湖南百利工程科技股份有限公司监事会 大华会计师事务所（特殊普通合伙）作为湖南百利工程科技股份有限公司（以 下简称"公司"）2023 年度内部控制及财务报表审计机构，对公司 2023 年度内 部控制出具了否定意见的《内部控制审计报告》（大华内字[2024] 0011000190 号），对公司 2023 年度财务报表出具了保留意见的《审计报告》（大华审字 [2024]0011007423 号）。 目前，公司 2023 年度内部控制和财务报表审计报告非标准审计意见涉及事 项影响已消除。公司监事会就董事会出具的《董事会关于公司 2023 年度内部控 制和财务报表审计报告非标准审计意见涉及事项影响已消除的专项说明》进行了 认真审核，并做出如下说明： 经核查，公司董事会出具的《董事会关于公司 2023 年度内部控制和财务报表审计报告非标准审计意见涉及事项影响已消除的专项 说明》符合相关法律法规及规范性文件的要求，客观反映了公司的实际情况，监 事会同意《董事会关于公司 2023 年度内部控制和财务报表审计报告非标准审计 意见涉及事项影响已消除的专项说明》。公司监事会将继续加强对公司的监督管 理，切实维护公司和广大投资者的合 ...

证券代码：603959 证券简称：ST 百利 公告编号：2025-024 湖南百利工程科技股份有限公司 表决结果：3 票同意，0 票反对，0 票弃权。 第五届监事会第三次会议决议公告 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。 一、 监事会会议召开情况 湖南百利工程科技股份有限公司（以下简称"公司"）第五届监事会第三次会 议通知已按规定提前通过电子邮件及电话方式向全体监事发出，会议于 2025 年 4 月 29 日在公司会议室以现场结合通讯表决方式召开。会议由监事会主席袁昌杰先 生主持，应出席监事 3 人，实际出席监事 3 人，董事会秘书列席了会议。会议的通 知、召开、表决程序符合相关法律、法规以及《湖南百利工程科技股份有限公司章 程》（以下简称"《公司章程》"）的有关规定。 二、监事会会议审议情况 表决结果：3 票同意，0 票反对，0 票弃权。 (一)审议通过《公司 2024 年度监事会工作报告》。 本议案需提交公司年度股东大会审议。 本议案需提交公司年度股东大会审议。 (二)审议通过《公司 2024 年度财务决算 ...

证券代码：603959 证券简称：ST 百利 公告编号：2025-023 湖南百利工程科技股份有限公司 第五届董事会第七次会议决议公告 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个别及连带责任。 一、 董事会会议召开情况 湖南百利工程科技股份有限公司（以下简称"公司"）第五届董事会第七次会 议通知已按规定提前通过电子邮件及电话方式向全体董事发出，会议于 2025 年 4 月 29 日上午 10 点在公司会议室以现场和通讯结合方式召开。会议由董事长雷立猛 先生召集主持。本次会议应出席董事 9 人，实际出席董事 9 人，公司部分监事和高 级管理人员列席了本次会议。本次会议的召集、召开、表决程序符合相关法律、法 规以及《湖南百利工程科技股份有限公司章程》、《董事会议事规则》的有关规定。 二、董事会会议审议情况 （一）审议通过《公司 2024 年度董事会工作报告》。 表决结果：9 票同意，0 票反对，0 票弃权。 本议案需提交公司年度股东大会审议。 （二）审议通过《公司 2024 年度财务决算报告》。 表决结果：9 票同意，0 票反对，0 ...

证券代码：603959 证券简称：ST 百利 公告编号：2025-025 湖南百利工程科技股份有限公司 关于 2024 年度利润分配预案的公告 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： 湖南百利工程科技股份有限公司（以下简称"公司"）2024 年度利润分配 预案为：不派发现金红利，不送红股，不进行资本公积金转增股本。 经天职国际会计师事务所（特殊普通合伙）审计确认，公司 2024 年度实现归 属于上市公司股东的净利润为-401,449,354.05 元人民币（其中母公司实现净利润 -156,517,782.78 元 ）， 截 至 2024 年 12 月 31 日 ， 公 司 累 计 未 分 配 利 润 为 -691,075,989.19 元人民币。 根据《公司章程》规定："在公司当年盈利且累计未分配利润为正数，审计机 构对公司该年度财务报告出具标准无保留意见的审计报告，并且在满足正常生产经 营的资金需求情况下，如无重大投资计划或重大现金支出等事项发生，公司应当优 先采取现金方式分配股利。"鉴于公司 ...

