特此回复。 关于《湖南百利工程科技股份有限公司关于股票交易异常 波动有关事项的函》的回函 湖南百利工程科技股份有限公司: 本公司已于 2024年与月10日收到《湖南百利工程科技股份有限公司关于股 票交易异常波动有关事项的函》,经认真自查,现就有关情况回复如下: 截止目前,作为湖南百利工程科技股份有限公司(以下简称"上市公司") 的控股股东. 不存在影响上市公司股票价格异常波动的重大事项:不存在其他 应披露而未披露的重大信息,包括但不限于重大资产重组、发行股份、上市公 司收购、债务重组、业务重组、资产剥离和资产注入等重大事项:不存在公司 本次股票交易异常波动期间买卖公司股票的情况;不存在其他根据《上海证券 交易所股票上市规则》等有关规定应披露而未披露的重大信息。 特此回复。 王立言: 2024年5月16日 rtti 48V 关于《湖南百利工程科技股份有限公司关于股票交易异常 波动有关事项的函》的回函 湖南百利工程科技股份有限公司: 本人已于 2024 年 5 月 16 日收到《湖南百利工程科技股份有限公司关于股 票交易异常波动有关事项的函》，经认真自查,现就有关情况回复如下： 截止目前,作为湖南百利工程科技股份 ...

证券代码：603959 证券简称：百利科技 公告编号：2024-030 湖南百利工程科技股份有限公司 湖南百利工程科技股份有限公司（以下简称"公司"或"百利科技"）于 2024 年 4 月 29 日收到上海证券交易所《关于湖南百利工程科技股份有限公司 2023 年年 度报告相关信息披露的监管问询函》（上证公函【2024】0423 号，以下简称"《问 询函》"，并要求公司在 5 个交易日内对问询函进行回复及履行信息披露义务。具 体内容详见公司于 2024 年 4 月 30 日在上海证券交易所网站（www.sse.com.cn）披 露的《百利科技关于收到上海证券交易所关于公司 2023 年年度报告相关信息披露 的监管问询函的公告》（公告编号：2024-028）。 公司收到问询函后高度重视，立即组织相关各方对问询函提出的问题逐项进行 认真研究讨论，积极推进回复工作。鉴于问询函所涉及的部分问题的回复需要进一 步补充、完善，为此无法在规定的时间内予以回复。为保证回复内容的真实、准确、 完整，将延期回复问询函。公司将尽快完成对问询函的回复，并及时履行信息披露 义务。 特此公告。 湖南百利工程科技股份有限公司董事会 二〇二 ...

关于《湖南百利工程科技股份有限公司关于股票交易异常 波动有关事项的函》的回函 关于《湖南百利工程科技股份有限公司关于股票交易异常 波动有关事项的函》的回函 湖南百利工程科技股份有限公司: 本人己于 2024年5月8日收到《湖南百利工程科技股份有限公司关于股票 交易异常波动有关事项的函》,经认真自查,现就有关情况回复如下: 本公司已于 2024年 5月 8日收到《湖南百利工程科技股份有限公司关于股 票交易异常波动有关事项的函》,经认真自查,现就有关情况回复如下: 截止目前,作为湖南百利工程科技股份有限公司(以下简称"上市公司") 的控股股东. 不存在影响上市公司股票价格异常波动的重大事项:不存在其他 应披露而未披露的重大信息,包括但不限于重大资产重组、发行股份、上市公 司收购、债务重组、业务重组、资产剥离和资产注入等重大事项:不存在公司 本次股票交易异常波动期间买卖公司股票的情况;不存在其他根据《上海证券 交易所股票上市规则》等有关规定应披露而未披露的重大信息。 特此回复。 截止目前,作为湖南百利工程科技股份有限公司(以下简称"上市公司") 的实际控制人,不存在影响上市公司股票价格异常波动的重大事项;不存在其 ...

