| --- | --- | --- | --- | |---------------------|-----------|-------|------------------| | 相对沪深 300 \n表现 | 表现 \n1M | 3M | 2024/04/24 \n12M | | 中触媒 | 0.0% | 28.6% | -18.7% | | 沪深 300 | -0.7% | 7.5% | -11.6% | | 市场数据 | | | 2024/04/24 | | 当前价格（元） | | | 20.48 | | 52 周价格区间（元） | | | 12.42-25.69 | | 总市值（百万） | | | 3,608.58 | | 流通市值（百万） | | | 1,810.66 | | 总股本（万股） | | | 17,620.00 | | 流通股本（万股） | | | 8,841.12 | | 日均成交额（百万） | | | 27.43 | | 近一月换手（%） | | | 15.14 | 夯实主营业务、优化产品结构 证券研究报告 资料来源：wind，国海证券研究所 请务必阅读正文后免责条款部分 图 12 ...

证券代码：688267 证券简称：中触媒 公告编号：2024-028 中触媒新材料股份有限公司 关于持股5%以上股东部分股份质押的公告 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。 1 二、 股东累计质押股份情况 | | | | | | | | 已质押股份情况 | | 未质押股份情况 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 本次质押 | 本次质押 | 占其 | 占公 | | 已质押 | | 未质押 | | | | 持股 | | | 所持 | 司总 | 已质押股 | | 未质押股 | | | 股东 | 持股数量 | | 前累计质 | 后累计质 | | | | 股份中 | | 股份中 | | | | 比例 | | | 股份 | 股本 | 份中限售 | | 份中限售 | | | 名称 | (股) | | 押数量 | 押数量 | | | | 冻结股 | | 冻结股 | | | | （%） | | | 比例 | ...

审计报告 中触媒新材料股份有限公司 容诚审字[2024]110Z0188 号 容诚会计师事务所(特殊普通合伙) 中国·北京 目 录 | 序号 | 内 容 | 页码 | | --- | --- | --- | | 1 | 审计报告 | 1-7 | | 2 | 合并资产负债表 | 8 | | 3 | 合并利润表 | 9 | | 4 | 合并现金流量表 | 10 | | 5 | 合并所有者权益变动表 | 11 - 12 | | 6 | 母公司资产负债表 | 13 | | 7 | 母公司利润表 | 14 | | 8 | 母公司现金流量表 | 15 | | 9 | 母公司所有者权益变动表 | 16 - 17 | | 10 | 财务报表附注 | 18 - 132 | 审 计 报 告 容诚会计师事务所（特殊普通合伙） 总所：北京市西城区阜成门外大街 22 号 外经贸大厦 15 层 / 922-926 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https://www.rsm.global/china/ 容诚审字[2024]11 ...

中触媒新材料股份有限公司 2023年度独立董事述职报告 作为中触媒新材料股份有限公司（以下简称"公司"）的独立董事，报告期 内，本人严格按照《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》等有关法律法规及《中触媒新材料股份有限公司章程》（以下简称 "《公司章程》"）、公司《独立董事工作制度》等相关制度的规范要求，本着 对全体股东负责的态度，忠实、勤勉地履行独立董事职责，积极发挥独立董事的 作用，维护公司和全体股东尤其是中小股东的合法权益。现将2023年度本人履行 独立董事职责的具体情况汇报如下： 一、独立董事的基本情况 （一）独立董事人员情况 公司第三届董事会由9名董事组成，其中独立董事3人，占董事会人数三分 之一，符合相关法律法规及公司制度的规定。 （二）独立董事任职董事会专门委员会的情况 审计委员会委员： 周颖、徐杰、刘岩 战略委员会委员： 李进、徐杰、周颖 提名委员会委员： 徐杰、李纲、李永宾 薪酬与考核委员会委员：李纲、甄玉科、周颖、邹本锋（离任） （三）个人工作履历、专业背景及兼职情况 本人周颖，汉族，1966年 ...

