一、审议程序 证券代码：300849 证券简称：锦盛新材 公告编号：2025-007 浙江锦盛新材料股份有限公司 关于 2024 年度拟不进行利润分配的专项说明 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。 公司 2022 年度、2023 年度和 2024 年度归属于上市公司股东的净利润均为 （一）公司 2024 年度不派发现金红利，不触及其他风险警示情形 项目 本年度 上年度 上上年度 现金分红总额（元） 0.00 0.00 0.00 回购注销总额（元） 0.00 0.00 0.00 归属于上市公司股东的净利润（元） -22,647,508.76 -23,874,906.99 -22,509,546.17 研发投入（元） 13,356,889.10 12,753,222.10 12,708,187.95 营业收入（元） 333,004,659.70 259,857,941.97 242,773,752.42 合并报表本年度末累计未分配利润（元） 101,794,345.09 母公司报表本年度末累计未分配利润（元） 111,930,562.83 上市是否满三 ...

浙江锦盛新材料股份有限公司 内部控制审计报告 中国杭州市钱江新城新业路 8 号 UDC 时代大厦 A 座 5-8 层、12 层、23 层 www.zhcpa.cn Floors5-8,12and23,Block A,UDC Times Building,No.8 Xinye Road，Qianjiang New City,Hangzhou Tel.0571-88879999 Fax.0571-88879000 内部控制审计报告 浙江锦盛新材料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 们审计了浙江锦盛新材料股份有限公司(以下简称锦盛新材)2024年12月31日的财 务报告内部控制的有效性。 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，并评价其有效性是锦盛新材 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 ...

目 录 | | 页 次 | | --- | --- | | 一、审计报告 | 1-6 | | 二、财务报表 | 7-18 | | (一) 合并资产负债表 | 7-8 | | (二) 合并利润表 | 9 | | (三) 合并现金流量表 | 10 | | (四) 合并所有者权益变动表 | 11-12 | | (五) 母公司资产负债表 | 13-14 | | (六) 母公司利润表 | 15 | | (七) 母公司现金流量表 | 16 | | (八) 母公司所有者权益变动表 | 17-18 | 三、财务报表附注 19-108 审 计 报 告 中汇会审[2025]6133号 浙江锦盛新材料股份有限公司全体股东： 一、审计意见 我们审计了浙江锦盛新材料股份有限公司(以下简称锦盛新材)财务报表， 包括2024年12月31日的合并及母公司资产负债表，2024年度的合并及母公司利 润表、合并及母公司现金流量表、合并及母公司所有者权益变动表以及财务报 表附注。 我们认为，后附的财务报表在所有重大方面按照企业会计准则的规定编 制，公允反映了锦盛新材2024年12月31日的合并及母公司财务状况以及2024年 度的合并及母公司经营成果 ...

关于浙江锦盛新材料股份有限公司 非经营性资金占用及其他关联资金往来情况的专项审核说明 中国杭州市钱江新城新业路 8 号 UDC 时代大厦 A 座 5-8 层、12 层、23 层 www.zhcpa.cn Floors5-8,12and23,Block A,UDC Times Building,No.8 Xinye Road，Qianjiang New City,Hangzhou Tel.0571-88879999 Fax.0571-88879000 目 录 | | 页 | 次 | | --- | --- | --- | | 一、非经营性资金占用及其他关联资金往来情况的专项 | | | | 审核说明 | 1-3 | | | 二、非经营性资金占用及其他关联资金往来情况汇总表 | 4-5 | | 中国杭州市钱江新城新业路 8 号 UDC 时代大厦 A 座 5-8 层、12 层、23 层 www.zhcpa.cn Floors5-8,12and23,Block A,UDC Times Building,No.8 Xinye Road，Qianjiang New City,Hangzhou Tel.0571-88879 ...

