一、主要会计数据和财务指标 | 报告期指标 | 2025年一季报 | 2024年一季报 | 本年比上年增减(%) | 2023年一季报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.0400 | 0.0300 | 33.33 | 0.0700 | | 每股净资产（元） | 3.58 | 4.04 | -11.39 | 4.99 | | 每股公积金(元) | 1.18 | 1.32 | -10.61 | 1.53 | | 每股未分配利润(元) | 1.23 | 1.52 | -19.08 | 2.18 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 3.88 | 3.86 | 0.52 | 3.18 | | 净利润(亿元) | 0.18 | 0.12 | 50 | 0.24 | | 净资产收益率(%) | 1.36 | 0.96 | 41.67 | 2.40 | 数据四舍五入，查看更多财务数据>> 二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 14085.57万股，累计占流通股比： 58.84%，较 ...

Financial Performance - The company reported a revenue of RMB 1.2 billion for the fiscal year 2024, representing a year-over-year growth of 15%[13]. - The company expects a revenue guidance of RMB 1.5 billion for the next fiscal year, indicating a projected growth of 25%[13]. - The company's operating revenue for 2024 reached ¥1,658,430,204.89, representing a 12.42% increase compared to ¥1,475,144,774.89 in 2023[18]. - In 2024, the company achieved a sales volume growth of 24.72% year-on-year, with total revenue reaching 1.658 billion yuan, a year-on-year increase of 12.42%[58]. - The net profit attributable to shareholders decreased by 11.70% to ¥77,588,496.69 in 2024 from ¥87,864,309.36 in 2023[18]. - The company reported a basic earnings per share of ¥0.19 for 2024, down 13.64% from ¥0.22 in 2023[18]. - The company's total inventory increased by 44.46% to 16,667.20 tons, compared to 11,537.76 tons in the previous year[67]. - The company’s sales volume increased by 24.72% to 100,849.84 tons in 2024, compared to 80,858.10 tons in 2023[67]. Dividend Distribution - The company plans to distribute a cash dividend of 0.7 yuan per 10 shares to all shareholders, based on a total of 427,887,627 shares[3]. - The company distributed cash dividends of RMB 1.00 per 10 shares, totaling RMB 31,860,677.20, and increased the share capital by 95,582,031 shares through a capital reserve conversion[112]. - Cumulative cash dividends over the past three years amounted to RMB 78.53 million, accounting for 74.02% of the average annual net profit attributable to shareholders[112]. - The company aims to distribute at least 30% of the average distributable profit over any three consecutive fiscal years as cash dividends[177]. - In mature stages without major capital expenditures, cash dividends should constitute at least 80% of the profit distribution[177]. Research and Development - The company is investing RMB 100 million in R&D for innovative polyurethane solutions over the next two years[13]. - The company invested a total of 91.0026 million yuan in R&D during the reporting period, focusing on enhancing existing product performance and exploring innovative product development[61]. - R&D investment for 2024 amounted to ¥91,002,551.51, representing 5.49% of operating revenue, an increase from 4.94% in 2023[74]. - The company has established a postdoctoral research workstation, marking a significant breakthrough in talent cultivation[60]. - The company is actively developing new applications for products in collaboration with clients, aiming to create new market demands[45]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 30% increase in sales from this region by the end of 2025[13]. - New product development includes the launch of a high-performance TPU material, which is expected to capture a 10% market share in the specialty materials segment[13]. - The company is considering strategic acquisitions to bolster its product portfolio, with a budget of 100 million allocated for potential deals[131]. - Market expansion plans include entering two new international markets by Q2 2024, projected to increase overall market share by 5%[130]. - The company is expanding capacity rapidly, but underutilization risks exist if market demand does not meet expectations, impacting overall profitability[105]. Operational Efficiency - The gross margin for the current fiscal year improved to 35%, up from 30% in the previous year[13]. - The company has implemented a new CRM system aimed at improving customer engagement and retention rates by 15%[13]. - The company focuses on a sales-driven production model, ensuring production aligns with sales plans and maintaining a high level of automation[43]. - The company achieved a 20% reduction in operational costs due to improved efficiency measures implemented in Q3 2023[133]. - The company has established a centralized procurement model, with the main raw materials A, B, and C accounting for 18.08%, 12.71%, and 7.17% of total procurement respectively[47]. Risk Management - The company acknowledges risks including fluctuations in raw material prices, intensified market competition, and rising labor costs[3]. - The company anticipates intensified market competition, particularly from domestic and foreign players, and plans to increase R&D investment to maintain its competitive edge[100]. - The company faces risks from fluctuations in raw material prices, which significantly impact production costs and profitability[99]. - The company has established a systematic risk assessment framework to identify and evaluate internal and external risks[154]. Environmental Compliance - The company complies with multiple environmental protection laws and standards, including the Air Pollution Prevention and Control Law and the Water Pollution Prevention and Control Law[162]. - The company has implemented environmental impact assessments for all construction projects, ensuring compliance with regulations[163]. - The company has made significant investments in environmental protection, including the construction and operation of pollution control facilities, solid waste disposal, and environmental monitoring[169]. - The company has implemented effective pollution control measures, ensuring that all industrial wastewater and domestic sewage meet discharge standards before entering the municipal sewage system[166]. - The company has set a target to further reduce emissions and improve compliance with environmental regulations in the upcoming fiscal year[164]. Corporate Governance - The company has established a governance structure that includes a shareholders' meeting, board of directors, and supervisory board, ensuring compliance with relevant laws and regulations[114]. - The board of directors consists of 7 members, including 3 independent directors, adhering to legal and regulatory requirements[117]. - The company maintains independence from its controlling shareholder in terms of assets, personnel, finance, and operations, ensuring a complete business system[121]. - The company has implemented a robust performance evaluation system for senior management, ensuring transparency and compliance with legal standards[118]. - The company prioritizes investor rights protection and high standards of information disclosure, ensuring fair access to information for all shareholders[119]. Employee Management - The total number of employees at the end of the reporting period was 651, with 295 in the parent company and 356 in major subsidiaries[145]. - The professional composition includes 347 production personnel, 39 sales personnel, 139 technical personnel, 9 financial personnel, and 117 administrative personnel[146]. - The company emphasizes a performance-oriented compensation system that maintains market competitiveness and internal fairness[147]. - The company has established a comprehensive training system to enhance employee skills and support business growth[148]. - The educational background of employees shows 72 with master's degrees or above, 231 with bachelor's degrees, 230 with associate degrees, and 118 with vocational or lower education[146].

