惠柏新材料科技（上海）股份有限公司 独立董事 2024 年度述职报告 （述职人：沈锦霞） 各位股东及股东代表： 本人沈锦霞作为惠柏新材料科技（上海）股份有限公司（以下简称"公司"）的独立董事， 2024 年度严格按照《中华人民共和国公司法》（以下简称"《公司法》"）、《中华人民共 和国证券法》《上市公司独立董事管理办法》《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》等法律法规、规范性文件和《公司章程》《独立董事工作制 度》的有关规定，诚信忠实、勤勉尽责地履行职务，充分发挥独立董事的独立性和专业性，监 督公司规范化运作，切实维护公司和股东尤其是中小股东的合法权益。现就本人 2024 年度履 行独立董事职责情况汇报如下： 一、独立董事基本情况 （一） 工作履历、专业背景及兼职情况 本人沈锦霞，女，1969 年 9 月出生，中国国籍，无境外永久居留权，本科学历，持有注 册会计师资格证书、澳洲公共会计师资格证书。2008 年 12 月至 2013 年 12 月在上海众华沪银 会计师事务所有限公司，任高级经理职务；2014 年 1 月至 2021 年 4 月在众华会计师事务所（特 殊普通合伙 ...

惠柏新材料科技（上海）股份有限公司 独立董事 2024 年度述职报告 （述职人：徐新建） 各位股东及股东代表： 本人徐新建作为惠柏新材料科技（上海）股份有限公司（以下简称"公司"）的独立董事， 在 2024 年度严格按照《中华人民共和国公司法》（以下简称"《公司法》"）、《中华人民 共和国证券法》（以下简称"《证券法》"）及《上市公司独立董事管理办法》《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》等法律法规、规范性文件和 《公司章程》《独立董事工作制度》的有关规定，诚信忠实、勤勉尽责地履行职务，充分发挥 独立董事的独立性和专业性，监督公司规范化运作，切实维护公司和股东尤其是中小股东的合 法权益。现就本人 2024 年度履行独立董事职责情况汇报如下： 一、 独立董事基本情况 （一） 工作履历、专业背景及兼职情况 本人徐新建，男，1971 年 9 月出生，中国国籍，无境外永久居留权，本科学历，持有律师 资格证书、深交所上市公司独立董事资格证书。2012 年至 2019 年 5 月，为北京大成（上海） 律师事务所执业律师；2019 年 5 月至今，为上海兰迪律师事务所执业律师、高级合伙 ...

Financial Performance - The company's revenue for Q1 2025 reached ¥492,979,538.29, representing a 148.09% increase compared to ¥198,712,627.26 in the same period last year[5] - Net profit attributable to shareholders was ¥8,819,215.26, a significant turnaround from a net loss of ¥4,815,010.64 in the previous year, marking a 283.16% improvement[5] - The basic earnings per share increased to ¥0.1, compared to a loss of ¥0.05 per share in the same quarter last year, reflecting a 300.00% increase[5] - Total operating revenue for the current period reached ¥492,979,538.29, a significant increase from ¥198,712,627.26 in the previous period, representing a growth of approximately 147.5%[20] - The net profit for the current period was ¥8,819,215.26, a turnaround from a net loss of ¥4,815,010.64 in the previous period[21] - Basic earnings per share improved to ¥0.1 from a loss of ¥0.05 in the previous period[22] - The company reported a gross profit margin of approximately 5.2% for the current period, compared to a negative margin in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,720,352,950.45, an 8.51% increase from ¥2,507,064,527.53 at the end of the previous year[5] - Current liabilities rose to ¥1,514,333,221.99, up from ¥1,311,153,699.92, marking an increase of about 15.5%[19] - The total liabilities increased to ¥1,647,259,334.05 from ¥1,443,958,234.62, which is an increase of approximately 14.1%[19] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥328,399,584.41, worsening from a net outflow of ¥32,067,234.50 in the same period last year, indicating