证券代码：603959 证券简称：百利科技 公告编号：2023-043 二、董事会会议审议情况 （一）审议通过《关于全资子公司对外投资的议案》。 具体内容详见公司同日于上海证券交易所网站（www.sse.com.cn）披露的《关 于全资子公司对外投资的公告》（公告编号：2023-041）。 表决结果：8 票同意，1 票反对，0 票弃权。 公司副董事长肖立明先生对本议案投反对票。反对原因为：基于公司已经控制 锂电产线的大部分设备，且并购标的利润只有千万级，从资本预期和利润看，没有 并购的必要性和紧迫性；公司半年报显示经营性现金流净额同比减少 3.8 亿元，而 且资金刚性需求的地方还很多，因此并购的资金条件不充分。 （二）审议通过《关于对外投资成立海外全资子公司的议案》。 湖南百利工程科技股份有限公司 第四届董事会第四十次会议决议公告 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"）第四届董事会第四十次 会议通知已按规定提前通过电子邮件及电话方式向全体 ...

证券代码：603959 证券简称：百利科技 公告编号：2023-041 湖南百利工程科技股份有限公司 关于全资子公司对外投资的公告 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： 投资标的情况： 1、百利锂电以合计 3,528 万元的现金对价收购标的公司股东王京旭、苏州 驰合分别持有的标的公司 30%及 6%的股权，并约定股权转让完成后由百利 锂电行使 51%的表决权并合并财务报表，对标的公司实施实际控制； 2、上述转让完成后，百利锂电将以现金 800 万元认购标的公司 98 万元新 增注册资本向标的公司进行增资。 以上交易完成后，百利锂电将取得标的公司 40.83%的股权，并继续行使 51% 的表决权。 特别风险提示: 1、公司副董事长肖立明先生对本次议案投了反对票，反对原因如下：基于 公司已经控制锂电产线的大部分设备，且并购标的利润只有千万级，从资 本预期和利润看，没有并购的必要性和紧迫性；公司半年报显示经营性现 金流净额同比减少 3.8 亿元，而且资金刚性需求的地方还很多，因此并购 的资金条件不充分 ...

重要内容提示： 投资标的情况： Sunshine.Pte.Ltd（暂定名，最终名称以核准名称为准）,注册资本：1,000 万新币。 特别风险提示: 1、截止本公告日，海外全资子公司尚未成立，本次对外投资事项尚须国家 商务主管部门、外汇管理部门等有关部门的审批以及国外相应政府机构的 批准或取得备案登记，能否取得相关政府机关的备案或审批以及最终取得 备案或审批的时间存在不确定性； 2、公司尚未在新加坡开展实际业务，后续能否在新加坡顺利开展业务存在 不确定性； 证券代码：603959 证券简称：百利科技 公告编号：2023-042 湖南百利工程科技股份有限公司 关于对外投资成立海外全资子公司的公告 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。 3、本次在新加坡设立子公司，因境外法律政策体系、商业环境、文化特征 与中国境内存在较大区别，在未来实际经营中，存在面临当地宏观经济、 行业政策、市场变化、经营管理等多方面的不确定因素的影响。 一、对外投资概述 为进一步拓展海外市场，满足公司国际战略发展的需要，现经各方综合考虑， 在切实 ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 934.72 million, a decrease of 1.24% compared to CNY 946.43 million in the same period last year[21]. - The net profit attributable to shareholders of the listed company was CNY 66.78 million, an increase of 7.89% from CNY 61.89 million year-on-year[21]. - The net profit after deducting non-recurring gains and losses was CNY -22.04 million, a decrease of 136.77% compared to CNY 59.96 million in the previous year[21]. - The net cash flow from operating activities was CNY -259.60 million, a significant decrease of 307.92% from CNY 124.86 million in the same period last year[21]. - Basic earnings per share increased by 7.69% to CNY 0.14 compared to the same period last year[23]. - The weighted average return on equity rose by 0.54 percentage points to 9.64%[23]. - Cash and cash equivalents decreased by 29.97% to CNY 599.82 million due to increased procurement payments[23]. - The company achieved a revenue of 935 million yuan in the reporting period, remaining stable compared to the previous year, with net profit increasing by 7.89% to 66.78 million yuan[52]. Industry Trends - In the first half of 2023, the domestic lithium battery industry saw a significant growth, with production exceeding 400 GWh, representing a year-on-year increase of over 43%[37]. - The revenue of the lithium battery industry reached 600 billion yuan in the first half of 2023, with exports increasing by 69% year-on-year[37]. - The new energy vehicle market achieved production and sales of 3.788 million and 3.747 million units respectively in the first half of 2023, with a year-on-year growth of 42.4% and 44.1%[35]. - The market share of new energy vehicles reached 28.3% in the first half