证券代码：300470 证券简称：中密控股 公告编号：2025-023 中密控股股份有限公司 第六届董事会第六次会议决议公告 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 中密控股股份有限公司（以下简称"公司"）第六届董事会第六次会议通知 及相关资料已于2025年4月14日以电话、电子邮件或专人送达等方式通知全体董 事，并于2025年4月23日以通讯会议的方式召开。本次会议应出席董事9人（其中 独立董事3人），实际出席董事9人。本次会议由董事长彭玮先生召集并主持，全 体监事列席会议。会议的召集、召开符合《公司法》等有关法律、行政法规、部 门规章、规范性文件和《中密控股股份有限公司章程》（以下简称"《公司章程》"） 的相关规定，会议合法有效。 二、董事会会议审议情况 经与会董事认真审议，本次会议以书面记名投票的表决方式通过并形成以下 决议： 1、审议通过《关于<2025 年第一季度报告>全文的议案》 表决结果：9 票同意、0 票反对、0 票弃权。 与会董事认为，公司《2025年第一季度报告》全文能够真实、准确地反映公 司2025年第一季 ...

Financial Performance - The company's revenue for Q1 2025 was CNY 410,489,226.79, representing a 21.99% increase compared to CNY 336,484,525.26 in the same period last year[4] - Net profit attributable to shareholders was CNY 94,354,626.21, up 13.84% from CNY 82,885,498.36 year-over-year[4] - Basic earnings per share increased to CNY 0.4640, reflecting a growth of 14.97% from CNY 0.4036 in the prior year[4] - Total operating revenue increased to ¥410,489,226.79, up from ¥336,484,525.26, representing a growth of approximately 22%[27] - Net profit for the period reached ¥94,544,271.45, an increase from ¥83,010,433.58, marking a growth of around 14%[28] - The net profit attributable to the parent company was 94,354,626.21, an increase from 82,885,498.36 in the previous period, reflecting a growth of approximately 13.5%[29] - The total comprehensive income amounted to 96,817,242.64, compared to 83,006,807.46 in the prior period, indicating an increase of about 16.5%[29] - Basic earnings per share rose to 0.4640 from 0.4036, representing an increase of approximately 15.0%[29] Cash Flow - The net cash flow from operating activities was negative CNY 4,737,499.33, a decline of 203.66% compared to a positive CNY 4,570,085.34 in the previous year[4] - Cash inflow from operating activities totaled 239,641,694.14, up from 213,727,927.76, marking an increase of about 12.1%[31] - The net cash flow from investing activities was -145,476,629.78, worsening from -42,979,341.86 in the previous period[32] - The net cash flow from financing activities was -8,528,724.10, compared to -15,091,472.21 in the prior period, indicating an improvement[33] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,286,140,708.65, a 1.84% increase from CNY 3,226,905,659.77 at the end of the previous year[4] - Total liabilities decreased to ¥502,809,543.28 from ¥539,061,304.27, a reduction of approximately 6.7%[25] - Cash and cash equivalents decreased by 46.64% to CNY 210,418,635.86, mainly due to payments related to the acquisition of Krüger & Sohn GmbH and fixed asset construction[12] - Cash and cash equivalents in current assets totaled ¥292,159,990.49, up from ¥202,588,167.66, reflecting an increase of about 44%[24] Operating Costs - The company reported a significant increase in operating costs, which rose by 30.33% to CNY 228,122,133.37, primarily due to the inclusion of Krüger & Sohn GmbH's operational costs[10] - Total operating costs rose to ¥309,085,317.87, compared to ¥245,697,014.73, reflecting an increase of about 26%[28] Shareholder Information - The company has a total of 10,652,052 shares under lock-up due to the 2024 restricted stock incentive plan, which includes 4,603,000 newly added restricted shares[17] - The top 10 unrestricted shareholders hold a total of 100,000,000 shares, with the largest shareholder holding 45,970,265 shares[15] - The company has a significant presence of institutional investors, with Hong Kong Central Clearing holding 18,833,183 shares, representing 9.05% of total shares[15] - The company’s management has a total of 6,049,052 shares under lock-up, with specific executives having 25% of their shares eligible for release annually[17] - The company’s restricted stock incentive plan includes 227 individuals, with conditions for gradual unlocking of shares[17] Investment Activities - Cash flow from investment activities showed a net outflow of CNY 145,476,629.78, a 238.48% increase in outflow compared to CNY -42,979,341.86 in the previous year[11] - The company utilized 9,350,000 euros to acquire 100% equity of Krüger & Sohn GmbH and part of the assets of Alfred Krüger e.K. through its subsidiary ZM Investment GmbH[21] - The company plans to implement a 2024 restricted stock incentive plan, which was approved by the board and shareholders in late 2024[20] Financial Management - The company approved the use of up to RMB 900 million of idle funds for cash management, with a validity period of 12 months[18] - As of the reporting period, the company utilized RMB 565 million for cash management, with an unexpired amount of RMB 513.126 million, remaining within the approved limit[18] - The company’s cash management products are subject to a maximum investment period of 12 months[18] - The company’s investment strategy includes purchasing financial products to ensure liquidity without affecting normal operations[18] - The company has a low-risk profile for its financial products, with various structured deposits offering returns between 1.05% and 3.6%[19] - The company is focusing on low-risk financial products, with several offerings categorized as low-risk and medium-low risk[19] Market Strategy - The company is expanding its market presence through strategic acquisitions and investments in overseas subsidiaries[21] - The company is actively engaging in new product development and market expansion strategies to enhance its competitive position[20] Audit Information - The company did not undergo an audit for the first quarter report[34]

