审计报告 山东日科化学股份有限公司 容诚审字[2025]230Z1709 号 容诚会计师事务所(特殊普通合伙) 中国·北京 容诚会计师事务所(特殊普通合伙) 总所：北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 / 1001-26 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https//WWW.rsm.global/china/ 容诚审字[2025] 230Z1709 号 目 录 | 序号 | 内 容 | 页码 | | | --- | --- | --- | --- | | 1 | 审计报告 | 1-6 | | | 2 | 合并资产负债表 | 1 | | | 3 | 合并利润表 | 2 | | | 4 | 合并现金流量表 | 3 | | | 5 | 合并所有者权益变动表 | 4 – 5 | | | 6 | 母公司资产负债表 | 6 | | | 7 | 母公司利润表 | 7 | | | 8 | 母公司现金流量表 | 8 | | | 9 | 母公司所有者权益变动表 | 9 – | 10 | ...

2024 年度营业收入扣除情况的 专项审核报告 山东日科化学股份有限公司 容诚专字[2025]230Z1276 号 容诚会计师事务所(特殊普通合伙) 中国·北京 目 录 | 序号 | 内 | 容 | 页码 | | --- | --- | --- | --- | | 1 | 营业收入扣除情况的专项审核报告 | | 1-3 | | 2 | 营业收入扣除情况表 | | 4 | 关于山东日科化学股份有限公司 总所：北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 1001-26 (100037) TEL:010-6600 1391 FAX:010-66001392 E-mail:bj@rsmchina.com.cn https://www.rsm.global/china/ 容诚专字[2025]230Z1276 号 山东日科化学股份有限公司全体股东： 我们接受委托，按照中国注册会计师审计准则审计了山东日科化学股份有限 公司（以下简称"日科化学"）2024 年度财务报表，并于 2025 年 4 月 17 日出具了 容诚审字[2025]230Z1709 号的无保留意见审计报告。在此基础上我们审核了后 ...

山东日科化学股份有限公司 2025 年度高级管理人员薪酬考核办法 第一章 总 则 第一条 为进一步提高公司管理水平，充分调动公司高级管理人员的积极性 和创造性，建立和完善激励约束机制，为公司和股东创造更大效益，按照责、权、 利对等原则，根据《山东日科化学股份有限公司公司章程》、《山东日科化学股份 有限公司董事、监事和高级管理人员薪酬管理制度》等相关规定，在充分考虑公 司实际情况和行业特点的基础上，制订本方案。 第二条 本办法所称"高级管理人员"，包括公司经理、副经理、财务总监 和董事会秘书、董事会任命的其他高级管理人员。 第三条 公司高级管理人员的薪酬考核以公司经营指标完成情况为依据，对 个人进行业绩目标和分管本职工作相结合的考核办法。 第四条 公司高级管理人员年度薪酬确定标准：依照同行业和地区薪酬水平， 将公司高级管理人员的利益与企业的长期利益、个人贡献及企业发展结合起来， 以增强人员稳定性、积极性和促进企业健康、持续发展为出发点，参照目前的实 际收入水平确定，既要有利于强化激励和约束，又要符合企业的实际情况。 第二章 管理机构 第五条 公司董事会负责确定高级管理人员年度薪酬方案与考核办法，董事 会薪酬与考 ...

山东日科化学股份有限公司 董事会对独董独立性评估的专项意见 山东日科化学股份有限公司（以下简称"公司"） 董事会根据《上市公司独立 董事管理办法》《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》等要求，并结合独立董事出具的《2024 年度独立董事关于独立性 自查情况的报告》，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： 二〇二五年四月十七日 1 公司在任独立董事朱明江先生、冯圣玉先生均能够胜任独立董事的职责要求， 其未在公司担任除独立董事以外的任何职务，也未在公司主要股东公司担任任何 职务，与公司以及主要股东之间不存在妨碍我们进行独立客观判断的关系，不存 在影响独立董事独立性的情况，符合《上市公司独立董事管理办法》《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》等法律、法 规、规范性文件及《公司章程》中关于独立董事的任职资格及独立性的相关要求。 山东日科化学股份有限公司 董事会 ...

山东日科化学股份有限公司 2025 年度董事薪酬考核办法 注：基本工资和考核工资按月发放，年度奖金年末一次性发放。 2、公司独立董事津贴为 12 万元/年，按月发放。 3、其他董事薪酬 不在公司担任实际管理职务的董事不领取薪酬；在公司担任实际职务的董事， 其薪酬按照其在公司所任职务相应的薪酬制度确定。 4、考核工资和年度奖金考核标准 山东日科化学股份有限公司（以下简称"公司"）根据《山东日科化学股份 有限公司公司章程》、《山东日科化学股份有限公司董事、监事和高级管理人员薪 酬管理制度》等相关规定，结合公司生产经营实际情况并参照行业薪酬水平，制 订 2025 年公司董事的薪酬方案。 一、本方案适用对象：公司董事。 二、本方案适用期限：2025 年 1 月 1 日至 2025 年 12 月 31 日。 三、薪酬标准 1、董事长薪酬 | 职务 | 基本工资 | 考核工资 | 年度奖金 | 薪酬总额 | | --- | --- | --- | --- | --- | | | （万元） | （万元） | （万元） | （万元） | | 董事长 | 36 | 27 | 27 | 90 | 2、本方案需提交股东会审议。 山 ...

