| 证券代码：300665 | 证券简称：飞鹿股份 | 公告编号：2025-042 | | --- | --- | --- | | 债券代码：123052 | 债券简称：飞鹿转债 | | 株洲飞鹿高新材料技术股份有限公司 第五届董事会第四次会议决议公告 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 1、株洲飞鹿高新材料技术股份有限公司（以下简称"公司"）第五届董事 会第四次会议（以下简称"本次董事会会议"）的会议通知于2025年4月14日通 过OA办公系统、邮件等形式发出。 2、本次董事会会议于2025年4月24日在公司会议室以现场结合通讯表决的方 式召开。 3、本次董事会会议应出席董事7人，实际出席会议董事7人。董事长章健嘉 先生、董事娄禛子女士、独立董事唐有根先生、独立董事朱谦先生以通讯方式出 席、无委托出席情况。 4、本次董事会会议由董事长章健嘉先生主持，公司控股股东、实际控制人、 终身名誉董事长章卫国先生以及监事和高级管理人员列席了本次董事会会议。 5、本次董事会会议的召集、召开符合《中华人民共和国公司法》等有关法 律、行政法 ...

株洲飞鹿高新材料技术股份有限公司 关于 2024 年度拟不进行利润分配的公告 | 证券代码：300665 | 证券简称：飞鹿股份 | 公告编号：2025-044 | | --- | --- | --- | | 债券代码：123052 | 债券简称：飞鹿转债 | | 三、公司 2024 年度不进行利润分配的相关说明 （一）公司 2024 年度不派发现金红利不触及其他风险警示的说明 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。 重要提示： 1、株洲飞鹿高新材料技术股份有限公司（以下简称"公司"）拟定的 2024 年度利润分配预案为：拟不派发现金红利，不送红股，不以资本公积金转增股本。 2、公司 2024 年度利润分配预案不触及《深圳证券交易所创业板股票上市规 则》第 9.4 条第（八）项规定的可能被实施其他风险警示情形。 一、审议程序 2025 年 4 月 24 日，公司召开第五届董事会第四次会议审议《关于公司 2024 年度利润分配预案的议案》，该议案以 7 票赞同，0 票反对，0 票弃权获得通过。 《关于公司2024年度利润分配预案的议案》尚需提交公司202 ...

Financial Performance - The company's revenue for Q1 2025 was ¥74,260,691.86, representing an increase of 8.80% compared to ¥68,255,011.66 in the same period last year[6]. - The net profit attributable to shareholders was -¥15,269,730.93, a decrease of 12.63% from -¥13,556,949.87 year-on-year[6]. - The net loss for the current period was ¥15,281,314.00, compared to a net loss of ¥13,952,339.50 in the previous period, reflecting a deterioration in profitability[23]. - The total comprehensive income attributable to the parent company was -15,281,314.00, compared to -13,952,339.50 in the previous period, reflecting a decrease of about 9.5%[24]. - The basic and diluted earnings per share were both -0.0806, compared to -0.0715 in the previous period, representing a decline of approximately 12.8%[24]. - The weighted average return on equity was -2.78%, a decline of 0.31% compared to -2.47% in the previous year[6]. Cash Flow - The net cash flow from operating activities was -¥54,415,390.76, reflecting a decline of 24.14% compared to -¥43,834,784.68 in the previous year[6]. - Cash inflows from operating activities totaled 83,679,166.62, down from 95,669,983.69 in the previous period, a decrease of about 12.5%[26]. - Cash outflows from operating activities were 138,094,557.38, slightly down from 139,504,768.37 in the previous period, a decrease of about 1%[27]. - The net cash flow from investing activities was -17,971,756.44, an improvement from -24,981,387.03 in the previous period[27]. - The net cash flow from financing activities was 57,579,993.42, compared to 17,393,600.40 in the previous period, indicating a significant increase of approximately 230%[27]. - The ending cash and cash equivalents balance was 57,506,384.81, up from 44,860,715.70 in the previous period, an increase of about 28.4%[27]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,785,462,767.30, down 1.98% from ¥1,821,585,810.39 at the end of the previous year[6]. - Current assets totaled ¥923,357,306.85, down from ¥950,710,336.81, a decrease of 2.9%[21]. - Non-current assets totaled ¥862,105,460.45, down from ¥870,875,473.58, a decrease of 1.6%[21]. - Total liabilities decreased to ¥1,368,903,353.22 from ¥1,390,632,674.90, a reduction of 1.6%[21]. - The company's cash and cash equivalents decreased to ¥85,341,625.57 from ¥105,256,769.22, a decline of 18.9%[20]. - Inventory increased to ¥228,465,985.10 from ¥193,482,452.14, representing an increase of 18.1%[20]. - Short-term borrowings rose to ¥355,059,519.36 from ¥324,440,212.56, an increase of 9.4%[21]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,264[11]. - The top shareholder, Zhang Weiguo, holds 21.80% of the shares, totaling 41,302,913 shares[12]. - The top shareholder, Zhang Wei Guo, holds 41,302,913 shares, including 40,966,913 as locked-up shares and 336,000 as incentive restricted shares[15]. - The company has not disclosed any related party relationships or concerted actions among the top shareholders[13]. - The company has not disclosed any changes in the top 10 shareholders due to securities lending or borrowing[13]. - The company has not disclosed any information regarding the total number of preferred shareholders or the top 10 preferred shareholders[14]. Corporate Governance - The company completed a capital reduction of 49% equity in Shangtie Wuhu High-tech Materials Co., Ltd. for a transaction price of RMB 10.8858 million, corresponding to the paid-in registered capital of RMB 9.8 million[17]. - The company has increased the number of board seats from 5 to 7, with non-independent directors increasing from 3 to 4 and independent directors from 2 to 3[18]. - The company appointed Mr. Zhang Jianjia as the chairman of the fifth board of directors, who will also serve as the legal representative[19]. - The company has completed the election of the fifth board of directors and the fifth supervisory board, including the election of non-employee representative supervisors[18]. - The company has completed the industrial and commercial change registration for the capital reduction matter as of the report disclosure date[17]. Other Information - The company's retained earnings showed a deficit of ¥49,423,542.03, worsening from a deficit of ¥34,153,811.10 in the previous period[21]. - The company reported a 64.05% decrease in credit impairment losses, amounting to ¥3,021,485.42 compared to ¥8,405,697.21 in the previous year[10]. - A total of 11,906,053 restricted shares were released during the reporting period, increasing the total restricted shares to 49,243,743[16]. - The company’s first quarter report was not audited[28].

