证券代码：835185 证券简称：贝特瑞 公告编号：2023-002 贝特瑞新材料集团股份有限公司 第六届董事会第六次会议决议公告 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。 一、会议召开和出席情况 （一）会议召开情况 1.会议召开时间：2023 年 1 月 19 日 2.会议召开地点：公司会议室 董事刘仕洪、王道海、于洪宇、朱滔因工作原因以通讯方式参与表决。 二、议案审议情况 （一）审议通过《关于预计 2023 年度日常性关联交易的议案》 1.议案内容： 3.会议召开方式：现场会议结合通讯会议 4.发出董事会会议通知的时间和方式：2023 年 1 月 13 日以书面、邮件方式 发出 5.会议主持人：董事长贺雪琴 6.会议列席人员：财务总监刘志文、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。 公司（含子公司）预计 2023 年度与关联方 ...

证券代码：835185 证券简称：贝特瑞 公告编号：2023-006 贝特瑞新材料集团股份有限公司 关于召开 2023 年第一次临时股东大会通知公告（提供网络投票） 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、会议召开基本情况 （一）股东大会届次 本次会议为 2023 年第一次临时股东大会。 （二）召集人 本次股东大会的召集人为董事会。 根据《公司法》和《公司章程》的有关规定，公司董事会于 2023 年 1 月 19 日召开第六届董事会第六次会议，审议通过了《关于召开公司 2023 年第一次临 时股东大会的议案》。 （三）会议召开的合法性、合规性 本次股东大会会议召开程序符合《公司法》等相关法律法规及《公司章程》 的有关规定。 （四）会议召开方式 本次会议采用现场投票和网络投票相结合方式召开。 公司股东应选择现场投票或网络投票的其中一种方式参与表决，如果同一 表决权出现重复投票表决的，以第一次投票表决结果为准。 （五）会议召开日期和时间 1、现场会议召开时间：2023 年 2 月 6 日下午 1 ...

证券代码：835185 证券简称：贝特瑞 公告编号：2023-005 独立董事：陈建军、朱滔、于洪宇 2023年1月19日 我们认为：公司与关联方进行的与日常经营相关的关联交易属于正常的商业 交易行为，遵循有偿、公平和自愿的商业原则，定价公允合理，本次关联交易事 项符合公司生产经营要求及长远发展，符合相关法律、法规以及公司相关制度规 定，未损害公司及其他非关联方的利益，不存在损害中小股东利益的情形。董事 会在审议本次关联交易议案时，关联董事均回避表决，决策程序合法合规。因此， 我们同意通过《关于预计2023年度日常性关联交易的议案》，并提交股东大会审 议。 二、关于变更经营范围并修订《公司章程》的独立意见 我们认为：本次变更公司范围并修订公司章程符合相关法律、法规和规则的 要求，有利于促进公司规范治理，不存在损害中小股东利益的情形。因此，我们 同意通过《关于变更经营范围并修订<公司章程>的议案》，并提交股东大会审议。 贝特瑞新材料集团股份有限公司独立董事 关于第六届董事会第六次会议相关事项的独立意见 根据《北京证券交易所上市公司证券发行注册管理办法（试行）》《北京证 券交易所上市公司证券发行上市审核规则（试行 ...

证券代码：835185 证券简称：贝特瑞 公告编号：2023-001 贝特瑞新材料集团股份有限公司股票解除限售公告 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、本次股票解除限售数量总额为 280,368 股，占公司总股本 0.0385%，可交易 时间为 2023 年 2 月 1 日。 二、本次股票解除限售的明细情况及原因 单位：股 | | | 是否为控 | | | | 本次解 除限售 | | | --- | --- | --- | --- | --- | --- | --- | --- | | 序 | 股东姓名 | 股股东、 | 董事、监事、 | 本次解限 | 本次解除 | 股数占 | 尚未解除 | | 号 | 或名称 | 实际控制 | 高级管理人 | 售原因 | 限售登记 | 公司总 | 限售的股 | | | | 人或其一 | 员任职情况 | | 股票数量 | | 票数量 | | | | 致行动人 | | | | 股本比 | | | | | | | | | 例 | | | 1 | 任建国 | ...