of 2023, with expectations of reaching around 8.5 million units sold in 2023, a year-on-year increase of 26.3%[35]. Research and Development - The company has developed a new generation of high-temperature proton exchange membranes (HTPEM) for hydrogen fuel cells, which show significant advantages in mechanical strength and operational lifespan compared to existing products[31]. - The company is enhancing its proprietary equipment for lithium battery production to meet the increasing demand for high-nickel cathode materials, focusing on precision, capacity, and operational speed upgrades[33]. - Research and development expenses surged by 83.92% to ¥51.39 million, up from ¥27.94 million in the previous year, reflecting increased investment in new projects[64]. Financial Position - The net assets attributable to shareholders of the listed company at the end of the reporting period were CNY 725.50 million, an increase of 10.03% from CNY 659.35 million at the end of the previous year[21]. - Total assets amounted to RMB 4,390,301,154.55, an increase from RMB 4,329,577,928.71 at the end of 2022[111]. - Total liabilities were RMB 3,603,783,266.46, slightly down from RMB 3,612,422,438.92 at the end of 2022[111]. - The company's equity attributable to shareholders rose to RMB 725,503,315.50 from RMB 659,347,346.11, an increase of approximately 10%[111]. Cash Flow - The net cash flow from operating activities was negative at ¥259.60 million, a significant decline of 307.92% compared to a positive cash flow of ¥124.86 million in the same period last year[64]. - Cash flow from operating activities showed a net outflow of CNY 259.60 million in the first half of 2023, compared to a net inflow of CNY 124.86 million in the same period last year[125]. - The net cash flow from financing activities increased by 776.03% to CNY 147.01 million, reflecting an increase in financing loans for Baile Lithium[24]. Strategic Initiatives - The company is actively expanding its lithium battery smart production line engineering contracting business, integrating R&D, design, and sales into a full-service process[33]. - The company is collaborating with BASF on the development of high-temperature proton exchange membranes and membrane electrode assemblies for hydrogen fuel cells[47]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[121]. Legal and Compliance - The company received a regulatory warning from the Shanghai Stock Exchange on July 11, 2023, due to delayed disclosure of performance reduction risks[94]. - The company is currently involved in multiple litigation cases, with amounts involved including RMB 12.4457 million and RMB 29.6193 million for construction contract disputes[92]. - The company has committed to avoiding related party transactions with its subsidiaries and ensuring fair pricing based on market standards[87]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 21,824[101]. - The largest shareholder, Tibet Xinhai New Venture Capital Co., Ltd., holds 146,114,350 shares, accounting for 29.80% of the total shares[103]. - The top ten shareholders hold a significant portion of the company's shares, with the largest shareholder holding nearly 30%[103].

