| 证券代码：300041 | 证券简称：回天新材 公告编号：2025-29 | | --- | --- | | 债券代码：123165 | 债券简称：回天转债 | 湖北回天新材料股份有限公司 关于2024年度计提资产减值准备的公告 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。 湖北回天新材料股份有限公司（以下简称"公司"）根据《企业会计准则》 《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司规范运作》 以及公司相关会计政策的规定，对合并报表范围内截至 2024 年 12 月 31 日的各 类资产进行了减值测试，现将公司 2024 年度计提资产减值准备的具体情况公告 如下： 一、本次计提资产减值准备情况概述 （一）本次计提减值准备的原因 依据《企业会计准则》及公司会计政策相关规定，本着谨慎性原则，公司对 合并报表范围内截至 2024 年 12 月 31 日的应收票据、应收账款、其他应收款、 长期应收款、存货、固定资产及其他长期资产进行了减值测试，判断存在可能发 生减值的迹象，对各项可能发生减值损失的相关资产计提了资产减值准备。 （二）本次计提 ...

Financial Performance - The company achieved operating revenue of RMB 398,855.15 million, an increase of 2.23% year-on-year[5]. - Net profit attributable to shareholders decreased by 65.91% to RMB 10,185.16 million, while net profit excluding non-recurring gains and losses fell by 79.38% to RMB 5,256.72 million[5]. - The company's operating revenue for 2024 was CNY 3,988,551,531.53, representing a 2.23% increase compared to CNY 3,901,519,155.87 in 2023[22]. - The net profit attributable to shareholders for 2024 decreased by 65.91% to CNY 101,851,571.91 from CNY 298,745,390.72 in 2023[22]. - The net profit after deducting non-recurring gains and losses for 2024 was CNY 52,567,165.67, down 79.38% from CNY 254,881,940.62 in 2023[22]. - The cash flow from operating activities for 2024 was CNY 183,339,775.83, a decrease of 72.73% compared to CNY 672,222,242.97 in 2023[22]. - The total assets at the end of 2024 increased by 6.44% to CNY 6,593,991,916.26 from CNY 6,195,302,438.14 at the end of 2023[22]. - The company's gross profit margin in the adhesive industry was 89.72% of its main business revenue in 2024[31]. Market Challenges and Risks - The company faces risks from macroeconomic fluctuations, changes in downstream industry cycles, raw material price volatility, and intensified market competition[8]. - The company faces challenges such as fluctuating raw material prices and tightening environmental policies, but the adhesive market is expected to maintain growth[32]. - The company reported a decline in revenue and net profit for Shanghai and Changzhou subsidiaries due to reduced demand in the photovoltaic sector, leading to a decrease in gross margins[118]. - The average price of polysilicon has dropped over 39%, while prices for silicon wafers, battery cells, and modules have also seen significant declines, impacting profit margins in the industry[121]. Research and Development - R&D expenses increased by approximately RMB 16,718.7 million compared to the previous year, indicating a commitment to enhancing core competitiveness[7]. - The company has over 40 years of experience in R&D, production, and sales of adhesives, becoming a leading player in the domestic engineering adhesive market[37]. - The company has 27 invention patents related to silicone rubber and 37 for polyurethane adhesives, indicating strong R&D capabilities[42]. - The company is focusing on developing high-performance, environmentally friendly engineering adhesives to meet the growing demand in emerging sectors like new energy vehicles and consumer electronics[33]. - The company is committed to increasing R&D investment and enhancing core technological capabilities through collaboration with universities and research institutions[130]. Product Development and Innovation - The company is focusing on the development of thermal conductive gels for battery modules, aiming to meet the technical requirements of leading battery manufacturers[80]. - The company has developed a series of high-performance composite adhesives for the pharmaceutical packaging sector, aiming to replace imported products and meet strong market demand[81]. - The company is actively working on domestic alternatives for high-end medical packaging adhesives, addressing industry challenges and achieving import substitution[81]. - The company is expanding its product line to include adhesives for domestic large aircraft manufacturing, anticipating significant market growth in the coming years[81]. - The company is enhancing its product offerings by focusing on the rapid response to market and customer needs in the solvent-free adhesive segment[80]. Strategic Initiatives - In 2025, the company plans to optimize its business structure and strengthen core competencies through various initiatives, including expanding market share and enhancing resource investment for new product introductions[7]. - The company aims to achieve an average annual growth rate of 4.2% in production and 4.3% in sales revenue during the 14th Five-Year Plan period[33]. - The company is committed to digital transformation and green initiatives, achieving green factory certification for itself and three subsidiaries[66]. - The company is focusing on emerging growth sectors such as photovoltaic perovskite technology and solid-state lithium batteries, with a proactive investment in new technologies and products to drive sustainable growth[132]. Corporate Governance - The company has established a governance structure in compliance with relevant laws and regulations, enhancing its governance level[141]. - The company has implemented a performance evaluation and incentive mechanism for senior management, with annual performance assessments based on operational indicators and individual performance[147]. - The company ensures equal participation of all shareholders in decision-making processes, particularly for matters affecting minority investors[143]. - The company has established a comprehensive corporate governance system in accordance with relevant laws and regulations, including the revision of the Articles of Association and the Independent Director System during the reporting period[146]. Environmental Compliance - The company is committed to environmental compliance and has secured necessary permits for its operations, ensuring sustainable practices[46]. - The company is exploring new market opportunities and expanding its product offerings in the hazardous chemical sector[46]. - The company has received environmental impact approval for a project to produce 150,000 tons of high-end packaging materials and lithium-ion battery materials[43]. Financial Management - The company reported a total profit of ¥23.27 million from investment income, accounting for 17.64% of total profit, primarily from financial investments[89]. - The company has significant restricted assets totaling approximately 1.36 billion, primarily due to pledges and guarantees[95]. - The company has established a risk management system for foreign exchange derivatives, including regular assessments and emergency response mechanisms[105]. - The company has committed to invest CNY 30,000 million in the expansion of the Guangzhou Huaitian Communication Electronic New Materials project, with a cumulative investment of CNY 30,196.1 million, achieving 100.65% of the planned investment[110]. Employee Management - The total number of employees at the end of the reporting period is 1,884, with 445 in the parent company and 1,439 in major subsidiaries[180]. - The company has established a competitive compensation system, with a structure that includes fixed salaries, performance bonuses, and allowances[182]. - The company has implemented a talent incentive mechanism, including employee stock ownership plans to support core management and key personnel[182]. - The company has a training system that focuses on continuous learning and skill enhancement, with plans to deepen training functions by 2025[184].

