齐鲁华信(830832) - 关于投资者关系活动记录表的公告

Group 1: Investor Relations Activity - The company held an annual performance briefing on May 22, 2025, via an online platform, allowing investors to engage in discussions [3] - Key attendees included the Chairman, General Manager, and other board members, ensuring comprehensive representation [3] Group 2: Development Plans - The company aims to enhance its core competitive advantages by innovating and optimizing products, focusing on customer experience [4] - Future initiatives include advancing new molecular sieve and environmental catalytic materials towards park-based, high-end, green, and intelligent directions [4] Group 3: Dividend Policy - The proposed cash dividend for 2024 is CNY 0.80 per 10 shares, totaling CNY 11.1 million, which exceeds the net profit for the year [5] - The decision is supported by a retained earnings balance of CNY 332 million, reflecting the company's commitment to shareholder returns [5] Group 4: Fundraising Project Progress - As of December 31, 2024, the company has utilized CNY 210 million of the raised funds, with a remaining balance of CNY 28 million [6] - The "Molecular Sieve Catalytic New Material Engineering Technology Research Center" project has been completed and is operational as of May 2024 [6] - The construction of the "1000 tons of automotive exhaust treatment materials + 3000 tons of adsorbent materials production line" is 80% complete, with an extended deadline to December 31, 2025 [7] Group 5: Cash Flow Performance - The net cash flow from operating activities for 2024 was CNY 104.49 million, reflecting a significant increase of 1,037.81% year-over-year [8] - Operating cash inflows reached CNY 513.96 million, up 48.69%, while cash outflows were CNY 409.47 million, an increase of 21.69% [8] Group 6: Ongoing Supervision - The sponsoring institution will continue to oversee the use of raised funds even after the supervision period ends, as long as the funds remain unutilized [9]