证券代码：603959 证券简称：百利科技 公告编号：2023-040 湖南百利工程科技股份有限公司（以下简称"公司"）于 2023 年 8 月 22 日披 露了《关于山西潞宝兴海新材料有限公司业绩承诺补偿的进展公告》（公告编号： 2023-039），现就公告中重要内容提示部分补充说明如下： 原重要内容提示： "由于重庆兴海未按照约定时间向公司支付第二期业绩承诺补偿款 5,151.482 万元，公司于 2023 年 3 月 30 日对重庆兴海提起诉讼，本案在审理过程中，法院出 具民事调解书，同意重庆兴海在原《补充协议》约定的还款时间基础上顺延一年完 成对剩余业绩补偿款的支付。" 补充后的重要内容提示： "1、由于重庆兴海未按照约定时间向公司支付第二期业绩承诺补偿款 5,151.482 万元，公司于 2023 年 3 月 30 日对重庆兴海提起诉讼，本案在审理过程 中，法院出具民事调解书，同意重庆兴海在原《补充协议》约定的还款时间基础上 顺延一年完成对剩余业绩补偿款的支付； 2、风险提示：由于重庆兴海目前资金较为紧张，本次达成和解协议后，重庆 兴海后续能否按照约定及时足额支付业绩补偿款项具有不确定性。如重庆兴海 ...

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。 证券代码：603959 证券简称：百利科技 公告编号：2023-039 湖南百利工程科技股份有限公司 关于山西潞宝兴海新材料有限公司 业绩承诺补偿的进展公告 （二）除和解协议约定内容外，双方仍按《湖南百利工程科技股份有限公司与 山西潞宝兴海新材料有限公司之债权转股权协议的补充协议》约定进行。 重要内容提示: 案件受理费 305,788 元，减半收取 152,894 元，由公司负担 76,447 元，重庆 兴海负担 76,447 元。 由于重庆兴海未按照约定时间向公司支付 第二期业绩承诺补偿款 5,151.482 万元，公司于 2023 年 3 月 30 日对重庆兴海提起诉讼，本案在 审理过程中，法院出具民事调解书，同意重庆兴海在原《补充协议》约定 的还款时间基础上顺延一年完成对剩余业绩补偿款的支付。 一、本次涉及诉讼的基本情况 湖南百利工程科技股份有限公司（以下简称"公司"）于 2023 年 4 月 1 日披露 了《关于山西潞宝兴海新材料有限公司业绩承诺补偿的进展公告》（公 ...

Financial Performance - In 2022, the company's operating revenue reached ¥3,219,864,213.35, representing a 209.24% increase compared to ¥1,041,209,142.16 in 2021[22] - The net profit attributable to shareholders of the listed company was ¥8,588,546.43, a decrease of 70.71% from ¥29,324,997.00 in the previous year[22] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥11,153,093.01, a decline of 160.59% compared to ¥18,408,233.36 in 2021[22] - The net cash flow from operating activities was ¥202,060,440.90, down 39.92% from ¥336,345,813.84 in the previous year[22] - Basic earnings per share decreased by 70.74% to ¥0.02 from ¥0.06 in the previous year[23] - The weighted average return on net assets was 1.31%, down from 4.62% in 2021[23] Assets and Liabilities - As of the end of 2022, the total assets increased by 35.48% to ¥4,329,577,928.71 from ¥3,195,739,288.08 at the end of 2021[23] - The net assets attributable to shareholders of the listed company were ¥659,347,346.11, reflecting a 1.52% increase from ¥649,491,735.11 in 2021[23] - The company reported a 102.33% increase in non-current liabilities due to acquisitions related to Suzhou Yunqi Valley and Baiking[1] Market and Industry Trends - In 2022, global sales of new energy vehicles reached 10.824 million units, a year-on-year increase of 61.6%, with pure electric vehicles accounting for 74% of sales[47] - In China, new energy vehicle sales reached 6.887 million units in 2022, a 93.4% increase year-on-year, representing 61.2% of global sales[46] - The production of lithium-ion batteries in China reached 750 GWh in 2022, a growth of over 130% year-on-year, with the industry’s total output value exceeding 1.2 trillion yuan[49] - The Chinese government aims for the lithium battery materials industry to achieve a total output value of over 100 billion yuan by 2025[50] - By 2025, the global new energy vehicle market is expected to exceed 25 million units in sales, driven by carbon neutrality goals and the ban on fuel vehicles in various regions[47] Business Expansion and Projects - The company signed new contracts worth 3.524 billion RMB in 2022, with 3.344 billion RMB attributed to the new energy lithium battery sector[33] - The total backlog of orders at the end of the reporting period was 4.109 billion RMB, indicating strong demand in the market[34] - Significant projects include the construction of a lithium battery materials plant for BASF and the first phase of a lithium iron phosphate factory for Anhui Haichuang[35] - The company is actively expanding its lithium