证券代码：688267 证券简称：中触媒 公告编号：2025-016 中触媒新材料股份有限公司 第四届监事会第三次会议决议公告 本公司监事会及全体监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。 一、监事会会议召开情况 中触媒新材料股份有限公司（以下简称"公司"）第四届监事会第三次会议 于 2025 年 4 月 24 日在公司会议室召开。本次会议的通知于 2025 年 4 月 14 日通 过电话及邮件等方式通知全体监事。会议应到监事 3 名，实到监事 3 名，会议由 监事会主席王庆吉主持。会议的召集和召开程序符合有关法律、行政法规、部门 规章、规范性文件和公司章程的规定。会议决议合法、有效。 二、监事会会议审议情况 会议经全体参会监事表决，形成决议如下： (一)审议通过《关于公司 2024 年度监事会工作报告的议案》 表决结果：同意票数为 3 票；反对票数为 0 票；弃权票数为 0 票。 本议案尚需提交股东大会审议。 具体内容详见公司披露于上海证券交易所网站（www.sse.com.cn）的相关公 告及文件。 (二)审议通过《关于公司 202 ...

二、董事会会议审议情况 会议经全体参会董事表决，形成决议如下： (一)审议通过《关于公司 2024 年度董事会工作报告的议案》 表决结果：同意票数为 8 票；反对票数为 0 票；弃权票数为 0 票。 本议案尚需提交股东大会审议。 证券代码：688267 证券简称：中触媒 公告编号：2025-015 中触媒新材料股份有限公司 第四届董事会第三次会议决议公告 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、准确性和完整性依法承担法律责任。 一、董事会会议召开情况 中触媒新材料股份有限公司（以下简称"公司"）第四届董事会第三次会议 于 2025 年 4 月 24 日在公司会议室通过现场和通讯相结合的形式召开。本次会议 的通知于 2025 年 4 月 14 日通过电话及邮件方式通知全体董事，于 2025 年 4 月 23 日通过电话及邮件方式通知全体董事临时提案并经全体董事同意正常召开会 议。会议应到董事 8 名，实到董事 8 名，会议由董事长李进主持。会议的召集和 召开程序符合有关法律、行政法规、部门规章、规范性文件和公司章程的规定。 会议决议合法、有效。 表决 ...

证券代码：688267 证券简称：中触媒 公告编号：2025-011 中触媒新材料股份有限公司 关于 2024 年度利润分配预案的公告 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 10 股派发现金红利 3.50 元（含税），不进行资本公 积金转增股本，不送红股。 本次利润分配以实施权益分派股权登记日登记的中触媒新材料股份有 限公司（以下简称"公司"）总股本扣减公司回购专用证券账户中的股份为基数， 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，拟维持分配 总额不变，相应调整每股分配比例，并将另行公告具体调整情况。 本次利润分配方案不会触及《上海证券交易所科创板股票上市规则 （2024 年 4 月修订）》（以下简称"《科创板股票上市规则》"）第 12.9.1 条第一 款第（八）项规定的可能被实施其他风险警示的情形。 本次利润分配方案已经公司第四届董事会第三次会议以及第四届监事 会第三次会议审议通过，尚需提交公司 2024 年年度股东大会审议，审议通过之 ...

证券代码：688267 证券简称：中触媒 公告编号：2025-019 中触媒新材料股份有限公司 关于注销 2022 年股票期权激励计划已授予但尚未行 权的股票期权的公告 4、2022 年 11 月 7 日，公司召开 2022 年第二次临时股东大会，审议并通过 了《关于公司<2022 年股票期权激励计划（草案）>及其摘要的议案》《关于公 司<2022 年股票期权激励计划实施考核管理办法>的议案》以及《关于提请股东 大会授权董事会办理公司 2022 年股票期权激励计划相关事宜的议案》，并于 2022 年 11 月 8 日在上海证券交易所网站（www.sse.com.cn）披露了《中触媒新材料 股份有限公司关于 2022 年股票期权激励计划内幕信息知情人买卖公司股票情况 的自查报告》（公告编号：2022-040）。 5、2022 年 11 月 15 日，公司召开第三届董事会第十次会议与第三届监事会 第七次会议，分别审议通过了《关于向 2022 年股票期权激励计划激励对象首次 授予股票期权的议案》。公司独立董事对该事项发表了独立意见。监事会对授予 日的激励对象名单进行核实并发表了核查意见。 本公司董事会及全体董事保证 ...

