广东光华科技股份有限公司 外汇衍生品交易业务管理制度 第一章 总则 第一条 为规范广东光华科技股份有限公司（以下简称"公司"）及所控制 下属各子公司的外汇衍生品交易业务，加强对外汇衍生品交易业务的管理，防范投 资风险，健全和完善公司外汇衍生品交易业务管理机制，确保公司资产安全，根据 《中华人民共和国公司法》、《中华人民共和国证券法》、《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》等法律、法规、规范性文件的有关规定及《公司章程》，结合公司实际情 况，制定本制度。 第二条 本制度所称外汇衍生品交易业务是指公司为满足正常生产经营需要， 在金融机构办理的规避和防范汇率风险的外汇衍生品交易业务。品种主要包括远 期结售汇、外汇期权、掉期等产品或上述产品的组合。 第三条 本制度适用于公司及所控制下属公司。公司所控制下属公司的外汇 衍生品交易业务由公司进行统一管理。 第二章 外汇衍生品交易业务的操作原则 第四条 公司进行外汇衍生品交易业务遵循合法、谨慎、安全和有效的原则， 严格控制外汇衍生品交易业务的交易种类及规模，以正常生产经营为基础，以具体 经营业务为依托，以 ...

Financial Performance - The company's revenue for Q1 2025 was CNY 588,046,436.78, representing a 14.85% increase compared to CNY 512,003,803.74 in the same period last year[5] - Net profit attributable to shareholders reached CNY 25,213,223.30, a significant increase of 563.86% from CNY 3,797,978.50 year-on-year[5] - The net profit excluding non-recurring gains and losses was CNY 20,230,280.30, up 733.88% from CNY 2,426,056.50 in the previous year[5] - Basic and diluted earnings per share were both CNY 0.0542, reflecting a 470.53% increase from CNY 0.0095 in the same quarter last year[5] - The net profit for the period was CNY 25,184,258.65, a 595.44% increase from CNY 3,621,339.10 in the previous year, driven by revenue growth and improved gross margin[8] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 3,481,682,896.82, a decrease of 0.84% from CNY 3,511,244,173.09 at the end of the previous year[5] - Total assets amount to ¥3,481,682,896.82, down from ¥3,511,244,173.09, indicating a decrease of approximately 0.8%[14] - Current liabilities decreased to ¥1,447,380,422.72 from ¥1,463,266,378.64, a reduction of about 1.1%[14] - Long-term borrowings decreased to ¥112,472,000.00 from ¥149,976,000.00, a decline of approximately 25.0%[14] - The total liabilities amounted to ¥1,623,508,406.99, a decrease from ¥1,678,242,520.74[15] Cash Flow - The net cash flow from operating activities improved significantly to -CNY 2,730,238.76, a 95.71% increase compared to -CNY 63,607,947.05 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥2,730,238.76, an improvement from a net outflow of ¥63,607,947.05 in the previous period[18] - Net cash flow from investment activities was $84,791,168.87, compared to a negative cash flow of $22,301,997.48 in the previous period[19] - Total cash inflow from financing activities was $188,100,000.00, down from $210,985,000.00 in the prior period[19] - Net cash flow from financing activities improved to $33,679,290.84, compared to a negative cash flow of $2,057,881.22 previously[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 54,138[10] - The largest shareholder, Zheng Chuangfa, holds 22.08% of the shares, totaling 102,671,700 shares[10] - The number of shares held by the top 10 shareholders accounts for a significant portion of the company's equity, with the top three shareholders collectively holding over 32%[10] Operational Metrics - The company experienced a 40.83% increase in receivables financing, totaling CNY 77,347,850.33, indicating improved cash collection from customers[8] - The company's cash and cash equivalents increased to ¥761,006,302.94 from ¥639,245,044.34, representing a growth of approximately 19.0%[13] - Accounts receivable decreased to ¥577,368,265.30 from ¥654,720,771.23, a decline of about 11.8%[13] - Total operating revenue for the current period reached ¥588,046,436.78, an increase of 14.9% compared to ¥512,003,803.74 in the previous period[16] - Total operating costs increased to ¥592,053,743.15, up from ¥562,432,857.18, reflecting a rise of 5.5%[16] Comprehensive Income - The company reported a total comprehensive income of ¥25,172,837.48 for the current period, compared to ¥3,629,641.03 in the previous period[18] - Total equity attributable to shareholders increased to ¥1,857,592,613.14 from ¥1,832,390,811.01, reflecting a growth of 1.4%[15] Research and Development - Research and development expenses were ¥18,470,469.54, slightly down from ¥19,217,248.96, indicating a focus on cost management[16]

