| 证券代码：001212 | 证券简称：中旗新材 | 公告编号：2025-033 | | --- | --- | --- | | 转债代码：127081 | 债券简称：中旗转债 | | 二、董事会会议审议情况 广东中旗新材料股份有限公司 第三届董事会第五次会议决议公告 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。 一、董事会会议召开情况 1、广东中旗新材料股份有限公司（以下简称"公司"）第三届董事会第五次 会议通知于 2025 年 4 月 14 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 25 日 14:00 在公司会议室以现场表决方式召开。 3、本次会议应出席董事 7 人，实际出席董事 7 人。 4、本次会议由董事长周军先生主持，公司监事、高级管理人员列席了本次会 议。 5、本次会议的召集、召开符合法律、法规、规则和《公司章程》规定。 第三届董事会第五次会议决议； 第三届董事会审计委员会第五次会议决议。 特此公告。 1、审议并通过《关于公司〈2025 年第一季度报告〉的议案》 表决结果：7 票赞成，0 票反对，0 ...

Financial Performance - The company's revenue for Q1 2025 was ¥80,973,879.54, a decrease of 39.40% compared to ¥133,614,451.15 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥4,133,427.97, representing a decline of 128.45% from a profit of ¥14,526,305.97 in the previous year[4] - The net cash flow from operating activities was ¥267,715.79, down 99.62% from ¥71,252,258.44 in the same period last year[4] - Total operating revenue decreased to CNY 80,973,879.54 from CNY 133,614,451.15, a decline of approximately 39.5% year-over-year[20] - Net profit for the period was CNY -4,240,717.53, compared to a net profit of CNY 14,524,701.13 in the previous period, indicating a significant loss[21] - The company reported a comprehensive income total of CNY -4,240,717.53, down from CNY 14,524,701.13 in the prior year[22] - Basic and diluted earnings per share were both CNY -0.03, compared to CNY 0.12 in the previous period[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,307,387,974.91, a decrease of 1.31% from ¥2,338,007,252.31 at the end of the previous year[4] - The company's total current liabilities decreased to CNY 267,000,000.00 from CNY 290,000,000.00, indicating a reduction of about 7.9%[18] - Total liabilities decreased to CNY 572,191,252.06 from CNY 605,286,845.33, a decline of approximately 5.4%[20] - Total equity increased slightly to CNY 1,735,196,722.85 from CNY 1,732,720,406.98, reflecting a marginal growth[20] - The company's long-term borrowings remained stable, with total non-current liabilities at CNY 393,971,743.36, compared to CNY 392,807,335.80 in the previous period[20] Cash Flow - The company's cash and cash equivalents increased by 64.25% to ¥545,527,174.80, primarily due to the redemption of financial products[9] - Cash flow from operating activities generated a net cash inflow of CNY 267,715.79, a significant decrease from CNY 71,252,258.44 in the prior year[23] - The net cash flow from investment activities was $289,211,799.41, an increase from $149,018,338.48 in the previous period, reflecting a strong performance in investment recovery[24] - Total cash inflow from investment activities amounted to $603,570,306.12, compared to $284,924,570.80 in the prior period, indicating significant growth[24] - Cash outflow for investment activities was $314,358,506.71, up from $135,906,232.32, showing increased investment spending[24] - The net cash flow from financing activities was -$2,624,116.63, slightly worse than -$2,537,123.25 in the previous period, indicating a consistent outflow[24] - Cash and cash equivalents at the end of the period totaled $471,849,735.15, down from $796,343,273.57, reflecting a decrease in liquidity[24] - The company reported a cash increase of $286,895,022.97 for the period, compared to $213,921,766.53 previously, showing positive cash generation[24] Expenses and Investments - The company reported a significant increase in management expenses by 63.92% to ¥7,621,577.55, mainly due to higher intermediary service fees[10] - The company reported an increase in research and development expenses to CNY 3,446,028.98 from CNY 4,013,114.28, indicating ongoing investment in innovation despite overall cost reductions[20] Shareholder Changes - The company plans to transfer a total of 30,498,918 shares, representing 24.97% of the total shares, to Guangdong Xingkong Technology Equipment Co., Ltd.[15] - The company’s actual controller will change following the completion of the share transfer, which is subject to regulatory approval[15] Other Information - The company has no other non-recurring profit and loss items beyond those reported[6] - The first quarter report was not audited, which may affect the reliability of the financial data presented[25] - The company has not yet adopted the new accounting standards as of the reporting date[25]

