| 证券代码：001212 | 证券简称：中旗新材 | 公告编号：2025-020 | | --- | --- | --- | | 转债代码：127081 | 债券简称：中旗转债 | | 广东中旗新材料股份有限公司 第三届董事会第四次会议决议公告 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、董事会会议召开情况 表决结果：7 票赞成，0 票反对，0 票弃权。 公司董事会同意并批准报出公司根据要求编制的 2024 年年度报告全文及其 摘 要 。 具 体 内 容 请 详 见 公 司 2025 年 4 月 24 日在巨潮资讯网 （http://www.cninfo.com.cn）披露的《2024 年年度报告》及《2024 年年度报告摘 要》。 本议案已经公司第三届董事会审计委员会第四次会议审议通过，并同意提交 公司董事会审议。 1、广东中旗新材料股份有限公司（以下简称"公司"）第三届董事会第四次 会议通知于 2025 年 4 月 11 日，以口头通知、电话通知及书面送达的方式发出。 2、本次会议于 2025 年 4 月 23 日上午 10:00 在万科金融中心 ...

| 证券代码：001212 | 证券简称：中旗新材 | 公告编号：2025-023 | | --- | --- | --- | | 转债代码：127081 | 债券简称：中旗转债 | | 广东中旗新材料股份有限公司 关于 2024 年度利润分配及资本公积转增股本预案的公告 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、审议程序 广东中旗新材料股份有限公司（以下简称"公司"）于 2025 年 4 月 23 日召 开第三届董事会第四次会议和第三届监事会第三次会议，审议通过了《关于 2024 年度利润分配及资本公积转增股本预案的议案》，该议案尚需提交公司 2024 年 年度股东大会审议。 1 终转增数量以中国证券登记结算有限公司深圳分公司实际转增结果为准），不送 红股，剩余未分配利润结转以后年度分配。 如本议案获得股东大会审议通过，公司 2024 年度累计现金分红总额为 12,174,351.90 元；2024 年度未进行股份回购，因此公司 2024 年度现金分红和股 份回购总额为 12,174,351.90 元，占 2024 年度归属于上市公司股东净利润的比 ...

Financial Performance - The company reported a basic earnings per share of 0.2600 yuan for 2024, a decrease of 61.19% compared to 0.6700 yuan in 2023 [1] - The total revenue for 2024 was 5.32 billion yuan, down 22.9% from 6.9 billion yuan in 2023 [1] - Net profit for 2024 was 0.31 billion yuan, reflecting a decline of 60.76% from 0.79 billion yuan in 2023 [1] - The return on equity decreased to 1.82% in 2024 from 5.02% in 2023, a drop of 63.75% [1] Shareholder Structure - The top ten unrestricted shareholders collectively hold 52.3542 million shares, accounting for 51.14% of the circulating shares, with a decrease of 869,500 shares compared to the previous period [2] - Zhuhai Yuminghua Enterprise Management Co., Ltd. remains the largest shareholder with 36.244 million shares, representing 35.40% of the total share capital [2] - Notable changes include Hu Guoqiang reducing his holdings by 685,000 shares, while new entrants include Dan Kai and Ma Yulin with holdings of 1.0097 million shares and 800,000 shares respectively [2] Dividend Distribution - The company announced a dividend distribution plan of 10 shares for every 4 shares held, along with a cash dividend of 1 yuan (including tax) [3]

