证券代码：301090 证券简称：华润材料 公告编号：2024—009 华润化学材料科技股份有限公司 关于 2023 年度利润分配预案的公告 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。 华润化学材料科技股份有限公司（下称"公司"）于 2024 年 4 月 25 日召开 第二届董事会第十一次会议和第二届监事会第九次会议，分别审议通过了《关于 公司 2023 年度利润分配的预案》，本预案已经独立董事专门会议审议通过，本 预案尚需提交公司 2023 年度股东大会审议，现将相关事项公告如下： 一、利润分配预案 经立信会计师事务所（特殊普通合伙）审计，公司 2023 年合并报表归属于 母公司所有者的净利润为 381,133,718.50 元，其中：母公司实现净利润 245,238,183.26 元。根据《公司章程》等内部制度的规定，按照母公司 2023 年 实现净利润的 10%提取法定盈余公积金 24,523,818.33 元，截至 2023 年 12 月 31 日母公司累计未分配利润为 1,245,150,109.05 元，合并报表未分配利润为 2,140,875 ...

华润化学材料科技股份有限公司 董事会对会计师事务所履职情况评估报告及 董事会审计委员会履行监督职责情况的报告 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司治理 准则》《国有企业、上市公司选聘会计师事务所管理办法》《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》和华润化学材料科技 股份有限公司（以下简称"公司"）的《公司章程》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。现将董事会对立信会计师事 务所（特殊普通合伙）（以下简称"立信"）2023 年度履职评估及董事会审计 委员会履行监督职责的情况汇报如下： 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 立信会计师事务所（特殊普通合伙）由我国会计泰斗潘序伦博士于 1927 年 在上海创建，1986 年复办，2010 年成为全国首家完成改制的特殊普通合伙制会 计师事务所，注册地址为上海市，首席合伙人为朱建弟先生。立信是国际会计网 络 BDO 的成员所，长期从事证券服务业务，新证券法实施前具有证券、期货业务 许可证，具有 H 股审计资格，并已向美国公众公司会计监督委员会（PC ...

关于华润化学材料科技股份有限公司 非经营性资金占用及其他关联资金往来情况 的专项报告 信会师报字[2024]第 ZB10557 号 华润化学材料科技股份有限公司全体股东： 我们审计了华润化学材料科技股份有限公司(以下简称"华润材 料")2023 年度的财务报表，包括 2023 年 12 月 31 日的合并及母公司 资产负债表、2023 年度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和相关财务报表附注，并于 2024 年 4 月 25 日出具了报告号为信会师报字(2024)第 ZB10557 号的 标准无保留意见审计报告。 华润材料公司管理层根据中国证券监督管理委员会《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》（证监 会公告〔2022〕26 号）和《深圳证券交易所创业板上市公司自律监 管指南第 1 号——业务办理》的相关规定编制了后附的 2023 年度非 经营性资金占用及其他关联资金往来情况汇总表（以下简称"汇总 表"）。 编制汇总表并确保其真实、准确、完整是华润材料公司管理层的 责任。我们将汇总表所载信息与我们审计华润材料公司 2023 年度财 务报 ...