Financial Performance - The company's revenue for Q1 2025 was CNY 1,071,265,746.60, representing a 10.49% increase compared to CNY 969,590,616.62 in the same period last year[4] - Net profit attributable to shareholders was CNY 81,535,577.90, up 2.73% from CNY 79,366,263.18 year-on-year[4] - The net profit after deducting non-recurring gains and losses was CNY 67,303,241.79, reflecting a 14.43% increase from CNY 58,815,037.14 in the previous year[4] - Basic earnings per share increased by 3.77% to CNY 0.1457, compared to CNY 0.1404 in the previous year[4] - The company achieved a revenue of CNY 1,071.27 million, representing a year-over-year growth of 10.49%[17] - The net profit attributable to shareholders was CNY 81.54 million, reflecting a year-over-year increase of 2.73%[17] - Net profit for the period was ¥83,771,242.10, an increase from ¥78,660,578.41, marking a growth of approximately 6.7% year-over-year[23] - Earnings per share (basic) improved to ¥0.1457 from ¥0.1404, indicating a growth of about 2.3%[24] Cash Flow and Assets - The net cash flow from operating activities decreased by 29.62% to CNY 62,151,490.38, down from CNY 88,306,336.68 in the same period last year[4] - The company's cash and cash equivalents decreased by 153.99%, resulting in a net decrease of CNY 73,524,029.47, attributed to increased cash payments for goods and services[11] - The company's cash and cash equivalents at the end of the reporting period were CNY 662.31 million, down from CNY 778.78 million at the beginning of the period[19] - Total current assets amounted to CNY 4,315.36 million, an increase from CNY 3,943.41 million at the beginning of the period[19] - Operating cash flow for the period was ¥62,151,490.38, a decrease of 29.5% compared to ¥88,306,336.68 in the previous period[25] - The ending balance of cash and cash equivalents was ¥485,971,792.51, down from ¥763,748,102.84 in the previous period, a decrease of 36.4%[26] - Total cash outflow from operating activities was ¥712,380,187.06, up from ¥558,453,245.85 in the previous period, an increase of 27.5%[25] Shareholder Information - The total number of common stock shareholders at the end of the reporting period was 38,443[13] - The top shareholder, Zhang Feng, holds 7.49% of the shares, amounting to 41,885,301 shares[13] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,586,208,019.04, a slight decrease of 0.12% from CNY 6,593,991,916.26 at the end of the previous year[4] - Total liabilities decreased to ¥3,600,079,002.09 from ¥3,702,912,224.81, a reduction of approximately 2.8%[21] - The company's equity increased to ¥2,986,129,016.95, compared to ¥2,891,079,691.45, reflecting a growth of about 3.3%[21] Business Segments Performance - The company's silicone sales in the photovoltaic business increased both domestically and internationally, with an improved gross margin[18] - The electronic business saw a remarkable growth of over 50% in sales, significantly boosting revenue and profitability[18] - The automotive and industrial adhesive sales experienced steady growth, with lithium battery adhesives showing exponential growth in sales volume[18] - The packaging adhesive business achieved approximately 20% year-over-year growth in domestic and international market sales[18] Investment and Expenses - Research and development expenses were ¥37,583,121.72, up from ¥34,403,886.14, indicating an increase of approximately 6.4% year-over-year[22] - The company reported an investment income of ¥6,209,407.23, compared to ¥5,824,431.50, showing an increase of about 6.6%[22] - Other comprehensive income after tax was reported at -¥207,802.76, compared to -¥139,190.46, indicating a decline in comprehensive income[24]