Financial Performance - The company's operating revenue for 2024 was ¥532,306,969.18, a decrease of 22.88% compared to ¥690,241,229.11 in 2023[20] - The net profit attributable to shareholders for 2024 was ¥30,511,471.55, down 61.59% from ¥79,443,719.90 in 2023[20] - The net profit after deducting non-recurring gains and losses was ¥25,816,422.61, a decline of 66.14% from ¥76,241,504.98 in 2023[20] - Basic earnings per share for 2024 were ¥0.26, down 61.19% from ¥0.67 in 2023[20] - The company's total revenue for 2024 was approximately ¥532.31 million, a decrease of 22.88% compared to ¥690.24 million in 2023[47] - The revenue from board products accounted for 71.60% of total revenue in 2024, amounting to approximately ¥381.12 million, down 20.31% from ¥478.23 million in 2023[47] - The company's revenue from non-metallic mineral products was ¥532,306,969.18, a decrease of 22.88% compared to the same period last year, with a gross margin of 16.94%[49] - The gross margin for the board product category was 14.80%, down 7.84% year-on-year[49] - The company's overseas sales reached approximately ¥97.24 million in 2024, representing 18.27% of total revenue, down 26.26% from the previous year[48] - The company's overseas sales were ¥97,235,441.36, a decrease of 26.26% compared to the previous year, with a gross margin of 21.30%[49] Cash Flow and Investments - The net cash flow from operating activities increased significantly by 329.01% to ¥150,354,395.99 from ¥35,047,156.60 in 2023[20] - The net cash flow from operating activities was ¥71.25 million in Q1 2024, significantly declining to ¥21.99 million in Q2 2024, and turning negative at -¥1.00 million in Q3 2024, before recovering to ¥58.12 million in Q4 2024[24] - Operating cash inflow decreased by 4.96% from ¥648,022,825.94 in 2023 to ¥615,848,515.16 in 2024, while operating cash outflow decreased by 24.06% from ¥612,975,669.34 to ¥465,494,119.17[65] - Net cash flow from investment activities worsened by 118.92%, moving from -¥240,118,586.89 in 2023 to -¥525,663,760.69 in 2024[65] - Financing cash inflow decreased dramatically by 97.42% from ¥574,878,388.64 in 2023 to ¥14,848,179.49 in 2024[65] - The net increase in cash and cash equivalents dropped significantly by 219.98%, from ¥331,278,734.72 in 2023 to -¥397,466,794.86 in 2024[65] - Cash and cash equivalents decreased by 29.63% to ¥332,130,880.66, down from ¥997,924,522.23 at the beginning of the year[66] Assets and Liabilities - Total assets at the end of 2024 were ¥2,338,007,252.31, an increase of 2.72% from ¥2,276,068,639.86 at the end of 2023[20] - The net assets attributable to shareholders increased by 4.20% to ¥1,729,729,171.50 from ¥1,659,956,396.13 at the end of 2023[20] - The company has no long-term borrowings as of the end of the reporting period, down from ¥13,369,403.64 at the beginning of the year[66] - The company’s short-term borrowings increased to ¥14,848,179.49 from ¥828,694.70 at the beginning of the year[66] - The company’s accounts receivable decreased by 19.06% to ¥83,756,641.63 from ¥103,398,215.67 at the beginning of the year[66] Research and Development - The company has developed innovative quartz stone materials with temperature-sensitive color-changing capabilities, which are currently in the R&D phase[61] - The company aims to utilize waste PET to modify unsaturated polyester resin, enhancing the performance of quartz stone products[61] - R&D investment amount decreased by 18.57% from ¥24,150,392.88 in 2023 to ¥19,666,033.66 in 2024, while the proportion of R&D investment to operating income increased from 3.50% to 3.69%[63] - R&D personnel decreased by 10.48% from 105 in 2023 to 94 in 2024, with the proportion of R&D personnel increasing from 10.34% to 10.96%[61] Market and Industry Trends - The demand for engineered quartz stone is increasing due to its eco-friendly and durable characteristics, aligning with consumer preferences for green and healthy living[29] - The high-purity quartz sand market is expected to grow, driven by its applications in photovoltaic and semiconductor industries, despite facing some downward pressure in 2024[30][32] - The demand for ultra-pure and ultra-fine silicon powder is surging, particularly in high-end manufacturing and green building materials sectors, presenting significant growth opportunities[33] - The construction and decoration industries showed growth of 3.65% and 4.79% respectively in 2024, indicating a gradual recovery in the real estate sector[29] Corporate Governance - The company has established a corporate governance structure that meets the requirements set by the China Securities Regulatory Commission and other regulatory bodies[112] - The company actively engages in investor relations management to enhance governance levels and promote standardized operations[112] - The company maintained independence from its controlling shareholders in business, personnel, assets, institutions, and finance, ensuring no unfair competition or related transactions[130] - The company has established a complete financial accounting system, capable of independent financial decision-making without shared bank accounts with controlling shareholders[134] Employee and Shareholder Engagement - The company plans to distribute a cash dividend of ¥1 per 10 shares, with a capital reserve conversion of 4 shares for every 10 shares held[5] - The company will implement an employee stock ownership plan, with 45 employees holding a total of 812,300 shares, representing 0.69% of the company's total share capital[176] - The employee stock ownership plan was completed on March 4, 2024, with a lock-up period of 12 months starting from March 5, 2024[177] - The company has a strong focus on employee welfare, adhering to labor laws and providing social insurance and housing funds[196] Environmental Responsibility - The company has implemented various environmental management measures and has received ISO14001 and ISO45001 certifications, demonstrating its commitment to environmental protection[186] - The company has established a solid waste management system and a wastewater recycling process to control pollution effectively[187] - The company adheres to local standards for air pollutant emissions, ensuring compliance with environmental regulations[188] - The company has obtained pollution discharge permits for all existing production projects, with valid periods ranging from 2022 to 2029[192] Strategic Initiatives - The company plans to strengthen its innovation-driven engine by increasing investment in technology, focusing on systematic breakthroughs in material performance and production processes[92] - The company aims to enhance the market penetration rate of core products through refined and differentiated product development, focusing on diverse application scenarios[91] - The company will expand its sales matrix and enhance market coverage, including accelerating overseas market development[97] - The company is expected to continue its current management structure until the next board election in 2027[139]