a 924.10% decline[5] - Operating cash inflow for the period was $170,308,823.70, down 52.2% from $353,283,524.93 in the previous period[24] - Net cash outflow from operating activities was -$328,399,584.41, compared to -$32,067,234.50 in the previous period[25] - Cash inflow from investment activities totaled $475,445,256.66, a significant increase from $37,223,353.77 in the previous period[25] - Cash inflow from financing activities was $190,516,718.39, up from $14,504,979.32 in the previous period[25] - Net cash inflow from financing activities was $185,224,342.58, compared to $6,547,517.01 in the previous period[25] - The ending cash and cash equivalents balance was $91,138,762.21, down from $168,378,743.17 in the previous period[25] Shareholder Information - The largest shareholder, Huili Epoxy Resin, holds 43.87% of shares, totaling 40,481,300 shares[13] - The second largest shareholder, Dongrui International Limited, owns 11.02% of shares, amounting to 10,164,000 shares[13] - Shareholder You Zhonghua holds 50% of Huili Epoxy Resin and is a co-controller of the company[13] - The total number of shares held by the top ten unrestricted shareholders includes 10,164,000 shares from Dongrui International Limited and 2,874,251 shares from Shenzhen Xinnuo New Materials Investment[13] - The company has no information on the relationships or agreements among the top ten unrestricted shareholders[13] Inventory and Operating Costs - Inventory increased by 152.27% to ¥257,008,739.11, driven by higher business volume and stock preparation[10] - The company reported a 142.46% increase in operating costs, amounting to ¥434,982,592.40, primarily due to increased sales volume[10] - Total operating costs amounted to ¥467,315,285.41, compared to ¥205,822,643.64 in the prior period, indicating an increase of about 127.5%[20] - Inventory rose significantly from 101,879,248.51 CNY to 257,008,739.11 CNY, an increase of approximately 152.5%[17] Other Financial Metrics - The weighted average return on equity improved to 0.83%, up from -0.45% in the previous year[5] - The company received government subsidies amounting to ¥65,875.08, which are closely related to its regular business operations[6] - Research and development expenses for the current period were ¥6,982,883.32, slightly up from ¥6,928,124.00 in the previous period[21] - The total number of restricted shares held by executive Guo Juhuan increased from 23,250 to 31,000 shares due to the addition of 7,750 shares[15] - The company reported a total of 66,493,436.64 CNY in receivables financing, up from 48,163,852.26 CNY, marking an increase of approximately 38%[17]

