上海中洲特种合金材料股份有限公司 2024年度内部控制评价报告 上海中洲特种合金材料股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要 求（以下简称"企业内部控制规范体系"），结合上海中洲特种合金材料股份有 限公司（以下简称"公司"、"本公司"）内部控制制度和评价办法，在内部控 制日常监督和专项监督的基础上，我们对公司2024年12月31日（内部控制评价报 告基准日）的内部控制有效性进行了评价。 一、重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其 有效性，并如实披露内部控制评价报告是公司董事会的责任。监事会对董事会建 立和实施内部控制进行监督。经理层负责组织领导企业内部控制的日常运行。公 司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存在任何虚假 记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个 别及连带法律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及 相关信息真实完整，提高经营效率和效果，促进实现发展战略。由于内部控制存 在的固有局限性，故仅能为实现上述目标提供合理保证。此外 ...

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。 上海中洲特种合金材料股份有限公司（以下简称"公司"）于2025年4月25 日召开第四届董事会第十六次会议审议通过了《关于变更公司注册资本、修订< 公司章程>并办理工商变更登记的议案》，现将有关情况公告如下： 一、变更公司注册资本情况 证券代码：300963 证券简称：中洲特材 公告编号：2025-024 上海中洲特种合金材料股份有限公司 关于变更公司注册资本、修订《公司章程》 并办理工商变更登记的公告 鉴于上述总股本及注册资本变更的情况，根据《公司法》《证券法》等相关 法律法规规定，公司拟对公司章程作出如下修订： | 序号 | 修订前 | 修订后 | | --- | --- | --- | | 第六条 | 公司注册资本为人民币 | 公司注册资本为人民币 | | | 327,600,000元。 | 458,640,000元。 | | 第二十 | 公司股份总数为32,760万股。公司 | 公司股份总数为45,864万股。公司 | | 条 | 的股本结构为：普通股32,760万 | 的股本结构为：普通股45,864万 ...

证券代码：300963 证券简称：中洲特材 公告编号：2025-019 上海中洲特种合金材料股份有限公司 关于续聘会计师事务所的公告 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。 特别提示： 本次续聘会计师事务所符合财政部、国务院国资委、证监会印发的《国有企 业、上市公司选聘会计师事务所管理办法》（财会〔2023〕4 号）的规定。 上海中洲特种合金材料股份有限公司(以下简称"公司"、"本公司")于2025 年4月25日召开的第四届董事会第十六次会议，审议通过了《关于续聘会计师事 务所的议案》，拟续聘众华会计师事务所（特殊普通合伙）（以下简称"众华"） 为公司提供2025年度的财务报告审计和内部控制审计事项，本议案尚需提交公司 2024年年度股东大会审议。现将相关事项公告如下： 一、拟聘任会计师事务所事项的情况说明 众华具有财政部批准的会计师事务所执业证书，并根据财政部和中国证监会 《会计师事务所从事证券服务业务备案管理办法》等相关文件的规定进行了从事 证券服务业务备案。众华具有丰富的上市公司审计工作经验，在公司2024年度财 务报告审计和内部控制审计工作中， ...

单位：万元 法定代表人： 主管会计工作负责人： 会计机构负责人： 非经营性资金占用 资金占用方 名称 占用方与上 市公司的关 联关系 上市公司核 算的会计科 目 2024 年期初 占用资金余 额 2024 年度占用 累计发生金额 （不含利息） 2024 年度占 用资金的利息 （如有） 2024 年度偿 还累计发生 金额 2024 年期末 占用资金余 额 占用形 成原因 占用性质 控股股东、实际控制人 及其附属企业 小计 - - - - 前控股股东、实际控制 人及其附属企业 小计 - - - - 其他关联方及附属企业 小计 - - - - 总计 - - - - 其它关联资金往来 资金往来方 名称 往来方与上 市公司的关 联关系 上市公司核 算的会计科 目 2024 年期初 往来资金余 额 2024 年度往来 累计发生金额 （不含利息） 2024 年度往 来资金的利息 （如有） 2024 年度偿 还累计发生 金额 2024 年期末 往来资金余 额 往来形 成原因 往来性质 （经营性往来、 非经营性往来） 控股股东、实际控制人 及其附属企业 上市公司的子公司及其 附属企业 其他关联方及其附属企 业 总计 - - - ...