Financial Performance - The company's operating revenue for 2023 was CNY 549,877,486.08, a decrease of 19.21% compared to CNY 680,662,044.74 in 2022[23]. - The net profit attributable to shareholders for 2023 was CNY 76,912,012.58, down 49.34% from CNY 151,806,457.92 in the previous year[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 58.11% to CNY 53,689,834.76 from CNY 128,162,946.96 in 2022[23]. - Basic earnings per share for 2023 were CNY 0.44, a decrease of 51.11% from CNY 0.90 in 2022[24]. - The weighted average return on net assets was 2.89%, down 3.72 percentage points from 6.61% in the previous year[24]. - The gross profit margin for the company was 32.83%, a decline of 6.81 percentage points from the previous year[121]. - The company reported a total revenue of 10,500,000 for the titanium-silicon molecular sieve project, achieving a conversion rate improvement of 93.74%[91]. - The methanol-to-olefins catalyst project generated revenue of 5,565,000, with a yield increase of 8.36%[90]. Dividend and Share Repurchase - The company plans to distribute a cash dividend of 2.0 RMB per 10 shares, totaling approximately 34.62 million RMB, which accounts for 45.02% of the net profit attributable to shareholders in 2023[5]. - The total amount of dividends distributed in 2023 is approximately 87.31 million RMB, exceeding the net profit attributable to shareholders by 113.52%[6]. - The company repurchased 2,647,009 shares in 2023, with a total expenditure of approximately 52.69 million RMB, representing 68.51% of the net profit attributable to shareholders[5]. - The profit distribution plan is subject to approval at the 2023 annual general meeting of shareholders[7]. Risk Management and Governance - The company has not identified any significant risks that could materially affect its operations during the reporting period[4]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[9]. - The company has not violated any decision-making procedures regarding external guarantees[11]. - The company has confirmed that all board members can guarantee the authenticity, accuracy, and completeness of the annual report[12]. - The company has not disclosed any special arrangements for corporate governance[8]. - The company has established a governance structure that promotes clear responsibilities and mutual checks among the board, supervisory board, and management[186]. - The company is committed to timely and accurate information disclosure, ensuring transparency and fairness in its operations[192]. Research and Development - Research and development expenses accounted for 8.64% of operating revenue, an increase of 1.36 percentage points from 7.28% in 2022[25]. - The total R&D investment for the year was approximately ¥47.53 million, a decrease of 4.07% compared to the previous year, with R&D expenses accounting for 8.64% of operating revenue, an increase of 1.36 percentage points[87]. - The company is focusing on the development of energy-saving and environmentally friendly technologies in response to national policies on carbon neutrality and peak carbon emissions[78]. - The company has established a multi-faceted cooperation model with various research institutions, enhancing its R&D capabilities and innovation[98]. - The company is actively investing in R&D for new environmentally friendly materials and catalysts, including TRH special molecular sieves and VOCs purification catalysts, to enhance its product matrix[153]. Market and Product Development - The company is actively expanding its market presence, with sales networks established across Asia-Pacific, Europe, North America, and South Africa[40]. - The company has formed stable, long-term commercial relationships with international chemical enterprises such as BASF and Hexion[51]. - The company is positioned as a major player in the industrial catalyst production sector in China, leveraging its strong R&D and production capabilities to compete internationally[153]. - The company aims to enhance product performance and quality while actively entering the mid-to-high-end catalyst market through technological innovation and product development[182]. - The company is focusing on the semiconductor and photovoltaic sectors, investing in high-purity silicon-aluminum new materials with significant market potential[182]. Financial Position and Cash Flow - The net cash flow from operating activities increased by 100.31% to CNY 106,663,602.39, compared to CNY 53,248,700.39 in 2022[23]. - The company’s total assets at the end of 2023 were CNY 2,909,414,375.33, a decrease of 2.81% from CNY 2,993,567,442.65 at the end of 2022[23]. - The company’s intangible assets increased by 91.43% to RMB 10,250.68 million, indicating investment in new projects[144]. - The company’s investment activities showed a net cash outflow of RMB 553,301,426.21, an improvement from the previous year's outflow of RMB 720,006,841.68[141]. Customer and Supplier Relations - The top five customers accounted for 81.95% of total annual sales, with BASF being the largest customer at 59.02%[133]. - The company experienced a significant reliance on a few customers, with one customer exceeding 50% of total sales[132]. - The top five suppliers accounted for a total procurement amount of RMB 15,816.07 million, representing 25.46% of the annual total procurement[135]. - New suppliers in the top five include Yantai Baichuan Huitong Technology Co., Ltd. and Shandong Yutong Installation Co., Ltd., indicating a shift in supplier reliance compared to 2022[136]. Operational Efficiency - The company adopts a market-oriented production model, coordinating with various departments to ensure timely supply and maximize production efficiency[66]. - The procurement model adopted by the company focuses on "production-based purchasing," ensuring timely supply while reducing costs through competitive supplier management[64][65]. - The company has established partnerships with several research institutions, including the Dalian Institute of Chemical Physics and Dalian University of Technology, to enhance its R&D efforts[156]. Environmental Commitment - The company is committed to advancing new materials and technologies, including high-selectivity catalysis and high-efficiency membrane separation[149]. - The company aims to achieve a significant reduction in energy consumption and pollutant emissions by 2025, with specific targets including a 13.5% decrease in energy consumption per unit of GDP compared to 2020 levels[150]. - The company plans to implement the National VI emission standards for vehicles starting July 1, 2023, which will enhance the environmental performance of its products[150].