Financial Performance - The company's revenue for Q1 2025 was CNY 387,798,653.53, representing a 0.50% increase compared to CNY 385,857,053.76 in the same period last year[5] - Net profit attributable to shareholders increased by 47.12% to CNY 18,136,835.87 from CNY 12,327,995.85 year-on-year[5] - The net profit after deducting non-recurring gains and losses rose by 75.04% to CNY 18,048,049.61 compared to CNY 10,310,546.08 in the previous year[5] - Basic and diluted earnings per share increased by 33.33% to CNY 0.04 from CNY 0.03 in the same period last year[5] - Operating profit rose to CNY 19,496,431.98, up 36.5% from CNY 14,323,812.81 year-over-year[24] - Net profit for the current period reached CNY 16,473,091.02, an increase of 33.5% compared to CNY 12,309,042.44 in the previous period[24] Cash Flow and Assets - The net cash flow from operating activities improved by 73.94%, reaching -CNY 42,278,724.15, compared to -CNY 162,234,661.82 in the same period last year[5] - The company reported a decrease in cash and cash equivalents by 47.34% to CNY 318,934,720.40 due to investments in financial products[11] - Total cash and cash equivalents at the end of the period decreased to CNY 305,604,420.40 from CNY 643,448,089.99, reflecting a significant reduction[27] - Cash flow from investing activities resulted in a net outflow of CNY -513,177,487.81, compared to CNY -285,367,652.09 in the previous period[27] - Cash flow from financing activities generated a net inflow of CNY 280,890,905.18, an increase from CNY 192,798,127.15 year-over-year[27] - Total assets at the end of the reporting period were CNY 4,082,256,324.71, a 6.04% increase from CNY 3,849,891,007.69 at the end of the previous year[5] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,701[12] - The company plans to issue 13,698,824 shares of common stock to specific investors, increasing total shares from 414,188,803 to 427,887,627[19] - The issuance was approved by the board and shareholders, with the application submitted to the Shenzhen Stock Exchange on February 8, 2025[18] - The company has engaged in a simplified procedure for issuing shares to specific targets, approved in multiple board meetings[18] - The company has received regulatory approval from the CSRC for the stock issuance[19] - The company is focused on maintaining transparency with its shareholders regarding stock issuance and ownership changes[19] Equity and Liabilities - Shareholders' equity attributable to the parent company increased by 16.15% to CNY 1,533,614,788.51 from CNY 1,320,361,528.84 at the end of the previous year[5] - Total liabilities rose to CNY 2,331,196,874.87, a slight increase from CNY 2,310,421,072.67, indicating a growth of 0.9%[22] - The company's equity attributable to shareholders increased to CNY 1,533,614,788.51, up from CNY 1,320,361,528.84, representing a growth of 16.2%[22] Operational Efficiency - Total operating costs decreased to ¥361,596,874.04 from ¥369,403,870.55, reflecting a reduction of approximately 2.2%[23] - Gross profit margin improved to 6.7% in Q1 2025, compared to 4.9% in Q1 2024[23] - Research and development expenses were ¥16,362,580.51, down 15.3% from ¥19,344,764.13 in the previous year[23] Future Plans - The company plans to focus on market expansion and new product development in the upcoming quarters[23] - The company plans to implement new accounting standards starting from 2025, which may impact financial reporting[28]

