证券代码：835185 证券简称：贝特瑞 公告编号：2024-033 贝特瑞新材料集团股份有限公司 拟续聘 2024 年度会计师事务所公告 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。 涉及会计师事务所提供的资料、信息，会计师事务所保证其提供、报送或披 露的资料、信息真实、准确、完整，不得有虚假记载、误导性陈述或者重大遗漏。 重要内容提示： 拟聘任的会计师事务所：中审众环会计师事务所（特殊普通合伙） 服务及收费情况：中审众环会计师事务所（特殊普通合伙）已为公司提供 14 年审计服务，上期审计收费 180 万元，本期审计收费 280 万元 一、拟续聘会计师事务所的基本情况 （一）机构信息 公司拟聘任中审众环会计师事务所（特殊普通合伙）为 2024 年年度的审计 机构。 1.基本信息 会计师事务所名称：中审众环会计师事务所（特殊普通合伙） 成立日期：2013 年 11 月 6 日 组织形式：特殊普通合伙 注册地址：湖北省武汉市武昌区水果湖街道中北路 166 号长江产业大厦 17-18 层 首席合伙人：石文 ...

证券代码：835185 证券简称：贝特瑞 公告编号：2024-030 贝特瑞新材料集团股份有限公司 审计委员会对会计师事务所 2023 年度履行监督职责 根据《中华人民共和国公司法》、《中华人民共和国证券法》、《上市公司治理 准则》、《国有企业、上市公司选聘会计师事务所管理办法》等法律法规和《贝特 瑞新材料集团股份有限公司公司章程》、《贝特瑞新材料集团股份有限公司审计委 员会议事规则》的规定和要求，贝特瑞新材料集团股份有限公司（以下简称"公 司"）董事会审计委员会本着勤勉尽责的原则，恪尽职守，认真履职。现将董事 会审计委员会对中审众环会计师事务所（特殊普通合伙）（以下简称"中审众环"） 2023 年度履职评估情况汇报如下： 一、会计师事务所基本情况 （一）会计师事务所基本情况 情况报告 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。 2022 年证券业务收入（经审计）：57,267.54 万元 会计师事务所名称：中审众环会计师事务所（特殊普通合伙） 成立日期：2013 年 11 月 6 日 组织形式：特 ...