[Company Basic Information](index=1&type=section&id=%E5%85%AC%E5%8F%B8%E5%9F%BA%E6%9C%AC%E4%BF%A1%E6%81%AF) [Report Statement and Audit Status](index=1&type=section&id=%E6%8A%A5%E5%91%8A%E5%A3%B0%E6%98%8E%E4%B8%8E%E5%AE%A1%E8%AE%A1%E6%83%85%E5%86%B5) The Q1 2024 report is guaranteed for truthfulness by key personnel and remains unaudited - The Board of Directors, Board of Supervisors, and senior management guarantee the report's truthfulness, accuracy, and completeness, free from false records, misleading statements, or major omissions[3](index=3&type=chunk) - The company's head, chief accountant, and head of accounting declare and guarantee the truthfulness, accuracy, and completeness of the financial information in the quarterly report[22](index=22&type=chunk) - This quarterly report is unaudited[54](index=54&type=chunk) [I. Key Financial Data](index=2&type=section&id=%E4%B8%80%E3%80%81%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%95%B0%E6%8D%AE) [Key Accounting Data and Financial Indicators](index=2&type=section&id=%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) Q1 2024 operating revenue declined by **18.29%**, net profit turned to loss, and operating cash flow deteriorated by **100.84%** Key Financial Data for Q1 2024 | Indicator | Current Period (RMB) | Prior Period (RMB) | YoY Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue | 3,623,384,223.52 | 4,434,546,336.67 | -18.29% | | Net Profit Attributable to Shareholders of Listed Company | -78,501,592.69 | 164,203,542.16 | -147.81% | | Net Profit Attributable to Shareholders of Listed Company Excluding Non-recurring Gains and Losses | -99,109,515.79 | 144,472,159.12 | -168.60% | | Net Cash Flow from Operating Activities | -1,277,605,463.55 | -636,127,507.51 | -100.84% | | Basic Earnings Per Share (RMB/share) | -0.0531 | 0.1110 | -147.84% | | Diluted Earnings Per Share (RMB/share) | -0.0530 | 0.1110 | -147.75% | | Weighted Average Return on Net Assets | -1.10% | 2.34% | -3.44% | | Total Assets (Period-end) | 10,132,558,893.29 | 10,494,640,501.61 | -3.45% | | Total Equity Attributable to Shareholders of Listed Company (Period-end) | 7,099,250,593.67 | 7,173,666,556.73 | -1.04% | [Non-recurring Gains and Losses Items and Amounts](index=2&type=section&id=%E9%9D%9E%E5%B8%B8%E8%A7%84%E6%80%A7%E6%8D%9F%E7%9B%8A%E9%A1%B9%E7%9B%AE%E5%92%8C%E9%87%91%E9%A2%9D) Total non-recurring gains and losses were **RMB 20.61 million**, mainly from government subsidies and investment income, offsetting asset disposal losses and donations Non-recurring Gains and Losses Items for Q1 2024 | Item | Amount for Current Period (RMB) | Explanation | | :--- | :--- | :--- | | Gains/Losses from Disposal of Non-current Assets | -98,513.50 | Primarily losses from fixed asset write-offs | | Government subsidies recognized in current profit/loss | 10,853,144.94 | Primarily government subsidies received in prior periods and deferred to the current period | | Gains/losses from changes in fair value of financial assets and liabilities held by non-financial enterprises, and gains/losses from disposal of financial assets and liabilities | 13,922,121.87 | Primarily investment income | | Other non-operating income and expenses apart from the above | -54,360.95 | Primarily donation expenses | | Less: Income tax impact | 3,904,679.83 | | | Impact on minority interests (after tax) | 109,789.43 | | | **Total** | **20,607,923.10** | -- | - The company does not classify non-recurring gains and losses as recurring gains and losses[7](index=7&type=chunk) [Changes and Reasons for Key Accounting Data and Financial Indicators](index=3&type=section&id=%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87%E5%8F%98%E5%8A%A8%E6%83%85%E5%86%B5%E5%8F%8A%E5%8E%9F%E5%9B%A0) Balance sheet and cash flow items saw significant changes, with cash and payables decreasing, borrowings increasing, and operating cash flow experiencing a large outflow [Significant Changes and Reasons for Balance Sheet Items](index=3&type=section&id=%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E8%A1%A8%E9%A1%B9%E7%9B%AE%E9%87%8D%E5%A4%A7%E5%8F%98%E5%8A%A8%E6%83%85%E5%86%B5%E5%8F%8A%E5%8E%9F%E5%9B%A0) Significant Changes in Balance Sheet Items | Item | March 31, 2024 (RMB) | December 31, 2023 (RMB) | Change (%) | Reason for Change | | :--- | :--- | :--- | :--- | :--- | | Cash and Cash