Financial Performance - The company's revenue for Q1 2024 was ¥446,687,614.94, a decrease of 5.35% compared to ¥471,911,479.62 in the same period last year[5] - Net profit attributable to shareholders was ¥7,543,826.87, down 51.13% from ¥15,435,888.62 year-on-year[5] - Basic and diluted earnings per share decreased by 63.38% to ¥0.052 from ¥0.142 in the same period last year[5] - Total operating revenue for Q1 2024 was CNY 446,687,614.94, a decrease of 5.3% compared to CNY 471,911,479.62 in Q1 2023[20] - Net profit for Q1 2024 was CNY 7,543,826.87, a decline of 51.0% from CNY 15,435,888.62 in Q1 2023[20] Cash Flow - The net cash flow from operating activities was -¥20,025,277.42, showing a slight improvement of 4.45% compared to -¥20,957,915.92 in the previous year[5] - Cash inflow from operating activities totaled CNY 504,010,705.07, compared to CNY 520,998,804.49 in the previous year, indicating a decrease of 3.8%[24] - Cash outflow from operating activities was CNY 524,035,982.49, down from CNY 541,956,720.41 in Q1 2023, a reduction of 3.3%[24] - The net cash flow from investing activities was ¥415,522,048.23, a substantial increase of 864.84% compared to -¥54,327,618.81 in the previous year[11] - The net cash flow from investing activities for Q1 2024 is CNY 415,522,048.23, a significant improvement from -CNY 54,327,618.81 in the same period last year[24] - The company reported a net cash flow from financing activities of -CNY 805,304.36, compared to -CNY 681,594.42 in the same period last year, indicating a decline of 18.2%[25] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,971,963,658.05, an increase of 0.72% from ¥1,957,787,060.24 at the end of the previous year[5] - Total liabilities rose to CNY 305,979,986.98, compared to CNY 300,123,636.30, an increase of 2.9%[18] - The company’s total equity increased to CNY 1,665,983,671.07 from CNY 1,657,663,423.94, a growth of 0.5%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,082[12] - The top three shareholders hold significant stakes: Qiu Hanzhou at 19.18% (27,800,000 shares), Qiu Hanyi at 14.08% (20,400,000 shares), and Yang Guoxian at 10.04% (14,550,000 shares)[12] - The total number of restricted shares held by the top three shareholders remains unchanged at 27,800,000, 20,400,000, and 14,550,000 respectively, with release dates set for January 3, 2027[14] - The company has a total of 110,557,922 restricted shares, with 1,867,922 released during the period[15] - The company has not reported any changes in the number of shareholders participating in margin trading or securities lending[12] Operational Insights - The company plans to continue its expansion in project construction, particularly the Phase III project, which has seen significant investment in materials and civil works[10] - The company reported a decrease in research and development expenses to CNY 889,404.21 from CNY 1,029,755.58, a reduction of 13.6%[20] - The company has not disclosed any new product developments or technological advancements in this report[16] - There are no updates on market expansion or mergers and acquisitions in the current reporting period[16] - The company has not provided any future performance guidance or outlook in this report[16] Cash and Equivalents - The company reported a significant increase in cash and cash equivalents, rising by 175.85% to ¥619,135,058.65 from ¥224,443,592.20 at the beginning of the year[9] - Total cash and cash equivalents at the end of Q1 2024 is CNY 619,135,058.65, up from CNY 320,620,700.96 at the end of Q1 2023, representing an increase of 93.2%[25]

惠州仁信新材料股份有限公司 2023 年度 非经营性资金占用及其他关联资金往来的 专项说明 | 索引 | 页码 | | --- | --- | | 专项说明 | 1-2 | | 非经营性资金占用及其他关联资金往来情况汇总表 | 1-1 | 为了更好地理解仁信公司 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，汇总表应当与已审计的财务报表一并阅读。 关于惠州仁信新材料股份有限公司 2023 年度非经营性资金占用及其他关联资金往来的专项说明 XYZH/2024GZAA3F0023 惠州仁信新材料股份有限公司 惠州仁信新材料股份有限公司全体股东： 我们按照中国注册会计师审计准则审计了惠州仁信新材料股份有限公司（以下简称 仁信公司）2023 年度财务报表，包括 2023 年 12 月 31 日的合并及母公司资产负债表、 2023 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公司股东权益变 动表以及财务报表附注，并于 2024 年 4 月 23 日出具了 XYZH/2024GZAA3B0073 号无保留 意见的审计报告。 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 ...

