Financial Performance - The company's operating revenue for Q3 2023 was ¥553,492,359.66, representing a decrease of 38.68% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was -¥52,456,624.21, a decline of 222.86% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was -¥64,640,709.05, down 260.26% from the previous year[5] - The basic earnings per share for Q3 2023 was -¥0.11, a decrease of 218.88% compared to the same period last year[6] - The weighted average return on equity for Q3 2023 was -8.29%, a decrease of 14.12 percentage points year-on-year[6] - Net profit for Q3 2023 was CNY 13,231,821.81, a significant decrease of 88.0% compared to CNY 110,718,234.50 in Q3 2022[20] - The company reported a total comprehensive income of CNY 12,670,821.81 for Q3 2023, down from CNY 111,678,234.51 in Q3 2022[21] - Basic and diluted earnings per share for Q3 2023 were CNY 0.03, down from CNY 0.21 in Q3 2022[21] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was -¥287,558,440.20, reflecting a decline of 277.25%[6] - Operating cash inflow for Q3 2023 was CNY 1,692,348,618.60, up from CNY 1,367,334,514.05 in Q3 2022, representing an increase of approximately 23.7%[24] - Net cash outflow from operating activities was CNY -287,558,440.20, compared to a net inflow of CNY 162,232,280.22 in the same period last year[24] - Cash inflow from investment activities totaled CNY 34,586,042.32, significantly higher than CNY 10,103,990.00 in Q3 2022[25] - Net cash outflow from investment activities was CNY -1,188,234.24, a recovery from a net outflow of CNY -78,232,902.42 in the previous year[25] - Cash inflow from financing activities was CNY 630,300,000.00, compared to CNY 549,150,000.00 in Q3 2022, marking an increase of approximately 14.8%[25] - Net cash outflow from financing activities was CNY -543,131,333.38, down from CNY -618,714,582.06 in the same quarter last year[25] - The ending cash and cash equivalents balance was CNY 131,420,479.40, a decrease from CNY 252,238,838.89 in Q3 2022[25] - The company experienced a net decrease in cash and cash equivalents of CNY -199,199,665.09 during the quarter[25] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥4,371,792,300.31, an increase of 0.98% from the end of the previous year[6] - The total equity attributable to shareholders at the end of Q3 2023 was ¥673,106,191.29, up 2.09% from the previous year[6] - Total current assets increased to ¥3,464,056,642.08 from ¥3,422,184,729.82 year-over-year[16] - Total liabilities increased to ¥3,641,965,988.72 from ¥3,612,422,438.92 year-over-year[17] - Short-term borrowings increased to ¥655,240,000.00 from ¥547,690,000.00 year-over-year[17] - Contract liabilities increased to ¥802,829,322.98 from ¥496,615,406.76 year-over-year[17] - Non-current assets total is ¥907,735,658.23, slightly up from ¥907,393,198.89 year-over-year[16] - The company's total liabilities and equity amounted to CNY 4,371,792,300.31 as of Q3 2023, compared to CNY 4,329,577,928.71 in the previous year[18] - The total equity attributable to shareholders of the parent company was CNY 673,106,191.29 as of Q3 2023, an increase from CNY 659,347,346.11 in the previous year[18] Operational Insights - The company reported a significant increase in R&D expenses, contributing to the decline in net profit[9] - The company experienced a reduction in revenue due to decreased completion rates of large contract projects[9] - Research and development expenses increased to CNY 76,483,388.97 in the first three quarters of 2023, up 89.7% from CNY 40,314,274.39 in the same period of 2022[19] - The company experienced a significant increase in sales expenses, which rose to CNY 26,478,585.48 in the first three quarters of 2023, compared to CNY 18,079,253.67 in the same period of 2022[19] - The company reported a loss in investment income of CNY -707,452.13 for Q3 2023, contrasting with a gain of CNY 14,384,669.99 in Q3 2022[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 20,803[12] - The largest shareholder, Tibet Xinhai New Venture Investment Co., Ltd., holds 146,114,350 shares, representing 29.80% of total shares[12]

