证券代码：833523 证券简称：德瑞锂电 公告编号：2023-006 惠州市惠德瑞锂电科技股份有限公司 关于使用自有闲置资金购买理财产品的进展公告 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。 一、 本次购买理财产品概述 （一）购买理财产品的目的 由于理财产品利率高于同期银行活期存款利率，具有明显的收益性。公司在 确保日常经营资金需求和资金安全的前提下，适当使用自有闲置资金购买风险可 控、流动性强的理财产品，可以提高公司资金使用效率，进一步提高公司整体收 益，符合全体股东利益。 （二）资金来源 公司购买理财产品的资金来源为公司自有闲置资金。 （三）购买理财产品的基本情况 （四）是否构成关联交易 本次交易不构成关联交易。 （五）审议和表决情况 2022 年 10 月 27 日，公司召开第三届董事会第十一次会议审议通过了《关于 使用自有闲置资金购买理财产品的议案》，同意公司在保障公司日常运营资金需求 的前提下，使用自有闲置资金不超过 10,000 万元人民币用于购买风险可控、流动 性强的理财产品，该额度 ...

证券代码：833523 证券简称：德瑞锂电 公告编号：2023-005 惠州市惠德瑞锂电科技股份有限公司 持股 5%以上股东减持股份结果公告 | | | | | | 减持价格 | | 减 | 当前持 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | 区间 | | 持 | 股数量 | | | | 已减持 | | | | | | 计 | （股） | | | 股东 | 数量 | 已减持 | 减持 | 减持 | | 已减持总金 | 划 | | 当前持 | | 名称 | （股） | 比例 | 方式 | 期间 | | 额（元） | 完 | | 股比例 | | | | | | | | | 成 | | | | | | | | | | | 情 | | | | | | | | | | | 况 | | | | | | | 集中 | 2022 年 8 月 16 | | | | | | | 刘秋明 | 1,889,317 | 2.4246% | 竞价、 大宗 | 日-2023 | 9.20-15.90 | 24,679,633.8 ...

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。 证券代码：833523 证券简称：德瑞锂电 公告编号：2023-003 惠州市惠德瑞锂电科技股份有限公司 关于持股 5%以上股东减持公司股份超过 1%的提示性公告 二、所涉后续事项 （一）本次权益变动不会导致公司控股股东及实际控制人发生变化，不会对公 司生产经营产生不利影响； 一、 本次权益变动基本情况 （一）信息披露义务人基本情况 | 1.基本情况 | | | | | | | --- | --- | --- | --- | --- | --- | | 信息披露义务人 | 刘秋明 | | | | | | 持股变动时间 | 2022 年 12 月 | 27 日～2023 | 年 2 月 15 | 日 | | | 股票简称 | 德瑞锂电 | | 股票代码 | 833523 | | | 变动类型 | 增加□ | 减少√ | 一致行动人 | 有□ | 无√ | | 是否为第一大股东 或实际控制人 | 是□ 否√ | | | | | 2.本次权益变动情况 | 股东名 ...

证券代码：833523 证券简称：德瑞锂电 公告编号：2023-004 惠州市惠德瑞锂电科技股份有限公司 持股 5%以上股东减持股份进展公告 注：减持计划的计划减持数量为不高于 348.00 万股。 （二） 本次减持事项是否与股东此前已披露的计划、承诺一致 √是 □否 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。 一、 减持主体减持前基本情况 | 刘秋明 | 持股 | 5%以 | 7,302,623 | 9.3715% | 北交所上市前取得（含 | | --- | --- | --- | --- | --- | --- | | 股东名称 | 股东身份 上股东 | | 持股数量（股） | 持股比例 | 当前持股股份来源 权益分派转增股） | 二、 减持计划的实施进展 （一） 股东因以下原因披露减持计划实施进展： √减持数量过半 □减持时间过半 | | 已减持 | | | | 减持价格 | | 当前持 | | | --- | --- | --- | --- | --- | --- | --- | --- ...