Core Viewpoint - The stock price of Zhongqi New Materials (001212.SZ) reached a record high of 60 yuan per share on April 23, despite the company reporting a significant decline in net profit and a record low gross margin for 2024, marking its worst performance since its IPO [1][4]. Financial Performance - In 2021, Zhongqi New Materials achieved its highest revenue of 725 million yuan and a net profit of 141 million yuan. However, since 2022, the company's performance has been on a downward trend, with revenues of 656.5 million yuan and 690.2 million yuan in 2022 and 2023, respectively, while net profits dropped to 86.11 million yuan and 79.44 million yuan, reflecting year-on-year declines of 39.02% and 7.74% [3][4]. - For 2024, the company reported total revenue of 532 million yuan, a year-on-year decrease of 22.88%, and a net profit of 30.51 million yuan, down 61.59% year-on-year. The non-recurring net profit was 25.82 million yuan, a decline of 66.14% [4][6]. Investment and Fund Utilization - Since its IPO, Zhongqi New Materials has raised over 1.2 billion yuan through IPO and convertible bonds, but as of the end of 2024, approximately 627 million yuan remains unutilized, sitting idle in bank accounts [1][11]. - The company has faced challenges in executing its fundraising projects, with significant delays and changes in project scope. For instance, the "Research and Development Center and Information Technology Construction Project" was altered to focus on high-purity quartz sand, with completion dates pushed to 2026 [7][8][10]. Strategic Shift - The company appears to be preparing for a shift in its core business, as indicated by the signing of a share transfer agreement with semiconductor industry leader He Rongming, which could signal a strategic pivot away from its current operations [1][14]. - Following the announcement of this agreement, Zhongqi New Materials' stock surged, reflecting market optimism about potential changes in the company's direction [1][14]. Market Context - The company has cited changes in market demand and intensified competition in the home decoration and building materials market as reasons for its declining profitability. Additionally, sales in some overseas markets have also decreased [6]. - Analysts have expressed high expectations for the company's future performance based on its fundraising projects, despite the stark contrast between these expectations and the actual financial results reported for 2024 [6][10].

Group 1 - Yilida plans to repurchase shares worth 30 to 50 million yuan for employee stock ownership plans, with a maximum price of 6.5 yuan per share [1] - Yinglian shares two major shareholders plan to reduce their holdings by up to 5% [1][2] - Zhongbing Hongjian reports a net loss of 327 million yuan for 2024, with a revenue decline of 25.29% [2][3] Group 2 - Zhongke Electric reports a net profit increase of 626.56% for 2024, with a revenue growth of 13.72% [3][4] - Yong'an Futures reports a net profit decline of 21.07% for 2024, with a revenue decrease of 8.76% [5][6] - Yongjie New Materials reports a net profit increase of 34.28% for 2024, with a revenue growth of 24.71% [7][8] Group 3 - Xibu Securities reports a net profit increase of 20.38% for 2024, despite a revenue decline of 2.64% [9][10] - Jinying Heavy Industry reports a net profit decline of 35.54% for 2024, with a slight revenue increase of 1.13% [10][11] - Haineng Industry reports a net profit decline of 40.45% for 2024, despite a revenue growth of 16.26% [12][13] Group 4 - Penghui Energy reports a net loss of 252 million yuan for 2024, with a revenue increase of 14.83% [14][15] - Weiming Pharmaceutical reports a net loss of 137 million yuan for 2024, with a revenue decline of 16.14% [16][17] - Huachang Technology reports a net profit increase of 184.26% for 2024, with a revenue growth of 6.74% [18][19] Group 5 - Ancar Detection reports a net loss of 213 million yuan for 2024, with a revenue decline of 3.05% [20][21] - Saiwei Intelligent reports a net loss of 507 million yuan for 2024, with a significant revenue decline of 68.03% [22][23] - Qinglong Pipe Industry reports a net profit increase of 976.43% for 2024, with a revenue growth of 36.71% [24][25] Group 6 - Huayin Electric reports a net loss of 113 million yuan for 2024, with a revenue decline of 16.00% [26][27] - Zhongqi New Materials reports a net profit decline of 61.59% for 2024, with a revenue decrease of 22.88% [28][29] - Guangzheng Eye Hospital reports a net loss of 175 million yuan for 2024, with a revenue decline of 16.94% [30][31] Group 7 - Zhenlan Instrument reports a net profit increase of 2.16% for 2024, with a revenue growth of 11.63% [32][33] - Zaiseng Technology reports a net profit increase of 137.99% for 2024, despite a revenue decline of 10.87% [34][35] - Haitai High-tech reports a net profit increase of 51.34% for 2024, with a revenue growth of 25.26% [36][37] Group 8 - Runze Technology reports a net profit increase of 1.62% for 2024, with a revenue growth of 0.32% [38][39]