Financial Performance - The company reported a revenue of 1.2 billion RMB for the fiscal year 2024, representing a year-over-year increase of 15%[13]. - The company's operating revenue for 2024 was ¥2,589,007,825.65, a decrease of 4.09% compared to ¥2,699,461,878.86 in 2023[22]. - The net profit attributable to shareholders for 2024 was -¥204,947,173.80, showing an improvement of 52.42% from -¥430,712,868.12 in 2023[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥164,155,004.60 in 2024, a 62.02% improvement from -¥432,218,323.80 in 2023[22]. - The company reported a decrease in revenue after deducting certain amounts, with a net revenue of ¥2,579,485,110.30 in 2024 compared to ¥2,682,854,956.43 in 2023[23]. - The company achieved a revenue of 258,900.78 million yuan in 2024, a year-on-year decrease of 4.09%[51]. - The revenue from PCB chemicals reached 164,289.76 million yuan, representing a year-on-year growth of 20.23%[52]. - The lithium battery materials revenue declined by 55.25% to 26,089.18 million yuan[52]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by 2026[13]. - A strategic acquisition of a competitor is in progress, which is anticipated to enhance the company's production capacity by 30%[13]. - The company has shifted its business scope to include the production, research, and sales of lithium battery materials, as well as the development of chemical products[19]. - The company is focused on expanding its market presence through the production and sales of chemical raw materials and reagents, excluding hazardous and flammable materials[19]. - The company aims to enhance its independent innovation capabilities through the development of new products related to lithium iron phosphate and manganese iron lithium materials[71]. - The company plans to optimize its strategic layout in the new energy sector to enhance competitiveness amid cyclical fluctuations in the industry[65]. Research and Development - The company is investing 100 million RMB in R&D for new chemical reagents aimed at the electronics sector[13]. - The company is actively involved in the research and development of new technologies related to chemical products and lithium battery materials[19]. - The company holds 20 invention patents, 9 utility model patents, and 4 design patents, showcasing its commitment to innovation and technology leadership[43]. - The company has developed key production technologies, including multi-stage cooperative extraction and purification technology, solid product crystallization control technology, and chemical synthesis technology, enhancing its competitive edge in specialized chemicals[44]. - The company’s R&D investment continues to grow, with significant advancements in technology and product innovation in both PCB and new energy sectors[55]. Environmental Initiatives - Environmental initiatives have been implemented, reducing production waste by 40% over the past year[13]. - The company has completed environmental impact assessments for multiple projects, including a 36,000-ton lithium battery material project[156]. - The company has obtained a renewed pollution discharge permit valid until December 10, 2029[157]. - The total discharge of COD from the wastewater treatment plant was 25.02 tons, which is below the approved limit of 53.683 tons[158]. - The company operates two wastewater treatment facilities, ensuring compliance with stringent water quality standards[159]. - The company has implemented advanced pre-treatment processes to ensure that all discharge levels remain within regulatory limits[160]. Risk Management - Risks identified include intensified market competition and fluctuations in raw material prices, which may impact future performance[3]. - The company faces risks related to industry technology iteration, particularly in the lithium-ion battery cathode materials sector, which requires significant R&D investment and adaptation to market changes[100]. - The company emphasizes risk management by establishing a comprehensive risk management system to identify and respond to potential risks promptly[100]. - Safety production risks exist due to the hazardous nature of some raw materials, necessitating stringent safety management measures to prevent accidents[103]. Corporate Governance - The company maintains independence from its controlling shareholder, ensuring no non-operational fund transfers or interference in decision-making[109]. - The company has established a fair and transparent performance evaluation and incentive mechanism, linking the income of management and employees to business performance[110]. - The company has a complete financial department with independent accounting practices, ensuring compliance with accounting standards and regulations[113]. - The company actively communicates with investors, fostering a good interactive relationship and enhancing its image in the capital market[111]. Employee Development - The company has established a comprehensive training system covering various positions and growth stages to promote sustainable talent development[142]. - The total number of employees at the end of the reporting period is 1,213, with 876 from the parent company and 337 from major subsidiaries[139]. - The professional composition includes 442 production personnel, 91 sales personnel, 429 technical personnel, 32 financial personnel, and 219 administrative personnel, totaling 1,213[139]. Financial Management - The company plans to utilize up to ¥500 million of idle funds for cash management through low-risk financial products, with a maximum investment period of 12 months[87]. - The company has approved the use of ¥63,649,423.26 of raised funds to replace pre-invested self-raised funds for project financing[86]. - The company reported a significant increase in cash and cash equivalents, with a net increase of ¥334,980,753.39, compared to a decrease of ¥36,621,632.56 in the previous year, marking a 1,014.71% change[72]. Social Responsibility - The company actively supports social responsibility initiatives, including scholarships and talent development programs in collaboration with universities[57]. - The company participates in social welfare initiatives, including scholarships and support for sick children, earning recognition for its corporate social responsibility[175].

