关于陕西科隆新材料科技股份有限公司 2024 年度募集资金存放与实际使用情况 鉴证报告 关于陕西科隆新材料科技股份有限公司 2024 年度募集资金 存放与实际使用情况鉴证报告 陕西科隆新材料科技股份有限公司 2024 年度募集资金 存放与实际使用情况的专项报告 1-3 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+861085665588 传真+861085665120 www.grantthornton.cn 关于陕西科隆新材料科技股份有限公司 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） 目录 我们接受委托，对后附的陕西科隆新材料科技股份有限公司（以下简 称科隆新材公司）《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 2 号——上市公司募集资金管理和使用的监 管要求（2022 年修订）》、《北京证券交易所股票上市规则（试行）》和 《北京证券交易所上市公司持续监管指引第 9 号——募集资金管理》的要求 编制 2024 ...

关于陕西科隆新材料科技股份有限公司 非经营性资金占用及其他关联 资金往来的专项说明 致同会计师事务所（特殊普通合伙） 目 录 关于陕西科隆新材料科技股份有限公司非经营性资金占用及其他 关联资金往来的专项说明 陕西科隆新材料科技股份有限公司 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 1 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 关于陕西科隆新材料科技股份有限公司 非经营性资金占用及其他关联资金往来的专项说明 致同专字（2025）第 410A009176 号 陕西科隆新材料科技股份有限公司全体股东： 我们接受陕西科隆新材料科技股份有限公司（以下简称"科隆新材公 司"）委托，根据中国注册会计师执业准则审计了科隆新材公司 2024 年 12 月 31 日的合并及公司资产负债表，2024 年度合并及公司利润表、合并及公 司现金流量表、合并及公司股东权益变动表和财务报表附注，并出具了致 同审字（2025）第 41 ...

4月25日，科隆新材(920098)披露了2024年年报，报告期公司实现营业收入4.83亿元，同比增长9.46%； 毛利率41.26%，较上年增长0.43个百分点；实现归属于上市公司股东的净利润8691.35万元，同比增长 4.25%；资产负债率降至18.59%，处于行业低位；基本每股收益1.33元。 资料显示，科隆新材主营业务为液压组合密封件和液压软管等橡塑新材料产品的研发、生产和销售以及 煤矿辅助运输设备的整车设计、生产、销售和维修；主要产品橡塑新材料产品为综采煤机液压支架的核 心零部件，主要产品煤矿辅助运输设备为井下液压支架及物资的主要运输工具；同时，围绕综采煤机液 压支架，从配套、维护和运输等多个层面为煤机生产和煤矿客户提供综合性服务。报告期，为不断满足 煤炭客户的多样化需求，公司利用多年积累的行业资源，开始向大型煤机企业客户销售其他矿用配件。 与此同时，公司凭借橡塑新材料产品的技术研发能力，将业务向军工行业延伸，已与数十家军工相关企 业和科研院所建立合作关系，多项产品性能优异，已在局部细分领域逐步替代了进口产品。在煤矿机械 液压胶管领域，科隆新材的产品已成功替代美国伊顿、玛努利牌胶管。密封件产品已替 ...

证券代码：920098 证券简称：科隆新材 公告编号：2025-034 陕西科隆新材料科技股份有限公司 第三届监事会第十八次会议决议公告 1.会议召开时间：2025 年 4 月 23 日 2.会议召开地点：公司会议室 本公司及监事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 3.会议召开方式：现场召开 4.发出监事会会议通知的时间和方式：2025 年 4 月 13 日以文件方式发出 5.会议主持人：张静林 6.召开情况合法、合规、合章程性说明： 本次会议召开符合《公司法》和《陕西科隆新材料科技股份有限公司章程》 的有关规定。 （二）会议出席情况 会议应出席监事 3 人，出席和授权出席监事 3 人。 一、会议召开和出席情况 （一）会议召开情况 规、规范性文件和《陕西科隆新材料科技股份有限公司章程》的规定，公司监事 会拟定了《2024 年度监事会工作报告》。 2.议案表决结果：同意 3 票；反对 0 票；弃权 0 票。 3.回避表决情况 本议案不涉及关联交易事项，无需回避表决。 本议案尚需提交股东大会审议。 （二）审 ...