证券代码：603959 证券简称：ST 百利 公告编号：2024-029 湖南百利工程科技股份有限公司 股票交易异常波动公告 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： ● 公司股票交易连续 3 个交易日（2024 年 5 月 6 日、2024 年 5 月 7 日、2024 年 5 月 8 日）内收盘价格跌幅偏离值累计超过 15%。 ● 经公司自查，并向公司控股股东及实际控制人之一王立言先生核实，截止 本公告披露日，确认不存在应披露而未披露的重大信息。 ● 经营业绩风险：公司于 2024 年 4 月 30 日发布了《2023 年年度报告》及《2024 年度第一季度报告》。公司 2023 年度实现归属于上市公司股东的净利润 -117,967,368.25 元，实现归属于上市公司股东的扣除非经常性损益的净利润 -255,582,240.17 元；公司 2024 年第一季度实现归属于上市公司股东的净利润 -84,085,454.62 元，实现归属于上市公司股东的扣除非经常性损益的净利润 -84,149,35 ...

上 海 证 券 交 易 所 上证公函【2024】0423 号 关于湖南百利工程科技股份有限公司 2023 年 年度报告相关信息披露的监管问询函 1 易背景、业务进展、前期 结合公司在合同管理、 的内部控制重大缺陷， 表产生的影响，并核实 存在需要更正的情形； 控制重大缺陷执行的审计程序及获取的审计证据 项对财务报表产生影响 定意见的情况下，对公司年报出具保留意见的合理性 前期收入成本确认情况及追溯冲回情况 、资金管理、销售业务及财务报告 ，全面自查相关缺陷对公司当期及 并核实各期财务报表是否真实、准确、 ；（4）请公司年审会计师说明对公司 控制重大缺陷执行的审计程序及获取的审计证据，审慎 产生影响的广泛性，并说明在对公司内控报告出具否 对公司年报出具保留意见的合理性。 收入成本确认情况及追溯冲回情况；（3） 财务报告等方面存在 及前期财务报 、完整，是否 请公司年审会计师说明对公司上述内部 审慎评估相关事 公司内控报告出具否 。 二、关于董事会审议和 对于公司 2023 年年报 立董事均投出同意票， 意见涉及的事项对公司 额尚不能确定。（1） 的具体原因和依据，说明是否已充分考虑非标意见涉及事项对公司 财务报 ...