battery business, benefiting from increasing demand in the new energy sector and supportive government policies[33] Research and Development - Research and development expenses totaled CNY 109,072,906.44, accounting for 3.39% of operating revenue, with a year-on-year increase of 67.83%[79] - The company holds a total of 200 patents, with 52 new patents authorized during the reporting period, reflecting its commitment to technological innovation[45] - The company has developed a new generation of high-temperature proton exchange membranes and membrane electrode assemblies, enhancing the performance of hydrogen fuel cells[68] Operational Efficiency and Innovations - The company has completed the construction of its headquarters base, which includes a research building of 15,000 square meters and residential buildings of 35,000 square meters, significantly improving employee working conditions[42] - The intelligent production line for lithium iron phosphate has been developed, focusing on automated packaging and vacuum heat sealing systems to address production challenges[82] - The company has implemented a comprehensive project management system aligned with international standards, ensuring quality and safety in project execution[69] Strategic Initiatives - The company aims to enhance its lithium battery equipment business through mergers and acquisitions, improving the overall industry chain[104] - The company is focusing on AI technology to enhance smart manufacturing capabilities, responding to increasing demands from clients in the new energy sector[122] - The company plans to enhance internal management quality and reduce operational costs to secure a full order book, while ensuring the safe and orderly progress of existing projects[124] Risk Management - The company faces various industry and market risks, which are detailed in the report[7] - The company faces macroeconomic risks due to reliance on national economic conditions and industry investment policies, which may impact project investments[128] - There is a risk of losing technological leadership due to rapid industry innovation and the uncertainty of engineering transformation of technological achievements[129] Corporate Governance - The company held its annual general meeting on May 27, 2022, where key reports including the 2021 financial settlement report were presented[140] - The total remuneration for directors and senior management amounted to 1,101.91 million yuan for the reporting period[143] - The company has implemented a structured compensation management system for its executives based on performance evaluations[152] Environmental and Social Responsibility - The company has not reported any environmental violations or pollution incidents during the reporting period, achieving a 100% compliance rate for wastewater and waste gas[181] - The company has implemented measures to reduce carbon emissions, promoting digital construction and paperless operations[182] - The company encourages energy conservation and green office practices among employees, aiming to save every unit of electricity and water[182]

证券代码：603959 证券简称：百利科技 公告编号：2023-025 湖南百利工程科技股份有限公司 关于召开 2022 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： 会议召开时间：2023 年 05 月 18 日(星期四) 上午 09:00-10:00 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 （一） 会议召开时间：2023 年 05 月 18 日 上午 09:00-10:00 （二） 会议召开地点：上证路演中心 （三） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 05 月 11 日(星期四) 至 05 月 17 日(星期三)16:00 前登 录 上 证 路 演 中 心 网 站 首 页 点 击 " 提 问 预 征 集 " 栏 目 或 通 过 公 司 邮 箱 (zqb@blest.com.cn)进行提问。公司将在说明 ...