证券代码：300963 证券简称：中洲特材 公告编号：2025-023 上海中洲特种合金材料股份有限公司 关于召开2024年年度股东大会的通知 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、召开会议的基本情况 1、股东大会届次：2024年年度股东大会。 2、会议召集人：公司董事会。 3、会议召开的合法、合规性：公司第四届董事会第十六次会议审议通过了《关 于召开2024年年度股东大会的议案》，本次会议召开符合有关法律、行政法规、 部门规章、规范性文件、本所业务规则和公司章程等的规定。 4、会议召开时间： （1）现场会议时间：2025年5月23日（星期五），下午2:30 （2）网络投票时间： 通过深圳证券交易所系统进行网络投票的具体时间为2025年5月23日上午9： 15至9:25、9:30至11:30，下午13:00至15:00； 通过深圳证券交易所互联网投票系统投票的具体时间为2025年5月23日9:15 至15:00期间的任意时间。 5、会议召开方式： 本次股东大会采取现场表决和网络投票相结合的方式召开。 6、会议表决方式 （1）现场投票：包括本人出席 ...

证券代码：300963 证券简称：中洲特材 公告编号：2025-016 上海中洲特种合金材料股份有限公司 第四届监事会第十三次会议决议公告 本公司及监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、监事会会议召开情况 上海中洲特种合金材料股份有限公司（以下简称"公司"）第四届监事会 第十三次会议通知已于2025年4月14日以电子邮件或其他方式通知各位监事。本 次会议于2025年4月25日下午15:30在公司四楼会议室以现场结合通讯方式召开。 会议应到监事3人，实到3人，其中监事李猛先生以通讯方式出席会议。 本次会议由监事会主席李猛先生主持，公司董事会秘书祝宏志先生列席本 次会议。本次会议的召开符合有关法律、行政法规、部门规章、规范性文件和 公司章程的规定。 二、监事会会议审议情况 会议审议并通过如下议案： 1、审议通过了《关于<2024 年年度报告>及其摘要的议案》 经审核，监事会认为董事会编制和审核公司《2024 年年度报告》及《2024 年年度报告摘要》的程序符合法律、行政法规和中国证监会、深圳证券交易所 的规定，报告内容真实、准确、完整地反映了公司的实际情况， ...

证券代码：300963 证券简称：中洲特材 公告编号：2025-015 上海中洲特种合金材料股份有限公司（以下简称"公司"）第四届董事会第 十六次会议通知已于 2025 年 4 月 14 日以电子邮件或其他方式送达至各位董事。 本次会议于 2025 年 4 月 25 日下午 14:30 在公司四楼会议室以现场结合通讯方式 召开。会议应到董事 8 人，实到 8 人，其中董事韩明先生、独立董事宋长发先生、 韩木林先生、袁亚娟女士以通讯方式出席会议。 本次会议由董事长冯明明先生主持，公司全体监事、高级管理人员列席了本 次会议。本次会议的召开符合有关法律、行政法规、部门规章、规范性文件 和公司章程的规定。 二、董事会会议审议情况 会议审议并通过如下议案： 1、审议通过了《关于〈2024年年度报告〉及其摘要的议案》 上海中洲特种合金材料股份有限公司 第四届董事会第十六次会议决议公告 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 根据公司董事会2024年度工作情况及公司年度经营状况，公司董事会组织编 制了公司《2024年度董事会工作报告》，可参阅 ...