Financial Performance - In 2024, the company's operating revenue significantly declined due to a proactive contraction in the civil construction waterproofing sector and a slowdown in rail transit construction investments [7]. - The gross profit margin decreased compared to the previous year, primarily due to a drop in production volume and increased fixed costs allocated to each unit of product [7]. - The company reported an increase in goodwill impairment losses, attributed to rising product costs and declining cash flow from operating activities [7]. - The company's operating revenue for 2024 was ¥518,478,931.48, a decrease of 37.16% compared to ¥825,040,833.39 in 2023 [25]. - The net profit attributable to shareholders for 2024 was -¥139,782,748.44, representing a decline of 776.26% from ¥20,669,897.35 in 2023 [25]. - The net cash flow from operating activities for 2024 was ¥14,513,527.04, down 62.05% from ¥38,247,308.03 in 2023 [25]. - The total assets at the end of 2024 were ¥1,821,585,810.39, a slight decrease of 0.17% from ¥1,824,756,168.65 at the end of 2023 [25]. - The net assets attributable to shareholders decreased by 23.95% to ¥422,825,536.06 at the end of 2024 from ¥555,986,321.87 at the end of 2023 [25]. - The company reported a basic earnings per share of -¥0.7411 for 2024, a decline of 778.66% from ¥0.1092 in 2023 [25]. - The weighted average return on equity for 2024 was -29.52%, down 33.31% from 3.79% in 2023 [25]. Market and Industry Trends - The chemical raw materials and products manufacturing industry, where the company operates, is influenced by multiple factors, particularly the downstream application market [10]. - The railway fixed asset investment in China reached ¥850.6 billion in 2024, a year-on-year increase of 11.3%, indicating strong growth potential for the industry [35]. - The total investment in real estate development in China is expected to be 10.03 trillion yuan, a decrease of 10.6% year-on-year, while the total output of construction waterproof materials is projected to decline by 16.8% to 2.538 billion square meters [38]. - The construction waterproofing industry is facing significant challenges, with increased competition and a low concentration of market players, leading to difficulties in profitability and order acquisition [38]. - The company has established a strong competitive advantage in the rail transit anti-corrosion and waterproofing materials sector, benefiting from early market entry and a comprehensive product system [45]. Strategic Initiatives - The company plans to implement specific management measures in response to the new external environment, as outlined in the future development outlook section of the report [9]. - The management has developed a work plan for 2025 to address the challenges posed by the external environment [9]. - The company is focusing on key projects with state-owned enterprises while actively reducing low-margin business segments [7]. - The company is actively expanding its business in the new energy sector, including photovoltaic and energy storage projects, through joint ventures and strategic partnerships with state-owned enterprises [56]. - The company aims to optimize its entry into the new energy sector by utilizing its cross-industry operational model, which combines technology and service capabilities [50]. Research and Development - The company is focusing on continuous innovation in new energy products, leveraging existing technologies in anti-corrosion coatings, waterproof materials, and resin development [50]. - The company has a comprehensive business model that includes independent product R&D, raw material procurement, production, quality testing, sales, and coating construction [57]. - R&D expenses amounted to 2,967.13 million yuan, representing 5.72% of operating revenue, reflecting the company's commitment to innovation [78]. - The company holds a total of 78 authorized patents, including 36 invention patents, showcasing its technological capabilities [78]. - The company is developing a high-performance polymer material for waterproofing with a lifespan of over 25 years, targeting steel structure roofs [95]. Operational Challenges - The company reported a significant decrease in sales orders, leading to a substantial drop in both sales volume and production [85]. - The company is facing risks from fluctuations in core raw material prices such as TDI and polyether polyols, which can impact gross margin levels [145]. - The scale of accounts receivable has increased due to the expansion of the company's national layout strategy, which poses a risk if major debtors face financial difficulties [146]. - Environmental compliance risks have increased due to stricter national standards, prompting the company to invest in production line upgrades and develop more environmentally friendly products [148]. Governance and Management - The company held 8 shareholder meetings during the reporting period, ensuring compliance with legal requirements and protecting shareholder rights [153]. - The board of directors consists of 5 members, including 2 independent directors, ensuring compliance with governance standards [154]. - The company emphasizes investor relations management, providing multiple channels for communication and information disclosure [156]. - The company has undergone significant management changes, including the appointment of new independent directors and vice presidents, indicating a strategic shift in leadership [165]. - The company has a structured approach to human resources management, with a focus on developing talent within the organization [169]. Financial Management - The company implemented a cash dividend policy, distributing RMB 0.5 per 10 shares to all shareholders, totaling approximately RMB 94.75 million based on a total share capital of 189,498,316 shares [193]. - The company plans not to distribute cash dividends for the 2024 fiscal year due to a negative net profit and significant operational liquidity needs, aligning with its long-term development goals [196]. - The company has established a fair and efficient compensation system, ensuring that employee salaries are linked to performance levels, which enhances motivation and productivity [188]. - The company has committed to continuously optimizing its compensation policies to adapt to changing market conditions and employee needs [187].