证券代码：920098 证券简称：科隆新材 公告编号：2025-035 陕西科隆新材料科技股份有限公司 2024 年年度权益分派预案公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 陕西科隆新材料科技股份有限公司（以下简称"公司"）综合考虑股东的合 理回报，兼顾公司可持续发展的前提下，根据法律法规、《公司章程》《利润分配 管理制度》的相关规定，公司拟实施 2024 年年度权益分派。 一、权益分派预案情况 根据公司 2025 年 4 月 25 日披露的 2024 年年度报告（财务报告已经审计）， 截至 2024 年 12 月 31 日，上市公司合并报表归属于母公司的未分配利润为 286,062,802.00 元，母公司未分配利润为 249,050,018.32 元。 公司本次权益分派预案如下：公司目前总股本为 81,320,369 股，以未分配利 润向全体股东每 10 股派发现金红利 3.00 元（含税）。本次权益分派共预计派发 现金红利 24,396,110.70 元。 公司将以权益分派实施时股权登 ...

Share Capital and Issuance - The company completed the public issuance of 15,000,000 shares, increasing the total share capital from 64,070,369 shares to 79,070,369 shares[26]. - The company’s total share capital increased to 81,320,369 shares after the exercise of the over-allotment option, which involved an additional issuance of 2,250,000 shares[26]. - The company completed a public offering of shares on November 26, 2024, increasing its share capital to 79,070,369 shares[29]. - The total number of shares issued, including the exercise of the over-allotment option, increased to 17,250,000 shares, representing 21.21% of the post-issue total share capital[162]. - The company issued 15,000,000 shares at a price of 14.00 CNY per share, raising a total of 210,000,000 CNY for projects including the construction of a hydraulic pipe production line and a research center[162]. Financial Performance - The company's operating revenue for 2024 reached ¥483,455,835.37, representing a year-over-year increase of 9.46% compared to ¥441,654,622.64 in 2023[33]. - The net profit attributable to shareholders for 2024 was ¥86,913,496.38, a 4.25% increase from ¥83,368,116.04 in 2023[33]. - Total assets increased by 30.73% to ¥1,081,378,376.36 in 2024, up from ¥827,177,344.08 in 2023[35]. - The company's total liabilities decreased by 8.59% to ¥200,980,754.90 in 2024, compared to ¥219,863,004.49 in 2023[35]. - The weighted average return on equity based on net profit attributable to shareholders was 13.95% in 2024, down from 14.81% in 2023[33]. - The basic earnings per share for 2024 was ¥1.33, a 2.31% increase from ¥1.30 in 2023[33]. - The company reported a net cash flow from operating activities of ¥28,920,855.88 in 2024, a decrease of 16.30% from ¥34,553,480.71 in 2023[35]. - The company's total non-recurring gains and losses for 2024 amounted to ¥5,893,207.00, compared to ¥6,735,609.86 in 2023[41]. - The company achieved operating revenue of 483.46 million yuan, a year-on-year increase of 9.46%[52]. - Net profit reached 86.91 million yuan, reflecting a year-on-year growth of 4.25%[52]. Assets and Liabilities - The asset-liability ratio (consolidated) improved to 18.59% in 2024 from 26.58% in 2023[35]. - The company's cash and cash equivalents increased by 226.51% year-over-year, amounting to ¥254,657,819.12, primarily due to the receipt of fundraising proceeds[70]. - Accounts receivable rose by 30.30% to ¥316,330,021.18, driven by increased sales and longer payment terms for certain products[70]. - The company reduced short-term borrowings by 68.07%, down to ¥10,067,728.98, as part of its debt management strategy[70]. - Contract liabilities decreased by 54.48% to ¥1,452,869.45, mainly due to a reduction in advance customer payments[67]. Research and Development - Research and development expenses increased by 24.62% to ¥27,169,744.48, indicating a focus on innovation[69]. - The company is committed to enhancing its research and development efforts to lower production costs and improve profitability amid fluctuating raw material prices[139]. - The company is focusing on optimizing sealing materials to enhance reliability and extend service life while reducing costs and environmental impact[100]. - The company is exploring new additives to enhance the performance of sealing materials, aiming to mitigate environmental pollution[100]. - The company is committed to advancing technology in the coal industry through innovative research and development projects[99]. Market and Industry Position - The company is engaged