Company Overview and Performance Summary Industry and Company - The company operates in the TPU (Thermoplastic Polyurethane) industry, which has experienced significant changes in market dynamics in 2023 [1] Core Points and Arguments - In 2023, the company achieved a sales volume of 180,000 tons, representing a year-on-year increase of 25% [1] - Despite the increase in sales volume, the company faced challenges due to a decline in upstream raw material prices and intensified market competition, which led to a year-on-year decrease in TPU market prices [1] Other Important but Possibly Overlooked Content - The performance metrics indicate a strong sales growth, but the impact of external market factors on pricing should be closely monitored to assess future profitability [1]

美瑞新材料股份有限公司 审计报告 和信审字（2024）第 000270 号 和信审字(2024)第 000270 号 美瑞新材料股份有限公司全体股东: 一、审计意见 | 目 录 | 页 码 | | --- | --- | | 一、审计报告 | 1-6 | | 二、已审财务报表及附注 | | | 1、合并及公司资产负债表 | 7-10 | | 2、合并及公司利润表 | 11-12 | | 3、合并及公司现金流量表 | 13-14 | | 4、合并及公司股东权益变动表 | 15-18 | | 5、财务报表附注 | 19-115 | 和信会计师事务所 (特殊普通合伙) 二〇二四年四月二十日 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn）"进行查理 报告编码:鲁249S8 美瑞新材料股份有限公司 报告正文 我们审计了美瑞新材料股份有限公司(以下简称美瑞新材公司)财务报表, 包括 2023年 12月 31 日的合并及公司资产负债表,2023年度的合并及公司利润 表、合并及公司现金流量表、合并及公司股东权益变动表以及相关财务报表附注。 我们认为,后附的财务报表在所有 ...

美瑞新材料股份有限公司 2023 年度独立董事述职报告（唐云） 本人作为美瑞新材料股份有限公司（以下简称"公司"）第三届董事会独立董事，2023 年严格按照《公司法》、《证券法》、《深圳证券交易所创业板股票上市规则》、《深圳证券 交易所上市公司自律监管指引第 2 号—创业板上市公司规范运作》及《公司章程》、《独立 董事工作细则》等相关法律法规和规章制度的规定，本着对全体股东负责的态度，忠实勤勉 地履行职责，积极参加 2023 年的相关会议，发挥了独立董事的独立性和专业性作用。现将 2023 年度本人履行独立董事职责的工作情况报告如下： 2023 年度公司共召开 5 次董事会，本人均出席了相关会议；召开 1 次股东大会，本人列 席了相关会议。会议召开前主动调查、获取做出决策所需要的材料，为参与公司重要决策做 好充分准备。会上，积极参与讨论并提出合理化建议，力求使董事会能够形成科学、客观的 决策。 一、独立董事基本情况 本人唐云，1966 年生人，本科学历，自 2021 年 8 月起担任公司独立董事。本人的工作履 历及兼任情况如下：1988 年 7 月至 2013 年 4 月于烟台氨纶股份有限公司工作，历任成本、 ...

证券代码：300848 证券简称：美瑞新材 公告编号：2024-013 为满足公司业务发展的需要，公司及子公司拟向相关金融机构申请敞口总额不超过人民 币 45 亿元的综合授信额度。本次向金融机构申请综合授信额度事项的有效期自 2023 年年度 股东大会审议通过之日起至 2024 年年度股东大会召开之日止。授信期限内，额度循环滚动使 用。上述授信用途包括但不限于流动资金贷款、固定资产贷款、项目贷款、承兑汇票、保函、 信用证、票据贴现、保理、外汇交易、金融衍生品、应收账款融资等综合业务，具体合作金 融机构及最终融资额、形式等，后续将与有关金融机构进一步协商确定，并以正式签署的协 议为准。 为办理上述金融机构综合授信额度申请及后续相关借款、担保等事项，拟授权公司法定 代表人或其授权人士代表公司在上述授信额度内办理相关手续，并在上述授信额度内签署一 切与授信及后续相关借款、担保等事项有关的法律文件（包括但不限于授信合同、借款合同、 担保合同、抵押合同等融资合同及其他法律文件），以及办理相关抵押、质押等手续。前述 授权有效期与上述额度有效期一致。 本事项尚需提交 2023 年年度股东大会审议。 二、备查文件 第三届董事 ...