中密控股股份有限公司 2025 年第一季度报告披露的提示性公告 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。 中密控股股份有限公司（以下简称"公司"）于 2025 年 4 月 23 日召开第六 届董事会第六次会议，审议通过了《关于<2025 年第一季度报告>全文的议案》。 为使投资者全面了解公司的经营成果、财务状况等相关情况，公司《2025 年第一季度报告》于 2025 年 4 月 25 日在中国证监会指定创业板信息披露媒体巨 潮资讯网（http://www.cninfo.com.cn）披露，请投资者注意查阅。 特此公告。 中密控股股份有限公司董事会 证券代码：300470 证券简称：中密控股 公告编号：2025-022 二〇二五年四月二十四日 ...

环境、社会及公司治理报告 2024 Environmental, Social and Governance Report 匠心铸品质 创新造非凡 目录 | 关于本报告 | 01 | | --- | --- | | 前言 | 02 | | 管理层致辞 | 02 | | 关于中密控股 | 03 | | ESG管理 | 09 | | 附录 | 48 | | ESG绩效表 | 48 | | 指标索引表 | 53 | | 读者意见反馈 | 54 | 01 构建稳健经营根基 | 公司治理 | 12 | 环境管理体系 | 18 | | --- | --- | --- | --- | | 商业道德 | 13 | 能源与碳管理 | 20 | | 合规与风险管理 | 14 | 资源利用 | 24 | | 知识产权保护 | 15 | 排放与废弃物管理 | 25 | | 网络信息安全 | 16 | 生态保护 | 27 | 02 践行绿色低碳行动 | 环境管理体系 | 18 | | --- | --- | | 能源与碳管理 | 20 | | 资源利用 | 24 | | 排放与废弃物管理 | 25 | 03 保障员工权益发展 | 基本 ...

Investment Rating - The report maintains a "Buy" investment rating for the company [2][9] Core Views - The company has achieved steady revenue growth driven by both organic and external factors, with a 14.40% year-on-year increase in revenue to 1.567 billion yuan and a 13.21% increase in net profit to 392 million yuan for 2024 [4][9] - The company demonstrates operational resilience through effective cost control and a high dividend policy, proposing a cash dividend of 5 yuan per 10 shares for 2024 [4] - Strategic breakthroughs have been made through mergers and acquisitions, with significant contributions from acquired companies and a 50% increase in overseas revenue, reaching 200 million yuan [5][9] - The company is focusing on technological advancements and capacity expansion, with a research investment of 75.77 million yuan in 2024 and the successful production of diamond-coated seals [8][9] Summary by Sections Financial Performance - In 2024, the company reported revenue of 1.567 billion yuan, a 14.40% increase year-on-year, and a net profit of 392 million yuan, reflecting a 13.21% growth [4][11] - The gross profit margin decreased by 1.31 percentage points to 48.34%, while the expense ratio improved by 1.49 percentage points to 20.24% [4] Mergers and Acquisitions - The company has successfully integrated several acquisitions, including Yutai Technology and Xin Di Pei Er, with net profits of 29.90 million yuan and 28.18 million yuan respectively, showing significant synergy effects [5] - The acquisition of KS GmbH further strengthens the company's upstream integration capabilities in the rubber and plastic sealing sector [5] International Expansion - The company has seen a notable increase in international business, with overseas revenue growing by 50% to 200 million yuan, successfully entering high-end projects in Abu Dhabi and Algeria [5] Technological Development - The company invested 75.77 million yuan in R&D, achieving breakthroughs in core technologies and securing 19 patents in 2024 [8] - Capacity upgrades are ongoing, with the production line for rubber and plastic seals fully operational and efficiency improvements through PLM/WMS systems [8] Profit Forecast - Revenue forecasts for 2025, 2026, and 2027 are 1.761 billion yuan, 2.015 billion yuan, and 2.239 billion yuan respectively, with corresponding EPS of 2.16 yuan, 2.50 yuan, and 2.74 yuan [9][11]

业绩增长符合预期，内生外延双轮驱动成长 —中密控股（300470.SZ）公司事件点评报告 买入(维持) 事件 分析师：尤少炜 S1050525030002 yousw@cfsc.com.cn | 基本数据 | 2025-04-18 | | --- | --- | | 当前股价（元） | 34.93 | | 总市值（亿元） | 73 | | 总股本（百万股） | 208 | | 流通股本（百万股） | 197 | | 52 周价格范围（元） | 28.81-41.8 | | 日均成交额（百万元） | 106.0 | 市场表现 2025 年 04 月 19 日 相关研究 1、《中密控股（300470）：业绩稳 步增长，股权激励彰显信心》2024- 04-27 中密控股 4 月 14 日发布 2024 年年度报告:2024 年实现营业 收入 15.67 亿元（同比增加 14.40%），归母净利润 3.92 亿 元 (同比增加 13.21%)，扣非归母净利润 3.66 亿元(同比增 加 16.45%)。 投资要点 ▌业绩稳健增长，费用管控与分红彰显经营韧性 2024 年中密控股实现营收 15.67 亿元，同比增长 1 ...

