证券代码：688359 证券简称：三孚新科 广州三孚新材料科技股份有限公司 2023 年年度股东大会会议资料 2024 年 5 月 为维护广州三孚新材料科技股份有限公司（以下简称"公司"）全体股东的 合法权益，确保公司 2023 年年度股东大会（以下简称"会议"）的正常秩序和 议事效率，保证股东大会的顺利进行，根据《中华人民共和国公司法》《中华人 民共和国证券法》《上市公司股东大会规则》以及《广州三孚新材料科技股份有 限公司章程》《广州三孚新材料科技股份有限公司股东大会议事规则》等相关规 定，特制定本须知： 一、公司负责本次股东大会的议程安排和会务工作，出席会议人员应当听 从公司工作人员安排，共同维护好会议秩序。 二、为保证股东大会的正常秩序，除出席会议的股东或者股东代理人、董 事、监事、董事会秘书、其他高级管理人员、见证律师、本次会议议程有关人 员及会务工作人员以外，公司有权拒绝其他人员进入会场。对于影响股东大会 秩序和损害其他股东合法权益的行为，公司将按规定加以制止。 | 2023 年年度股东大会会议须知 1 | | --- | | 2023 年年度股东大会会议议程 3 | | 2023 年年度股东大会会 ...

证券代码：688359 证券简称：三孚新科 广州三孚新材料科技股份有限公司 投资者关系活动记录表（4 月 28 日） 编号：2024-002 □特定对象调研 □分析师会议 投资者关系活 □媒体采访 □业绩说明会 动类别 □新闻发布会 □路演活动 □现场参观 ■其他：电话会议 2024年4月28日 14:00-15：00 会议时间、参 长江证券：倪蕤、杨文建；丹羿投资：葛颂；福建豪山：洪嘉蓉； 与单位名称及 国任财产保险：蔡骏杰；进化论资产：冼颖彤；明河投资：王蒙； 人员姓名 谢诺辰阳：王桂兴；中加基金：李宁宁、王亚楠 地点 进门财经平台 上市公司接待 董事、董事会秘书：刘华民 人员姓名 公司董事、董事会秘书刘华民先生首先就公司2023年度及2024年第 ...

证券代码：688359 证券简称：三孚新科 公告编号：2024-017 广州三孚新材料科技股份有限公司 关于召开 2023 年度暨 2024 年第一季度业绩暨现金 分红说明会的公告 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： 会议召开时间：2024 年 5 月 20 日（星期一）上午 10:00-11:30 （二）会议召开地点：上证路演中心（https://roadshow.sseinfo.com/）、 价值在线（www.ir-online.cn） 投资者可于 2024 年 5 月 13 日（星期一）至 5 月 17 日（星期五）16:00 前登 录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 sfxk@gzsanfu.com.cn 进行提问。公司将在说明会上对投资者普遍关注的问题进 行回答。 广州三孚新材料科技股份有限公司（以下简称"公司"）已于 2024 年 4 月 24 日、2024 年 4 月 27 日在上海证券交易所网站（www.sse.com.cn）分别披露公 司《2023 年年 ...