公司代码：688267 公司简称：中触媒 中触媒新材料股份有限公司 2023 年度内部控制评价报告 中触媒新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，由于情况的变化可能 ...

证券代码：688267 证券简称：中触媒 公告编号：2024-024 中触媒新材料股份有限公司 2023年度公司募集资金存放与实际使用情况的专项 报告 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个别及连带责任。 根据中国证券监督管理委员会《上市公司监管指引第2号——上市公司募集 资金管理和使用的监管要求（2022年修订）》（证监会公告［2022］15号）、《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》的相关规定， 中触媒新材料股份有限公司（以下简称"公司"或"本公司"）就2023年度募集 资金存放与使用情况作如下专项报告： 一、募集资金基本情况 （一） 实际募集资金金额、资金到位时间 根据中国证券监督管理委员会出具的《关于同意中触媒新材料股份有限公司 首次公开发行股票注册的批复》（证监许可[2022]10 号），公司向社会公众公开 发行人民币普通股（A 股）4,405 万股，发行价格为人民币 41.90 元/股，募集资 金总额为人民币 184,569.50 万元，扣除与发行有关的费用人民币 15,454.86 万 ...

Financial Performance - The company's operating revenue for Q1 2024 reached CNY 198,918,280.83, representing a significant increase of 61.19% compared to the same period last year[5]. - Net profit attributable to shareholders was CNY 35,065,569.57, reflecting a remarkable growth of 1,610.19% year-over-year[5]. - The gross profit margin for the first quarter was 37.61%, an increase of 5.97 percentage points from the previous year, driven by increased sales volume and higher unit prices[6]. - Operating profit for Q1 2024 was ¥42,250,340.76, compared to ¥2,420,417.03 in Q1 2023, reflecting a substantial growth[21]. - Net profit for Q1 2024 was ¥35,065,569.57, up from ¥2,050,387.68 in Q1 2023, indicating a remarkable increase[22]. - Basic and diluted earnings per share for Q1 2024 were both ¥0.20, compared to ¥0.01 in Q1 2023[22]. - The basic earnings per share for the quarter was CNY 0.20, reflecting a year-over-year increase of 1,886.97%[6]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -20,378,711.16, primarily due to the payment of CNY 50,442,200 related to bill discounts[6]. - Cash inflow from operating activities in Q1 2024 was ¥162,943,409.42, down from ¥213,757,758.38 in Q1 2023, a decrease of approximately 23.7%[23]. - The net cash flow from operating activities was -$20,378,711.16, a significant decrease compared to $105,986,503.17 in the previous year[24]. - Total cash outflow from operating activities amounted to $183,322,120.58, up from $107,771,255.21 year-over-year[24]. - The total cash and cash equivalents at the end of the period were $266,212,506.99, down from $378,485,410.53 year-over-year[25]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,902,185,300.76, a slight decrease of 0.25% from the end of the