证券代码：300963 证券简称：中洲特材 公告编号：2025-018 上海中洲特种合金材料股份有限公司 关于2024年度利润分配及资本公积转增股本预案的公告 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。 一、审议程序 上海中洲特种合金材料股份有限公司（以下简称"公司"）于2025年4月25 日召开第四届董事会第十六次会议、第四届监事会第十三次会议，审议通过了《关 于2024年度利润分配及资本公积转增股本预案的议案》，本议案尚需提交公司 2024年年度股东大会审议。 二、利润分配及资本公积转增股本预案基本情况 根据众华会计师事务所（特殊普通合伙）审计，2024年合并报表归属于公司 所 有 者 的 净 利 润 为 95,471,709.47 元 ， 2024 年 末 可 供 分 配 的 利 润 为 485,100,769.40 元 ； 母 公 司 实 现 净 利 润 63,263,347.97 元 , 资 本 公 积 为 194,304,958.34元。根据《公司法》和《公司章程》等相关规定，公司按2024 年母公司净利润的10%提取法定盈余公积金6,326, ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥210,061,076.49, a decrease of 14.48% compared to ¥245,620,508.07 in the same period last year[5] - Net profit attributable to shareholders was ¥12,921,768.94, down 15.49% from ¥15,290,471.93 year-on-year[5] - Total operating revenue decreased to ¥210,061,076.49 from ¥245,620,508.07, representing a decline of approximately 14.4% year-over-year[21] - Total operating costs decreased to ¥195,871,456.83 from ¥226,800,567.81, a reduction of about 13.6% year-over-year[21] - Net profit for the period was ¥12,921,768.94, down from ¥15,290,471.93, reflecting a decrease of approximately 15.5% year-over-year[22] - Operating profit decreased to ¥15,196,411.37 from ¥17,936,022.59, a decline of about 15.4% year-over-year[22] - The company reported a basic earnings per share of ¥0.04, a decrease of 20.00% from ¥0.05 in the previous year[5] Cash Flow and Liquidity - The net cash flow from operating activities improved by 52.57%, reaching -¥17,158,669.68 compared to -¥36,177,137.88 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥17,158,669.68, an improvement compared to the previous outflow of ¥36,177,137.88[24] - Cash and cash equivalents at the end of the period were ¥43,183,440.03, compared to ¥33,209,947.51 at the end of the previous period, indicating an increase of approximately 30.0%[25] - The company's cash and cash equivalents decreased by 45.38%, totaling ¥65,261,151.18 compared to ¥119,473,901.91 at the beginning of the period[8] - The company's cash and cash equivalents decreased from CNY 119,473,901.91 to CNY 65,261,151.18, a drop of approximately 45.49%[17] - The company experienced a net cash outflow from investing activities of ¥33,854,457.06, compared to an outflow of ¥56,166,060.05 in the previous period, indicating a reduction in investment spending[25] - Financing activities generated a net cash inflow of ¥2,664,388.02, a significant decrease from the previous inflow of ¥60,414,716.11, reflecting tighter financing conditions[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,778,765,508.15, a decrease of 4.27% from ¥1,858,146,205.53 at the end of the previous year[5] - The company's total assets decreased from CNY 1,858,146,205.53 at the beginning of the period to CNY 1,778,765,508.15 at the end of the period, representing a decline of approximately 4.29%[17] - Current assets decreased from CNY 1,112,928,190.57 to CNY 1,006,016,563.46, a reduction of about 9.57%[17] - Total liabilities decreased from CNY 791,219,185.31 to CNY 716,488,562.92, a decline of about 9.43%[18] - The total equity attributable to shareholders was ¥1,062,276,945.23, a slight decrease of 0.44% from ¥1,066,927,020.22 at the end of the previous year[5] - The total equity attributable to the parent company decreased from CNY 1,066,927,020.22 to CNY 1,062,276,945.23, a slight decline of approximately 0.44%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 26,860[10] - The number of restricted shares held by major shareholders decreased by 6,191,350 shares during the reporting period[13] Government Support and R&D - The company received government subsidies amounting to ¥2,028,419.74, an increase of 120.91% compared to ¥918,204.85 in the previous year[8] - Research and development expenses remained stable at ¥12,319,115.83, slightly up from ¥12,125,641.14, reflecting a focus on innovation[21] Business Expansion - The company plans to expand its business scope as approved in the recent shareholder meeting[15]

