一、投资购买理财产品的情况 1、投资目的 为提高资金使用效率，合理利用闲置资金，在不影响公司正常经营业务的前 提下，利用闲置自有资金购买理财产品，增加公司收益。 2、投资额度 | 证券代码：300337 | 证券简称：银邦股份 | 公告编号：2025-020 | | --- | --- | --- | | 债券代码：123252 | 债券简称：银邦转债 | | 银邦金属复合材料股份有限公司 关于使用闲置自有资金购买理财产品的公告 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，没有虚假 记载、误导性陈述或重大遗漏。 银邦金属复合材料股份有限公司(以下简称"公司")于 2025 年 4 月 16 日召 开第五届董事会第十六次会议及第五届监事会第十五次会议，分别审议通过了 《关于使用闲置自有资金购买理财产品的议案》。公司及控股子公司拟使用闲置 自有资金不超过人民币 10 亿元购买理财产品，在额度内资金可以循环滚动使用， 单个投资产品的投资期限不超过 12 个月。具体内容如下： 根据公司及控股子公司的资金状况，投资期限内使用人民币 10 亿元购买理 财产品，理财产品在额度内资金可循环滚动使用。 3、投资期 ...

| | | 债券代码：123252 债券简称：银邦转债 银邦金属复合材料股份有限公司 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。 根据《公司法》、《证券法》、《上市公司股东大会规则》、《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》的规定，经银邦金属复合材料股份有限公司第五届董事会第十六 次会议审议，决定于2025年5月15日召开2024年年度股东大会，现将会议有关事 项向全体股东通知如下： 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：银邦金属复合材料股份有限公司董事会 3、会议召开的合法、合规性：经本公司第五届董事会第十六次会议审议通 过，决定召开 2024 年年度股东大会，召集程序符合有关法律、行政法规、部门 规章、规范性文件和公司章程的规定。 4、会议召开时间： （1）现场会议召开时间：2025 年 5 月 15 日（星期四），下午 14:30 （2）网络投票时间：通过深圳证券交易所交易系统进行投票的具体时间为： 2025 ...

债券代码：123252 债券简称：银邦转债 银邦金属复合材料股份有限公司 第五届监事会第十五次会议决议公告 本公司及监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、监事会会议召开情况 银邦金属复合材料股份有限公司（以下简称"公司"）第五届监事会第十五 次会议于2025年4月16日下午1:00在公司办公大楼二楼会议中心二号会议室以现 场方式召开。会议通知于2025年4月6日以电子邮件方式发出。会议应参加表决监 事三名，实际参加表决监事三名，由监事会主席顾晓明主持。本次会议的召开符 合《公司法》和《公司章程》的有关规定，合法有效。 二、监事会会议审议情况 与会监事以记名投票表决方式，审议并通过了如下决议： | | | 1、《关于 2024 年年度报告及摘要的议案》 经审议，监事会认为：公司 2024 年年度报告的编制和审核程序符合法律、 行政法规、中国证券监督管理委员会及深圳证券交易所的有关规定，报告内容真 实、准确、完整地反映了公司实际情况，不存在任何虚假记载、误导性陈述或者 重大遗漏。 具体内容详见中国证监会指定的创业板信息披露网站刊登的《2024年年度报 告摘要 ...

| | | 债券代码：123252 债券简称：银邦转债 银邦金属复合材料股份有限公司 第五届董事会第十六次会议决议公告 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，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 银邦金属复合材料股份有限公司（以下简称"公司"）第五届董事会第十 六次会议于 2025 年 4 月 16 日上午 9 点 30 分在公司办公大楼二楼会议中心一号 会议室以现场方式召开。会议通知于 2025 年 4 月 6 日以电子邮件方式发出。会 议由董事长沈健生主持，会议应到董事 9 名，实到董事 9 名。公司监事会全体成 员、高级管理人员列席了本次会议。本次会议的召开符合《公司法》《公司章程》 的有关规定，合法有效。 二、董事会会议审议情况 与会董事以记名投票表决方式，审议并通过了如下决议： 1、《关于 2024 年年度报告及摘要的议案》 具体内容详见中国证监会指定的创业板信息披露网站刊登的《2024年年度报 告摘要》、《2024年年度报告全文》。年度报告摘要公告同时刊登于《证券时报》、 《中国证券报》。 表决结果：9 票同意，0 票反对，0 票弃权。 本议案尚需提交 ...

