辽宁时代万恒股份有限公司 2023 年年度股东大会会议资料 2024 年 6 月 28 日 大连 目 录 | 一、2023 年年度股东大会议程 2 | | --- | | 二、股东大会会议材料 4 | | 1、2023 年度董事会工作报告 4 | | 2、2023 年度监事会工作报告 4 | | 3、2023 年度财务决算报告 6 | | 4、2024 年度财务预算方案 8 | | 5、2023 年度利润分配预案 9 | | 6、2023 年年度报告及摘要 9 | | 7、关于支付 2023 年度审计费用的议案 10 | | 8、关于公司独立董事 2023 年度及 2024 年度津贴方案的议案 10 | 1 辽宁时代万恒股份有限公司 2023年年度股东大会议程 现场会议时间：2023 年 6 月 28 日 14 点 00 分 会议地点：辽宁省大连市中山区港湾街 7 号时代大厦 12 楼会议室 网络投票时间： 本次股东大会采用上海证券交易所网络投票系统进行网络 投票，网络投票时间为 2024 年 6 月 28 日。具体如下：通过交易系统投票平台的 投票时间为 9:15-9:25,9:30-11:30，13:00 ...

Financial Performance - The company achieved a net profit attributable to shareholders of 60,624,597.23 CNY in 2023, representing an increase of 18.32% compared to 51,236,191.18 CNY in 2022[25]. - Operating revenue for 2023 was 653,883,738.82 CNY, a decrease of 30.15% from 936,091,906.60 CNY in 2022[24]. - The net cash flow from operating activities was -70,103,542.77 CNY, compared to 213,965,049.87 CNY in the previous year, indicating a significant decline[24]. - The total assets at the end of 2023 were 1,245,749,607.59 CNY, down 14.60% from 1,458,640,140.46 CNY at the end of 2022[24]. - The net profit attributable to shareholders was 60.62 million yuan, up from 51.24 million yuan in the previous year, despite a significant impact from losses in affiliated companies and provisions for bad debts and goodwill impairment[33]. - Basic earnings per share increased by 23.53% to 0.21 yuan per share in 2023, compared to 0.17 yuan per share in 2022[26]. - The weighted average return on equity rose to 5.50% in 2023, an increase of 0.48 percentage points from 5.02% in 2022[26]. - The company reported a net profit attributable to shareholders after deducting non-recurring gains and losses of 58,789,158.18 CNY, which is an increase of 24.21% from 47,330,809.14 CNY in 2022[24]. - The company reported a net loss of CNY 373,642,338.16 in 2023 compared to a loss of CNY 434,266,935.39 in 2022, indicating an improvement in performance[178]. Cash Flow and Investments - The net cash flow from operating activities was negative at CNY -70.10 million, primarily due to decreased cash receipts from sales[42]. - The company reported a total of 164,623.93 million RMB in cumulative purchases of low-risk financial products during the reporting period[137]. - The investment income (including tax) from these financial products amounted to 1.88 million RMB[137]. - The total cash inflow from investment activities in 2023 was 1,670,508,295.07 RMB, compared to 1,155,692.92 RMB in 2022[194]. - The cash inflow from sales of goods and services in 2023 was 602,553,297.89 RMB, down from 942,552,617.18 RMB in 2022, indicating a decline of approximately 36%[193]. - The cash outflow for investment activities in 2023 totaled 1,692,969,918.61 RMB, significantly higher than 41,145,035.13 RMB in 2022[194]. Operational Highlights - The company is focusing on the electric tool segment to enhance its market position and meet the needs of mid-to-high-end customers domestically and internationally[32]. - The company plans to continuously develop new application scenarios and customers to mitigate the impact of reduced high-margin orders for its main products[32]. - The company maintained a high product quality rate of 98.43% during the reporting period[38]. - The company focused on optimizing customer structure and controlling inventory levels to enhance product profitability and cash flow efficiency[37]. - The company received honors such as "Liaoning Province Gazelle Enterprise" and "Liaoning Province Specialized and Innovative SMEs" during the reporting period[36]. Governance and Compliance - The company emphasizes the importance of maintaining information disclosure fairness and has not engaged in insider trading activities[68]. - The company has completed the independent director election and is revising internal control management systems[68]. - The company has faced regulatory scrutiny and has committed to improving compliance and governance practices following past violations[83]. - The company has committed to ensuring that its controlling shareholders do not interfere with its management activities or infringe on its interests[114]. - The company has pledged to link executive compensation to the execution of its performance recovery measures[114]. Market and Industry Outlook - The lithium battery industry is currently experiencing a temporary oversupply, but long-term growth is anticipated due to expanding applications and improving global economic conditions[62]. - The company aims to enhance product competitiveness and operational management to stabilize sales and profitability[66]. - Risks include intensified competition due to industry capacity expansion and potential order shrinkage from weak domestic and international demand[64]. Employee and Management - The company employed a total of 761 staff, with 476 in production, 17 in sales, 18 in finance, and 156 in administration[95]. - The company conducted 181 training sessions, with a total of 5,569 participants, aimed at enhancing employee skills and management capabilities[98]. - The total compensation for senior management during the reporting period amounted to 471.52 million CNY[72]. - The company is expanding its management team with new appointments in various roles, including the assistant general manager and investment management department manager[77]. Financial Position - Total assets decreased from CNY 1,458,640,140.46 in 2022 to CNY 1,245,749,607.59 in 2023, a decline of approximately 14.6%[177]. - Total liabilities decreased from CNY 468,307,009.60 in 2022 to CNY 169,809,139.43 in 2023, a reduction of about 63.8%[178]. - The company's equity attributable to shareholders increased from CNY 1,072,130,264.46 in 2022 to CNY 1,147,368,118.84 in 2023, an increase of approximately 7%[178]. - The total liabilities to equity ratio improved from approximately 0.38 in 2022 to 0.15 in 2023, indicating a stronger financial position[178].

