关于广东思泉新材料股份有限公司 2024 年度募集资金存放与实际使用情况 鉴证报告 致同会计师事务所（特殊普通合伙） 关于广东思泉新材料股份有限公司 2024 年度募集资金存放与实际使用情况 鉴证报告 致同专字（2025）第 441A007715 号 目 录 | 关于广东思泉新材料股份有限公司 | 2024 年度募集资金 | 1-2 | | --- | --- | --- | | 存放与实际使用情况鉴证报告 | | | | 广东思泉新材料股份有限公司 2024 | 年度募集资金 | 1-7 | | 存放与实际使用情况的专项报告 | | | 致同会计师事务所（特殊普通合伙） 中国北京 朝阳区建国门外大街 22 号 赛特广场 5 层 邮编 100004 电话 +86 10 8566 5588 传真 +86 10 8566 5120 www.grantthornton.cn 广东思泉新材料股份有限公司全体股东： 我们接受委托，对后附的广东思泉新材料股份有限公司（以下简称"思泉 新材"）《2024 年度募集资金存放与实际使用情况的专项报告》（以下简称 "专项报告"）执行了合理保证的鉴证业务。 按照《上市公司监管指引第 ...

证券代码：301489 证券简称：思泉新材 公告编号：2025-022 广东思泉新材料股份有限公司 关于召开 2024 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。 广东思泉新材料股份有限公司（以下简称"公司"）于 2025 年 4 月 14 日召开 了第三届董事会第二十一次会议，审议通过了《关于召开 2024 年度股东大会的 议案》，现将会议有关事项通知如下： 一、召开本次会议的基本情况 1. 会议届次：2024 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：公司第三届董事会第二十一次会议审议通过 关于召开本次股东大会的议案。本次股东大会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。 4. 会议召开日期、时间：（1）现场会议时间：2025 年 5 月 12 日（星期一） 14:30；（2）网络投票时间：2025 年 5 月 12 日（星期一）其中，通过深圳证券 交易所交易系统进行网络投票的具体时间为：2025 年 5 月 12 日 9:15-9:25， 9:30-11:30 和 ...

证券代码：301489 证券简称：思泉新材 公告编号：2025-012 广东思泉新材料股份有限公司 第三届监事会第十六次会议决议公告 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 广东思泉新材料股份有限公司（以下简称"公司"）第三届监事会第十六次会 议通知于 2025 年 4 月 3 日以专人送达、邮件和电话等方式发出。会议于 2025 年 4 月 14 日在公司会议室以现场会议的方式召开。本次会议应出席会议监事 3 人，实际参加监事 3 人，会议由监事会主席袁碧主持。本次会议的召集、召开和 表决程序符合有关法律、法规和《公司章程》的规定，会议形成的决议合法有效。 二、监事会会议审议情况 1. 审议通过了《关于<2024 年年度报告>及其摘要的议案》 公司《2024 年年度报告》及其摘要的编制和审核程序符合法律、行政法规等相 关规定，报告内容真实、准确、完整地反映了公司 2024 年度的实际经营情况，不存 在虚假记载、误导性陈述或者重大遗漏。 具体内容详见公司在巨潮资讯网(www.cninfo.com.cn)上披露的《2024 年年度 ...

广东思泉新材料股份有限公司（以下简称"公司"）第三届董事会第二十一 次会议通知于 2025 年 4 月 3 日以专人送达、邮件和电话等方式发出。会议于 2025 年 4 月 14 日在公司会议室以现场会议的方式召开。本次会议应出席会议董事 7 人，实际参加董事 7 人，会议由董事长任泽明主持，公司监事、高级管理人员列 席了会议。本次会议的召集、召开和表决程序符合有关法律、法规和《公司章程》 的规定，会议形成的决议合法有效。 二、董事会会议审议情况 1. 审议通过了《关于<2024 年年度报告>及其摘要的议案》 公司《2024 年年度报告》及其摘要的内容真实、准确、完整地反映了公司 2024 年度经营情况，不存在虚假记载、误导性陈述或重大遗漏。 公司董事会审计委员会审议通过了此议案。 证券代码：301489 证券简称：思泉新材 公告编号：2025-011 广东思泉新材料股份有限公司 第三届董事会第二十一次会议决议公告 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 具体内容详见公司在巨潮资讯网(www.cninfo.com.cn)上披露的 ...

