证券代码：301149 证券简称：隆华新材 公告编号：2025-011 山东隆华新材料股份有限公司 关于第四届董事会第三次决议的公告 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，并对其内容的真实性、准确性和完整性承担个别及连 带责任。 一、董事会会议召开情况 山东隆华新材料股份有限公司（以下简称"公司"）第四届董事会第三次会 议通知于 2025 年 4 月 7 日以电子邮件等方式向各位董事发出，会议于 2025 年 4 月17日以现场会议的形式在公司会议室召开。本次会议应出席会议的董事6人， 实际出席会议的董事 6 人，公司监事及其他高级管理人员列席本次会议。本次会 议由董事长韩志刚先生主持。本次会议的召集、召开及表决程序符合《公司法》 及《公司章程》的有关规定。 二、董事会会议审议情况 1、审议通过《2024 年度总经理工作报告》。 交股东大会审议。 3、审议通过《2024 年度财务决算报告》。 公司总经理向公司董事会汇报 2024 年度工作情况，包括 2024 年度经营情况 和 2025 年经营思路。 议案表决情况：同意 6 票，反对 0 票，弃权 0 ...

证券代码：301149 证券简称：隆华新材 公告编号：2025-013 山东隆华新材料股份有限公司 关于2024年度利润分配预案及2025年中期分红规划的公告 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，并对其内容的真实性、准确性和完整性承担个别及连 带责任。 山东隆华新材料股份有限公司（以下简称"公司"）于 2025 年 4 月 17 日召 开第四届董事会第三次会议和第四届监事会第三次会议，审议通过《关于公司 2024 年度利润分配预案及 2025 年中期分红规划的议案》，该议案尚需提交公司 2024 年度股东大会审议。现将具体情况公告如下： 一、 利润分配预案基本情况 经容诚会计师事务所（特殊普通合伙）出具的 2024 年度审计报告，2024 年 度公司实现归属于上市公司股东的净利润为 171,380,097.63 元，母公司实现净 利润 177,505,942.49 元。根据《中华人民共和国公司法》及《山东隆华新材料 股份有限公司公司章程》（以下简称"《公司章程》"）相关规定，以母公司净 利润为基数，公司提取 10%的法定盈余公积金 17,750,59 ...

隆华新材（301149）公告，2025年第一季度营收为15.09亿元，同比增长11.52%；净利润为5712.47万 元，同比增长19.52%。 ...