Equivalents | 880,020,379.38 | 1,770,879,695.06 | -50.31% | Primarily due to payments for maturing notes payable and goods in the current period | | Notes Receivable | - | 150,000.00 | -100.00% | Primarily due to collection of maturing notes receivable in the current period | | Financing Receivables | 567,960.00 | 1,092,396.50 | -48.01% | Primarily due to collection of high-credit-rated notes receivable in the current period | | Other Receivables | 28,046,394.18 | 21,429,874.60 | 30.88% | Primarily due to increased rebates in the current period | | Short-term Borrowings | 152,167,988.78 | 10,016,013.91 | 1419.25% | Primarily due to new short-term borrowings in the current period | | Notes Payable | 1,020,289,152.74 | 1,520,757,733.89 | -32.91% | Primarily due to maturing notes in the current period | | Employee Compensation Payable | 63,612,148.50 | 95,438,884.88 | -33.35% | Primarily due to payment of 2023 year-end bonuses in the current period | | Taxes Payable | 7,347,039.56 | 15,773,742.39 | -53.42% | Primarily due to decreased income tax resulting from lower profits in the current period | | Non-current Liabilities Due Within One Year | 159,348,139.28 | 14,292,660.52 | 1014.89% | Primarily due to new long-term borrowings due within one year in the current period | | Deferred Income Tax Liabilities | 14,961,693.41 | 8,326,292.22 | 79.69% | Primarily due to increased taxable temporary differences in the current period | [Significant Changes and Reasons for Cash Flow Statement Items](index=3&type=section&id=%E7%8E%B0%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8%E9%A1%B9%E7%9B%AE%E9%87%8D%E5%A4%A7%E5%8F%98%E5%8A%A8%E6%83%85%E5%86%B5%E5%8F%8A%E5%8E%9F%E5%9B%A0) Significant Changes in Cash Flow Statement Items | Item | Amount for Current Period (RMB) | Amount for Prior Period (RMB) | Change (%) | Reason for Change | | :--- | :--- | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -1,277,605,463.55 | -636,127,507.51 | -100.84% | Primarily due to increased cash payments for goods and services in the current period | | Net Cash Flow from Investing Activities | 94,334,942.72 | -408,131,094.37 | 123.11% | Primarily due to investment expenditure in Shenzhen Jusheng Partnership in the prior period | | Net Cash Flow from Financing Activities | 287,341,249.14 | 1,480,882.17 | 19303.38% | Primarily due to increased borrowings in the current period | [II. Shareholder Information](index=4&type=section&id=%E4%BA%8C%E3%80%81%E8%82%A1%E4%B8%9C%E4%BF%A1%E6%81%AF) [Total Number of Common Shareholders and Top Ten Shareholders' Holdings](index=4&type=section&id=%E6%99%AE%E9%80%9A%E8%82%A1%E8%82%A1%E4%B8%9C%E6%80%BB%E6%95%B0%E5%8F%8A%E5%89%8D%E5%8D%81%E5%90%8D%E8%82%A1%E4%B8%9C%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5) As of March 31, 2024, the company had **25,767** common shareholders; controlling shareholders hold over **80%** of restricted shares, with some related party relationships - Total number of common shareholders at the end of the reporting period was **25,767**[11](index=11&type=chunk) Top 10 Shareholders' Holdings | Shareholder Name | Shareholder Nature | Shareholding Percentage (%) | Number of Shares Held (shares) | Number of Restricted Shares Held (shares) | | :--- | :--- | :--- | :--- | :--- | | China Resources Chemical Materials Investment Co., Ltd. | State-owned Legal Entity | 57.47% | 854,189,859.00 | 854,189,859.00 | | China Resources Chemical Co., Ltd. | State-owned Legal Entity | 23.82% | 353,999,475.00 | 353,999,475.00 | | BP (China) Investment Co., Ltd. | Domestic Non-state-owned Legal Entity | 3.32% | 49,314,736.00 | 49,314,736.00 | | Guoxin Investment Co., Ltd. | State-owned Legal Entity | 2.30% | 34,138,715.00 | 0.00 | | Guoxin New Pattern (Beijing) Private Securities Fund Management Co., Ltd. - Guoxin Central SOE New Development Pattern Private Securities Investment Fund | Other | 1.71% | 25,407,350.00 | 0.00 | - China Resources Chemical Materials Investment Co., Ltd. and China Resources Chemical Co., Ltd. are both controlled by China Resources, the company's actual controller; Guoxin New Pattern (Beijing) Private Securities Fund Management Co., Ltd. - Guoxin Central SOE New Development Pattern Private Securities Investment Fund and Guoxin Investment Co., Ltd. are both controlled by China Guoxin Holdings Co., Ltd., and are considered parties acting