辽宁时代万恒股份有限公司 第八届董事会第二十次会议(临时会议)决议公告 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法律责任。 一、董事会会议召开情况： 证券代码：600241 证券简称：时代万恒 公告编号：临 2024－024 辽宁时代万恒股份有限公司第八届董事会第二十次会议（临时会议） 于 2024 年 10 月 29 日以通讯方式召开，会议通知于 2024 年 10 月 24 日以 书面、电子邮件等方式发出。本次会议应到董事 7 人，实到董事 7 人，符 合《公司法》及《公司章程》的规定。 二、董事会会议审议情况： 会议经过认真审议，以表决票方式表决通过了如下议案： 1、公司 2024 年第三季度报告； 本议案已经公司第八届董事会审计委员会第六次会议审议通过，并同 意提交公司董事会审议。具体内容详见公司于同日在上海证券交易所网站 （www.sse.com.cn）及指定媒体上披露的《公司 2024 年第三季度报告》。 表决结果：同意票 7 票，反对票 0 票，弃权票 0 票。 2、关于聘任证券事务代表的议案； 具体内容详见公司于同 ...

关于召开 2024 年半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法律责任。 证券代码：600241 证券简称：时代万恒 公告编号：临 2024-023 辽宁时代万恒股份有限公司 重要内容提示： https://roadshow.sseinfo.com/） （二） 会议召开地点：上证路演中心 （三） 会议召开方式：上证路演中心网络文字互动 三、 参加人员 董事长：李军 辽宁时代万恒股份有限公司（以下简称"公司"）已于 2024 年 8 月 30 日发布公司 2024 年半年度报告，为便于广大投资者更全面深入 地了解公司 2024 年半年度经营成果、财务状况，公司计划于 2024 年 10 月 10 日 13:00-14:00 举行 2024 年半年度业绩说明会，就投资者 关心的问题进行交流。 一、 说明会类型 会议召开时间：2024 年 10 月 10 日(星期四) 13:00-14:00 会议召开地点：上海证券交易所上证路演中心（网址： 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 09 ...

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

证券代码：600241 证券简称：时代万恒 公告编号：临 2024-022 辽宁时代万恒股份有限公司 使用部分闲置自有资金购买理财产品的公告 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 和完整性依法承担法律责任。 重要内容提示： 投资种类：保本浮动收益型结构性存款理财产品。 投资金额：最高资金使用额度（包括：单笔购买最高 金额及理财产品存续期内的日最高理财余额）不超过人民币 10,000 万元。 已履行的审议程序：本次理财事项已经公司第八届董 事会第十八次会议（临时会议）审议通过。本事项无需提交股东 会审议。 特别风险提示：本次理财虽为低风险品种，但金融市 场受宏观经济、财政及货币政策等综合影响较大，理财投资仍可 能受到市场波动的影响，收益存在不确定性。 辽宁时代万恒股份有限公司（以下简称"公司"）于2024年 8月9日召开第八届董事会第十八次会议（临时会议）审议通过《关 于使用闲置资金购买结构性存款等理财产品的议案》。现予以公 告。 1 一、投资情况概述 （一）投资目的 鉴于近期银行存款利率持续下行，公司根据提高闲置资金收 益率的工作要求，决 ...

证券代码：600241 证券简称：时代万恒 编号：临 2024－021 辽宁时代万恒股份有限公司 第八届监事会第十二次会议（临时会议）决议公告 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十二次会议（临时会 议）于 2024 年 8 月 5 日下午在辽宁时代大厦 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 杨晓华主持。 表决结果：3 票同意，0 票反对，0 票弃权。 特此公告。 辽宁时代万恒股份有限公司 监 事 会 二○二四年八月六日 1 会议以投票表决方式通过如下事项： 选举杨晓华为第八届监事会主席。 ...

法律意见书 辽宁恒信律师事务所 辽宁恒信律师事务所(以下简称"本所")接受辽宁时代万恒股份有限公司 (以下简称"公司")的委托,指派翟春雪律师、周玉律师(以下简称"本所律 师")出席公司2024年第二次临时股东会(以下简称"本次股东会"),并对本 次股东会的合法性进行见证。 根据《中华人民共和国公司法》(以下简称"《公司法》")、《中华人民 共和国证券法》(以下简称"《证券法》"）、《上市公司股东大会规则》（以 下简称"《股东大会规则》")等有关法律、法规和规范性文件以及《辽宁时代 万恒股份有限公司章程》(以下简称"《公司章程》"),本所律师审查了公司 提供的如下文件: 1、公司现行的《公司章程》; 2、公司于2024年7月19日召开的第八届董事会第十七次会议(临时会议)的 《辽宁时代万恒股份有限公司第八届董事会第十七次会议(临时会议)决议公 告》; 3、公司于2024年7月20日刊登于《上海证券报》《中国证券报》及上海证券 交易所网站(www.sse.com.cn)的《辽宁时代万恒股份有限公司关于召开2024年 第二次临时股东会的通知》; 4、公司本次股东会股权登记日的股东名册、出席现场会议的股东的到会登 ...