Financial Performance - The company's operating revenue for 2024 reached ¥5,623,962,004.02, representing a 12.01% increase compared to ¥5,021,012,302.93 in 2023[23]. - Net profit attributable to shareholders decreased by 30.90% to ¥171,380,097.63 in 2024 from ¥248,029,477.25 in 2023[23]. - The net profit after deducting non-recurring gains and losses was ¥154,436,310.68, down 36.45% from ¥243,021,915.25 in the previous year[23]. - The net cash flow from operating activities significantly dropped by 66.72% to ¥78,773,997.24 in 2024, compared to ¥236,708,534.38 in 2023[23]. - The total assets increased by 22.19% to ¥3,232,276,544.28 at the end of 2024, up from ¥2,645,297,294.08 at the end of 2023[23]. - The company's basic earnings per share decreased by 31.03% to ¥0.40 in 2024, compared to ¥0.58 in 2023[23]. - The return on equity (ROE) declined to 9.06% in 2024 from 14.28% in 2023, a decrease of 5.22%[23]. - The company reported a total of ¥16,943,786.95 in non-recurring gains and losses for 2024, compared to ¥5,007,562.00 in 2023[29]. - The gross margin for polyether polyol products was 3.84%, reflecting a decrease of 3.55% year-on-year[71]. - The average selling price of polyether polyol products decreased from ¥8,602.63/ton in the first half to ¥8,205.74/ton in the second half of the year[72]. Dividend Distribution - The company plans to distribute a cash dividend of 0.80 RMB per 10 shares to all shareholders, based on a total share capital of 430,000,018 shares[6]. - The total cash dividend for 2024, including previously distributed dividends, amounts to 64,500,002.70 CNY, representing 37.64% of the net profit for the year[160]. - The company has established a three-year shareholder return plan (2024-2026) to ensure stable and sustainable dividend policies[156]. - The company has maintained a cash dividend payout ratio of 100% of the profit distribution total for the reporting period[158]. Risk Management - The company emphasizes the importance of risk awareness regarding safety production, talent loss, environmental protection, and project management risks[5]. - The company’s future development outlook includes potential risks and corresponding countermeasures, as detailed in the management discussion and analysis section[5]. - The company has a long-term safety production license valid until January 25, 2028, ensuring compliance with safety regulations[54]. - The company faces potential risks related to safety production, talent retention, environmental protection, and project management, and has outlined measures to mitigate these risks[118][119]. Research and Development - The company has a total of 46 authorized patents, including 9 invention patents, enhancing its product development capabilities[49]. - The company has developed a core technology for POP with high solid content (up to 50%), low viscosity, and ultra-low VOC levels, significantly enhancing product technical specifications[37]. - The company is focusing on the development of polyether amines, which are effective in reducing pollutant emissions from automotive engines[82]. - The number of R&D personnel increased to 66 in 2024, up 11.86% from 59 in 2023, with the proportion of R&D personnel rising to 13.15%[83]. - R&D investment amounted to ¥174,614,397.63 in 2024, representing 3.10% of operating revenue, a slight decrease from 3.28% in 2023[83]. Environmental Compliance - The company has obtained environmental protection acceptance for all projects and renewed its pollutant discharge permit valid until July 18, 2028[170]. - The company has implemented strict adherence to environmental protection policies, including the Air Pollution Prevention Law and Water Pollution Prevention Law[169]. - The company has a comprehensive environmental management system in place, including emergency response plans for environmental incidents, which have been approved by local regulatory authorities[176]. - The company reported no exceedance of pollutant discharge limits for COD and ammonia nitrogen, with total COD discharge at 1.447 tons and ammonia nitrogen at 0.036 tons against a permitted total of 31.15 tons and 2.08 tons respectively[171]. Corporate Governance - The company has implemented a strict internal control system to ensure compliance with relevant laws and regulations[124]. - The board of directors consists of 6 members, including 2 independent directors, complying with legal requirements[125]. - The company has a dedicated audit committee to oversee internal control and financial information[127]. - The company ensures timely and accurate information disclosure through designated channels, enhancing transparency for investors[126]. - The company has maintained independence from its controlling shareholders, with no related party transactions reported during the reporting period[124]. Market Expansion - The company is actively developing overseas markets, establishing significant customer bases in Southeast Asia, South Asia, and Eastern Europe[44]. - The company is focusing on the development of specialized polyether products, indicating a positive outlook for future growth[80]. - The company aims to maintain a competitive edge in the international market by enhancing its ability to independently develop high-quality polyether polyols[81]. - The company is expanding its market presence and product offerings through innovative research and development strategies[81]. Employee Management - The total number of employees at the end of the reporting period is 590, with 489 from the parent company and 101 from major subsidiaries[153]. - The company adheres to the Labor Contract Law and provides competitive salaries, along with various insurance and benefits for employees[154]. - Employee compensation is based on job importance and performance evaluation, ensuring a fair and motivating salary structure[154]. - The company has implemented a training program to enhance employee skills and competencies, focusing on safety training and professional qualifications[155]. Shareholder Relations - The company has conducted various investor relations activities to maintain good relationships with investors[126]. - The company plans to implement a shareholder return plan for the next three years (2024-2026) as approved by the board[143]. - The company has committed to protecting shareholder and creditor rights by ensuring transparent communication and compliance with legal regulations[179]. - The company has established a market value management system to enhance its market value management practices and protect investor rights[121].