Product Development and Innovation - BTR New Material Group Co., Ltd. launched "Tansodium 350" hard carbon anode materials and BTR-O3B cathode materials, significantly improving sodium battery capacity and cycle life, as well as charging efficiency and low-temperature performance [2]. - The company’s subsidiary, Shandong Ruiyang, officially commenced production of a 40,000-ton integrated project for new energy lithium battery materials, enhancing the competitiveness of high-end artificial graphite anode materials [2]. - BTR was recognized as one of the "Top 15 Global Industry Contributors" at the 2023 World Power Battery Conference, reflecting its high-quality development capabilities and innovative competitiveness [2]. - The company plans to establish a project company in Morocco through its subsidiary BNUO, with an investment agreement to produce 50,000 tons of lithium battery cathode materials annually [2]. - The company is focused on enhancing its lithium-ion battery materials production capabilities [12]. - The company has developed fifth-generation silicon-carbon anode materials with a capacity of 2,000 mAh/g and has achieved industry-leading production capacity of 5,000 tons/year for silicon-based anode materials [27]. - The company has launched sodium-ion battery anode materials with a capacity of 350 mAh/g and cathode materials with a capacity of 145 mAh/g, which have passed certification from domestic customers [27]. - The company has developed high-nickel NCM materials with new sintering and coating processes, reducing costs and enhancing performance to meet customer demands [59]. - The company has successfully developed low-cost, high-performance carbon materials for fuel cells, achieving small-scale sales and meeting diverse application needs [57]. - The company is expanding its business scope by entering the solid-state battery field, which is expected to drive efficiency growth in new business segments [57]. Financial Performance - The company's operating revenue for 2023 was approximately ¥25.12 billion, a decrease of 2.18% compared to ¥25.68 billion in 2022 [16]. - Net profit attributable to shareholders was approximately ¥1.65 billion, reflecting a decline of 28.42% from ¥2.31 billion in 2022 [16]. - The gross profit margin improved to 17.66% in 2023, up from 15.83% in the previous year [16]. - The net profit after deducting non-recurring gains and losses was approximately ¥1.58 billion, a decrease of 2.59% compared to ¥1.62 billion in 2022 [16]. - Basic earnings per share for 2023 were ¥1.50, a decrease of 28.91% from ¥2.11 in 2022 [16]. - The company reported a net profit growth rate of -19.71% for 2023 compared to the previous year [17]. - The company’s comprehensive gross profit margin for 2023 was 17.66%, an increase of 1.83 percentage points compared to 2022 [27]. - The company produced over 360,000 tons of anode materials in 2023, generating revenue of 12.296 billion yuan, capturing approximately 22% of the market share [27]. - The company reported a total share capital of 1,104,852,712 shares as of the end of 2023 [12]. - The company’s operating revenue for 2023 reached ¥25,119,438,190.34, marking a significant performance indicator [62]. Market Expansion and Strategic Initiatives - The company plans to continue expanding its market presence and invest in new product development [9]. - The company is actively constructing an integrated project in Indonesia with an annual production capacity of 80,000 tons for anode materials, with plans for a second phase to double this capacity [28]. - The company aims to enhance its position in the lithium battery supply chain through mergers and acquisitions, focusing on global operations and establishing overseas production bases [80]. - The company is advancing the construction of its Morocco base to establish an overseas supply chain system for cathode materials [82]. - The company is actively seeking investment opportunities in lithium resource layout and recycling business to optimize resource allocation [82]. Corporate Governance and Compliance - The company has implemented a governance structure that ensures shareholder rights and compliance with relevant laws and regulations [165]. - The company has established an effective internal control management system to ensure compliance with relevant laws and regulations [173]. - The company has provided guarantees for its subsidiaries in various financial transactions, including bank credit facilities [170]. - The company has revised its independent director work system to enhance governance structure and ensure independent directors' participation in decision-making [173]. - The company has not reported any major errors in its annual report disclosures during the reporting period [184]. Environmental and Social Responsibility - The company is committed to reducing carbon emissions through energy-saving projects, achieving a reduction of approximately 13,747 tons of CO2 during the reporting period [74]. - The company has implemented various energy-saving measures, including the recovery of waste heat from air compressors, saving approximately 3.6 million kWh of electricity and reducing CO2 emissions by about 2,053 tons [74]. - The company has invested approximately 78.31 million CNY in environmental monitoring, hazardous waste treatment, and maintenance of environmental facilities during the reporting period [161]. - The company donated ¥1 million to the Shenzhen International Talent Exchange Center as part of its corporate social responsibility initiatives [67]. - The company has engaged in various community support activities, including donations to local schools and assistance to employees in need [67]. Research and Development - The company has established a strong research and development team with 10 to 20 years of experience in the new energy materials industry, ensuring its competitive edge [154]. - The company aims to achieve a standardized system for vehicle-grid interaction by 2025, enhancing the integration of electric vehicles with the power grid [152]. - The company is actively involved in the research and development of perovskite solar cells in collaboration with Peking University [60]. - The company has established a comprehensive product system centered on lithium-ion battery anode and cathode materials, including natural graphite, artificial graphite, silicon-based anode materials, and high-nickel ternary cathode materials [154]. Employee Management and Compensation - The total remuneration paid to directors, supervisors, and senior management during the reporting period amounted to 57.30 million yuan [134]. - The company has established a comprehensive compensation incentive system to attract and retain talent, ensuring competitive salary levels [138]. - The total number of employees increased from 7,741 to 7,908, representing a growth of approximately 2.16% [136]. - The company continues to prioritize employee retention and performance incentives as part of its growth strategy [145][146]. - The company has maintained a stable workforce with no changes in core employee numbers across the board [145]. Legal and Financial Obligations - The company has ongoing litigation with a cumulative amount of 102,276,000.00 yuan, accounting for 0.74% of the net assets at the end of the period [88]. - The company has provided guarantees totaling ¥250 million, ¥100 million, and ¥500 million for Huizhou Bettery, with respective balances of ¥139.05 million, ¥10 million, and ¥197 million [89]. - The company has secured multiple credit loans from banks, totaling RMB 600,000,000, with varying start dates from April to August 2022 and maturity dates in 2024 [116]. - The company has a total of $290,000,000 in credit loans scheduled for December 19, 2023, reflecting a strong growth trajectory in lending operations [98]. Audit and Financial Reporting - The audit report confirmed that the financial statements fairly reflect the company's financial position as of December 31, 2023 [190]. - The audit firm has provided a clean audit opinion, indicating no material misstatements were found in the financial statements [190]. - Key audit matters included revenue recognition, with a focus on internal controls related to sales and collections [193]. - The audit process involved evaluating the appropriateness of accounting policies and estimates made by management [197].