Production and Sales Performance - The company reported a significant decline in production and sales volumes for its main products, lithium batteries and nickel-hydrogen batteries, due to reduced sales orders[2] - Lithium battery production decreased by 21.25% year-over-year to 6,268 thousand units, while sales decreased by 13.92% to 6,945 thousand units[4] - Nickel-hydrogen battery production decreased by 40.95% year-over-year to 5,727 thousand units, with sales down by 43.13% to 5,686 thousand units[4] - The inventory levels for lithium batteries increased significantly, with a year-over-year increase of 60.75% to 115 thousand units[4] Information Disclosure - The company acknowledged the need to improve the quality of information disclosure in its periodic reports to avoid similar issues in the future[5]

证券代码：600241 证券简称：时代万恒 公告编号：临 2024-011 辽宁时代万恒股份有限公司 关于召开 2023 年度业绩说明会的公告 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： http://roadshow.sseinfo.com/） 辽宁时代万恒股份有限公司（以下简称"公司"）已于 2024 年 4 月 19 日发布公司 2023 年年度报告，为便于广大投资者更全面深入地 了解公司 2023 年度经营成果、财务状况，公司计划于 2024 年 05 月 22 日 13:00-14:00 举行 2023 年度业绩说明会，就投资者关心的问题 进行交流。 一、 说明会类型 本次投资者说明会以网络文字互动形式召开，公司将针对 2023 会议召开方式：上证路演中心网络文字互动 投资者可于 2024 年 05 月 15 日(星期三) 至 05 月 21 日(星期 二)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目进 行提问。公司将在说明会上对投资者普遍关注的问题进行回答。 年度的经营成果 ...