关于广东中旗新材料股份有限公司 使用部分闲置募集资金和自有资金进行现金管理审议 及追认事宜的核查意见 民生证券股份有限公司 民生证券股份有限公司（以下简称"民生证券"或"保荐机构"）作为广东 中旗新材料股份有限公司（以下简称"中旗新材""公司"）首次公开发行股票 并上市的保荐机构和公开发行可转换公司债券的保荐机构，根据《证券发行上市 保荐业务管理办法》、《深圳证券交易所股票上市规则》及《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》等有关规定，对中旗新材使 用部分暂时闲置募集资金和自有资金及追认使用部分闲置募集资金进行现金管 理事项进行了核查，具体情况如下： 一、募集资金基本情况 （一）首次公开发行股票募集资金 经中国证券监督管理委员会《关于核准广东中旗新材料股份有限公司首次公 开发行股票的批复》（证监许可[2021]2346 号）核准，本公司由主承销商民生证 券股份有限公司首次向社会公众公开发行人民币普通股（A 股）22,670,000.00 股， 面值为每股人民币 1 元，发行价格为每股人民币 31.67 元，募集资金为人民币 717,958,900.00 元，扣除本次发行费用 ...

关于广东中旗新材料股份有限公司 2024 年度内部控制评价报告的核查意见 民生证券股份有限公司（以下简称"民生证券"或"保荐机构"）作为广东 中旗新材料股份有限公司（以下简称"中旗新材""公司"）首次公开发行股票 并上市和公开发行可转换公司债券的保荐机构，根据《证券发行上市保荐业务管 理办法》《深圳证券交易所股票上市规则》及《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》等有关规定，对《关于 2024 年度内部 控制评价报告的议案》的相关情况进行了核查，具体情况如下： 一、保荐机构核查工作 民生证券保荐代表人通过查阅公司治理和内部控制制度，股东大会和董事会 等会议文件、监事会报告、审计报告等资料；查阅公司董事会出具的 2024 年度 内部控制评价报告；与公司董事、监事、高级管理人员以及财务部、内部审计部 等部门进行沟通，并结合日常的持续督导工作，对公司内部控制的完整性、合理 性及有效性进行了全面、认真的核查。 二、内部控制评价工作情况 （一）内部控制评价工作的总体情况 公司董事会授权内部审计机构负责内部控制评价的具体组织实施工作，对纳 入评价范围的高风险领域和单位进行评价。公司成立了 ...

