辽宁时代万恒股份有限公司 投资者关系管理制度 1 第一章 总则 第一条 为了规范辽宁时代万恒股份有限公司（以下简称"公司"） 投资者关系管理工作，加强公司与投资者、潜在投资者之间的信息沟 通，促进投资者对公司的了解，进一步完善公司法人治理结构，提高 公司质量，切实保护投资者特别是中小投资者合法权益，根据《中 华人民共和国公司法》《中华人民共和国证券法》《上市公司投资者 关系管理工作指引》《上海证券交易所股票上市规则》及《上海证券 交易所上市公司自律监管指引第１号——规范运作》等有关法律法规、 规范性文件和《公司章程》的规定，结合公司的实际情况，特制定本 制度。 第二条 投资者关系管理是指公司通过便利股东权利行使、信息 披露、互动交流和诉求处理等工作，加强与投资者及潜在投资者之间 的沟通，增进投资者对公司的了解和认同，以提升公司治理水平和企 业整体价值，实现尊重投资者、回报投资者、保护投资者目的的相关 活动。 第三条 投资者关系管理的基本原则： （一）合规性原则。公司投资者关系管理应当在依法履行信息披露 义务的基础上开展，符合法律、法规、规章及规范性文件、行业规范和 自律规则、公司内部规章制度，以及行业普遍遵守 ...

辽宁时代万恒股份有限公司 2024 年第三季度报告 单位：元 币种：人民币 证券代码：600241 证券简称：时代万恒 辽宁时代万恒股份有限公司 2024 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是√否 一、 主要财务数据 （一） 主要会计数据和财务指标 | --- | --- | --- | --- | --- | |-----------------------------------------------|----------------|---------------------------------------|-------------------------|-------------- ...

Financial Performance - Revenue for the first half of 2024 was RMB 178.57 million, a decrease of 48.25% compared to the same period last year[11] - Net profit attributable to shareholders of the listed company was RMB 9.53 million, a decrease of 62.74% year-on-year[11] - Basic earnings per share (EPS) for the reporting period was RMB 0.03, a decrease of 66.67% compared to the same period last year[12] - Weighted average return on equity (ROE) was 0.82%, a decrease of 1.54 percentage points year-on-year[12] - Revenue for the first half of 2024 was RMB 178.57 million, a decrease of 48.25% year-over-year[17] - Net profit attributable to the parent company was RMB 9.53 million, a decrease of 62.74% year-over-year[17] - Total operating revenue for the first half of 2024 was RMB 178.57 million, a decrease of 48.3% compared to RMB 345.05 million in the same period of 2023[55] - Operating profit for the first half of 2024 was RMB 9.48 million, a significant drop from RMB 30.29 million in the first half of 2023[55] - Net profit attributable to the parent company's shareholders in the first half of 2024 was RMB 9.53 million, down 62.7% from RMB 25.57 million in the same period of 2023[56] - The parent company's net profit for the first half of 2024 was RMB 72.26 million, a substantial increase from RMB 14.29 million in the same period of 2023[57] - Comprehensive income for the first half of 2024 totaled RMB 72,256,474.23, a significant increase from RMB 14,292,383.23 in the same period last year[58] - The company's total comprehensive income for the first half of 2024 was RMB 9,527,284.62, contributing to an increase in undistributed profits[62] - The total comprehensive income for the first half of 2023 was RMB 25,571,169.86, leading to an increase in undistributed profits[64] - The company's total comprehensive income for the first half of 2024 was RMB 72,256,474.23, reflecting a significant increase in performance[66] - The company's total comprehensive income for the first half of 2023 was RMB 14,292,383.23, showing a substantial year-over-year growth[67] Cash Flow and Liquidity - Net cash flow from operating activities was RMB 16.44 million, compared to a negative RMB 51.04 million in the same period last year[11] - Operating cash flow for the period was RMB 16.44 million, compared to a negative RMB 51.04 million in the same period last year[19] - Cash flow from operating activities for the first half of 2024 was RMB 16,444,105.40, compared to a negative RMB 51,042,052.90 in the same period last year[59] - Cash flow from investing activities for the first half of 2024 was negative RMB 51,815,608.24, an improvement from negative RMB 134,460,877.88 in the same period last year[60] - Cash flow from financing activities for the first half of 2024 was negative RMB 9,771,496.42, compared to positive RMB 110,674,638.01 in the same period last year[60] - Net cash flow from operating activities for the parent company in the first half of 2024 was negative RMB 8,632,846.17, slightly better than negative RMB 9,480,040.32 in the same period last year[61] - Net cash flow from investing activities for the parent company in the first half of 2024 was positive RMB 34,765,218.25, a significant improvement from