Financial Performance - The company's operating revenue for 2023 was ¥2,069,101,995.78, a decrease of 35.74% compared to ¥3,219,864,213.35 in 2022[23]. - The net profit attributable to shareholders of the listed company was -¥117,967,368.25, a significant decline from a profit of ¥8,588,546.43 in the previous year, representing a decrease of 1,473.54%[23]. - The revenue from core business activities, after excluding unrelated income, was ¥2,051,425,156.86, down 33.26% from ¥3,073,743,855.84 in 2022[23]. - The net profit after deducting non-recurring gains and losses was -¥255,582,240.17, compared to -¥11,153,093.01 in the previous year, marking a decrease of 2,191.58%[23]. - The basic earnings per share for 2023 was -0.24 RMB, a decrease of 1,471.43% compared to 0.02 RMB in 2022[25]. - The diluted earnings per share also stood at -0.24 RMB, reflecting a similar decline[25]. - The weighted average return on equity decreased to -19.65%, down 20.96 percentage points from 1.31% in the previous year[25]. - Total assets at the end of 2023 were 4.045 billion RMB, a decrease of 6.57% from 4.330 billion RMB at the end of 2022[24]. - The net assets attributable to shareholders decreased by 18.11% to 539.92 million RMB compared to 659.35 million RMB in 2022[24]. - The company reported cash flows from operating activities of -260.55 million RMB for the year[28]. - The company reported a significant reliance on its top five customers, which accounted for 54.20% of total sales[78]. - The company reported a year-on-year decrease of 380 million yuan in operating cash flow, indicating financial constraints[154]. Audit and Compliance - The company received a qualified audit opinion from Da Hua Certified Public Accountants, indicating potential issues with large prepayments that may affect future financial statements[4][6]. - The board of directors has acknowledged the need for a special investigation into the audit findings regarding large prepayments[4]. - The internal control audit report issued a negative opinion due to major deficiencies in financial reporting controls, particularly in contract and fund management[178]. - The company has not completed the rectification of the identified major internal control deficiencies as of December 31, 2023[178]. - The company is required to disclose reasons for not proposing a cash profit distribution plan despite having positive distributable profits[173]. - The company must communicate with shareholders, especially minority shareholders, regarding cash dividend proposals and ensure their interests are protected[171]. - The board of directors must propose any adjustments to the profit distribution policy, which requires approval from a majority of directors and two-thirds of independent directors[171]. - The company has established a relatively complete internal control system in accordance with relevant laws and regulations, aiming to enhance management efficiency and protect shareholder interests[174]. - The company is expected to strengthen control over subsidiaries to prevent operational risks and protect its interests[176]. - The company has engaged Da Hua Accounting Firm for auditing services with a fee of 750,000 RMB, and the firm has been auditing for 4 years[194]. Research and Development - The company has developed 229 patents, with 22 new patents authorized during the reporting period, focusing on advanced lithium battery materials and production technologies[44]. - The company’s R&D expenses increased by 12.40% to CNY 122,593,649.25 compared to the previous year[70]. - The company employed 450 R&D personnel, representing 33.76% of the total workforce[80]. - The company has completed the R&D of the high-nickel ternary intelligent production line (Type III), achieving new product recognition from Jiangsu Province's Ministry of Industry and Information Technology[82]. - The company has developed a new product, the IoT control platform system, which has been recognized as a high-tech product by Changzhou City, enhancing production efficiency and reducing costs[82]. - The company is in the R&D phase for the sodium battery cathode material intelligent production line, having completed key equipment design work[82]. - The company has developed a specialized testing platform for lithium battery industry quality development, receiving 6 utility model patents and 2 invention patents[82]. Market and Industry Trends - In 2023, China's new energy vehicle production and sales reached 9.587 million and 9.495 million units, respectively, marking a year-on-year growth of 35.8% and 37.9%[45]. - The market share of new energy vehicles in China reached 31.6%, with the country accounting for over 60% of global production and sales[45]. - In 2023, China's lithium-ion battery production exceeded 940 GWh, a year-on-year increase of 25%, with total industry output value surpassing 1.4 trillion yuan[47]. - The total export value of lithium batteries reached 457.4 billion yuan in 2023, reflecting a year-on-year growth of over 33%[47]. - The shipment volume of lithium iron phosphate cathode materials reached 1.65 million tons in 2023, up 48.3% year-on-year, capturing a market share of 66%[47]. - The company is focusing on the development of new materials and technologies, including initial research on solid-state batteries and perovskite materials[113]. - The company is actively enhancing the training of management and key personnel on relevant regulations and internal control systems to ensure effective execution[192]. Strategic Initiatives - The company plans not to distribute profits for the 2023 fiscal year and will not increase capital reserves into share capital[7]. - The company is considering strategic acquisitions to enhance its market position, targeting firms with complementary technologies[139]. - The company is transitioning from a project design consultancy model to a comprehensive service model, providing engineering consulting, design, and total contracting services[103]. - The company is expanding its business from established lithium battery equipment to solid-state batteries, sodium batteries, and lithium recycling equipment, leveraging technological advancements in materials[115]. - The company aims to enhance its project management capabilities by recruiting experienced professionals and focusing on internal training[114]. - The company is planning to apply for comprehensive credit lines from banks and leasing institutions, which may enhance its financial flexibility[134]. Environmental and Social Responsibility - The company has not reported any environmental violations or pollution incidents during the reporting period, maintaining a clean environmental record[180]. - The company promotes energy conservation and low-carbon practices among employees, encouraging savings in electricity and water usage[182]. - The company has not disclosed any social responsibility or ESG reports during the reporting period[183]. Governance and Management - The company held its annual shareholder meeting on May 8, 2023, to discuss various proposals including financial reports and profit distribution plans[134]. - The total pre-tax remuneration for the board members and senior management during the reporting period amounted to CNY 1,276.50 million[137]. - The company has maintained a consistent remuneration structure for its independent directors and supervisors, with no reported changes in their compensation[137]. - The company has a structured approach to profit distribution, requiring board approval and consideration of independent directors' opinions[169]. - The company has established a performance-based salary system, with employee compensation linked to job performance and company profitability[163]. - The company has a cash dividend policy that emphasizes stable and continuous returns to investors[165].