Financial Performance - The company achieved operating revenue of RMB 1,420.04 million, an increase of 3.04% compared to RMB 1,378.20 million in the same period last year[4]. - Net profit attributable to shareholders was RMB 8.02 million, a decrease of 86.02% from RMB 57.40 million in the previous year[4]. - The net profit after deducting non-recurring gains and losses was RMB 0.4476 million, down 99.20% from RMB 55.89 million year-on-year[4]. - The company's operating revenue for 2024 was CNY 1,420,043,550.76, representing a 3.04% increase compared to CNY 1,378,195,711.10 in 2023[19]. - The net profit attributable to shareholders decreased by 86.02% to CNY 8,024,012.31 in 2024 from CNY 57,398,474.99 in 2023[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 99.20% to CNY 447,579.40 in 2024 from CNY 55,891,649.92 in 2023[19]. - The net cash flow from operating activities improved by 104.80%, reaching CNY 14,342,635.13 in 2024 compared to a negative CNY 298,606,342.07 in 2023[19]. - The total assets increased by 20.77% to CNY 2,507,064,527.53 at the end of 2024 from CNY 2,075,924,033.29 at the end of 2023[19]. - The basic earnings per share decreased by 88.61% to CNY 0.09 in 2024 from CNY 0.79 in 2023[19]. - The weighted average return on equity dropped to 0.74% in 2024 from 8.69% in 2023, a decline of 7.95%[19]. Product Performance - Sales volume of epoxy resin for wind turbine blades increased by 26.57% year-on-year, but revenue from this product decreased by 2.39% due to lower average selling prices[5]. - The gross margin for epoxy resin for wind turbine blades declined as the decrease in selling prices outpaced the reduction in unit costs[5]. - The company achieved total operating revenue of 1,420.04 million yuan, with wind blade epoxy resin revenue at 1,095.81 million yuan (down 2.39%), new composite material epoxy resin revenue at 234.37 million yuan (up 32.84%), and electronic electrical insulation packaging epoxy resin revenue at 86.42 million yuan (up 13.96%)[34]. - The new composite material epoxy resin product line saw a revenue increase of 32.84% year-on-year, reaching CNY 234,367,867.52[41]. - The company’s electronic electrical insulation packaging epoxy resin products are primarily used in LED packaging and various electronic components, with a focus on high purity, high heat resistance, and low water absorption[30]. Research and Development - The company continues to invest in R&D for new products and optimize product structure to improve operational efficiency[6]. - The company holds 90 patents, including 26 invention patents and 64 utility model patents, showcasing its strong R&D capabilities[36]. - The company has a dedicated R&D team of 60 personnel, with 4 core technical staff having extensive industry experience[36]. - The company’s research and development efforts are focused on improving the performance of epoxy resins to meet the evolving requirements of downstream industries[30]. - The company is in the research phase for the third-generation wind power infusion resin, aiming to optimize material costs and enhance product competitiveness[54]. Market Outlook - The wind power industry is expected to grow significantly due to favorable policies and the shift towards offshore wind farms[6]. - The company anticipates continued challenges in profitability due to competitive pressures and declining prices in the wind power sector[28]. - The wind power industry, a key market for the company's epoxy resin products, is expected to grow significantly, driven by national policies aimed at achieving carbon neutrality[28]. - The company is actively exploring overseas markets to enhance product sales and overall competitiveness[87]. Corporate Governance - The company held four shareholder meetings during the reporting period, including three extraordinary meetings and one annual meeting, ensuring equal treatment of all shareholders[94]. - The board of directors was restructured, consisting of 9 members, including 3 independent directors, complying with relevant laws and regulations[95]. - The supervisory board was re-elected, comprising 3 supervisors, including 2 employee representatives, in accordance with legal requirements[96]. - The company maintained independence from its controlling shareholder in terms of assets, personnel, finance, organization, and business operations[99]. - The company has established an independent financial management system, ensuring no interference from the controlling shareholder[99]. Financial Management - The company has a clear and complete profit distribution policy, ensuring the protection of minority shareholders' rights[144]. - The company plans not to distribute cash dividends, issue bonus shares, or increase capital using reserves for the 2024 profit distribution proposal[146]. - The retained undistributed profits will be used to meet the company's operational needs and ensure sustainable long-term development[147]. - The company has established a multi-tiered salary system to attract and retain talent, focusing on competitive compensation and career development opportunities[138]. - The company has a structured approach to nominating financial personnel, ensuring compliance with relevant regulations[142]. Risk Management - Future development plans and operational strategies are subject to risks, and investors are advised to remain cautious[6]. - The company faces risks related to policy adjustments in the wind power industry, which could impact revenue and profit levels if government support decreases[88]. - Raw material price volatility poses a significant risk, as the main raw material, epoxy resin, is influenced by international oil prices and supply-demand dynamics[89]. - The company acknowledges the risk of project implementation related to its fundraising initiatives, which may face challenges if market conditions change unfavorably[90]. Social Responsibility - The company actively participates in social welfare activities, including supporting local elderly care initiatives and cultural exchange events[161]. - The company has implemented a comprehensive quality management and control system to ensure product quality and stability, thereby protecting customer rights[159]. - The company has established a competitive compensation and benefits system, ensuring timely contributions to various employee insurances and promoting talent development[160]. Subsidiaries and Investments - The company has established a new wholly-owned subsidiary, Beijing Huibai Enterprise Management Co., Ltd., during the reporting period[48]. - The company has committed a total investment of 180 million CNY for the Shanghai Difu project, which focuses on producing 37,000 tons of fiber composite materials and new electronic materials, with 100% of the investment completed as of the report date[75]. - The company has invested 16.17 million CNY in the Huibo New Materials R&D project, achieving 60.60% of the expected benefits, with the project expected to be operational by March 31, 2026[75]. Shareholder Commitments - The company has committed to not transferring or entrusting the management of its shares for 12 months post-IPO, ensuring stability in shareholding[165]. - The company will not sell shares below the IPO price during the two years following the lock-up period[165]. - The company has established a strategy for share reduction that includes methods such as block trades and agreements, adhering to legal regulations[165]. - The company will ensure compliance with the Shenzhen Stock Exchange's rules and regulations regarding shareholding reductions[169].