贝特瑞新材料集团股份有限公司 回购进展情况公告 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、 回购方案基本情况 贝特瑞新材料集团股份有限公司（以下简称"公司"）于 2024 年 2 月 28 日召开第六 届董事会第十六次会议审议通过了《关于回购股份方案的议案》，同意公司使用自有资 金以竞价交易方式回购公司已发行的人民币普通股（A 股）股票，用于实施员工持股 计划或股权激励计划。回购的资金总额不低于 10,000 万元且不超过 20,000 万元，回购 价格不超过 27 元/股，根据回购资金总额及回购价格测算预计回购股份数量区间为 3,703,704 股-7,407,407 股。回购股份期限自公司董事会审议通过回购股份方案之日起不 超过 6 个月。具体内容详见公司在北京证券交易所信息披露平台（www.bse.cn）发布的 《贝特瑞新材料集团股份有限公司关于以竞价交易方式回购股份方案暨落实"提质守信 重回报"行动方案的公告》（公告编号：2024-014）。 二、 回购方案实施进展情况 进展公告类型：截 ...

贝特瑞新材料集团股份有限公司（以下简称"公司"）于 2024 年 2 月 28 日召开第 六届董事会第十六次会议审议通过了《关于回购股份方案的议案》，同意公司使用自 有资金以竞价交易方式回购公司已发行的人民币普通股（A 股）股票，用于实施员工 持股计划或股权激励计划。回购的资金总额不低于 10,000 万元且不超过 20,000 万元， 回购价格不超过 27 元/股，根据回购资金总额及回购价格测算预计回购股份数量区间 为 3,703,704 股-7,407,407 股。回购股份期限自公司董事会审议通过回购股份方案之日 起不超过 6 个月。具体内容详见公司在北京证券交易所信息披露平台（www.bse.cn） 发布的《贝特瑞新材料集团股份有限公司关于以竞价交易方式回购股份方案暨落实 "提质守信重回报"行动方案的公告》（公告编号：2024-014）。 二、 回购方案实施进展情况 证券代码：835185 证券简称：贝特瑞 公告编号：2024-020 贝特瑞新材料集团股份有限公司 关于首次回购公司股份的公告 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 ...

2023 年 10 月，公司与 Evolution 签署了协议函，将《投资协议》中的先决条 件的日期从 2023 年 10 月 31 日延长至 2024 年 1 月 31 日（或 Evolution 和贝特瑞 可能同意的更晚日期）。具体内容详见公司在北京证券交易所信息披露平台 （www.bse.cn）发布的《关于与 Evolution 合作的进展公告》（公告编号：2023- 068）。 2024 年 1 月，公司与 Evolution 签署了《书面协议》，根据实际情况调整了 认购价格及金额，认购价格调整为每股 0.14 澳元，认购金额调整为 3,620,400 澳 元。具体内容详见公司在北京证券交易所信息披露平台（www.bse.cn）发布的《关 于与 Evolution 合作的进展公告》（公告编号：2024-006）。 证券代码：835185 证券简称：贝特瑞 公告编号：2024-019 贝特瑞新材料集团股份有限公司 关于与 Evolution 合作的进展公告 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 ...

