中信证券股份有限公司 关于广州新莱福新材料股份有限公司 2024 年度内部控制自我评价报告的核查意见 中信证券股份有限公司（以下简称"中信证券""保荐人"）作为广州新莱福新 材料股份有限公司（以下简称"新莱福"或"公司"）首次公开发行股票并在深圳证 券交易所创业板上市的保荐人，根据《证券发行上市保荐业务管理办法》《深圳 证券交易所上市公司自律监管指引第13号——保荐业务》《企业内部控制基本规 范》《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》等相关规定，对公司2024年度内部控制自我评价报告进行了核查，具体情况 如下： 一、内部控制评价工作情况 （一）内部控制评价范围 公司根据《公司法》《证券法》等相关法律法规的要求，建立健全了由股东 大会、董事会、监事会、经营层组成的公司治理结构，董事会下设战略委员会、 审计委员会、提名委员会、薪酬与考核委员会四个专门委员会，并根据战略、业 务及流程需要合理设置内部机构。 公司已制定《公司章程》《股东大会议事规则》《董事会议事规则》《监事 会议事规则》《各专门委员会工作细则》《独立董事工作制度》《独立董事年报 工作制度》《董事会秘书工作细则》等相关 ...

| 一、审计报告………………………………………………………第1—5页 | | --- | | 二、财务报表………………………………………………………第6—15页 | | --- | | （一）合并资产负债表……………………………………………第6页 | | （二）母公司资产负债表…………………………………………第7页 | | （三）合并利润表…………………………………………………第8页 | | （四）母公司利润表………………………………………………第9页 | | （五）合并现金流量表……………………………………………第10页 | | （六）母公司现金流量表…………………………………………第11页 | | （七）合并所有者权益变动表………………………………第12—13页 | | （八）母公司所有者权益变动表……………………………第14—15页 | | 三、财务报表附注………………………………………………第16—90页 | | --- | 四、报告附件……………………………………………………第91—94页 天健审〔2025〕5-43号 广州新莱福新材料股份有限公司全体股东： 我们审计了广州新莱福新材料股份有限公司（ ...

中信证券股份有限公司关于广州新莱福新材料股份有限公司 使用自有资金支付部分募投项目所需资金 并以募集资金等额置换的核查意见 中信证券股份有限公司（以下简称"保荐人"）作为广州新莱福新材料股份 有限公司（以下简称"新莱福""公司"）首次公开发行并在创业板上市持续督 导阶段的保荐人，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》等有关法律法规规定，对新莱福使用自有资金支付部分募 投项目所需资金并以募集资金等额置换事项进行了核查，并发表如下意见： 二、使用自有资金支付募投项目部分款项并以募集资金等额置换的原因 根据募集资金专款专用原则，在募集资金到位后，募投项目全部支出原则 上均应从募集资金专户直接支付划转，但在募投项目实施期间，公司存在需要 使用自有资金支付募投项目所需资金并以募集资金等额置换的情形，主要原因 如下： 公司募投项目实施过程中需要支付项目人员的工资、社保、公积金、奖 金、餐费补贴等薪酬费用。根据中国人民银行《人民币银行结算账户管理办 法》规定，人员薪酬的支付应通过公司基本存款账户或一般存款账户办理 ...

中信证券股份有限公司 关于广州新莱福新材料股份有限公司使用 闲置自有资金进行委托理财的核查意见 中信证券股份有限公司（以下简称"中信证券""保荐人"）作为广州新莱 福新材料股份有限公司（以下简称"新莱福""公司"）首次公开发行股票的保 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》等相关规定，就公司使用闲置自有资金进行委托理财事项进行了核查。 具体情况如下： 一、关于使用闲置自有资金委托理财投资的基本情况 （一）委托理财目的 为提高资金使用效率，在不影响公司主营业务正常经营的情况下，合理利用 公司闲置自有资金进行中低风险投资理财，增加公司收益，实现收益最大化。 （二）委托理财额度、期限、资金来源 公司及子公司拟使用最高额度不超过 9 亿元的闲置自有资金进行委托理财， 有效期自公司 2024 年年度股东大会审议通过之日起 12 个月。在上述额度及有效 期内，资金可循环滚动使用，即在期限内任一时点的交易金额（含前述投资的收 益进行再投资的金额）不得超过上述投资额度。资金来源不涉及募集资金或银行 信贷资金 ...