negative RMB 3,000,241.41 in the same period last year[61] - Net cash flow from financing activities for the parent company in the first half of 2024 was negative RMB 1,790,398.00[61] - Total cash and cash equivalents at the end of the first half of 2024 were RMB 413,925,018.73, compared to RMB 238,618,629.61 at the end of the same period last year[60] - Total cash and cash equivalents for the parent company at the end of the first half of 2024 were RMB 89,699,409.56, compared to RMB 18,457,943.83 at the end of the same period last year[61] - Cash and cash equivalents increased by 2.83% to 565,953,561.21 yuan, accounting for 45.71% of total assets, mainly due to the recovery of sales payments[21] Assets and Liabilities - Total assets at the end of the reporting period were RMB 1.24 billion, a slight decrease of 0.62% compared to the end of the previous year[11] - Accounts receivable decreased by 20.43% to 124,418,211.22 yuan, accounting for 10.05% of total assets, primarily due to the recovery of outstanding sales payments[21] - Inventory increased by 15.53% to 117,095,015.09 yuan, accounting for 9.46% of total assets, mainly due to increased production and stock in preparation for sales orders[21] - Long-term equity investment increased by 0.99% to 71,914,835.38 yuan, accounting for 5.81% of total assets, mainly due to the recognition of investment income from associates under the equity method[21] - Fixed assets decreased by 3.12% to 274,259,978.22 yuan, accounting for 22.15% of total assets, primarily due to depreciation[21] - Total assets as of June 30, 2024, amounted to 1,238,016,894.67 RMB, a slight decrease from 1,245,749,607.59 RMB at the end of 2023[51] - Current assets totaled 834,939,854.38 RMB, with cash and cash equivalents at 565,953,561.21 RMB, up from 550,370,938.32 RMB at the end of 2023[50] - Non-current assets totaled 403,077,040.29 RMB, down from 413,655,924.67 RMB at the end of 2023[51] - Accounts payable decreased to 46,904,496.94 RMB from 51,381,899.99 RMB at the end of 2023[51] - Total liabilities increased to 169,809,139.43 from 153,267,839.50, reflecting a growth of 10.8%[52] - Current liabilities rose to 164,653,986.10 from 148,471,904.74, an increase of 10.9%[52] - Non-current liabilities grew to 5,155,153.33 from 4,795,934.76, up by 7.5%[52] - Total assets increased to 1,245,749,607.59 from 1,238,016,894.67, a slight growth of 0.6%[52] - Parent company's total assets rose to 1,204,597,280.18 from 1,272,716,226.14, a decrease of 5.4%[53] - Parent company's current liabilities decreased to 49,353,200.42 from 47,067,266.37, down by 4.6%[54] - Parent company's non-current liabilities dropped to 10,407,894.53 from 8,556,300.31, a decrease of 21.7%[54] - Parent company's total liabilities fell to 59,761,094.95 from 55,623,566.68, down by 7.4%[54] - Parent company's owner's equity decreased to 1,144,836,185.23 from 1,217,092,659.46, a decline of 6.0%[54] - Parent company's total liabilities and owner's equity decreased to 1,204,597,280.18 from 1,272,716,226.14, down by 5.4%[54] Business Segments - Lithium battery business revenue was RMB 111.99 million, a decrease of 60.07% year-over-year, with a net loss of RMB 2.40 million[17] - Nickel-hydrogen battery business revenue was RMB 66.20 million, an increase of 4.33% year-over-year, with a net profit of RMB 3.50 million, up 98.18% year-over-year[18] - The lithium battery market faces challenges due to overcapacity and delayed orders from key clients, while the nickel-hydrogen battery market shows growth potential[15][17] - Domestic business contributes 140,876,374.84 RMB to operating income, while international business contributes 36,032,860.09 RMB[195] - R&D expenses for the period total 9,821,561.97 RMB, with lithium battery projects at 4,638,028.24 RMB and nickel-metal hydride battery projects at 5,183,533.73 RMB[200] Research and Development - R&D expenses decreased by 28.50% to RMB 9.82 million, primarily due to reduced investment in lithium battery R&D[19] - R&D expenses decreased by 28.5% to RMB 9.82 million in the first half of 2024 compared to RMB 13.74 