证券代码：300848 证券简称：美瑞新材 公告编号：2024-012 美瑞新材料股份有限公司 关于 2024 年度日常关联交易预计的公告 一、日常关联交易基本情况 1、日常关联交易概述 （1）根据公司业务发展及日常经营的需要，美瑞新材料股份有限公司（以下简称"公司"） 及子公司预计 2024 年度将与关联方上海玖点物流技术有限公司（以下简称"玖点物流"）发 生日常关联交易不超过 1,012.30 万元（含税）。公司 2023 年度实际与玖点物流发生的日常 关联交易总金额为 561.60 万元（含税）。 （2）2024 年 4 月 20 日，公司召开第三届董事会第十三次会议，以 6 票赞成、0 票反对、 0 票弃权的表决结果（7 名董事中有 1 名关联董事）审议通过了《关于公司 2024 年度日常关 联交易预计的议案》，其中关联董事刘沪光先生回避表决，独立董事专门会议对上述关联交 易预计事项进行了审查。 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。 （3）根据《深圳证券交易所创业板股票上市规则》以及《公司章程》、《关联交易决策 制度》的相关规定，本次关联交易 ...

海通证券股份有限公司 关于美瑞新材料股份有限公司 为子公司提供担保事项的核查意见 海通证券股份有限公司（以下简称"海通证券"或"保荐机构"）作为美瑞新材 料股份有限公司（以下简称"美瑞新材"或"公司"）首次公开发行股票并在创业板 上市及 2023 年向特定对象发行股票的持续督导保荐机构，根据《证券发行上市 保荐业务管理办法》、《上市公司监管指引第 8 号——上市公司资金往来、对外 担保的监管要求》《深圳证券交易所创业板股票上市规则》《深圳证券交易所上 市公司自律监管指引第 2 号——创业板上市公司规范运作》等有关规定，对美瑞 新材为子公司提供担保事项进行了审慎核查，并发表本核查意见，具体情况如下： 一、担保情况概述 1、已审批通过的担保额度 （1）公司于 2022 年 3 月 12 日召开了第三届董事会第四次会议，于 2022 年 4 月 8 日召开了 2021 年年度股东大会，审议通过《关于为子公司提供担保的议 案》，同意公司对美瑞科技（河南）有限公司（以下简称"美瑞科技"）提供不 超过 8 亿元的担保额度，上述额度适用范围包括但不限于美瑞科技申请及办理各 类贷款、信用证、保函、银行承兑汇票、融资租赁等业务 ...

美瑞新材料股份有限公司 董事会审计委员会对会计师事务所2023年度履职情况评估 及履行监督职责情况的报告 根据《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司规范运作》 《国有企业、上市公司选聘会计师事务所管理办法》等法律法规、规范性文件以及美瑞新 材料股份有限公司（以下简称"公司"）《公司章程》《专委会议事规则》等规定和要求， 董事会审计委员会本着勤勉尽责的原则，恪尽职守，认真履职。现将董事会审计委员会对 会计师事务所 2023 年度履职评估及履行监督职责情况报告如下： 一、2023 年年审会计师事务所基本情况 1、会计师事务所基本情况 三、审计委员会对会计师事务所监督情况 和信会计师事务所（特殊普通合伙）（以下简称"和信"）成立于 1987 年 12 月，2013 年 4 月转制为特殊普通合伙企业，注册地址为济南市历下区文化东路 59 号盐业大厦 7 层。 和信会计师事务所截至 2023 年度末合伙人数量为 41 位，年末注册会计师人数为 241 人，其中签署过证券服务业务审计报告的注册会计师人数为 141 人。 2、聘任会计师事务所履行的程序 公司于 2023 年 4 月 22 日召开的 ...