Financial Performance - The company's revenue for Q1 2024 was ¥269,704,873.73, representing a decrease of 43.54% compared to the same period last year[6] - The net profit attributable to shareholders was -¥84,085,454.62, a decline of 220.76% year-on-year[6] - The basic and diluted earnings per share were both -¥0.171, reflecting a decrease of 219.72% compared to the previous year[6] - Total operating revenue for Q1 2024 was ¥269.70 million, a decrease of 43.6% compared to ¥477.67 million in Q1 2023[18] - Net profit for Q1 2024 was a loss of ¥89.85 million, compared to a profit of ¥66.31 million in Q1 2023, representing a significant decline[20] - The company reported a total comprehensive loss of ¥89.37 million in Q1 2024, compared to a comprehensive income of ¥66.05 million in Q1 2023[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,082,389,828.15, an increase of 0.92% from the end of the previous year[6] - Total current assets as of March 31, 2024, are ¥3,283,802,557.21, compared to ¥3,247,879,015.64 at the end of 2023, indicating a slight increase[15] - Total liabilities increased to ¥3,572,784,674.63 from ¥3,446,126,499.85, representing an increase of approximately 3.68%[17] - The total equity attributable to shareholders decreased to ¥456,316,283.57 from ¥539,917,238.19[17] Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥21,421,102.69, which is a 91.78% increase in outflow compared to the previous year[6] - Cash flow from operating activities for Q1 2024 was a net outflow of ¥21.42 million, an improvement from a net outflow of ¥260.55 million in Q1 2023[22] - The company received cash inflows from operating activities totaling ¥669.00 million in Q1 2024, an increase of 30.9% from ¥510.79 million in Q1 2023[22] - The company’s cash outflows from operating activities were ¥690.43 million in Q1 2024, down 10.5% from ¥771.34 million in Q1 2023[22] - The net increase in cash and cash equivalents for the quarter was $9,736,716.99, contrasting with a decrease of $242,392,063.78 in the same quarter last year[23] - The ending balance of cash and cash equivalents was $147,573,604.98, compared to $88,228,080.71 at the end of the previous year[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 26,388[11] - The largest shareholder, Tibet Xinhai New Venture Investment Co., Ltd., holds 146,114,350 shares, accounting for 29.80% of total shares[11] - The company has not reported any significant changes in its major shareholders or their shareholding status during the reporting period[12] Research and Development - Research and development expenses increased by 64.62% year-on-year, indicating a focus on enhancing R&D efforts[8] - Research and development expenses increased to ¥33.93 million in Q1 2024, up 64.2% from ¥20.61 million in Q1 2023[19] Impairment and Investigations - The company reported a significant increase in asset impairment losses of 421.39% due to changes in migration rates[8] - The company is currently undergoing a special investigation regarding large prepayment situations as requested by independent directors due to audit concerns[2] Other Financial Metrics - The weighted average return on equity decreased by 26.92 percentage points to -17.08%[6] - The company reported a decrease in sales expenses to ¥8.62 million in Q1 2024, down from ¥10.11 million in Q1 2023[19] - Other income for Q1 2024 was ¥1.51 million, significantly higher than ¥0.45 million in Q1 2023[19] - In Q1 2024, the net cash flow from investing activities was -$2,961,985.97, compared to -$21,468,614.65 in the same period last year[23] - The total cash inflow from financing activities was $271,250,332.74, an increase from $211,260,000.00 year-over-year[23] - Cash outflow for debt repayment was $231,500,000.00, up from $164,900,000.00 in the previous year[23] - The net cash flow from financing activities was $34,120,095.40, slightly down from $39,622,995.47 year-over-year[23] - The company did not apply new accounting standards or interpretations starting in 2024[23]