in concert[13](index=13&type=chunk) [Total Number of Preferred Shareholders and Top Ten Preferred Shareholders' Holdings](index=6&type=section&id=%E4%BC%98%E5%85%88%E8%82%A1%E8%82%A1%E4%B8%9C%E6%80%BB%E6%95%B0%E5%8F%8A%E5%89%8D%E5%8D%81%E5%90%8D%E4%BC%98%E5%85%88%E8%82%A1%E8%82%A1%E4%B8%9C%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5) The company has no preferred shareholders - The company has no preferred shareholders[36](index=36&type=chunk) [Changes in Restricted Shares](index=6&type=section&id=%E9%99%90%E5%94%AE%E8%82%A1%E4%BB%BD%E5%8F%98%E5%8A%A8%E6%83%85%E5%86%B5) During the reporting period, there were no changes in the company's restricted shares - Changes in the company's restricted shares are not applicable, meaning no changes occurred[45](index=45&type=chunk) [III. Other Significant Matters](index=6&type=section&id=%E4%B8%89%E3%80%81%E5%85%B6%E4%BB%96%E9%87%8D%E8%A6%81%E4%BA%8B%E9%A1%B9) [Financial Statements](index=6&type=section&id=%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) The company disclosed its Q1 2024 consolidated balance sheet, income statement, and cash flow statement, detailing period-end financial position and cash movements [Consolidated Balance Sheet](index=6&type=section&id=%E5%90%88%E5%B9%B6%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E8%A1%A8) Key Data from Consolidated Balance Sheet | Item | Period-end Balance (RMB) | Period-beginning Balance (RMB) | | :--- | :--- | :--- | | Total Assets | 10,132,558,893.29 | 10,494,640,501.61 | | Total Current Assets | 7,485,507,805.62 | 7,812,246,874.67 | | Total Non-current Assets | 2,647,051,087.67 | 2,682,393,626.94 | | Total Liabilities | 3,031,391,754.00 | 3,318,876,755.21 | | Total Current Liabilities | 2,842,358,217.15 | 3,126,284,116.59 | | Total Non-current Liabilities | 189,033,536.85 | 192,592,638.62 | | Total Owner's Equity | 7,101,167,139.29 | 7,175,763,746.40 | | Total Equity Attributable to Parent Company Owners | 7,099,250,593.67 | 7,173,666,556.73 | [Consolidated Income Statement](index=8&type=section&id=%E5%90%88%E5%B9%B6%E5%88%A9%E6%B6%A6%E8%A1%A8) Key Data from Consolidated Income Statement | Item | Amount for Current Period (RMB) | Amount for Prior Period (RMB) | | :--- | :--- | :--- | | Total Operating Revenue | 3,623,384,223.52 | 4,434,546,336.67 | | Total Operating Costs | 3,722,962,158.08 | 4,235,879,515.80 | | Operating Profit | -76,061,028.17 | 221,956,278.68 | | Total Profit | -76,213,902.62 | 221,999,727.67 | | Net Profit | -78,682,236.74 | 163,893,532.23 | | Net Profit Attributable to Parent Company Owners | -78,501,592.69 | 164,203,542.16 | | Basic Earnings Per Share | -0.0531 | 0.1110 | | Diluted Earnings Per Share | -0.0530 | 0.1110 | - R&D expenses for the current period were **RMB 13,360,513.12**, compared to **RMB 6,784,747.49** in the prior period, a year-over-year increase of **96.92%**, primarily due to increased R&D investment in the current period[30](index=30&type=chunk)[48](index=48&type=chunk) - Financial expenses for the current period were **RMB -19,029,950.32**, compared to **RMB -951,166.81** in the prior period, a year-over-year decrease of **1900.70%**, primarily due to increased exchange gains in the current period[30](index=30&type=chunk)[48](index=48&type=chunk) [Consolidated Cash Flow Statement](index=10&type=section&id=%E5%90%88%E5%B9%B6%E7%8E%B0%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8) Key Data from Consolidated Cash Flow Statement | Item | Amount for Current Period (RMB) | Amount for Prior Period (RMB) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -1,277,605,463.55 | -636,127,507.51 | | Net Cash Flow from Investing Activities | 94,334,942.72 | -408,131,094.37 | | Net Cash Flow from Financing Activities | 287,341,249.14 | 1,480,882.17 | | Net Increase in Cash and Cash Equivalents | -878,276,584.07 | -1,056,889,237.42 | | Period-end Balance of Cash and Cash Equivalents | 780,805,283.59 | 1,289,521,950.27 | - Total cash inflow from operating activities was **RMB 4,172,709,267.29**, and total cash outflow from operating activities was **RMB 5,450,314,730.84**, resulting in a negative net cash flow from operating activities[43](index=43&type=chunk) - Cash received from borrowings was **RMB 297,155,315.15**, which was the main source of cash inflow from financing activities[43](index=43&type=chunk) [Adjustments to New Accounting Standards](index=11&type=section&id=%E6%96%B0%E4%BC%9A%E8%AE%A1%E5%87%86%E5%88%99%E8%B0%83%E6%95%B4%E6%83%85%E5%86%B5) The company adopted new accounting standards in 2024, but no adjustments were made to the initial financial statements for this period - New accounting standards were adopted for the first time in 2024, but no adjustments were made to financial statement items at the beginning of the first year of adoption[43](index=43&type=chunk) [Audit Report](index=11&type=section&id=%E5%AE%A1%E8%AE%A1%E6%8A%A5%E5%91%8A) This quarterly report is unaudited - The company's Q1 report is unaudited[54](index=54&type=chunk)