山东日科化学股份有限公司 独立董事 2024 年度述职报告 （朱明江） 各位股东及股东代表： 2024 年度，作为山东日科化学股份有限公司（以下简称"公司"）的独立董 事，本人严格按照《中华人民共和国公司法》《中华人民共和国证券法》《上市公 司独立董事管理办法》《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》等有关法律、法规以及《山东日科化学股份有限公司公司 章程》（以下简称"《公司章程》"）《山东日科化学股份有限公司独立董事工作制 度》（以下简称"《独立董事工作制度》"）的规定和要求，在 2024 年的工作中， 忠实勤勉、恪尽职守，积极出席各次董事会会议和股东大会，认真审议董事会各 项议案，对公司相关事项发表了独立、客观、专业的意见，维护了公司和股东尤 其是中小股东的利益。 本人因公司董事会换届改选，于 2025 年 3 月 10 日离任公司独立董事及各专 门委员会委员，现将 2024 年度履行职责的情况报告如下： 一、基本情 （一）工作履历、专业背景及兼职情况 本人朱明江，1968 年 10 月出生，中国国籍，无境外永久居留权，本科学历。 工程师、注册会计师、注册资产评估师、注 ...

山东日科化学股份有限公司 公司章程 二〇二五年四月 | | 1 | | --- | --- | | | 3 | | | 3 | | | 3 | | | 6 | | | 7 | | | 8 | | | 8 | | | 11 | | | 14 | | | 15 | | | 17 | | | 20 | | | 24 | | | 25 | | | 28 | | | 31 | | | 37 | | | 39 | | | 40 | | | 40 | | | 41 | | | 43 | | | 43 | | | 47 | | | 47 | | | 48 | | | 48 | | | 49 | | | 49 | | | 49 | | | 50 | | | 52 | | 53 | | 山东日科化学股份有限公司公司章程 第一条 为维护公司、股东、职工和债权人的合法权益，规范山东日科化学股 份有限公司（以下简称"公司"）的组织和行为，根据《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 证券交易所创业板股票上市规则》《深圳证券交易所上市公司自律监管指引第2号—— 创业 ...

