Group 1: Nickel Production and Supply - The company has established four nickel raw material bases in Indonesia, with a total production capacity nearing 200,000 metal tons [1] - The combined annual production of the Feicui Bay and Debang projects is 55,000 tons of low-ice nickel, with full production expected [1] - In the first half of 2024, the company's overall nickel output in Indonesia exceeded 35,000 metal tons, with a nearly 40% quarter-on-quarter growth in Q2 [1] Group 2: Self-Supply Ratio and Sales Volume - The self-supply ratio of nickel is expected to reach nearly 50% this year and continue to improve next year [2] - Sales volume of nickel, cobalt, phosphorus, and sodium products exceeded 140,000 tons in the first half of 2024, representing a 15% year-on-year increase, with nickel and cobalt products accounting for over 120,000 tons [2] - Sales volume of nickel products with a grade of 8 series and above exceeded 65,000 tons, while cobalt products with a grade of 4.5V and above reached nearly 10,000 tons [2] Group 3: Product Development and Cost Reduction - The NFPP precursor series products have achieved mass production, with a 20% reduction in comprehensive costs [2] - The company has introduced high-voltage nickel manganese lithium precursors to core customers, with small batch verification underway [3] - The company has implemented a new process for lithium metal recovery, achieving a recovery rate of over 96% for lithium and 98.5% for nickel-cobalt metals [3] Group 4: Global Capacity and Resource Layout - The company is advancing the construction of an integrated nickel refining and precursor production base, with an annual nickel refining capacity of 50,000 tons and precursor production capacity of 110,000 tons [4] - In Morocco, the company collaborates with AL MADA to jointly advance a project with an annual capacity of 120,000 tons of ternary precursors and 60,000 tons of phosphorus materials [4] - The project aims to provide battery materials for over 100,000 electric vehicles annually, enhancing the company's competitiveness in the global battery materials industry [4]

Investment Rating - The report maintains a "Strong Buy" rating for the company with a target price of 37.41 CNY, compared to the current price of 28.90 CNY [2]. Core Views - The company's H1 2024 revenue reached 20.086 billion CNY, a year-on-year increase of 16.33%, with a net profit attributable to shareholders of 864 million CNY, up 12.48% year-on-year [2]. - The company is accelerating its integrated layout and expanding its international capacity, particularly in Indonesia, South Korea, and Morocco, to enhance global supply capabilities [2]. - The company achieved significant growth in product shipments and made breakthroughs in several advanced technologies, including cobalt-free ternary precursor technology and solid-state battery precursors [2]. Financial Performance - In H1 2024, the company reported revenue of 20.086 billion CNY, a 16.33% increase year-on-year, and a net profit of 864 million CNY, up 12.48% year-on-year [2]. - For Q2 2024, revenue was 10.794 billion CNY, a quarter-on-quarter increase of 16.16%, with a net profit of 485 million CNY, up 27.91% quarter-on-quarter [2]. - The company expects net profits for 2024-2026 to be 2.068 billion CNY, 2.337 billion CNY, and 2.613 billion CNY, respectively, with corresponding P/E ratios of 13, 12, and 10 [3]. Strategic Developments - The company is advancing its integrated production bases in Indonesia, achieving full production capacity of 55,000 tons of low-ice nickel [2]. - Strategic partnerships in Indonesia are enhancing the company's nickel resource layout, which is expected to significantly improve profitability [2]. - The company is also developing projects in South Korea and Morocco to meet the battery material needs of over 1 million electric vehicles [2]. Technology and Innovation - The company reported a positive growth in shipments of nickel, cobalt, phosphorus, and sodium products, with total sales exceeding 140,000 tons, a 15% increase year-on-year [2]. - Breakthroughs in technology include the mass supply of cobalt-free ternary precursors and the domestic production of high-nickel materials [2]. - The company is making progress in sodium battery materials and battery recycling, with NFPP precursors achieving mass production [2].

