浙江天宏锂电股份有限公司 浙江天宏锂电股份有限公司 审计报告及财务报表 审计报告及财务报表 二〇二四年度 二四 您可使用手机"扫一扫"或进入"注册会计师行业统一些管买台（bet (2024年01月01日至2024年12月31日止) | 日录 | 页次 | | --- | --- | | 审计报告 | 1-4 | | 财务报表 | | | 合并资产负债表和母公司资产负债表 and and the county of the | 1-4 | | 合并利润表和母公司利润表 | 5-6 | | 合并现金流量表和母公司现金流量表 | 7-8 | | 合并所有者权益变动表和母公司所有者权益变动 | 9-12 | | 表 | | | 财务报表附注 | 1-90 | í I Í 立信会计师事务所(特殊普通合伙) DO CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS LL 审计报告 信会师报字[2025]第 ZF10255 号 浙江天宏锂电股份有限公司全体股东: 一、审计意见 我们审计了浙江天宏锂电股份有限公司(以下简称天宏锂电)财 务报表,包括 2024年12月 31 日的合并及 ...

申万宏源证券承销保荐有限责任公司 关于浙江天宏锂电股份有限公司 2024 年度募集资金存放与实际使用情况的专项核查意见 申万宏源证券承销保荐有限责任公司（以下简称"申万宏源承销保荐"或 "保荐机构"）作为浙江天宏锂电股份有限公司（以下简称"天宏锂电"或"公 司"）的保荐机构，根据《证券发行上市保荐业务管理办法》《北京证券交易所 证券发行上市保荐业务管理细则》《北京证券交易所股票上市规则（试行）》等有 关规定，对天宏锂电 2024 年度募集资金存放与使用情况进行了核查，核查情况 如下： 一、募集资金基本情况 （一）募集资金金额及资金到位情况 2022 年 12 月 7 日，中国证券监督管理委员会出具《关于同意浙江天宏锂电 股份有限公司向不特定合格投资者公开发行股票注册的批复》（证监许可〔2022〕 3069 号），同意公司向不特定合格投资者公开发行股票的注册申请。经北京证券 交易所《关于同意浙江天宏锂电股份有限公司股票在北京证券交易所上市的函》 （北证函〔2023〕5 号）批准，公司股票于 2023 年 1 月 19 日在北京证券交易所 上市。 公司本次发行价格为 6.00 元/股，初始发行股数为 19,026 ...

您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn）"这 the state of the state of the state of the station o x 10 million and the 浙江天宏锂电股份有限公司 募集资金年度存放与使用情况 鉴证报告 2024 年度 立信会计师事务所(特殊普通合伙) BDO CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS LLP 关于浙江天宏锂电股份有限公司 2024年度募集资金存放与使用情况专项报告的鉴证报告 信会师报字[2025]第ZF10257号 浙江天宏锂电股份有限公司全体股东: 我们接受委托,对后附的浙江天宏锂电股份有限公司(以下简称 "贵公司"） 2024年度募集资金存放与使用情况专项报告(以下简称 "募集资金专项报告")执行了合理保证的鉴证业务。 一、董事会的责任 贵公司公司董事会的责任是按照中国证券监督管理委员会《上市 公司监管指引第2号 -- 上市公司募集资金管理和使用的监管要求 (2022年修订)》(证监会公告〔2022〕15号)、《北京证券交 ...

浙江天宏锂电股份有限公司 内部控制审计报告 二〇二四年度 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov the state of the support of the subject of the stati 立信会计师事务所(特殊普通合伙) DO CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS LLP 内部控制审计报告 信会师报字[2025]第 ZF10256 号 浙江天宏锂电股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相 关要求,我们审计了浙江天宏锂电股份有限公司(以下简称"贵公司") 2024年12月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 四、财务报告内部控制审计意见 我们认为,贵公司于 2024年 12月 31 日按照《企业内部控制基 本规范》和相关规定在所有重大方面保持了有效的财务报告内部控制。 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企 业内部控制评价指引》的规定,建立健全和有效实施内部控制,并评 价其有效性是贵公司董事会的责 ...