Financial Performance - The company's operating revenue for 2023 was approximately CNY 1.475 billion, a slight increase of 0.01% compared to CNY 1.475 billion in 2022 [18]. - Net profit attributable to shareholders decreased by 21.04% to CNY 87.86 million in 2023 from CNY 111.28 million in 2022 [18]. - The cash flow from operating activities surged by 3,770.26% to CNY 230.23 million in 2023, compared to CNY 5.95 million in 2022 [18]. - Basic earnings per share fell by 21.62% to CNY 0.29 in 2023 from CNY 0.37 in 2022 [18]. - Total assets increased by 75.19% to CNY 3.35 billion at the end of 2023, up from CNY 1.92 billion at the end of 2022 [18]. - The company's net assets attributable to shareholders rose by 30.94% to CNY 1.27 billion at the end of 2023, compared to CNY 973.46 million at the end of 2022 [18]. - The company reported a quarterly revenue of CNY 401.37 million in Q2 2023, which was the highest among the four quarters [20]. - The net profit attributable to shareholders in Q1 2023 was CNY 23.67 million, showing a positive trend in the first half of the year [20]. - The company received government subsidies amounting to CNY 7.16 million in 2023, down from CNY 15.63 million in 2022 [24]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of 1 RMB per 10 shares to all shareholders, totaling approximately 31.86 million RMB based on 318,606,772 shares [3]. - The company has established a profit distribution plan that includes a capital reserve conversion of 3 shares for every 10 shares held [3]. - The total distributable profit for the year is RMB 471,370,501.71, with the cash dividend accounting for 100% of the profit distribution [153]. - The cash dividend distribution plan is subject to approval at the 2023 annual general meeting [155]. - The profit distribution policy prioritizes cash dividends, with a focus on maintaining reasonable returns for investors while ensuring the company's long-term growth [179]. - Shareholders are assured that any profit distribution will not exceed the cumulative distributable profits, balancing the interests of all shareholders [179]. Market and Competitive Position - The company is exploring market expansion opportunities to enhance its competitive edge in the industry [10]. - The company is the only publicly listed firm in China primarily focused on TPU, achieving significant market share and rapid sales growth [34]. - The domestic TPU market holds over 70% of the global market capacity, indicating strong local demand [32]. - The company has established a competitive advantage in certain niche markets, achieving partial import substitution [34]. - The company aims to enhance its core competitiveness by developing new products, processes, technologies, and applications in the polyurethane new materials and functional chemical raw materials sectors [106]. Risks and Challenges - The company faces risks including fluctuations in raw material prices, intensified market competition, and rising labor costs, which could impact future performance [3]. - The management has highlighted the importance of risk awareness among investors regarding future plans and projections [3]. - The company anticipates intensified market competition in the TPU industry and plans to increase R&D investment to maintain its technological and product development advantages [110]. - The company faces risks from fluctuations in raw material prices, which significantly impact production costs and operating results [108]. - The construction and operation of the polyurethane industrial park project may face uncertainties due to management and market demand, leading to potential delays or changes [113]. Research and Development - The company is focused on R&D to meet customized client needs and to stay ahead of market trends, with a structured product manager system in place [42]. - The company's R&D investment for 2023 totaled 72.82 million yuan, reflecting a commitment to product innovation and market share expansion [57]. - The number of R&D personnel increased by 67.44% to 144, with a proportion of 25.53% of total employees [75]. - The company holds multiple invention patents in core technologies, enhancing its competitive edge in the market [49]. - The company is actively involved in research and development, with key personnel holding significant roles in innovation [138]. Environmental Management - The company has passed environmental assessments and certifications, including ISO14001:2015, but faces potential increased costs due to stricter environmental regulations [111]. - The company has established strict compliance with multiple environmental protection laws and standards, ensuring adherence to regulations [164]. - The company has implemented a self-monitoring plan for environmental management, ensuring all emissions of waste gas and wastewater are within regulatory limits [170]. - The company has made significant investments in environmental protection, including the construction and operation of pollution control facilities, ensuring stable compliance with pollutant discharge standards [171]. - The company is committed to continuous improvement in environmental performance, aligning with national and industry standards [164]. Governance and Compliance - The company has established a governance structure consisting of the shareholders' meeting, board of directors, and supervisory board, ensuring compliance with relevant laws and regulations [120]. - The board of directors comprises 7 members, including 3 independent directors, meeting legal requirements for composition and operation [123]. - The company ensures transparent and timely information disclosure, allowing all shareholders equal access to information [126]. - The company has not reported any significant discrepancies in governance practices compared to regulatory requirements [127]. - The company has engaged various institutions, including Haitong Securities and Lixin Accounting Firm, to ensure compliance and accountability in its public offering process [185]. Employee and Management Structure - The total number of employees at the end of the reporting period is 564, with 299 in the parent company and 265 in major subsidiaries [149]. - The company has established a compensation system based on job positions and performance, ensuring market competitiveness and internal fairness [151]. - The company emphasizes employee welfare by providing six insurances and one fund, enhancing employee benefits [151]. - The management team has a diverse professional background, contributing to strategic decision-making and operational efficiency [132][133][134][135]. - The company has implemented a performance evaluation system focusing on annual performance, job responsibilities, innovation, and employee development [125]. Investment and Capital Structure - The company has completed the use of all funds raised from its initial public offering, totaling ¥469,760,600.00, with a net amount of ¥421,022,691.50 after deducting issuance costs [97]. - The total investment amount for the reporting period reached ¥786,343,788.30, representing a significant increase of 111.04% compared to ¥372,610,566.87 in the previous year [90]. - The company's long-term borrowings increased to ¥608,825,489.72, accounting for 18.15% of total liabilities, primarily due to loans for ongoing construction projects [83]. - The company plans to implement stock repurchase measures to stabilize its stock price, with a minimum repurchase amount of RMB 10 million per transaction [182]. - The company will ensure that any share reduction does not occur below the issue price, adjusted for any corporate actions like dividends [178].