Investment Rating - The report maintains a "Recommended" rating for the company [2][3]. Core Viewpoints - The company achieved a revenue of 20.086 billion yuan in the first half of 2024, representing a year-on-year increase of 16.33%. The net profit attributable to shareholders was 864 million yuan, up 12.48% year-on-year, while the net profit after deducting non-recurring gains and losses was 767 million yuan, reflecting a growth of 26.73% year-on-year [1]. - The company is successfully commercializing new products and expanding its global production capacity, with a total product shipment exceeding 140,000 tons, an increase of 15% year-on-year. The company has established close partnerships with leading global clients such as Tesla, Samsung SDI, and LG Chem [1]. - The company is enhancing its global outreach through projects in South Korea and Morocco, which will significantly increase its production capacity for key materials [1]. - The company is implementing an integrated strategy, establishing production bases in Indonesia, which will help reduce costs and improve profitability [1]. - Revenue forecasts for 2024-2026 are projected at 39.06 billion, 44.89 billion, and 52.00 billion yuan, with year-on-year growth rates of 14.0%, 14.9%, and 15.9% respectively. Net profit attributable to shareholders is expected to reach 2.00 billion, 2.43 billion, and 3.26 billion yuan during the same period [1][2]. Summary by Relevant Sections Financial Performance - In the first half of 2024, the company reported a revenue of 20.086 billion yuan, a 16.33% increase year-on-year, and a net profit of 864 million yuan, up 12.48% year-on-year. The operating cash flow net amount was 1.305 billion yuan, reflecting a 42.19% increase year-on-year [1]. - The company’s revenue projections for 2024, 2025, and 2026 are 39.055 billion, 44.888 billion, and 52.004 billion yuan, with corresponding growth rates of 14.0%, 14.9%, and 15.9% [2][6]. Product and Market Development - The company has successfully commercialized new products, achieving positive growth in the shipment of nickel, cobalt, phosphorus, and sodium products, with total shipments exceeding 140,000 tons, a 15% increase year-on-year [1]. - The company is focusing on global partnerships, having established close relationships with major clients such as Tesla and LG Chem, and is expanding its production capacity both domestically and internationally [1]. Strategic Initiatives - The company is advancing its international strategy with significant projects in South Korea and Morocco, which will enhance its production capabilities and market reach [1]. - The integrated strategy in Indonesia is expected to yield cost savings and improved profitability, with a total production capacity nearing 200,000 metal tons [1].

Investment Rating - The investment rating for Zhongwei Co., Ltd. is "Buy" (maintained) [1] Core Views - The company's performance in H1 2024 met expectations, with revenue of 20.1 billion yuan, a year-on-year increase of 16.3%, and a net profit attributable to shareholders of 860 million yuan, up 12.5% year-on-year [3] - In Q2 2024, the company maintained stable profits from precursor materials, with nickel smelting contributing to profit growth [3] - The company is expected to benefit from rising nickel prices and increased production capacity from its projects in Indonesia [3] Summary by Sections Financial Performance - H1 2024 revenue was 20.1 billion yuan, with a net profit of 860 million yuan, aligning with the company's prior guidance [3] - Q2 2024 revenue reached 10.8 billion yuan, with a net profit of 480 million yuan, showing a quarter-on-quarter increase of 15.3% and 13.5% respectively [3] - The gross margin for Q2 was 12.1%, reflecting a slight increase [3] Production and Sales - In H1 2024, the production of ternary precursors was 114,000 tons, with a significant increase in iron phosphate shipments [3] - Nickel production in H1 2024 exceeded 35,000 tons, with Q2 shipments of over 20,000 tons, marking a nearly 40% increase quarter-on-quarter [3] Cost Management and Cash Flow - The company maintained a good control over expense ratios, with a total expense ratio of 6.9% in H1 2024 [4] - Operating cash flow for H1 2024 was 1.3 billion yuan, a 42% increase year-on-year, although Q2 saw a decline [4] Profit Forecast and Valuation - The profit forecast for 2024-2026 has been adjusted, with expected net profits of 2.01 billion, 2.45 billion, and 3.02 billion yuan respectively [4] - The target price for 2024 is set at 39 yuan, based on an 18x PE ratio [4]

5、实施方式：董事会拟授权公司董事长及其授权代理人在董事会批准的额 度范围内签署相关合同及办理相关事宜，由公司财务部门负责组织实施和管理。 华泰联合证券有限责任公司 关于中伟新材料股份有限公司 使用闲置自有资金进行现金管理的核查意见 华泰联合证券有限责任公司（以下简称"华泰联合证券"、"保荐人"）作为 中伟新材料股份有限公司（以下简称"中伟股份"、"公司"）首次公开发行股票、 2021 年及 2022 年向特定对象发行股票的保荐人，根据《证券发行上市保荐业务 管理办法》《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》等有关规定，对中伟股份使用 闲置自有资金进行现金管理的事项进行了审慎核查，并出具本核查意见如下： 一、使用闲置自有资金进行现金管理的基本情况 1、投资目的：为提高公司资金使用效率、合理利用闲置资金，在不影响公 司正常经营的情况下，使用部分闲置自有资金购买流动性好的中低风险理财产品， 以增加公司收益，为公司及股东谋取较好的投资回报。 2、投资品种：公司将对理财产品进行严格评估、筛选，选择低风险、安全 性高、流动性好的理财产品。 3、投资 ...

