法律意见书 2024 年 5 月 9 日 北京中伦文德（天 津）律师事务 所法律意见书 北京中伦文德（天 津）律师事务 所法律意见书 北京中伦文德（天津）律师事务所 法律意见书 北京中伦文德（天津）律师事务所 中国|天津市南开区金融街中心融汇广场 A 座 38 层 TEL：86-22- 58580758 FAX： 86-22-58580759 滨海新区 新城西路 52 号滨海金融街西区 W8A413 TEL：022-65833828 北京中伦文德（天津）律师事务所 关于 天津百利特精电气股份有限公司 2023 年年度股东大会的 关于 天津百利特精电气股份有限公司 2023 年年度股东大会的 法律意见书 致：天津百利特精电气股份有限公司 北京中伦文德（天津）律师事务所（以下简称"本所"）受天 津百利特精电气股份有限公司（以下简称"百利电气"或"公司"） 的委托，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》"）、《律师事务所从事证券法律业务管理办法》、《律师事 务所证券法律业务执业规则》等法律 ...

股票简称：百利电气 股票代码：600468 公告编号：2024-016 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。 天津百利特精电气股份有限公司（以下简称"公司"）董事会八 届二十五次会议于2024年5月9日16:30在公司以现场和通讯相结合的 方式召开，会议通知于2024年4月30日由董事长杨川先生签发。本次 会议应出席董事六名,实际出席六名，公司监事及高级管理人员参加 会议。会议由公司董事长杨川先生主持。 本次会议的召集、召开、表决符合《公司法》和《公司章程》等 法律、法规及规范性文件的规定。经与会董事讨论，本次会议决议如 下： 一、审议通过《关于调整董事会专业委员会委员的议案》 （一）战略发展委员会委员：选举杨川先生、徐洪海先生、许健 先生、李洲先生为战略发展委员会委员，其中杨川先生为主任委员（召 集人）。 天津百利特精电气股份有限公司 董事会八届二十五次会议决议公告 特别提示 （二）审计委员会委员：选举郝颖先生、徐洪海先生、张玉利先 生为审计委员会委员，其中郝颖先生为主任委员（召集人）。 （三）公司治理委员会：选举 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 506,187,626.17, representing a year-on-year increase of 1.21%[3] - The net profit attributable to shareholders for the same period was CNY 34,774,870.10, reflecting a growth of 19.47% compared to the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 32,379,995.23, which is an increase of 12.79%[3] - The basic earnings per share for Q1 2024 was CNY 0.0320, up by 19.40% year-on-year[3] - The company reported a net profit of ¥37,417,404.09 after tax expenses, compared to ¥31,627,077.72 in Q1 2023, indicating a growth of 18.4%[18] - The net profit for Q1 2024 was CNY 37,417,404.09, an increase of 18.0% compared to CNY 31,627,077.72 in Q1 2023[19] - The net profit attributable to shareholders of the parent company was CNY 34,774,870.10, up 19.0% from CNY 29,107,408.58 in the same period last year[19] - Total comprehensive income for Q1 2024 reached CNY 40,875,061.09, a rise of 36.8% compared to CNY 29,877,470.72 in Q1 2023[19] - Basic and diluted earnings per share for Q1 2024 were CNY 0.0320, compared to CNY 0.0268 in Q1 2023, reflecting a growth of 19.5%[19] Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,887,420,229.43, a decrease of 1.36% from the end of the previous year[3] - Total assets decreased to ¥3,887,420,229.43 as of March 31, 2024, down from ¥3,940,938,137.13 at the end of 2023[14] - Current assets totaled ¥2,569,575,774.39, a decrease of 3.3% from ¥2,657,021,922.45 at the end of 2023[14] - Cash and cash equivalents decreased to ¥678,231,683.91 from ¥767,545,628.86, representing a decline of 11.6%[14] - Accounts receivable increased to ¥1,136,078,094.41, up 15.9% from ¥980,218,647.89 at the end of 2023[14] - Total liabilities decreased to ¥1,608,338,765.69 from ¥1,703,943,731.27, a reduction of 5.6%[15] - Non-current assets increased to ¥1,317,844,455.04, up from ¥1,283,916,214.68, reflecting a growth of 2.6%[14] Cash Flow - The company had a net cash flow from operating activities of -CNY 65,691,036.86, indicating a negative cash flow situation[3] - Cash inflow from operating activities was CNY 327,258,187.18, down 40.0% from CNY 545,003,013.43 in Q1 2023[21] - Cash outflow from operating activities totaled CNY 392,949,224.04, a decrease of 35.5% compared to CNY 609,031,335.57 in the previous year[21] - The net cash flow from investing activities was -CNY 28,306,872.27, worsening from -CNY 576,112.03 in Q1 2023[22] - Cash flow from financing activities generated a net inflow of CNY 22,413,125.06, compared to CNY 13,937,549.16 in the same quarter last year, indicating a 60.0% increase[22] - The ending cash and cash equivalents balance was CNY 617,414,781.51, up from CNY 527,556,296.35 at the end of Q1 2023[22] Government Support and Investments - The company received government subsidies amounting to CNY 3,061,070.57 during the quarter, primarily from rewards and tax refunds[5] - The company established a wholly-owned subsidiary, Tianjin Ruilian Electric Co., Ltd., with a total investment of CNY 101.96 million for the production and sales of electrical connection products[10] Research and Development - Research and development expenses for Q1 2024 were ¥27,599,013.65, slightly higher than ¥26,895,455.20 in Q1 2023[18] Return on Investment - The weighted average return on net assets was 1.68%, an increase of 0.21 percentage points compared to the previous year[3]