Financial Performance - The company achieved operating revenue of CNY 3,518,393,513.02, an increase of 38.64% compared to the previous year[5]. - The net profit attributable to shareholders was CNY -68,161,215.83, a decrease of 180.54% year-on-year[5]. - The company's operating revenue for 2024 reached ¥3,518,393,513.02, an increase of 38.64% compared to ¥2,537,774,754.22 in 2023[29]. - The net profit attributable to shareholders for 2024 was a loss of ¥68,161,215.83, representing a decline of 180.54% from a profit of ¥84,632,655.30 in 2023[29]. - The net cash flow from operating activities for 2024 was a negative ¥212,382,994.65, a significant decrease from a negative ¥15,683,054.29 in 2023, indicating a decline of 1,254.22%[29]. - The total assets of the company at the end of 2024 amounted to ¥5,175,069,491.29, reflecting a growth of 31.30% from ¥3,941,543,089.22 at the end of 2023[29]. - The company's net assets attributable to shareholders decreased by 5.15% to ¥2,446,368,708.26 at the end of 2024, down from ¥2,579,300,746.36 at the end of 2023[29]. - The basic earnings per share for 2024 was -¥0.15, a decrease of 183.33% compared to ¥0.18 in 2023[29]. - The company reported a quarterly revenue of ¥1,103,711,155.86 in Q4 2024, showing a steady increase throughout the year[31]. - The company experienced a net loss of ¥15,788,649.99 in Q4 2024, contributing to the overall annual loss[31]. - The company's weighted average return on equity for 2024 was -2.69%, down from 3.30% in 2023[29]. - The revenue after deducting sales of raw materials for 2024 was ¥3,478,236,105.58, compared to ¥2,522,193,055.59 in 2023[29]. - The company reported a total non-operating income of 2,106,220.78 in 2024, a decrease of 41.7% from 3,618,376.79 in 2023[35]. Market and Industry Trends - The global wood-plastic composite market is projected to grow from $5.619 billion in 2022 to $12.598 billion by 2030, with a compound annual growth rate (CAGR) of 10.62%[39]. - China's wood-plastic composite industry output is expected to reach 502,000 tons in 2024, a year-on-year increase of 9.85%[40]. - The electric wire and cable industry market size in China is forecasted to grow from 1.2 trillion yuan in 2023 to 1.6 trillion yuan by 2027[42]. - The production of synthetic rubber in China is projected to reach approximately 9.219 million tons in 2024, reflecting a year-on-year growth of 1.4%[44]. - The real estate market in China has seen a decline in sales, with total sales dropping from 18.2 trillion yuan in 2021 to 967.5 billion yuan in 2024, a decrease of 46.7%[45]. Competition and Risks - The decline in performance was primarily due to intensified competition in the ACM product series, leading to a continuous decrease in sales prices[5]. - The company faces risks related to intensified competition, which may lead to declining product gross margins[7]. - The company is exposed to risks from fluctuations in raw material prices, which could impact production budgets and profitability[10]. - The revenue from the ACM series products has been pressured due to increased competition and price reductions, leading to a decline in gross margins[64]. - The ACR series products maintained stable sales, but gross margins decreased compared to the previous year due to rising raw material costs and intensified market competition[64]. - Increasing accounts receivable may lead to liquidity risks; the company plans to enhance customer selection and collection efforts to mitigate this risk[148]. Research and Development - The company is enhancing R&D efforts to improve product performance and expand downstream application areas[5]. - The company has a total of 7 invention patents and 4 utility model patents for ACR series products, enhancing its competitive edge in technology[67]. - The company has established a sustainable business model through R&D investment and intellectual property protection, forming a core technological advantage[70]. - The company is developing a new type of non-degradable high-value plastic recycling technology, with two patents filed, aiming to enhance technical reserves and create new profit growth points[103]. - The company is focused on developing a specialized rubber for magnetic sheets, which is expected to enhance its competitiveness in the special rubber application market[104]. - The company’s R&D investment amounted to approximately ¥40.36 million in 2024, representing a decrease of 1.57% compared to ¥41.00 million in 2023, and the R&D expenditure accounted for 1.15% of operating revenue[105]. Strategic Initiatives - The company plans to diversify its operations into traditional chemical industries and artificial intelligence[9]. - The company has initiated a 200,000-ton caustic soda technical transformation project, marking an extension into the upstream supply chain[38]. - The company aims to enhance product quality and reduce production costs through technological innovation and industrial upgrades in the caustic soda industry[47]. - The company is focused on providing comprehensive solutions in product development, marketing, and services to address customer needs in the plastic and rubber processing industries[138]. - The company plans to explore AI applications across various sectors, including materials analysis and financial quantification, to enhance operational efficiency[88]. - The company intends to enhance its market presence and product sales scale by improving product quality and optimizing product structure[139]. Governance and Management - The company has established a board of 5 members, including 2 independent directors, exceeding the legal requirement of 1/3 independence[158]. - The supervisory board consists of 3 members, including 1 employee representative, complying with legal requirements[159]. - The company has implemented a transparent performance evaluation and incentive mechanism for senior management, ensuring compliance with laws and regulations[162]. - The company has a governance structure in place with a board of directors and supervisors, ensuring compliance with regulations[171]. - The company has a diverse management team with extensive experience in finance and operations, enhancing its strategic decision-making capabilities[175][176]. - The company has a commitment to transparency in its governance practices, as evidenced by the detailed reporting of management changes[173]. Financial Management - The company does not plan to distribute cash dividends or issue bonus shares[14]. - The company has established a clear and transparent cash dividend policy that aligns with its articles of association and shareholder resolutions[198]. - The total remuneration paid to the board members, supervisors, and senior management during the reporting period amounted to 4.1811 million yuan[185]. - The remuneration decision-making process follows the company's established guidelines and is based on factors such as value, responsibility, ability, and market salary trends[185]. - The company has implemented a salary and assessment committee to oversee the remuneration of board members and senior management[184]. Investment and Subsidiaries - The company established a wholly-owned subsidiary, Hakinbeisi, with a registered capital of 200 million yuan, to embrace artificial intelligence technology[85]. - The company has ongoing significant non-equity investments, including a project for an annual production of 200,000 tons of ACM with an investment of 277.2 million yuan and a completion progress of 95%[115]. - The company has a total of six wholly-owned subsidiaries and one controlling subsidiary, enhancing its operational capabilities[123]. - The company is investing in a project with an annual production capacity of 60,000 tons of lithium battery electrolyte raw materials[129]. Environmental and Safety Management - The company has established comprehensive safety management systems to prevent accidents related to hazardous chemicals used in production[149]. - The company is committed to environmental responsibility and may need to adapt to stricter regulations, which could impact production processes[150].

山东日科化学股份有限公司 关于回购公司股份比例达到1%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。 山东日科化学股份有限公司（以下简称"公司"）于 2024 年 12 月 31 日召 开第五届董事会第二十七次会议，审议通过《关于回购股份方案的议案》。公司 以集中竞价交易方式从二级市场回购 A 股股份，回购的股份用于实施员工持股 计划或股权激励计划，回购股份的资金总额不低于人民币 3,000 万元（含）且不 超过人民币 5,000 万元（含），回购价格不超过人民币 7 元/股（含），具体回购 股份的数量及占公司总股本的比例以实际回购的股份数量和占公司总股本的比 例为准。本次回购股份实施期限为自董事会审议通过本次回购股份方案之日起 12 个月内。具体内容详见公司披露于巨潮资讯网（www.cninfo.com.cn）的相关公 告。 根据《上市公司股份回购规则》《深圳证券交易所上市公司自律监管指引第 9 号——回购股份》等相关规定，回购股份占上市公司总股本的比例每增加 1% 的，应当在事实发生之日起三个交易日内予以披露。现将公司回购股份进展情况 公告如下 ...