in the research, production, and sales of hydraulic combination seals and hydraulic hoses, as well as coal mine auxiliary transportation equipment[25]. - The company is classified under the manufacturing industry, specifically in the rubber and plastic products sector[25]. - The competitive landscape in the rubber products industry is intensifying, particularly in the low-end market, which may impact profitability[63]. - The market space for comprehensive mining equipment is projected to reach CNY 179.8 billion from 2023 to 2025, providing significant opportunities for rubber and plastic component products[62]. - Demand for intelligent and efficient support transport vehicles in coal mining is expected to grow at an annual rate of 10%-15% in the coming years[122]. Corporate Governance and Compliance - The company has a board of 7 members and a supervisory board of 3 members, ensuring a structured governance framework[185]. - The independent directors are involved in the decision-making process for profit distribution, ensuring minority shareholder interests are considered[178]. - The company has ongoing commitments related to share lock-up and insider trading compliance, all of which are being fulfilled[148]. - The company is actively engaged in compliance with regulations regarding share issuance and trading practices[148]. - The company has not reported any pledged or judicially frozen shares among major shareholders[155]. Social Responsibility and Environmental Initiatives - Kolong New Materials actively engages in social responsibility initiatives, including scholarship programs for underprivileged students and employee development through training and recreational facilities[118]. - The company has established a VOC treatment production workshop that meets "A-level" environmental performance evaluation requirements, contributing to reduced resource consumption and pollutant emissions[117]. - The company plans to set up a scholarship at Northwestern Polytechnical University to support impoverished students in their educational pursuits[118]. - The company is committed to promoting energy-saving and environmentally friendly technologies to achieve a balance between economic and environmental benefits[129]. Employee and Talent Management - The company has 523 employees at the end of the reporting period, with a decrease of 1 employee from the beginning of the period[193]. - The company plans to implement an employee stock ownership incentive policy to retain core technical talents[194]. - The company has established a systematic talent training plan to enhance employee skills and quality[196]. - The company emphasizes the importance of talent as the core of innovation, implementing a talent mechanism to attract and retain high-quality personnel[135]. Future Outlook and Strategy - The company plans to focus on high-end equipment and military industries, deepening the "manufacturing + service" model to solidify its industry-leading position[59]. - The company aims to enhance product technical content by attracting top talent and collaborating with renowned rubber parts manufacturers[64]. - The company plans to accelerate new product development and expand into new markets, including Xinjiang and overseas markets, to mitigate the impact of domestic market downturns[139]. - The company aims to develop high-value-added rubber and plastic components for industries such as military, high-speed rail, and wind power to enhance profit levels[139].

一、主要会计数据和财务指标 | 报告期指标 | 2025年一季报 | 2024年一季报 | 本年比上年增减(%) | 2023年一季报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.1400 | 0.1800 | -22.22 | 0.1900 | | 每股净资产（元） | 11.32 | 9.66 | 17.18 | 0 | | 每股公积金(元) | 6.31 | 4.92 | 28.25 | 0 | | 每股未分配利润(元) | 3.65 | 3.39 | 7.67 | | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 0.84 | 0.78 | 7.69 | 0.83 | | 净利润(亿元) | 0.11 | 0.11 | 0 | 0.12 | | 净资产收益率(%) | 1.25 | 1.86 | -32.8 | 2.29 | 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 前十大流通股东累计持有： 1397.52万股，累计占流通股比： 32.09%，较上期变化： -585.45万股 ...