| 单位：万元 | | --- | 国信证券股份有限公司（以下简称"国信证券"、"保荐机构"）作为贝特瑞 新材料集团股份有限公司（以下简称"贝特瑞"、"公司"）股票向不特定合格投 资者公开发行的保荐机构，对贝特瑞履行持续督导义务，根据《证券发行上市保 荐业务管理办法》《北京证券交易所股票上市规则（试行）》《北京证券交易所上 市公司持续监管办法（试行）》等相关法律法规的规定，对贝特瑞关联交易事项 进行了核查，具体情况如下： 一、本次关联交易的基本情况 本次关联交易是公司 2023 年度预计日常性关联交易，具体如下： | 序 | 交易对手方 | 交易类别 | 2023 年预计发 | 交易具体内容 | | --- | --- | --- | --- | --- | | 号 | | | 生金额 | | | 1 | 广东芳源环保股份有限公司 | 购买原材料 | 270,000.00 | 向关联方采购原材料 | | | 及其子公司 | | | | | 2 | 贤丰新材料（深圳）有限公 | 购买原材料 | 40,000.00 | 向关联方采购原材料 | | | 司及其子公司 | | | | | 3 | 华鼎国联动力电池有限 ...

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、修订内容 根据《公司法》及《北京证券交易所股票上市规则（试行）》等相关规定， 公司拟修订《公司章程》的部分条款，修订对照如下： 证券代码：835185 证券简称：贝特瑞 公告编号：2023-004 贝特瑞新材料集团股份有限公司 关于拟变更经营范围并修订《公司章程》的公告 | 原规定 | | 修订后 | | --- | --- | --- | | 第十四条 | 经依法登记，公司的经营范 | 第十四条 经依法登记，公司的经营范 | | 围：生产经营锂离子电池正极材料和负 | | 围：生产经营锂离子电池正极材料和负 | | 极材料；经营进出口业务，普通货运。 | | 极材料；经营进出口业务，普通货运， | | | | 非居住房地产租赁，物业管理。 | 是否涉及到公司注册地址的变更：否 除上述修订外，原《公司章程》其他条款内容保持不变，前述内容尚需提交 公司股东大会审议，具体以工商行政管理部门登记为准。 二、修订原因 董事会 2023 年 1 月 19 日 | ...

证券代码：835185 证券简称：贝特瑞 公告编号：2023-003 贝特瑞新材料集团股份有限公司 关于预计 2023 年度日常性关联交易的公告 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、 日常性关联交易预计情况 （一） 预计情况 （二） 关联方基本情况 1、关联方基本情况及关联关系 （1）广东芳源新材料集团股份有限公司（简称"芳源股份"） 法定代表人：罗爱平 公司类别：股份有限公司 单位：元 | 关联交易类别 | 主要交易内容 | 预计 2023 | 年发生 | （2022）年与关联 | 预计金额与上年实际发生 | | | --- | --- | --- | --- | --- | --- | --- | | | | 金额 | | 方实际发生金额 | 金额差异较大的原因 | | | 购买原材料、燃 料和动力、接受 | 公司（含子公司）向关 联方购买原材料，委托 | 12,925,000,000.00 | | 3,304,723,456.35 | 1、受下游市场需求增长驱 动及公司正负极材料产能 ...