证券代码：300041 证券简称：回天新材 公告编号：2025-28 债券代码：123165 债券简称：回天转债 湖北回天新材料股份有限公司 关于召开 2024 年年度股东大会的通知 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、召开会议的基本情况 1、股东大会届次：2024年年度股东大会。 2、会议召集人：湖北回天新材料股份有限公司董事会。2025年4月25日，湖 北回天新材料股份有限公司（以下简称"公司"）召开第十届董事会第二次会议， 审议通过了《关于召开2024年年度股东大会的议案》。 3、会议召开的合法、合规性：公司董事会决议召开本次股东大会符合有关 法律、行政法规、部门规章、规范性文件和《公司章程》的规定。 4、会议召开的日期、时间： （1）现场会议时间：2025年5月19日（星期一）下午14:00。 （2）网络投票时间：2025年5月19日。其中，通过深圳证券交易所交易系统 投票时间为：2025年5月19日（星期一）上午9:15-9:25，9:30—11:30和下午13:00— 15:00；通过深圳证券交易所互联网系统投票的具体时间为：202 ...

| 证券代码：300041 | 证券简称：回天新材 | 公告编号：2025-15 | | --- | --- | --- | | 债券代码：123165 | 债券简称：回天转债 | | 湖北回天新材料股份有限公司 第十届监事会第二次会议决议公告 本公司及监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、监事会会议召开情况 湖北回天新材料股份有限公司（以下简称"公司"）第十届监事会第二次会 议于 2025 年 4 月 25 日在公司会议室以现场会议和通讯相结合方式召开。会议通 知于 2025 年 4 月 15 日以专人及邮件方式送达。应出席本次会议的监事 3 人，实 际出席本次会议的监事 3 人，会议由监事会主席程建超先生主持。会议的召集、 召开和表决程序符合《公司法》等相关法律法规、部门规章、规范性文件和《公 司章程》的规定。 二、监事会会议审议情况 经出席会议的全体监事认真审议，形成了以下决议： （一）审议通过了《公司 2024 年度监事会工作报告》 具体内容详见公司在证监会指定网站发布的《公司 2024 年度监事会工作报 告》。 表决结果：同意 3 票，反对 0 ...

| 证券代码：300041 | 证券简称：回天新材 | 公告编号：2025-14 | | --- | --- | --- | | 债券代码：123165 | 债券简称：回天转债 | | 债券代码：123165 债券简称：回天转债 湖北回天新材料股份有限公司 第十届董事会第二次会议决议公告 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 湖北回天新材料股份有限公司（以下简称"公司"）第十届董事会第二次会 议于 2025 年 4 月 25 日在公司会议室以现场和通讯相结合的方式召开，会议通知 于 2025 年 4 月 15 日以专人及邮件方式送达，应参加本次会议的董事 9 人，实际 参加本次会议的董事 9 人，会议由董事长章力先生主持，公司全体监事和高管列 席会议。本次会议的召集、召开和表决程序符合《公司法》等相关法律法规、部 门规章、规范性文件和《公司章程》的规定。 二、董事会会议审议情况 表决结果：同意 9 票，反对 0 票，弃权 0 票。 （三）审议通过了《公司2024年年度报告和摘要》 董事会认为：《2024 年年度报告》及《202 ...