证券代码：833523 证券简称：德瑞锂电 公告编号：2023-002 惠州市惠德瑞锂电科技股份有限公司 监事减持股份进展公告 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。 二、 减持计划的实施进展 （二） 本次减持事项是否与股东此前已披露的计划、承诺一致 √是 □否 （三） 本次减持对公司的影响 本次减持计划时间已过半，减持股东尚未实施减持，符合股东已披露的减持 计划，本次减持不会对公司产生不利影响。 三、 相关风险提示 （一） 减持计划实施的不确定性风险 本次减持计划的实施具有不确定性。截至本公告披露日，本次减持计划尚未 实施完毕，减持股东后续将根据市场情况、公司股价等情况实施本次股份减持计 划。本次减持计划的减持数量、价格均存在不确定性，可能存在减持计划无法实 施或只能部分实施的风险。 （一） 股东因以下原因披露减持计划实施进展： □减持数量过半 √减持时间过半 | 股东 | 已减持 | | 已减 | 减持 | | 减持 | | | 减持价 | 已减持 | 当前持 | 当前持 | | --- | ...

证券代码：833523 证券简称：德瑞锂电 公告编号：2023-001 惠州市惠德瑞锂电科技股份有限公司关于使用自有闲置资金 购买理财产品到期赎回的公告 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。 一、 使用自有闲置资金购买理财产品审议情况 公司使用闲置资金购买短期理财产品是在确保公司日常运营所需流动资金和 资金安全的前提下实施的，不会影响公司的正常生产经营。通过适度的理财产品 投资，可以提高公司资金使用效率，获得一定的投资收益，有利于进一步提升公 司整体收益，为公司和股东谋取更好的投资回报。 四、 备查文件 （一）《惠州市惠德瑞锂电科技股份有限公司第三届董事会第十一次会议决 议》； 2022 年 10 月 27 日，公司召开第三届董事会第十一次会议审议通过了《关于 使用自有闲置资金购买理财产品的议案》，同意公司在保障公司日常运营资金需求 的前提下，使用自有闲置资金不超过 10,000 万元人民币用于购买风险可控、流动 性强的理财产品，该额度自董事会审议通过之日起 12 个月内有效。决议有效期内， ...