证券代码： 301395 证券简称：仁信新材 公告编号： 2024-010 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 惠州仁信新材料股份有限公司（以下简称"公司"）于 2024 年 4 月 23 日召 开第三届董事会第三次会议和第三届监事会第三次会议，分别审议通过了《关 于续聘 2024 年度审计机构的议案》，同意公司拟继续聘请信永中和会计师事务 所（特殊普通合伙）（以下简称"信永中和"）为公司 2024 年度审计服务机构， 聘任期限为一年。 本次续聘信永中和符合财政部、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。 本议案尚需提交公司 2023 年度股东大会审议，现将相关事项公告如下： 一、拟续聘会计师事务所的基本情况 （一）机构信息 1.基本信息 名称：信永中和会计师事务所（特殊普通合伙） 成立日期：2012 年 3 月 2 日 组织形式：特殊普通合伙企业 注册地址：北京市东城区朝阳门北大街 8 号富华大厦 A 座 8 层 首席合伙人：谭小青先生 截止 2023 年 12 月 31 日，信 ...

惠州仁信新材料股份有限公司（以下简称"公司"）于2024年4月23日召开 第三届董事会第三次会议，审议通过了《关于聘任公司副总经理的议案》。经 公司总经理提名，董事会提名委员会审核其任职资格，董事会同意聘任魏建东 先生为公司副总经理，任期自本次董事会决议生效之日起至公司第三届董事会 届满之日止。魏建东先生的简历如下： 魏建东，男，1978年出生，中国国籍，无境外永久居留权，研究生学历。 曾任惠州市TCL太东石化投资有限公司技术部经理、副总工程师、项目经理，广 州联油能源有限公司副总经理。 截至目前，魏建东先生未持有公司股份，其与公司实际控制人、其他持有 公司5%以上有表决权股份的股东、董事、监事、高级管理人员不存在关联关系， 未受过中国证监会及其他有关部门的处罚和证券交易所纪律处分，其任职资格 符合《深圳证券交易所创业板股票上市规则》及《公司章程》等相关规定，不 存在《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》第3.2.3条及3.2.4条规定的情形，未曾被中国证监会在证券期货市场违法 失信信息公开查询平台公示或者被人民法院纳入失信被执行人名单。 惠州仁信新材料股份有限公司董事会 2 ...

证券代码： 301395 证券简称：仁信新材 公告编号： 2024-011 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 惠州仁信新材料股份有限公司（以下简称"公司"）第三届董事会第三次 会议审议通过了《关于召开2023年度股东大会的议案》，公司董事会决定于 2024年5月16日（星期四）14:30召开2023年度股东大会。现就本次会议有关事项 通知如下： （一）股东大会届次：2023年度股东大会 （二）股东大会的召集人：公司董事会 （三）会议召开的合法性、合规性：经第三届董事会第三次会议审议通过， 决定召开本次股东大会，召集程序符合有关法律、行政法规、部门规章、规范 性文件和《公司章程》的规定。 （四）会议召开的日期、时间： 1、现场会议：2024年5月16日（星期四）14:30 2、网络投票时间：通过深交所交易系统进行网络投票的具体时间为：2024 年5月16日的交易时间，即9:15-9:25，9:30-11:30和13:00-15:00；通过深交所 互联网投票系统（http://wltp.cninfo.com.cn）投票的具体时间为：2024年5月 1 ...

各位股东： 本人张艺，作为惠州仁信新材料股份有限公司（以下简称"公司"）的独 立董事，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 》《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、规范性文件及《 公司章程》《独立董事工作制度》的相关规定，在2023年度工作中，勤勉尽职地 履行独立董事职责，积极出席相关会议，积极维护公司利益和股东特别是中小股 东的合法权益。现将本人2023年度履行独立董事职责情况作汇报如下： 惠州仁信新材料股份有限公司 2023年度独立董事述职报告 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 本人张艺，1974年出生，中国国籍，无境外永久居留权，博士研究生学历。 2002年7月至至今，任中山大学化学与化学工程学院讲师、副教授、硕导、教授 、博导，长期致力于高性能聚合物、新型光电功能材料的结构设计与合成以及高 聚物多相复合体系的应用基础研究。2007年至2018年，担任中国材料研究学会青 年委员会理事；2008年至2023年，担任广东省高新技术企业认定专家库专家。于 2018 ...