Financial Performance - In 2023, the total revenue for the company was approximately CNY 17.25 billion, with a significant drop in net profit to a loss of CNY 63 million in Q4, compared to a profit of CNY 164 million in Q1[18] - The company's operating revenue for 2023 was CNY 17,224,984,630.37, a decrease of 0.59% compared to 2022[38] - Net profit attributable to shareholders for 2023 was CNY 381,133,718.50, down 53.73% from CNY 823,811,569.05 in 2022[38] - The net profit after deducting non-recurring gains and losses was CNY 357,414,116.33, a decline of 49.61% year-on-year[38] - The company's cash flow from operating activities showed a net outflow of CNY 261,274,131.17, a significant decrease of 134.85% compared to the previous year[38] - The company reported a net cash flow from operating activities of -CNY 636 million in Q1 and -CNY 692 million in Q4, indicating cash flow challenges throughout the year[18] - The company reported a significant increase in revenue, achieving a total of 229.9 million in the latest quarter, reflecting a growth of 15% year-over-year[119] Dividend Policy - The company plans to distribute a cash dividend of CNY 0.39 per 10 shares, based on a total share capital of 1,486,358,853 shares as of December 31, 2023[6] - The company maintains a stable dividend distribution policy, ensuring that cash dividends are at least 10% of the distributable profits for the year[152] - The company plans to implement a cash dividend distribution strategy, prioritizing cash over stock dividends when conditions allow[150] - The board of directors has approved a dividend payout of 0.5 per share, reflecting a commitment to returning value to shareholders[119] - The company has implemented a cash dividend policy where at least 80% of the profit distribution will be in cash dividends during mature stages without significant capital expenditure plans[178] - The company aims for a minimum cash dividend ratio of 20% when in a growth phase with significant capital expenditure plans[196] - The board will disclose reasons if a cash dividend proposal is not made despite meeting cash dividend conditions[198] - The company did not declare cash dividends, and the specific reasons for this are not applicable[200] Market and Industry Trends - The company's main product, PET bottle chips, experienced a decline in profitability due to a slowdown in domestic exports and increased production capacity, leading to a historical low in processing margins[5] - Domestic demand for polyester bottle chips rebounded in 2023, with an estimated demand of approximately 7.56 million tons, up 5.1% year-on-year[48] - The export volume of polyester bottle chips reached around 4.85 million tons in 2023, representing a year-on-year growth of 7.3%[51] - The overall annual demand for PET showed a slight decline of approximately 3.6% in 2023, indicating a challenging market environment[69] - The global PET bottle chip market saw a new capacity increase of 5.12 million tons in 2023, representing a year-on-year growth of 13%[68] - The average processing fee for PET bottle chips in the domestic market dropped by 49% to ¥775 per ton, while the international market fee decreased by 48% to $100 per ton, reflecting a decline in industry profitability[69] Strategic Initiatives - The company aims to enhance cost control through lean production management and optimization of raw material procurement, targeting a reduction in unit energy consumption and material usage[5] - The company will continue to strengthen its competitive advantage in the PET bottle chip industry while focusing on cost reduction and efficiency improvement[26] - The company is committed to accelerating innovation and