证券代码：603978 证券简称：深圳新星 公告编号：2025-068 深圳市新星轻合金材料股份有限公司 关于 2024 年年度报告的信息披露监管问询函 的回复公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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责任。 深圳市新星轻合金材料股份有限公司（以下简称"公司"或"深圳新星"）于 司 2024 年年度报告的信息披露监管问询函》（以下简称"问询函"）（上证公函 【2025】0913 号），根据相关规定，现对问询函有关问题回复如下： 问题一、关于业绩亏损。公司已连续三年亏损，年报显示，公司 2024 年度 实现营业收入 25.63 亿元，同比增长 62.32%，归母净利润-2.91 亿元，同比增亏 现金流量净额-2.06 亿元，流出同比增加 20.04%。综合毛利率 2.94%，同比下 滑 1.74 百分点，其中，六氟磷酸锂毛利率-44.89%，同比下降 37.12 个百分点。 年报披露，营业收入增长主要系铝箔坯料投产销售，业绩亏损主要系六氟磷酸 锂经营亏损及相关减值。 请公司：（1）结合行业趋势、市场竞争、业务结构变化等 ...

Group 1 - The core viewpoint of the report is to provide an overview of the management and operational status of the convertible bonds issued by Shenzhen Sunxing Light Alloys Materials Co., Ltd. [1][2] - The company issued a total of 5.95 billion yuan in convertible bonds, with a maturity of 6 years and an initial coupon rate of 0.4% in the first year, increasing to 1% in the third year [1][2] - The company reported a net loss of 291.88 million yuan for the year 2024, attributed to asset impairment losses and increased operational costs [2][3] Group 2 - As of the end of 2024, the company had total assets of 389.87 million yuan, a 8.86% increase from the previous year, while total liabilities rose by 9.34% to 216.84 million yuan [2][3] - The company utilized 240.53 million yuan of the raised funds for investment projects, with a remaining balance of 33.88 million yuan in the special account for raised funds [3][5] - The company has established a pledge guarantee for the convertible bonds, with the controlling shareholder pledging 32,148,795 shares as collateral [5][6] Group 3 - The company has faced challenges in project progress, particularly in the construction of the engineering research center and the production capacity of the refined agent project, due to market demand fluctuations [4][5] - The company has temporarily supplemented working capital with 310 million yuan from the raised funds, which is expected to be returned within 12 months [3][5] - The company has complied with its information disclosure obligations, providing regular updates on the status of the convertible bonds and related financial activities [6][7]