证券代码：300919 证券简称：中伟股份 公告编号：2024-068 中伟新材料股份有限公司 关于使用闲置自有资金进行现金管理的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，不存在任何虚假记载、误 导性陈述或者重大遗漏。 中伟新材料股份有限公司（以下简称"公司"）于 2024 年 8 月 27 日召开第二届董事会第 十九次会议和第二届监事会第十五次会议，审议通过《关于使用闲置自有资金进行现金管理 的议案》，同意公司在不影响资金安全及风险可控的前提下，使用不超过人民币 400,000.00 万元（含本数）的闲置自有资金进行现金管理，用于购买由商业银行、证券公司或其他金融 机构等发行的低风险、安全性高、流动性好的理财产品，包括但不限于银行理财产品、定期 存款、结构性存款、国债逆回购、货币市场基金、低风险债券、收益凭证等，使用期限自董 事会审议通过之日起 12 个月内有效，在上述额度和期限范围内，资金可以循环滚动使用。 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》《深 圳证券交易所创业板股票上市规则》等规则制度及《公司章程》的相关规定，本议案无需提 交公司股东大会审议。 ...

Financial Performance - The company reported a revenue of RMB 10.5 billion for the first half of 2024, representing a 25% year-over-year increase[7] - Net profit for the first half of 2024 reached RMB 1.2 billion, a 30% increase compared to the same period last year[7] - Revenue for the reporting period reached RMB 20,086,185,811.78, a year-on-year increase of 16.33%[13] - Net profit attributable to shareholders of the listed company was RMB 864,076,698.38, up 12.48% year-on-year[13] - Net cash flow from operating activities surged by 42.19% to RMB 1,304,533,096.06[13] - Revenue for the first half of 2024 reached 20,086.1858 million yuan, a year-on-year increase of 16.33%[26] - Net profit for the first half of 2024 was 1,156.6739 million yuan, a year-on-year increase of 36.92%[26] - Revenue increased by 16.33% to RMB 20,086,185,811.78, driven by growth in sales of nickel-cobalt-sodium-phosphorus multi-lithium battery materials and new product development[35] - Net profit after deducting non-recurring gains and losses increased by 64.55% to 10,419.615 million yuan[159] - Revenue for the first half of 2024 reached 20,086,185,811.78 RMB, a significant increase from 17,266,208,990.59 RMB in the same period of 2023[168] - Net profit attributable to the parent company's shareholders in the first half of 2024 was 864,076,698.38 RMB, up from 768,208,757.85 RMB in the same period of 2023[169] - Parent company's net profit for the first half of 2024 was 824,896,269.02 RMB, up from 644,888,005.39 RMB in the same period of 2023[171] Profitability and Margins - The company's gross margin improved to 18.5%, up from 16.8% in the first half of 2023[7] - Operating profit for the first half of 2024 was 1,313,464,915.55 RMB, compared to 1,024,848,979.46 RMB in the first half of 2023[168] - Basic earnings per share for the first half of 2024 were 0.92 RMB, compared to 0.82 RMB in the first half of 2023[169] - The interest coverage ratio improved by 10.22% to 3.45[159] - The cash interest coverage ratio increased significantly by 27.63% to 2.91[159] - The EBITDA interest coverage ratio rose by 15.35% to 4.66[159] Assets and Liabilities - Total assets as of June 30, 2024, stood at RMB 35.8 billion, a 15% increase from the end of 2023[7] - Total assets increased by 9.61% to RMB 68,164,968,040.45 compared to the end of the previous year[13] - Total liabilities increased to 39.87 billion yuan, up from 34.26 billion yuan in the previous period[163] - Long-term borrowings rose to 18.64 billion yuan, compared to 13.83 billion yuan previously[163] - Total owner's equity reached 28.30 billion yuan, slightly up from 27.92 billion yuan[163] - Monetary funds in the parent company's balance sheet increased to 1.25 billion yuan from 1.09 billion yuan[164] - Accounts receivable decreased to 782.77 million yuan from 1.19 billion yuan[165] - Total current assets amounted to 6.73 billion yuan, down from 6.94 billion yuan[165] - Long-term equity investments remained stable at 17.69 billion yuan[165] Cash Flow - Net cash flow from operating activities grew by 42.19% to RMB 1,304,533,096.06, driven by increased sales and improved collections[36] - Cash and cash equivalents increased by 190.60% to RMB 1,371,178,375.10, primarily due to increased net cash flow from financing activities[36] - Net cash flow from operating activities in the first half of 2024 was