transformation in new materials, aiming to cultivate new growth points for performance[5] - The company is focusing on the development of new materials such as PETG specialty polyester and recycled PET (rPET) to expand its market presence[56] - The company is exploring overseas factory establishment and new capacity expansion, as well as upstream industry chain extension considerations[90] - The company is considering entering the PTA industry and evaluating the impact of new industry capacity on the market[86] - The company is focusing on enhancing its R&D capabilities and has established a complete project review process to mitigate risks associated with new material product development[84] Governance and Compliance - The company has a robust governance structure with a general meeting of shareholders, board of directors, and supervisory board, ensuring independent operational management[103] - The company established specialized committees within its board, including strategy and sustainability, audit, and remuneration, with independent directors holding a majority in key committees[97] - The company has an independent financial management department, adhering to accounting standards and regulations, with a complete financial accounting system and separate bank accounts from controlling shareholders[102] - The company has a clear strategy for future growth, focusing on independent business operations and governance compliance[100] - The company has not reported any significant discrepancies between its governance practices and regulatory requirements set by the China Securities Regulatory Commission[97] Employee and Talent Management - The company has a total of 1,809 employees, with 451 holding bachelor's degrees, 519 with associate degrees, and 738 with vocational education or lower[148] - The company has a total of 1,363 production personnel, 68 sales personnel, 179 technical personnel, 38 financial personnel, and 161 administrative personnel[170] - The company provides comprehensive employee benefits, including social insurance, housing, and additional welfare measures[173] - The company focuses on talent development through differentiated training programs tailored to various employee groups[174] - The company has established a market-oriented compensation system aligned with industry characteristics and development stages[148] - The total remuneration for the board of directors and key executives amounted to 1,474.04 thousand, reflecting the company's commitment to competitive compensation[157] Risk Management - The company faces risks including market volatility, uncertainties in international trade, and challenges in technological innovation[28] - The company has established a risk control and compliance management committee to enhance internal control effectiveness and risk management[194] - The company is committed to improving safety and environmental management practices to mitigate risks associated with high-temperature and high-pressure production environments[85] Future Outlook - The company has outlined a positive outlook for the next fiscal year, projecting a revenue growth of 10% to 15% based on current market trends and user acquisition strategies[119] - New product launches are expected to contribute an additional 50 million in revenue, with a focus on innovative materials and technologies[119] - The company is expanding its market presence, targeting new regions in Asia and Europe, which is anticipated to increase market share by 5%[119] - A strategic acquisition is in progress, aimed at enhancing the company's technological capabilities and expanding its product portfolio, with an estimated cost of 100 million[119] - The management team has implemented a stock incentive plan, with a total allocation of 229.9 million aimed at retaining key talent[119]

朱利民先生，1951年出生，中国国籍，无永久境外居留权，研究生学历，中 国人民大学经济学硕士。于1986年至1993年历任国家体改委副处长、国家体改委 综合规划试点司处长，1993年至1997年任中华企业股份制咨询公司董事、副总经 理，1997年至2008年历任中国证监会稽查部副主任、中国证监会稽查局副局长、 中国证监会派出机构工作协调部主任兼投资者教育办公室主任，2009年至2011 年任中信建投证券股份有限公司合规总监、监事会主席。现任焦点科技股份有限 公司董事、兖矿能源集团股份有限公司独立董事、南通国盛智能科技集团股份有 限公司独立董事。2020年2月起担任公司独立董事。 华润化学材料科技股份有限公司 2023 年度独立董事述职报告 作为华润化学材料科技股份有限公司（以下简称"公司"）的独立董事，本 人严格按照证监会《上市公司独立董事管理办法》《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》等有关法律、法规及规范性文件以及《公司章程》《独立董事工作制 度》的规定和要求，积极参加公司历次董事会、股东大会，认真审议各项议案， 及时了解公司的生产经 ...