证券代码：300848 证券简称：美瑞新材 公告编号：2025-021 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。 美瑞新材料股份有限公司（以下简称"公司"）于 2024 年 4 月 20 日召开第三届董事会 第十三次会议、第三届监事会第十一次会议，审议通过了《关于使用部分闲置自有资金购买 理财产品的议案》，同意公司及子公司在确保不影响公司正常生产经营资金需求和资金安全 的情况下，使用合计不超过 5 亿元（含本数）的闲置自有资金购买理财产品，上述额度有效 期自 2023 年年度董事会审议通过之日起至 2024 年年度董事会召开之日止，在前述额度和期 限范围内可循环滚动使用，并授权公司管理层及子公司在上述额度内签署相关合同文件，具 体事项由财务部负责组织实施。具体内容详见公司于 2024 年 4 月 23 日披露于巨潮资讯网 （www.cninfo.com.cn）的《关于使用部分闲置自有资金购买理财产品的公告》（公告编号： 2024-016）。 近日，公司及子公司使用部分闲置自有资金购买了理财产品，现就相关事宜公告如下： | 序号 | 受托方 | 产品名称 ...

证券代码：300848 证券简称：美瑞新材 公告编号：2025-022 美瑞新材料股份有限公司 关于使用部分闲置募集资金进行现金管理的进展公告 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。 美瑞新材料股份有限公司（以下简称"公司"）于2025年3月15日召开第四届董事会第 四次会议、第四届监事会第四次会议，审议通过了《关于使用部分闲置募集资金进行现金管 理的议案》，同意公司在确保不影响募集资金投资项目建设和募集资金安全的情况下，使用 合计不超过1.95亿元（含本数）的闲置募集资金进行现金管理，上述额度有效期自董事会审 议通过之日起一年内有效，在前述额度和期限范围内可循环滚动使用。闲置募集资金现金管 理到期后将及时归还至募集资金专户。并授权董事长或董事长授权的其他人士行使该项投资 决策权及签署相关合同文件，并由财务部负责具体购买事宜。具体内容详见公司披露于巨潮 资讯网（www.cninfo.com.cn）的《关于使用部分闲置募集资金进行现金管理的公告》（公 告编号：2025-012）。 近日，公司使用部分闲置募集资金购买了现金管理产品，现就相关事宜公告如下： ...

美瑞新材料股份有限公司 以简易程序向特定对象发行股票 和信验字(2025)第 000008 号 美瑞新材料股份有限公司： 我们接受委托，审验了美瑞新材料股份有限公司（以下简称美瑞新材公司）截至2025年3 月14日止新增注册资本及股本情况。按照法律法规以及协议、章程的要求出资，提供真实、 合法、完整的验资资料，保护资产的安全、完整是全体股东及美瑞新材公司的责任。我们的 责任是对美瑞新材公司新增注册资本及股本情况发表审验意见。我们的审验是依据《中国注 册会计师审计准则第1602号—验资》进行的。在审验过程中，我们结合美瑞新材公司的实际 情况，实施了检查等必要的审验程序。 美瑞新材公司原注册资本为人民币 414,188,803.00 元，实收资本（股本）为人民币 414,188,803.00 元。根据美瑞新材公司 2024 年 8 月 24 日召开的第三届董事会第十四次会议、 2025 年 1 月 11 日召开的第四届董事会第三次会议以及 2024 年 9 月 13 日召开的 2024 年第 二次临时股东大会，并经中国证券监督管理委员会《关于同意美瑞新材料股份有限公司向特 定对象发行股票注册的批复》（证监许可[2 ...