Group 1 - The company approved the permanent use of surplus funds from the "Gaoming Plant Phase II Expansion Project" amounting to 10.50 million yuan for daily operations [1] - As of December 31, 2024, the company has no surplus funds in use [2] - The balance of unused raised funds as of December 31, 2024, is 627.50 million yuan, including 67.50 million yuan in demand deposits and 560 million yuan in time deposits [3] Group 2 - The company extended the timeline for the "Zhongqi (Hubei) New Materials Phase I Construction Project" and "R&D Center Information Technology Construction Project" to August 31, 2024 [4] - The timeline for the "Luocheng Phase I" project was extended to September 30, 2025 [4] Group 3 - The company proposed to change the use of remaining funds from the "R&D Center and Information Technology Construction Project" to "High Purity Quartz Sand R&D Center and Information Technology Construction Project" with an amount of 43.30 million yuan [5] - The remaining funds from the "Zhongqi (Hubei) New Materials Phase I and II Construction Projects" will be redirected to a new project for producing 10,000 tons of semiconductor-grade and photovoltaic crucibles, amounting to 239.44 million yuan [5] Group 4 - The company used idle raised funds to purchase financial products, exceeding the authorized limit of 500 million yuan, with a maximum amount of 570 million yuan during the period from May 9, 2024, to April 23, 2025 [7] - The company has taken measures to ensure compliance with fund management regulations and prevent similar occurrences in the future [7][8] Group 5 - The company has disclosed all relevant information in a timely and accurate manner, and all used raised funds have been directed to the promised investment projects without significant violations [8] Group 6 - The company plans to use up to 600 million yuan of idle raised funds and 300 million yuan of self-owned funds for cash management, totaling 900 million yuan [66] - The cash management will focus on high-security, high-liquidity products with a maximum investment period of 12 months [72]

广东中旗新材料股份有限公司 独立董事2024年度述职报告（张利） 各位股东： 本人作为广东中旗新材料股份有限公司（以下简称"公司"）的独立董事， 在任职期间，严格按照《中华人民共和国公司法》（以下简称"《公司法》"）、 《中华人民共和国证券法》（以下简称"《证券法》"）、《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》等有关法律法规及《公 司章程》和《独立董事工作制度》等规定和要求，严格遵循相关法律法规，忠实 勤勉、恪尽职守，认真出席董事会及各专门委员会会议，积极履行职责，独立自 主决策，切实维护公司和全体股东的利益，尤其关注中小股东的合法权益不受损 害。现将2024年度工作情况报告如下： 二、独立董事年度履职情况 1、出席董事会、 股东大会情况 截至2024年10月15日，公司共计召开董事会会议8次，共计召开股东大会6 次，本人按时出席了8次公司董事会，出席了6次股东大会，不存在连续两次未亲 自出席会议的情况。 本人积极参加公司董事会，认真审阅会议材料，听取公司经营团队对公司重 大决策事项所做的陈述和报告，主动了解公司经营运作情况，对提交董事会的议 一、独立董事的基本情况及独立性自查情 ...

广东中旗新材料股份有限公司 独立董事2024年度述职报告（胡云林） 各位股东： 本人作为广东中旗新材料股份有限公司（以下简称"公司"）的第二届董 事会独立董事，在任职期间，严格按照《中华人民共和国公司法》（以下简称 "《公司法》"）、《中华人民共和国证券法》（以下简称"《证券法》"）、 《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 有关法律法规及《公司章程》和《独立董事工作制度》等规定和要求，认真履 行独立董事应尽的义务和职责，本着客观、公正、独立的原则勤勉尽责、独立 履职，及时了解公司的生产经营及发展情况，促进公司规范运作、健康发展， 维护公司、全体股东特别是中小股东的利益。现将本人2024年度履行独立董事 职责情况报告如下： 一、独立董事的基本情况及独立性自查情况 1、基本情况 本人胡云林，出生于1965年12月，中国国籍，无境外永久居留权，硕士研 究生学历。1986年7月至今，任职于国家建筑材料测试中心，历任国家建筑材料 测试中心综合检验室工程师，性能检验室副主任，铝塑检验部副部长，陶瓷、 石材、五金及卫浴检验部部长，陶瓷、石材、五金及卫浴检验认证部部长，第 一检验认证院总工程 ...

