北京八亿时空液晶科技股份有限公司 章 程 二〇二五年四月 | 第一章 | 总 则 | 2 | | --- | --- | --- | | 第二章 | 经营宗旨和范围 3 | | | 第三章 | 股 份 | 3 | | 第一节 | 股份发行 | 3 | | 第二节 | 股份增减和回购 | 4 | | 第三节 | 股份转让 | 5 | | 第四章 | 股东和股东大会 6 | | | 第一节 | 股 东 | 6 | | 第二节 | 股东大会的一般规定 | 8 | | 第三节 | 股东大会的召集 | 11 | | 第四节 | 股东大会的提案与通知 | 12 | | 第五节 | 股东大会的召开 | 13 | | 第六节 | 股东大会的表决和决议 | 16 | | 第五章 | 董事会 | 19 | | 第一节 | 董 事 | 19 | | 第二节 | 独立董事 | 22 | | 第三节 | 董事会 | 27 | | 第六章 | 总经理及其他高级管理人员 31 | | | 第七章 | 监事会 | 32 | | 第一节 | 监 事 | 32 | | 第二节 | 监事会 | 33 | | 第八章 | 财务会计制度、利润分配和审 ...

Financial Performance - The company's revenue for Q1 2025 reached ¥214,214,805.36, representing a 19.21% increase compared to ¥179,692,305.82 in the same period last year[4] - Net profit attributable to shareholders was ¥24,043,213.11, up 25.25% from ¥19,195,794.78 year-over-year[4] - The net profit after deducting non-recurring gains and losses was ¥23,283,321.59, reflecting a 26.69% increase from ¥18,378,045.86 in the previous year[4] - Basic and diluted earnings per share increased to ¥0.18, up 28.57% from ¥0.14 in the previous year[4] - Net profit for Q1 2025 was ¥23,043,547.98, representing a 24.5% increase from ¥18,465,463.97 in Q1 2024[16] - Total comprehensive income for the period was CNY 23,114,332.98, up from CNY 18,346,751.28 year-over-year[17] - Basic and diluted earnings per share increased to CNY 0.18 from CNY 0.14, reflecting improved profitability[17] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥32,023,429.40, a significant decrease of 286.17% compared to a net inflow of ¥17,200,868.40 in the same period last year[4] - Cash inflow from investment activities was CNY 117,133,422.06, down from CNY 173,055,013.70 year-over-year[19] - Cash outflow from investment activities totaled CNY 211,780,286.02, compared to CNY 276,230,528.52 in the previous year, indicating reduced investment spending[19] - Net cash flow from financing activities was CNY 92,166,686.69, a decrease from CNY 143,217,467.00 in the previous year[21] - The ending cash and cash equivalents balance was CNY 106,584,555.00, down from CNY 293,660,704.87 at the end of the previous year[21] - The company reported a decrease in cash received from sales of goods and services to CNY 153,484,563.72 from CNY 165,902,041.38 year-over-year[19] - Cash flow from operating activities showed a net outflow of CNY -32,023,429.40, a significant decline from a net inflow of CNY 17,200,868.40 in the previous year[19] Research and Development - Research and development expenses totaled ¥22,266,629.02, which is a 10.47% increase from ¥20,157,092.99 year-over-year[4] - Research and development expenses for Q1 2025 were ¥22,266,629.02, an increase of 10.5% compared to ¥20,157,092.99 in Q1 2024[16] - The proportion of R&D expenses to revenue decreased to 10.39%, down 0.83 percentage points from 11.22% in the previous year[5] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,036,125,957.92, a 4.14% increase from ¥2,915,312,798.93 at the end of the previous year[5] - The company's total assets as of March 31, 2025, amounted to ¥3,036,125,957.92, compared to ¥2,915,312,798.93 at the end of 2024, reflecting a growth of 4.1%[12] - Current assets totaled ¥1,131,027,103.61 as of March 31, 2025, an increase of 5.1% from ¥1,076,060,562.26 at the end of 2024[12] - The company's total liabilities increased to ¥963,530,928.57 as of March 31, 2025, up 17.8% from ¥817,593,959.27 at the end of 2024[14] - The company's equity attributable to shareholders decreased to ¥2,061,566,255.78 from ¥2,085,690,400.96, a decline of 1.2%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,190[8] Profitability Metrics - The company's gross profit margin was approximately 43.7% for Q1 2025, compared to 42.5% in Q1 2024[15] - The weighted average return on net assets increased to 1.16%, up 0.24 percentage points from 0.92% in the previous year[4] Minority Shareholders - The company's net loss attributable to minority shareholders was CNY -999,665.13, compared to CNY -730,330.81 in the previous year, indicating a deterioration in performance[17] Foreign Exchange Impact - The company experienced a foreign exchange impact on cash and cash equivalents of CNY 11,207.76, compared to a negative impact of CNY -82,692.16 in the previous year[21]

