安泰科技股份有限公司 控股股东及其他关联方资金占用情况的 专项说明 大华核字[2024]0011007826 号 大华会计师事务所(特殊普通合伙) Da Hua Certified Public Accountants (Special General Partnership) (截止 2023 年 12 月 31 日) 目 录 页 次 控股股东及其他关联方资金占用情况的专项 1-2 说明 ii 安泰科技股份有限公司 2023 年度非经营性资 1-4 金占用及其他关联资金往来情况汇总表 ： 安泰科技股份有限公司 控股股东及其他关联方资金占用情况的专项说明 Í 大华会计师事务所 (特殊普通合伙 座淀区西四环中路 16 号院 7 号楼 12 层 : 86 (10) 5835 0011 传真: 86 (10) 控 股 股 东 及 其 他 关 联 方 资 金 占 用 情 况 的 专 项 说 明 大华核字[2024] 0011007826 号 安泰科技股份有 全体股东: 我们 毛,依据《中国注册会计师执业准则》审计了安泰科 前(以下简称安泰科技)2023年度财务报表,包括 2023 技股份有限公 年 12月 31 日的 ...

内部控制审计报告 安泰科技股份有限公司 大华内字[2024]0011000441 号 大华会计师事务所(特殊普通合伙) Da Hua Certified Public Accountants (Special General Partnership) 内部控制审计报告 p's 1-2 :证明该审计报告是否由具有执业许可的会计师事务 您可使用手机"扫一扫"或进入"注册会计师行业组 ( http://a 报告编码:京24 安泰科技股份有限公司 内部控制审计报告 (截止 2023 年 12 月 31 日 ) 目 录 页 次 按照《企业内部控制每计指引》及中国注册会计师执业准则的相 关要求,我们审计了安泰科技股份有限公司(以下简称安泰科技公司) 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 足区两四环中路 16号院 7号楼 12月 86 (10) 5835 0011 传真: 86 内 部 控 制 审 计 报 告 大华内字[2024]0011000441 号 安泰科技股份有限公司全体股东: 二、注册会计师的责任 第1页 大华内字[2024] 0011000441 号内部控制审计 ...