证券代码： 301395 证券简称：仁信新材 公告编号： 2024-008 根据《深圳证券交易所创业板股票上市规则》规定，公司实际控制人邱汉周 、邱汉义、杨国贤是公司关联自然人，上述担保事宜构成关联交易，但不构成 《上市公司重大资产重组管理办法》规定的重大资产重组，无需经过有关部门 批准。 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 惠州仁信新材料股份有限公司（以下简称"公司"）于2024年4月23日召开 第三届董事会第三次会议和第三届监事会第三次会议，分别审议通过了《关于 向银行申请综合授信暨实际控制人及配偶为公司提供关联担保的议案》，同意 公司向银行申请综合授信总额不超过人民币12亿元，并由实际控制人及配偶为 公司提供关联担保，该议案尚需提交公司股东大会审议。现将有关情况公告如 下： 一、本次向银行申请综合授信暨关联交易基本情况 根据公司及子公司经营规划和资金需求，拟向银行申请综合授信业务，授信 总额不超过人民币12亿元（含截至董事会决议日已生效银行授信到期后续授信 额度），授信业务包括但不限于贷款（含外币贷款）、承兑汇票、贴现、信用 证、押汇、保函、 ...

| 召开会议次数 | | 8 次 | 通过议案数 27 项 | | --- | --- | --- | --- | | 序号 | 会议名称 | 召开日期 | 议案内容 | | 1 | 第二届第十 一次监事会 | 2023 年 2 月 2 日 | 1.《关于<惠州仁信新材料股份有限公司 2022 年度审阅报告> 的议案》 | | 2 | 第二届第十 二次监事会 | 2023 年 3 月 1 日 | 1.《关于<惠州仁信新材料股份有限公司 2022 年度、2021 年度、2020 年度审计报告>的议案》； 2．《关于确认公司 2022 年度关联交易的议案》； 3.《关于<惠州仁信新材料股份有限公司 2022 年 12 月 31 日 | | | | | 内部控制鉴证报告>及<惠州仁信新材料股份有限公司董事 | | | | | 会关于公司内部控制有效性的自我评价报告>的议案》。 | | 3 | 第二届第十 三次监事会 | 2023 年 5 月 4 日 | 1.《关于<惠州仁信新材料股份有限公司 2023 年 1-3 月审阅 报告>的议案》 | | 序号 | 会议名称 | 召开日期 | 议案内容 | | --- | - ...