我们接受委托，对后附的华润化学材料科技股份有限公司（以下简称"贵公司"） 2023 年度募集资金存放与使用情况专项报告（以下简称"募集资金专项报告"）执行了合理保证 的鉴证业务。 关于华润化学材料科技股份有限公司 2023年度募集资金存放与使用情况 专项报告的鉴证报告 信会师报字[2024]第ZB10560号 华润化学材料科技股份有限公司全体股东： 一、董事会的责任 贵公司董事会的责任是按照中国证券监督管理委员会《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）》（证监会公告〔2022〕15号）、《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》以及《深圳证券 交易所创业板上市公司自律监管指南第2号——公告格式》的相关规定编制募集资金专项报 告。这种责任包括设计、执行和维护与募集资金专项报告编制相关的内部控制，确保募集 资金专项报告真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏。 二、注册会计师的责任 我们的责任是在执行鉴证工作的基础上对募集资金专项报告发表鉴证结论。 三、工作概述 我们按照《中国注册会计师其他鉴证业务准则第 3101号——历史财 ...

中信建投证券股份有限公司 关于华润化学材料科技股份有限公司 2023年度募集资金存放与使用情况的专项核查报告 中信建投证券股份有限公司（以下简称"中信建投证券"或"保荐机构"）作为 华润化学材料科技股份有限公司（以下简称"华润材料"或"公司"）首次公开发行 股票并在创业板上市的保荐机构，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 2 号——上市公司募集资金管理和使用的监管要求（2022 年 修订）》《深圳证券交易所创业板股票上市规则》和《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，对华润材料 2023 年度募集资金存放与使用情况进行了审慎核查，具体情况如下： 公司已将募集资金存放于为本次发行开立的募集资金专项账户。公司及实施 募投项目的子公司珠海华润化学材料科技有限公司（以下简称"珠海华润材料" 或"子公司"）已与保荐机构、存放募集资金的商业银行签订《募集资金三方监管 协议》，共同监督募集资金的使用情况。 1 （二）本年度使用金额及年末余额 截止2023年12月31日，公司累计使用募集资金人民币1,192,933,284.59 元， 其中：以前年度使 ...

华润化学材料科技股份有限公司 未来三年（2024 年-2026 年）股东分红回报规划 为健全华润化学材料科技股份有限公司（以下简称公司）科学、持续、稳定 的分红决策机制，提高公司利润分配决策的透明度和可操作性，积极回报股东， 根据中国证券监督管理委员会《上市公司监管指引第 3 号——上市公司现金分 红》《关于进一步落实上市公司现金分红有关事项的通知》及《华润化学材料科 技股份有限公司章程》（以下简称《公司章程》）的有关规定，结合公司的实际情 况，特制定公司《未来三年（2024 年-2026 年）股东分红回报规划》（以下简称 本规划），本规划尚需经公司股东大会审议通过。具体内容如下： 一、制定分红回报规划的原则 分红回报规划充分考虑和听取独立董事、监事和股东特别是中小股东的要求 和意愿，以可持续发展和维护股东权益为宗旨，实行持续稳定的利润分配政策， 坚持现金分红为主的基本原则。 二、制定分红回报规划时考虑的因素 公司着眼于长远和可持续发展，综合考虑所处行业特点、发展阶段、自身经 营模式、盈利水平以及是否有重大资金支出安排等因素，区分下列情形，并按照 公司章程规定的程序，提出差异化的现金分红政策： （一）公司发展 ...

证券代码：301090 证券简称：华润材料 公告编号：2024-010 华润化学材料科技股份有限公司 关于公司 2023 年度募集资金存放与使用情况的专项报告 本公司及董事会全体成员保证公告内容真实、准确和完整，没有虚假记载、误导性 陈述或重大遗漏。 华润化学材料科技股份有限公司（下称"公司"）董事会根据中国证监会《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《深圳证券交易所创业板上市公司自律监管指南第 2 号—公告格式》 等相关规定，将本公司 2023 年度募集资金存放与使用情况报告如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到账时间 经中国证券监督管理委员会《关于同意华润化学材料科技股份有限公司首次公开 发行股票注册的批复》（证监许可[2021]2741 号）核准，公司 2021 年 10 月于深圳证 券交易所向社会公众公开发行人民币普通股("A 股") 221,912,483.00 股，发行价为 10.45 元/股，募集资金总额为人民币 2,318 ...