Financial Performance - The company's operating revenue for Q1 2024 reached ¥186,066,748.64, representing a year-on-year increase of 122.05%[4] - Net profit attributable to shareholders was ¥15,245,888.99, with significant contributions from increased operating revenue and investment gains from subsidiary equity transfers[7] - Operating profit for Q1 2024 was ¥28,329,568.33, recovering from a loss of ¥16,695,234.62 in Q1 2023[17] - Net profit for Q1 2024 amounted to ¥25,058,089.93, compared to a net loss of ¥17,223,216.91 in the same period last year[20] - The basic and diluted earnings per share were both ¥0.16, reflecting the increase in net profit due to higher operating revenue[4] - The company achieved a total comprehensive income of ¥54,717.76 for Q1 2024, contrasting with a total comprehensive loss of ¥16,324,594.99 in Q1 2023[31] Cash Flow - The net cash flow from operating activities was -¥22,964,315.87, a decrease of 311.64% compared to the previous year, primarily due to increased daily operational expenses[7] - In Q1 2024, the company reported a net cash flow from operating activities of -22,964,315.87 RMB, a significant decline compared to 10,850,627.37 RMB in Q1 2023[22] - Total cash inflow from operating activities was 100,663,565.46 RMB, slightly down from 101,471,784.06 RMB in the same period last year[22] - The company experienced a 12.5% increase in cash outflows for purchasing goods and services, totaling 46,758,489.95 RMB compared to 41,724,890.86 RMB in Q1 2023[22] - Investment activities generated a net cash inflow of 828,196.76 RMB, a recovery from a net outflow of -23,672,425.63 RMB in Q1 2023[25] - Cash inflow from financing activities increased to 88,500,018.58 RMB, up from 44,485,600.00 RMB in the previous year, marking a 98.5% increase[25] Assets and Liabilities - Total assets increased by 6.28% to ¥1,287,011,736.33 compared to the end of the previous year[5] - As of March 31, 2024, total assets amounted to RMB 1,287,011,736.33, an increase from RMB 1,210,989,900.52 as of December 31, 2023, reflecting a growth of approximately 6.3%[14] - Total liabilities increased to ¥653,728,556.82 in Q1 2024, up from ¥602,782,007.52 in Q1 2023, reflecting a growth of 8.5%[16] - Current liabilities rose to 267,189,046.30 RMB, compared to 241,361,762.93 RMB at the end of 2023, indicating a 10.7% increase[28] - The total liabilities and shareholders' equity amounted to ¥915,880,040.12, up from ¥884,716,722.27 in the previous year[29] Research and Development - R&D investment totaled ¥16,797,836.89, accounting for 9.03% of operating revenue, although this represents a decrease of 3.07 percentage points year-on-year[5] - Research and development expenses for Q1 2024 were ¥16,797,836.89, up from ¥10,139,383.36 in Q1 2023, representing a growth of 65.5%[17] - Research and development expenses increased to ¥7,524,917.08, up from ¥6,081,671.79 in the same period last year, reflecting a focus on innovation[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 3,037[10] - The company has not reported any significant changes in shareholder relationships or actions among the top ten shareholders[12] Strategic Initiatives - The company has expanded its revenue streams by acquiring stakes in electronic chemical companies and establishing a new joint venture for copper foil production[7] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[34]

广州三孚新材料科技股份有限公司 2023 年度非经营性资金占用及其他关联资 金往来情况的专项审核说明 目 录 1、专项审计报告 2、附表 委托单位：广州三孚新材料科技股份有限公司 审计单位：华兴会计师事务所（特殊普通合伙） 如实编制和对外披露上述汇总表,并确保其真实性、合法性及完整性是三 浮新科的责任,我们的责任是对上述汇总表进行审核,并出具专项说明。 联系电话：020-34134354 会计师事务所(特殊普通合伙 CERTIFIED PUBLIC ACCOUN 广州三孚新材料科技股份有限公司 2023年度非经营性资金占用及其他关联资金往来 情况的专项审核说明 华兴专字[2024]23011940057号 广州三孚新材料科技股份有限公司全体股东: 我们接受委托,依据《中国注册会计师审计准则》审计了广州三孚新材料 科技股份有限公司(以下简称"三孚新科")财务报表,包括2023年12月31日 的合并及母公司资产负债表,2023年度的合并及母公司利润表、合并及母公司 所有者权益变动表、合并及母公司现金流量表,以及财务报表附注,并于2024 年4月23日出具了华兴审字[2024]23011940037号无保留意见的审 ...

华兴会计师事务所(特殊普通合伙)前身系福建华兴会计师事务所，创立于 1981 年，隶属福建省财政厅。1998 年 12 月，与原主管单位福建省财政厅脱钩， 改制为福建华兴有限责任会计师事务所。2009 年 1 月，更名为福建华兴会计师 事务所有限公司。2013 年 12 月，转制为福建华兴会计师事务所(特殊普通合 伙)。2019 年 7 月，更名为华兴会计师事务所（特殊普通合伙）。 华兴为特殊普通合伙企业，注册地址为福建省福州市鼓楼区湖东路 152 号 中山大厦 B 座 7-9 楼，首席合伙人为童益恭先生。 2023 年度会计师事务所的履职情况评估报告 广州三孚新材料科技股份有限公司 2023 年度会计师事务所的履职情况评估报告 广州三孚新材料科技股份有限公司（以下简称"公司"）聘请华兴会计师事 务所（特殊普通合伙）（以下简称"华兴"）作为公司 2023 年度审计机构。根据 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》等有关规定，公司对华兴 在 2023 年度审计工作中的履职情况进行了评估。具体情况如下： 一、2023 年度会计师事务所基本 ...

