢洛耐科技股份有限公司 2024年度营业收入扣除情况表 的专项核查报告 众环专字(2025)2300410号 目 录 起始页码 专项核查报告 营业收入扣除情况表 营业收入扣除情况表 1 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）"进行查理 报告编码: 鄂25W9IIA 关于中钢洛耐科技股份有限公司 2024 年度营业收入扣除情况表 的专项核查报告 众环专字(2025)2300410 号 中钢洛耐科技股份有限公司全体股东: 我们接受委托,在审计了中钢洛耐科技股份有限公司(以下简称"中钢洛耐公司")2024 年 12 月 31 目的合并及公司的资产负债表,2024 年度合并及公司的利润表、合并及公司的 现金流量表和合并及公司的股东权益变动表以及财务报表附注(以下简称"2024 年度财务 报表"）的基础上,对后附的《中钢洛耐科技股份有限公司 2024 年度营业收入扣除情况表》 (以下简称"营业收入扣除表")进行了专项核查。 按照《上海证券交易所科创板股票上市规则》及《科创板上市公司自律监管指南第 9 号——财务类退市指标:营业收入扣除》的规定,编制和 ...

中钢洛耐科技股份有限公司 内部控制审计报告 众环审字(2025)2300495号 传直 Fax: 027-85424329 内部控制审计报告 众环审字(2025)2300495 号 中钢洛耐科技股份有限公司全体股东: 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,我们审计了中 钢洛耐科技股份有限公司（以下简称"中钢洛耐公司"）2024 年 12 月 31 日的财务报告内部 控制的有效性。 一、中钢洛耐公司对内部控制的责任 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 "一 四、财务报告内部控制审计意见 我们认为,中钢洛耐科技股份有限公司于 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。 中审众 通合伙） 中国注册会计师: 秦晋巨 中国注册会计师: 中国·武汉 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，并评价其有效性是中钢洛耐公司董事会的责任。 二、注册会计师的责任 我们的责任是在实施 ...

数据四舍五入，查看更多财务数据>> 一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | -0.0525 | 0.0623 | -184.27 | 0.2297 | | 每股净资产（元） | 2.63 | 2.73 | -3.66 | 2.78 | | 每股公积金(元) | 1.46 | 1.46 | 0 | 1.46 | | 每股未分配利润(元) | 0.13 | 0.21 | -38.1 | 0.27 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 21.88 | 25.12 | -12.9 | 26.88 | | 净利润(亿元) | -0.59 | 0.7 | -184.29 | 2.33 | | 净资产收益率(%) | -1.95 | 2.27 | -185.9 | 9.38 | 三、分红送配方案情况 二、前10名无限售条件股东持股情况 不分配不转增 前十大流通股东累计持有： 32740. ...

中钢洛耐科技股份有限公司 2024 年度独立董事述职报告 本人作为中钢洛耐科技股份有限公司（以下简称"公司"）的独立董事，2024 年度，始终按照《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、规范性文件要求及《公司章程》《公司独 立董事制度》等公司相关制度的规定，勤勉尽责地履行独立董事的职责，及时了 解公司经营发展情况，积极出席公司相关会议，认真审议董事会相关议案，对重 要事项发表独立意见，为公司的科学决策和规范运作提出意见和建议，充分发挥 了独立董事及各专门委员会的作用，维护了公司和全体股东的合法权益，有效促 进公司规范运作。现将本人 2024 年度履职情况报告如下： 一、基本情况 （一）个人工作履历、专业背景以及兼职情况 索亚星，男，1968 年 7 月出生，中国国籍，中南财经政法大学法律专业本 科学历，西南政法大学民商法研究生学历，高级律师。索亚星先生曾先后任职于 洛阳北方实业总公司、开物律师集团（洛阳）事务所、河南广文律师事务所；现 任北京大成（洛阳）律师事务所主任。2020 年 9 月至今任公司独立董事。 （二）独立董事任职董事会专门委员会的情况 报告期 ...