证券代码：301489 证券简称：思泉新材 公告编号：2025-015 广东思泉新材料股份有限公司 关于 2024 年度利润分配方案的公告 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。 广东思泉新材料股份有限公司（以下简称"公司"）于 2025 年 4 月 14 日召开 了第三届董事会第二十一次会议、第三届监事会第十六次会议，审议通过了《关 于 2024 年度利润分配方案的议案》，本议案尚需提交股东大会审议。现将有关 事项公告如下： 一、2024 年度利润分配方案和资本公积金转增股本方案的基本情况 经致同会计师事务所（特殊普通合伙）审计，2024 年度公司实现归属于上 市公司股东的净利润为 52,455,918.06 元，提取 10%法定盈余公积金 7,427,041.47 元，截至 2024 年 12 月 31 日，公司合并报表可供股东分配的利润为 272,413,855.66 元，母公司可供股东分配的利润 296,458,124.02 元。根据利润分配应以母公司的 可供分配利润及合并报表的可供分配利润孰低原则，公司 2024 年度可供股东分 配的利润为 ...

数据四舍五入，查看更多财务数据>> 二、前10名无限售条件股东持股情况 一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.9100 | 1.2000 | -24.17 | 1.3500 | | 每股净资产（元） | 17.93 | 17.29 | 3.7 | 9.46 | | 每股公积金(元) | 11.54 | 11.57 | -0.26 | 3.43 | | 每股未分配利润(元) | 4.72 | 4.20 | 12.38 | 4.46 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 6.56 | 4.34 | 51.15 | 4.23 | | 净利润(亿元) | 0.52 | 0.55 | -5.45 | 0.58 | | 净资产收益率(%) | 5.17 | 12.44 | -58.44 | 15.37 | 三、分红送配方案情况 10转4股派2.5元(含税) | 名称 | 持有数量 ...