Financial Performance - Net profit attributable to shareholders rose by 54.13% to CNY 3,018,081.17 for the first quarter of 2025, up from CNY 1,958,129.11 in the same period last year[10] - Operating revenue for the first quarter of 2025 reached CNY 101,671,462.34, reflecting an 8.98% increase from CNY 93,295,232.88 in the previous year[10] - The company reported a profit margin increase, with operating profit rising by 93.79% to CNY 2,974,576.02, supported by higher sales volume and improved gross margin[12] - Total revenue for Q1 2025 reached ¥101,671,462.34, an increase of 9.5% compared to ¥93,295,232.88 in Q1 2024[37] - Net profit for Q1 2025 was ¥2,911,003.74, compared to ¥1,408,930.49 in Q1 2024, representing a significant increase of 106.0%[38] - Total comprehensive income for Q1 2025 was ¥3,770,566.91, compared to ¥2,803,642.81 in Q1 2024, showing an increase of about 34.5%[40] Assets and Liabilities - Total assets increased by 3.01% to CNY 475,039,764.45 as of March 31, 2025, compared to CNY 461,172,763.20 at the end of 2024[10] - Total liabilities to total assets ratio (consolidated) was 44.25%, compared to 43.17% at the end of 2024[10] - Current assets totaled ¥345,353,525.42, slightly up from ¥342,244,046.59, indicating a marginal increase of about 0.6%[32] - Total liabilities rose to ¥210,224,438.75 from ¥199,108,403.68, indicating an increase of approximately 5.6%[33] - The company's equity attributable to shareholders increased to ¥263,415,947.34 from ¥260,557,903.73, a growth of approximately 1.1%[33] Cash Flow - The company's cash flow from operating activities showed a significant decline of 529.65%, resulting in a net outflow of CNY 26,337,259.30 due to increased raw material procurement payments[12] - The net cash flow from operating activities for Q1 2025 was negative at -¥26,337,259.30, contrasting with a positive cash flow of ¥6,129,956.79 in Q1 2024[41] - Cash and cash equivalents decreased to ¥68,384,397.75 from ¥113,912,565.00, a decline of about 40%[32] - The net increase in cash and cash equivalents was -$45,086,896.95, contrasting with a previous increase of $43,041,015.15[45] Shareholder Information - The number of ordinary shareholders increased to 7,777, reflecting a growing interest in the company's stock[17] - The top five shareholders hold a combined total of 63,514,664 shares, representing 61.87% of the total shares[19] - The largest shareholder, Changxing Tianfu Power Investment Partnership, holds 16,182,872 shares, accounting for 15.77% of the total[18] Research and Development - Research and development expenses increased by 66.15% to CNY 3,119,489.29, driven by higher investment in new product development[12] - Research and development expenses for Q1 2025 were ¥3,119,489.29, significantly higher than ¥1,877,530.36 in Q1 2024, reflecting an increase of 66.0%[37] Legal and Compliance - There are no significant legal disputes or arbitration matters reported during the period[22] - The company has confirmed that there are no significant shareholder disputes or related party transactions that have not been disclosed[22] - The company has committed to timely disclosures regarding related party transactions, with a specific announcement made on December 25, 2024[23] Investment Activities - Investment activities resulted in a net cash outflow of -¥31,527,667.57 in Q1 2025, contrasting with a net inflow of ¥31,371,452.51 in Q1 2024[42] - Cash inflow from investment activities totaled $47,119,198.43, primarily from cash received for investment recoveries of $46,000,000.00[45] - Cash outflow from investment activities amounted to $32,876,321.60, with $21,476,321.60 spent on acquiring fixed assets and intangible assets[45]

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。 2024 年度，作为浙江天宏锂电股份有限公司（以下简称"公司"）的独立董 事，本人严格按照《中华人民共和国公司法》《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指引第 1 号——独立董事》等有关法律、 法规及《公司章程》《独立董事工作制度》的相关规定和要求，勤勉、忠实、尽 责地履行职责，充分发挥独立董事作用，维护公司整体利益和全体股东尤其是中 小股东的合法权益。现将 2024 年度履行独立董事职责的工作情况汇报如下： 一、独立董事的基本情况 许志国，男，1968 年 6 月生，汉族，中国国籍，无境外永久居留权，工程 师、中级会计师/税务师、注册会计师。2016 年 7 月至今，在长兴金桥税务师事 务所有限责任公司任法定代表人、所长、执行董事、总经理。 二、出席会议情况 （一）出席董事会、股东大会的情况 报告期内，公司共召开 11 次董事会、5 次股东大会，本人出席上述会议的 情况如下： | 独立董事 | 应出席董事会 | 实际出席 ...