Financial Performance - The company's operating revenue for 2024 was CNY 1,075,648,850.99, a decrease of 0.90% compared to CNY 1,085,448,240.35 in 2023[16]. - The net profit attributable to shareholders for 2024 increased by 15.68% to CNY 95,471,709.47 from CNY 82,527,588.20 in 2023[16]. - The net profit attributable to shareholders after deducting non-recurring gains and losses rose by 21.50% to CNY 90,408,213.59 in 2024[16]. - The net cash flow from operating activities improved significantly to CNY 60,263,960.21, a 370.48% increase from -CNY 22,280,754.26 in 2023[16]. - The total assets at the end of 2024 reached CNY 1,858,146,205.53, reflecting a growth of 16.05% from CNY 1,601,148,993.85 in 2023[16]. - The net assets attributable to shareholders increased by 7.83% to CNY 1,066,927,020.22 at the end of 2024[16]. - The basic earnings per share for 2024 was CNY 0.29, up 16.00% from CNY 0.25 in 2023[16]. - The weighted average return on equity for 2024 was 9.30%, an increase from 8.62% in 2023[16]. Market Outlook and Industry Position - The company expects the high-temperature alloy market to maintain an annual growth rate of over 9.4% during the 14th Five-Year Plan period, reaching approximately CNY 34.2 billion by 2026[26]. - The company has seen a significant expansion in the application of high-temperature alloys in various sectors, including aerospace, energy, and high-end manufacturing[25]. - The high-temperature alloy industry is supported by national policies, which classify it as a key development area, providing a favorable environment for growth[27]. - The high-temperature alloy industry in China is characterized by strong market competitiveness, driven by policy incentives and a significant supply-demand mismatch, indicating ongoing growth potential[30]. - The company is positioned to benefit from the expanding applications of high-temperature alloys in traditional fields like aerospace and gas turbines, as well as emerging sectors[30]. Product Development and Innovation - The company is developing several new products, including cobalt-based nozzles and high-purity materials for the semiconductor industry, aimed at expanding market share and creating new profit growth points[62][63]. - The company has initiated a trial production of DN2800 specification butterfly valves, which are expected to enhance market competitiveness and increase revenue[63]. - The company focuses on technical innovation, holding 12 core technologies in high-temperature alloy production[45]. - The company has invested in advanced production equipment, including a 6300-ton quick forging machine and various high-precision testing instruments, enhancing its manufacturing capabilities[48]. Customer and Market Strategy - The company’s top five customers contributed 30.02% of total sales revenue for 2024, indicating a diversified customer base[47]. - The company’s sales in East China amounted to CNY 755,258,865.03, representing 70.21% of total revenue, with a decrease of 3.00% year-on-year[53]. - The company has established stable partnerships with over 30 large state-owned enterprises and listed companies in China[43]. - The company’s products have entered the global high-end manufacturing supply chain, collaborating with major companies like Emerson and Baker Hughes[43]. Governance and Compliance - The company has established a governance structure that ensures independence from its controlling shareholder, maintaining operational autonomy and risk management[106]. - The company has held two shareholder meetings during the reporting period, ensuring compliance with legal requirements and facilitating shareholder participation[106]. - The company has a clear and transparent information disclosure policy, ensuring all investors have equal access to relevant information[108]. - The company has not provided undisclosed information to controlling shareholders or actual controllers, maintaining compliance with governance norms[108]. Environmental and Social Responsibility - The company is focusing on sustainability initiatives, with a goal to reduce carbon emissions by 30% over the next five years[116]. - The company has established a comprehensive environmental and safety management system, achieving ISO14001 and ISO45001 certifications, and has not experienced any major safety or environmental incidents during the reporting period[159]. - The company has implemented various measures to reduce carbon emissions, including energy-saving technologies and renewable energy projects[156]. Shareholder Rights and Financial Management - The company emphasizes shareholder rights protection and has strengthened its internal control system to ensure effective governance[157]. - The company has committed to timely profit distribution for the first three quarters of 2024, aligning with regulatory guidelines[158]. - The company has established a salary system that links compensation to performance, ensuring fairness internally and competitiveness externally[142]. - The company has a structured remuneration decision-making process involving the Board's Compensation and Assessment Committee[128]. Risks and Challenges - The company faces risks related to raw material supply and price fluctuations, particularly for cobalt and nickel, which significantly impact gross margins[100]. - To address market competition risks, the company will focus on new product development and optimizing product structure for differentiated sales[100]. - The implementation progress of the "Special Equipment Core Components Manufacturing Project" has slowed down due to macroeconomic factors affecting the industry[87]. Investment and Fundraising - The company plans to invest an additional RMB 71.02 million (including interest income) in the "Core Components Manufacturing Project for Special Equipment" after terminating funding for the "Phase II R&D Testing Center" project[88]. - The total amount of oversubscribed funds from the company's IPO is RMB 59.95 million, with RMB 17 million allocated for permanent working capital supplementation[88]. - The company has committed to a maximum annual transfer of 25% of the total shares held directly or indirectly by its directors and senior management during their tenure[164].