Financial Performance - The company's operating revenue for 2023 was ¥434,247,693.42, representing a 2.74% increase compared to ¥422,672,388.17 in 2022[21]. - The net profit attributable to shareholders for 2023 was ¥54,575,068.70, a decrease of 6.60% from ¥58,397,467.41 in 2022[21]. - The net cash flow from operating activities increased by 85.19% to ¥120,141,041.40 in 2023, compared to ¥64,873,362.19 in 2022[21]. - The total assets at the end of 2023 reached ¥1,198,239,435.71, a significant increase of 79.00% from ¥669,282,248.83 at the end of 2022[21]. - The net assets attributable to shareholders increased by 143.65% to ¥997,225,535.44 in 2023, compared to ¥409,139,266.37 in 2022[21]. - The company reported a basic earnings per share of ¥1.20 for 2023, down 11.11% from ¥1.35 in 2022[21]. - The total amount of non-recurring gains and losses for 2023 was ¥833,129.02, significantly lower than ¥6,829,820.35 in 2022[28]. - The company achieved a revenue of 434.25 million yuan in 2023, representing a year-on-year growth of 2.74%[52]. - The net profit attributable to shareholders was 53.74 million yuan, an increase of 4.14% compared to the previous year[52]. - The revenue from thermal management materials was 407.03 million yuan, accounting for 93.73% of total revenue, with a year-on-year growth of 3.76%[53]. Dividend Distribution - The company plans to distribute a cash dividend of 2.54 RMB per 10 shares to all shareholders, based on a total of 57,681,334 shares[4]. - The total distributable profit for the company was 242,036,036.66 yuan, with cash dividends accounting for 100% of the total profit distribution[154]. - The company is in a growth stage and has significant capital expenditure plans, requiring a minimum cash dividend proportion of 20% in profit distribution[154]. - The cash dividend policy emphasizes continuous and stable returns to investors, with a commitment to not exceed the cumulative distributable profit[145]. - The company has established a differentiated cash dividend policy based on its development stage and capital expenditure arrangements[146]. Corporate Governance - The company has held multiple shareholder meetings, ensuring compliance with regulations and providing equal voting opportunities for all shareholders[100]. - The company maintains independence from its controlling shareholder, ensuring no interference in decision-making or operations, and adheres to governance standards[101]. - The company held 8 board meetings during the reporting period, with 3 independent directors on the board[102]. - The supervisory board convened 6 times, ensuring compliance with legal regulations and monitoring major company matters[104]. - The company maintained a clear and complete asset ownership structure, with no instances of the controlling shareholder misappropriating company resources[107]. - The company has established an independent financial department and a complete financial accounting system, ensuring independent financial decision-making[108]. - The company held its annual general meeting on April 11, 2023, with 100% investor participation, approving key reports and financial budgets[110]. Research and Development - The company is engaged in the research and development of thermal management materials, which are widely used in consumer electronics and high-end cooling applications[32]. - The company signed six new invention patents and fourteen utility model patents in 2023, enhancing its innovation capabilities[49]. - The company is in the trial production phase for several new products, including high thermal conductivity silicone pads and low-cost synthetic graphite films, aimed at expanding its product line[63][64]. - The number of R&D personnel increased by 4.23% to 74 in 2023, while the proportion of R&D personnel to total employees decreased to 12.56%[64]. - Continuous investment in R&D will be prioritized to meet the fast-changing demands of downstream industries, ensuring the company maintains a competitive edge in technology and product performance[91]. Market Outlook - The global smartphone shipment in 2023 was approximately 1.17 billion units, a year-on-year decline of about 3.2%, but is expected to recover in 2024 with a projected growth of 2.8%[32]. - The global power battery shipment is expected to reach 1.2 TWh in 2024, with a year-on-year growth of nearly 35%[34]. - The Chinese lithium battery market shipment is expected to exceed 1,100 GWh in 2024, with a year-on-year growth of over 27%[34]. - The global PC market is projected to recover, with shipments expected to reach 2.67 million units in 2024, an 8% increase from 2023[33]. - The global wearable device shipment is forecasted to reach 559.7 million units in 2024, a 10.5% increase from 2023[33]. Risk Management - The company emphasizes the importance of risk awareness regarding future plans and performance forecasts, indicating that these do not constitute commitments to investors[4]. - Risks include potential failure to meet innovation expectations and market acceptance of new products, which could adversely affect development[92]. - Fluctuations in raw material prices, such as PI films and protective films, could significantly impact the company's operating performance due to their substantial share in the main business costs[93]. - The company faces exchange rate risks due to its foreign sales being settled in USD while primarily operating in RMB, necessitating close monitoring of currency fluctuations[94]. Social Responsibility - The company emphasizes social responsibility, focusing on the protection of stakeholders' rights and actively engaging in sustainable development and public welfare[165]. - The company provided a special scholarship of 56,000 yuan for employees' children during the reporting period, recognized as a "Friendly Enterprise" and "Child-Friendly Enterprise" by relevant government units in Dongguan[167]. - The company donated 100,000 yuan to the Northwest Polytechnical University Education Foundation for the "Siquan New Material" scholarship during the reporting period[169]. - The company actively engages in social responsibility and maintains good public relations with various levels of government, fulfilling its taxpayer obligations and participating in public welfare activities[169]. Financial Management - The company has committed investments totaling RMB 47,297 million, with RMB 31,858 million already utilized, achieving a utilization rate of 67.4%[82]. - The high-performance thermal dissipation product project has an investment of RMB 26,997 million, with 62.46% of the project completed as of October 2023[82]. - The new materials research and development center has an investment of RMB 8,200 million, with 35.32% of the project completed as of October 2023[82]. - The company raised a total of ¥60.08 million from the IPO, with a net amount of ¥53.34 million after deducting issuance costs[79]. - The company reported a significant increase in cash flow from operations due to higher sales and increased use of accounts payable[67].