Financial Performance - Revenue for the first nine months reached ¥17.57 billion, a 156.43% increase year-on-year[14] - Net profit attributable to shareholders for the first nine months was ¥1.36 billion, up 24.52% from the previous year[14] - Basic earnings per share increased to ¥1.86, representing a 24.00% growth compared to the same period last year[14] - Operating revenue for Q3 was ¥7.37 billion, reflecting a 178.64% increase year-on-year[15] - Net profit attributable to shareholders for Q3 was ¥439.66 million, a 22.18% increase compared to the same quarter last year[15] - Total operating revenue for Q3 2022 reached ¥7.37 billion, a significant increase from ¥2.64 billion in Q3 2021, representing a growth of approximately 178.5%[83] - The company reported a total profit of ¥492.37 million for Q3 2022, compared to ¥426.28 million in Q3 2021, reflecting an increase of approximately 15.5%[84] Assets and Liabilities - Total assets increased by 72.27% to ¥28.34 billion compared to the end of the previous year[14] - The company's total liabilities to assets ratio increased to 63.73% from 51.86% year-on-year[14] - Total liabilities increased to ¥18,061,187,460.16 from ¥8,531,892,929.61, indicating a rise of 111.9%[76] - The company's total assets reached ¥28,341,168,580.82, compared to ¥16,451,507,336.30, representing a growth of 72.0%[76] - Short-term borrowings increased to ¥2,711,362,158.92 from ¥1,523,869,077.63, a rise of 77.9%[75] - The company's total liabilities increased to ¥9.27 billion in 2022 from ¥4.56 billion in 2021, marking a rise of about 103.5%[80] Cash Flow - Cash flow from operating activities showed a net outflow of ¥671.40 million, worsening by 111.42% compared to the previous year[14] - Operating cash inflow for the first nine months of 2022 was CNY 12,218,637,456.48, a significant increase from CNY 4,967,734,787.46 in the same period of 2021, representing a growth of approximately 146%[92] - Net cash flow from operating activities for the first nine months of 2022 was -CNY 671,398,112.96, worsening from -CNY 317,568,634.13 in 2021[92] - Cash inflow from financing activities reached CNY 6,437,417,045.25 in 2022, up from CNY 1,379,331,630.15 in 2021, marking an increase of approximately 367%[93] - Total cash outflow from operating activities was CNY 12,890,035,569.44 in 2022, up from CNY 5,285,303,421.59 in 2021, indicating a rise of about 143%[92] Shareholder Information - The largest shareholder, Baoan Holdings, holds 319,801,593 shares, representing 43.92% of total shares[30] - China Baoan, the second largest shareholder, holds 177,926,341 shares, accounting for 24.44% of total shares[30] - The total shares held by the top ten shareholders amount to 602,581,870, which is 82.76% of the total shares[30] Research and Development - Research and development expenses increased by 131.31% year-over-year, indicating a continued commitment to enhancing R&D capabilities[19] - Research and development expenses for Q3 2022 were ¥373.48 million, significantly higher than ¥141.90 million in Q3 2021, representing an increase of about 163.5%[83] Guarantees and Commitments - The company provided guarantees totaling 70 million for Huizhou Bettery, with a guarantee balance of 0 as of December 31, 2021[37] - A guarantee of 250 million was issued for Huizhou Bettery, with a balance of approximately 231.92 million as of July 19, 2022[37] - The company has a guarantee of 500 million for Huizhou Bettery, with a balance of 475 million as of April 26, 2025[37] - The company has committed to avoiding competition with its controlling subsidiary, Betterray, and will cease any competing business if necessary[48] - The company is actively fulfilling its commitments regarding profit distribution policies as outlined in its public offering documents[50] Legal Matters - There were no litigation or arbitration matters reported during the reporting period[35] - The company is involved in ongoing litigation against Shenzhen Watma for unpaid debts totaling RMB 108 million, with a court ruling in favor of the company[59] - The company has filed two lawsuits against Watma for a total of RMB 222.16 million in unpaid debts, with one ruling ordering repayment of RMB 11.71 million[55][60]