Financial Performance - Total assets increased by 4.29% to 11,370,067,663.39 yuan in 2023 compared to the previous year[22] - Net assets attributable to shareholders of the listed company grew by 3.47% to 5,123,883,927.15 yuan in 2023[22] - Revenue for Q4 2023 was 2,142,799,782.20 yuan, showing a slight increase from Q3's 1,819,194,320.48 yuan[22] - Net profit attributable to shareholders in Q4 2023 was 54,136,776.70 yuan, up from Q3's 38,412,901.43 yuan[22] - Cash flow from operating activities in Q4 2023 was 759,235,488.42 yuan, a significant improvement from Q3's 135,842,345.21 yuan[22] - Revenue for 2023 reached 8,187,487,714.14 yuan, a year-on-year increase of 10.55% compared to 2022[44] - Net profit attributable to shareholders in 2023 was 249,487,796.12 yuan, an increase of 18.19% compared to 2022[44] - Operating cash flow in 2023 was 786,017,921.39 yuan, a significant increase of 33.12% compared to 2022[44] - Basic earnings per share in 2023 were 0.2432 yuan, an increase of 18.23% compared to 2022[44] - The company's non-recurring gains and losses for 2023 amounted to 29,282,994.48 yuan, a significant increase from 23,725,533.58 yuan in 2022[72] - The company's government subsidies for 2023 were 35,609,077.18 yuan, a decrease from 40,593,217.13 yuan in 2022[72] - The company achieved a revenue of 8.187 billion yuan, a net profit of 344 million yuan, and an operating cash flow of 786 million yuan, representing year-on-year growth of 10.55%, 17.50%, and 33.12% respectively[120] - The company's total operating revenue for 2023 was RMB 8,187,487,714.14, a year-on-year increase of 10.55%[135] - Revenue from the domestic market accounted for 70.18% of total revenue, while the international market accounted for 29.82%, with international market revenue growing by 18.11% year-on-year[136] - Sales volume of metal materials and products reached RMB 6,749,405,649.87, a year-on-year increase of 8.95%[137] - Revenue from metal new materials and products reached 8.19 billion yuan, with a year-on-year growth of 10.55%[149] - Revenue from advanced functional materials and devices grew by 7.14% to 3.11 billion yuan[149] - Revenue from powder metallurgy materials and products increased by 12.09% to 2.85 billion yuan[149] - Revenue from environmental protection and high-tech services surged by 44.00% to 654.01 million yuan[149] - Domestic market revenue grew by 7.62% to 5.75 billion yuan, while international market revenue increased by 18.11% to 2.44 billion yuan[149] - Operating cash inflow increased by 9.40% to 7,656,775,295.80 yuan in 2023 compared to 6,998,958,934.07 yuan in 2022[174] - Net cash flow from operating activities surged by 33.12% to 786,017,921.39 yuan in 2023 from 590,478,111.27 yuan in 2022[174] - Investment cash inflow skyrocketed by 233.38% to 132,999,772.46 yuan in 2023 from 39,894,181.46 yuan in 2022[174] - Net cash flow from financing activities turned positive at 17,704,178.54 yuan in 2023, a significant improvement from -261,812,408.92 yuan in 2022[174] - Net increase in cash and cash equivalents soared by 614.38% to 719,544,951.76 yuan in 2023 from 100,722,642.69 yuan in 2022[174] - The company sold its stake in Shanghai Antai for 22.74 million yuan, contributing 4.96% to the total net profit[177] Dividend and Shareholder Information - The company plans to distribute a cash dividend of 0.8 yuan per 10 shares, based on a total of 1,050,788,097 shares[9] - The company's registered address and office address remain unchanged at 76 Xueyuan South Road, Haidian District, Beijing[17] - The company's stock is listed on the Shenzhen Stock Exchange with the stock code 000969[17] - The company's website and email for securities-related inquiries are www.atmcn.com and securities@atmcn.com, respectively[17] R&D and Innovation - The company's R&D personnel age composition shows a slight decrease of 3.92% in the undergraduate category[1] - R&D investment reached 592 million yuan, a year-on-year increase of 32.31%, accounting for 7.24% of revenue[99] - The company has 50 PhDs and 370 master's degree holders in its core technical team[103] - The company holds 728 valid patents and has established a technological innovation alliance with over 20 renowned institutions and enterprises[103] - R&D expenses increased by 29.95% year-on-year to RMB 515,652,143.77, reflecting increased investment in research and development[143] - R&D personnel accounted for 16.33% of total employees in 2023, a slight increase of 0.19% compared to 2022[145] Market Position and Industry Leadership - The company's tungsten alloy multi-leaf collimator holds a 70% global market share in radiotherapy equipment[55] - The company is a leading supplier of high-end rare earth NdFeB permanent magnet materials and amorphous nanocrystalline soft magnetic materials globally[55] - The company has 2 products awarded as national single champion products and 5 subsidiaries recognized as national "little giant" specialized and sophisticated enterprises[55] - The company has established national new material production and application demonstration platforms for nuclear energy materials and medical device materials[55] - The company has participated in the formulation of 82 national and industry standards, contributing significantly to industry advancement[56] - The company's industries are strategically positioned to support key sectors such as AI, new energy, and high-end equipment manufacturing[52] - The company's products, such as nanocrystalline magnetic rings and tungsten wire diamond ropes, are widely used in the photovoltaic power generation industry chain[59] - The company's tungsten-molybdenum deep-processed products are widely used in high-end medical equipment, including radiation therapy and medical imaging[61] - The company's high-performance NdFeB magnetic materials and devices are key components in robot drive motors and servo systems[66] - The company is the largest soft magnetic alloy powder supplier in China and has a 30% global market share in high-speed tool steel[78] - The company's non-crystalline strip materials and products are widely used in high-voltage power