中密控股发布年报，2024 年实现营收15.67 亿元（yoy+14.40%），归母净利3.92 亿元 （yoy+13.21%），扣非净利3.66 亿元（yoy+16.45%）。其中Q4 实现营收4.24 亿元（yoy+11.39%， qoq+1.13%），归母净利1.22 亿元（yoy+23.42%，qoq+24.64%），业绩符合我们预期。尽管2024 年下 游石化行业需求放缓，公司通过国内外深入布局实现收入与净利润显著提升。在公司国内外布局不断深 入下，预计公司2025 年有望保持稳健增长态势，维持"买入"评级。 盈利预测与估值 我们调整公司25-26 归母净利润(-4%,-8%)至4.38、5.10 亿元，并预计2027年归母净利润为5.86 亿元（三 年预测期CAGR 为15.7%），对应EPS 为2.11、2.45、2.82 元，利润端调整主要系股权激励导致费用增 长。可比公司wind 一致预期为22x，给予公司25 年22 倍 PE，调整目标价为46.42 元（前值48.18 元，25 年22 倍PE）。 毛利率稍有承压，期间费用率控制良好 2024 年公司综合毛利率48.34%，同比-1.30 ...

证券代码：300470 证券简称：中密控股 公告编号：2025-007 一、重要提示 所有董事均已出席了审议本报告的董事会会议。 信永中和会计师事务所（特殊普通合伙）对本年度公司财务报告的审计意见为：标准的无保留意见。 本报告期会计师事务所变更情况：公司本年度未变更会计师事务所。 非标准审计意见提示 □适用 √不适用 公司上市时未盈利且目前未实现盈利 □适用 √不适用 董事会审议的报告期利润分配预案或公积金转增股本预案 √适用 □不适用 公司经本次董事会审议通过的利润分配预案为：以公司实施2024年度权益分派时的股权登记日总股本扣 除公司回购专用证券账户股份后的股份数为基数，向全体股东每10股派发现金红利5元（含税），送红 股0股（含税），以资本公积金向全体股东每10股转增0股。 本年度报告摘要来自年度报告全文，为全面了解本公司的经营成果、财务状况及未来发展规划，投资者 应当到证监会指定媒体仔细阅读年度报告全文。 二、公司基本情况 1、公司简介 ■ 2、报告期主要业务或产品简介 （一）主要业务、主要产品及其用途 ■ （二）经营模式 1、销售模式 公司及子公司产品均为按订单的定制化产品，且产品性能直接影响客户装 ...

证券代码：300470 证券简称：中密控股 公告编号：2025-018 中密控股股份有限公司（以下简称"公司"）于2025年4月11日召开第六届董 事会第五次会议、第六届监事会第五次会议，审议通过了《关于注销回购股份暨 减少公司注册资本的议案》，公司拟注销公司回购专用证券账户中剩余的209,540 股股份，本次注销完成后，公司总股本由208,171,277股变更为207,961,737股， 公司注册资本由人民币208,171,277元变更为人民币207,961,737元。该议案尚需 提交公司2024年年度股东会审议。 现将相关情况公告如下： 一、回购股份的实施情况及使用情况 2022年4月24日，公司召开第五届董事会第五次会议、第五届监事会第五次 会议审议通过《关于回购公司股份方案的议案》，同意公司使用自有资金不低于 人民币10,000万元且不超过人民币20,000万元（均含本数）以集中竞价交易方式 回购公司股份，用于实施股权激励或员工持股计划。截至2023年4月23日，前述 回购方案已经实施完成，该次累计回购公司股份2,818,700股，占公司当时总股 本的1.3540%，最高成交价为41.28元/股，最低 ...

中密控股股份有限公司 2024 年 12 月 31 日 内部控制审计报告 内部控制审计报告 索引 页码 中密控股股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求，我们审计 了中密控股股份有限公司（以下简称中密控股公司）2024 年 12 月 31 日财务报告内部控 制的有效性。 内部控制审计报告 XYZH/2025CDAA8B0051 中密控股股份有限公司 一、 企业对内部控制的责任 按照《企业内部控制基本规范》 、《企业内部控制应用指引》 、《企业内部控制评 价指引》的规定，建立健全和有效实施内部控制，并评价其有效性是中密控股公司董事 会的责任。 二、 注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告内部控制的有效性发表审计意 见，并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、 内部控制的固有局限性 内部控制具有固有局限性，存在不能防止和发现错报的可能性。此外，由于情况的 变化可能导致内部控制变得不恰当，或对控制政策和程序遵循的程度降低，根据内部控 制审计结果推测未来内部控制的有效性具有一定风险。 四、 财务报告内部控制审计意见 我们认为，中密 ...