前十大流通股东累计持有： 13533.93万股，累计占流通股比： 31.94%，较上期变化： -1629.22万股。 | 名称 | 持有数量(万股) | 占总股本比 | 增减情况 | | --- | --- | --- | --- | | | | 例(%) | (万股) | | 常州华泰投资管理有限公司 | 6068.56 | 14.32 | 不变 | | 常州市中简企业管理合伙企业(有限合伙) | 1478.29 | 3.49 | 不变 | | 赵勤民 | 1339.60 | 3.16 | 20.38 | | 黄晓军 | 909.83 | 2.15 | -411.37 | | 通用技术创业投资有限公司-通用技术高端装备产业股权投资 (桐乡)合伙企业(有限合伙) | 890.21 | 2.10 | 不变 | | 周近赤 | | | | | 863.62 | | 2.04 | -19.00 | | 常州三毛纺织集团有限公司 | 745.00 | 1.76 | -135.01 | | 李秀东 | 475.82 | 1.12 | 新进 | | 青岛弘华私募基金管理有限公司-航空产业融合发展(青岛)股 | | | | ...

Financial Performance - The company's operating revenue for 2024 reached ¥812,470,190.54, representing a 45.39% increase compared to ¥558,816,772.09 in 2023[18]. - Net profit attributable to shareholders for 2024 was ¥356,132,858.18, up 23.16% from ¥289,168,733.63 in the previous year[18]. - The net profit after deducting non-recurring gains and losses was ¥328,264,269.21, reflecting a 31.85% increase from ¥248,971,456.26 in 2023[18]. - The basic earnings per share for 2024 increased to ¥0.81, a rise of 22.73% from ¥0.66 in 2023[18]. - The total assets at the end of 2024 amounted to ¥4,642,538,849.26, a 5.35% increase from ¥4,406,704,704.63 at the end of 2023[18]. - The net assets attributable to shareholders increased by 6.78% to ¥4,355,406,404.65 from ¥4,078,882,980.49 in 2023[18]. - The weighted average return on net assets for 2024 was 8.42%, an increase from 7.28% in 2023[18]. - The company achieved operating revenue of 812.47 million yuan in 2024, a year-on-year increase of 45.39%[36]. - Net profit attributable to shareholders reached 356 million yuan, up 23.16% year-on-year[36]. - The total assets of the company at the end of the reporting period were 4.643 billion yuan, an increase of 5.35% year-on-year[36]. Cash Flow and Investments - The net cash flow from operating activities decreased significantly by 76.31% to ¥198,848,426.09 from ¥839,473,149.09 in the previous year[18]. - Cash flow from operating activities decreased by 51.29% to ¥538,573,209.71 in 2024, compared to ¥1,105,663,241.57 in 2023[57]. - The company reported a net decrease in cash and cash equivalents of 98.00%, amounting to ¥8,340,664.42 in 2024, compared to ¥416,478,382.08 in 2023[57]. - Investment activity cash inflow decreased by 13.42% to ¥5,288,238,890.70 in 2024, while cash outflow decreased by 15.95% to ¥5,399,458,547.95[57]. - The company raised a total of ¥1.985 billion in net fundraising, with cumulative usage amounting to ¥1.774 billion by December 31, 2024[67]. - The company has a guarantee deposit of ¥2.58 million for a letter of guarantee, which is due on May 8, 2024[61]. Production and Operations - The company continues to focus on high-performance carbon fiber production, primarily for the aerospace sector, maintaining its position as a core supplier[28]. - The production model is order-driven, allowing for customized carbon fiber products based on client specifications[30]. - The company employs a comprehensive quality control system based on GJB9001C-2017 and GB/T19001-2016 standards to monitor production processes[31]. - The carbon fiber product line generated revenue of 551.52 million yuan, representing 67.88% of total revenue, with a year-on-year growth of 19.81%[38]. - The carbon fiber fabric segment saw a significant increase in revenue, reaching 260.37 million yuan, up 160.43% year-on-year[38]. - The production volume of new materials increased by 25% to 306,163.72 kg, driven by the commissioning of production lines in the third phase project[40]. Research and Development - R&D investment amounted to ¥85,763,342.72 in 2024, a decrease of 25.87% from ¥115,657,426.88 in 2023, with the R&D expenditure accounting for 10.56% of operating revenue[52]. - The number of R&D personnel increased to 45 in 2024, up by 7.14% from 42 in 2023, while the proportion of R&D personnel to total staff slightly decreased to 10.04%[52]. - The company has established a comprehensive talent team in carbon fiber R&D and industrialization, enhancing its competitive edge and sustainable development capabilities[32]. - The company has a robust pipeline of new products and technologies, with ongoing research and development efforts in advanced lightweight materials[98][103]. Market and Competitive Landscape - The carbon fiber industry is experiencing a bifurcation, with high demand in aerospace applications and increased competition in civilian sectors[27]. - The company aims to enhance its core competitiveness