RMB 1,304,533,096.06, compared to RMB 917,469,255.20 in 2023[173] - Net cash flow from investing activities in the first half of 2024 was negative RMB 3,016,064,725.22, an improvement from negative RMB 4,338,218,839.09 in 2023[174] - Net cash flow from financing activities in the first half of 2024 was RMB 2,934,223,331.78, up from RMB 1,469,714,662.68 in 2023[174] - Cash and cash equivalents at the end of the first half of 2024 were RMB 11,768,644,403.85, compared to RMB 11,465,888,851.89 at the end of 2023[174] R&D and Innovation - The company's R&D expenditure for the first half of 2024 was RMB 450 million, accounting for 4.3% of total revenue[7] - The company has successfully developed a new high-nickel NCM811 precursor, which is expected to contribute significantly to future revenue[7] - The company focuses on technological innovation and has formed a diversified product matrix including nickel, cobalt, phosphorus, and sodium-based materials[18] - The company's 9-series high-nickel ternary precursor products can increase EV range by approximately 20% and battery life by 30%[29] - Mid-nickel high-voltage products achieve energy density surpassing conventional 8-series, with cost reductions exceeding 10%[29] - The company has upgraded its ternary precursor production line to a 6228t/a sodium battery precursor production line, with capacities of 2040t/a for nickel-iron-manganese-copper hydroxide, 1920t/a for nickel-iron-manganese hydroxide, and 2268t/a for nickel-iron-manganese carbonate[30] - The company has improved the comprehensive utilization rate of lithium, nickel, and cobalt in its lithium battery waste recycling line, and added manganese recovery functionality[30] - The company has upgraded its pilot R&D line to increase the variety of products and shorten the R&D cycle, covering lithium iron phosphate and lithium manganese iron phosphate[30] Market and Sales - The company's market share in the lithium battery materials sector increased to 15%, up from 12% in the previous year[7] - The company's international sales accounted for 35% of total revenue, with significant growth in the European and North American markets[7] - The company has established a global and diversified customer base, including Tesla, Samsung SDI, LG Chem, and CATL[18] - The company's direct customers are mainly large, well-known lithium battery cathode material manufacturers, lithium battery manufacturers, and new energy vehicle manufacturers[19] - Product sales volume exceeded 140,000 tons, a year-on-year increase of 15%[25] - Overseas sales accounted for over 30% of total revenue in the lithium-ion battery industry chain[37] - The capacity utilization rate for lithium battery cathode precursor materials was 74.62%, with a production volume of 140,937.48 tons[41] Strategic Partnerships and Expansion - The company has entered into strategic partnerships with major battery manufacturers, including CATL and LG Chem, to secure long-term supply agreements[7] - The company plans to expand its production capacity by 20% in the next fiscal year to meet growing market demand[7] - The company's nickel refining and precursor integrated industrial base project in South Korea aims for an annual output of 50,000 tons of nickel and 110,000 tons of precursors[28] - The Morocco project targets an annual output of 120,000 tons of ternary precursors, 60,000 tons of phosphorus-based materials, and 30,000 tons of black powder recycling[28] - The company has built and is constructing nickel resource smelting bases in Indonesia with a capacity of nearly 200,000 metal tons[74] Environmental and Sustainability - The company has been recognized for its sustainability efforts, with an MSCI ESG rating upgrade to BBB and inclusion in the 2024 Fortune China ESG Influence List[31] - The company's environmental governance and protection investment in the first half of 2024 totaled approximately 8.5719 million