证券代码：688267 证券简称：中触媒 公告编号：2025-018 中触媒新材料股份有限公司 关于调整 2022 年股票期权激励计划期权行权价格的 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。 6、2022 年 11 月 28 日，公司已完成 2022 年股票期权激励计划首次授予登 记工作，首次授予登记人数 51 人，首次授予登记数量 643.00 万份。 中触媒新材料股份有限公司（以下简称"公司"）于 2025 年 4 月 24 日召开 公司第四届董事会第三次会议和第四届监事会第三次会议，审议通过了《关于调 整 2022 年股票期权激励计划期权行权价格的议案》。根据《中触媒新材料股份 有限公司 2022 年股票期权激励计划（草案）》（以下简称"《激励计划（草案）》" 或"本激励计划"）的相关规定以及 2022 年第二次临时股东大会的授权，董事 会对股票期权行权价格进行调整，现将有关事项公告如下： 一、本次股票期权激励计划已履行的决策程序和信息披露情况 1、2022 年 10 月 20 日，公司召开第三届董事会第 ...

Financial Performance - The company reported operating revenue for 2024 reached ¥666,608,839.13, representing a 21.23% increase compared to ¥549,877,486.08 in 2023[20]. - Net profit attributable to shareholders increased by 89.21% to ¥145,524,820.74 from ¥76,912,012.58 in the previous year[22]. - The net profit after deducting non-recurring gains and losses rose by 130.63% to ¥123,823,677.63, up from ¥53,689,834.76 in 2023[20]. - The net cash flow from operating activities increased by 75.99% to ¥187,713,885.27, compared to ¥106,663,602.39 in the previous year[20]. - Basic earnings per share increased by 93.18% to ¥0.85, up from ¥0.44 in 2023[21]. - The gross profit margin for 2024 was 39.04%, up by 6.21 percentage points from the previous year[115]. - The company achieved operating revenue of CNY 666.61 million in 2024, an increase of 21.23% compared to the previous year[112]. - The net profit attributable to shareholders reached CNY 145.52 million, reflecting a significant increase of 89.21% year-on-year[112]. - The gross margin improved to 40%, up from 35% in the previous year, due to cost optimization strategies[194]. Dividend and Share Distribution - The company plans to distribute a cash dividend of 3.50 RMB per 10 shares, totaling approximately 60.59 million RMB, which accounts for 41.64% of the net profit attributable to shareholders[5]. - The total number of shares eligible for profit distribution is 173,120,981 shares after excluding 3,079,019 shares in the repurchase account[5]. - The company will not issue bonus shares or convert capital reserves into share capital for the 2024 fiscal year[5]. Research and Development - Research and development expenses accounted for 6.94% of operating revenue, a decrease of 1.70 percentage points from 8.64% in 2023[21]. - The company holds a total of 248 authorized patents, including 192 domestic invention patents and 3 PCT international patents[33]. - The company is focusing on the iterative research and development of core products such as denitration molecular sieves and titanium-silicon molecular sieves, enhancing product performance while reducing production costs[75]. - The number of R&D personnel increased to 143, accounting for 18.01% of the total workforce, with total R&D compensation reaching $24.69 million, up from $22.34 million[93]. - The average salary of R&D personnel rose to $177,612.39, compared to $156,190.13 in the previous period[93]. - Total R&D expenses decreased by 2.69% from the previous year, amounting to ¥46,254,495.48 compared to ¥47,534,946.67[84]. Market and Customer Dynamics - The company confirmed a 50.03% increase in revenue from BASF orders, which became a major growth driver for sales[22]. - The company is heavily reliant on BASF as the sole customer for its mobile source denitration molecular sieve products, posing a customer concentration risk[103]. - The company's top five customers accounted for 86.84% of total annual sales, with BASF being the largest customer at CNY 48,189.42 million, representing 72.29% of the total[125]. - Domestic revenue decreased by 21.67% to CNY 225,424,858.56, while overseas revenue increased by 68.36% to CNY 433,321,284.91[118]. Operational Efficiency and Cost Management - The total operating cost increased by 9.33% to CNY 398,347,549.16, with direct material costs accounting for 52.86% of total costs[121]. - The company's inventory turnover rate was 1.16 times, indicating a relatively low turnover level[106]. - The sales expenses increased by 25.91% to CNY 12.67 million, primarily due to market expansion efforts[114]. - The company's management expenses decreased by 18.60% year-on-year to ¥52,067,989.82, mainly due to reduced equity incentive costs[130]. Safety and Compliance - The company reported no significant risks affecting its production and operations during the reporting period[3]. - The company has maintained a zero-accident safety record throughout the year, emphasizing its commitment to safety management[34]. - The company’s financial report has been audited and received a standard unqualified opinion from the auditor[4]. Strategic Initiatives and Future Outlook - The company aims to reduce energy consumption per unit of GDP by 13.5% by 2025 compared to 2020 levels[1]. - The company is focusing on the development of new materials, including high-performance alloys and advanced ceramics, to enhance manufacturing competitiveness[1]. - The company plans to promote the industrialization of key technologies such as new catalysts and green synthesis to support high-quality development in the petrochemical industry[1]. - The company is committed to advancing the recycling and utilization of resources, aiming to improve the overall efficiency of resource use[1]. - The company is enhancing its capabilities in the development of advanced environmental protection technologies and equipment[1]. Governance and Management - The company has successfully elected new non-independent and independent directors to the board[184]. - The company has disclosed changes in shareholding and compensation for directors, supervisors, and senior management personnel[187]. - The total pre-tax compensation for the chairman, Li Jin, was CNY 2,968.16 million, with no changes in shareholding during the year[188]. - The total pre-tax compensation for the total management team was CNY 5,634.67 million, with no changes in shareholding during the year[191].