证券代码：603959 证券简称：百利科技 公告编号：2023-048 湖南百利工程科技股份有限公司关于 2023 年半年度报告的信息披露监管工作函 回复的公告 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"或"百利科技"）于 2023 年 9 月 21 日收到上海证券交易所发来的《关于湖南百利工程科技股份有限公司 2023 年半年 度报告的信息披露监管工作函》（上证公函【2023】3285 号，以下简称"《工作函》"）。 现就《工作函》中有关问题回复如下： 问题一、关于应收账款及合同资产。半年报显示，报告期末公司应收账款、合同资 产净额分别为 7.59 亿元、9.61 亿元，占总资产规模分别为 17.3%、21.89%，同比增 速分别为 47.55%、81.8%，增长趋势与营业收入 1.24%的下降趋势相背离。应收账款中， 按组合进行减值计提的余额为 1.44 亿元，减值计提比例为 15.95%，同比下降 3.1 个 百分点，且公司区分国企及非国企客户，其中企客户的坏账计 ...

证券代码：603959 证券简称：百利科技 公告编号：2023-047 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"）于 2023 年 10 月 9 日收 到中国结算上海分公司通知，公司控股股东西藏新海新创业投资有限公司（以下 简称"控股股东"或"西藏新海新"）所持公司股份被上海市崇明区人民法院司法 标记及司法冻结，现将具体情况公告如下： 关于控股股东股份被司法标记及司法冻结的公告 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。 一、本次股份被冻结/标记基本情况 1、本次股份被标记基本情况 | 股东名称 | 标记股份数量 | 占其所 持股份 | 占公司 | 是 否 | | | | 申请人 | 原 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 总股本 | 为 限 | 起始日 | 到期日 | | | 因 | | | | 比例 | 比例 | 售股 | | | | | | | 西藏新海新 | | | ...

证券代码：603959 证券简称：百利科技 公告编号：2023-046 湖南百利工程科技股份有限公司 关于 2023 年半年度业绩说明会召开情况的公告 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 2023 年 9 月 15 日 10:00-11:00 通过上海证券交易所上证路演中心网络平台以网络互动方式召开了 公司 2023 年半年度业绩说明会，现将有关情况公告如下： 一、说明会召开情况 公司于 2023 年 9 月 9 日在上海证券交易所网站披露了《百利科技关于召开 2023 年半年度业绩说明会的公告》（公告编号 2023-045）。2023 年 9 月 15 日，公司董事 长兼总裁王海荣先生，公司董事、副总裁兼董事会秘书李良友先生，公司独立董事 毕克先生及公司副总裁（财务负责人）王伟先生出席了本次说明会，针对公司 2023 年半年度经营业绩及投资者普遍关注的问题，与投资者进行了交流和沟通。 二、投资者提出的主要问题及公司回复情况 公司在本次说明会上就投资者普遍关 ...

证券代码：603959 证券简称：百利科技 公告编号：2023-045 湖南百利工程科技股份有限公司 关于召开 2023 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个别及连带责任。 重要内容提示： 会议召开时间：2023 年 09 月 15 日(星期五) 上午 10:00-11:00 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 投资者可于 2023 年 09 月 08 日（星期五) 至 09 月 14 日(星期四)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。公司将在说明会上对投资者普遍关注的问题进行 回答。 湖南百利工程科技股份有限公司（以下简称"公司"）已于 2023 年 8 月 28 日发布公司 2023 年半年度报告，为便于广大投资者更全面深入地了解公司 2023 年半年度经营成果、财务状况，公司 ...

证券代码：603959 证券简称：百利科技 公告编号：2023-044 湖南百利工程科技股份有限公司 关于对外投资的补充公告 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"或"百利科技"）于 2023 年 8 月 29 日披露了《关于全资子公司对外投资的公告》（公告编号：2023-041）及 《关于对外投资成立海外全资子公司的公告》（公告编号：2023-042）。现就上述公 告中相关内容补充说明如下： 一、收购兮然科技的必要性 1、完善公司锂电材料装备产业链 公司致力于为新能源和传统能源行业的智慧工厂提供包括工程咨询设计、专有 设备制造、智能产线集成与EPC总承包服务等整体解决方案。主要服务于新能源锂 电池核心材料、氢燃料电池材料和有机合成材料。公司秉承积极拓展传统能源和新 能源两大市场，深化两大行业协同整合，实现两大业务领域齐头并进的发展目标。 兮然科技主营业务为工业粉体处理设备的研发、生产和销售，主要产品包括粉 碎机、混合器、干燥机等。其核心研磨破碎设备在业内有较高的市 ...

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].