yuan, with environmental protection taxes paid amounting to 135,400 yuan[98] - The company utilized 320,837,103 kWh of green photovoltaic electricity annually for energy reduction[100] - The company implemented a waste heat recovery project to produce steam, reducing natural gas usage for energy reduction[100] - The company increased its wastewater treatment capacity and enhanced water recycling to reduce external water discharge and tap water usage[100] - The company set temperature limits for air conditioning and controlled daytime lighting in office areas to promote energy reduction[100] - The company formulated a low-carbon development plan and implemented carbon reduction strategies, including energy and water conservation measures[99] Risk Management - The company uses hedging tools to mitigate price fluctuations of cobalt, nickel, copper, lithium carbonate, soda ash, and caustic soda[72] - The company has implemented foreign exchange hedging strategies to reduce the impact of exchange rate fluctuations[72] - The company's overseas business settlement in foreign currencies is increasing, leading to potential risks from exchange rate volatility[72] - The company has established a price transmission mechanism to control raw material price fluctuation risks[72] - The company faces risks from international environmental changes, including geopolitical conflicts and trade protectionism, which may affect its overseas market development[71] - The company is addressing management risks associated with rapid business expansion by improving its institutional system, strengthening practical management, and establishing a long-term value incentive system[71] Shareholder and Equity Information - The company distributed a cash dividend of RMB 772.4892 million in 2023, accounting for 39.68% of the net profit attributable to shareholders[74] - The company has repurchased shares totaling RMB 211 million as of the end of the reporting period[74] - The company plans to implement a mid-term dividend plan in the third quarter of 2024[74] - The company's largest shareholder, Hunan Zhongwei Holding Group Co., Ltd., holds 51.44% of the shares, totaling 481,600,000 shares[146] - The company's second-largest shareholder, Deng Weiming, holds 3.16% of the shares, totaling 29,570,194 shares[146] - The company's third-largest shareholder, Hong Kong Securities Clearing Company Limited, holds 2.81% of the shares, totaling 26,301,673 shares[146] - The company's restricted shares increased by 993,216 shares due to the 2023 annual equity distribution of 10 shares transferring 4 shares[145] - The company's total restricted shares at the end of the period were 3,476,256 shares[145] - The company's share repurchase plan was completed with a total repurchase amount between 180 million yuan and 290 million yuan[142] - The company's share repurchase was conducted at a price range of 27.59 yuan to 55.50 yuan per share[143] Legal and Compliance - The company did not have any significant litigation or arbitration cases during the reporting period[112] - The company did not have any penalties or rectifications during the reporting period[112] - The company did not have any non-operational fund occupation by controlling shareholders or other related parties during the reporting period[109] - The company did not have any illegal external guarantees during the reporting period[110] - The company's semi-annual financial report was not audited[110] - The company did not have any bankruptcy reorganization-related matters during the reporting period[110] Related-Party Transactions - The company's total revenue from related-party transactions in the first half of 2024 was RMB 167.93 million, accounting for 4.14% of total transactions[113] - The company's revenue from equipment procurement and engineering services provided by related parties was RMB 55.03 million, accounting for 0.01% of total transactions[113] - The