Financial Performance - Operating revenue for the first nine months reached ¥17.57 billion, a 156.43% increase year-on-year[14] - Net profit attributable to shareholders for the first nine months was ¥1.36 billion, up 24.52% from the previous year[14] - In Q3 2022, operating revenue was ¥7.37 billion, representing a 178.64% increase compared to Q3 2021[15] - Net profit attributable to shareholders in Q3 2022 was ¥439.66 million, a 22.18% increase year-on-year[15] - Basic earnings per share for Q3 2022 increased to ¥0.60, up 20.00% from ¥0.50 in Q3 2021[15] - Revenue increased by 156.43% compared to the previous period, driven by the growth in demand for new energy vehicles[20] - Net profit increased by 20.55% compared to the previous period, benefiting from the sustained growth in the downstream new energy vehicle industry[20] - Total operating revenue for Q3 2022 reached ¥7,367,388,815.93, a significant increase of 178.5% compared to ¥2,644,046,707.14 in Q3 2021[83] - Total profit for Q3 2022 was ¥492,371,249.52, compared to ¥426,283,229.14 in Q3 2021, indicating a growth of 15.5%[84] Assets and Liabilities - Total assets increased by 72.27% to ¥28.34 billion compared to the end of the previous year[14] - The company's total liabilities to assets ratio increased to 63.73% from 51.86% at the end of the previous year[14] - Total liabilities increased to RMB 13,973.41 million as of September 30, 2022, up from RMB 6,556.12 million at the end of 2021, reflecting a rise in short-term borrowings and accounts payable[75] - Total liabilities increased to CNY 18.06 billion from CNY 8.53 billion, representing a growth of 111.9% year-over-year[76] - Total owner's equity increased to CNY 10.28 billion from CNY 7.92 billion, a growth of 29.0%[76] Cash Flow - Cash flow from operating activities showed a net outflow of ¥671.40 million, worsening by 111.42% compared to the previous year[14] - Cash flow from operating activities decreased by 111.42% compared to the previous period, mainly due to increased payments for raw materials and processing fees[22] - The cash inflow from operating activities for the first nine months of 2022 was negative at approximately -¥671.40 million, compared to -¥317.57 million in the same period of 2021[92] - Total cash inflow from financing activities reached CNY 6,437,417,045.25 in 2022, compared to CNY 1,379,331,630.15 in 2021, indicating an increase of about 367%[93] - The net cash flow from financing activities was CNY 4,151,350,679.55 in 2022, a substantial rise from CNY 321,759,379.73 in 2021, reflecting an increase of approximately 1,200%[93] Investments and R&D - Research and development expenses increased by 131.31% compared to the previous period, reflecting the company's commitment to enhancing R&D investment[20] - Research and development expenses in Q3 2022 amounted to ¥373,483,114.97, a 163.5% increase compared to ¥141,895,497.52 in Q3 2021[83] - The company plans to jointly invest with Yiwei Lithium Energy to increase capital in Sichuan Bettery, with the company contributing 826 million CNY and Yiwei contributing 884 million CNY[44] - The registered capital of Sichuan Bettery will increase to 2,210 million CNY, with the company maintaining a 60% ownership stake[44] Shareholder Information - Major shareholders include Baoan Holdings with 43.92% and China Baoan with 24.44% of shares[31] - The total shares held by the top ten shareholders amount to 602,581,870, representing 82.76% of the total shares[31] Legal Matters - The chairman of the company, Mr. He Xueqin, received a notice of investigation from the China Securities Regulatory Commission for suspected insider trading, which does not affect the company's daily operations[52] - The company is involved in ongoing litigation against Shenzhen Wotema for unpaid debts totaling ¥22,216.30 million, with a judgment requiring repayment of ¥1,170.71 million plus penalties[54][55] - The company has initiated a lawsuit against Jingzhou Wotema for unpaid debts of ¥2,030.40 million, with a court ruling in favor of the company[57] - The company has filed a lawsuit against Shenzhen Waterma for RMB 10.8 million due to unpaid project funds, with the court ruling in favor of the company[59] Guarantees and Commitments - The company has provided guarantees totaling 70 million, 250 million, and 500 million for various projects, with significant amounts still outstanding[37] - The total amount of guarantees provided by the company is ¥400,000,000, with a remaining balance of ¥277,627,035.39 as of May 25, 2026[46] - The company provided guarantees for its subsidiaries' bank financing, with a total guarantee amount of 5,845,640,000.00 CNY and an actual amount of 3,521,725,394.93 CNY reported[39] - The company is actively fulfilling its commitments related to shareholding and competition avoidance, as stated in its public disclosures[48]