Financial Performance - The company's operating revenue for 2024 was CNY 5,352,174,866.82, representing a 20.10% increase compared to CNY 4,456,570,501.47 in 2023[18]. - The net profit attributable to shareholders for 2024 decreased by 10.54% to CNY 57,690,129.47 from CNY 64,484,081.55 in the previous year[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 44,093,556.71, down 21.45% from CNY 56,137,082.12 in 2023[18]. - The company reported a negative cash flow from operating activities of CNY -416,170,161.10, a decline of 489.43% compared to CNY 106,865,410.33 in the previous year[18]. - Basic earnings per share for 2024 were CNY 0.0702, a decrease of 10.57% from CNY 0.0785 in 2023[18]. - Total assets at the end of 2024 reached CNY 5,837,511,910.69, an increase of 29.91% from CNY 4,493,544,902.01 at the end of 2023[18]. - The net assets attributable to shareholders increased by 2.14% to CNY 1,671,762,634.91 from CNY 1,636,765,930.29 in the previous year[18]. - The company achieved a total revenue of 535.217 million yuan in 2024, representing a year-on-year growth of 20.10%[40]. - The net profit attributable to shareholders decreased by 10.39% to 57.69 million yuan, while the net profit after deducting non-recurring gains and losses fell by 21.45% to 44.09 million yuan[40]. - The total assets increased by 29.91% to 5.838 billion yuan, and the net assets attributable to shareholders grew by 2.14% to 1.672 billion yuan[40]. Revenue Breakdown - Revenue from metal composite materials accounted for ¥5,275,398,583.8, representing 98.57% of total revenue, with a year-on-year growth of 20.57%[44]. - The aluminum-based product series generated ¥4,943,740,803.67, which is 92.37% of total revenue, showing an 18.27% increase compared to the previous year[46]. - Domestic revenue reached 419.215 million yuan, up 25.35% year-on-year, while international revenue was 112.139 million yuan, a growth of 2.27%[41]. - The South China region saw a revenue increase of 68.01%, reaching ¥952,457,145.41, while North China experienced a decline of 24.37% to ¥276,173,782.49[44]. Production and R&D - The company invested 1.371 billion yuan in the construction of a new project for 350,000 tons of low-carbon aluminum thermal transmission materials, with the main plant completed and entering trial operation[41]. - R&D investment for 2024 reached 212.11 million yuan, an increase of 19.82% compared to the previous year, with a total of 85 authorized patents, including 80 invention patents[43]. - The company is developing high-strength lightweight multi-layer aluminum alloy plates, aiming to enhance its core competitiveness[60]. - Ongoing projects include the development of high-strength aluminum-steel composite materials, which are expected to improve the company's theoretical research capabilities[60]. - The company is also working on high-strength aluminum alloys for new energy vehicle cooling plates, targeting a 40% increase in profitability compared to conventional alloys[61]. Market Position and Strategy - The company has established itself as a leading player in the aluminum rolling processing industry, recognized for its strong R&D capabilities and advanced manufacturing processes[27]. - Over 70% of the company's aluminum-based products are applied in the automotive industry, indicating a strong market focus[28]. - The company has a market share of over 50% in the domestic power station air cooling industry, positioning it as a top producer of aluminum-steel composite materials[32]. - The company’s aluminum thermal transmission materials are increasingly used in new energy vehicles, with demand for these materials expected to exceed 200,000 tons globally[29]. - The company has developed long-term stable relationships with major aluminum ingot suppliers, ensuring a reliable procurement channel[33]. Risk Management and Governance - The company has identified potential risks and corresponding measures in its future development outlook[3]. - The company faces risks from macroeconomic uncertainties, including international trade tensions and geopolitical conflicts[84]. - The company has established a flexible risk management mechanism to minimize the adverse effects of exchange rate volatility on operations[86]. - The company has implemented a performance evaluation and incentive mechanism for directors and senior management, linking compensation to operational performance[91]. - The company maintains an independent operational structure, ensuring no interference from the controlling shareholder in decision-making[94]. Environmental and Social Responsibility - The company invested over 5 million yuan in environmental protection projects, facilities operation, and energy conservation during the reporting period[147]. - The company reduced carbon emissions by 4,612 tons through an 8.1MW solar power project and saved over 1.18 million yuan in electricity costs from a 2.4MW energy storage project[148]. - The company has established a third-party monitoring system to ensure compliance with water, air, and noise pollution standards[146]. - The company emphasizes sustainable material solutions and actively engages in community and environmental protection initiatives[150]. Shareholder Information - The company plans to distribute a cash dividend of CNY 0.1 per 10 shares to all shareholders, based on a total of 821,920,000 shares[3]. - The total number of shares is 821,920,000, representing 100% of the company's shares[187]. - The number of restricted shares is 110,536,066, accounting for 13.45% of total shares[186]. - The largest shareholder, Shen Jiansheng, holds 17.91% of shares, totaling 147,197,621[189]. - The company has a total of 69,687 shareholders as of the end of the reporting period[188]. Management and Leadership Changes - The company announced the resignation of several key executives, including the Vice General Manager and a Board Director, due to personal reasons and job transfers[101]. - The current Board consists of 9 members, including 3 independent directors, with terms running from May 12, 2023, to May 12, 2026[102]. - The company appointed new executives, including Vice General Managers and a new Chairman of the Supervisory Board, effective October 28, 2024[101]. - The company is focusing on expanding its management team with experienced professionals from various sectors[101]. Internal Control and Compliance - The internal control system has been established and maintained effectively, with no significant deficiencies identified in financial reporting[136]. - The company has established a complete and reasonable corporate governance structure and internal control system in compliance with relevant laws and regulations[141]. - The internal control evaluation report was fully disclosed on April 18, 2025[138]. - The company has not reported any penalties from regulatory authorities for its directors, supervisors, and senior management in the past three years[114].