previous year[6]. - As of March 31, 2024, the company's total assets amounted to CNY 2,902,185,300.76, a slight decrease from CNY 2,909,414,375.33 at the end of 2023[17]. - Total liabilities decreased to ¥237,105,024.70 in Q1 2024 from ¥273,891,497.79 in Q1 2023, showing a reduction of approximately 13.5%[20]. - The company's total current liabilities decreased significantly from CNY 1,000,000.00 to CNY 51,442,402.81, reflecting a substantial reduction in short-term borrowings[18]. - The total non-current assets increased to CNY 1,094,259,072.60 from CNY 1,068,928,732.77, marking an increase of approximately 2.4%[18]. - The total liabilities decreased, indicating improved financial stability, although specific figures were not provided in the summary[18]. Research and Development - Research and development expenses totaled CNY 11,509,149.96, accounting for 5.79% of operating revenue, a decrease of 4.70 percentage points compared to the previous year[6]. - Research and development expenses for Q1 2024 were ¥11,509,149.96, slightly down from ¥12,946,225.99 in Q1 2023[20]. Strategic Initiatives - The company aims to strengthen cooperation with high-quality domestic and international enterprises to enhance its core competitiveness and profitability[7]. Shareholder Actions - The company reported a total of 3,079,019 shares repurchased, accounting for 1.75% of the total share capital[14].

证券代码：688267 证券简称：中触媒 公告编号：2024-022 中触媒新材料股份有限公司 关于续聘 2024 年度审计机构的公告 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个别及连带责任。 重要内容提示： 一、拟聘任会计师事务所的基本情况 （一）机构信息 1.基本信息 截至 2023 年 12 月 31 日，容诚会计师事务所共有合伙人 179 人，共有注册 会计师 1395 人，其中 745 人签署过证券服务业务审计报告。 容诚会计师事务所经审计的 2022 年度收入总额为 266,287.74 万元，其中 审计业务收入 254,019.07 万元，证券期货业务收入 135,168.13 万元。 2022 年 A 股上市公司年报审计客户 366 家，审计收费总额 42,888.06 万元， 客户主要集中在制造业（包括但不限于计算机、通信和其他电子设备制造业、 专用设备制造业、电气机械和器材制造业、化学原料和化学制品制造业、汽车 制造业、医药制造业、橡胶和塑料制品业、有色金属冶炼和压延加工业、建筑 装饰和其他建筑业）及信息传输、 ...

2023年度独立董事述职报告 作为中触媒新材料股份有限公司（以下简称"公司"）的独立董事，报告期 内，本人严格按照《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》等有关法律法规及《中触媒新材料股份有限公司章程》（以下简称 "《公司章程》"）、公司《独立董事工作制度》等相关制度的规范要求，本着 对全体股东负责的态度，忠实、勤勉地履行独立董事职责，积极发挥独立董事的 作用，维护公司和全体股东尤其是中小股东的合法权益。现将2023年度本人履行 独立董事职责的具体情况汇报如下： 一、独立董事的基本情况 （一）独立董事人员情况 公司第三届董事会由9名董事组成，其中独立董事3人，占董事会人数三分 之一，符合相关法律法规及公司制度的规定。 （二）独立董事任职董事会专门委员会的情况 审计委员会委员： 周颖、徐杰、刘岩 战略委员会委员： 李进、徐杰、周颖 提名委员会委员： 徐杰、李纲、李永宾 薪酬与考核委员会委员：李纲、甄玉科、周颖、邹本锋（离任） （三）个人工作履历、专业背景及兼职情况 中触媒新材料股份有限公司 本人李纲，汉族，1978年 ...