广州新莱福新材料股份有限公司 董事会关于 2024 年度独立董事独立性情况的专项意见 根据《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》 等规定的要求，广州新莱福新材料股份有限公司（以下简称"公司"）董事会就 公司在任独立董事曾德长、杜丽燕、李辉志的独立性情况进行评估并出具如下专 项意见： 经核查上述三位独立董事的任职经历以及签署的相关自查文件，上述人员均 未在公司担任除独立董事以外的任何职务，也均未在公司主要股东公司担任任何 职务，与公司以及主要股东之间不存在利害关系或其他可能妨碍其进行独立客观 判断的关系。因此，公司上述三位独立董事符合《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》中对独立董事独立性的相关要求。 广州新莱福新材料股份有限公司 董事会 2025 年 4 月 24 日 ...

广州新莱福新材料股份有限公司 2024 年度独立董事述职报告 各位股东及股东代表： 本人李辉志，作为广州新莱福新材料股份有限公司（以下简称"公司"）的 独立董事，在任职期间严格按照《公司法》《证券法》《上市公司独立董事管理 办法》等法律、法规以及《公司章程》《公司独立董事工作制度》等规定，认真 行权，依法履职，做到不受公司大股东、实际控制人或者其他与公司存在利害关 系的单位或个人的影响与左右，充分发挥独立董事的作用，监督公司规范化运作、 维护股东整体利益。现将本人 2024 年度任职期间履行职责的基本情况报告如下： 一、独立董事的基本情况 （一）独立董事工作履历、专业背景及兼职情况 本人李辉志，男，1968 年出生，中国国籍，无境外永久居留权，硕士研究生 学历。1994 年 7 月至 1998 年 10 月任深圳市邮电局专职法务；1998 年 10 月至 2000 年 4 月任深圳市邮政局法律事务室主任；2000 年 4 月至 2008 年 4 月任广 东信通律师事务所合伙人；2008 年 5 月至 2011 年 6 月任北京市科华律师事务所 深圳分所主任律师；2011 年 7 月至今任北京市隆安（深圳）律师 ...

广州新莱福新材料股份有限公司 2024 年度独立董事述职报告 各位股东及股东代表： 本人曾德长，作为广州新莱福新材料股份有限公司（以下简称"公司"）的 独立董事，在任职期间严格按照《公司法》《证券法》《上市公司独立董事管理 办法》等法律、法规以及《公司章程》《公司独立董事工作制度》等规定，认真 行权，依法履职，做到不受公司大股东、实际控制人或者其他与公司存在利害关 系的单位或个人的影响与左右，充分发挥独立董事的作用，监督公司规范化运作、 维护股东整体利益。现将本人 2024 年度任职期间履行职责的基本情况报告如下： 一、独立董事的基本情况 （一）独立董事工作履历、专业背景及兼职情况 本人曾德长，男，1963 年出生，中国国籍，无境外永久居留权，博士研究生 学历，教授、博士生导师，长期从事磁性材料及器件、材料表面工程与薄膜技术、 材料安全与失效分析的研究与开发工作。1996 年至今在华南理工大学任教，现 担任华南理工大学材料科学与工程学院教授、博导；2019 年 8 月至今任广东德 珑磁电科技股份有限公司董事；2019 年 9 月至今任中山正德新材料技术研究院 有限公司监事；2020 年 2 月至今任江西悦安新 ...

广州新莱福新材料股份有限公司 2024 年度独立董事述职报告 各位股东及股东代表： 本人杜丽燕，作为广州新莱福新材料股份有限公司（以下简称"公司"）的 独立董事，在任职期间严格按照《公司法》《证券法》《上市公司独立董事管理 办法》等法律、法规以及《公司章程》《公司独立董事工作制度》等规定，认真 行权，依法履职，做到不受公司大股东、实际控制人或者其他与公司存在利害关 系的单位或个人的影响与左右，充分发挥独立董事的作用，监督公司规范化运作、 维护股东整体利益。现将本人 2024 年度任职期间履行职责的基本情况报告如下： 一、独立董事的基本情况 （一）独立董事工作履历、专业背景及兼职情况 本人杜丽燕，女，1981 年出生，中国国籍，无境外永久居留权，本科学历， 注册会计师。2004 年 7 月至 2010 年 6 月，任广东正中珠江会计师事务所项目经 理；2010 年 7 月至 2021 年 4 月，历任岭南生态文旅股份有限公司财务总监、投 资总监；2021 年 5 月 2024 年 9 月，任金富科技股份有限公司副总经理、财务总 监；2020 年 9 月至今，任公司独立董事。 （二）独立性说明 本人担任公司独立董 ...

