多氟多新材料股份有限公司 Da Hua Certified PublicAccountants（Special General Partnership） 多氟多新材料股份有限公司 内部控制审计报告 （截止 2024 年 12 月 31 日） 目 录 页 次 一、 内部控制审计报告 1-2 内部控制审计报告 大华内字[2025]0011000065 号 大 华 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) 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 价其有效性是企业董事会的责任。 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。 大华会计师事务所（特殊普通合伙） 北京市海淀区西四环中路 16 号院 7 号楼 12 层 [100039] 电话：86 (10) 5835 0011 传真：86 (10) 5835 0006 www.dahua-cpa.com 内 部 控 制 审 计 报 告 大华内字[2025]001100006 ...

中国国际金融股份有限公司 关于多氟多新材料股份有限公司 2024 年度内部控制自我评价报告的核查意见 中国国际金融股份有限公司（以下简称"中金公司"、"保荐机构"）作为多氟多新 材料股份有限公司（以下简称"多氟多"或"公司"）的持续督导保荐机构，根据《证 券发行上市保荐业务管理办法》《深圳证券交易所上市公司自律监管指引第 1 号——主 板上市公司规范运作》《深圳证券交易所上市公司自律监管指引第 13 号——保荐业务》 《深圳证券交易所股票上市规则》等相关法律、法规和规范性文件的规定，对公司董事 会出具的《多氟多新材料股份有限公司 2024 年度内部控制自我评价报告》进行审慎核 查，具体情况如下： 一、重要声明 按照企业内部控制规范体系的规定，建立健全并有效实施内部控制，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与实施内部控 制进行监督；经理层在董事会的授权下负责组织领导公司内部控制的日常运行与持续完 善。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 ...

多氟多新材料股份有限公司 审计报告 大华审字[2025]0011010502 号 大 华 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) Da Hua Certified PublicAccountants（Special General Partnership） 多氟多新材料股份有限公司 审计报告及财务报表 （2024 年 1 月 1 日至 2024 年 12 月 31 日止） | 目 | 录 | 页 次 | | --- | --- | --- | | 一、 审计报告 | | 1-8 | | 二、 已审财务报表 | | | | 合并资产负债表 | | 1-2 | | 合并利润表 | | 3 | | 合并现金流量表 | | 4 | | 合并股东权益变动表 | | 5-6 | | 母公司资产负债表 | | 7-8 | | 母公司利润表 | | 9 | | 母公司现金流量表 | | 10 | | 母公司股东权益变动表 | | 11-12 | | 财务报表附注 | | 1-189 | 大华会计师事务所（特殊普通合伙） 北京市海淀区西四环中路 16 号院 7 号楼 12 层 [100039] 电话：86 (10 ...

多氟多新材料股份有限公司 2024年度独立董事述职报告 （独立董事：梁丽娟） 各位股东及股东代表： 本人作为多氟多新材料股份有限公司(以下简称"公司")的第七届董事会独 立董事及审计委员会主任委员、薪酬与考核委员会委员,本着对全体股东负责的 态度，在任职期间依照《公司法》《证券法》《深圳证券交易所股票上市规则》等 有关法律、法规及公司《章程》《独立董事工作制度》赋予的职权，审慎认真地 行使公司和股东赋予的权利，积极参加股东大会、董事会及专门委员会会议，关 心公司生产和经营状况，为公司发展出谋划策，以审慎的态度对公司董事会审议 的相关重大事项发表了公正、客观的独立意见，切实维护公司和股东特别是公众 股东的合法权益，维护独立董事的独立性，勤勉尽责地履行了独立董事应尽的职 责和义务。现将本人 2024 年度履职情况总结如下： 一、个人基本情况 本人梁丽娟，1965 年 10 月出生，中国国籍，硕士研究生学历，会计学教授， 硕士研究生导师，中国非执业注册会计师。自 1987 年 7 月以来在河南理工大学 从事会计教学和科研工作，曾任焦作万方铝业股份有限公司第三届和第四届独立 董事、公司第三届、第四届和第六届独立董事， ...

多氟多新材料股份有限公司 董事会关于独立性自查情况的专项意见 经核查，公司在任独立董事的任职经历以及相关自查文件，上述人员未在公 司担任除独立董事、董事会专门委员会委员以外的任何职务，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，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》中对独立董事独立性的相关要求。 多氟多新材料股份有限公司董事会 2025年4月24日 根据《上市公司独立董事管理办法》、《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》等的规定， 多氟多新材料股份有限公司(以下简称"公司")董事会就公司在任独立董事的 独立性情况进行评估并出具如下专项意见： ...