Financial Performance - The company's operating revenue for Q1 2025 was CNY 199,025,698.64, a slight increase of 0.05% compared to CNY 198,918,280.83 in the same period last year[4] - Net profit attributable to shareholders increased by 16.10% to CNY 40,712,852.31 from CNY 35,065,569.57 year-on-year[4] - The basic earnings per share rose to CNY 0.23, reflecting a 15.00% increase from CNY 0.20 in the same period last year[4] - Total operating revenue for Q1 2025 reached ¥199,025,698.64, a slight increase from ¥198,918,280.83 in Q1 2024[20] - Net profit for Q1 2025 was ¥40,712,852.31, up from ¥35,065,569.57 in Q1 2024, indicating a growth of about 16.5%[22] - Earnings per share for Q1 2025 were ¥0.23, compared to ¥0.20 in Q1 2024, reflecting an increase of 15%[22] Cash Flow - The net cash flow from operating activities turned positive at CNY 24,500,012.27, compared to a negative cash flow of CNY -20,378,711.16 in the previous year[4] - In Q1 2025, the cash inflow from operating activities was CNY 140,941,019.65, a decrease of 13.5% compared to CNY 162,943,409.42 in Q1 2024[25] - Cash inflow from investment activities increased significantly to CNY 556,572,781.31 in Q1 2025, up from CNY 132,405,725.52 in Q1 2024, representing a growth of 320.5%[26] - The total cash outflow from operating activities was CNY 116,441,007.38 in Q1 2025, down from CNY 183,322,120.58 in Q1 2024, indicating a reduction of 36.5%[25] - The cash paid for purchasing goods and services decreased to CNY 44,392,781.08 in Q1 2025 from CNY 125,988,086.21 in Q1 2024, a reduction of 64.8%[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,992,229,907.33, up 2.46% from CNY 2,920,528,436.51 at the end of the previous year[5] - As of March 31, 2025, the company's total current assets amounted to RMB 1,864,856,101.92, an increase from RMB 1,802,527,537.25 as of December 31, 2024, reflecting a growth of approximately 3.0%[16] - The total assets increased to ¥2,992,229,907.33 in the latest reporting period from ¥2,920,528,436.51 previously, marking a growth of approximately 2.5%[18] - Total liabilities rose to ¥217,478,175.74 from ¥186,684,050.15, which is an increase of about 16.4%[18] Research and Development - Research and development expenses totaled CNY 12,374,259.83, representing 6.22% of operating revenue, an increase from 5.79% in the previous year[5] - Research and development expenses for Q1 2025 were ¥12,374,259.83, up from ¥11,509,149.96 in Q1 2024, indicating a focus on innovation and product development[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,428[9] - The largest shareholder, Zhongchumei Group Co., Ltd., held 26.41% of the shares, totaling 46,541,096 shares[9] Government Subsidies - The company received government subsidies amounting to CNY 2,631,090.55, which are closely related to its normal business operations[6] Investment Activities - The company reported a significant investment income of ¥1,528,349.38 in Q1 2025, compared to ¥499,830.09 in Q1 2024, showcasing improved investment performance[21] - The company’s long-term equity investments stood at RMB 24,353,855.23, slightly increasing from RMB 24,253,601.41[16] Cash and Cash Equivalents - The company's cash and cash equivalents decreased to RMB 214,592,994.57 from RMB 253,585,972.28, representing a decline of about 15.4%[16] - Cash and cash equivalents at the end of Q1 2025 stood at CNY 213,537,337.29, compared to CNY 266,212,506.99 at the end of Q1 2024, reflecting a decrease of 19.8%[26] Other Financial Metrics - The weighted average return on equity improved to 1.48%, an increase of 0.16 percentage points from the previous year[4] - Deferred income tax assets increased to ¥17,760,787.31 from ¥15,627,237.29, reflecting a positive adjustment in tax planning strategies[18]