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：002741 证券简称：光华科技 公告编号：2025-016 广东光华科技股份有限公司 关于变更签字会计师的公告 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，不存在虚假记载、误导性陈述或重大 遗漏。 广东光华科技股份有限公司（以下简称"公司"）2024年4月26日召开第五届董事会第十二次会议、第五 届监事会第十一次会议审议通过了《关于续聘会计师事务所的议案》，于2024年5月17日召开2023年年 度股东大会，审议通过了《关于续聘会计师事务所的议案》，同意公司续聘众华会计师事务所（特殊普 通合伙）（以下简称"众华所"）为公司2024年度审计机构。具体内容分别详见公司2024年4月27日、 2024年5月18日在本公司指定信息披露网站巨潮资讯网（www.cninfo.com.cn）刊登的《关于续聘会计师 事务所的公告》。 公司于近日收到众华会计师事务所（特殊普通合伙）出具的《关于委派广东光华科技股份有限公司签字 注册会计师的说明函》，具体情况公告如下： 一、签字会计师变更情况 众华会计师事务所（特殊普通合伙）作为公司2024年年度财务报表 ...

证券代码：002741 证券简称：光华科技 公告编号：2025-016 广东光华科技股份有限公司 关于变更签字会计师的公告 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，不存在虚 假记载、误导性陈述或重大遗漏。 广东光华科技股份有限公司（以下简称"公司"）2024 年 4 月 26 日召开第 五届董事会第十二次会议、第五届监事会第十一次会议审议通过了《关于续聘会 计师事务所的议案》，于 2024 年 5 月 17 日召开 2023 年年度股东大会，审议通 过了《关于续聘会计师事务所的议案》，同意公司续聘众华会计师事务所（特殊 普通合伙）（以下简称"众华所"）为公司 2024 年度审计机构。具体内容分别 详见公司 2024 年 4 月 27 日、2024 年 5 月 18 日在本公司指定信息披露网站巨潮 资讯网（www.cninfo.com.cn）刊登的《关于续聘会计师事务所的公告》。 公司于近日收到众华会计师事务所（特殊普通合伙）出具的《关于委派广东 光华科技股份有限公司签字注册会计师的说明函》，具体情况公告如下： 一、签字会计师变更情况 众华会计师事务所（特殊普通合伙）作为公司 2024 年年度 ...