transmission, rail transit, 5G base stations, and data centers[86] - The company has a leading position in the nuclear power sector, providing key materials for major nuclear technologies like "Hualong One" and AP1000[85] - The company's products and services cover over 50 countries and regions, with a strong reputation in the industry[78] - The company's production capacity for high-end rare earth permanent magnet products exceeds 1,500 tons, maintaining a leading market share in high-end applications[92] - The company has 5 national-level "Little Giant" enterprises, 2 national-level single champion products, and 6 provincial-level specialized and sophisticated SMEs[126] - The company's industrial parks and bases cover a total area of over 1,800 acres, with a strong presence in key economic zones such as Beijing-Tianjin-Hebei, Yangtze River Delta, and Pearl River Delta[130] Industry Trends and Market Growth - China's new energy vehicle sales reached 9.495 million units in 2023, a year-on-year increase of 37.9%, with a market share of 31.6%, up 5.9 percentage points from 2022[57] - China's automobile exports reached 4.8528 million units in 2023, surpassing Japan to become the world's largest automobile exporter[57] - China's nuclear power installed capacity is expected to reach 70 million kilowatts by 2025, with a CAGR of 7.96% from 2022 to 2025[61] - Shanghai plans to add at least 20,000 industrial robots by 2025, with a target robot density of 360 robots per 10,000 workers[66] - Beijing aims to achieve a core robot industry revenue of over 30 billion yuan by 2025, focusing on humanoid robots and other advanced robotics[66] - China's new materials industry output value reached 6.8 trillion yuan in 2022, a 6-fold increase from 2012, and is expected to reach 10 trillion yuan by 2025[75] - 32% of new materials used in China are completely dependent on imports, while 54% require significant imports[75] - In 2023, China's new photovoltaic installed capacity reached 216.88GW, a 148% year-on-year increase[82] - The global PET/CT market in China is expected to reach 5.34 billion yuan by 2030, with a CAGR of 15.0% from 2020 to 2030[83] - The semiconductor materials market in China reached 91.44 billion yuan in 2022, with a year-on-year growth of 21.9%[116] - The global semiconductor packaging and testing market was approximately 81.5 billion USD in 2022, and is expected to reach 96.1 billion USD by 2026[116] Product and Business Performance - Revenue from tungsten and molybdenum products reached 2.17 billion yuan, a year-on-year increase of 22.98%[94] - New contracts for quartz continuous melting products exceeded 200 million yuan, a year-on-year increase of 566%[94] - Revenue from single crystal silicon products exceeded 100 million yuan for the first time[94] - AnTai SanYing achieved a net profit of 10.12 million yuan, a year-on-year increase of 85.28%[97] - High-performance high-speed steel, powder high-speed steel, and spray steel orders exceeded 6,300 tons, accounting for 35.6% of total orders[95] - The company's signed contract value reached 260 million yuan, a year-on-year increase of 14%, with order volume exceeding 3,100 tons[120] - The company's non-crystalline nanocrystalline business achieved a signed contract value exceeding 800 million yuan, with revenue surpassing 700 million yuan and net profit exceeding 30 million yuan, representing year-on-year growth of 13%, 25%, and 144% respectively[122] - The company's rare earth permanent magnet materials business achieved a revenue breakthrough of 2.2 billion yuan, with a year-on-year net profit growth of 12%[122] - The company's superhard materials business achieved a signed contract value exceeding 530 million yuan, with revenue of 490 million yuan and net profit of 41 million yuan, representing year-on-year growth of 8.99% and 41.27% respectively[122] - The company's non-crystalline strip exports reached 15,000 tons, a year-on-year increase of 46%[122] - The company's nanocrystalline strip sales exceeded 4,500 tons, a year-on-year increase of 26%[122] - The company's rare earth permanent magnet products capacity reached 10,000 tons, with the completion of a 5,000-ton high-end rare earth permanent magnet products project[122] - Material costs accounted for 76.36% of total operating costs for metal materials and products, up 1.40% year-on-year[151] - The company established a new subsidiary, Antai Magnetic Materials Technology (Suzhou) Co., Ltd., in January 2023[152] - The top five customers accounted for 10.27% of total revenue, with the largest customer contributing 2.44%[154] - The top five suppliers accounted for 23.22% of total procurement, with the largest supplier contributing 12.42%[154] Sustainability and Green Initiatives - The company implemented its first green power transaction, reducing carbon emissions by 300 tons[102] - AnTai TianLong (Tianjin) initiated the construction of its fourth distributed photovoltaic power station, with an annual green power generation exceeding 8 million kWh[102] - The company will implement the "1+3" special actions under the Green Development Master Plan to enhance industrial greenization[196] Future Plans and Strategic Goals - The company plans to focus on high-end new products such as powder high-speed steel and spray high-speed steel in 2024[193] - The company aims to cultivate emerging businesses like special powder and products, controlled nuclear fusion supporting materials, and special welding materials in 2024[193] - The company targets breakthroughs in technological innovation, structural adjustment, and development quality during the "14th Five-Year Plan" period[198] Operational Efficiency and Cost Management - The company completed 32 intelligent manufacturing scenarios, with 17 already built and accepted, improving quality, capacity, and reducing labor intensity[126] - The company's sales expenses increased by 7.96% year-on-year to RMB 130,906,976.61, driven by sales growth[143] - The company's financial expenses decreased by 37.86% year-on-year to RMB -24,692,272.44, mainly due to reduced borrowing and increased exchange gains[143]