多氟多（002407）公告，2024年营业收入82.07亿元，同比下降31.25%。归属于上市公司股东的净亏损 3.08亿元，去年同期净利润5.11亿元，由盈转亏。基本每股收益-0.26元/股。公司拟向全体股东每10股派 发现金红利2元(含税)，不送红股，不以公积金转增股本。 ...

多氟多（002407）公告，2025年第一季度营业收入20.98亿元，同比下降2.09%。净利润6473.06万元， 同比增长69.24%。 ...

Financial Performance - The company's operating revenue for 2024 was ¥8,206,948,327.21, a decrease of 31.25% compared to ¥11,937,564,553.28 in 2023[18]. - The net profit attributable to shareholders for 2024 was -¥308,486,753.57, representing a decline of 160.36% from ¥509,814,986.67 in 2023[18]. - The net cash flow from operating activities for 2024 was -¥311,754,739.47, a significant drop of 194.45% compared to ¥330,175,446.98 in 2023[18]. - The basic earnings per share for 2024 was -¥0.26, down 156.52% from ¥0.46 in 2023[18]. - Total assets at the end of 2024 were ¥23,366,944,325.69, an increase of 2.19% from ¥22,795,588,146.91 at the end of 2023[18]. - The net assets attributable to shareholders decreased by 8.95% to ¥8,522,314,839.52 at the end of 2024 from ¥9,312,830,619.65 at the end of 2023[18]. - The company reported a quarterly operating revenue of ¥1,321,696,685.00 in Q4 2024, down from ¥2,272,156,443.99 in Q3 2024[22]. - The net profit attributable to shareholders in Q4 2024 was -¥322,201,323.48, following a loss of -¥46,067,433.49 in Q3 2024[22]. - The company experienced a significant decline in net profit excluding non-recurring items, with a loss of -¥335,248,949.11 in Q4 2024 compared to a loss of -¥69,853,846.93 in Q3 2024[22]. - The company achieved operating revenue of 8.207 billion yuan, a year-on-year decrease of 31.25%[50]. - The total profit for the period was -365 million yuan, with a net profit attributable to shareholders of -308 million yuan, resulting in a basic earnings per share of -0.26 yuan[50]. Dividend Distribution - The company plans to distribute a cash dividend of 2 RMB per 10 shares to all shareholders, based on a total of 1,160,507,098 shares[4]. - The company implemented a cash dividend policy, distributing a total of 391,077,303.60 CNY, which represents 100% of the total profit distribution amount[182]. - The cash dividend per 10 shares is set at 2 CNY (including tax), based on a total share base of 1,160,507,098 shares[183]. - The company has provided sufficient opportunities for minority shareholders to express their opinions and protect their legal rights during the dividend distribution process[183]. Business Operations and Strategy - The company’s main business includes the production of inorganic salts and acids, with a focus on sustainable practices such as comprehensive waste utilization[15]. - The company has not reported any changes in its main business operations since its listing, indicating stability in its business model[15]. - The company emphasizes the need for investors to understand the difference between plans, forecasts, and commitments, highlighting the inherent risks in investment decisions[4]. - The company has indicated uncertainty regarding its ability to continue as a going concern, as the net profit for the most recent three accounting years has been negative[18]. - The company is focusing on sustainable development and technological innovation in the fluorochemical industry, particularly in high-performance fluorinated products for high-end applications[29]. - The company is focusing on integrating resources in the new energy battery market, emphasizing the establishment of a closed-loop system for recycling and reusing old batteries, and aims to achieve extreme cost reduction through product technology iteration[129]. - The company aims to achieve a stable growth in the new energy and new materials industry, with a strategic focus on "12345" goals by 2025[121]. Research and Development - The company holds 1,602 patent applications, with 1,024 patents granted, including 270 invention patents, and has established over 100 national and industry standards[43]. - The company plans to increase R&D investment and explore recycling paths for fluorine resources to meet market demand for green and efficient materials[57]. - The company is focusing on the development of high-performance, environmentally friendly fluorochemical products to enhance overall competitiveness in the fluorochemical industry[57]. - The company is developing new processes for high-purity lithium hexafluorophosphate, aiming for continuous and efficient production[90]. - The company is conducting research on sodium-ion battery materials to improve performance and reduce costs[90]. - The company has successfully developed low-cost long-cycle cathode materials, filling a gap in the market and enhancing product competitiveness[88]. - The company has completed the research on high-purity reagent purification technology for semiconductor processing, aiming to enhance production efficiency and reduce costs, thereby increasing market competitiveness[88]. Environmental Management - The company has a valid pollution discharge permit effective from January 8, 2025, to January 7, 2030[194]. - The company has implemented measures to enhance information disclosure quality and prevent errors in reporting[190]. - The company is committed to improving its environmental management practices in line with national standards[193]. - The company has implemented 4 projects for atmospheric pollution control, achieving a reduction of nitrogen oxides to 50 mg/m³, with a total emission of 3.95 tons[196]. - The company has established 14 projects for fluoride absorption, targeting a reduction to 3 mg/m³, resulting in an emission of 0.65 tons[196]. - The company has set a target for future emissions of 1.84 mg/m³ for fluoride, demonstrating a commitment to reducing harmful emissions[197]. - The company has successfully reduced its particulate matter emissions to 19.71 mg/m³, significantly below the regulatory limit of 30 mg/m³[197]. - The company emphasizes strict compliance with environmental regulations and conducts regular dynamic monitoring of wastewater, waste gas, and solid waste emissions[198]. Governance and Management - The company has established a transparent performance evaluation and incentive mechanism for directors, supervisors, and managers, ensuring compliance with legal regulations[145]. - The company has a clear delineation of asset ownership and usage rights, ensuring that all assets are independently controlled and not subject to occupation by the actual controller[147]. - The company has implemented a robust investor relations management strategy to enhance communication and transparency with stakeholders[143]. - The company has established a governance structure that complies with relevant laws and regulations, with no significant issues identified[189]. - The company has a total of 15 pollution discharge points, with a reported emission of 1.79 tons, which is within the regulatory limits[194]. - The company has actively engaged in training and learning for its board members to enhance governance standards and compliance with laws and regulations[141]. - The company has a strong talent pool, including 4 recipients of the State Council Special Allowance and 15 senior professional titles, enhancing its innovation capabilities[49]. Market Trends and Projections - The global semiconductor market is expected to grow by 19% in 2024, reaching $630 billion, which will positively impact the demand for electronic information materials[30]. - The demand for lithium hexafluorophosphate (LiPF6) is projected to grow by 23.1% in 2024, with a total market size of 12.96 billion yuan, despite current overcapacity in the industry[34]. - The company’s fluorine-based new materials business is projected to benefit from a 4.6% year-on-year increase in China's electrolytic aluminum production, reaching 44.05 million tons in 2024[28]. - The shipment volume of power batteries, energy storage batteries, and digital batteries in 2024 is projected to be 780 GWh, 335 GWh, and 55 GWh, representing year-on-year growth of 23%, 64%, and 14% respectively[36]. - The company anticipates that the demand for high-purity electronic information materials will continue to rise, driven by advancements in AI, quantum computing, and carbon neutrality goals[32]. Risk Management - The report emphasizes the importance of risk awareness regarding future plans and development strategies, indicating potential risks and countermeasures in the management discussion section[4]. - The company has implemented risk control measures to mitigate price volatility risks associated with raw materials, including monitoring market changes and adjusting operational strategies[104]. - The company acknowledges risks from macroeconomic fluctuations and plans to enhance its risk management and internal control systems to mitigate potential impacts on production and financial performance[131]. - The company has established a management system for futures hedging business, clearly defining approval authority, business processes, and risk management protocols[104].