Financial Performance - The company's revenue for the current period reached ¥115,520,730.07, representing a 24.93% increase compared to ¥92,466,085.78 in the same period last year[27]. - The net profit attributable to shareholders increased by 15.35% to ¥23,911,610.46 from ¥20,729,867.37 year-on-year[27]. - The gross profit margin decreased to 29.23% from 36.20% in the previous year[27]. - Total assets at the end of the current period were ¥468,439,532.81, a decrease of 1.36% from ¥474,917,357.88 at the end of the previous year[28]. - Total liabilities increased by 18.78% to ¥92,537,309.96 from ¥77,909,164.60 year-on-year[28]. - The company's cash flow from operating activities showed a significant decline, with a net outflow of ¥5,762,842.27 compared to a net inflow of ¥19,164,545.37 in the previous year, marking a 130.07% decrease[29]. - The company's weighted average return on equity based on net profit attributable to shareholders was 5.92%, down from 8.88% in the previous year[27]. - The company's inventory turnover ratio decreased to 3.25 from 3.76 year-on-year[29]. - The total net assets attributable to shareholders decreased by 5.32% to ¥375,902,222.85 from ¥397,008,193.28[28]. - The company achieved operating revenue of 115.52 million yuan, a year-on-year increase of 24.93%, with lithium manganese battery revenue growing by 26.10%[37]. - The net profit after deducting non-recurring gains and losses was 24.15 million yuan, up 30.64% year-on-year[37]. Shareholder Actions - The company distributed a cash dividend of RMB 2.00 per 10 shares, totaling RMB 15,354,466.00, based on a total share count of 77,924,130 shares[5]. - The company initiated a share repurchase plan with a total amount between 15 million and 30 million RMB, with a maximum repurchase price of 24.80 RMB per share[73]. - As of June 30, 2022, the company repurchased 1,980,000 shares, accounting for 2.54% of total share capital, with a total expenditure of approximately 29.64 million RMB[74]. - Shareholders holding over 10% of shares committed to not transferring or managing their shares until the company is listed on the selected tier[78]. - A commitment was made to restrict the transfer of shares for twelve months following the listing on the selected tier, effective from the listing date[78]. - The controlling shareholders agreed to extend the lock-up period for their shares to thirty-six months from the listing date[78]. - The company and its major shareholders made commitments regarding the methods, prices, and timelines for any potential share reductions[78]. - Commitments were made to establish mechanisms for stabilizing the stock price[78]. - The company committed to ensuring the fulfillment of measures to compensate for diluted returns[78]. Market Conditions and Competition - The company faces significant competition in the lithium manganese battery market, which is expected to intensify due to increasing product performance requirements and emerging competitors[12]. - The procurement price of lithium materials has significantly increased, impacting production costs, with potential adverse effects on the company's performance if prices remain high[12]. - The company's export business is significantly affected by international trade conditions, including potential trade frictions and currency fluctuations, which could impact sales and profitability[13]. - The lithium manganese battery market is experiencing sustained demand growth due to its high energy density and long lifespan[38]. - The lithium iron battery is positioned as a potential substitute for traditional zinc-manganese and alkaline batteries, with significant market potential[39]. Operational Challenges - The company has been enjoying tax benefits as a high-tech enterprise since 2014, but changes in tax policies could increase the tax burden and negatively affect performance[12]. - The company’s operations remained stable during the COVID-19 pandemic, but future impacts on global sales and production remain uncertain[13]. - The company faces risks related to raw material price fluctuations, particularly for lithium, which significantly impacts production costs[64]. - The company is aware of the risk of its products being replaced by other battery types but believes that lithium manganese batteries have a low short-term replacement risk[69]. Research and Development - The company has a strong technical research and development team, but faces risks related to talent retention and potential technology leaks[13]. - The company emphasizes innovation and has established a mature mechanism for technological innovation, but new product development carries risks of failure and financial loss[13]. - The company holds 4 invention patents and 22 utility model patents, aligning its R&D with industry trends[34]. - The company committed to increasing R&D investment to improve product and technology innovation capabilities[67]. Financial Management - The company's cash and cash equivalents decreased by 33.98% to ¥143,833,004.87, primarily due to share buybacks, cash dividends, and equipment purchases[42]. - Prepayments increased by 878.53% to ¥20,125,822.07, driven by tight supply and significant price increases of key raw materials[42]. - Inventory rose by 74.73% to ¥63,942,480.31, reflecting expanded production and stockpiling in response to supply chain challenges[42]. - Fixed assets increased by 32.44% to ¥143,832,077.86, mainly due to investments in the lithium battery industrial park project[43]. - Accounts payable surged by 129.60% to ¥31,800,000.00, as the company issued bank acceptance bills to prepay for raw materials amid supply constraints[43]. - Operating costs rose by 38.60% to ¥81,757,099.60, primarily due to higher raw material prices and increased depreciation from the new industrial park[46]. - Financial expenses decreased significantly due to increased foreign exchange gains, reversing previous losses[47]. - Other income increased by 132.42% to ¥673,492.61, mainly from government subsidies[47]. Corporate Governance - The company has committed to avoiding related party transactions and competition, ensuring no conflicts of interest among major shareholders[12]. - The company has not experienced any breaches of commitments made by major shareholders during the reporting period[80]. - The company’s major shareholders, Ai Jianjie and Pan Wenshuo, are acting in concert and have not changed during the reporting period[92]. - The company has a total of 10,722 shareholders at the end of the reporting period[86]. - The company has a judicial freeze on 371,561 shares held by Liu Qiuming, representing a portion of his total holdings[90]. - The company’s assets under restriction are necessary for normal business operations and will not adversely affect production[83]. Compliance and Reporting - The financial statements were approved by the board of directors on August 22, 2022[139]. - The company has not identified any significant doubts regarding its ability to continue as a going concern for the next 12 months[141]. - The financial statements are prepared in accordance with the accounting standards and reflect the company's financial position, operating results, and cash flows accurately[143].