证券代码：603959 证券简称：ST 百利 公告编号：2025-029 湖南百利工程科技股份有限公司 关于前期会计差错更正及追溯调整专项说明的公告 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。 二、会计差错更正的主要原因及内容 公司于 2024 年 10 月 9 日收到中国证监会湖南监管局《关于对湖南百利工程 科技股份有限公司、王海荣采取责令改正并对公司及相关人员采取出具警示函措 施的决定》（[2024]46 号，以下简称"《决定书》"），要求公司对《决定书》中指 出的问题进行整改。 经公司全面自查，发现实际控制人王海荣于 2022 年、2023 年通过全资子 公司以预付设备采购款形式向多家供应商支付款项，后再由供应商转给实际控 制人，导致公司截至 2023 年末形成的预付账款中，共计 19,191.05 万元构成 实际控制人王海荣对公司非经营性资金占用。以上被占用的资金本金及利息已 在 2024 年内全部偿还。具体情况详见公司已披露的《关于自查非经营性资金 占用及整改情况的公告》、《关于公司实际控制人资金占用偿还完毕的公 ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 318,036,293.50, representing a year-on-year increase of 17.92% compared to CNY 269,704,873.73 in the same period last year[4] - The net profit attributable to shareholders of the listed company improved to a loss of CNY 30,954,104.96, a 63.19% reduction from the loss of CNY 84,085,454.62 in the previous year[4] - The basic and diluted earnings per share were both CNY -0.06, showing a 64.71% improvement from CNY -0.17 in the same period last year[4] - The company reported a 64.02% reduction in net profit attributable to shareholders after deducting non-recurring gains and losses, amounting to CNY -30,273,206.33 compared to CNY -84,149,353.28 last year[4] - Net profit for Q1 2025 was CNY -33,128,589.61, an improvement from CNY -89,854,438.14 in Q1 2024, representing a 63.1% reduction in losses[18] Cash Flow and Liquidity - The net cash flow from operating activities was CNY -85,053,601.94, a significant decline of 297.06% compared to CNY -21,421,102.69 in the previous year[4] - Cash flow from operating activities showed a net outflow of CNY -85,053,601.94, worsening from CNY -21,421,102.69 in the previous year[21] - Cash and cash equivalents at the end of Q1 2025 totaled CNY 64,238,345.97, down from CNY 147,573,604.98 at the end of Q1 2024[21] - The company's cash and cash equivalents decreased to CNY 205,772,077.16 from CNY 244,309,045.12, representing a decline of approximately 15.66%[14] - Investment activities resulted in a net cash outflow of CNY -253,404.23, compared to CNY -2,961,985.97 in Q1 2024[21] - Financing activities generated a net cash inflow of CNY 19,839,195.39, down from CNY 34,120,095.40 in the same period last year[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,620,902,493.92, down 6.98% from CNY 2,817,617,437.15 at the end of the previous year[5] - Current assets totaled CNY 1,970,697,408.01, down from CNY 2,155,963,222.29, indicating a decrease of about 8.58%[15] - Total liabilities were CNY 2,496,097,179.93, down from CNY 2,659,683,533.55, indicating a decrease of about 6.15%[16] - The total amount of contract liabilities decreased to CNY 352,140,772.67 from CNY 401,869,605.63, indicating a decline of approximately 12.25%[16] - The company's equity attributable to shareholders decreased by 22.24% to CNY 108,223,571.20 from CNY 139,177,676.16 at the end of the previous year[5] - The company's equity attributable to shareholders decreased to CNY 108,223,571.20 from CNY 139,177,676.16, a decline of approximately 22.24%[16] Research and Development - The company experienced a 58.20% decrease in R&D expenses, attributed to the initial phase of annual projects[8] - The company reported a significant increase in research and development expenses, totaling CNY 14,182,924.40 in Q1 2025, compared to CNY 33,931,553.52 in Q1 2024[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,499[10] Accounting Standards - The new accounting standards or interpretations will be implemented starting from 2025, affecting the financial statements from the beginning of that year[22]

