| 证券代码：300041 | 证券简称：回天新材 公告编号：2025-20 | | --- | --- | | 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 关于部分募投项目延期的公告 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 开了第十届董事会第二次会议、第十届监事会第二次会议，审议通过了《关于公 司部分募投项目延期的议案》，同意将"年产 5.1 万吨锂电池电极胶粘剂项目"达 到预定可使用状态日期由 2025 年 5 月 31 日调整至 2026 年 12 月 31 日。本次募 投项目延期事项在公司董事会审批权限范围内，保荐机构对本事项出具了无异议 的核查意见，本事项无需提交公司股东大会审议。现将具体情况公告如下： 一、募集资金基本情况 根据中国证券监督管理委员会《关于同意湖北回天新材料股份有限公司向不 特定对象发行可转换公司债券注册的批复》（证监许可[2022]2020 号），公司于 2022 年 10 月 27 日向不特定对象发行可 ...

1、2024 年 4 月 15 日，公司第九届董事会审计委员会第十次会议审议通过 了《关于续聘会计师事务所的议案》，立信具备执行证券、期货相关业务资格， 具备从事财务审计、内部控制审计的资质和能力，与公司股东以及公司关联人无 关联关系，不会影响在公司事务上的独立性，满足公司审计工作要求，具备投资 者保护能力。且立信在为公司提供 2023 年度审计服务的过程中表现了良好的职 业操守和执业水平，能遵循诚信独立、客观公正的原则，较好地完成公司 2023 年度财务报告审计等工作，为保证审计工作的连续性，公司审计委员会同意续聘 立信为公司 2024 年度审计机构，并同意提交董事会审议。 湖北回天新材料股份有限公司董事会审计委员会 对会计师事务所 2024 年度履行监督职责情况的报告 根据湖北回天新材料股份有限公司（以下简称"公司"）《董事会审计委员会 工作细则》等有关规定，公司董事会审计委员会对立信会计师事务所（特殊普通 合伙）（以下简称"立信"）2024 年度履行监督职责的情况报告如下： 5、2025 年 4 月 25 日，公司第十届董事会审计委员会第二次会议审议通过 了《公司 2024 年度财务报告》《公司 202 ...

| 证券代码：300041 | 证券简称：回天新材 | 公告编号：2025-30 | | --- | --- | --- | | 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 关于会计政策变更的公告 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）本次变更后公司采用的会计政策 本次会计政策变更后，公司执行《企业会计准则解释第 17 号》《企业会计 准则解释第 18 号》的相关规定。除上述会计政策变更外，其他未变更部分，仍 按照财政部前期颁布的《企业会计准则--基本准则》和各项具体会计准则、企 业会计准则应用指南、企业会计准则解释公告以及其他相关规定执行。 二、本次会计政策变更对公司的影响 1 一、会计政策变更概述 （一）变更原因及变更日期 财政部于 2023 年 10 月 25 日公布了《企业会计准则解释第 17 号》(财会 [2023]21 号，以下简称"解释第 17 号")，其中"关于流动负债与非流动负债的 划分"、"关于供应商融资安排的披露"及"关于售后租回交易的会计 ...

| 证券代码：300041 | 证券简称：回天新材 公告编号：2025-25 | | --- | --- | | 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 关于开展外汇衍生品交易额度预计的公告 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 开的第十届董事会第二次会议审议通过了《关于开展外汇衍生品交易额度预计的 议案》，现将相关情况公告如下： 一、拟开展外汇衍生品交易业务预计 为满足公司及子公司业务需要，防范汇率风险和利率风险，在风险可控范围 内，公司及合并报表范围内子公司拟审慎开展总额度不超过人民币 8 亿元或等值 外币金额的外汇衍生品业务，并授权公司管理层在额度范围内具体实施上述外汇 衍生品交易业务的相关事宜。 上述额度的使用期限自公司董事会审议通过之日起 12 个月内有效，在上述 额度及决议有效期内，可循环滚动使用。如单笔交易的存续期超过了决议的有效 期，则决议的有效期自动顺延至该笔交易终止时止。 根据相关法律法规、规范性文件及《公司 ...

关于湖北回天新材料股份有限公司 非经营性资金占用及其他关联资金往来情况 的专项报告 信会师报字[2025]第 ZE10291 号 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn） 关于湖北回天新材料股份有限公司 非经营性资金占用及其他关联资金往来情况 的专项报告 | | | 目 | 录 | 页 | 次 | | --- | --- | --- | --- | --- | --- | | 14 | 专项报告 | | | | 1-2 | | 二、 | 附表 | | | | 1-2 | 为了更好地理解回天新材 2024 年度非经营性资金占用及其他关 联资金往来情况,汇总表应当与已审计财务报表一并阅读。 本报告仅供回天新材为披露 2024 年年度报告的目的使用,不得 用作任何其他目的。 专项报告 第1页 立信会计师事务所(特殊普通合伙) BDO CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS LLP 关于湖北回天新材料股份有限公司 非经营性资金占用及其他关联资金往来情况 的专项报告 信会师报字[2025]第 ZE1029 ...

| | | 证券代码：300041 证券简称：回天新材 公告编号：2025-27 湖北回天新材料股份有限公司 关于续聘会计师事务所的公告 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、第十届监事会第二次会议，审议通过了《关于续聘 会计师事务所的议案》，拟续聘立信会计师事务所（特殊普通合伙）（以下简称 "立信"）为公司 2025 年度财务报告及内部控制审计机构，聘期自公司股东大 会批准之日起一年。本议案尚需提交公司 2024 年年度股东大会审议，现将有关 情况公告如下： 一、拟续聘会计师事务所的基本情况 （一）机构信息 1、基本信息 立信会计师事务所（特殊普通合伙）由我国会计泰斗潘序伦博士于 1927 年 在上海创建，1986 年复办，2010 年成为全国首家完成改制的特殊普通合伙制会 计师事务所，注册地址为上海市，首席合伙人为朱建弟先生。立信是国际会计网 络 BDO 的成员所，长期从事证券服务业务，新证券法实施前具有证券、期货业 务许可证，具有 H ...

| 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 ...