证券代码：002741 证券简称：光华科技 公告编号：2025-015 广东光华科技股份有限公司 关于控股股东、实际控制人增持计划期限届满暨 实施完成的公告 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，不存在虚 假记载、误导性陈述或重大遗漏。 特别提示： 1、增持计划基本情况：广东光华科技股份有限公司（以下简称"公司"）于 2024 年 10 月 12 日披露了《关于控股股东、实际控制人增持公司股份计划的公 告》（公告编号：2024-030），控股股东、实际控制人郑靭先生（以下统称"增持 主体"）计划自 2024 年 10 月 14 日起 6 个月内，使用自有资金或自筹资金通过 深圳证券交易所交易系统允许的方式（包括但不限于集中竞价和大宗交易）增持 公司股票，本次增持不设增持股份价格的上限及下限，拟增持股数自 100 万股起。 2、目前增持计划实施期限届满，本次增持计划的实施期间，控股股东、实 际控制人郑靭先生通过深圳证券交易所交易系统集中竞价方式增持公司股份 100 万股，增持金额合计 1739.08 万元。 一、增持主体的基本情况 1、增持主体：公司控股股东、实际控制人、总经理郑靭先生。 2 ...

特别提示：本公告所载2024年度的财务数据仅为初步核算数据，未经会计师事务所审计，与年度报告中 披露的最终数据可能存在差异，请投资者注意投资风险。 登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：002741 证券简称：光华科技 公告编号：2025-013 广东光华科技股份有限公司 2024年度业绩快报 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、2024年度主要财务数据和指标 单位：万元 ■ 二、经营业绩和财务状况情况说明 （一）经营业绩、财务状况 2024 年度公司实现营业收入258,900.78万元，同比减少4.09%；归属于上市公司股东的净利润-20,494.72 万元，同比减亏52.42%，扣除非经常性损益后的归属于上市公司股东的净利润-16,407.21万元，同比减 亏62.04%。 （二）影响经营业绩的主要因素 受行业周期性波动影响，新能源材料订单需求不足，碳酸锂等产品价格持续低位，新能源材料板块获利 能力继续下降，导致经营亏损。另公司根据《企业会计准则》、《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南 ...

4月13日晚间光华科技（002741）披露了2024年业绩快报及2025一季度业绩预告。 根据披露的调整方案，光华科技综合考量新能源材料生产原材料供应及能源成本等关键因素，为进一步 强化产业链上下游稳定协同合作关系，公司计划通过合理调整生产基地的布局，对产业链进行优化，有 效降低生产成本，提高公司新能源产品的综合竞争力。 同时，鉴于对新能源材料板块布局及生产计划调整，涉及部分设备设施将停止运行或出售，公司对该调 整涉及的各项长期资产进行了减值测试，根据测试结果及会计准则规定充分计提减值准备，真实反映资 产的公允价值。 该公司表示，本次调整是公司根据市场变化及实际经营发展需要做出的积极应对，契合公司未来业务拓 展需要，公司通过重新规划各项资产的使用方案，实现资产利用率的最大化，为公司持续健康发展提供 有力支撑。 2024年，光华科技实现营业收入25.89亿元，同比减少4.09%；归属净利润-2.05亿元，同比减亏52.42%， 扣非净利润-1.64亿元，同比减亏62.04%。 对于2024年业绩表现，光华科技表示，受行业周期性波动影响，新能源材料订单需求不足，碳酸锂等产 品价格持续低位，新能源材料板块获利能力继 ...