证券代码：600241 证券简称：时代万恒 公告编号：2024-020 辽宁时代万恒股份有限公司 2024 年第二次临时股东会决议公告 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法律责任。 重要内容提示： 本次会议是否有否决议案：无 一、 会议召开和出席情况 | 1、出席会议的股东和代理人人数 | 86 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 145,483,325 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | | | 份总数的比例（%） | 49.4333 | 表决情况： (四) 表决方式是否符合《公司法》及《公司章程》的规定，会议主持情况等。 本次股东会采用现场投票与网络投票相结合的表决方式，现场会议由董事长 李军先生主持，符合《公司法》、《公司章程》的有关规定。 审议结果：通过 2.00、关于补选监事的议案 | | | | 得票数占出席会议 | 是否当选 | | --- | --- | --- | --- | --- | | 议案序号 | 议案名称 | 得票数 ...

辽宁时代万恒股份有限公司 2024 年第二次临时股东会会议资料 2024 年 8 月 5 日 大连 | 一、2024 年第二次临时股东会议程 2 | | --- | | 二、股东会会议材料 3 | | 1、关于变更公司 2024 年度审计机构的议案 3 | | 2、关于补选监事的议案 4 | 辽宁时代万恒股份有限公司 2024年第二次临时股东会议程 现场会议时间：2024 年 8 月 5 日 14 点 00 分 出席人员：股东及其代表，公司董事、监事、公司聘请律师 列席人员：公司董事会秘书、高级管理人员等 主 持 人：公司董事长 会议议程： 一、 审议提交本次会议的议案： | 序 号 | | 议 | 案 | | --- | --- | --- | --- | | 1 | 关于变更公司 2024 年度审计机构的议案 | | | | 2 | 关于补选监事的议案 | | | | 二、 | 现场记名投票及网络投票表决上述议案 | | | | 三、 | 监票人公布现场表决结果 | | | | 四、 | 公布现场投票及网络投票结果 | | | | 五、 | 宣读股东会决议 | | | | 六、 | 见证律师宣读股东会见证 ...

证券代码：600241 证券简称：时代万恒 公告编号：2024-019 辽宁时代万恒股份有限公司 关于召开 2024 年第二次临时股东会的通知 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： 一、 召开会议的基本情况 股东会召开日期：2024年8月5日 本次股东会采用的网络投票系统：上海证券交易所股东大会网络投票系 统 本次股东会审议的《关于补选监事的议案》由控股股东提请审议。 向本次股东会提报控股股东提请审议的上述议案。 召开的日期时间：2024 年 8 月 5 日 14 点 00 分 召开地点：辽宁省大连市中山区港湾街 7 号，辽宁时代大厦 12 楼会议室 (五) 网络投票的系统、起止日期和投票时间。 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2024 年 8 月 5 日 至 2024 年 8 月 5 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 东会召开当日的交易时间段，即 9:15-9:25,9:30-11:30，13:00-15:00；通过互 联 ...

辽宁时代万恒控股集团有限公司 - | - 辽宁时代万恒控股集团有限公司 关于向时代万恒提名监事候选人的函 时代万恒控股集团作为时代万恒控股股东,现提名杨晓华为时代 万恒第八届监事会股东代表监事候选人(简历如下),该候选人符合 相关法律法规及《公司章程》规定的监事任职资格,其本人同意接受 提名。 监事候选人简历:杨晓华,男,1961年12月生,中共党员,高级经 济师;毕业于东北财经大学会融学专业,研究生学历。2007年9月 至 2020年 9月,历任辽宁联合资产管理有限公司副总经理、总经理、 董事、党委书记、执行董事、总经理。2019年9月至2020年7月, 任辽宁省国有资产经营有限公司党委书记、执行董事、总经理;2020 年 7 月至 2023年 4 月,任辽宁省国有资产经营有限公司党委书记、 总经理、董事。2020年9月至2020年12月,任辽宁时代万恒股份 有限公司董事长。2020年8月至今,任辽宁时代万恒控股集团有限 公司党委书记、董事长。 ...