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,509,309,537, representing an increase of 11.52% compared to ¥1,353,450,270 in the same period last year[4]. - Net profit attributable to shareholders for Q1 2025 was ¥57,124,666, up 19.52% from ¥47,793,752 in Q1 2024[4]. - Total operating revenue for the current period reached ¥1,509,309,537, an increase of 11.5% compared to ¥1,353,450,270 in the previous period[16]. - Net profit for the current period was ¥57,124,666.11, representing a 19.5% increase from ¥47,793,752.21 in the previous period[17]. - Earnings per share (EPS) for the current period was ¥0.13, compared to ¥0.11 in the previous period, indicating a 18.2% growth[18]. Cash Flow - The net cash flow from operating activities was -¥60,132,325, a decrease of 220.06% compared to ¥50,083,337 in the previous year[8]. - Cash flow from operating activities was ¥1,821,080,454.50, an increase from ¥1,511,005,495.94, showing a growth of 20.5%[20]. - Total cash inflow from operating activities increased to $1.87 billion, up from $1.55 billion[21]. - Cash outflow from investing activities rose significantly to $1.01 billion, compared to $555.43 million in the previous period[21]. - Net cash flow from investing activities was -$498.95 million, worsening from -$157.20 million year-over-year[21]. - Cash inflow from financing activities decreased to $300 million from $441.26 million[21]. - Net cash flow from financing activities was $245.40 million, down from $321.50 million[21]. - The ending cash and cash equivalents balance decreased to $299.41 million from $653.22 million[21]. Assets and Liabilities - Total assets at the end of Q1 2025 reached ¥3,583,285,582, reflecting a growth of 10.86% from ¥3,232,276,544 at the end of the previous year[4]. - Total liabilities increased to ¥1,607,448,048.66 from ¥1,313,373,335.74, marking a rise of 22.4%[15]. - The company's total current assets amount to ¥1,977,453,729.07, an increase from ¥1,681,064,601.49 at the beginning of the period, representing a growth of approximately 17.6%[13][14]. - Total assets reached ¥3,583,285,582.23, up from ¥3,232,276,544.28, indicating an increase of about 10.8%[14]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 18,628[10]. - The largest shareholder, Han Zhigang, holds 33.99% of shares, totaling 146,150,564 shares[10]. - The total number of shares held by the top ten shareholders includes significant stakes from family members, indicating a concentrated ownership structure[11]. - The company reported a total of 960,200 shares held by shareholder Xu Ying, with 130,000 shares held through a regular account and 830,200 shares through a margin account[11]. - The company has not reported any changes in the status of restricted shares or preferred shareholders during this period[12]. Research and Development - The company's R&D expenses increased by 38.62% to ¥5,443,231 in Q1 2025, compared to ¥3,926,623 in Q1 2024, indicating a focus on innovation[7]. - Research and development expenses increased to ¥5,443,231.22 from ¥3,926,623.55, a rise of 38.7%[17]. Other Financial Metrics - The weighted average return on equity for Q1 2025 was 2.93%, an increase of 0.37% from 2.56% in the previous year[4]. - The company reported a significant increase in inventory, which rose by 54.76% to ¥552,928,046.81, attributed to growth in production and sales[7]. - The company recorded a 891.23% increase in other income, reaching ¥12,481,456.38 in Q1 2025, compared to ¥1,259,182.83 in Q1 2024, driven by increased input tax deductions[7]. - Total operating costs amounted to ¥1,459,157,230.80, up from ¥1,301,443,400.66, reflecting a growth of 12.1%[16]. - The company reported a financial expense of ¥894,676.33, compared to a financial income of -¥174,089.65 in the previous period[17]. - The company received tax refunds amounting to ¥30,556,106.28, compared to ¥24,829,910.95 in the previous period, indicating a growth of 22.0%[20].

审计报告 山东隆华新材料股份有限公司 容诚审字[2025]251Z0115 号 容诚会计师事务所(特殊普通合伙) 中国·北京 目 录 | 序号 | 内 容 | 页码 | | | --- | --- | --- | --- | | 1 | 审计报告 | 1-6 | | | 2 | 合并资产负债表 | 1 | | | 3 | 合并利润表 | 2 | | | 4 | 合并现金流量表 | 3 | | | 5 | 合并所有者权益变动表 | 4 - 5 | | | 6 | 母公司资产负债表 | 6 | | | 7 | 母公司利润表 | 7 | | | 8 | 母公司现金流量表 | 8 | | | 9 | 母公司所有者权益变动表 | 9 - | 10 | | 10 | 财务报表附注 | 11 - | 111 | 审 计 报 告 容诚会计师事务所（特殊普通合伙） 总所：北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 1001-26 ( 100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https://www.rs ...