million in the same period of 2023[55] Shareholder and Corporate Governance - The company's registered address and office address remain unchanged at No. 7 Gangwan Street, Zhongshan District, Dalian[8] - The company's stock is listed on the Shanghai Stock Exchange with the stock code 600241[10] - The company did not propose any profit distribution or capital reserve to share capital conversion plan for the reporting period[2] - The company has no non-operating fund occupation by controlling shareholders or related parties[2] - The company held two shareholders' meetings during the reporting period, with all proposals submitted for review being approved[30] - No profit distribution or capital reserve transfer plan for the first half of the year[32] - No employee stock ownership plan or other incentive measures implemented[33] - Commitments related to resolving competition and associated transactions were made by major shareholders and affiliates, with long-term compliance[34][36] - Core personnel of Jiuyi Energy have made non-compete commitments to avoid business conflicts[34][36] - The controlling group has committed to standardizing and reducing related-party transactions post-2018 major restructuring[36] - The controlling group has committed to avoiding competition with the company post-2018 major restructuring[36] - The controlling shareholder, Holding Group, holds 143,133,473 shares, accounting for 48.63% of the company's total shares of 294,302,115[40] - As of the report date, the Holding Group's shares have been judicially frozen, totaling 143,133,473 shares, representing 48.63% of the total shares, and judicially frozen in rotation totaling 280,368,516 shares, representing 95.27% of the total shares[40] - The company's total number of ordinary shareholders at the end of the reporting period was 16,303[45] - Liaoning Times Wanguan Holding Group Co., Ltd. held 48.63% of the company's shares, with a significant portion frozen or pledged[45] - Liaoning Transportation Investment Co., Ltd. held 4.47% of the company's shares, with no restrictions on share status[45] Legal and Regulatory Issues - The company and related responsible persons received regulatory measures from the China Securities Regulatory Commission (CSRC) Dalian Bureau in April 2024 due to irregular financial management activities in 2023[39] - The company corrected accounting errors related to financial management activities and implemented measures to strengthen internal controls and compliance[39] - The Holding Group is involved in debt defaults and legal disputes, with significant cases including a claim of 421,834,769.04 yuan from Liaoning Zhongwang Enterprise Management Center[41] - Another significant legal case involves a claim of 393,153,35.29 yuan from the Bank of China Dalian Branch[41] - A third legal case involves a claim of 507,820,122.92 yuan from the Construction Bank Dalian Ganjingzi New District Branch[41] - A fourth legal case involves a claim of 91,756,991.66 yuan from the Bank of China Dalian Branch[41] - The company was ordered to repay overdue loans totaling 30 million yuan, including principal and interest, in a lawsuit with Industrial Bank Dalian Branch[42] - A lawsuit with Dalian Equipment Financing Leasing Co., Ltd. involved overdue loans of 80 million yuan, with total claims exceeding 100 million yuan including interest and penalties[42] - The company faced another lawsuit with Liaoning Transportation Investment Co., Ltd. over overdue loans of 50 million yuan, with total claims exceeding 56 million yuan including interest and legal fees[42] Environmental and Social Responsibility - The company and its subsidiaries are not listed as key pollutant discharge units by environmental protection departments[33] - No environmental penalties incurred during the reporting period[33] - No measures or effects disclosed for reducing carbon emissions during the reporting period[33] Related Party Transactions - The company engaged in related-party transactions with Liaoning Times Mansion Co., Ltd. and Liaoning Times Wanguan Holding Group Co., Ltd., totaling 