Financial Performance - Net profit attributable to shareholders decreased by 34.82% year-on-year to ¥6,850,899.80 for the first quarter of 2022[15]. - Operating income for the first quarter of 2022 was ¥41,096,076.80, representing a decline of 7.81% compared to the same period in 2021[13]. - Basic earnings per share dropped by 50.00% to ¥0.09, primarily due to the decrease in net profit and an increase in share capital[15]. - The net profit after deducting non-recurring gains and losses fell by 40.87% year-on-year to ¥5,968,054.04[15]. - Total revenue for Q1 2022 was CNY 41,096,076.80, a decrease of 7.4% compared to CNY 44,576,026.05 in Q1 2021[33]. - Net profit for Q1 2022 was CNY 6,850,899.80, down 34.3% from CNY 10,510,733.43 in Q1 2021[34]. - Earnings per share for Q1 2022 were CNY 0.09, compared to CNY 0.18 in Q1 2021, reflecting a 50% decrease[35]. Assets and Liabilities - Total assets as of March 31, 2022, reached ¥494,403,506.02, an increase of 4.10% compared to the end of 2021[13]. - The company's total liabilities to assets ratio remained stable at 18.31% for both the parent and consolidated entities[13]. - Total liabilities rose to CNY 90,544,412.94, compared to CNY 77,909,164.60 in the previous year, indicating an increase of 16.2%[31]. - Non-current assets totaled CNY 157,065,137.42, slightly up from CNY 155,695,002.97[31]. - The total value of restricted assets is 13,886,513.40 yuan, representing 2.81% of total assets[25]. Cash Flow - Net cash flow from operating activities surged by 1,276.69% to ¥10,010,669.99, attributed to an increase in cash received from sales[15]. - Operating cash flow for Q1 2022 was $10,010,669.99, a significant increase from $727,154.53 in Q1 2021, representing a growth of approximately 1,276%[38]. - Total cash inflow from operating activities in Q1 2022 was $57,713,560.43, compared to $40,818,274.96 in Q1 2021, indicating a year-over-year increase of about 41.4%[37]. - Cash outflow from operating activities in Q1 2022 was $47,702,890.44, up from $40,091,120.43 in Q1 2021, reflecting an increase of approximately 18.5%[38]. - Cash and cash equivalents at the end of Q1 2022 totaled $206,442,343.89, compared to $50,411,579.50 at the end of Q1 2021, marking an increase of approximately 309%[38]. - The company received $2,366,519.86 in tax refunds in Q1 2022, compared to $1,402,841.47 in Q1 2021, which is an increase of about 68.7%[37]. - Cash outflow for employee compensation in Q1 2022 was $17,357,758.45, slightly down from $18,295,631.77 in Q1 2021, indicating a decrease of about 5.1%[38]. - Cash outflow for taxes in Q1 2022 was $790,988.77, up from $260,792.20 in Q1 2021, representing an increase of approximately 203%[38]. - Cash inflow from other operating activities in Q1 2022 was $812,220.57, compared to $234,095.93 in Q1 2021, reflecting an increase of about 247%[37]. - The company experienced a net decrease in cash and cash equivalents of $1,973,554.96 in Q1 2022, an improvement from a decrease of $12,453,362.92 in Q1 2021[38]. Shareholder Information - The company reported a total of 11,340 shareholders as of the reporting period[19]. - The registered capital of the company is ¥77,924,130[11]. - The total number of shares held by the top ten shareholders is 42,578,944, representing 54.64% of the total shares[20]. - The largest shareholder, Ai Jianjie, holds 11,758,260 shares, accounting for 15.09% of the total shares[20]. Inventory and Receivables - Accounts receivable decreased from 49,099,513.08 yuan at the end of 2021 to 34,040,435.05 yuan as of March 31, 2022[29]. - Inventory increased from 36,594,060.02 yuan at the end of 2021 to 48,236,725.90 yuan as of March 31, 2022[29]. Company Operations - The company is engaged in the manufacturing of batteries, specifically in the electric machinery and equipment sector[11]. - The company is focusing on enhancing its research and development efforts, with R&D expenses amounting to CNY 2,439,065.73 in Q1 2022, compared to CNY 2,304,411.10 in Q1 2021[34]. - The company plans to expand its market presence and explore potential mergers and acquisitions to drive future growth[36]. Legal and Compliance - The company has no outstanding litigation or arbitration matters during the reporting period[23]. - There are no external guarantees or loans provided by the company during the reporting period[23]. - The company has not implemented any profit distribution or capital increase from reserves during the reporting period[26]. - All commitments made by the company have been fulfilled without any violations during the reporting period[25].

