一、主要会计数据和财务指标 不分配不转增 二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 25965.94万股，累计占流通股比： 51.04%，较上期变化： -60.77万股。 | 名称 | 持有数量(万股) | 占总股本比例 | 增减情况(万 | | --- | --- | --- | --- | | | | (%) | 股) | | 中国振华电子集团有限公司 | 12538.00 | 24.65 | 不变 | | 中电金投控股有限公司 | 2878.68 | 5.66 | 不变 | | 国开制造业转型升级基金(有限合伙) | 2500.00 | 4.91 | 不变 | | 中央企业乡村产业投资基金股份有限公司 | 1905.66 | 3.75 | 不变 | | 舟山鑫天瑜成长股权投资合伙企业(有限合伙) | 1795.81 | 3.53 | 不变 | | 国投(上海)科技成果转化创业投资基金企业(有限合伙) | 1439.60 | 2.83 | 不变 | | 深圳鑫天瑜六期股权投资合伙企业(有限合伙) | 930.05 | 1.83 | 不变 | | 董侠 | 759.00 | 1.49 | ...

2024年度内部控制评价报告 贵州振华新材料股份有限公司全体股东： 公司代码：688707 公司简称：振华新材 贵州振华新材料股份有限公司 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2024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 ...

Financial Performance - In 2024, the company achieved operating revenue of CNY 1,961.14 million, a year-on-year decrease of 71.48%[4] - The net profit attributable to shareholders was CNY -527.71 million, a year-on-year decline of 613.94%[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -534.49 million, a year-on-year decrease of 647.00%[4] - The company's cash flow from operating activities was CNY -139,260.77 million, a decrease of 185.93% compared to CNY 162,071.58 million in 2023[23] - The company's total assets decreased by 18.86% to CNY 781,025.10 million from CNY 962,558.63 million in 2023[23] - The net assets attributable to shareholders increased by 13.82% to CNY 441,842.20 million compared to CNY 388,186.97 million in 2023[23] - The basic earnings per share were CNY -1.05, a decrease of 556.52% from CNY 0.23 in 2023[24] - The company's operating revenue for the current period is CNY 196,114.18 million, a decrease of 71.48% compared to the previous year[86] - The operating cost for the current period is CNY 222,450.98 million, down 65.30% year-on-year[86] - The net cash flow from operating activities was -1,392.61 million RMB, a decrease of 185.93% compared to the previous year[99] Market Conditions and Risks - The company faced risks of significant performance decline or losses due to weak demand for ternary materials and low capacity utilization rates[5] - The company highlighted the risk of revenue decline if the demand for downstream electric vehicle battery markets decreases[5] - The company is facing risks related to significant declines in product demand and potential losses due to market fluctuations in raw material prices[68] - The company is exposed to risks from raw material price fluctuations, particularly for lithium, nickel, and cobalt, which could impact profitability[73] - The company is at risk of idle capacity due to rapid industry expansion and potential market demand changes[75] - The company faces risks from high customer concentration, with over 90% of sales revenue coming from the top five customers[76] Research and Development - The R&D expenditure as a percentage of revenue increased to 4.60%, up 3.40 percentage points from 1.20% in 2023[24] - The company has developed a fourth-generation layered oxide material for sodium-ion batteries, improving the actual usable specific capacity by over 15% (from 130mAh/g to above 150mAh/g)[34] - The company is focusing on promoting the application of "6 series ternary cathode materials," which have passed partial customer certification and achieved batch sales[33] - The company is actively developing solid-state battery materials and has completed key technological breakthroughs, with some modified ternary products meeting safety standards for electric bicycle lithium-ion batteries[46] - The company achieved significant breakthroughs in core technologies, including high-nickel ternary materials and sodium-ion battery cathode materials, with a focus on mass production and sales in 2024[49] - The company applied for 16 invention patents and obtained 9 invention patent authorizations during the reporting period, contributing to a total of 90 invention patents[51] - Total R&D investment reached approximately ¥90.14 million, a 9.16% increase from the previous year, with R&D expenses accounting for 4.60% of operating revenue[53] Production and Sales - The production volume of positive electrode materials was 14,860.23 tons, a decrease of 56.56% year-on-year, while sales volume was 16,307.60 tons, down 50.06% year-on-year[91] - The company has received a 1000-ton order for polycation materials in 2024, primarily for UPS and energy storage applications[61] - The market share of the company's 8 series single crystal ternary materials is close to 60% in 2024, with high nickel ternary shipments increasing from 1% in 2019 to over 60% of total shipments[36] Strategic Initiatives - The company is implementing cost reduction and efficiency improvement measures through supply chain optimization and technology advancements[35] - The company aims to enhance its customer ecosystem by adding over 30 new trial and bulk procurement customers in 2024[35] - The company is focusing on diverse technology routes, including sodium-ion batteries and solid-state batteries, to meet varying market demands and enhance competitive advantages[48] - The company is committed to maintaining the current operational model of its related businesses to avoid conflicts of interest[121] Governance and Compliance - The company maintains a strict governance structure in compliance with relevant laws and regulations, ensuring effective decision-making and protection of shareholder interests[120] - The company has established independent committees within the board to enhance operational governance and accountability[120] - The company has a robust financial management team, with key personnel having significant experience in accounting and finance across multiple sectors[128] - The company has established a remuneration and assessment committee to oversee the compensation policies for directors and senior management[134] Environmental and Social Responsibility - The company has been recognized with national-level green factory and green supply chain titles, contributing to ecological environment protection[163] - The total greenhouse gas emissions for 2024 amounted to 392,648 tons of CO2 equivalent[169] - The company has invested a total of 221,138,000 CNY in poverty alleviation and rural revitalization projects, benefiting 1,252 individuals[185] - The company has conducted knowledge property training with a coverage rate of 100% during the reporting period[192] - The company has established an information security management system (ISMS) in accordance with ISO 27001 to ensure the security and integrity of information assets[181]