第六届董事会第十七次会议决议公告 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。 证券代码：835185 证券简称：贝特瑞 公告编号：2024-016 贝特瑞新材料集团股份有限公司 一、会议召开和出席情况 （一）会议召开情况 1.会议召开时间：2024 年 3 月 14 日 5.会议主持人：董事长贺雪琴先生 6.会议列席人员：监事孔东亮、单慧、鞠彤欣、副总经理杨书展、董事会秘 书张晓峰 7.召开情况合法、合规、合章程性说明： 本次会议的召集、召开、议案审议程序等方面符合《公司法》和《公司章程》 的规定。 （二）会议出席情况 会议应出席董事 9 人，出席和授权出席董事 9 人。 2.会议召开地点：广东省深圳市光明区凤凰街道光源四路贝特瑞新能源科技 大厦 26 楼会议室 3.会议召开方式：现场与通讯方式相结合 4.发出董事会会议通知的时间和方式：2024 年 3 月 8 日以书面、邮件方式发 出 2.议案表决结果：同意 9 票；反对 0 票；弃权 0 票。 3.回避表决情况： 不涉及需回避表决的情况。 4. ...

证券代码：835185 证券简称：贝特瑞 公告编号：2024-017 贝特瑞新材料集团股份有限公司 关于对印尼贝特瑞增资并新建年产 8 万吨负极材料一体 化项目的公告 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、对外投资概述 （一）基本情况 贝特瑞新材料集团股份有限公司（以下简称"公司"）全资子公司贝特瑞 （香港）新材料有限公司（以下简称"香港贝特瑞"或"贝特瑞香港公司"）分 别于 2022 年 6 月 24 日及 2023 年 6 月 21 日与 STELLAR INVESTMENT PTE. LTD.（以下简称"STELLAR 公司"）签署了《印尼贝特瑞新能源材料有限公司 年产 8 万吨新能源锂电池负极材料一体化项目合资协议》（"原协议"）及《印 尼贝特瑞新能源材料有限公司年产 8 万吨新能源锂电池负极材料一体化项目 合资协议之补充协议》，双方通过合资公司印尼贝特瑞新能源材料有限公司（以 下简称"印尼贝特瑞"或"合资公司"）在 IMIP 工业园区和肯德尔园区投资建 设年产 8 万吨新能源锂电 ...

证券代码：835185 证券简称：贝特瑞 公告编号：2024-018 贝特瑞新材料集团股份有限公司 关于以竞价交易方式回购股份的回购报告书 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。 重要内容提示： 根据监管新规调整回购相应条款的风险。 一、审议情况 公司于 2024 年 2 月 28 日召开第六届董事会第十六次会议和第六届监事会第十一次 会议审议通过了《关于回购股份方案的议案》。根据《公司法》、《公司章程》等规定， 公司回购本公司股份用于员工持股计划或者股权激励的情形，经三分之二以上董事出席 的董事会会议决议后，无需再提交股东大会审议。 1、贝特瑞新材料集团股份有限公司（以下简称"公司"）拟使用自有资金以竞价交易 方式回购公司已发行的人民币普通股（A 股）股票，用于实施员工持股计划或股权激励 计划。本次拟回购的资金总额不低于 10,000 万元且不超过 20,000 万元，回购价格不超 过 27 元/股。本次回购股份期限自公司董事会审议通过回购股份方案之日起不超过 6 个 月。具体回购股份的资金总额 ...