Financial Performance - In 2023, the company's operating revenue was CNY 2,035,246,720.15, a decrease of 8.86% compared to CNY 2,233,014,076.03 in 2022[20]. - The net profit attributable to shareholders was CNY 118,791,969.48, reflecting a decline of 1.80% from CNY 120,975,309.36 in the previous year[20]. - Basic earnings per share for 2023 were CNY 0.1092, down 1.80% from CNY 0.1112 in 2022[21]. - The profit margin for the reporting period was 5.83%, indicating stable profitability despite revenue decline[53]. - The net profit attributable to shareholders was 11,879.20 million RMB, down 1.80% year-on-year[53]. - The company reported a net profit of CNY 12,867,600, representing a decline in profitability amid reduced revenues[57]. - The net profit for 2023 was ¥22,421,678.59, down 52.1% from ¥46,728,074.24 in the previous year[196]. Cash Flow and Dividends - The cash dividend proposed for 2023 is CNY 0.033 per share, totaling CNY 35,895,265.59, which represents 30.22% of the net profit[4]. - The net cash flow from operating activities increased by 10.60% to CNY 210,667,090.29 from CNY 190,468,746.01 in 2022[20]. - The net cash flow from operating activities was CNY -64.03 million in Q1, CNY 106.57 million in Q2, CNY -61.49 million in Q3, and CNY 229.61 million in Q4, indicating fluctuations in cash flow throughout the year[23]. - The cash flow from operating activities for 2023 was ¥210,667,090.29, an increase from ¥190,468,746.01 in 2022, representing a growth of 10.3%[200]. Assets and Liabilities - The total assets as of the end of 2023 were CNY 3,940,938,137.13, up 4.09% from CNY 3,786,044,662.47 in 2022[20]. - The total liabilities of the company were CNY 1,703,943,731.27, compared to CNY 1,641,203,548.84 in 2022, showing an increase of around 3.8%[185]. - The company's total current assets reached CNY 2,657,021,922.45, up from CNY 2,509,010,015.83 in the previous year, indicating a growth of about 5.9%[184]. - The company's equity attributable to shareholders rose to CNY 2,054,787,019.14 from CNY 1,967,076,872.76, marking an increase of about 4.4%[186]. Research and Development - The company completed the design and customization of the SFC prototype for pumped storage static frequency converters, marking a significant advancement in its R&D capabilities[33]. - The company applied for 25 new patents in 2023, including 7 invention patents, and was granted 45 new patents, with 11 being invention patents[48]. - Research and development expenses decreased by 8.73% to CNY 113,095,692.25, reflecting a strategic adjustment in new product development[56]. - The company has increased its R&D investment to address the slow industrialization of its superconducting business, which is still in the technology development and demonstration phase[86]. Market and Sales - The company expanded its overseas business, providing supporting products for projects in Mexico, South Africa, Europe, Kazakhstan, and Poland[30]. - E-commerce sales saw significant year-on-year growth, enhancing the company's visibility and meeting the demands of younger customers[30]. - The company’s cumulative order volume reached 25,313.37 million RMB, reflecting a year-on-year growth of 9.47%[43]. - Domestic revenue accounted for 94.03% of total sales, with a slight decrease from the previous year, while international sales represented 5.97%[60]. Operational Efficiency - The company is focusing on digitalization across various processes, including sales, production, and financial management, to improve data accuracy and management efficiency[35]. - The company achieved a 50% reduction in film loss rate through new raw material formulations in the wire and cable product segment, while also implementing a manufacturing execution system for efficient production[36]. - The company’s pump segment has seen sales revenue increase due to the advantages brought by product R&D and the ongoing digital and intelligent transformation[42]. - Operational efficiency improvements are expected to reduce costs by 5% in the upcoming quarter[96]. Corporate Governance - The company has established a robust corporate governance structure in compliance with relevant laws and regulations, ensuring the protection of investor interests[90]. - The total remuneration for the board members and senior management during the reporting period amounted to approximately 484.84 million yuan[93]. - The company has implemented measures to maintain the independence of its operations and mitigate risks associated with its controlling shareholders[91]. - The company has established a remuneration and assessment committee to oversee the remuneration matters of directors and senior management[101]. Environmental and Social Responsibility - The company invested 1.5615 million yuan in environmental protection during the reporting period[128]. - The company reduced carbon emissions by 55.44 tons through measures such as using clean energy and upgrading production processes[131]. - The company is committed to sustainable development and has integrated environmental protection into its management strategy[130]. Risks and Challenges - The company has outlined potential risks in its future development plans, emphasizing the importance of investor awareness regarding these risks[5]. - Risks include market competition, raw material price fluctuations, and accounts receivable management, with strategies in place to mitigate these challenges[85]. - The company is facing operational risks due to low labor productivity and insufficient technological levels in some subsidiaries, impacting overall performance[86]. Future Outlook - The company anticipates a 6% growth in total electricity consumption in 2024, reaching approximately 9.8 trillion kilowatt-hours, driven by industrialization and urbanization[79]. - New energy generation capacity is expected to surpass coal power for the first time in 2024, with non-fossil energy accounting for about 57% of total installed capacity[80]. - The company provided a future outlook, projecting a revenue growth of 10-12% for the next quarter[96].