Financial Performance - The company's revenue for Q1 2025 was CNY 206,508,698.61, representing an increase of 8.59% compared to CNY 190,176,764.71 in the same period last year[5] - Net profit attributable to shareholders decreased by 16.05% to CNY 30,465,698.68 from CNY 36,289,201.26 year-on-year[5] - Basic and diluted earnings per share were both CNY 0.29, a decrease of 17.14% compared to CNY 0.35 in the same period last year[5] - Total operating revenue for the current period reached ¥206,508,698.61, an increase of 8.8% compared to ¥190,176,764.71 in the previous period[18] - Net profit for the current period was ¥30,057,193.80, a decrease of 17.2% from ¥36,279,345.90 in the previous period[20] - Earnings per share (EPS) for the current period was ¥0.29, down from ¥0.35 in the previous period[20] Cash Flow - The net cash flow from operating activities was CNY 11,129,639.06, down 25.67% from CNY 14,973,562.13 in the previous year[5] - Cash flow from operating activities generated a net amount of ¥11,129,639.06, compared to ¥14,973,562.13 in the prior period[22] - The company had a net cash outflow from investing activities of CNY -38,254,867.37, a decrease of 264.12% compared to the previous year[9] - Cash flow from investing activities resulted in a net outflow of ¥38,254,867.37, contrasting with a net inflow of ¥23,309,383.26 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,293,700,597.23, a slight increase of 0.11% from CNY 2,291,225,821.45 at the end of the previous year[5] - Current assets decreased from CNY 1,246,523,567.95 to CNY 1,213,969,289.38, primarily due to a reduction in cash and cash equivalents from CNY 266,809,230.36 to CNY 234,437,560.56[15] - Total liabilities decreased from CNY 183,078,966.53 to CNY 147,857,869.37, reflecting a reduction of about 19.2%[16] - The company's equity increased from CNY 1,518,950,910.47 to CNY 1,527,852,174.95, representing a growth of approximately 0.6%[16] - The company’s long-term assets increased from CNY 1,044,702,253.50 to CNY 1,079,731,307.85, indicating a growth of about 3.4%[16] Employee Compensation - The company experienced a 58.08% reduction in employee compensation payable, primarily due to the distribution of last year's year-end bonuses[9] - The company reported a significant reduction in employee compensation payable from CNY 46,097,153.18 to CNY 19,322,066.89, a decrease of approximately 58%[16] Investments - Investment income increased by 77.85% to CNY 2,607,599.47, attributed to higher returns from financial investments[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,090[11] - The company repurchased a total of 1,398,790 shares, which accounts for 1.3332% of the total share capital[12] Inventory and Receivables - Inventory increased from CNY 146,176,672.89 to CNY 158,410,535.00, indicating a growth of approximately 8.5%[15] - Accounts receivable decreased from CNY 186,427,130.96 to CNY 174,541,219.82, a decline of about 6.3%[15] Other Information - The company reported a significant decrease in the value of right-of-use assets by 38.27% due to the relocation of a subsidiary[9] - The company reported a decrease in other comprehensive income after tax, totaling -¥257,554.23 compared to -¥592,928.58 in the prior period[20] - The company’s cash and cash equivalents at the end of the period were ¥234,276,791.85, down from ¥291,626,175.50 at the end of the previous period[23] - The first quarter report has not been audited[24] - The new accounting standards will be implemented starting in 2025[24] - Financial statement items related to the first year of implementation will be adjusted[24] - The board of directors of Guangzhou New Life Materials Co., Ltd. issued the report on April 24, 2025[24]