Financial Performance - The company's total revenue for 2024 was CNY 73,737.30 million, a decrease of 7.77% compared to 2023[20]. - The net profit attributable to shareholders for 2024 was CNY 7,660.39 million, down 28.27% year-on-year[20]. - The net cash flow from operating activities decreased by 36.71% to CNY 16,860.63 million in 2024[20]. - The basic earnings per share for 2024 was CNY 0.57, reflecting a decline of 28.75% from the previous year[21]. - The company's total revenue for 2024 was CNY 737.373 million, a decrease of 7.77% compared to the previous year[95]. - The net profit attributable to shareholders was CNY 76.604 million, down 28.27% year-on-year[95]. - Operating cash flow decreased by 36.71% to CNY 168.606 million, highlighting challenges in cash generation[98]. - The gross profit margin for the electronic specialty industry was 43.18%, a decrease of 1.2 percentage points compared to the previous year[101]. Research and Development - Research and development expenses accounted for 11.94% of total revenue in 2024, an increase of 2.15 percentage points compared to 2023[22]. - The company focuses on R&D in display materials, semiconductor materials, and pharmaceutical materials, with a primary business in liquid crystal display materials[33]. - The company adopts a technology-driven R&D strategy, emphasizing independent research and development and customer-oriented product development[34][36]. - The company applied for 45 invention patents during the reporting period, with 31 related to liquid crystal materials and 69 patents granted, including 40 for OLED materials[66]. - The company achieved breakthroughs in high-transmittance fast-response FFS negative liquid crystal materials, with customer evaluations rated internationally leading and large-scale sales realized[66]. - The company has established a robust R&D mechanism that focuses on market demand, ensuring continuous technological innovation[83]. - R&D investment for 2024 is projected to be 88.03 million RMB, reflecting a year-on-year increase of 12.50%[84]. Strategic Projects and Investments - The company plans to expand its OLED materials business and explore new growth opportunities in overseas markets[30]. - The Shangyu electronic materials base project has been successfully completed and has begun trial production, laying a solid foundation for future large-scale production of electronic materials[31]. - The high-end pharmaceutical intermediates and raw materials project has also been successfully completed and is accelerating industrialization, with product orders expected to increase as capacity is gradually released[31]. - The company is currently developing several projects, with a total expected investment of ¥8,000,000 for the liquid crystal materials project, of which ¥4,589,200 has been invested to date[75]. - The OLED materials project has an expected total investment of ¥2,400,000, with ¥1,563,100 invested so far, aiming for stable supply and mass production[75]. - The company has invested RMB 50 million in Nantong Zhanding Material Technology Co., reflecting confidence in the fluorinated liquid industry[155]. - The company has made strategic investments totaling RMB 26 billion, with RMB 15.61 billion invested by the end of the reporting period[152]. Market Position and Customer Base - The company has established itself as a leader in the liquid crystal materials industry, breaking foreign monopolies and achieving international advanced performance levels in its product lines[53]. - The company has become a strategic supplier of TFT liquid crystal materials for major domestic panel manufacturers, including BOE, and has successfully sold two types of automotive display liquid crystal materials[53]. - Sales revenue from the largest customer, BOE Technology Group, accounted for 64.21% of total revenue, indicating high customer concentration risk[90]. - The company is actively expanding its customer base beyond BOE, aiming to mitigate customer concentration risks[90]. - The company is positioned to benefit from the growing demand for liquid crystal materials driven by the expansion of the new energy vehicle market and advancements in Mini LED technology[158]. Corporate Governance - The company has not disclosed any special arrangements for corporate governance[7]. - The board of directors consists of 9 members, including 3 independent directors, and operates in compliance with the Company Law and Articles of Association[197]. - Independent directors represent at least one-third of the board, with a professional accountant among them, enhancing corporate governance[199]. - The supervisory board has conducted meetings in accordance with legal procedures, ensuring all resolutions are valid and comply with the Company Law and Articles of Association[198]. Operational Challenges and Risks - The company faced risks related to core technology leakage and talent loss, which are critical in a technology-intensive industry[87]. - The overall market environment remains uncertain due to global economic factors, including trade tensions and geopolitical risks[94]. - The company’s inventory of mixed liquid crystal products increased by 75.34% year-on-year, attributed to increased year-end sales orders[104]. - The company’s financial expenses increased due to a rise in short-term borrowings to support business development, leading to higher interest expenses[99]. Future Outlook - The global display industry is expected to continue rapid growth, driven by technological advancements and expanding market demand, with the company positioned as a core supplier of upstream liquid crystal materials[42]. - The semiconductor industry is undergoing significant changes, with increasing demand for high-end photoresist resin driven by technological innovation and domestic production substitution[42]. - The company is committed to building a multi-product layout and expanding its influence in the global electronic materials market[160]. - The company anticipates continued growth in the liquid crystal materials sector, with a focus on high-temperature and low-power applications[159].