Financial Performance - The company achieved operating revenue of CNY 74,433,609.63 in Q1 2025, representing a 10.97% increase compared to CNY 67,076,964.31 in the same period last year[5]. - The net profit attributable to shareholders was CNY -3,836,409.75, a decline of 290.10% from CNY -983,439.40 year-on-year[5]. - The overall gross margin for Q1 2025 was 19.18%, remaining stable compared to the same period last year[11]. - The company reported a 22.83% increase in domestic sales revenue compared to the previous year[11]. - Total operating revenue for the current period reached ¥74,433,609.63, an increase of approximately 11.5% compared to ¥67,076,964.31 in the previous period[19]. - The operating profit for the current period was a loss of ¥3,989,684.39, compared to a loss of ¥1,404,737.66 in the previous period, indicating a worsening performance[20]. - Net profit for the current period was a loss of ¥3,836,409.75, compared to a loss of ¥983,439.40 in the previous period, representing a significant decline[21]. - Basic and diluted earnings per share for the current period were both -¥0.03, compared to -¥0.01 in the previous period[21]. Cash Flow - The net cash flow from operating activities was CNY -26,668,331.72, a significant decrease of 944.23% compared to CNY 3,158,906.59 in the previous year[10]. - The net cash flow from operating activities was -$26.67 million, a decrease from $3.16 million in the previous period[24]. - Cash received from sales of goods and services was ¥72,340,307.00, down from ¥80,199,636.14 in the previous period[23]. - The company reported a total cash outflow from operating activities of $99.80 million, up from $79.42 million in the previous period[24]. - The net increase in cash and cash equivalents was CNY 773,032.55, a decrease of 93.46% compared to CNY 11,822,900.71 in the previous year[10]. - The ending balance of cash and cash equivalents was $86.65 million, up from $84.26 million in the previous period[25]. - The company received tax refunds amounting to $1.25 million during the reporting period[24]. - Cash paid for employee compensation was $33.53 million, an increase from $31.19 million in the previous period[24]. - Cash paid for various taxes was $4.77 million, compared to $2.62 million last year[24]. Assets and Liabilities - Total assets decreased by 4.09% to CNY 702,411,356.96 from CNY 732,383,214.73 at the end of the previous year[5]. - Current assets total 271,984,069.99 yuan, down from 297,528,046.65 yuan[17]. - The total non-current assets are 430,427,286.97 yuan, slightly down from 434,855,168.08 yuan[17]. - Total liabilities decreased from ¥133,629,077.96 to ¥107,493,629.94, a reduction of approximately 19.5%[20]. - The total liabilities include accounts payable of 25,542,671.45 yuan, down from 38,200,723.16 yuan[17]. - Total equity attributable to shareholders of the parent company was ¥594,917,727.02, slightly down from ¥598,754,136.77[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,431[13]. - The largest shareholder, Ruan Rongtao, holds 20.32% of the shares, totaling 30,486,966 shares[13]. Cost Management - The company continues to focus on cost management and operational efficiency to improve future profitability[20]. - The company’s financial expenses decreased by 79.63% to CNY 134,757.88 due to a reduction in loan scale[9]. - Total operating costs amounted to ¥77,058,873.76, up from ¥69,018,640.00, reflecting a rise of about 11.5%[20].