关于广东中旗新材料股份有限公司 2024 年度保荐工作报告 | 保荐机构名称：民生证券股份有限公司 | 被保荐公司简称：中旗新材 | | --- | --- | | 保荐代表人姓名：王蕾蕾 | 联系电话：020-38927620 | | 保荐代表人姓名：杜冬波 | 联系电话：020-38927620 | 一、保荐工作概述 | 项目 | 工作内容 | | --- | --- | | 1、上市公司信息披露审阅情况 | | | （1）是否及时审阅上市公司信息披露文件 | 是 | | （2）未及时审阅上市公司信息披露文件的 | 无 | | 次数 | | | 2、督导上市公司建立健全并有效执行规章 | | | 制度的情况 | | | （1）是否督导上市公司建立健全规章制度 | | | （包括但不限于防止关联方占用公司资源 | 是 | | 的制度、募集资金管理制度、内控制度、内 部审计制度、关联交易制度） | | | （2）上市公司是否有效执行相关规章制度 | 是 | | 3、募集资金监督情况 | | | （1）查询上市公司募集资金专户次数 | 次 12 | | （2）上市公司募集资金项目进展是否与信 | 是 | | 息 ...

目录 页次 一、 审计报告 1-2 广东中旗新材料股份有限公司 内部控制审计报告 二○二四年度 信会师报字[2025]第 ZL10099 号 广东中旗新材料股份有限公司 内部控制审计报告 （2024 年 01 月 01 日至 2024 年 12 月 31 日止） 内部控制审计报告 信会师报字[2025]第 ZL10099 号 广东中旗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，我们审计了广东中旗新材料股份有限公司（以下简称中旗新 材）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 价其有效性是中旗新材董事会的责任。 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。 我们认为，中旗新材于 2024 年 12 月 31 日按照《企业内部控制 基本规范》和相关规定在所有重大方面保持了有效的财务报告 ...

关于广东中旗新材料股份有限公司 2024 年度募集资金存放与使用情况 专项报告的鉴证报告 2024 年度 信会师报字[2025]第 ZL10100 号 关于广东中旗新材料股份有限公司 2024 年度募集资金存放与使用情况 专项报告的鉴证报告 | | | 目录 | 页次 | | --- | --- | --- | --- | | 一、 | 鉴证报告 | | 1-3 | | 二、 | 2024 | 年度募集资金存放与使用情况专项报告 | 1-13 | | | 附表 | 1：首次公开发行募集资金使用情况对照表 | 1-2 | | | 附表 | 2：可转债募集资金使用情况对照表 | 3-4 | | | 附表 | 3：变更募集资金投资项目情况表 | 5 | 关于广东中旗新材料股份有限公司2024年度募集 资金存放与使用情况专项报告的 鉴证报告 信会师报字[2025]第ZL10100号 广东中旗新材料股份有限公司全体股东： 我们接受委托，对后附的广东中旗新材料股份有限公司（以下简 称"中旗新材"）2024年度募集资金存放与使用情况专项报告（以下简 称"募集资金专项报告"）执行了合理保证的鉴证业务。 一、董事会的责任 广东 ...

民生证券股份有限公司 关于广东中旗新材料股份有限公司 公开发行可转换公司债券 之保荐工作总结报告书 3、本保荐机构及本人自愿接受依据中国证监会《证券发行上市保荐业务管理 办法》和深圳证券交易所（以下简称"证券交易所"）《深圳证券交易所上市公 司自律监管指引第13号—保荐业务》的有关规定采取的监管措施。 二、保荐机构基本情况 | 保荐机构 | 民生证券股份有限公司 | | --- | --- | | 注册地址 | 中国（上海）自由贸易试验区浦明路8号 | 1 | 主要办公地址 | 中国（上海）自由贸易试验区浦明路8号 | | --- | --- | | 法定代表人 | 顾伟 | | 联系人 | 王蕾蕾 | | 保荐代表人 | 王蕾蕾、杜冬波 | | 联系电话 | 020-38927620 | | 保荐机构名称 | 民生证券股份有限公司 | | --- | --- | | 保荐机构编号 | Z24641000 | 经中国证券监督管理委员会《关于核准广东中旗新材料股份有限公司公开发 行可转换公司债券的批复》（证监许可[2023]249号）核准，并经深圳证券交易所 同意，公司于2023年3月3日向公众投资者公开发行5 ...