Investment Rating - Outperform rating [1] Core Views - The company is a leader in the lithium battery materials sector, with a stable position in the anode market and improving operational performance [3] - The company has a strong presence in both domestic and international markets, with key clients including SK on, Panasonic, LGES, Samsung SDI, CATL, BYD, and EVE Energy [7] - The company is actively expanding its production capacity and overseas bases, with plans to increase its graphite self-sufficiency rate to around 50% in the long term [7] - The company is focusing on high-nickel ternary cathode materials, with a strong emphasis on low-cobalt, high-energy-density, and cost-effective products [4] - The company is diversifying its product portfolio by investing in new technologies such as silicon anodes, sodium-ion batteries, and other advanced battery materials [5] Financial Performance - In 2023, the company reported revenue of RMB 25.119 billion, a year-on-year decrease of 2.18%, and net profit attributable to shareholders of RMB 1.651 billion, a year-on-year decrease of 28.50% [4] - The company's anode material shipments in 2023H1 exceeded 170,000 tons, with a domestic market share of approximately 26% and a global market share of around 25% [4] - The company's cathode material shipments in 2023H1 exceeded 19,000 tons, with a gross margin of 8.54% [4] - The company's gross margin for anode materials in 2023H1 was 21.18%, a year-on-year decrease of 2.36 percentage points [4] - The company's gross margin for cathode materials in 2023H1 was 8.54%, a year-on-year decrease of 2.33 percentage points [4] Production Capacity and Expansion - The company has an annual production capacity of 495,000 tons for anode materials and 63,000 tons for high-nickel ternary cathode materials [7] - The company is constructing a silicon-based anode production facility in Shenzhen, with a planned capacity of 15,000 tons per year, expected to be operational by 2024 [7] - The company is advancing the construction of an integrated anode material project in Indonesia with an annual capacity of 80,000 tons and a lithium battery cathode material project in Morocco with an annual capacity of 50,000 tons [7] Profit Forecast and Valuation - The company's net profit attributable to shareholders is forecasted to be RMB 1.651 billion, RMB 1.774 billion, and RMB 2.142 billion for 2023, 2024, and 2025, respectively [7] - The company's EPS is expected to be RMB 1.48, RMB 1.59, and RMB 1.92 for 2023, 2024, and 2025, respectively [6] - The company's gross margin is projected to be 14.5%, 14.5%, and 14.6% for 2023, 2024, and 2025, respectively [6] - The company's ROE is expected to be 14.3%, 13.2%, and 13.7% for 2023, 2024, and 2025, respectively [6] - The company's valuation is based on a 2024 PE range of 20-22x, with a fair value range of RMB 31.77-34.94 per share [7] Industry and Market Position - The company is a leading player in the lithium battery materials industry, with a strong focus on anode and cathode materials [4] - The company's anode material shipments are expected to reach 375,000 tons in 2023, with a projected growth rate of 20.0% in 2024 and 2025 [9] - The company's cathode material shipments are expected to reach 42,000 tons in 2023, with a projected growth rate of 2.4% in 2024 and 16.3% in 2025 [10] - The company's anode material gross margin is expected to be 21.0%, 18.0%, and 18.0% for 2023, 2024, and 2025, respectively [9] - The company's cathode material gross margin is expected to be 7.0%, 6.0%, and 6.0% for 2023, 2024, and 2025, respectively [10] Financial Metrics - The company's revenue is forecasted to be RMB 25.119 billion, RMB 21.534 billion, and RMB 25.554 billion for 2023, 2024, and 2025, respectively [6] - The company's net profit is expected to be RMB 1.651 billion, RMB 1.774 billion, and RMB 2.142 billion for 2023, 2024, and 2025, respectively [6] - The company's total assets are projected to be RMB 295.38 billion, RMB 293.05 billion, and RMB 324.27 billion for 2023, 2024, and 2025, respectively [14] - The company's debt-to-equity ratio is expected to be 56.1%, 49.5%, and 47.6% for 2023, 2024, and 2025, respectively [13]