by converting technological advantages into production capacity, particularly in high-end markets[29]. - The company is actively expanding its market presence by developing a series of high-functionality and cost-effective products to meet evolving customer demands[34]. - The company faces potential risks related to regulatory policies, industry development, and product application areas, as noted in the future outlook section[5]. - The company faces risks from market competition and concentrated customer base, particularly in the aerospace sector, and plans to deepen relationships with existing clients while increasing R&D investment[77]. Governance and Compliance - The company has no controlling shareholder and is actively seeking strategic investors to enhance governance and decision-making processes[84]. - The board of directors has held 11 meetings during the reporting period, ensuring compliance with legal requirements and maintaining shareholder rights[85]. - The company has fulfilled its information disclosure obligations, ensuring timely and accurate reporting to investors[87]. - The company maintains complete independence in operations, personnel, assets, and finances, with no violations of governance standards[90]. - The company has established a governance structure that ensures the protection of shareholder rights and complies with relevant laws and regulations[146]. Environmental Responsibility - The company adheres to environmental protection laws and standards, holding a valid pollution discharge permit until July 16, 2028[140]. - The company reported a total discharge of 5.07 tons of COD, which is within the permissible limit of 500 mg/L according to the wastewater discharge standards[140]. - The company has maintained compliance with air pollutant discharge standards, with no exceedances reported for nitrogen oxides and particulate matter emissions[140]. - The company emphasizes environmental protection and sustainable development, integrating these principles into its project construction and production processes[148]. Shareholder and Dividend Policies - The company plans to distribute a cash dividend of ¥2.20 per 10 shares, based on a total of 438,540,537 shares[5]. - The company plans to distribute at least 30% of the annual distributable profit in cash, aligning with its articles of association which stipulate a minimum of 20% under normal circumstances[129]. - The company emphasizes the need to retain undistributed profits for future technological upgrades and operational needs, supporting sustainable development[128]. - The company has implemented a stock incentive plan, granting 873,400 restricted stocks at a price of 23.36 CNY per share to 13 eligible participants[130]. Internal Controls and Risk Management - The company has identified one significant internal control deficiency in financial reporting and is taking corrective measures to enhance its internal control system[133]. - The internal control audit report issued a clean opinion with an emphasis on certain matters, confirming effective internal controls related to financial reporting as of December 31, 2024[137]. - The company has revised and improved management systems following incidents of unauthorized financial activities and loss of official seals[137]. Employee Management and Development - The company reported a total of 448 employees at the end of the reporting period, with 358 in production, 45 in technical roles, and 37 in administration[119]. - The company plans to conduct 57 training sessions in 2024, focusing on skills development and management training[122]. - The company has a competitive salary policy based on performance, job value, and local industry standards[121].

Group 1 - 18 companies listed on the ChiNext board have announced their first-quarter performance forecasts, with 14 expecting profit increases, 1 expecting profit, and 1 expecting a decline [1] - The median expected net profit growth for the companies forecasting profit increases is significant, with the highest being 568.02% for Hanyu Pharmaceutical [1] - The sectors represented include pharmaceuticals, electronics, automotive, environmental protection, and defense, indicating a diverse range of industries performing well [1] Group 2 - The company HanShuo Technology is forecasting a profit decline of 26% [2] - The latest closing price for HanShuo Technology is 54.02, with a year-to-date decline of 19.28% [2]