Financial Performance - The company reported a loss during the reporting period due to asset impairment provisions and increased depreciation expenses from the completion of a new production facility for cosmetic packaging containers, which has reached a usable state [5]. - The company’s core business and financial indicators did not experience significant adverse changes during the reporting period [5]. - The company’s main financial indicators and core competitiveness remain stable despite the reported losses [5]. - The company's operating revenue for 2024 was ¥333,004,659.70, representing a 28.15% increase compared to ¥259,857,941.97 in 2023 [25]. - The net profit attributable to shareholders for 2024 was -¥22,647,508.76, a slight improvement of 5.14% from -¥23,874,906.99 in 2023 [25]. - The cash flow from operating activities increased by 112.01% to ¥42,708,601.10 in 2024, up from ¥20,144,239.74 in 2023 [25]. - The total assets at the end of 2024 were ¥732,383,214.73, a decrease of 14.08% from ¥852,355,845.49 at the end of 2023 [25]. - The company's basic and diluted earnings per share improved to -¥0.15 in 2024 from -¥0.16 in 2023, reflecting a 6.25% increase [25]. - The net profit after deducting non-recurring gains and losses was -¥31,879,299.67 for 2024, a 2.79% improvement from -¥32,794,006.53 in 2023 [25]. - The total revenue from core business operations for 2024 was ¥325,568,641.09, compared to ¥252,639,457.47 in 2023, indicating growth [26]. Strategic Focus and Future Outlook - The company plans to enhance profitability by focusing on R&D for new processes and products, improving existing product quality, and expanding its customer base through increased marketing efforts [6]. - The company emphasizes the importance of risk awareness regarding forward-looking statements in its strategic planning and future outlook [8]. - The company is committed to optimizing business processes and enhancing internal control management to improve overall operational profitability [6]. - The company’s strategic focus includes continuous improvement in management levels and operational efficiency [6]. - The company’s future development outlook includes potential risks and corresponding countermeasures as detailed in the management discussion section [8]. Market and Product Development - The company has over 1,000 product specifications in cosmetic plastic packaging, primarily using materials such as PMMA, PETG, ABS, AS, and PP [43]. - Acrylic (PMMA) has become a major choice for high-end cosmetics packaging due to its excellent optical properties and high-end feel, comparable to glass [39]. - The cosmetic plastic packaging industry is less affected by economic cycles, with stable consumption patterns due to the diversification of cosmetic brands and an expanding consumer base [40]. - The company has been a supplier for well-known cosmetic brands such as Estée Lauder and Shanghai Jahwa, establishing a strong reputation in the industry [43]. - The company employs a make-to-order production model, ensuring efficient order delivery and maintaining low inventory levels [56]. - The company has invested in product design and technology development to enhance competitiveness against overseas rivals [42]. - The company’s main products include cream jars and lotion bottles, designed for various cosmetic applications [46]. - The company achieved operating revenue of 333.00 million yuan in 2024, an increase of 28.15% compared to the previous year [71]. Research and Development - The company has 78 patents, showcasing strong research and development capabilities [65]. - R&D investment for 2024 amounted to ¥13,356,889.10, representing 4.01% of operating revenue, a decrease from 4.91% in 2023 [87]. - The number of R&D personnel increased by 2.47% to 83, with the proportion of R&D staff to total employees slightly decreasing to 9.89% [87]. - The company completed the development of new product structures aimed at reducing production costs and extending packaging lifespan, enhancing market competitiveness [87]. Governance and Compliance - The company held its annual general meeting with a participation rate of 57.66% on May 28, 2024 [131]. - The board of directors consists of eight members, including three independent directors, ensuring compliance with governance standards [126]. - The company has established independent financial, personnel, and operational systems, ensuring no interference from the controlling shareholder [129]. - The company has a complete production, supply, and sales system for cosmetic containers, demonstrating its independent market operation capability [130]. - The company has revised its articles of association and governance policies to align with the latest regulatory requirements [125]. - The supervisory board consists of three members, including one employee representative, fulfilling legal requirements for oversight [127]. - The company has a dedicated financial department with an independent accounting system and bank accounts, ensuring financial autonomy [129]. - The company actively communicates with stakeholders to balance interests and promote sustainable development [128]. Environmental and Social Responsibility - The company has implemented various energy-saving measures, including the use of photovoltaic low-voltage distribution cabinets and solar panels, to reduce carbon emissions [176]. - The company has not faced any administrative penalties related to environmental issues during the reporting period [176]. - The company emphasizes shareholder rights protection by adhering to legal regulations and enhancing communication with investors through various channels [178]. - Employee rights are prioritized, with a focus on providing a safe and healthy work environment and competitive benefits [178]. - The company is committed to environmental protection and sustainable development, promoting clean production and the use of new technologies [180]. - There were no significant environmental issues reported, and the company complied with all relevant environmental laws and regulations [177]. Shareholder and Investor Relations - The company will not distribute cash dividends for the fiscal year 2023, with a total distributable profit of ¥101,794,345.09, resulting in a cash dividend ratio of 0.00% [164]. - The company plans to revise its cash dividend management system and has approved a three-year shareholder return plan for 2024-2026 [164]. - The company has committed to compensating investors for any losses incurred due to unfulfilled commitments made in the IPO prospectus [188]. - The company prioritizes cash dividends over stock dividends in its profit distribution strategy [189]. - The company has a differentiated cash dividend policy, with a minimum cash dividend ratio of 80% for mature companies without significant capital expenditure plans [190]. Internal Control and Audit - The internal control evaluation for 2024 found no significant defects in financial and non-financial reporting controls [169]. - The company has established a comprehensive internal control system in accordance with relevant laws and regulations, ensuring clear responsibilities among governance and management bodies [169]. - The company maintained effective internal control over financial reporting as of December 31, 2024, according to the internal control audit report [173]. - There was one significant internal control deficiency identified in the financial reporting process, but no major deficiencies were reported [172]. - The company has engaged Zhonghui Certified Public Accountants for internal control audit services, with a fee of 150,000 RMB (including tax) [197]. Management and Leadership - The company has a strong management team with diverse backgrounds in finance, law, and operations, including Mr. Chang Haifeng, who has been the Executive Director and General Manager of Shanghai Kofeng Technology since January 2016 [139]. - The company has seen a stable leadership structure with independent directors like Mr. Chen Ruifeng and Mr. Wu Sihua, who bring expertise in finance and law to the board since November 2022 [140]. - The company is focused on enhancing its operational efficiency and market presence through strategic appointments and management restructuring [144]. - The management team is committed to driving growth and innovation, leveraging their extensive industry experience to explore new market opportunities [142].