北京八亿时空液晶科技股份有限公司 2024年度审计委员会履职情况报告 北京八亿时空液晶科技股份有限公司（以下简称"公司"）董事会审计委员 会根据《上市公司治理准则》《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》等法律法规、规范 性文件，以及《北京八亿时空液晶科技股份有限公司章程》（以下简称《公司章 程》）和《北京八亿时空液晶科技股份有限公司董事会审计委员会工作细则》（以 下简称《董事会审计委员会工作细则》）的有关规定，认真履行董事会赋予的职 责；各位委员恪尽职守，按照监管机构和公司的要求按时参加各种会议，研究和 审批各项议案，并积极与公司管理层、外部会计师和公司相关部门进行沟通。现 将董事会审计委员会2024年度的履职情况汇报如下： 一、董事会审计委员会基本情况 公司董事会审计委员会由独立董事曹磊、崔彦军和非独立董事邢文丽组成， 独立董事占审计委员会成员总数的 2/3，由会计专业人士曹磊担任审计委员会主 任委员，全体成员具备能够胜任审计委员会工作职责的专业知识和行业经验。 二、审计委员会 2024 年度会议召开情况 2024 年 1 月 1 日至 2024 ...

北京八亿时空液晶科技股份有限公司 证券代码：688181 证券简称：八亿时空 公告编号：2025-011 关于续聘会计师事务所的公告 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、准确性和完整性依法承担法律责任。 重要内容提示： 拟续聘的会计师事务所名称：致同会计师事务所（特殊普通合伙） 北京八亿时空液晶科技股份有限公司（以下简称"公司"）于2025年4月24 日召开了第五届董事会第十一次会议，会议审议通过了《关于续聘2025年度财务 及内控审计机构的议案》，公司拟续聘致同会计师事务所（特殊普通合伙）（以 下简称"致同所"）作为公司2025年度财务及内控审计机构，聘期均为一年。该 议案尚需提请公司2024年年度股东大会审议。现将相关事宜公告如下： 一、拟聘任会计师事务所的基本情况 （一）机构信息 1.机构基本信息 致同所前身是成立于 1981 年的北京会计师事务所，2011 年经北京市财政局 批准转制为特殊普通合伙，2012 年更名为致同会计师事务所（特殊普通合伙）。 注册地址为：北京市朝阳区建国门外大街 22 号赛特广场五层。致同所已取得北 京市财政局 ...

关于会计师事务所履职情况评估报告 北京八亿时空液晶科技股份有限公司（以下简称"公司"）聘请致同会计师 事务所（特殊普通合伙）（以下简称"致同所"）作为公司 2024 年度财务及内控 审计机构。根据中华人民共和国财政部、国务院国有资产监督管理委员会、中国 证券监督管理委员会颁布的《国有企业、上市公司选聘会计师事务所管理办法》， 公司对致同所在 2024 年度审计工作的履职情况进行了评估。具体情况如下： 一、会计师事务所的情况 （一）机构信息 北京八亿时空液晶科技股份有限公司 1、基本信息 致同所前身是成立于 1981 年的北京会计师事务所，2011 年经北京市财政局 批准转制为特殊普通合伙，2012 年更名为致同会计师事务所（特殊普通合伙）。 注册地址为：北京市朝阳区建国门外大街 22 号赛特广场五层。致同所已取得北 京市财政局颁发的《会计师事务所执业证书》（证书序号：NO 0014469）。 2、人员信息 致同所首席合伙人是李惠琦。截至 2024 年末，致同所从业人员近六千人， 其中合伙人 239 名，注册会计师 1,359 名，签署过证券服务业务审计报告的注册 会计师超过 400 人。 3、业务规模 致同所 ...