Financial Performance - The estimated net profit attributable to shareholders for Q1 2025 is between 100 million and 114 million CNY, representing a year-on-year growth of 68.79% to 92.42% compared to 59.25 million CNY in the same period last year[3] - The estimated net profit after deducting non-recurring gains and losses is between 94.8 million and 108.8 million CNY, indicating a year-on-year increase of 77.06% to 103.20% from 53.54 million CNY last year[3] - The company anticipates a revenue growth of approximately 44% to 65% during the reporting period[5] - The estimated amount of non-recurring gains and losses for the reporting period is approximately 5.2 million CNY[7] Audit and Compliance - The performance forecast has not been audited by a registered accountant[4] - The financial data provided in the performance forecast is based on preliminary calculations by the finance department[7] - The company emphasizes the importance of timely information disclosure in accordance with legal regulations[7] Strategic Focus - The company has focused on technological innovation and enhanced production line efficiency to meet customer demands and improve satisfaction[5] - The company aims to strengthen market capabilities and customer trust during the reporting period[5] Reporting Period - The performance forecast period is from January 1, 2025, to March 31, 2025[3]

Financial Performance - Total revenue for 2024 reached CNY 812,470,190.54, an increase of 45.39% compared to the previous year[5] - Operating profit was CNY 407,642,678.02, reflecting a growth of 26.79% year-on-year[5] - Net profit attributable to shareholders was CNY 356,132,858.18, up 23.16% from the same period last year[5] - Basic earnings per share rose to CNY 0.81, representing a 22.77% increase compared to the previous year[5] Assets and Equity - The company's total assets at the end of the reporting period were CNY 4,642,538,849.26, a 5.35% increase from the beginning of the period[5] - Shareholders' equity attributable to the company increased by 6.78% to CNY 4,355,406,404.65[5] Business Strategy and Operations - The company focused on core demands and launched new carbon fiber products, contributing to revenue growth[6] - The company successfully met customer needs and expanded market reach, enhancing operational efficiency[6] Reporting and Forecasting - There were no significant discrepancies between the reported earnings and the previously forecasted figures[7] - The financial data is preliminary and subject to change upon final audit in the annual report[9]

证券代码：300777 证券简称：中简科技 公告编号：2025-012 中简科技股份有限公司 1.常州华泰投资管理有限公司（以下简称"华泰投资"或"转让方"） 为中简科技股份有限公司（以下简称"中简科技"或"公司"）持股 5% 以上股东。2025 年 3 月 2 日，华泰投资与中国石化集团资本有限公司 （以下简称"中石化资本"或"受让方"）签署了《关于中简科技股份有 限公司之股份转让协议》（以下简称"股份转让协议"），拟将所持中 简科技合计 22,392,963 股的无限售条件流通股转让至中石化资本，占 公司总股本（439,707,537 股）的 5.0927%，占剔除公司回购专用账户 中的股份数量后总股本（438,540,537 股）的 5.1062%（以下简称"本 次股份转让"）。 2.若本次股份转让最终完成，中石化资本将成为公司持股 5%以 上的股东，华泰投资仍为公司 5%以上的股东，双方均需按《公司 法》、《证券法》、《深圳证券交易所创业板股票上市规则》等法律 法规履行相关义务。 3.本次股份转让事项引入认可公司内在价值和看好公司未来发展 P A G E 的战略投资者，优化公司股权结构，有利于公司健康 ...

中简科技股份有限公司 简式权益变动报告书 股票简称：中简科技 股票代码：300777 信息披露义务人：中国石化集团资本有限公司 住所：中国（河北）自由贸易试验区雄安片区容城县雄安市民服 务中心企业办公区 C 栋第 2 层 215 单元 通讯地址：北京市朝阳区东三环中路 1 号环球金融中心东塔 22 层 股份变动性质：持股比例增加 5.0927%（协议转让） 签署日期：二〇二五年三月二日 1 上市公司名称：中简科技股份有限公司 股票上市地点：深圳证券交易所 信息披露义务人声明 一、本报告书系依据《中华人民共和国证券法》《上市公司收购管理办法》《 公开发行证券的公司信息披露内容与格式准则第15号——权益变动报告书》及其他 相关法律、法规和规范性文件编制。 二、信息披露义务人签署本报告书已获得必要的授权和批准，其履行亦不违反 信息披露义务人章程或内部规则中的任何条款，或与之相冲突。 三、依据《中华人民共和国证券法》《上市公司收购管理办法》的规定，本报 告书已全面披露了信息披露义务人在中简科技股份有限公司拥有权益的股份变动情 况。 截至本报告书签署之日，除本报告书披露的信息外，信息披露义务人没有通过 任何其他方式增加 ...