3、做好 2023 年年报工作。积极配合会计师事务所及审计师工作，确保如期完 成审计报告。" 证券代码：603959 证券简称：百利科技 公告编号：2024-019 湖南百利工程科技股份有限公司（以下简称"公司"或"百利科技"）于 2024 年 4 月 26 日收到三位独立董事共同提交的《关于加强百利科技规范治理、防范风 险的督促函》，具体内容如下： "我们作为公司的独立董事，本着勤勉履职、严格尽职的态度，高度关注公司 2023 年度审计工作进展情况，于 2024 年 4 月 25 日中午召开了独立董事专门会议， 听取了公司审计委员会及财务负责人就公司 2023 年度报告审计工作及监管部门提 示关注审计事项的汇报，同时听取了公司相关人员就关注事项的整改情况。根据本 次公司汇报情况，结合前期我们了解的情况，为切实维护全体股东特别是中小股东 的利益，我们发函表明如下意见： 1、强化重要子公司的管控机制，完善子公司内控体系建设。公司加强对子公 司的内控、合规审计工作，发现问题及时整改。 2、防范资金风险。对监管部门前期关注的事项，尤其是大额预付款情况进行 全面自查，对未及时履行合同项目要及时进行清理，避免发生资金占 ...

证券代码：603959 证券简称：百利科技 公告编号：2024-018 湖南百利工程科技股份有限公司 关于设立化工分公司的公告 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。 湖南百利工程科技股份有限公司（以下简称"公司"）于 2024 年 4 月 22 日召 开了第四届董事会第四十九次会议，审议通过了《关于设立化工分公司的议案》。 为进一步整合公司资源，提高公司整体营运效益，公司拟设立湖南百利工程科技股 份有限公司化工分公司，具体情况如下： 一、拟设立分公司的基本情况 分公司名称：湖南百利工程科技股份有限公司化工分公司 营业场所：岳阳经济技术开发区巴陵东路 388 号 分公司性质：股份有限公司分支机构 经营范围：许可项目：建设工程设计；文件、资料等其他印刷品印刷。一般项 目：工程造价咨询业务；工程管理服务；技术服务、技术开发、技术咨询、技术交 流、技术转让、技术推广；工程和技术研究和试验发展。（除依法须经批准的项目 外，凭营业执照依法自主开展经营活动） 分公司负责人：刘国强 以上内容最终以市场监督管理局核准登记为准。提 ...

证券代码：603959 证券简称：百利科技 公告编号：2024-017 湖南百利工程科技股份有限公司 ● 公司股票交易连续 3 个交易日（2024 年 4 月 12 日、2024 年 4 月 15 日、 2024 年 4 月 16 日）内收盘价格跌幅偏离值累计超过 20%。 股票交易异常波动公告 ● 经公司自查，并向公司控股股东及实际控制人之一王立言先生核实，截止 本公告披露日，确认不存在应披露而未披露的重大信息。 ● 经营业绩风险：公司于 2023 年 1 月 31 日发布了 2023 年年度业绩预告， 经财务部门初步测算，预计 2023 年度实现归属于母公司所有者的亏损 8,800 万元 到 12,800 万元，与上年同期相比，将出现亏损；预计 2023 年度实现归属于母公司 所有者的扣除非经常性损益后的亏损 25,000 万元到 29,000 万元。 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。 ● 控股股东质押风险：截止本公告披露日，公司控股股东西藏新海新创业投 资有限公司持有公司股份 146,114,350 ...