Core Viewpoint - Guanghua Technology (002741) expects a significant increase in net profit for Q1 2025, projecting a net profit attributable to shareholders of 22 million to 28 million yuan, representing an increase of 479.25% to 637.23% compared to the same period last year [1] Financial Performance - The expected net profit after deducting non-recurring gains and losses is projected to be between 17.95 million and 23.95 million yuan, which is an increase of 639.87% to 887.18% year-on-year [1] - The basic earnings per share are anticipated to be between 0.05 yuan and 0.06 yuan [1] Business Strategy - The company continues to strengthen its efforts in expanding the specialized chemical products segment, aiming to break through key benchmark customers in the industry [1] - There is a focus on cost reduction and efficiency improvement to enhance product competitiveness and operational efficiency [1]

[Key Financial Data and Indicators](index=1&type=section&id=Item%201.%20Key%20Financial%20Data%20and%20Indicators) The company's 2024 total operating revenue decreased by 4.09%, yet net loss attributable to shareholders significantly narrowed by 52.42%, with period-end total assets and equity showing growth Key Financial Data and Indicators | Item | Current Period | Prior Period | Change (%) | | :--- | :--- | :--- | :--- | | **Operating Performance** | | | | | Total Operating Revenue (million yuan) | 2,589.01 | 2,699.46 | -4.09 | | Operating Profit (million yuan) | -183.59 | -510.46 | 64.03 | | Total Profit (million yuan) | -201.34 | -516.20 | 61.00 | | Net Profit Attributable to Shareholders (million yuan) | -204.95 | -430.71 | 52.42 | | Net Profit Attributable to Shareholders (Excl. Non-recurring Items) (million yuan) | -164.07 | -432.22 | 62.04 | | Basic Earnings Per Share (yuan) | -0.51 | -1.08 | 52.78 | | **Financial Position (Period-End)** | **Current Period-End** | **Prior Period-End** | **Change (%)** | | Total Assets (million yuan) | 3,511.24 | 3,242.06 | 8.30 | | Owners' Equity Attributable to Shareholders (million yuan) | 1,832.39 | 1,347.43 | 35.99 | | Share Capital (million yuan) | 465.02 | 399.48 | 16.41 | | Net Assets Per Share Attributable to Shareholders (yuan) | 3.94 | 3.37 | 16.91 | [Explanation of Operating Performance and Financial Position](index=1&type=section&id=Item%202.%20Explanation%20of%20Operating%20Performance%20and%20Financial%20Position) The company's 2024 loss is primarily due to the new energy materials segment's reduced profitability from market downturns and low product prices, compounded by significant asset impairment and disposal losses - In 2024, the company achieved total operating revenue of **2.589 billion yuan**, a **4.09%** year-on-year decrease; net profit attributable to shareholders was **-205 million yuan**, representing a **52.42%** reduction in loss year-on-year[5](index=5&type=chunk)[6](index=6&type=chunk) - The primary reason for the performance loss is the new energy materials segment's reduced profitability due to industry cyclical fluctuations, insufficient order demand, and persistently low prices for products like lithium carbonate[7](index=7&type=chunk) - The company recognized approximately **140 million yuan** in impairment provisions for long-term assets related to the new energy materials segment and approximately **24.2 million yuan** in long-term asset disposal losses, negatively impacting current period profit[7](index=7&type=chunk) [Explanation of Differences from Previous Performance Forecast](index=2&type=section&id=Item%203.%20Explanation%20of%20Differences%20from%20Previous%20Performance%20Forecast) The net profit data in this performance express report shows no significant difference from the previous forecast, with only a reclassification of asset impairment during audit not impacting key financial totals - Preliminary calculations indicate no significant difference between the 2024 net profit attributable to shareholders and the previously disclosed performance forecast data[8](index=8&type=chunk) - During the annual audit, following communication with the accounting firm, the company reclassified asset impairment items originally recorded as non-recurring gains/losses to recurring gains/losses, an adjustment that does not affect total revenue, total profit, or total assets[8](index=8&type=chunk) [Other Explanations and Reference Documents](index=2&type=section&id=Item%204.%20Other%20Explanations) This performance express report contains preliminary, unaudited financial results, with final data subject to the audited 2024 annual report, and investors should be aware of investment risks - This performance express report represents preliminary calculations by the company's finance department, with final financial data subject to the audited 2024 annual report, and investors are reminded to be aware of investment risks[9](index=9&type=chunk) - Reference documents include comparative balance sheets and income statements signed and sealed by the company's legal representative, chief financial officer, and head of accounting[10](index=10&type=chunk)