2024 年度独立董事述职报告（凌国强） 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：873152 证券简称：天宏锂电 公告编号：2025-022 浙江天宏锂电股份有限公司 2024 年度，作为浙江天宏锂电股份有限公司（以下简称"公司"）的独立董 事，本人严格按照《中华人民共和国公司法》《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指引第 1 号——独立董事》等有关法律、 法规及《公司章程》《独立董事工作制度》的相关规定和要求，勤勉、忠实、尽 责地履行职责，充分发挥独立董事作用，维护公司整体利益和全体股东尤其是中 小股东的合法权益。现将 2024 年度履行独立董事职责的工作情况汇报如下： 一、独立董事的基本情况 凌国强，男，1970 年 12 月生，汉族，中国国籍，无境外永久居留权，高级 会计师/注册会计师。2006 年 12 月至今，在湖州立天会计师事务所（普通合伙） 任主任会计师。 二、出席会议情况 （一）出席董事会、股东大会的情况 报告期内，公司共召开 11 ...

证券代码：873152 证券简称：天宏锂电 公告编号：2025-021 浙江天宏锂电股份有限公司 2024 年度独立董事述职报告（都永斌） 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。 2024 年度，作为浙江天宏锂电股份有限公司（以下简称"公司"）的独立董 事，本人严格按照《中华人民共和国公司法》《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指引第 1 号——独立董事》等有关法律、 法规及《公司章程》《独立董事工作制度》的相关规定和要求，勤勉、忠实、尽 责地履行职责，充分发挥独立董事作用，维护公司整体利益和全体股东尤其是中 小股东的合法权益。现将 2024 年度履行独立董事职责的工作情况汇报如下： 一、独立董事的基本情况 都永斌，男，1976 年 8 月生，汉族，中国国籍，无境外永久居留权，四级 律师。2013 年 7 月至 2019 年 6 月，在浙江浙北律师事务所任副主任、律师；2019 年 7 月至今，在浙江紫杏律师事务所任主任、律师。 （二）出席独立董事专门会议、董 ...