Financial Performance - The company's operating revenue for 2023 was ¥1,978,619,830, a decrease of 18.95% compared to ¥2,441,329,820 in 2022[25]. - Net profit attributable to shareholders for 2023 was ¥55,792,214.70, down 40.69% from ¥94,061,297.30 in 2022[25]. - The net cash flow from operating activities was -¥18,766,192.60, a decline of 107.91% compared to ¥237,147,931 in 2022[25]. - Basic and diluted earnings per share for 2023 were both ¥0.44, representing a decrease of 49.43% from ¥0.87 in 2022[25]. - Total assets at the end of 2023 reached ¥1,957,787,060, an increase of 87.45% from ¥1,043,741,350 at the end of 2022[25]. - The company's net assets attributable to shareholders increased by 132.66% to ¥1,657,663,420 in 2023 from ¥712,471,938 in 2022[25]. - The company received government subsidies amounting to ¥4,700,000 in 2023, compared to ¥86,015.93 in 2022[32]. - The company reported a total of ¥13,198,108.80 in non-recurring gains in 2023, up from ¥6,337,696.99 in 2022[31]. - In 2023, the company achieved total revenue of CNY 1.978 billion, a decrease of 18.95% compared to CNY 2.441 billion in 2022[57]. - The net profit attributable to shareholders was CNY 55.79 million, down 40.69% year-on-year[57]. Dividend and Capital Structure - The company plans to distribute a cash dividend of 10 RMB per 10 shares (including tax) to all shareholders based on a total of 144,920,000 shares[5]. - The company will increase its capital reserve by converting 4 shares for every 10 shares held by shareholders[5]. - The total distributable profit available for shareholders is RMB 476,945,994.63, with the cash dividend representing 100% of the profit distribution[168]. - The company reported a net profit of RMB 55,765,581.29 for the fiscal year 2023, after allocating 10% to statutory surplus reserves[169]. - The company has no plans for stock dividends, only cash dividends and capital increases from reserves[170]. Research and Development - The company has established a research and development system focused on demand, resulting in 8 core product formulas and 23 equipment process technology patents[48]. - The company is focusing on R&D projects aimed at developing low-processing-temperature GPPS products, which will enhance product competitiveness and market share[71]. - The company is committed to extensive technical research to establish a leading position in the domestic HIPS production industry[71]. - The company has developed GPPS materials specifically for craft engraving boards, achieving superior performance compared to industry standards, with profit margins exceeding 525B[72]. - The company is actively involved in the research and development of new materials, although detailed financial allocations for R&D were not provided[134]. Market and Competitive Position - The company is exploring market expansion opportunities to enhance its competitive position in the industry[5]. - The company aims to leverage its expertise in new materials to capture emerging market trends and demands[5]. - The company is focusing on high-end polystyrene products to address the structural issues of insufficient high-end product supply in the market[39]. - The market for polystyrene is expected to expand due to increasing demand in traditional and emerging application areas, driven by economic growth and technological advancements[38]. - The company is expected to complete the construction of an additional 180,000 tons/year polystyrene project by the end of 2024[46]. Governance and Compliance - The company has established a robust governance structure to oversee its operations and strategic initiatives[5]. - The financial report indicates a commitment to maintaining transparency and accuracy in financial disclosures[5]. - The company strictly adheres to information disclosure regulations, ensuring timely and accurate communication with investors[119]. - The company has conducted two temporary shareholder meetings in 2023, with 100% investor participation[128]. - The company has confirmed the reappointment of its auditing firm for the 2023 fiscal year, ensuring compliance and oversight[129]. Environmental and Social Responsibility - The report highlights the company's dedication to environmental and social responsibilities in its business practices[5]. - The company holds a pollution discharge permit issued by Huizhou Ecological Environment Bureau, valid from August 3, 2023, to August 2, 2028, for primary plastic and synthetic resin manufacturing[177]. - The company has implemented effective noise reduction measures, including the use of low-noise equipment and sound insulation techniques[180]. - The company actively fulfills its social responsibilities, maintaining good relationships with stakeholders and ensuring compliance with relevant laws and regulations[191]. - The company has not faced any environmental penalties or sanctions during the reporting period[180]. Risks and Challenges - The company faces risks from intensified industry competition and potential oversupply, which could impact overall profitability if product quality and technology do not improve[106]. - The primary raw material, styrene, is subject to price fluctuations, which could affect operating performance if costs cannot be effectively passed on to downstream customers[107]. - Safety risks associated with the handling of styrene, classified as a hazardous chemical, necessitate stringent safety protocols and employee training[109]. - The company is implementing a long-term procurement strategy for styrene to mitigate the impact of price volatility on production costs[107]. - The company is focused on maintaining or improving gross margins through operational scale expansion, cost reduction, and technological innovation[108].

万和证券股份有限公司关于惠州仁信新材料股份有限公司 2023 年度持续督导跟踪报告 万和证券股份有限公司 关于惠州仁信新材料股份有限公司 2023 年度持续督导跟踪报告 保荐人名称：万和证券股份有限公司 被保荐公司简称：仁信新材 保荐代表人姓名：周家明 联系电话：0755-82830333 保荐代表人姓名：王玮 联系电话：0755-82830333 一、保荐工作概述 | 项目 | 工作内容 | | --- | --- | | 1.公司信息披露审阅情况 | - | | （1）是否及时审阅公司信息披露文件 | 是 | | （2）未及时审阅公司信息披露文件的次数 | 0 次 | | 2.督导公司建立健全并有效执行规章制度的 | - | | 情况 | | | （1）是否督导公司建立健全规章制度（包括 | | | 但不限于防止关联方占用公司资源的制度、募 | 是 | | 集资金管理制度、内控制度、内部审计制度、 | | | 关联交易制度） | | | （2）公司是否有效执行相关规章制度 | 是 | | 3.募集资金监督情况 | - | | （1）查询公司募集资金专户次数 | 每月查询，重大金额使用募集资金开户银行会 | ...