中简科技股份有限公司 简式权益变动报告 上市公司名称：中简科技股份有限公司 股票上市地点：深圳证券交易所 股票简称：中简科技 股票代码：300777 信息披露义务人：常州华泰投资管理有限公司 通讯地址：常州市新北区黄河东路 89 号河海商务大厦 8 楼 权益变动性质：持股比例减少 5.0927%（协议转让） 签署日期：2025 年 3 月 2 日 1 信息披露义务人声明 一、信息披露义务人依据《中华人民共和国证券法》（以下简称"证券法"）、 《上市公司收购管理办法》（以下简称"收购办法"）、《公开发行证券的公司信息 披露内容与格式准则第 15 号——权益变动报告书》（以下简称"准则 15 号"）及 相关的法律、法规编写本报告书。 二、信息披露义务人签署本报告已获得必要的授权和批准。其履行亦不违反 信息披露义务人章程或内部规则中的任何条款，或与之相冲突。 三、依据《证券法》《收购办法》《准则 15 号》的规定，本报告书已全面披 露了信息披露义务人在中简科技股份有限公司（以下简称"公司"或"中简科技"） 拥有权益的股份变动情况；截至本报告书签署之日，除本报告书披露的信息外， 信息披露义务人没有通过任何其他方式增加 ...

证券代码：300777 证券简称：中简科技 公告编号：2025-012 中简科技股份有限公司 关于持股 5%以上股东拟协议转让股份暨权益变动的 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、准确和完 整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 2.若本次股份转让最终完成，中石化资本将成为公司持股 5%以 上的股东，华泰投资仍为公司 5%以上的股东，双方均需按《公司 法》、《证券法》、《深圳证券交易所创业板股票上市规则》等法律 法规履行相关义务。 3.本次股份转让事项引入认可公司内在价值和看好公司未来发展 1 的战略投资者，优化公司股权结构，有利于公司健康持续发展；本次 股份转让不会导致公司控股股东、实际控制人发生变化，公司仍无控 股股东、无实际控制人；本次股份转让不会对公司治理结构及持续经 营产生重大影响。 4.中石化资本成为中简科技股东后，承诺将尽合理商业努力，充 分发挥其央企优势，与中简科技及其子公司进行业务合作，推动中简 科技及子公司产品在商用大飞机等应用领域的市场开拓。 5.本次权益变动符合《上市公司收购管理办法》及《上市公司股 东、董监高减持股份的若干规定》等有关法律、法规 ...

证券研究报告|公司深度研究报告 ➢ 下游需求量不及预期、释放节奏不及预期；产能释放进度不及预期；民用市场拓展不及预期的风险等。 中简科技：国内中高端碳纤维龙头，军民两翼齐飞 华西军工&中小盘团队 陆 洲SACNO:S1120520110001 戚舒扬SACNO:S1120523110001 2025年2月27日 请仔细阅读在本报告尾部的重要法律声明 核心逻辑: 2 ◆ 国内航空航天高端碳纤维龙头，有望在新一轮订单周期中率先受益 ➢ 公司现有产品包括高强型ZT7系列（高于T700级）、ZT8系列（T800级）、ZT9系列（T1000/T1100级）和高模型M系列（包括ZM40J、 ZM40X等）石墨纤维。高附加值ZT9系列开始放量，需求超出预期。我们认为，从上一轮订单周期看，上游材料厂商普遍比主机厂早放量 1～2年，公司有望在本轮周期最先受益。据业绩预告，公司预计2024年归母净利3.17~3.7亿元，我们测算24Q4净利约0.86～1.39亿元，同 比增长约95%～215%。我们预计一季报业绩表现亮眼。 ◆ 产能瓶颈突破，增长迎来新拐点 ➢ 自2023年三期产线建成后，公司产能逐步释放，三期满产后合计产能将有 ...