Company Achievements and Projects - BTR New Material Group Co., Ltd. achieved a significant milestone by obtaining CNAS accreditation for its subsidiary, enhancing its research and testing capabilities[5]. - The company commenced construction on a 40,000-ton silicon-based anode material project, which will solidify its leading position in the high-end anode materials market[5]. - A strategic cooperation framework agreement was signed with Zhongwei Co., focusing on precursor product development and overseas mineral resource development[5]. - The company initiated a project in Xiangyun County, Yunnan, to leverage local advantages and enhance its competitive edge in anode materials[5]. - A joint venture was established with Stellar Investment Pte. Ltd. to invest in an 80,000-ton integrated lithium battery anode material project in Indonesia[5]. - The company is expanding its production capacity with a new 200,000-ton lithium battery anode material base project in Dali, Yunnan[5]. - The company has established a robust R&D system and invested significantly in new technologies and products to maintain its competitive advantage in the lithium-ion battery materials industry[11]. - The company is exploring potential mergers and acquisitions to strengthen its supply chain and enhance production capacity[25]. - The company has achieved full product coverage in the anode materials sector, including natural graphite and silicon-carbon, providing significant operational flexibility[81]. Financial Performance - The total revenue for the first half of 2022 reached RMB 728 million, representing a year-on-year increase of 25% compared to the same period in 2021[25]. - The company reported a net profit of RMB 150 million for the first half of 2022, which is an increase of 30% year-on-year[25]. - The gross margin for the first half of 2022 was 35%, up from 32% in the same period last year[25]. - The company achieved a revenue of ¥10.20 billion, representing a year-on-year increase of 142.47%[27]. - The net profit attributable to shareholders was ¥917.91 million, an increase of 25.67% compared to the previous year[27]. - The company reported a net profit growth rate of 21.45%, down from 237.77% in the previous year[29]. - The company has set a revenue target of RMB 1.5 billion for the full year 2022, indicating a growth forecast of 20%[25]. - The company reported a total revenue of approximately CNY 3.69 billion and a net profit of CNY 153.58 million for the period[62]. Research and Development - Research and development expenses increased by 40% in the first half of 2022, reflecting the company's commitment to innovation[25]. - The company is actively engaged in R&D to meet the evolving demands of the lithium-ion battery market, focusing on new technologies and products[78]. - The company has invested significantly in R&D, focusing on advanced technologies such as sodium-ion battery materials and solid-state electrolytes, enhancing its innovation capabilities[79]. - Research and development expenses for the first half of 2022 were ¥514,356,520.99, up from ¥241,935,492.61 in the first half of 2021, indicating a growth of 112.4%[174]. Market Expansion and Customer Base - User data indicates that the company has expanded its customer base by 15%, reaching a total of 1,200 active clients[25]. - Market expansion efforts have led to a 20% increase in sales in the Southeast Asian region[25]. - The company registered a subsidiary in Germany and established an office in Japan to expand its overseas customer service[36]. Risks and Challenges - The company faces risks related to accounts receivable, currency fluctuations, and the need for continuous R&D in a technology-intensive industry[11]. - The rapid expansion of production capacity necessitates improvements in management capabilities to maintain operational efficiency and profitability[12]. - The company is exposed to foreign exchange risks due to international sales primarily settled in USD, which may impact financial performance[78]. - Rising raw material prices, particularly for natural graphite and lithium salts, pose a risk to the company's profitability if costs cannot be fully passed on to customers[82]. Environmental and Social Responsibility - The company is focusing on sustainable practices, with plans to reduce carbon emissions by 25% by 2025[25]. - The company actively engaged in social responsibility initiatives, purchasing over CNY 250,000 in poverty alleviation products and donating CNY 80,000 to local charities[65]. - The company emphasizes environmental protection, contributing over CNY 1 million to local greening projects[68]. - Bettery's wastewater and exhaust gas treatment facilities are operating normally with no exceedances reported[70]. Financial Structure and Shareholder Information - The total amount of external guarantees provided by the company and its subsidiaries is CNY 5,047,640,000, with a remaining balance of CNY 2,736,465,917.91[90]. - The company has provided guarantees for loans from various banks, with amounts including CNY 188,590,340 and CNY 400,000,000[95]. - The total share capital increased from 485,386,150 shares to 728,079,225 shares after the implementation of the 2021 annual equity distribution plan on May 5, 2022, representing a growth of approximately 50%[128]. - The company raised a total of 1,672,000,000 yuan through public offerings, with 196,618,286.74 yuan utilized during the reporting period[137]. Legal Matters - Bettery Nano has filed lawsuits against Shenzhen Watma and its affiliates for unpaid debts totaling RMB 222.16 million, with claims for interest and penalties[109]. - The Shenzhen Intermediate People's Court accepted the bankruptcy liquidation of Shenzhen Watma in December 2019, and as of the report date, no distribution of bankruptcy assets has occurred[109]. - Bettery Nano has been awarded a judgment for RMB 11.71 million against Shenzhen Watma and Shaanxi Watma, with a joint liability from guarantor Li Jinlin[110].