姜道林，辽宁时代万恒股份有限公司时任财务总监； 上 海 证 券 交 易 所 上证公监函〔2024〕0096 号 关于对辽宁时代万恒股份有限公司及 有关责任人予以监管警示的决定 当事人： 辽宁时代万恒股份有限公司，A 股证券简称：时代万恒，A 股证 券代码：600241； 李 军，辽宁时代万恒股份有限公司时任董事长； 李治斌，辽宁时代万恒股份有限公司时任总经理； 公司委托理财事项已达到应当及时披露的标准，但公司未及时 披露，且导致前期定期报告出现错报，其行为违反了《上海证券交 易所股票上市规则（2023 年 8 月修订）》（以下简称《股票上市规则》） 第 2.1.1 条、第 2.1.7 条、第 6.1.2 条等有关规定。责任人方面， 根据《行政监管措施决定书》的认定，时任董事长李军作为公司主 要负责人和信息披露第一责任人，时任总经理李治斌作为公司日常 经营管理的具体负责人，时任财务总监姜道林作为财务事项的具体 负责人，时任董事会秘书庄绍英作为公司信息披露事项的具体负责 人，时任副总经理王昕刚作为委托理财的主要责任人，时任副总经 理李星宇作为委托理财的主要责任人，时任副总经理彭博作为委托 2 理财的主要责任人，未 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥78,325,521.95, representing a decrease of 56.96% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥3,964,825.78, down 68.36% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 70.05% to ¥3,804,369.93[5]. - The basic and diluted earnings per share were both ¥0.01, reflecting a decline of 75.00% compared to the previous year[5]. - Total operating revenue for Q1 2024 was ¥78,325,521.95, a decrease of 56.96% compared to ¥181,969,849.57 in Q1 2023[22]. - Net profit for Q1 2024 was ¥3,563,776.98, a decline of 75.83% from ¥14,718,168.72 in Q1 2023[23]. - Earnings per share for Q1 2024 was ¥0.01, down from ¥0.04 in Q1 2023[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,235,954,383.20, a decrease of 0.79% from the end of the previous year[6]. - The company's total liabilities as of March 31, 2024, were not explicitly stated, but accounts payable decreased to RMB 31,701,549.76 from RMB 51,381,899.99, a decline of approximately 38.34%[17]. - The company reported a total liability of ¥156,450,138.06 as of the end of Q1 2024, a decrease from ¥169,809,139.43 at the end of Q1 2023[18]. Cash Flow - The company reported a net cash flow from operating activities of ¥26,556,059.13, with no applicable year-on-year comparison[5]. - Operating cash flow for Q1 2024 was ¥26,556,059.13, compared to a negative cash flow of -¥63,004,431.25 in Q1 2023[27]. - The total cash inflow from operating activities was ¥108,873,317.00 in Q1 2024, down from ¥187,579,374.35 in Q1 2023[27]. - The net cash flow from investing activities was -$41.31 million, compared to $7.99 million in the previous period[28]. - The total cash inflow from financing activities was $38.59 million, while cash outflow was $52.46 million, resulting in a net cash flow of -$13.87 million[28]. - The net increase in cash and cash equivalents was -$28.05 million, compared to an increase of $8.30 million in the previous period[28]. - The ending balance of cash and cash equivalents was $430.19 million, down from $458.24 million at the beginning of the period[28]. Shareholder Equity - Shareholders' equity attributable to the parent company increased by 0.35% to ¥1,151,332,944.62[6]. - The total equity attributable to shareholders was ¥1,151,332,944.62 in Q1 2024, slightly up from ¥1,147,368,118.84 in Q1 2023[18]. Operational Challenges - The decline in revenue was primarily attributed to a global economic slowdown and reduced customer orders[9]. - The company has no plans for new product launches or market expansions mentioned in the current report, focusing instead on financial stability and debt collection efforts[12]. - As of April 29, 2024, the accounts receivable balance was RMB 73,514,784.13, with overdue amounts reaching RMB 64,690,308.19, highlighting ongoing collection challenges[12]. - The company has engaged two credit investigation agencies to assess the credit status of its subsidiary, indicating a proactive approach to managing overdue receivables[13]. - The company has implemented an aging-based provision for bad debts, reflecting a strategic approach to financial risk management[12]. Research and Development - Research and development expenses for Q1 2024 were ¥5,284,916.66, down 14.65% from ¥6,191,850.20 in Q1 2023[22]. - The company recorded a financial asset impairment loss of -¥670,299.86 in Q1 2024, compared to a gain of ¥403.94 in Q1 2023[22]. Non-Recurring Gains - Non-recurring gains included government subsidies amounting to ¥184,630.00, which are closely related to the company's normal business operations[7]. Equity Ownership - The largest shareholder, Liaoning Times Wan Heng Holding Group Co., Ltd., holds 48.63% of the shares, indicating significant ownership concentration[11]. Accounting Standards - The company did not apply new accounting standards or interpretations for the year 2024[29].