| 证券代码：300665 | 证券简称：飞鹿股份 公告编号：2025-040 | | --- | --- | | 债券代码：123052 | 债券简称：飞鹿转债 | 株洲飞鹿高新材料技术股份有限公司 关于独立董事取得独立董事培训证明的公告 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。 株洲飞鹿高新材料技术股份有限公司（以下简称"公司"）于 2025 年 3 月 23 日召开第五届董事会第二次会议，于 2025 年 4 月 10 日召开 2025 年第二次临 时股东大会审议通过《关于增加董事会席位暨提名朱谦先生为第五届董事会独立 董事候选人的议案》，选举朱谦先生为公司第五届董事会独立董事，任期自公司 2025 年第二次临时股东大会审议通过之日起至公司第五届董事会任期届满之日 止。 截至公司召开 2025 年第二次临时股东大会的通知发出之日，朱谦先生尚未 取得深圳证券交易所认可的独立董事资格证书。其已书面承诺参加最近一次独立 董事培训并取得深圳证券交易所认可的独立董事资格证书。具体内容详见公司在 巨潮资讯网（http://www.cninfo.com.cn）披 ...

联合〔2025〕2351 号 表 1 截至本公告出具日公司委托联合资信进行信用评级的存续期内公开发行债券情况 | 债券代码 | 债券简称 | 上次主体评级结果 | | 上次债项评级结果 | 上次评级时间 | 债券余额 | 到期日 | | --- | --- | --- | --- | --- | --- | --- | --- | | 123052.SZ | 飞鹿转债 | A+ | /稳定 | A+ /稳定 | 2025/02/14 | 1.50 亿元 | 2026/06/05 | | 资料来源：公开资料，联合资信整理 | | | | | | | | 2025 年 4 月 10 日，公司发布了《关于选举第五届董事会董事长暨变更法定代表人的公告》的 公告（以下简称"公告"），公告显示，李珍香女士因工作调整原因向董事会申请辞去公司董事、董 事长（法定代表人）及董事会各专门委员会相关职务。李珍香女士相关职务的原定任期至第五届董 事会任期届满之日止。具体内容详见公司在中国证监会指定的创业板信息披露网站巨潮资讯网 （http://www.cninfo.com.cn）上披露的《关于董事长辞职暨补选第五届董事会非独立董事的 ...