835,600 yuan[43] - The company provided funds to related parties, totaling 296,600 yuan, primarily for operational purposes such as rent and reimbursements[44] Financial Instruments and Accounting Policies - The company's financial statements are prepared in accordance with the Chinese Accounting Standards and the relevant regulations of the China Securities Regulatory Commission[69] - The company's financial statements comply with the Enterprise Accounting Standards and fully reflect the financial status, operating results, changes in shareholders' equity, and cash flows[71] - The accounting period for the company is the calendar year, from January 1 to December 31[72] - The company's operating cycle is 12 months, used as the standard for classifying the liquidity of assets and liabilities[73] - The company uses RMB as its functional currency for domestic subsidiaries and for preparing financial statements[74] - Significant receivables are defined as those exceeding 0.5% of total assets[74] - Significant construction in progress is defined as projects with budgets exceeding 0.5% of total assets[74] - Significant non-wholly owned subsidiaries are those contributing over 10% to consolidated revenue or net profit[74] - Significant joint ventures or associates are those contributing over 5% to pre-tax profit or with investment values exceeding 0.5% of total assets[74] - Significant investment-related cash flows are those exceeding 5% of total assets[74] - Significant contingent liabilities are those exceeding 0.5% of total assets[74] - The company's cash and cash equivalents include cash on hand, deposits available for payment, and short-term investments with high liquidity and low risk of value change, typically maturing within three months from the date of purchase[79] - Foreign currency transactions are initially recorded at the spot exchange rate on the transaction date, and monetary items are translated at the spot exchange rate on the balance sheet date, with exchange differences recognized in profit or loss[80] - The company's financial assets are classified into three categories: those measured at amortized cost, those measured at fair value with changes in other comprehensive income, and those measured at fair value with changes in profit or loss[82] - For financial assets measured at amortized cost, the company uses the effective interest method, with gains or losses from amortization or impairment recognized in profit or loss[82] - Financial assets measured at fair value with changes in other comprehensive income include both those intended for collecting contractual cash flows and those intended for sale, with changes in fair value recognized in other comprehensive income[82] - Non-trading equity investments designated as financial assets measured at fair value with changes in other comprehensive income have their dividend income recognized in profit or loss and fair value changes recognized in other comprehensive income[82] - Financial assets not classified as measured at amortized cost or at fair value with changes in other comprehensive income are classified as measured at fair value with changes in profit or loss[82] - The company's foreign currency financial statements are translated using the spot exchange rate on the balance sheet date for assets and liabilities, and the spot exchange rate at the transaction date for income and expenses[81] - Exchange differences arising from the translation of foreign currency financial statements are recognized in other comprehensive income and transferred to profit or loss upon disposal of the foreign operation[81] - The company's financial liabilities are recognized when the company becomes a party to the financial instrument contract, with initial measurement at fair value[82] - The company has designated certain financial assets as measured at fair value through profit or loss to eliminate or significantly reduce accounting mismatches[83] - Financial liabilities are classified at initial recognition as either measured at fair value through profit or loss or other financial