Fundraising and Share Issuance - The company issued 17,405.81 million CNY by publicly offering 17,999,800 new shares, with a net fundraising amount of 15,348.12 million CNY[5]. - The company issued 17,999,800 shares in a public offering, increasing total shares from 59,924,330 to 77,924,130[122]. - The net amount raised after deducting issuance costs was ¥153.48 million, with no changes in the intended use of the funds reported[133]. - During the reporting period, the company utilized ¥150.07 million of the raised funds, with ¥84.26 million allocated to the lithium battery manufacturing project and ¥65.81 million for working capital[132]. Company Recognition and Achievements - The company became the first enterprise in Huizhou to be listed on the selected layer of the National SME Share Transfer System on June 3, 2021, and later transitioned to the Beijing Stock Exchange on November 15, 2021[5]. - The company was recognized as a "Specialized, Refined, Characteristic, and Innovative 'Little Giant' Enterprise" effective from July 1, 2021, to June 30, 2024[5]. - The company was awarded the title of "Guangdong Province Contract-abiding and Trustworthy Enterprise" for the year 2020[6]. Financial Performance - The company's operating revenue for 2021 was ¥221,392,080.17, representing a year-over-year increase of 26.97% compared to ¥174,371,048.91 in 2020[30]. - The net profit attributable to shareholders for 2021 was ¥46,154,105.84, reflecting a growth of 34.10% from ¥34,418,349.65 in 2020[30]. - The gross profit margin decreased to 35.58% in 2021 from 41.71% in 2020[30]. - Total assets increased by 86.17% to ¥474,917,357.88 at the end of 2021, compared to ¥255,103,619.26 at the beginning of the year[32]. - The company's debt-to-asset ratio was 16.40% at the end of 2021, down from 20.28% at the beginning of the year[32]. - The basic earnings per share for 2021 was ¥0.66, an increase of 10.00% from ¥0.60 in 2020[30]. Research and Development - The company obtained four utility model patents during the reporting period, including a high-temperature resistant lithium battery explosion-proof structure[6]. - The company holds 4 invention patents and 22 utility model patents, aligning its R&D reserves with industry trends[47]. - Research and development expenses rose by 31.90% to CNY 11,286,762.54, indicating the company's commitment to increasing R&D investment[62]. - The total number of R&D personnel rose to 32, representing 6.46% of the total workforce[82]. - The company engaged in six R&D projects during the reporting period, with four completed and two in the design or trial production stage[84]. Market and Competition Risks - The company faces competition and market expansion risks due to increasing product performance requirements and potential competitors in the lithium manganese battery market[13]. - The company has identified risks related to its products being replaced by other primary batteries and the resignation of its actual controller, Ai Jianjie, as potential adverse impacts on future operations[15]. - The company has a high proportion of export business, making it vulnerable to trade friction and exchange rate fluctuations[14]. - The company faces foreign exchange risk due to its export business primarily quoted and settled in USD, with potential adverse effects on performance if the RMB appreciates significantly against the USD[100]. Corporate Governance - The company has established a robust corporate governance structure in compliance with relevant laws and regulations[155]. - The company has implemented a rigorous internal control system, with specialized committees fulfilling their responsibilities effectively[167]. - The independent directors attended all board meetings and shareholder meetings, actively participating in the decision-making process[168]. - The company has not faced any objections from independent directors regarding significant matters, indicating a consensus on key decisions[169]. Operational Stability - The company’s operations remained stable during the COVID-19 pandemic, with no significant adverse effects reported[14]. - The company has a stable production and operation environment, but investors should remain cautious about the risks associated with the resignation of Ai Jianjie[15]. - The company has not experienced any significant changes in major risks during the reporting period, aside from the aforementioned risks[15]. Cash Flow and Financial Management - The net cash flow from operating activities decreased by 17.41% to ¥45,787,273.14 in 2021 from ¥55,442,058.34 in 2020[34]. - The net cash flow from financing activities increased significantly by 2,205.18% to ¥144,808,821.02, primarily due to funds raised from a public stock issuance[75]. - The company has complied with all necessary procedures regarding the use of raised funds, with no violations reported[133]. Employee and Management Structure - The total number of employees increased from 418 to 520, representing a growth of 24.4%[146]. - The company has implemented a comprehensive compensation system, positively impacting employee motivation and innovation[147]. - The chairman and general manager positions remained unchanged during the reporting period[143]. Future Outlook and Strategic Initiatives - The company aims to enhance its market share in the lithium primary battery industry through continuous technological innovation and market expansion[95]. - The company plans to improve its R&D system and increase investment in new product and technology development to meet changing market demands[94]. - The company is focusing on the development of new technologies and products as part of its strategic initiatives[160].

占比情况是怎样的？ 证券代码：833523 证券简称：德瑞锂电 公告编号：2021-100 惠州市惠德瑞锂电科技股份有限公司 关于接待机构投资者调研情况的公告 | --- | |------------------------------------------------------------------------| | | | 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。 | 惠州市惠德瑞锂电科技股份有限公司（以下简称"公司"）于 2021 年 11 月 25 日接待了 11 家机构的调研，现将主要情况公告如下： 一、 调研情况 调研时间：2021 年 11 月 25 日 调研形式：网络调研 调研机构：安信证券、大成基金、华夏基金、南方基金、汇添富基金、嘉实 基金、中邮基金、东吴基金、万家基金、广发基金、中金公司 上市公司接待人员：董事长兼总经理潘文硕先生 二、 调研的主要问题及公司回复概要 | --- | |---------------------------------- ...