| 证券代码：300665 | 证券简称：飞鹿股份 公告编号：2025-039 | | --- | --- | | 债券代码：123052 | 债券简称：飞鹿转债 | 株洲飞鹿高新材料技术股份有限公司 关于全资子公司通过高新技术企业认定的公告 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。 株洲飞鹿高新材料技术股份有限公司（以下简称"公司"）全资子公司湖南 耐渗塑胶工程材料有限公司（以下简称"湖南耐渗"）于近日收到湖南省科学技 术厅、湖南省财政厅、国家税务总局湖南省税务局联合颁发的《高新技术企业证 书》（证书编号：GR202443000207），发证时间为 2024 年 11 月 1 日，有效期 为三年。 本次系湖南耐渗原高新技术企业证书有效期满后进行的重新认定。湖南耐渗 再次顺利通过高新技术企业认定，并获得高新技术企业证书，是对湖南耐渗技术 研发和自主创新等方面的肯定，有利于降低公司税负，提升公司综合竞争力，对 公司的经营发展将产生积极的推动作用。 根据国家对高新技术企业的相关税收优惠政策，湖南耐渗自此次通过高新技 术企业认定起，将连续三年享受高新技术企业所 ...

| 证券代码：300665 | 证券简称：飞鹿股份 | 公告编号：2025-038 | | --- | --- | --- | | 债券代码：123052 | 债券简称：飞鹿转债 | | 株洲飞鹿高新材料技术股份有限公司 关于对参股公司减资暨关联交易的进展公告 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、关联交易事项的概述 二、关联交易事项的进展情况 近日，上铁芜湖已就上述事项完成了工商变更登记手续，并已取得由芜湖市 鸠江区市场监督管理局颁发的营业执照。本次减资完成后，公司将不再持有上铁 芜湖的股权，公司与上海铁路经济开发有限公司、上铁芜湖将继续开展铁路设施 用新型高分子材料业务合作。 本次减资不涉及公司财务报表合并范围变更，不会对公司的正常经营、未来 财务状况产生重大影响，亦不会损害公司及股东特别是中小股东的利益。 特此公告。 株洲飞鹿高新材料技术股份有限公司 董事会 2025 年 4 月 15 日 2025 年 3 月 23 日，株洲飞鹿高新材料技术股份有限公司（以下简称"公 司"）召开第五届董事会第二次会议、第五届监事会第二次会议，审议通过了《关 ...

4月10日晚间，飞鹿股份(300665)发布公告称，公司顺利完成董事会人员补选及增选工作，章健嘉正式 当选为新任董事长。此次人事调整标志着这家老牌企业正式开启代际传承，迈入全新发展阶段。 公告显示，新任董事长章健嘉为公司实际控制人章卫国之子。据了解，章健嘉此前因外部单位离职手续 问题未能在2月董事会换届时进入董事会，现相关手续已全部办理完毕。原董事长李珍香女士将继续留 任公司，专注于其擅长的人事行政管理工作。 分析人士指出，此次人事调整体现了飞鹿股份管理层的平稳过渡。作为新一代企业领导者，章健嘉的接 任将为公司带来新的发展思路。公开资料显示，章健嘉在企业管理、市场开拓等方面具有丰富经验，其 接任董事长一职有望为公司注入新的活力。 在就任后的首次公开表态中，章健嘉表示,深感责任重大，将带领公司实现高质量发展。针对近期市场 关注的关税政策影响，其回应称公司业务主要集中于国内市场，目前政策变化对公司影响有限。 对于未来发展，章健嘉提出了三大重点方向：一是持续优化公司现代化治理结构，确保公司治理平稳、 规范；二是努力推动传统产业转型升级和拓展新赛道，持续提高企业核心竞争力；三是加强资本市场沟 通运作机制，提升公司内外 ...

三湘都市报全媒体记者 潘显璇 4月10日下午，飞鹿股份召开2025年第二次临时股东大会，审议通过了《关于补选章健嘉先生为公司第 五届董事会非独立董事的议案》等提案。章健嘉正式当选飞鹿股份第五届董事会非独立董事，并接任公 司董事长一职。 章健嘉出生于1994年11月，今年31岁，是飞鹿股份控股股东、实际控制人、终身名誉董事长章卫国的儿 子。章健嘉的正式接班，刷新了上市湘企最年轻董事长的纪录。 接班工作多了个小插曲 因在外部单位的离职手续尚未办理完毕，章健嘉的此次接班，没能赶上今年2月份的董事会换届选举， 比原计划晚了两个月，让飞鹿股份的人事变动多了个小插曲，颇有戏剧性。 2025年2月10日，飞鹿股份召开2025年第一次临时股东大会，选举李珍香女士等3人为公司第五届董事会 非独立董事，选举刘崇等2人为公司第五届董事会独立董事，5名董事共同组成公司第五届董事会。 董事会选举李珍香为飞鹿股份第五届董事会董事长。公司控股股东、实际控制人章卫国不再担任公司董 事长一职，被聘为终身名誉董事长。 公开资料显示，李珍香出生于1989年5月，研究生学历。2015年7月至今，李珍香历任飞鹿股份总经理办 公室行政人事管理员、行政人 ...