安泰科技股份有限公司独立董事 关于第八届董事会第十二次会议相关事项的意见 根据中国证监会《上市公司独立董事管理办法》《上市公司治理准则》《深 圳证券交易所股票上市规则》《深圳证券交易所上市公司自律监管指引第 1 号 ——主板上市公司规范运作（2023 年 12 月修订）》和《公司章程》等有关规定， 我们对相关事项发表意见如下： 一、关于 2023 年年度利润分配预案的意见 安泰科技第八届董事会第十二次会议审议通过了《安泰科技 2023 年度利润 分配预案》。我们认为： 根据大华会计师事务所（特殊普通合伙）的审计报告，2023 年度公司合并 报表归属于母公司股东的净利润 249,487,796.12 元，母公司本期实现净利润 67,381,410.96 元。按照《公司法》和公司章程的规定，提取法定盈余公积 6,738,141.10 元后，可供投资者分配的利润为 86,080,412.01 元，结合公司实际情 况，以 2023 年 12 月 31 日的股本 1,050,788,097.00 股为基数向全体股东每 10 股 派发现金 0.8 元（含税），共计分配 84,063,047.76 元，剩余未分配利润滚存至 ...

根据《上市公司独立董事管理办法》《深圳证券交易所上市公司自律监管指 引第 1 号——主板上市公司规范运作》等相关规定，安泰科技股份有限公司（以 下简称"公司"）董事会就公司在任独立董事杨松令先生、张国庆先生、李春龙 先生的独立性情况进行评估并出具如下专项意见： 安泰科技股份有限公司董事会 2024 年 4 月 29 日 关于独立董事保持独立性情况的专项意见 经核查独立董事杨松令先生、张国庆先生、李春龙先生的任职经历以及签署 的相关自查文件等内容，公司董事会认为上述人员未在公司担任独立董事以外的 任何职务，也未在公司主要股东担任任何职务，与公司以及主要股东之间不存在 利害关系或其他可能妨碍其进行独立客观判断的关系，不存在其他影响独立董事 独立性的情况。因此，公司独立董事符合《上市公司独立董事管理办法》《深圳 证券交易所上市公司自律监管指引第 1 号——主板上市公司规范运作》等相关法 律法规中对独立董事独立性的相关要求。 安泰科技股份有限公司董事会 ...

证券代码：000969 证券简称：安泰科技 公告编号：2024-013 安泰科技股份有限公司拟聘任独立董事的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、误 导性陈述或重大遗漏。 2024 年 4 月 25 日，安泰科技股份有限公司（以下简称"本公司"）召开第八 董事会第十二次会议审议通过了《关于提名公司第八届董事会独立董事候选人的 议案》。 经公司董事会提名委员会审查，董事会同意提名章林先生为第八届董 事会独立董事候选人，任期至公司第八届董事会届满为止。 章林先生已取得独立董事资格证书。公司本次提名的独立董事候选人的任职 资格尚需深圳证券交易所审核无异议后，由公司董事会提请于 2024 年 5 月 20 日下午 14:00（周一）召开的公司 2023 年度股东大会审议，详见公司于 2024 年 4 月 29 日发布于巨潮资讯网的《安泰科技股份有限公司关于召开 2023 年度股东 大会的通知》。 公司独立董事就上述事项发表了独立意见，具体内容详见公司于 2024 年 4 月 29 日发布于巨潮资讯网的《安泰科技股份有限公司独立董事关于第八届董事 会第十二次会议相关事项的意见》。 ...