Financial Performance - The company's operating revenue for Q1 2025 was ¥2,098,066,046.73, a decrease of 2.09% compared to the same period last year[5]. - Net profit attributable to shareholders increased by 69.24% to ¥64,730,606.52, compared to ¥39,566,074.82 in the previous year[5]. - The net profit after deducting non-recurring gains and losses surged by 190.55% to ¥20,841,454.94 from ¥8,104,912.23 year-on-year[5]. - Basic earnings per share rose to ¥0.06, representing a 100% increase from ¥0.03 in the same period last year[5]. - Net profit for the current period is ¥58,441,887.09, slightly up from ¥57,955,362.55, indicating a growth of 0.8%[21]. - The company reported a profit attributable to the parent company of ¥64,730,606.52, compared to ¥38,247,047.01 in the previous period, marking a significant increase of 69.2%[21]. - The total comprehensive income attributable to the parent company was CNY 64,632,301.04, compared to CNY 38,173,999.41 in the previous period, reflecting a significant increase[22]. Cash Flow and Investments - The net cash flow from operating activities improved significantly, with a net outflow of ¥210,690,511.62, a 67.75% reduction from the previous year's outflow of ¥649,333,759.20[5]. - Cash inflow from operating activities totaled CNY 2,450,762,881.68, down from CNY 3,028,161,360.39 year-over-year[23]. - Cash outflow from investing activities was CNY 1,372,328,873.62, compared to CNY 1,173,396,185.40 in the previous period, indicating increased investment spending[24]. - Net cash flow from financing activities was CNY 819,358,866.28, a decrease from CNY 950,004,351.88 in the previous period[24]. - The company received CNY 913,126,590.20 from the recovery of investments, an increase from CNY 655,814,377.22 in the previous period[24]. - The company reported a decrease in cash received from sales of goods and services to CNY 1,708,718,913.54 from CNY 1,846,960,661.50[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥24,144,739,118.99, reflecting a 2.98% increase from the previous year-end[5]. - Total non-current assets increased to ¥12,892,298,541.11 from ¥12,593,744,235.50, showing a growth of 2.4%[18]. - Total liabilities rose to ¥13,106,846,404.87 from ¥12,366,793,882.95, an increase of 6.0%[18]. - The company's total assets reached ¥24,144,741,069.27, up from ¥23,447,115,724.95, reflecting a growth of 3.0%[18]. - Long-term borrowings increased to ¥2,756,033,770.40 from ¥2,686,250,247.86, indicating a rise of 2.6%[18]. - Deferred income increased to ¥838,919,193.34 from ¥791,838,948.47, representing a growth of 5.9%[18]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 168,327[11]. - The top shareholder, Li Shijiang, holds 10.29% of shares, totaling 122,475,444 shares, with 91,856,583 shares pledged[13]. - The second-largest shareholder, Jiaozuo Duofuduo Industrial Group, owns 2.39% of shares, amounting to 28,468,899 shares, with 16,750,000 shares pledged[13]. - The company has a total of 7,609,049 shares held by Gao Yang, which includes 999,962 shares held through a margin account[14]. - The company held 28,025,471 shares in its repurchase account, accounting for 2.35% of total shares[15]. - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[15]. Operational Metrics - Total operating costs decreased to ¥2,074,477,213.57 from ¥2,190,617,105.84, reflecting a reduction of 5.3%[20]. - Research and development expenses increased to ¥96,709,263.32 from ¥81,914,274.61, representing a rise of 18.1%[20]. - The company experienced a 45.42% decline in other income, attributed to reduced tax incentives for advanced manufacturing enterprises[9]. - The company reported a significant increase in investment income, up 639.60% year-on-year, primarily due to increased debt restructuring gains[9]. - The company reported a 17,469.53% increase in trading financial assets, mainly due to increased purchases of financial products[8]. - The company’s accounts receivable stood at CNY 1,400,300,486.25, slightly up from CNY 1,397,816,748.31, showing a marginal increase[16]. - The company’s financial assets held for trading increased significantly to CNY 97,658,433.92 from CNY 555,839.72, marking a substantial rise[16].