Financial Performance - The company's revenue for Q1 2025 was ¥1,371,564,285.37, representing a 21.87% increase compared to ¥1,125,471,425.64 in the same period last year[5] - Net profit attributable to shareholders decreased by 49.51% to ¥14,610,355.48 from ¥28,937,812.22 year-on-year[5] - Basic and diluted earnings per share fell by 49.43% to ¥0.0178 from ¥0.0352 year-on-year[5] - Total operating revenue for the current period reached ¥1,371,564,285.37, an increase of 22% compared to ¥1,125,471,425.64 in the previous period[16] - Net profit for the current period was ¥14,503,058.45, a decrease of 50% from ¥28,885,107.83 in the previous period[17] - Earnings per share (EPS) for the current period was ¥0.0178, down from ¥0.0352 in the previous period[18] Cash Flow and Liquidity - The net cash flow from operating activities was -¥67,154,214.47, a decline of 63.45% compared to -¥41,084,767.37 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥67,154,214.47, compared to a net outflow of ¥41,084,767.37 in the previous period[18] - The company's cash and cash equivalents rose significantly by 290.64% to ¥1,637,017,341.64 due to funds received from issuing convertible bonds[8] - The ending balance of cash and cash equivalents stood at $813.51 million, up from $39.15 million at the end of the previous period[19] - The net increase in cash and cash equivalents was $762.39 million, contrasting with a decrease of $113.91 million in the previous period[19] Assets and Liabilities - Total assets increased by 21.30% to ¥7,080,857,392.15 from ¥5,837,511,910.69 at the end of the previous year[5] - Total liabilities increased to ¥5,386,679,126.41 from ¥4,182,993,519.74, reflecting a growth of 29%[15] - Total current liabilities rose to ¥2,102,571,193.29 from ¥1,857,282,108.72, which is an increase of about 13.2%[14] - Long-term borrowings increased to ¥2,388,679,907.68 from ¥2,180,727,516.59, representing a growth of approximately 9.5%[14] - Non-current liabilities increased to ¥3,284,107,933.12 from ¥2,325,711,411.02, indicating a rise of around 41.2%[14] Shareholder Information - The number of common shareholders at the end of the reporting period was 70,236, with the top shareholder holding 17.91% of the shares[9] - Total equity attributable to shareholders rose to ¥1,711,529,806.73, up from ¥1,671,762,634.91, marking a 2% increase[15] Research and Development - Research and development expenses rose by 22.62% to ¥48,372,259.26, indicating continued investment in innovation[8] - Research and development expenses for the current period were ¥48,372,259.26, an increase of 22% from ¥39,449,079.79 in the previous period[16] Other Income - The company reported a significant increase of 432.57% in other income to ¥14,779,609.04, contributing positively to overall financial performance[8] - Other income increased significantly to ¥14,779,609.04 from ¥2,775,159.12, showing a growth of 433%[16] Inventory and Receivables - Accounts receivable decreased to ¥960,495,235.66 from ¥1,029,737,320.33, showing a decline of about 6.7%[13] - Inventory rose to ¥1,685,920,149.54 from ¥1,589,766,741.62, indicating an increase of approximately 6.0%[13] Financing Activities - The company's short-term borrowings increased by 57.22% to ¥1,361,579,290.48, reflecting additional financing by a subsidiary[8] - Total cash inflow from financing activities reached $1.35 billion, significantly up from $283.17 million in the prior period[19] - Net cash outflow from financing activities was $375.31 million, compared to $212.11 million previously[19]