Financial Performance - The company's operating revenue for 2024 was approximately ¥1.22 billion, a decrease of 41.19% compared to ¥2.07 billion in 2023[26]. - The net profit attributable to shareholders for 2024 was a loss of approximately ¥401.45 million, representing a 240.31% increase in losses compared to a loss of ¥117.97 million in 2023[26]. - The basic earnings per share for 2024 was -¥0.82, a decline of 241.67% from -¥0.24 in 2023[27]. - The weighted average return on equity for 2024 was -118.02%, a decrease of 98.37 percentage points from -19.65% in 2023[27]. - The net cash flow from operating activities for 2024 was -¥159.91 million, a significant decline of 198.51% compared to -¥53.57 million in 2023[26]. - The total assets at the end of 2024 were approximately ¥2.82 billion, down 30.34% from ¥4.05 billion at the end of 2023[26]. - The net assets attributable to shareholders at the end of 2024 were approximately ¥139.18 million, a decrease of 74.22% from ¥539.92 million at the end of 2023[26]. - The company reported a significant increase of 244.01% in net cash flow from financing activities, amounting to CNY 156,909,055.49, indicating improved financial management[132]. - The company's operating costs decreased by 38.99% to CNY 1,113,994,918.42, reflecting the impact of industry cycle fluctuations[132]. - The company reported a significant goodwill impairment of ¥103,856,394.34, up from ¥28,340,688.97 in the previous year due to industry cycle fluctuations[150]. Audit and Compliance - The company has received a standard unqualified audit report from Tianzhi International Accounting Firm[8]. - The company has not experienced any non-operational fund occupation by controlling shareholders or related parties[11]. - The company has not violated decision-making procedures for external guarantees[11]. - The company’s financial report is guaranteed to be true, accurate, and complete by its management[8]. - The company faced a negative opinion from auditors regarding internal controls due to "abnormal prepayments" and was marked as "ST" in May 2024[43]. Research and Development - R&D investment accounted for 9.7% of total revenue, aimed at accelerating the development of new productive forces through technological innovation[38]. - The company has 335 R&D personnel, representing 47.8% of total employees[143]. - The company has developed a new intelligent production line for lithium battery materials, achieving automation and flexibility in production[145]. - The company is in the R&D phase for sodium battery anode materials, with key equipment design completed and prototype testing underway[145]. - The company has developed unique technologies to meet the higher production requirements for high-nickel NCM811 cathode materials, enhancing its competitive edge in the lithium battery sector[73]. Market Position and Strategy - The company aims to establish a new business model focusing on "core manufacturing (equipment, materials) + comprehensive services (technology, capital)" with a vision of becoming a world-class enterprise[46]. - The company is positioned as a global competitive manufacturer and service provider in the new energy materials and petrochemical sectors, with a focus on high-end, intelligent, and green manufacturing[127]. - The company is actively pursuing market expansion and technological innovation to enhance its service capabilities and maintain competitiveness in the industry[129]. - The company is committed to internationalization, with plans to expand its global market presence through overseas investments and mergers[167]. - The company is focusing on high-end manufacturing and aims to break through "bottleneck" technologies to enhance its competitiveness in the high-end market[164]. Industry Trends - In 2024, global new energy vehicle sales reached 18.236 million units, a year-on-year increase of 24.4%[60]. - The cumulative installed capacity of global power batteries in 2024 was 894.4 GWh, with a year-on-year increase of 27.2%[60]. - The total output value of the lithium battery industry in China exceeded 1.2 trillion yuan in 2024[63]. - The competition in the equipment manufacturing market is shifting from price competition to performance and technology competition, indicating a trend towards market differentiation[166]. - The renewable energy industry is becoming a key driver of economic growth globally, with significant advancements in wind, solar, biomass, geothermal, and hydrogen energy technologies[161]. Operational Developments - The company has 15 ongoing general contracting projects, all of which met their annual progress targets[39]. - The construction of the 100,000 tons/year lithium iron phosphate project for Guizhou Phosphate Kai Rui Technology has reached 60% completion in production line installation[40]. - The company is expanding its lithium battery business across the entire industry chain, from project initiation to intelligent operation management[48]. - The company is constructing a smart factory for 50,000 tons of lithium iron phosphate cathode materials, optimizing layout to reduce logistics time and improve production efficiency[89]. - The company has developed a complete set of technology for the treatment of benzopyrene in cold-cut coke water, achieving a discharge standard of less than 3×10^-5 mg/L[144]. Customer Relationships - The company has maintained long-term partnerships with key clients such as CATL and BASF, indicating robust customer relationships in the new energy sector[122]. - The company has established a stable customer base across multiple sectors, including new energy materials and petrochemicals, enhancing its market reputation[123]. Future Outlook - The government aims for new energy vehicles to account for about 20% of total new car sales by 2025[62]. - The renewable energy sector is expected to enter the TWh era in the coming years, driven by increasing energy demand and the need for structural optimization[168]. - The company aims to provide comprehensive solutions for smart factory construction in the new energy and new materials sectors, focusing on high-end intelligent equipment manufacturing and services[105].