| 证券代码：300041 | 证券简称：回天新材 | 公告编号：2025-17 | | --- | --- | --- | | 债券代码：123165 | 债券简称：回天转债 | | 湖北回天新材料股份有限公司 关于 2024 年度利润分配预案的公告 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。 湖北回天新材料股份有限公司（以下简称"公司"）于 2025 年 4 月 25 日召 开第十届董事会第二次会议和第十届监事会第二次会议，审议通过了《公司 2024 年度利润分配预案》，本议案尚需 2024 年年度股东大会审议通过。现将 2024 年 度利润分配预案的相关内容公告如下： 一、利润分配预案基本情况 经立信会计师事务所（特殊普通合伙）审计，2024年度归属于上市公司股东 的净利润10,185.16万元，2024年度母公司实现净利润12,204.27万元，根据《公司 法》和《公司章程》的规定，提取法定盈余公积1,220.43万元，加上母公司期初 未分配利润26,885.96万元，减本年度实施分配2023年度现金股利5,397.22万元， 截止2024年12月 ...

证券代码：300041 证券简称：回天新材 公告编号：2025-13 二、基金的进展情况 债券代码：123165 债券简称：回天转债 湖北回天新材料股份有限公司 关于参与投资设立产业投资基金的进展公告 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、对外投资概述 湖北回天新材料股份有限公司（以下简称"公司"、"上市公司"、"回天 新材"）于 2024 年 10 月 28 日召开第九届董事会第二十五次会议审议通过了《关 于参与投资设立产业投资基金的议案》，公司拟参与投资设立君安回天（杭州） 股权投资基金合伙企业（有限合伙）（以下简称"君安回天基金"或"基金"）， 基金总规模人民币 2 亿元，其中公司作为有限合伙人以自有货币资金认缴出资人 民币 9,800 万元。2025 年 3 月 10 日，公司与物产中大君安（杭州）私募基金管 理有限公司（以下简称"物产中大君安"）、浙江城西科创制造业股权投资基金 合伙企业（有限合伙）签订了《君安回天（杭州）股权投资合伙企业（有限合伙） 合伙协议》, 君安回天（杭州）股权投资合伙企业（有限合伙）完成工商登记。 具体内容详见 ...

证券代码：300041 证券简称：回天新材 公告编号：2025-12 债券代码：123165 债券简称：回天转债 湖北回天新材料股份有限公司 关于公司控股股东之一致行动人部分股份被冻结的公告 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。 三、其他说明 经公司核实，章锋先生已经收到上海市松江区人民法院出具的《执行裁定书》， 一、本次股份被冻结的基本情况 股东 名称 是否为控股 股东或第一 大股东及其 一致行动人 本次冻结 股份数量 （股） 占其所 持股份 比例 占公 司总 股本 比例 是否为 限售股 及限售 类型 起始日 到期日 冻结执行 人 原因 章锋 是 13,985,851 33.39% 2.50% 否 2025-4- 17 2028-4- 16 上海市松 江区人民 法院 司法 冻结 上述股份冻结系章锋所涉债务被追偿所致。目前公司经营活动正常，本次该股份 被司法冻结事项和被追偿执行不会对公司生产经营、公司治理、公司控制权等产 生重大影响。 公司将持续关注上述事项的进展情况，严格按照有关法律法规及规范性文件 的要求及时履行信息披露义务。敬请广大投资者理性投 ...

| 证券代码：300041 | 证券简称：回天新材 | 公告编号：2025-11 | | --- | --- | --- | | 债券代码：123165 | 债券简称：回天转债 | | 湖北回天新材料股份有限公司 关于 2025 年第一季度可转债转股结果暨股份变动公告 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。 特别提示： 1、可转债转股情况：截至 2025 年 3 月 31 日，累计共有面值总额为 24.23 万元的"回天转债"转换成公司普通股股票，累计转股股数为 15,478 股，占回 天转债转股前公司已发行普通股股份总额的 0.0036%。 2、未转股可转债情况：截至 2025 年 3 月 31 日，尚未转股的"回天转债" 面值总额为 84,975.77 万元，占"回天转债"发行总量的比例为 99.9715%。 根据《深圳证券交易所创业板股票上市规则》等有关规定，湖北回天新材料 股份有限公司（以下简称"公司"）现将 2025 年第一季度可转换公司债券（以下 简称"可转债"）转股及公司股份变动情况公告如下： 一、可转换公司债券基本情况 根据中国证券监督 ...