Dividend and Capital Increase - The company plans to distribute a cash dividend of 2.5 RMB per 10 shares to all shareholders, based on a total of 57,681,334 shares[3]. - The company will also increase capital by issuing 4 additional shares for every 10 shares held, using capital reserves[3]. - The company plans to distribute cash dividends of RMB 2.50 per 10 shares, totaling RMB 14,420,333.50, which represents 100% of the profit distribution[170]. - The company will increase its share capital by 4 shares for every 10 shares held, resulting in a total increase of 23,072,534 shares, raising the total share capital to 80,753,868 shares[171]. Financial Performance - The company's operating revenue for 2024 reached ¥656,139,156.84, representing a 51.10% increase compared to ¥434,247,693.42 in 2023[18]. - The net profit attributable to shareholders for 2024 was ¥52,455,918.06, a decrease of 3.88% from ¥54,575,068.70 in 2023[18]. - The net profit after deducting non-recurring gains and losses for 2024 was ¥50,385,105.50, down 6.25% from ¥53,741,939.68 in 2023[18]. - The net cash flow from operating activities for 2024 was ¥43,076,511.20, a significant decline of 64.15% from ¥120,141,041.40 in 2023[18]. - The total assets at the end of 2024 amounted to ¥1,520,592,679.96, reflecting a 26.90% increase from ¥1,198,239,435.71 at the end of 2023[18]. - The company achieved a revenue of 656 million yuan in 2024, representing a year-on-year growth of 51.10%[45]. - The company's total revenue for 2024 reached ¥656,139,156.84, representing a 51.10% increase compared to ¥434,247,693.42 in 2023[54]. - Revenue from the electronic components and specialized materials manufacturing industry accounted for ¥650,512,474.65, which is 99.14% of total revenue, showing a 50.82% increase from the previous year[54]. - Domestic revenue reached ¥614,376,189.67, a 62.47% increase from ¥378,137,289.75 in 2023, while overseas revenue decreased by 25.57%[54]. Market and Industry Outlook - The global smartphone shipment in 2024 is projected to reach 1.223 billion units, a year-on-year growth of 7.1%[28]. - The global wearable audio device shipment is expected to reach 455 million units in 2024, marking an 11.2% increase[29]. - The production and sales of new energy vehicles in China for 2024 are expected to grow by 34.4% and 35.5%, respectively, reaching 12.888 million units[30]. - The cumulative installed capacity of power batteries in China is projected to reach 548.4 GWh in 2024, reflecting a year-on-year growth of 41.5%[31]. - The global cold plate liquid cooling market is projected to grow from 5.3 billion yuan in 2024 to 105.6 billion yuan by 2028, with a compound annual growth rate (CAGR) of 111.27%[32]. - The Chinese cold plate liquid cooling market is expected to expand from 1.1 billion yuan in 2024 to 25.3 billion yuan by 2028, with a CAGR of 118.99%[32]. - The Chinese energy storage temperature control market is forecasted to grow from 2.403 billion yuan in 2023 to 7.452 billion yuan by 2027, with a CAGR of 32.70%[33]. Research and Development - R&D investment increased significantly, with a 56.42% rise compared to the previous year, and the number of R&D personnel grew by 72.97%[49]. - The company obtained 15 new invention patents during the reporting period, including 1 U.S. patent, bringing the total to 118 patents[49]. - The company is developing low-viscosity high-thermal-conductivity organic silicone potting glue, aiming to enhance market share in automotive-grade applications[66]. - The company is developing high-performance thermal interface materials and high-strength epoxy potting compounds to enhance product offerings and market competitiveness[68]. - The company aims to achieve mass production of new products, including high-adhesion coatings and low-volatile thermal silicone pads, to meet market demands[68]. - The company is committed to continuous product innovation and long-term collaboration with leading industry clients to drive sustainable business growth[38]. Governance and Management - The company has established a robust internal governance structure, including a shareholders' meeting, board of directors, and supervisory board, all operating independently[121]. - The company’s management team is composed of individuals who do not hold positions in the controlling shareholders' enterprises, ensuring operational independence[118]. - The company has a complete R&D, procurement, production, and sales system, maintaining independence in all business operations without competition or unfair related transactions with controlling shareholders[122]. - The company has established specialized committees to enhance governance and operational efficiency, with regular meetings held[154]. - The company emphasizes lean management to enhance operational efficiency and service levels for key customers[98]. Risk Management - The report emphasizes the importance of risk awareness regarding future plans and performance forecasts, indicating no commitments to investors[3]. - The company faces risks related to market competition, particularly in new product innovation and application scenarios[99]. - The company is addressing potential risks from raw material price fluctuations, which significantly impact its cost structure[102]. - The company is expanding its overseas operations, particularly in Vietnam, which presents unique operational risks[101]. Social Responsibility and Community Engagement - The company actively practices social responsibility, aiming to create more value for society[182]. - The company donated 10,000 yuan to the Dongguan Qishi Charity Foundation to support local education development[187]. - The company also donated 10,000 yuan to the Dongguan Qishi Town Qinghu Cooperative Economic Union to assist local elderly people in need[187]. - The company has established a "Happiness Siquan Love Fund" to support employees and their families, providing a special scholarship of 1,800 yuan for employees' children[185]. Shareholder Engagement and Transparency - The company ensures that cash flow remains sufficient for normal operations after cash dividends are distributed[163]. - The company will communicate with shareholders, especially minority shareholders, to gather feedback on the profit distribution plan[167]. - The company strictly adheres to information disclosure regulations, ensuring transparency and fairness for all investors[114]. - The company is committed to timely and accurate information disclosure to protect shareholder interests, adhering to legal and regulatory requirements[183]. Employee Management and Development - The total number of employees at the end of the reporting period is 940, with 546 in the parent company and 394 in major subsidiaries[157]. - The company has established a performance appraisal system that supports operational development and talent growth, ensuring a performance-oriented culture[158]. - The training system is designed to enhance comprehensive talent capabilities, focusing on management and technical dual pathways[159]. Financial Management and Control - The company has established a comprehensive internal control system to ensure effective governance and compliance, with no significant internal control deficiencies reported[173]. - The internal control audit report indicates that the company maintained effective financial reporting controls as of December 31, 2024[178]. - The company reported a financial expense reduction of 46.12%, with a net financial expense of -¥2,871,239.76, indicating improved financial management[65].