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） 报告编码:对 SM 答 Inv 内部控制审计报告 中触媒新材料股份有限公司 容诚审字[2025]110Z0035 号 容诚会计师事务所(特殊普通合伙) 中国 · 北京 内部控制审计报告 容诚审字[2025]110Z0035 号 中触媒新材料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 们审计了中触媒新材料股份有限公司(以下简称"中触媒公司")2024年12月31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 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触 媒公司董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报告内部控制的有效性发表 审计意见,并对注意到的非财务报告内部控制的重大缺陷进行披露。 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 ...

关于中触媒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 关于中触媒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专项说明 容诚专字[2025]110Z0024 号 根据中国证券监督管理委员会《上市公司监管指引第 8 号 -- 上市公司资金 往来、对外担保的监管要求》的要求及上海证券交易所《科创板上市公司自律监 管指南第 7 号 -- 年度报告相关事项》的规定,中触媒公司管理层编制了后附的 中触媒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情况 汇总表(以下简称汇总表)。如实编制和对外披露汇总表并保证其真实、准确、 完整是中触媒公司管理层的责任。 我们对汇总表所载信息与本所审计中触媒公司 2024年度财务报表时所复核的 会计资料和经审计的财务报表的相关内容进行了核对,在所有重大方面没有发现 不一致。除了对中触媒公司实施 2024年度财务报表审计中所执行的对关联方交易 有关的审计程序外,我们并未对汇总表所载资料执行额外的审计程序。为了更好 地理解中触媒公司的非经营性资金占用及其他关联资金往来情况,后附汇总表应 当与己审计的财务报表一并阅读。 本 ...

申万宏源证券承销保荐有限责任公司 关于中触媒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 申万宏源证券承销保荐有限责任公司（以下简称"申万宏源承销保荐"或"保 荐机构"）作为中触媒新材料股份有限公司（以下简称"中触媒"或"公司"）首 次公开发行股票并在科创板上市及进行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》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》等有关法律法规和规范 性文件的要求，对中触媒 2024 年度关联交易及 2025 年度日常关联交易预计事项 进行了核查，并发表核查意见如下： 一、2025 年日常性关联交易预计及 2024 年度关联交易汇整 （一）2024 年日常关联交易的预计和执行情况 （二）2025 年日常关联交易预计金额和类别 根据公司以前年度关联交易实际发生情况和未来公司业务发展需要，公司预 计 2025 年公司及其子公司将继续与关联方发生购销商品等日常关联交易，现对 2025 年各类别的日常关联交易全年累计金额进行了合理预计，具体如下： 单位：万元人民币 | | | | | 本年年初至 | ...