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。 被动稀释的权益变动公告 证券代码：300848 证券简称：美瑞新材 公告编号：2025-020 美瑞新材料股份有限公司 关于控股股东、实际控制人及其一致行动人持股比例 特别提示： 1、本次权益变动系公司本次向特定对象发行股票所致。 美瑞新材料股份有限公司 | 地址：烟台市开发区长沙大街 35 号 | 电话：+86-535-3979898 | 网址： www.miracll.com 第 1 页 共 3 页 | 信息披露义务人 3 | | 山东尚格投资合伙企业（有限合伙） | | | | | --- | --- | --- | --- | --- | --- | | 住所 | 3 | 中国（山东）自由贸易试验区烟台片区烟台开发区珠江路 | | | 32 | | 号 | | 3 号厂房 | | | | | 权益变动时间 | | 2025 年 3 月 19 日 | | | | | 股票简称 | 美瑞新材 | 股票代码 | | 300848 | | | 变动类型 | | | | | | | （可多 | 增加□ 减少 | ...

证券代码：300848 证券简称：美瑞新材 公告编号：2025-019 美瑞新材料股份有限公司 关于持股 5%以上股东持股比例被动稀释的权益变动公告 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。 特别提示： 1、本次权益变动系公司本次向特定对象发行股票所致。 2、本次权益变动性质为股份比例被动稀释，不触及要约收购。 3、本次权益变动后，公司控股股东、实际控制人未发生变化。 一、本次权益变动的基本情况 张生 A 股 被动稀释 0.00 -0.36% 合 计 0.00 -0.36% 本次权益变动方式（可多选） 通过证券交易所的集中交易 □ 协议转让 □ 通过证券交易所的大宗交易 □ 间接方式转让 □ 国有股行政划转或变更 □ 执行法院裁定 □ 取得上市公司发行的新股 □ 继承 □ 赠与 □ 表决权让渡 □ 其他 （被动稀释） 本次增持股份的资金来源（可 多选） 自有资金 □ 银行贷款 □ 其他金融机构借款 □ 股东投资款 □ 其他 □（请注明） 不涉及资金来源 3. 本次变动前后，投资者及其一致行动人拥有上市公司权益的股份情况 股东名称 股份性质 本次变动前持有 ...

证券代码：300848 证券简称：美瑞新材 公告编号：2025-018 美瑞新材料股份有限公司 关于董事、监事和高级管理人员持股情况变动的报告 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。 根据中国证券监督管理委员会核发的《关于同意美瑞新材料股份有限公司向特定对象发 行股票注册的批复》（证监许可〔2025〕343 号）核准，美瑞新材料股份有限公司（以下简称 "公司"）于近期向特定对象发行 13,698,824 股人民币普通股。本次发行完成后，公司总股 本将由 414,188,803 股增加至 427,887,627 股。 本次发行中，公司董事、监事和高级管理人员均不是本次向特定对象发行股票的认购对 象，持股数量未发生变化，持股比例因总股本增加而被动稀释，具体变动情况如下表： | 姓名 | 职务 | 本次发行前 | | 本次发行后 | | | --- | --- | --- | --- | --- | --- | | | | 1 持股数量 | 持股比例 | 1 持股数量 | 持股比例 | | 2 王仁鸿 | 董事长 | 175,690,153 | 42.42% ...

证券简称：美瑞新材 证券代码：300848 美瑞新材料股份有限公司 Miracll Chemicals Co., Ltd. （烟台开发区长沙大街35号） 2024年度以简易程序向特定对象发行股票 上市公告书 保荐机构（主承销商） 二〇二五年三月 特别提示 一、发行股票数量及价格 1、发行数量：13,698,824 股 2、发行价格：人民币 14.38 元/股 3、募集资金总额：人民币 196,989,089.12 元 4、募集资金净额：人民币 195,116,423.80 元 二、新增股票上市安排 1、股票上市数量：13,698,824 股 2、股票上市时间：2025 年 3 月 27 日（上市首日），新增股份上市日公司股 价不除权，股票交易设涨跌幅限制。 三、发行对象限售期安排 本次发行完成后，发行对象认购的股票自新增股份上市首日起 6 个月内不 得上市交易。自 2025 年 3 月 27 日（上市首日）起开始计算。锁定期结束后按中 国证监会及深圳证券交易所的有关规定执行。 四、本次发行完成后，公司股权分布符合深圳证券交易所的上市要求， 不会导致不符合股票上市条件的情形发生。 2 | （一）保荐协议签署和指 ...