Market Performance - The average daily change for the North Exchange (北证) was recorded at 6% on April 23, 2025, while the A-share market showed an average change of 4%[7]. - The North Exchange's trading volume reached 600 billion CNY with an average turnover rate of 16% as of April 23, 2025[6]. Top Gainers - The top-performing stock, 科拜尔 (920066.BJ), in the basic chemical sector, saw a daily increase of 23.20% with a market capitalization of 25.54 billion CNY[8]. - The second-highest gainer, 万达轴承 (920002.BJ), in the machinery equipment sector, increased by 17.30% and had a market cap of 83.11 billion CNY[8]. Top Losers - The stock 一致魔手 (839273.BJ) in the agriculture sector experienced the largest decline at -9.06%, with a market cap of 45.87 billion CNY[9]. - The second-largest drop was recorded by 秋乐种业 (831087.BJ), which fell by 8.24% and had a market capitalization of 32.40 billion CNY[9]. Valuation Insights - The price-to-earnings (PE) ratio for the North Exchange companies varied significantly, with some sectors like machinery equipment showing high valuations[10]. - The valuation trends indicate a competitive market environment, with potential risks related to policy support and technological innovation[13].

关于完成工商变更登记及公司章程备案并取得营业执照的公告 证券代码：920098 证券简称：科隆新材 公告编号：2025-023 陕西科隆新材料科技股份有限公司 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 三、备查文件 《陕西科隆新材料科技股份有限公司营业执照》 名称：陕西科隆新材料科技股份有限公司 统一社会信用代码：91610400221731755J 注册资本：8132.0369 万元 类型：股份有限公司（上市、自然人投资或控股） 成立日期：1996 年 01 月 16 日 1 法定代表人：邹威文 住所：陕西省咸阳市秦都区西高新区永昌路中段 经营范围：军工、风电、煤矿、石油化工、轨道交通及航天航空配套橡胶制 品、橡塑制品、武器装备专用涂层材料、高压胶管及总成、热收缩管、矿山机械 及石油化工机械成套设备及部件产品的研发、设计、生产、销售、进出口业务及 技术服务、技术转让；军工、风电、煤机、轨道交通及航空航天、石油化工机械 设备维修；电气设备维修；自有房屋租赁；矿用防爆特种车辆的租赁、维修、销 售、生 ...

Investment Rating - The report rates the chemical industry as "Outperform the Market" [1] Core Views - The report suggests focusing on companies in rapidly developing downstream industries, particularly in electronic materials and new energy materials [1] - It emphasizes the importance of high-quality development and shareholder returns, recommending large energy state-owned enterprises and related oil service companies [1] - The report highlights the high prosperity of leading companies in the refrigerant and vitamin industries [1] - It notes an overall improvement in macroeconomic expectations, suggesting attention to undervalued leading companies and those in the light hydrocracking sub-industry [1] Summary by Sections Industry Dynamics - During the week of February 10-16, 2025, among 101 tracked chemical products, 43 saw price increases, 26 saw declines, and 32 remained stable [7] - The average price of WTI crude oil was $70.74 per barrel, with a weekly increase of 0.18%, while Brent crude oil was $74.74 per barrel, with a weekly increase of 0.11% [31] - The report indicates a tightening supply of potassium chloride due to reduced production and limited import availability, with prices rising to 2797 CNY/ton, up 4.19% week-on-week [32] Investment Recommendations - The report recommends focusing on companies in the rapidly developing electronic materials and new energy materials sectors [8] - It suggests that the oil and gas extraction sector will continue to see high prosperity, with energy state-owned enterprises improving quality and efficiency [8] - The report identifies specific companies to recommend, including China Petroleum, China National Offshore Oil Corporation, and several others in the new materials and chemical sectors [8] Price Changes - The average price of DMF increased to 4300 CNY/ton, up 4.24% week-on-week, despite a year-on-year decrease of 12.65% [33] - The report notes that the overall market for chemical products is experiencing a mixed trend, with some products seeing significant price increases while others decline [30]