东吴证券股份有限公司 关于山东隆华新材料股份有限公司 使用部分募投项目节余资金投资在建项目的 核查意见 东吴证券股份有限公司（以下简称保荐机构）作为山东隆华新材料股份有限 公司（以下简称隆华新材或公司）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》（以下简称《监管要求》）《深圳证券交易所 上市公司自律监管指引第 13 号——保荐业务》《深圳证券交易所创业板股票上市 规则》（以下简称《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》（以下简称《规范运作指引》）等相关规定，对隆 华新材使用部分募投项目节余资金投资在建项目事项进行了专项核查，现发表核 查意见如下： 一、募集资金基本情况 经中国证监会《关于同意山东隆华新材料股份有限公司首次公开发行股票注 册的批复》（证监许可[2021]2687 号）核准，并经深圳证券交易所同意，公司向 社会公众公开发行人民币普通股（A 股）7,000 万股，每股面值人民币 1.00 元， 每股发行价格 10.07 元，募集资金总额 704 ...

募集资金年度存放与使用情况鉴证报告 山东隆华新材料股份有限公司 容诚专字[2025]251Z0048 号 容诚会计师事务所(特殊普通合伙) 中国·北京 容诚会计师事务所（特殊普通合伙） 总所：北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 1001-26 ( 100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https://www.rsm.global/china/ 募集资金年度存放与使用情况鉴证报告 容诚专字[2025]251Z0048 号 山东隆华新材料股份有限公司全体股东： 目 录 我们审核了后附的山东隆华新材料股份有限公司（以下简称隆华新材）董事 会编制的 2024 年度《关于募集资金年度存放与使用情况的专项报告》。 一、 对报告使用者和使用目的的限定 | 序号 | 内 | 容 | 页码 | | --- | --- | --- | --- | | 1 | 募集资金年度存放与使用情况鉴证报告 | | 1-3 | | 2 | 募集资金年度存放与使用情况专项报告 | | 4-7 | 本鉴证报告仅 ...

东吴证券股份有限公司 关于山东隆华新材料股份有限公司 2024年度募集资金存放和使用情况的核查报告 东吴证券股份有限公司（以下简称东吴证券或保荐机构）作为山东隆华新材 料股份有限公司（以下简称隆华新材或公司）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》《深圳证券交易所上市公 司自律监管指引第 13 号——保荐业务》《深圳证券交易所创业板股票上市规则》 及《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》 等相关法律、法规和规范性文件的规定，对隆华新材 2024 年度募集资金存放和 使用情况进行了核查，具体核查情况如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到位时间 经中国证券监督管理委员会"证监许可[2021]2687 号"文核准，公司于 2021 年 11 月向社会公开发行人民币普通股（A 股）7,000.00 万股，每股发行价为 10.07 元，应募集资金总额为人民币 70,490.00 万元，根据有关规定扣除发行费用 6,045.80 万元后，实际募集资金金额为 64,444.20 万元。该募集资金已于 2021 年 11 月到位。 ...

非经营性资金占用及其他关联资金 山东隆华新材料股份有限公司 容诚专字[2025]251Z0047 号 容诚会计师事务所(特殊普通合伙) 往来情况专项说明 关于山东隆华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专项说明 容诚专字[2025]251Z0047 号 山东隆华新材料股份有限公司全体股东： 我们接受委托，依据中国注册会计师审计准则审计了山东隆华新材料股份有 限公司（以下简称"隆华新材"）2024 年 12 月 31 日的资产负债表，2024 年度的 利润表、现金流量表和所有者权益变动表以及财务报表附注，并于 2025 年 4 月 17 日出具了容诚审字[2025]251Z0115 号的标准无保留意见审计报告。 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》的要求及深圳证券交易所《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》的规定，隆华新材管理层编制了后附 的山东隆华新材料股份有限公司 2024 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）。如实编制和对外披露汇总表并保证其真实、准确、 完整是 ...