广东中旗新材料股份有限公司 舆情管理制度 第一章 总 则 第一条 为提高广东中旗新材料股份有限公司（以下简称"公司"） 应对各类舆情的能力，建立快速反应和应急处置机制，及时、妥善处理 各类舆情对公司股价及其衍生品交易价格、公司商业信誉及正常生产经 营活动造成的影响，切实保护投资者合法权益，根据《深圳证券交易所 股票上市规则》等相关法律法规、规范性文件和《公司章程》的规定， 结合公司实际情况，制定本制度。 第二条 本制度所称舆情包括： （一）报刊、杂志、电视、广播、网络等媒体对公司进行的负面、 不实报道； （二）社会上存在的已经或将给公司造成不良影响的传言或信息； （三）可能或者已经影响社会公众投资者投资取向，造成股价异常 波动的信息； （四）其他涉及公司信息披露且可能对公司股票及其衍生品交易 价格产生较大影响的事件信息。 第四条 公司应对各类舆情（尤其是媒体质疑危机时）实行统一 领导、统一组织、快速反应、协同应对。注重职能部门的响应与协 作，提高防范声誉风险和处置声誉事件的能力和效率。 第五条 公司成立应对舆情管理工作领导小组（以下简称"舆情 工作组"），由公司董事长任组长，董事会秘书任副组长，成员由 公司其 ...

广东中旗新材料股份有限公司 独立董事2024年度述职报告（熊斌） 各位股东： 本人作为广东中旗新材料股份有限公司（以下简称"公司"）第三届董事 会的独立董事，在任职期间，严格按照《中华人民共和国公司法》（以下简称 "《公司法》"）、《中华人民共和国证券法》（以下简称"《证券法》"）、 《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 有关法律法规及《公司章程》和《独立董事工作制度》等规定和要求，积极参 加公司历次董事会、股东大会，认真审议各项议案，对重要事项发表独立意见， 为公司的科学决策和规范运作提出意见和建议，充分发挥了独立董事对公司的 监督、建议等作用，切实维护了公司和全体股东的合法权益。现将本人2024年 度履行独立董事职责情况报告如下： 一、独立董事的基本情况及独立性自查情况 1、基本情况 本人熊斌，出生于1986年7月，中国国籍，无境外永久居留权，博士学历。 2013年7月至2020年12月，曾任职于中国科学院广州能源研究所、优品财富资产 管理股份有限公司、深圳华臣天拓网络科技有限公司、广州广证恒生证券研究 所有限公司、广东中科科创创业投资管理有限公司；2021年1月至今，任 ...

广东中旗新材料股份有限公司 独立董事2024年度述职报告（李玥） 各位股东： 本人作为广东中旗新材料股份有限公司（以下简称"公司"）第三届董事 会的独立董事，在任职期间，严格按照《中华人民共和国公司法》（以下简称 "《公司法》"）、《中华人民共和国证券法》（以下简称"《证券法》"）、 《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 有关法律法规及《公司章程》和《独立董事工作制度》等规定和要求，在2024 年的工作中认真履行职责，充分发挥独立董事的作用，恪尽职守，勤勉尽职， 维护公司利益，维护全体股东尤其是中小股东的利益，审慎、认真行使法律所 赋予的权利，积极出席相关会议，认真审议董事会各项议案，充分发挥独立董 事及各专门委员会委员的作用。现将本人2024年度任职期内履行独立董事职责 情况报告如下： 一、独立董事的基本情况及独立性自查情况 存在连续两次未亲自出席会议的情况，亦没有委托或缺席的情况。 1、基本情况 本人李玥，出生于1968年10月，中国国籍，无境外永久居留权，硕士学历。 2014年1月至2023年8月，曾任职于渤海银行武汉分行、渤海银行长春分行、渤 海银行托管业务部、渤海银 ...