company's revenue from administrative services and leasing services provided to related parties was RMB 66.4 million, accounting for 76.18% of total transactions[113] - The company's total approved transaction limit for related-party transactions in 2024 is RMB 582 million, with no transactions exceeding the approved limit[113] Subsidiaries and Investments - PT Nadesico Nickel Industry, a subsidiary in Indonesia, contributed 6,975.98 million RMB in revenue and accounts for 35.71% of the company's net assets[45] - PT Debonair Nickel Indonesia, another subsidiary in Indonesia, contributed 21,682.6 million RMB in revenue and accounts for 11.83% of the company's net assets[45] - The company's subsidiary completed the acquisition of 46.7% equity in Hanking(Indonesia) Mining Limited for approximately 1.298 billion RMB (181.8 million USD)[138] - The company established new wholly-owned subsidiaries, C&P Advanced Material Technology Co., Ltd. and PT Kawasan Industri Tekno Hijau Konasara, to enhance its business development layout and market competitiveness[70] - The company acquired Skymoons Technology Inc. as a controlling subsidiary to further improve its business development layout and market competitiveness[70] Industry and Market Trends - In the first half of 2024, China's new energy vehicle sales reached 4.944 million units, a year-on-year increase of 32%[20] - In the first half of 2024, Europe's new energy passenger vehicle sales reached 1.442 million units, a year-on-year increase of 1.6%[20] - In the first half of 2024, U.S. new energy passenger vehicle sales reached 750,000 units, a year-on-year increase of 8%[20] - Global new energy vehicle sales are expected to reach 17.5 million units in 2024, a year-on-year increase of 27%[20] - Global power battery usage from January to May 2024 was 285.4GWh, a year-on-year increase of 23.0%[21] - China's ternary precursor production from January to June 2024 was 424,000 tons, a year-on-year increase of 5.1%[21] - Global ternary precursor production from January to June 2024 was 481,000 tons, a year-on-year increase of 1.5%[21] - China's lithium battery shipments from January to June 2024 were 459GWh, a year-on-year increase of 21%[21] Operational Efficiency - The company adopts a "sales-to-production, centralized procurement" model, ensuring stable and high-quality raw material supply[18] - The company adopts a "production based on sales" model, guided by downstream customer orders and demand forecasts to formulate and implement production plans[19] - The company's main products include ternary/phosphoric acid iron precursors, cobalt tetroxide, and nickel, used in the production of lithium battery cathode materials[18] - The company aims to become a global leader in new energy materials, with a strategic focus on technological diversification, global expansion, digital operations, and industrial ecosystem development[18] - The company has a vertical integration strategy, with a 2.0 industrial model covering "mineral resource smelting - mineral resource refining - precursor material manufacturing - new energy material recycling"[33] - The company has a global presence with four domestic industrial bases and four raw material bases in Indonesia, as well as three overseas material integration bases under construction in South Korea, Morocco, and Finland[33] - The company has a domestic ternary precursor capacity of 300,000 tons and an overseas planned capacity of 230,000 tons, with a total nickel resource smelting capacity of nearly 200,000 metal tons[34] Financial Instruments and Hedging - The company's derivative investments for hedging purposes totaled RMB 637,964.45 million, with a fair value change of RMB 2,570.77 million during the reporting period[65] - The company's futures investments amounted to RMB 309,450.03 million initially, with a fair value change of RMB 2,581.41 million and an ending balance of RMB 136,316.53 