中钢洛耐科技股份有限公司 2024 年度独立董事述职报告 本人作为中钢洛耐科技股份有限公司（以下简称"公司"）的独立董事，2024 年度，始终按照《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、规范性文件要求及《公司章程》《公司独 立董事制度》等公司相关制度的规定，勤勉尽责地履行独立董事的职责，及时了 解公司经营发展情况，积极出席公司相关会议，认真审议董事会相关议案，对重 要事项发表独立意见，为公司的科学决策和规范运作提出意见和建议，充分发挥 了独立董事及各专门委员会的作用，维护了公司和全体股东的合法权益，有效促 进公司规范运作。现将本人 2024 年度履职情况报告如下： 一、基本情况 （一）个人工作履历、专业背景以及兼职情况 （二）独立董事任职董事会专门委员会的情况 报告期内，本人任公司第二届董事会薪酬与考核委员会委员、战略委员会委 员和审计委员会主任委员。 （三）独立性情况说明 作为公司的独立董事，本人及直系亲属等主要社会关系成员均未在公司或其 附属企业担任除独立董事之外的其他职务，也未在公司主要股东处担任任何职务； 没有为公司或其附属企业提供财务、法律、管理咨 ...

2024 年度独立董事述职报告 本人作为中钢洛耐科技股份有限公司（以下简称"公司"）的独立董事，2024 年度，始终按照《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、规范性文件要求及《公司章程》《公司独 立董事制度》等公司相关制度的规定，勤勉尽责地履行独立董事的职责，及时了 解公司经营发展情况，积极出席公司相关会议，认真审议董事会相关议案，对重 要事项发表独立意见，为公司的科学决策和规范运作提出意见和建议，充分发挥 了独立董事及各专门委员会的作用，维护了公司和全体股东的合法权益，有效促 进公司规范运作。现将本人 2024 年度履职情况报告如下： 一、基本情况 中钢洛耐科技股份有限公司 （一）个人工作履历、专业背景以及兼职情况 徐恩霞，女，1965 年 4 月出生，中国国籍，博士研究生学历，教授级高级 工程师。徐恩霞女士于 1988 年毕业于辽宁科技大学，同年入职洛阳耐火材料研 究院，从事耐火材料质量监督检验工作；1991 年入职信阳师范学院；1996 年进 入郑州大学材料工程学院，2000 年加入郑州大学耐火材料研究团队，2009 年获 郑州大学博士学位；现为郑州 ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 541,376,196.77, representing a 1.58% increase compared to CNY 532,936,336.46 in the same period last year[3] - Net profit attributable to shareholders increased by 117.00% to CNY 19,597,245.36 from CNY 9,030,816.50 year-on-year[3] - The net profit after deducting non-recurring gains and losses surged by 318.57% to CNY 10,089,793.28, compared to a loss of CNY 4,616,239.00 in the previous year[3] - Basic and diluted earnings per share both rose by 117.50% to CNY 0.0174 from CNY 0.0080 year-on-year[3] - The weighted average return on equity increased by 0.37 percentage points to 0.66% from 0.29%[3] - The company reported a net profit of RMB 160,437,061.66 for the period, compared to RMB 140,839,816.30 in the previous period, marking an increase of about 13.1%[12] - Total operating revenue for Q1 2025 was RMB 541,376,196.77, a slight increase of 1.0% compared to RMB 532,936,336.46 in Q1 2024[14] - Net profit for Q1 2025 reached RMB 21,671,296.43, up 97.5% from RMB 10,944,583.19 in Q1 2024[15] - Earnings per share (EPS) for Q1 2025 was RMB 0.0174, compared to RMB 0.0080 in Q1 2024, reflecting a 117.5% increase[15] Cash Flow and Assets - The net cash flow from operating activities was negative at CNY -35,285,218.62, worsening by 22.40% compared to CNY -28,827,456.86 in the same period last year[3] - Cash flow from operating activities showed a net outflow of RMB 35,285,218.62 in Q1 2025, compared to a net outflow of RMB 28,827,456.86 in Q1 2024[17] - Cash flow from investing activities generated a net inflow of RMB 535,098,405.58 in Q1 2025, contrasting with a net outflow of RMB 828,020,241.49 in Q1 2024[18] - The company reported a total cash and cash equivalents balance of RMB 1,198,934,530.83 at the end of Q1 2025, up from RMB 780,677,653.62 at the end of Q1 2024[18] - The company's cash and cash equivalents increased to RMB 1,387,097,915.15 from RMB 869,252,164.79, representing a growth of approximately 59.5%[10] - Total assets at the end of the reporting period were CNY 5,240,955,399.98, a 0.60% increase from CNY 5,209,703,559.62 at the end of the previous year[4] - As of March 31, 2025, the company's total assets amounted to RMB 5,240,955,399.98, showing an increase from RMB 5,209,703,559.62 as of December 31, 2024[10] Expenses and Liabilities - Research and development expenses totaled CNY 20,995,045.46, slightly down by 0.18% from CNY 21,032,582.93 in the previous year[3] - The proportion of R&D expenses to operating revenue decreased to 3.88% from 3.95%[4] - Total operating costs decreased to RMB 520,276,516.90 in Q1 2025 from RMB 526,831,688.11 in Q1 2024, representing a reduction of 1.2%[14] - The company’s management expenses decreased significantly to RMB 25,738,041.25 in Q1 2025 from RMB 37,292,139.00 in Q1 2024, a reduction of 30.9%[14] - Total current liabilities decreased to RMB 1,493,625,821.77 from RMB 1,971,391,384.07, a reduction of about 24.2%[12] Shareholder Equity - Shareholder equity attributable to shareholders increased by 0.64% to CNY 2,976,315,940.63 from CNY 2,957,344,614.80[4] - The company's total equity increased to RMB 3,037,784,694.27 from RMB 3,016,739,317.37, showing a growth of approximately 0.7%[12] Strategic Initiatives - The company has ongoing investments in new technologies and products, although specific figures were not disclosed in the conference call[10] - The company is exploring market expansion opportunities, particularly in sectors related to its core competencies[10] - There were no significant changes in the top ten shareholders or their shareholding percentages during the reporting period[9]