4月17日至19日，第十五届丰县电动车展览会在丰县新能源车辆产业园隆重举行。作为新能源电池领域的佼佼者， 多氟多新能源科技有限公 司携 氟芯 大圆柱电池精彩亮相 ，吸引了众多参展商和观众的目光。多氟多总经理李云峰带队参展并发表致辞。 本次展会汇聚1000+全球品牌，六大展区、八大展馆覆盖全产业链，80000平方米展示中国智造硬实力。 四场国际采购对接会链接越南、欧 美等40国市场，10万+采购商共拓万亿级绿色出行蓝海，让世界生意触手可及。 总经理李云峰在致辞中表示，多氟多始终坚持创新引领，打造了独有的从"材料→锂电池→锂电池回收"完整产业链，形成了"新材料支撑新能 源 新能源牵引新材料"的发展思路。 自主研发的锂电池材料六氟磷酸锂，打破了国外垄断。 现在，全球每三块锂电池就有一块用的是多氟多 的六氟磷酸锂。 此外，多氟多还系统研发了FSI、六氟磷酸钠、二氟磷酸锂等一系列新型电解质锂盐。 在材料体系支撑下，多氟多成功进军新能源，自主研发了大圆柱及方形电池等产品，广泛应用于新能源乘用车，轻型车及储能领域。 目前拥 有焦作、南宁两大生产基地，锂电池产能13.5GWh，成为奇瑞、五菱、爱玛、金彭等车企的主要供应商。 ...