广州三孚新材料科技股份有限公司 内部控制审计报告 华兴审字[2024]23011940077 号 华兴会计师事务所 (特殊普通合伙) www.fihxcpa.com 内部控制审计报告 华兴审字[2024]23011940077号 广州三孚新材料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, 我们审计了广州三孚新材料科技股份有限公司(以下简称 三孚新科公司) 2023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 会计师事务所(特殊普通合 CERTIFIED PUBLIC ACCOUN 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 性是三孚新科公司董事会的责任。 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,或对控制政策和程序 ...

Financial Performance - The company reported a net loss for the year 2023, attributed to increased expenses from stock incentive plans, organizational restructuring, and new office building depreciation [4]. - The company will not distribute profits or increase capital reserves for the year 2023 due to negative net profits for both consolidated and parent company financials [6]. - The company has faced increased financial costs due to new loans taken for operational needs, contributing to the overall loss [4]. - The company's operating revenue for 2023 reached ¥497,407,408.74, representing a 36.42% increase compared to ¥364,624,470.89 in 2022 [25]. - The net profit attributable to shareholders of the listed company was -¥36,793,419.13 in 2023, compared to -¥32,242,238.17 in 2022 [25]. - The net cash flow from operating activities was -¥22,850,417.73, a decrease of 192.01% from ¥24,835,447.59 in 2022 [25]. - Total assets increased by 60.51% to ¥1,210,989,900.52 at the end of 2023, up from ¥754,443,991.99 at the end of 2022 [25]. - The company's net profit attributable to shareholders decreased by 14.12% to -¥36,793,419.13 [39]. - The gross margin for the main business was 32.36%, an increase of 3.10 percentage points year-on-year [133]. - The company reported a total revenue of 80,055,000.00 RMB for the year, with a net profit of 50,579,195.56 RMB, indicating a strong financial performance [103]. Research and Development - The company has implemented significant internal changes, including enhancing its R&D platform and attracting high-caliber management and research talent [4]. - The company's R&D investment accounted for 10.17% of operating revenue, an increase of 2.29 percentage points from 7.88% in 2022 [26]. - The company achieved a total R&D investment of ¥50,579,195.56, representing a significant increase of 75.94% compared to the previous year [80]. - The company holds a total of 85 invention patents and 93 utility model patents, reflecting its commitment to R&D and technology protection [42]. - The company has developed new chemical plating technologies that can reduce copper costs by approximately 30% and improve production efficiency for 5G communication boards [78]. - The company has made significant advancements in the development of new products and technologies, focusing on environmental sustainability and efficiency improvements [78]. - The company has established partnerships with several universities for collaborative R&D, including Harbin Institute of Technology and Beijing Institute of Technology [109]. - The number of R&D personnel increased to 163, a 98.78% year-over-year growth, reflecting the company's focus on product innovation and R&D platform development [106]. Market Expansion and Strategy - The company is actively optimizing its business layout by acquiring or establishing multiple subsidiaries to promote the development of surface engineering specialty chemicals and equipment [27]. - The company aims to continuously expand its business in the mid-to-high-end surface engineering chemical sector, despite facing competition from international giants in the PCB industry [73]. - The company is positioned to benefit from the trend of domestic electronic chemical enterprises maturing, which will accelerate the pace of import substitution and provide growth opportunities for domestic advantageous enterprises [70]. - The company is focusing on expanding its market presence in the PCB wet area, with new products tailored for high-density interconnect (HDI) boards [29]. - The company has established a joint venture with Jiangsu Yanruyu Precision Technology Co., Ltd., holding 60% of the new company with a registered capital of 2 million RMB [188]. - The company has signed a strategic cooperation agreement with Chongqing Juke Industrial Park to establish Chongqing Kangneng, introducing the "plating supermarket" concept to provide one-stop services for downstream plating enterprises [75]. Risks and Challenges - The company has outlined potential risks in its operations, including the impact of stock incentive plans and increased financial expenses [4]. - The company warns investors about the risks associated with forward-looking statements regarding future plans and strategies [7]. - The company faces significant risks related to the PCB industry's performance, as its revenue and profitability are closely tied to this sector's demand and market conditions [125]. - The company is exposed to risks from fluctuations in raw material prices, which constitute a major part of its production costs, potentially impacting gross margins and overall profitability [120]. - The company's accounts receivable amounted to RMB 274.91 million, accounting for 22.70% of total assets, indicating a high risk of uncollectible debts if macroeconomic conditions tighten [123]. Operational Efficiency - The company has achieved a 10% uniformity in line, PAD, and copper pillar production, indicating improved manufacturing precision [59]. - The company’s advanced cleaning chemicals for oil and wax removal are environmentally friendly, with high efficiency and low COD levels [56]. - The company achieved a product yield of over 90% in the copper plating process, indicating stable and simple manufacturing [86]. - The company has achieved a high production efficiency in solar cell manufacturing, with a cost reduction of nearly 70% for electrode materials by replacing silver with copper [78]. - The company has developed a new magnesium alloy passivation agent with an investment of $1,500,000, achieving a total investment of $2,165,833.00, and demonstrated excellent corrosion resistance [86]. Corporate Governance - The company has not proposed any special arrangements for corporate governance or significant matters [8]. - The company has not engaged in any non-operational fund occupation by controlling shareholders or related parties [8]. - The company received a standard unqualified audit report from Huaxing Accounting Firm [5]. Environmental Commitment - The electronic chemicals produced by the company are environmentally friendly, featuring characteristics such as cyanide-free, chromium-free, phosphorus-free, and low COD, aligning with national energy-saving and pollution reduction policies [167]. - The company is committed to advancing green manufacturing technologies and processes, aiming to reduce energy consumption and emissions in key industries [166]. - The company has introduced a new formulation system that eliminates the use of cyanide in the electroplating process, significantly reducing environmental hazards [78].