1 安泰科技股份有限公司 2023 年度董事会工作报告 2023 年，安泰科技股份有限公司（以下简称"公司"）董事会严格按照《公 司法》《证券法》《深圳证券交易所股票上市规则》等法律法规、规范性文件的 相关规定和要求，本着恪尽职守、勤勉尽责的工作态度，切实履行股东大会赋予 的各项职责，严格执行股东大会的各项决议，不断规范公司法人治理结构，确保 董事会科学决策和规范运作，积极推动公司治理水平的提高和公司各项业务发展。 现将董事会 2023 年度主要工作情况报告如下： 一、2023 年度公司经营情况 2023 年是公司落实"十四五"战略的深化之年、攻坚之年，面对全球经济 复苏乏力以及需求收缩、供给冲击和预期转弱三重压力的国内环境，公司坚持"战 略引领、重点突破、夯实基础"的指导思想，持续推进产业结构调整、资产结构 调整和组织结构调整，坚持科技创新带动产业发展，坚持深化改革、实现体制机 制创新，坚持实施产业"数字化、绿色化"，追求可持续高质量发展，全面完成 董事会下达的各项经营目标和重点任务。 报告期内，公司实现营业收入 81.87 亿元，净利润 3.44 亿元，经营性净现 金流 7.86 亿元，分别同比增长 10 ...

证券代码：000969 证券简称：安泰科技 公告编号：2024-011 安泰科技股份有限公司 关于 2024 年度日常关联交易累计发生总金额预计的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 一、日常关联交易基本情况 （一）日常关联交易概述 安泰科技股份有限公司（以下简称"公司"或"本公司"）于 2024 年 4 月 25 日 召开的第八届董事会第十二次会议审议通过了《关于 2024 年度日常经营性关联 交易累计发生总金额预计的议案》，预计 2024 年公司与中国钢研科技集团有限 公司（以下简称"中国钢研"，为本公司第一大股东，持有公司 34.68%的股权） 及其下属子公司和与本公司部分参股公司进行的日常关联交易总额为 27,905 万 元。上述公司与本公司的交易构成关联交易，董事会同意分别与上述关联方签署 《2024 年度日常经营关联交易协议》。2023 年，上述公司与本公司的日常关联 交易实际发生额为 11,573 万元。 在议案表决过程中，董事会逐项审议表决了公司与上述各关联方的关联交易。 本公司董事会在审议与中国钢研及其下属子公司的日常关联交易 ...

安泰科技股份有限公司 未来三年（2024-2026 年）股东回报规划 为进一步推动安泰科技股份有限公司（以下简称"公司"）建立科学、持续、 稳定的分红决策和监督机制，积极回报投资者，引导投资者形成稳定的投资回报 预期，保护投资者的合法权益，根据《中华人民共和国公司法》、中国证券监督 管理委员会《关于进一步落实上市公司现金分红有关事项的通知》《上市公司监 管指引第3号——上市公司现金分红）》和《公司章程》等相关文件规定和要求， 公司董事会结合公司未来三年经营计划和资金需求情况，制定了《公司未来三年 （2024-2026年）股东回报规划》（以下简称"本规划"），主要内容如下： 一、公司制定本规划考虑的因素 二、本规划的制定原则 公司未来三年（2024-2026年）将实施积极的利润分配政策，重视对投资者 的合理投资回报，认真听取投资者（特别是中小投资者）、独立董事和监事的意 见，在符合相关法律法规及公司章程的情况下，保持利润分配政策的连续性和稳 定性。同时，兼顾公司的长远利益、全体股东的整体利益及公司的可持续发展。 每年按当年实现的母公司可供分配利润的一定比例向股东分配股利，并优先采用 现金分红的利润分配方式。 三 ...

证券代码：000969 证券简称：安泰科技 公告编号：2024-012 安泰科技股份有限公司 关于控股子公司安泰天龙受让威海多晶少数股东股权的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 释义： 除非另有说明，以下简称在本公告中含义如下： 安泰科技、公司、本公司：安泰科技股份有限公司 安泰天龙：安泰天龙钨钼科技有限公司（公司全资子公司） 威海多晶：威海多晶钨钼科技有限公司（安泰天龙持有其 67%股份） 一、交易概述 安泰天龙是公司全资子公司，专业从事难熔钨钼金属材料研究、制造和服务 的高端材料制品公司，具有较强的技术积累、品牌沉淀和生产制造能力，是国内 钨钼精深加工领域龙头企业和领导者，在全球钨钼精深加工领域具有良好的声誉 和影响力。难熔钨钼作为国家战略性资源，是航空航天、核电、半导体及泛半导 体、高端医疗等高端领域主要设备的关键材料和核心部件，公司更是将难熔钨钼 产业作为公司"十四五"期间重点发展的核心产业之一。 2024 年 4 月 25 日，公司召开第八届董事会第十二次会议，审议通过《关于 安泰天龙钨钼科技有限公司受让威海多晶钨钼科技有限公司部分 ...