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the fiscal year 2024, representing a year-over-year increase of 15%[25]. - Operating revenue grew by 37.15% to ¥394,268,031.72 in 2024 from ¥287,473,342.85 in 2023[29]. - The company achieved a revenue of 394 million yuan, representing a year-on-year growth of 37.15%, while the net profit attributable to shareholders decreased by 40.61% to 7.0023 million yuan[48]. - Future guidance estimates revenue growth of 18% for 2025, projecting total revenue to reach RMB 1.416 billion[25]. - The company reported a decrease in basic earnings per share to ¥0.07 in 2024 from ¥0.12 in 2023, a decline of 41.67%[29]. - Net profit attributable to shareholders decreased by 40.61% to ¥7,002,297.22 in 2024 from ¥11,790,520.57 in 2023[29]. - The company reported a net profit decrease of 45.62% year-over-year, primarily due to increased credit impairment losses and higher promotional expenses[64]. Operational Efficiency - The gross profit margin improved to 30%, up from 25% in the previous year, indicating enhanced operational efficiency[25]. - The gross profit margin slightly improved to 10.75% in 2024 from 10.60% in 2023[29]. - Operating costs for 2024 were ¥351,897,720.67, accounting for 89.25% of operating revenue, compared to 89.40% in 2023[61]. - The company has allocated RMB 200 million for new technology development in energy storage solutions over the next two years[25]. - The company is actively developing energy storage management products, launching a 215KWh distributed energy storage cabinet, which has quickly gained market recognition and contributed to revenue growth[48]. Market Expansion - The company is expanding its market presence in Southeast Asia, with plans to establish a manufacturing facility in Vietnam by the end of 2025[25]. - The company is expanding its market presence in Central and South America for electric motorcycles, achieving significant market share growth and improving product reputation[48]. - The company plans to launch two new battery products in Q2 2025, targeting a market share increase of 10% in the electric vehicle sector[25]. - The company plans to launch multiple series of lithium battery products for three-wheeled vehicles to cater to diverse regional needs in the domestic market by 2025[48]. Research and Development - A strategic acquisition of a smaller battery technology firm is expected to be finalized in Q3 2025, aimed at enhancing R&D capabilities[25]. - Research and development expenses rose by 35.01% year-over-year, attributed to new projects at the subsidiary Yunji Hui and increased R&D investments[63]. - The company has ongoing R&D projects aimed at developing lithium battery systems for home energy storage and freight vehicles, which are expected to enhance product market competitiveness[93]. - The company is focusing on the development of all-solid-state batteries, which will significantly enhance safety, charging speed, and energy density, potentially doubling the range of electric vehicles compared to current lithium batteries[104]. - The battery management system (BMS) is evolving towards smarter and more integrated solutions, enhancing battery efficiency and lifespan through better communication with the grid and charging stations[105]. Sustainability and Compliance - The management highlighted a focus on sustainability, aiming for a 25% reduction in carbon emissions by 2026[25]. - The company is focusing on compliance with various international standards, including ISO and GB/T, to enhance product reliability and safety[94]. - The company’s environmental protection measures effectively manage pollutants, ensuring compliance with legal and industry standards[190]. - The company has no significant environmental violations during the reporting period[191]. Financial Position - Total assets increased by 22.18% to ¥461,172,763.20 in 2024 from ¥377,464,060.92 in 2023[28]. - Total liabilities rose by 73.40% to ¥199,108,403.68 in 2024 compared to ¥114,824,960.87 in 2023[28]. - Cash and cash equivalents increased by 63.60% year-over-year, primarily due to the maturity of pledged notes and the redemption of financial products[56]. - Accounts receivable grew by 46.72% year-over-year, driven by increased sales in energy storage cabinets and lithium batteries for electric motorcycles and light electric vehicles[57]. Talent and Management - The total number of employees increased by 17.20% compared to the previous year, reflecting the company's commitment to job creation and employee rights[104]. - The company is committed to continuous team development, focusing on attracting high-end talent in the fields of new energy and intelligent manufacturing[49]. - The company has a total of 40 R&D personnel, representing 12.42% of the total workforce, down from 13.38% in the previous period[91]. - The company has implemented a performance-oriented compensation policy to align organizational and individual goals[172]. Risk Management - The company has established a comprehensive internal control system to ensure compliance and accuracy in financial reporting, addressing risks associated with its expanding business scale[121]. - The company is actively managing foreign exchange risks related to sales in USD and JPY, implementing strategies to lock in product prices and hedge against currency fluctuations[121]. - The company has identified potential risks from global economic fluctuations and trade protectionism, which could impact its export business and overall performance[122]. - The company has not reported any new risk factors during the reporting period, indicating stability in its risk management[123].

二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 2909.54万股，累计占流通股比： 42.63%，较上期变化： 1175.78万股。 | 名称 | 持有数量(万股) | 占总股本比例 (%) | 增减情况(万 股) | | --- | --- | --- | --- | | 长兴天赋力股权投资合伙企业(有限合伙) | | | | | 1618.29 | | 23.72 | 不变 | | 都伟云 | 297.09 | 4.35 | 新进 | | 周新芳 | 297.03 | 4.35 | 新进 | | 周志伟 | 297.03 | 4.35 | 新进 | | 钱旭 | 243.41 | 3.57 | 新进 | | 张静 | 48.00 | 0.70 | 不变 | | 于艳军 | 41.00 | 0.60 | 新进 | | 华泰证券股份有限公司客户信用交易担保证券账 户 | 31.42 | 0.46 | -9.46 | | 严刚 | 23.51 | 0.34 | 新进 | | 许云峰 | 12.76 | 0.19 | 新进 | | 较上个报告期退出前十大股东有 | | | | | 李栓虎 | 26 ...