Financial Performance Expectations - The company expects a net loss for 2024, estimated between RMB 12.58 million and RMB 23.36 million, compared to a loss of RMB 23.87 million in the same period last year[2] - The expected loss excluding non-recurring items is projected to be between RMB 21.82 million and RMB 32.60 million, compared to a loss of RMB 32.79 million in the previous year[2] Non-Recurring Items Impact - Non-recurring gains and losses are expected to impact net profit by RMB 9.24 million, primarily due to the sale of a property, which contributed RMB 6.67 million[5] Asset Impairment and Depreciation - The company plans to recognize impairment losses on fixed assets based on preliminary asset impairment tests conducted at the end of 2024[4] - The construction project for an annual production capacity of 60 million cosmetic packaging containers reached a usable state by the end of April 2024, leading to increased depreciation and amortization expenses[4]

证券代码：300849 证券简称：锦盛新材 公告编号：2025-001 浙江锦盛新材料股份有限公司 关于持股 5%以上股东减持计划期限届满的公告 持股5%以上的股东宁波立溢创业投资中心（有限合伙）保证向本公司提供的 信息内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一 致。 2、 股东本次减持前后持股情况 | 股东名称 | 股份性质 | 本次减持前持有股 份 | | 本次减持后持有股 份 | | | --- | --- | --- | --- | --- | --- | | | | 股数（股） | 占总股 | 股数 | 占总股 | | | | | 本比例 | （股） | 本比例 | | 宁波立溢创 业投资中心 （有限合 | 合计持有股份 其中：无限售条件 股份 | 25,125,000 25,125,000 | 16.75% 16.75% | 24,327,300 24,327,300 | 16.22% 16.22% | | 伙） | 有限售条件 | - | - | - | - | | | 股份 | | | | | 注：若出现总数与分项 ...

舆情管理制度 浙江锦盛新材料股份有限公司 舆情管理制度 第一章 总 则 第一条 为了提高浙江锦盛新材料股份有限公司（以下简称"公司"）应对各 类舆情的能力，建立健全快速反应和应急处置机制，及时、妥善处理各类舆情对 公司可能造成的负面影响，维护公司股价稳定、保护公司商业信誉及正常生产经 营秩序，切实保障投资者合法权益，根据相关法律、法规和规范性文件及《浙江 锦盛新材料股份有限公司章程》（以下简称"《公司章程》"）的规定，结合公 司实际情况，特制定本制度。 第二条 本制度所称舆情包括： （一）报刊、电视、网络等媒体对公司进行的负面报道； （二）社会上存在的已经或将给公司造成不良影响的传言或信息； （三）可能或者已经影响社会公众投资者投资取向，造成股价异常波动的信 息； （四）其他涉及公司信息披露且可能对公司股票及其衍生品交易价格产生 较大影响的事件信息。 第三条 舆情信息的分类： （一）重大舆情：指传播范围较广，严重影响公司公众形象或正常经营活动， 使公司已经或可能遭受损失，已经或可能对公司股票及其衍生品交易价格造成较 大影响的负面舆情。 （二）一般舆情：指除重大舆情之外的其他舆情。 第四条 本制度适用于公司及合 ...

第三届董事会第十次会议决议公告 1、 审议通过了《关于制定<舆情管理制度>的议案》 董事会认为：制定《舆情管理制度》可以明确舆情管理工作的职责和舆情处 理的措施，有利于公司建立健全快速反应和应急处置机制，可以有效提高公司应 对各类舆情的能力，切实保护投资者合法权益。 证券代码：300849 证券简称：锦盛新材 公告编号：2024-037 浙江锦盛新材料股份有限公司 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 浙江锦盛新材料股份有限公司（以下简称"公司"）第三届董事会第十次会 议通知已于 2024 年 12 月 20 日以书面及电子邮件等方式送达全体董事。会议于 2024 年 12 月 27 日以现场及通讯相结合的方式在公司会议室召开。本次会议应 出席董事 8 名，实际出席董事 8 名。会议由董事长阮荣涛先生召集并主持，公司 监事、高级管理人员列席了会议。本次会议的召开和表决程序符合《中华人民共 和国公司法》等法律、法规、规范性文件和《公司章程》等有关规定，会议合法、 有效。 二、董事会会议审议情况 与会董事对本次会议的全部议案进行了 ...