liabilities[83] - Financial assets are derecognized when the contractual rights to receive cash flows expire or when the risks and rewards of ownership are transferred[83] - Financial liabilities are derecognized when the obligation is discharged or when the terms are substantially modified[83] - The company offsets financial assets and liabilities when it has a legally enforceable right to set off and intends to settle on a net basis[83] - The company uses valuation techniques to determine the fair value of financial instruments when there is no active market, including reference to recent market transactions, discounted cash flow methods, and option pricing models[84] - The company assesses credit risk for financial assets and measures expected credit losses based on whether the credit risk has increased significantly since initial recognition[84] - For financial assets with low credit risk at the reporting date, the company assumes that credit risk has not increased significantly and measures loss provisions based on 12-month expected credit losses[84] - The company categorizes financial assets into different groups based on common risk characteristics to assess credit risk on a portfolio basis[84] - The company calculates expected credit losses for financial assets at the end of the period and recognizes the difference between the expected credit loss and the current impairment provision as either an impairment loss or gain[85] - The company categorizes bank acceptance bills and commercial acceptance bills into different groups based on credit risk characteristics[86] - The company categorizes receivables into different groups based on credit risk characteristics, including related party receivables and aging receivables[87] - The company applies different bad debt provision rates to non-battery business receivables and battery business receivables based on aging, with rates ranging from

1 证券代码:600241 证券简称:时代万恒 公告编号:临 2024-015 辽宁时代万恒股份有限公司 2024 年半年度业绩预减公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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责任。 重要内容提示: 1、公司业绩预计实现850万元到1,050万元,同比减少59%到67%。 2、扣除非经常性损益后,公司业绩预计实现 835 万元到 1,035 万 元,同比减少 60%到 67%。 一、本期业绩预告情况 (一)业绩预告期间 2024 年 1 月 1 日至 2024 年 6 月 30 日。 (二)业绩预告情况 经财务部门初步测算,预计 2024 年半年度实现归属于母公司所 有者的净利润 850 万元到 1,050 万元,与上年同期(法定披露数据) 相比,将减少 1,507 万元到 1,707 万元,同比减少 59%到 67%。 预计 2024 年半年度实现归属于母公司所有者的扣除非经常性损 益的净利润 835 万元到 1,035 万元,与上年同期(法定披露数据)相 比,将减少 1,526 万元到 1,726 万元,同比减少 ...

证券代码：600241 证券简称：时代万恒 公告编号：临 2024-012 （2）.产销量情况分析表 | 主要产品 | 单位 | 生产量 | 销售量 | 库存量 | 生产量比 | 销售量比 | 库存量比 | | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | 上年增减 | 上年增减 | 上年增减 | | | | | | | （%） | （%） | （%） | | 锂电池 | 万只 | 5,727 | 5,686 | 190 | -28.04 | -29.52 | -35.15 | | 镍氢电池 | 万只 | 6,268 | 6,945 | 115 | -35.37 | -30.54 | -33.91 | √适用 □不适用 产销量情况说明 辽宁时代万恒股份有限公司 关于 2023 年年度报告更正公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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责任。 辽宁时代万恒股份有限公司（以下简称"公司"）于 2024 年 4 月 19 日在上海证券交易所网站（www ...

2023 年年度报告 公司代码：600241 公司简称：时代万恒 辽宁时代万恒股份有限公司 2023 年年度报告 1 / 151 2023 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、 完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 未出席董事情况 | 未出席董事职务 | 未出席董事姓名 | 未出席董事的原因说明 | 被委托人姓名 | | --- | --- | --- | --- | | 董事长 | 李军 | 工作原因 | 曲运盛 | | 董事 | 魏辉 | 工作原因 | 温云松 | 三、 中审众环会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人李军、主管会计工作负责人李治斌及会计机构负责人（会计主管人员）姜道林声 明：保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 经中审众环会计师事务所（特殊普通合伙）审计确认，公司2023年度实现归属于母公司股 东的净利润60,624,597.23元；母公司实现的净利润-66, ...

2024年第一季度报告 证券代码：600241 证券简称：时代万恒 辽宁时代万恒股份有限公司 2024 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第一季度财务报表是否经审计 □是√否 一、 主要财务数据 ...

证券代码：600241 证券简称：时代万恒 辽宁时代万恒股份有限公司 2023 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 2023 年第三季度报告 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上 年同期增减变 | 年初至报告期末 | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 动幅度(%) | | 增减变动幅度 | | | | | | (%) | | 营业收入 | 168,922,796.23 | -35.41 | 513,976,655.73 | -32.09 | ...

2023年半年度报告 公司代码：600241 公司简称：时代万恒 辽宁时代万恒股份有限公司 2023 年半年度报告 ...