证券代码：301489 证券简称：思泉新材 公告编号：2025-025 广东思泉新材料股份有限公司 关于《2023 年年度报告》及其摘要的更正公告 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。 广东思泉新材料股份有限公司（以下简称"公司"）于 2024 月 4 月 26 日在 巨潮资讯网（http://www.cninfo.com.cn）上披露了《2023 年年度报告》全文及其 摘要，因年报期间工作量大，涉及数据较多，未能及时发现个别错误。现将有关 内容更正如下： 更正前： 第二节 公司简介和主要财务指标 五、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 是 □否 会计政策变更 | | 2023 年 | 2022 年 | | 本年比上年 增减 | 2021 年 | | | --- | --- | --- | --- | --- | --- | --- | | | | 调整前 | 调整后 | 调整后 | 调整前 | 调整后 | | 营业收入（元） | 434,247,693.42 | 422,672,388.17 | 422,672,388 ...

证券代码：301489 证券简称：思泉新材 公告编号：2025-010 广东思泉新材料股份有限公司 关于为子公司提供担保的进展公告 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、担保情况概述 广东思泉新材料股份有限公司（以下简称"公司"、"思泉新材"）于 2024 年 4 月 24 日召开了第三届董事会第十四次会议，2024 年 5 月 20 日召开 2023 年 年度股东大会，审议通过了《关于 2024 年度为子公司提供担保的议案》，并于 2024 年 8 月 28 日召开了第三届董事会第十八次会议，2024 年 9 月 25 日召开 2024 年第四次临时股东大会，审议通过了《关于 2024 年度为子公司增加担保额度的 议案》，上述会议总计同意公司 2024 年度为合并报表范围内的子公司（以下简 称"子公司"）提供担保的额度合计为不超过人民币 40,000 万元（含等值外币）， 其中，为资产负债率 70%以下的子公司提供担保的额度预计不超过人民币 15,000 万元，为资产负债率 70%以上的子公司提供担保的额度预计不超过人民币 25,000 万元， ...