Financial Performance - The company reported a net profit attributable to shareholders of -59.10 million RMB for the year 2024, with the parent company achieving a net profit of -56.34 million RMB[7]. - As of December 31, 2024, the consolidated undistributed profits amounted to 140.84 million RMB, while the parent company's undistributed profits were 8.34 million RMB[7]. - The board of directors has proposed no profit distribution or capital reserve transfer to share capital for the year 2024, pending approval at the annual general meeting[7]. - The company's operating revenue for 2024 was CNY 2,187,812,794.33, a decrease of 12.91% compared to 2023[21]. - The net profit attributable to shareholders for 2024 was a loss of CNY 59,096,852.39, representing a decline of 184.38% from the previous year[21]. - The basic earnings per share for 2024 was -CNY 0.0525, down 184.27% from CNY 0.0623 in 2023[22]. - The net cash flow from operating activities for 2024 was CNY 12,742,997.28, an increase from a negative cash flow in 2023[21]. - The company's total assets decreased by 8.10% to CNY 5,209,703,559.62 at the end of 2024 compared to the end of 2023[21]. - The net profit attributable to shareholders, excluding non-recurring gains and losses, was a loss of CNY 113,733,735.49 in 2024, compared to a profit in 2023[21]. - The fourth quarter of 2024 saw a net loss of CNY 53,125,916.32 attributable to shareholders, following a loss in the previous quarters[26]. Operational Risks and Governance - The company has detailed various operational risks in the report, which investors should review for risk awareness[5]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties[9]. - The company has not reported any violations in decision-making procedures regarding external guarantees[9]. - The company has not disclosed any special arrangements for corporate governance[10]. - The company has not achieved profitability since its listing[5]. - The company is under continuous supervision by CITIC Securities Co., Ltd. from June 6, 2022, to December 31, 2025[20]. Research and Development - Research and development expenses accounted for 5.78% of operating revenue in 2024, an increase of 0.36 percentage points from 2023[22]. - The company has a strong focus on research and development, with ongoing projects aimed at improving product performance and expanding market reach[43]. - The total R&D investment for the year was approximately ¥126.46 million, a decrease of 7.09% compared to the previous year, while the R&D investment as a percentage of operating income increased by 0.36 percentage points to 5.78%[62]. - The company applied for a total of 114 new patents during the reporting period, with 74 patents granted, bringing the cumulative number of applied patents to 1,011 and granted patents to 582[60]. - The company has developed advanced non-shaped refractory materials for applications in steelmaking, including dry ramming materials and pouring materials, which enhance erosion resistance and durability[42]. Market and Industry Trends - The demand for refractory materials in the steel industry accounts for approximately 60% to 70% of the total market demand, with crude steel production in 2024 expected to be around 100.509 million tons, a year-on-year decrease of 1.7%[52]. - The overall price of corundum raw materials is expected to show a significant upward trend in 2024 due to stricter environmental policies and resource extraction regulations[52]. - The industry is transitioning from "high-speed development" to "green, sustainable high-quality development," with a focus on high-efficiency, long-life, energy-saving, and environmentally friendly refractory materials[50]. - Recent government policies encourage mergers and acquisitions in the refractory materials industry, promoting higher industry concentration and supporting companies with technological and financial advantages[51]. Environmental and Sustainability Efforts - The company has invested approximately 28.51 million yuan in environmental protection funds during the reporting period[188]. - The company was listed as a key pollutant discharge unit in Luoyang City for 2024, focusing on air quality[190]. - The company achieved a four-and-a-half-star rating in the ESG (CASS-ESG 5.0) rating system for the current year[187]. - The company has implemented various pollution control measures, including high-temperature incineration and SCR denitrification for waste gas treatment[192]. - The company has achieved zero wastewater discharge by upgrading wastewater treatment facilities, with treated water used for landscaping[195]. Strategic Partnerships and Market Expansion - The company is focusing on expanding its overseas market presence, particularly in regions such as Africa, the Middle East, and Southeast Asia, in line with the "Belt and Road" initiative[55]. - The company is exploring acquisition opportunities to enhance its product portfolio, targeting a deal valued at $200 million[147]. - A new strategic partnership was announced, expected to generate an additional $100 million in revenue over the next year[148]. - The company aims to enhance its market position through strategic partnerships and potential acquisitions in the refractory materials sector[43]. Corporate Governance and Management - The company held 4 shareholder meetings, 13 board meetings, and 6 supervisory meetings during the reporting period, ensuring compliance with legal and regulatory requirements[129]. - The board of directors has been optimized to include professionals in refractory materials, accounting, law, and management, improving decision-making efficiency[126]. - The company is committed to enhancing risk management and internal controls, with a focus on safety and environmental responsibility[122]. - The company has established specialized committees under the board, including audit, nomination, remuneration, and strategic committees[165]. Financial Management and Performance - The company reported a total revenue of 170,370,000 RMB, with a net profit of 21,118,040.05 RMB, representing a significant increase compared to the previous period[70]. - The company has established a comprehensive salary management system to attract and retain core technical talent, ensuring alignment with market competition and economic performance[174]. - The company has a total of 2,985 retired employees for whom it bears costs, indicating a significant commitment to employee welfare[173]. - The company has not implemented any stock incentive plans or employee shareholding plans during the reporting period[182].