贵州振华新材料股份有限公司2025 年第一季度报告 证券代码：688707 证券简称：振华新材 贵州振华新材料股份有限公司 2025 年第一季度报告 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、准确性和完整性依法承担法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 单位：万元 币种：人民币 项目 本报告期 上年同期 本报告期比上年同期 增减变动幅度(%) 营业收入 27,164.58 63,634.49 -57.31 归属于上市公司股东的净利润 -9,768.79 -13,675.68 不适用 归属于上市公司股东的扣除非经常 性损益的净利润 -10,060.28 -13,842.18 不适用 经营活动产生的现金流量净额 33,532.94 -131,796.96 不适用 基本每股收益（元/股） -0.19 -0.28 不适用 稀释每股收益（元/股） -0.19 -0.28 不适用 加权平均净资产收益率（%） -2.24 -3.0 ...

贵州振华新材料股份有限公司 审 计 报 告 大信审字[2025]第 14-00020 号 大信会计师事务所(特殊普通合伙)_ 大信审字[2025]第 14-00020 号 WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 您可使用手机"扫一扫"或遗入"注册会计师行业统一直营平台（http://acc.net.jpg.cn）"进行在线 "老干在" WUYIGE Certified Public Accountants. Room 2206 22/F,Xueyuan International Tower No.1 Zhichun Road,Haidian Dist. Beljing, China, 100083 +86 (10) 82327668 审计报告 贵州振华新材料股份有限公司全体股东: 一、审计意见 我们审计了贵州振华新材料股份有限公司(以下简称"贵公司")的财务报表,包括 2024 年 12月 31 日的合并及母公司资产负债表,2024年度的合并及母公司利润表、合并及母公司 现金流量表、合并及母公司股东权益变动表,以及财务报表附注。 我们认为,后附的财务报表在所有重大方 ...

贵州振华新材料股份有限公司 募集资金存放与实际使用情况 审核报告 大信专审字[2025]第 14-00110 号 大信会计师事务所(特殊普通合伙) WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 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://acn.org.cn）"进行在验 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://aconof.gov.cn）"进行查验 " WUYIGE Certified Public Accountants.LLF 路 1 号 Room 2206 22/F. Xueyuan International Tower 2 层 2206 No.1 Zhichun Road, Haidian Dist. Beijing, China, 100083 募集资金存放与实际使用情况审核报告 大信专审字[2025]第 14-00110 号 贵州振华新材料股份有限公司全体股东: 我们接受委托,对后附的贵州振华新材料股份有限公司(以下简称"贵公司")《2024 贵州振华新材料股份有限公司董事会关于2024年度募集资金存 ...

WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 贵州振华新材料股份有限公司 控股股东及其他关联方占用 资金情况审核报告 大信专审字[2025]第 14-00111 号 大信会计师事务所(特殊普通合伙)_ 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:京25 IYIGE Certified Public Accountants Room 2206 22/F. Xuevuan International Towe No 1 Zhichun Road, Haidian Dist Beijing, China, 100083 控股股东及其他关联方占用资金情况审核报告 大信专审字[2025]第 14-00111 号 贵州振华新材料股份有限公司全体股东: 我们接受委托,审计了贵州振华新材料股份有限公司(以下简称"贵公司")的财务报 表，包括 2024 年 12 月 31 日合并及母公司资产负债表、2024 年度合并及母公司利润表、 股东权益变动表、现金流量表以及财务报表附注,并于2025年 4 月 24 日出具大信审字[ ...

截至 2024 年 12 月 31 日，募集资金投入情况具体如下： 中信建投证券股份有限公司 关于贵州振华新材料股份有限公司 部分募集资金投资项目重新论证并暂缓实施的核查意见 中信建投证券股份有限公司（以下简称"中信建投证券"、"保荐机构"） 作为贵州振华新材料股份有限公司（以下简称"振华新材"、"公司"）2022 年度向特定对象发行 A 股股票的保荐机构，根据《上海证券交易所科创板股票 上市规则》《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》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》 等相关规定，对振华新材部分募集资金投资项目重新论证并暂缓实施事项进行了 核查，具体情况如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于同意贵州振华新材料股份有限公司向特定 对象发行股票注册的批复》（证监许可【2023】161 号）同意，公司向特定对象 发行人民币普通股（A 股）65,849,395 股，每股发行价格为 16.60 元。新股发行 募集资金总额为 1,093,099,957 元，扣除各项发行费用（不含税）3,007,391 元后， 实际募集资金净额为 ...

贵州振华新材料股份有限公司 营业收入扣除情况 专项审核报告 大信专审字[2025]第 14-00114 号 大信会计师事务所(特殊普通合伙) WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 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）"扬 c.mot.gov.cn）"进行查验 报告编码: 京25506EN2YF WUYIGE Certified Public Accountants. Room 2206 22/F. Xuevuan International Tower No 1 Zhichun Road, Haidian Dist Beijing, China, 100083 +86 ( 10 ) 82327668 unana davinces com on 营业收入扣除情况 专项审核报告 大信专审字[2025]第14-00114号 贵州振华新材料股份有限公司全体股东: 我们接受委托,审计了贵州振华新材料股份有限公司(以下简称"贵公司")的财务报 表,包括 2024年 12 月 31 日合并及母公司资产负债表、202 ...