证券代码：300848 证券简称：美瑞新材 公告编号：2024-009 美瑞新材料股份有限公司 第三届董事会第十三次会议决议公告 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 2、审议通过《2023 年度财务决算报告》 具体内容详见公司同日披露于巨潮资讯网（www.cninfo.com.cn）的《2023 年度财务决算 报告》。 表决结果：7 票同意，0 票反对，0 票弃权。 美瑞新材料股份有限公司（以下简称"公司"）第三届董事会第十三次会议于 2024 年 4 月 20 日在公司会议室以现场结合通讯的方式召开。会议相关通知已按照公司《董事会议事规 则》的规定提前送达全体董事。本次会议应出席董事 7 人，实际出席董事 7 人。 会议由董事长王仁鸿先生召集并主持，公司监事和高级管理人员列席。本次会议的召开 和表决程序符合相关法律、法规、规范性文件和《公司章程》的有关规定，会议合法、有效。 二、董事会会议审议情况 经各位董事认真审议，形成决议如下： 1、审议通过《2023 年度总经理工作报告》 总经理张生先生对公司 2023 年度的主要工 ...

证券代码：300848 证券简称：美瑞新材 公告编号：2024-022 美瑞新材料股份有限公司 关于召开 2023 年度业绩说明会的公告 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"）已于 2024 年 4 月 23 日披露了《2023 年 年度报告》。为了使广大投资者更加全面、深入地了解公司经营情况，公司拟定于 2024 年 4 月 29 日召开 2023 年度业绩说明会，现将有关事项公告如下： 一、活动时间 2024 年 4 月 29 日（星期一） 15:00-17:00 二、活动方式 三、参加人员 届时，公司董事长王仁鸿先生、董事兼总经理张生先生、独立董事唐云先生、董事会秘 书兼财务总监都英涛先生、保荐代表人石冰洁女士将参与本次业绩说明会，与投资者进行在 线交流，欢迎广大投资者积极参与。 四、投资者问题征集及方式 为提升业绩说明会的召开效果，现就公司 2023 年度业绩说明会提前向投资者征集相关问 题。投资者可访问 http://ir.p5w.net/zj/，或扫描下方二维码，进入问题征集专题页面。公 司将在本 ...