湖南百利工程科技股份有限公司 审计报告 天职业字[2025]23863 号 录 审计报告 -- -1 -7 2024 年度财务报表— -19 2024 年度财务报表附注— 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） 审计报告 天职业字[2025]23863 号 湖南百利工程科技股份有限公司全体股东: 一、审计意见 我们审计了后附的湖南百利工程科技股份有限公司(以下简称"百利科技")财务报表, 包括 2024 年 12 月 31 日的合并及母公司资产负债表, 2024 年度的合并及母公司利润表、合 并及母公司现金流量表、合并及母公司股东权益变动表,以及财务报表附注。 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编制,公允反映 了百利科技 2024 年 12 月 31 日的合并及母公司财务状况，2024年度的合并及母公司经营成 果和现金流量。 二、形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的"注册会计师 对财务报表审计的责任"部分进一步阐述了我们在这些准则下的责任。按照中国注册会计 师职业道德守则,我 ...

湖 南 百 利 工 程 科 技 股 份 有 限 公 司 内 部 控 制 审 计 报 告 天职业字[2025]24297 号 日 录 -1 内部控制审计报告 天职业字[2025]24297 号 湖南百利工程科技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,我们审计了湖南 百利工程科技股份有限公司(以下简称"湖南百利")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 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,并评价其有效性是湖南百利董事会的责任。 二、注册会计师的责任 内 部 控 制 审 计 报 告 = ，" Pr + + 天职业字[2025]24297 号 [此页无正文] 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 ...

湖南百利工程科技股份有限公司 营业收入扣除情况专项核查意见 天 职 业 字 [2025]23863-1 号 m 录 营业收入扣除情况专项核查意见— 1 -3 湖南百利工程科技股份有限公司 2024 年度营业收入扣除情况表— 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/ 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）"进行查 报告编码:京25CC 营业收入扣除情况专项核查意见 天职业字[2025]23863-1 号 湖南百利工程科技股份有限公司全体股东: 我们接受湖南百利工程科技股份有限公司（以下简称"湖南百利"）委托，在审计了湖 南百利 2024 年 12 月 31 日的合并及母公司资产负债表，2024 年度的合并及母公司利润表、 合并及母公司现金流量表、合并及母公司股东权益变动表以及财务报表附注的基础上,对后 附的由湖南百利管理层编制的《湖南百利工程科技股份有限公司 2024 年度营业收入扣除情 况表》（以下简称"扣除情况表"）进行了专项核查。 一、管理层的责任 本报告仅供湖南百利年度报告披露时 ...