专项报告 第 1 页 1、 专项审计报告 2、 附表 关于天津百利特精电气股份有限公司 非经营性资金占用及其他关联资金往来情况 的专项报告 信会师报字[2024]第 ZKZK10194 号 天津百利特精电气股份有限公司全体股东： 我们审计了天津百利特精电气股份有限公司(以下简称"百利电 气")2023 年度的财务报表，包括 2023 年 12 月 31 日的合并及母公 司资产负债表、2023 年度合并及母公司利润表、合并及母公司现金 流量表、合并及母公司所有者权益变动表和相关财务报表附注，并 于 2024 年 4 月 15 日出具了报告号为信会师报字[2024]第 ZK10196 号的无保留意见审计报告。 百利电气管理层根据中国证券监督管理委员会《上市公司监管 指引第 8 号——上市公司资金往来、对外担保的监管要求》（证监会 公告〔2022〕26 号）和《上海证券交易所上市公司自律监管指南第 2 号——业务办理》的相关规定编制了后附的 2023 年度非经营性资 金占用及其他关联资金往来情况汇总表（以下简称"汇总表"）。 关于天津百利特精电气股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计 ...

特别提示 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。 天津百利特精电气股份有限公司（以下简称"公司"）于 2024 年 4 月 15 日召开董事会八届二十三次会议，审议通过《关于修订< 公司章程>并办理工商变更的议案》。现将相关情况公告如下： 根据《中华人民共和国公司法》《上市公司独立董事管理办法》 《上市公司监管指引第 3 号——上市公司现金分红》《上市公司章程 指引》及《上海证券交易所股票上市规则》等相关法律法规的最新规 定，结合公司实际情况，公司拟对《公司章程》进行修订，具体修订 内容如下： | 序号 | 原条款 | 修订后条款 | | --- | --- | --- | | 1 | 第十一条 本公司章程自生效之日 | 第十一条 本公司章程自生效之日 | | | 起，即成为规范公司的组织与行为、公 | 起，即成为规范公司的组织与行为、公 | | | 司与股东、股东与股东之间权利义务关 | 司与股东、股东与股东之间权利义务关 | | | 系的具有法律约束力的文件，对公司、 | 系的具有法律约束力的文件，对公司、 | | ...