东兴证券股份有限公司 关于惠柏新材料科技（上海）股份有限公司 2024年度内部控制自我评价报告的核查意见 东兴证券股份有限公司（以下简称"东兴证券"或"保荐机构"）作为惠柏新 材料科技（上海）股份有限公司（以下简称"惠柏新材"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，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、企业重要声明 按照公司内部控制规范体系的规定，建立、健全和有效实施内部控制，评 价其有效性，并如实披露内部控制评价报告是公司董事会的责任。监事会对董 事会建立和实施内部控制进行监督。经理层负责组织领导公司内部控制的日常 运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存 在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和 完整性承担个别及连带法律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告 及相关信息真实完整，提高经营效率和效果， ...

证券代码：301555 证券简称：惠柏新材 公告编号：2025-022 惠柏新材料科技（上海）股份有限公司 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。 惠柏新材料科技（上海）股份有限公司（以下简称"公司"）已于 2025 年 4 月 29 日在巨 潮资讯网(http://www.cninfo.com.cn)披露了《2024 年年度报告》。为便于广大投资者更深入全 面地了解公司的经营情况，公司定于 2025 年 5 月 15 日（星期四）15:00—16:00 在全景网举办 2024 年度网上业绩说明会，本次年度业绩说明会将采用网络远程的方式举行，投资者可登录 全景网"投资者关系互动平台"（http://ir.p5w.net）参与本次年度业绩说明会。 关于举办 2024 年度网上业绩说明会的公告 欢迎广大投资者积极参与本次网上说明会。 特此公告。 惠柏新材料科技（上海）股份有限公司 董事会 2025 年 4 月 29 日 出席本次说明会的人员有：董事兼总经理康耀伦先生、财务负责人徐会女士、独立董事沈 锦霞女士、董事、副总经理兼董事会秘书沈飞先生、保荐代表人张 ...

关于惠柏新材料科技（上海）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[2025]第 ZA12489 号 惠柏新材料科技（上海）股份有限公司全体股东： 惠柏新材料科技（上海）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 2024 年度 我们审计了惠柏新材料科技（上海）股份有限公司（以下简称"惠 柏新材"）2024 年度的财务报表，包括 2024 年 12 月 31 日的合并及 母公司资产负债表、2024 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 2025 年 4 月 27 日出具了报告号为信会师报字[2025]第 ZA12486 号 的无保留意见审计报告。 惠柏新材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 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"）。 编制汇总表并 ...

汇总表第 1 页 惠柏新材料科技（上海）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 单位：万元 | | | 占用方与上 | | | 2024 | 年度占 | 2024 年度占 | 2024 年度偿 | 2024 | 年期 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 市公司的关 | 上市公司核算 的会计科目 | 2024 年期初占 用资金余额 | | 用累计发生金 额（不含利 | 用资金的利 | 还累计发生 | | 末占用资 | 占用形成原因 | 占用性质 | | | | 联关系 | | | | 息） | 息(如有) | 金额 | | 金余额 | | | | 控股股东、实际控制人 | 无 | | | | | | | | | | | 非经营性占用 | | 及其附属企业 | | | | | | | | | | | | 非经营性占用 | | 小计 | - | - | - | | | | | | | | - | - ...

惠柏新材料科技（上海）股份有限公司 2024年度财务决算报告 惠柏新材料科技（上海）股份有限公司（以下简称"公司")2024年度财务 审计工作已经完成，并由立信会计师事务所（特殊普通合伙）对公司2024年12月 31日的资产负债表，2024年度的利润表、现金流量表、所有者权益变动表以及财 务报表附注进行了审计，并出具了标准无保留意见的审计报告。现公司根据本次 审计结果编制了2024年度的财务决算报告如下： 一、 2024年度主要财务数据和指标 单位：元 二、 财务状况、经营成果及现金流量情况分析 （一）主要资产情况分析 1、资产情况分析 主要变动原因分析： 1、预付款项增加，主要是由于本报告期内为锁定供应商价格而支付了供应 商货款； 2、其他流动资产增加，主要系本报告期珠海厂房建设所增加的待抵扣增值 单位：元 资产 2024年12月31日 2023年12月31日 同比增减 货币资金 375,836,699.67 305,612,298.51 22.98% 交易性金融资产 120,872,534.77 130,327,155.03 -7.25% 应收票据 272,954,115.49 264,461,100.3 ...

证券代码：301555 证券简称：惠柏新材 公告编号：2025-012 惠柏新材料科技（上海）股份有限公司 关于 2025 年度董事、监事、高级管理人员薪酬方案的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 惠柏新材料科技（上海）股份有限公司（以下简称"公司"）于 2025 年 4 月 27 日召开 的第四届董事会第八次会议审议通过了《关于确认 2024 年度高级管理人员薪酬及拟定 2025 年度高级管理人员薪酬的议案》，其中兼任高级管理人员的董事康耀伦、董事沈飞回避表决， 董事长杨裕镜、董事游仲华作为康耀伦的一致行动人回避表决，前述议案经公司第四届董事 会薪酬与考核委员会第二次会议审议通过；审议了《关于确认 2024 年度董事薪酬及拟定 2025 年度董事薪酬及津贴的议案》，全体董事回避表决，公司薪酬与考核委员会全体委员对该议 案回避表决，该议案直接提交公司 2024 年年度股东大会审议。同日召开的第四届监事会第 七次会议审议了《关于确认 2024 年度监事薪酬及拟定 2025 年度监事薪酬方案的议案》，全 体监事回避表决，该议案直接提交公司 202 ...