关于北京八亿时空液晶科技股份有限 公司 2024 年度募集资金存放与使用情 况鉴证报告 致同会计师事务所(特殊普通合伙) 目录 t Thornton to l f 同合十四十八年（法院） 1 + = 自 8 ( + × ( 1 × × + ) 特广场5层 邮编 1000 关于北京八亿时空液晶科技股份有限公司 2024年度募集资金存放与使用情况 鉴证报告 致同专字(2025)第 110A010149号 北京八亿时空液晶科技股份有限公司全体股东: 关于北京八亿时空液晶科技股份有限公司 2024年度募集资金 存放与使用情况鉴证报告 北京八亿时空液晶科技股份有限公司 2024年度募集资金 1-11 存放与使用情况的专项报告 我们接受委托,对后附的北京八亿时空液晶科技股份有限公司(以下简 称 八亿时空公司)《2024年度募集资金存放与使用情况的专项报告》(以下 简称"专项报告")执行了合理保证的鉴证业务。 按照《上市公司监管指引第2号一一上市公司募集资金管理和使用的监 管要求(2022年修订)》和《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》的要求编制2024年度专项报告,保证其内容真实、准 确 ...

截至本公告披露日，赵维旭先生未持有公司股票。赵维旭先生在担任公司监 事期间恪尽职守、勤勉尽责，公司监事会对赵维旭先生在其担任监事期间为公司 所做的贡献表示衷心的感谢。 证券代码：688181 证券简称：八亿时空 公告编号：2025-016 北京八亿时空液晶科技股份有限公司 关于监事辞职及补选股东代表监事的公告 本公司监事会及全体监事保证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、准确性和完整性依法承担法律责任。 北京八亿时空液晶科技股份有限公司（以下简称"公司"）监事会近日收到 监事赵维旭先生递交的书面辞职报告，赵维旭先生因个人原因，向监事会申请辞 去监事职务，其辞职后将不再担任公司任何职务。 根据《中华人民共和国公司法》（以下简称《公司法》）、《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》等法律、法规、规范性文 件及《北京八亿时空液晶科技股份有限公司章程》（以下简称《公司章程》）等 相关规定，由于赵维旭先生的辞职将导致公司监事人数低于法定最低人数，赵维 旭先生的辞职将在股东大会选举产生新任监事后生效，在此期间，赵维旭先生仍 将继续履行相应职责。 为保证公司 ...

证券代码：688181 股票简称：八亿时空 公告编号：2025-012 北京八亿时空液晶科技股份有限公司 一、本次授权事项概述 关于提请股东大会授权董事会办理小额快速融资相 关事宜的公告 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、准确性和完整性依法承担法律责任。 北京八亿时空液晶科技股份有限公司（以下简称"公司"）于 2025 年 4 月 24 日召开第五届董事会第十一次会议审议通过了《关于提请股东大会授权董事 会办理小额快速融资相关事宜的议案》，具体情况如下： 二、提请股东大会授权董事会包括但不限于以下内容： （一）发行具体内容 1、发行的股票种类、数量和面值 本次发行股票的种类为境内上市人民币普通股（A 股），每股面值人民币 1.00 元。发行融资总额不超过人民币 3 亿元且不超过最近一年末净资产 20%的股 票。发行数量按照募集资金总额除以发行价格确定，不超过发行前公司股本总数 的 30%。 2、发行方式和发行时间 本次发行股票采用以简易程序向特定对象发行的方式，将在股东大会授权后 有效期内由董事会选择适当时机启动发行相关程序。 根据《上市公司 ...

目 录 关于北京八亿时空液晶科技股份有限公司 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 网会计例塞条照(48投普通合伙 阳区建国门外大街 22 家设产场系服 邮编 10000 关于北京八亿时空液晶科技股份有限公司 非经营性资金占用及其他关联资金往来的专项说明 致同专字(2025)第 110A010150号 北京八亿时空液晶科技股份有限公司全体股东: 我们接受北京八亿时空液晶科技股份有限公司(以下简称"八亿时空公 司")委托,根据中国注册会计师执业准则审计了八亿时空公司 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110A016920号无保留意见审计报告。 1、 专项审计报告 2、 附表 委托单位：北京八亿时空液晶科技股份有限公司 审计单位：致同会计师事务所（特殊普通合伙） 联系电话：010-85665051 Grant Thornton Grant Thornton 载同 本专项说明仅供八亿时空公司披露年度报告时使用,不得用作任何其他 用途. 中国注册会计师 中 ...