Financial Performance - In 2022, the company's operating revenue reached ¥3,219,864,213.35, representing a 209.24% increase compared to ¥1,041,209,142.16 in 2021[22] - The net profit attributable to shareholders of the listed company was ¥8,588,546.43, a decrease of 70.71% from ¥29,324,997.00 in the previous year[22] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥11,153,093.01, a decline of 160.59% compared to ¥18,408,233.36 in 2021[22] - The net cash flow from operating activities was ¥202,060,440.90, down 39.92% from ¥336,345,813.84 in the previous year[22] - Basic earnings per share decreased by 70.74% to ¥0.02 from ¥0.06 in 2021[23] - The weighted average return on net assets was 1.31%, down from 4.62% in the previous year[23] - Operating costs rose to CNY 2,895,796,022.31, reflecting a 245.39% increase compared to the previous year[72] - Research and development expenses increased by 67.83% to CNY 109,072,906.44, accounting for 3.39% of operating revenue[79] Market and Industry Trends - The company has outlined various industry and market risks in the report, emphasizing the need for investors to be aware of potential risks[7] - The company is actively expanding its lithium battery business, benefiting from increasing demand in the new energy sector and supportive government policies[33] - In 2022, global sales of new energy vehicles reached 10.824 million units, a year-on-year increase of 61.6%, with pure electric vehicles accounting for 74% of sales[47] - The production of lithium-ion batteries in China reached 750 GWh in 2022, growing over 130% year-on-year, with the industry’s total output value exceeding 1.2 trillion yuan[49] - The market size of China's petrochemical industry is expected to reach 21 trillion yuan by 2027, with a compound annual growth rate of 6% from 2022 to 2027[52] Business Expansion and Acquisitions - The company signed new contracts worth 3.524 billion RMB in 2022, with 3.344 billion RMB attributed to the new energy lithium battery sector[33] - The total backlog of orders at the end of the reporting period was 4.109 billion RMB, indicating strong market demand[34] - The company is in the process of acquiring 60% equity in Suzhou Xiran Industrial Equipment Co., with due diligence ongoing[40] - A subsidiary has signed an agreement to acquire 60% of Wuxi Baiqing Intelligent Robot Technology Co. for ¥1,200,000 to enhance competitiveness in lithium battery production lines[40] - The company completed the acquisition of 60% of Wuxi Baijing for a cash consideration of 1.2 million, enhancing its competitive edge in the lithium battery production line[98] Research and Development - The company has developed 200 patents, with 52 new patents authorized during the reporting period, focusing on innovations in lithium battery production and other technologies[45] - The company has developed high-temperature proton exchange membranes for hydrogen fuel cells, which can operate at temperatures between 120℃ and 180℃, showcasing significant technical advantages[56] - The company has developed a solid-state electrolyte process and is advancing the mass production of hydrogen fuel cell core materials[122] - The company has completed the R&D of a waste lubricating oil recovery technology, producing high-standard lubricating oil base oils that meet Sinopec's MVI standards[84] Corporate Governance and Management - The company held its annual shareholder meeting on May 27, 2022, where key reports including the 2021 financial settlement report were presented[140] - The company has established specialized committees for audit, nomination, compensation, strategy, and risk management, ensuring effective governance[158] - The company has a structured approach to profit distribution, ensuring that the policy aligns with its sustainable development goals[176] - The company has a cash dividend policy that prioritizes cash dividends, with a minimum of 20% of distributable profits to be distributed in cash if conditions are met[172] Environmental and Social Responsibility - The company has not reported any environmental violations or pollution incidents during the reporting period, maintaining a 100% compliance rate for waste water and waste gas[181] - The company has implemented measures to reduce carbon emissions, promoting digital construction and paperless operations[182] - The company encourages energy conservation and green office practices among employees, aiming to save every unit of electricity and water[182] Risks and Challenges - The company faces macroeconomic risks due to reliance on national economic conditions and industry investment policies, which may impact project investments[128] - There is a risk of losing technological leadership due to rapid industry innovation and the uncertainty of engineering transformation of technological achievements[129] - The company may encounter risks related to accounts receivable due to potential delays in project payments and the collection of quality assurance funds[131]