million, accounting for 4.82% of the company's net assets[65] - The company's foreign exchange derivative investments had an initial amount of RMB 328,408.69 million, a fair value change of RMB -505.99 million, and an ending balance of RMB 269,904.35 million, accounting for 9.54% of the company's net assets[65] - The company's options investments had an initial amount of RMB 105.73 million, a fair value change of RMB 495.35 million, and an ending balance of RMB 4,174.82 million, accounting for 0.15% of the company's net assets[65] - The company's actual profit and loss from commodity and foreign exchange hedging derivative contracts and spot transactions amounted to 6.3825 million yuan[66] - The company's hedging activities are aimed at offsetting price risks in the spot market and have achieved the expected risk management goals[66] Corporate Governance - The company has fulfilled all commitments related to share repurchase and legal liability for compensation, with no violations reported[103][104] - The company's IPO prospectus is confirmed to be accurate and complete, with legal responsibility for any misrepresentation[103][104] - In case of any misrepresentation in the IPO prospectus, the company will repurchase shares at the issue price plus bank deposit interest[103][104] - The company and its stakeholders have committed to long-term compliance with all public promises made during the IPO[104][105] - Legal advisors have confirmed the accuracy of the company's IPO application documents, with no false or misleading information[105] - The company's legal counsel, Tianzhi International Accounting Firm, has committed to compensating investors for losses if any false statements or omissions are found in the IPO documents[106] - Walkerstone (Beijing) International Asset Appraisal Co., Ltd. has pledged to compensate investors for losses if any false statements or omissions are found in the IPO documents[106] - Huatai United Securities Co., Ltd. has committed to compensating investors for losses if any false statements or omissions are found in the IPO documents[106] - Key executives and directors have pledged to compensate investors for losses if any false statements or omissions are found in the IPO prospectus[107] - Major shareholders, including Hunan Zhongwei Holding Group Co., Ltd., have committed to long-term holding of the

华泰联合证券有限责任公司 关于中伟新材料股份有限公司 2024 年半年度跟踪报告 | 保荐人名称：华泰联合证券有限责任公司 | 被保荐公司简称：中伟股份 | | --- | --- | | 保荐代表人姓名：董瑞超 | 联系电话：0755-82492010 | | 保荐代表人姓名：贾光宇 | 联系电话：0755-82492010 | | 项目 | 工作内容 | | --- | --- | | （3）报告事项的进展或者整改情况 | 不适用 | | 8.关注职责的履行情况 | | | （1）是否存在需要关注的事项 | 否 | | （2）关注事项的主要内容 | 不适用 | | （3）关注事项的进展或者整改情况 | 不适用 | | 9.保荐业务工作底稿记录、保管是否合规 | 是 | | 10.对上市公司培训情况 | | | （1）培训次数 | 无，拟于下半年开展 | | （2）培训日期 | 不适用 | | （3）培训的主要内容 | 不适用 | | 11.其他需要说明的保荐工作情况 | 无 | 二、保荐人发现公司存在的问题及采取的措施 | 事项 | 存在的问题 | 采取的措施 | | --- | --- | --- | ...

本公司及董事会全体成员保证本专项报告内容真实、准确和完整，没有虚假记载、误导性 陈述或重大遗漏。 根据中国证监会《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要求 （2022 年修订）》、深圳证券交易所颁布的《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》及相关公告格式规定，中伟新材料股份有限公司（以下简称"公司" 或"本公司"）董事会编制截至 2024 年 6 月 30 日止的募集资金存放与实际使用情况的专项报告。 一、募集资金基本情况 中伟新材料股份有限公司 关于2024年半年度募集资金存放与使用情况的专项报告 （一）实际募集资金金额、资金到位时间 1、2021年度向特定对象发行股票 经中国证券监督管理委员会《证监许可[2021]3319 号》文的核准，公司获准向特定对象发 行人民币普通股（A 股）36,023,053 股，每股面值为 1.00 元，发行价格为人民币 138.80 元/股， 募集资金总额为人民币 4,999,999,756.40 元，扣除本次发行费用人民币 46,949,650.05 元（不含 发行费用的可抵扣增值税进项税额 2,816,979. ...

| | | 占用方与 | 上市公司 | 2024年期初 | 2024 年上半年 | 2024 年上半 | 年上半 2024 | 2024 年上 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性 | 资金占用方名称 | 上市公司的 | 核算的 | 占用资金余 | 度占用累计发 | 年度占用资 | 年度偿还累 | 半年度期 | 占用形成 | 占用性质 | | 资金占用 | | | | | 生金额 | 金的利息（如 | | 末占用资 | 原因 | | | | | 关联关系 | 会计科目 | 额 | （不含利息） | 有） | 计发生金额 | 金余额 | | | | 控股股东、实际控 | | | | | | | | | | 非经营性占用 | | 制人及其附属企业 | | | | | | | | | | 非经营性占用 | | 小计 | | | | | | | | | | - | | 前控股股东、实际 | | | | | | | | | | 非经营性占用 | | 控制人及其附属企 | | | | | | | | ...