银邦股份：2025年一季度净利润1461.04万元，同比下降49.51%。 ...

银邦金属复合材料股份有限公司 向不特定对象发行可转换公司债券 2025 年跟踪评级报告 | | | www.lhratings.com 1 联合〔2025〕1580 号 联合资信评估股份有限公司 评级总监： 二〇二五年三月十四日 声 明 一、本报告是联合资信基于评级方法和评级程序得出的截至发表之日的 独立意见陈述，未受任何机构或个人影响。评级结论及相关分析为联合资信 基于相关信息和资料对评级对象所发表的前瞻性观点，而非对评级对象的事 实陈述或鉴证意见。联合资信有充分理由保证所出具的评级报告遵循了真 实、客观、公正的原则。鉴于信用评级工作特性及受客观条件影响，本报告 在资料信息获取、评级方法与模型、未来事项预测评估等方面存在局限性。 二、本报告系联合资信接受银邦金属复合材料股份有限公司（以下简称 "该公司"）委托所出具，除因本次评级事项联合资信与该公司构成评级委 托关系外，联合资信、评级人员与该公司不存在任何影响评级行为独立、客 观、公正的关联关系。 三、本报告引用的资料主要由该公司或第三方相关主体提供，联合资信 履行了必要的尽职调查义务，但对引用资料的真实性、准确性和完整性不作 任何保证。联合资信合理采信其他 ...

| | | 银邦金属复合材料股份有限公司 关于控股股东、实际控制人及一致行动人可转换公司债券质押的公告 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，没有虚假 记载、误导性陈述或重大遗漏。 银邦金属复合材料股份有限公司（以下简称"公司"）于近日收到控股股东、 实际控制人及一致行动人沈健生先生、沈于蓝先生的通知，获悉其所持有本公司 可转换公司债券（以下简称："可转债"）办理了质押业务，本次可转债质押的具 体事项如下： 一、股东可转债质押基本情况 | 股东名 | 是否为控股股 | 本次质押数 | 占其所 | 占公司 | 是 | 否 | 质押起 | 质押到 | 质权人 | 质押 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 称 | 东或第一大股 | 量（张） | 持有可 | 可转债 | 为 | 补 | 始日 | 期日 | | 用途 | | | 东及其一致行 | | 转债余 | 余额比 | 充 | 质 | | | | | | | 动人 | | 额比例 | 例 | 押 | | | | | | | 沈健生 | 是 ...

| | | 银邦金属复合材料股份有限公司 关于使用募集资金向全资子公司增资以实施募投项目的公告 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，没有虚假 记载、误导性陈述或重大遗漏。 银邦金属复合材料股份有限公司（以下简称"公司"）于 2025 年 1 月 24 日 召开第五届董事会第十五次会议和第五届监事会第十四次会议，审议通过了《关 于使用募集资金向全资子公司增资以实施募投项目的议案》，同意公司使用募集 资金 775,217,433.97 元（该金额不包含募集资金利息收入，截至募集资金实际 转出当日的利息收入也将用于本次增资）向全资子公司银邦（安徽）新能源材料 科技有限公司增资。本次交易不构成关联交易，也不构成《上市公司重大资产重 组管理办法》规定的重大资产重组。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（以下简称"中国证监会"）《关于同意银邦 金属复合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〔2024〕1735 号），银邦金属复合材料股份有限公司（以下简称"公司"） 向不特定对象发行 7,850,000 张可转换公司债券，每张面值为人 ...