Financial Performance - The company's operating revenue for Q1 2023 was ¥477,674,282.98, representing a year-on-year increase of 42.68%[5] - The net profit attributable to shareholders was ¥69,627,914.18, showing a significant increase of 126.40% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥7,319,195.89, reflecting a decrease of 75.00% year-on-year[5] - The basic and diluted earnings per share were both ¥0.142, up by 125.40% year-on-year[5] - Net profit for Q1 2023 was ¥66,305,534.96, compared to ¥30,611,606.84 in Q1 2022, indicating a year-over-year growth of 116.5%[18] - The company reported a total profit of ¥80,079,188.62 for Q1 2023, significantly higher than ¥35,803,622.19 in Q1 2022[18] Cash Flow - The net cash flow from operating activities was -¥260,546,444.28, indicating a dramatic decline of 1,502.29% compared to the previous year[5] - In Q1 2023, the company reported cash inflows from operating activities of ¥510,791,354.19, a significant increase from ¥281,148,118.71 in Q1 2022, representing an 81.7% growth[19] - Cash outflows for operating activities totaled ¥771,337,798.47, up from ¥297,409,029.45 in Q1 2022, reflecting a 159.5% increase[19] - The net cash flow from financing activities was ¥39,622,995.47, compared to ¥4,972,686.92 in the previous year, showing a significant improvement[20] - The ending cash and cash equivalents balance was ¥88,228,080.71, down from ¥207,561,064.07 at the end of Q1 2022, indicating a decrease of 57.6%[20] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥4,145,327,065.99, a decrease of 4.26% from the end of the previous year[6] - Total assets as of March 31, 2023, amounted to RMB 4,145,327,065.99, a decrease from RMB 4,329,577,928.71 as of December 31, 2022, reflecting a decline of approximately 4.25%[13] - The company's total liabilities were ¥3,362,087,041.19, down from ¥3,612,422,438.92 in the previous year[16] - Total current liabilities reached RMB 2,174,913,545.60, compared to RMB 2,074,356,388.64, marking an increase of about 4.84%[14] Shareholder Information - The company reported a total of 22,479 common shareholders at the end of the reporting period[10] - The top ten shareholders hold a combined 50.86% of the total shares, with the largest shareholder owning 29.80%[10] Research and Development - The company has ongoing research and development efforts, although specific new products or technologies were not detailed in the report[12] - Research and development expenses for Q1 2023 were ¥20,612,211.87, compared to ¥16,181,296.82 in Q1 2022, reflecting a 27.5% increase[17] Future Outlook - Future outlook remains cautiously optimistic, with a focus on market expansion and potential strategic acquisitions[12] Operational Costs - Total operating costs for Q1 2023 were ¥481,580,352.21, up from ¥323,318,318.92 in Q1 2022, reflecting a significant rise in operational expenses[17] Other Financial Metrics - The company's weighted average return on equity was 10.03%, an increase of 5.40 percentage points year-on-year[5] - Significant changes in financial data included a 730.50% increase in construction in progress due to the settlement of a new office building[8] - The company reported a 4,684.22% increase in non-operating income, attributed to receiving performance compensation from Lu Bao Group[8] - Cash and cash equivalents decreased to RMB 596,795,965.89 from RMB 856,537,702.31, representing a decline of about 30.3%[13] - Accounts receivable increased to RMB 878,620,843.79 from RMB 805,370,777.34, showing a growth of approximately 9.06%[13] - Inventory rose to RMB 546,909,643.98 from RMB 520,584,523.01, indicating an increase of about 5.05%[14] - Short-term borrowings increased to RMB 611,050,000.00 from RMB 547,690,000.00, reflecting a rise of approximately 11.55%[14] - The equity attributable to shareholders increased to ¥728,754,260.35, marking a growth of 10.53% compared to the previous year[6] - The equity attributable to shareholders of the parent company increased to ¥728,754,260.35 from ¥659,347,346.11[17]