Financial Performance - The company's operating revenue for 2024 reached ¥886,392,621.48, representing a 14.94% increase compared to ¥771,185,762.98 in 2023[17]. - The net profit attributable to shareholders for 2024 was ¥145,245,052.00, a 5.17% increase from ¥138,104,002.67 in the previous year[17]. - The net profit after deducting non-recurring gains and losses was ¥136,741,237.16, up 12.13% from ¥121,949,385.80 in 2023[17]. - The company's total assets increased by 5.09% to ¥2,291,225,821.45 at the end of 2024, compared to ¥2,180,207,640.43 at the end of 2023[17]. - The basic earnings per share for 2024 was ¥1.40, a decrease of 4.76% from ¥1.47 in 2023[17]. - The weighted average return on equity for 2024 was 7.13%, down from 9.01% in the previous year[17]. - The net cash flow from operating activities for 2024 was ¥136,817,586.49, reflecting a 15.55% increase from ¥118,407,360.77 in 2023[17]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of ¥5 per 10 shares to all shareholders, based on a total share capital of 103,524,100 shares[5]. - The proposed dividend distribution is set at 5 CNY per 10 shares, with no stock dividends or capital reserve transfers planned for this year[195]. - The company plans to distribute a total cash dividend of 51,762,050.00 CNY (including tax), which represents 35.64% of the net profit attributable to shareholders for the year 2024[192]. Market and Industry Insights - The global outdoor advertising market size was estimated at $23.9 billion in 2022, with a projected growth to $38.9 billion by 2032, reflecting a CAGR of 5.1% from 2023 to 2032[26]. - The Chinese stationery market is expected to reach a size of 148.3 billion yuan in 2024, with a year-on-year growth of 6.8%[27]. - The global passive electronic components market is projected to grow from $48.45 billion in 2025 to $66.1 billion by 2030, with a CAGR of 6.41% during the forecast period[31]. - The sensitive components industry is experiencing steady growth, driven by demands for intelligence, sustainability, high precision, and reliability, with a projected market expansion in 2024[32]. Research and Development - The company invested ¥85,099,600 in R&D during the reporting period, a significant increase of 69.38% compared to the previous year[84]. - The company has a strong R&D team of 160 personnel, with core technical staff having over 20 years of experience in their respective fields[64]. - The company is focusing on material innovation and process upgrades, with significant breakthroughs in transparent radiation protection materials and X-ray shielding components[79]. Product and Sales Performance - The adsorption functional materials segment saw a shipment volume of 24.47 million square meters, a year-on-year growth of 8.60%, with sales revenue of 600.34 million yuan, up 7.05%[72]. - The electronic ceramic components business generated sales revenue of 153.38 million yuan, reflecting a year-on-year growth of 19.01%, with a gross margin increase of 3.48 percentage points[73]. - The ring-shaped varistor segment achieved a shipment volume of 1.451 billion units, with sales revenue of 92.44 million yuan, marking a year-on-year increase of 24.28%[74]. - The NTC thermistor segment reported a shipment volume of 130 million units and sales revenue of 16.26 million yuan, with a year-on-year increase of 15.86%[76]. Corporate Governance - The board of directors consists of 7 members, including 3 independent directors, ensuring compliance with relevant regulations[148]. - The supervisory board is composed of 3 supervisors, including 1 employee representative, fulfilling its supervisory duties effectively[149]. - The company has implemented a performance evaluation mechanism to ensure fair and just compensation for employees[188]. - The company has maintained transparency in the appointment processes for directors and senior management, adhering to legal requirements[152]. Strategic Initiatives - The company is focused on expanding its market presence and developing new products and technologies to enhance growth[5]. - The company plans to deepen collaboration with leading enterprises in the new energy sector and explore high-value-added product development to enhance long-term competitiveness[75]. - The company aims to expand its product line by developing radiation protection gloves and lead-free hard protective boards, enhancing its competitive edge in the market[80]. Risk Management - The company has outlined potential risks and countermeasures in its future development outlook, which investors are advised to consider[5]. - The company is at risk of losing its high-tech enterprise status, which currently allows it to enjoy a 15% corporate income tax rate, if it fails to renew its certification[138]. - The company has identified challenges such as rising raw material prices and structural changes in market demand, which it aims to address through strategic initiatives[129].