中钢洛耐科技股份有限公司 一、2024年度行动方案执行情况 2024 年,由于外部经济形势变化,公司面临市场需求减弱、行业竞争加剧、 经营利润下滑的多重挑战,公司围绕生产经营和改革发展,积极有序推进各项重 点工作,2024年行动方案主要措施进展及成效情况如下; (一)优化运营管理,提升经营质量 1. 以市场为导向,优化营销体系 2025 年度"提质增效重回报"行动方案 中钢洛耐科技股份有限公司(以下简称"公司")为贯彻中央经济工作会议、 中央金融工作会议精神,落实国务院《关于进一步提高上市公司质量的意见》要 求,积极响应上海证券交易所关于开展科创板上市公司"提质增效重回报"专项 行动的倡议,推动公司持续优化经营、规范治理和积极回报投资者,促进公司高 质量发展,结合行业发展情况和公司发展战略,持续开展"提质增效重回报"专 项行动,对2024年度"提质增效重回报"行动方案执行情况进行评估,并制定 2025年度行动方案。 公司建立"一总部多基地"管控模式,构建了统一策划、统一销售、统一服 务的营销体系,集中内部资源,促合力、提效率。公司积极整合业务运行环节, 优化业务运行流程,新的运营机制逐步建立;公司紧盯市场,及 ...