一、募集资金基本情况 民生证券股份有限公司 关于广州三孚新材料科技股份有限公司 2023 年度募集资金存放与实际使用情况的专项核查意见 民生证券股份有限公司（以下简称"民生证券""保荐机构"）作为广州 三孚新材料科技股份有限公司(以下简称"三孚新科""公司")首次公开发行 股票并在科创板上市的保荐机构，根据《证券发行上市保荐业务管理办法》 《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》《上 海证券交易所科创板股票上市规则》《上海证券交易所上市公司自律监管指引 第11号——持续督导》《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》等有关规定，就三孚新科2023年度募集资金存放与实际使用情况 进行了审慎核查，并出具核查意见如下： （一）实际募集资金金额和资金到账时间 根据中国证券监督管理委员会出具的《关于同意广州三孚新材料科技股份 有限公司首次公开发行股票注册的批复》（证监许可[2021]1228号）和《广州 三孚新材料科技股份有限公司首次公开发行股票并在科创板上市招股说明书》 （以下简称"《招股说明书》"），公司首次向社会公众公开发行人民币普通 股（A）股2,304.6377 ...

广州三孚新材料科技股份有限公司 2023 年度关于营业收入扣除事项的 专项审核说明 华兴专字[2024]23011940081 号 华兴会计师事务所(特殊普通合伙) 会计师事务所(特殊普通合 IG CERTIFIED PUBLIC ACCOUNTAN 2023 年度关于营业收入扣除事项的 专项审核说明 华兴专字[2024]23011940081 号 广州三孚新材料科技股份有限公司全体股东: 我们接受委托,依据《中国注册会计师审计准则》审计了广州三孚新材 料科技股份有限公司(以下简称"三孚新科")2023年度的财务报表,并于 2024 年 4 月 23 日出具了"华兴审字[2024]23011940037 号"审计报告。在此 基础上我们检查了三孚新科编制的后附 2023 年度营业收入扣除情况明细表 (以下简称"明细表")。该明细表已由三孚新科管理层按照上海证券交易所 (以下简称"监管机构")发布的《上海证券交易所股票上市规则(2022年 1 月修订)》及《上海证券交易所上市公司自律监管指南第 2 号 -- 业务办理》 (以下简称"上市规则及相关要求")的规定编制以满足监管要求。 一、管理层对明细表的责任 管理层 ...