订宁时代万恒股份有限公司董事会关于 带强调事项段无保留意见内控审计报告涉及事项的专项说明 辽宁时代万恒股份有限公司(以下简称"公司"、"时代万恒公 司")内部控制审计机构中审众环会计师事务所(特殊普通合伙)(以 下简称"中审众环")对公司 2023年度财务报告内部控制进行审计, 出具了带强调事项段无保留意见的内部控制审计报告。 根据《上海 证券交易所股票上市规则》等相关规定,公司董事会对带强调事项段 无保留意见涉及事项进行专项说明如下: 一、内部控制审计报告中强调事项段的内容 " 我们提醒内部控制审计报告使用者关注: 董事会审阅了中审众环出具的公司 2023 年度内部控制审计报 告,认为:中审众环出具的带强调事项段无保留意见涉及的事项符合 公司实际情况,增加强调事项段是为了提醒内部控制审计报告使用者 关注有关内容,不影响公司财务报告内部控制的有效性。董事会同意 中审众环对公司 2023 年度内部控制审计报告中强调事项段的说明。 三、公司董事会对强调事项的补充说明及采取的措施 如强调事项段所述,公司联营企业时代大厦连带保证债务正由主 债务人进行化解,尚未完成,公司对联营企业监督管理不足带来的影 响事项仍存在。 ...

辽宁时代万恒股份有限公司 独立董事 2023 年度述职报告 按照《公司法》、《证券法》等法律法规和《公司章程》、 《上市公司独立董事管理办法》等规章制度的有关要求,2023 年我 勤勉尽责、忠实履职,按时出席公司股东大会和董事会,认真审议 各项议案,客观的发表自己的观点和意见,利用专业知识做出独立、 公正的判断,为公司经营和发展提出合理化的意见和建议,切实维 护公司整体利益和全体股东利益。下面将年度履行独立董事职责情 况做以汇报: 一、基本情况 陈弘基,60 岁,中共党员,经济师;毕业于东北财经大学,工 商管理学研究生,硕士学位。曾任大连建行城市信用社主任,大连 市政府证券交易中心市场管理处处长;现任大连市证券业协会代会 长兼秘书长,大连热电股份有限公司独立董事,东北财经大学金融 学院、管理科学与工程学院硕士研究生校外导师,辽宁时代万恒控 股集团有限公司独立董事。 二、是否存在影响独立性的情况说明 1、本人及其直系亲属、主要社会关系不在公司或其附属企业任 职、没有直接或间接持有公司已发行股份 1%或 1%以上、不是本公 司前十名股东、不在直接或间接持有公司已发行股份 5%或 5%以上 的股东单位任职、不在公司 ...

辽宁时代万恒股份有限公司 审计委员会 2023 年度履职报告 2023年2月，公司第八届董事会审计委员会由独立董事耿玮接任 主任委员。2023年审计委员会由独立董事耿玮、董事魏辉、独立董事 陈弘基组成。 审计委员会根据中国证监会《上市公司治理准则》、上海证券交 易所《股票上市规则》及《上市公司自律监管指引》和《公司章程》、 《董事会审计委员会实施细则》等相关规定和上海证券交易所《关于 做好主板上市公司2023年年度报告披露工作的通知》要求，认真履行 职责，积极组织协调，报告期内在制订年审工作计划、审阅关键审计 事项、监督及评估外部审计机构工作、指导内部审计工作、审阅公司 财务报告并对其发表意见、评估内部控制的有效性等相关工作中的履 职情况如下： （一） 2023 年 4 月 18 日，审计委员会召开会议审议公司审计 部提报的《关于计划开展 2023 年度审计工作的方案》，就《方案》提 出补充意见，一致同意按照补充后的《方案》开展工作。 （二）2023 年 6 月 28 日，审计委员会召开会议听取公司审计部 关于所属仓储分公司终止经营审计的情况，提请公司管理层重视本次 审计建议，提高公司规范运作水平。 （三）2 ...

证券代码：600241 证券简称：时代万恒 编号：临 2024－008 辽宁时代万恒股份有限公司 第八届监事会第十次会议决议公告 监事会认为，本次会计政策变更是根据财政部修订和颁布的企业 会计准则进行的合理变更,符合相关规定，能够客观、公允地反映公 司的财务状况和经营成果。相关决策程序符合法律、法规、规范性文 件及《公司章程》的规定,不存在损害公司及股东利益的情形。 四、2023 年年度报告及摘要； 监事会认为：公司 2023 年年度报告的编制和审议程序符合法律、 法规、公司章程和公司内部管理制度的各项规定；公司 2023 年年度 报告的内容和格式符合中国证监会和上海证券交易所的各项规定，所 包含的信息能从各个方面真实地反映出公司 2023 年年度的经营管理 1 本公司监事会及全体监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第八届监事会第十次会议于 2024 年 4 月 17 日 13 时在辽宁时代大厦 12 楼会议室召开，会议应到监事 3 人，实到监事 3 人，符合《公司章程》规定。会议由监事会主席陆正 海先 ...