天津百利特精电气股份有限公司 监事会议事规则 （2024 年 4 月 15 日监事会八届十五次会议审议通过，尚需提交股东 大会审议批准） 第一条 宗 旨 为进一步规范本公司监事会的议事方式和表决程序，促使监事和监事会有效 地履行监督职责，完善公司法人治理结构，根据《公司法》、《证券法》、《上 海证券交易所股票上市规则》和《公司章程》等有关规定，制订本规则。 第二条 监事会日常事务处理 公司监事会不设专门办事机构，监事会会议事务以及其他日常事宜由公司董 事会办公室具体负责并承办。监事会主席也可以要求或指定审计、监察和人力资 源等相关部门或者其他人员协助其处理监事会日常事务。 （三）公司、董事、监事、高级管理人员被股东提起诉讼时； （四）公司、董事、监事、高级管理人员受到证券监管部门处罚或者被上海 证券交易所公开谴责时； （五）证券监管部门要求召开时； （六）本《公司章程》规定的其他情形。 第三条 监事会定期会议和临时会议 监事会会议分为定期会议和临时会议。 监事会定期会议应当每六个月召开一次。出现下列情况之一的，监事会应当 在十日内召开临时会议： （一）任何监事提议召开时； （二）董事和高级管理人员的不当行为可 ...

天津百利特精电气股份有限公司 2023 年度独立董事述职报告 （仲明振） 2023 年度，作为天津百利特精电气股份有限公司（以下简称"公 司"）的独立董事，本人严格按照《公司法》、《证券法》、《上市公司 治理准则》、《上市公司独立董事管理办法》等法律、法规及规范性文 件及《公司章程》的要求，认真履行忠实和勤勉义务，促进公司规范 运作，基于客观和独立的原则，对董事会审议的重大事项发表意见， 充分发挥独立董事作用，有效维护公司和全体股东特别是中小股东的 合法权益。现将本人 2023 年度履行独立董事职责情况报告如下： 一、独立董事的基本情况及独立性说明 仲明振，中共党员，本科学历，教授级高级工程师。曾任天津电 气传动设计研究所助理工程师、高级工程师、教授级高级工程师、副 所长、所长，天津电气传动设计研究所有限公司董事长，天津电气科 学研究院有限公司董事长，国机精工股份有限公司董事，中国电器科 学研究院股份有限公司董事。现任桂林电器科学研究院有限公司董事， 天津百利特精电气股份有限公司独立董事。 本人作为公司的独立董事，独立履行职责，不受公司主要股东、 实际控制人，或者其他与公司存在利害关系的单位或个人的影响，不 ...

股票简称：百利电气 股票代码：600468 公告编号：2024-007 一、 日常关联交易基本情况 天津百利特精电气股份有限公司（以下简称"公司"）因日常生 产经营需要，在不违背市场原则并维护公司及股东利益的前提下，充 分利用股东及其他关联方的有效资源，2024 年公司及子公司拟与公 司控股股东天津液压机械（集团）有限公司及其关联方天津市天发重 型水电设备制造有限公司、天津机电进出口有限公司、天津空港设备 制造有限公司、天津百利科技发展有限公司，以及公司参股公司天津 市特变电工变压器有限公司进行与日常经营相关的关联交易，即出租 房屋、销售商品、采购商品、接受劳务、租赁资产等，全年预计发生 关联交易总额 2,200 万元。 重要内容提示： 本次关联交易无需提请公司股东大会审议。 本次关联交易金额占公司最近一期经审计的营业收入比例较 小，公司不会因日常关联交易而对关联方形成依赖。 天津百利特精电气股份有限公司 关于 2024 年度日常关联交易预计的公告 特别提示 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。 注：以上数据均为含税 ...

天津百利特精电气股份有限公司 内部控制审计报告 2023 年度 内部控制审计报告 信会师报字[2024]第 ZK10195 号 天津百利特精电气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，我们审计了天津百利特精电气股份有限公司（以下简称"百 利电气"）2023 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 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 价其有效性是百利电气董事会的责任。 二、 注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告内部控制的 有效性发表审计意见，并对注意到的非财务报告内部控制的重大缺陷 进行披露。 三、 内部控制的固有局限性 内部控制具有固有局限性，存在不能防止和发现错报的可能性。 此外，由于情况的变化可能导致内部控制变得不恰当，或对控制政策 和程序遵循的程度降低，根据内部控制审计结果推测未来内部控制的 有效性具有一定风险。 内控审计报告 第 1 页 四、 财务报告内部控制审计意见 我们认为，百利电气于 2023 ...