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 ...

关于湖南百利工程科技股份有限公司 前 期 会 计 差 错 更 正 及 追 溯 调 整 的 专 项 说 明 的审核报告 天职业字[2025]23863-4 号 目 录 关于湖南百利工程科技股份有限公司前期会计差错更正及追溯调整的专项说 明的审核报告 -- -1 关于湖南百利工程科技股份有限公司前期会计差错更正及追溯调整的专项说 明一 3 您可使用手机"扫一扫"或迷人"注册会计师行业统一监管平台（http://acc.mof.gov.cn）"进行查验 报告编码:京25LUFOR3 关于湖南百利工程科技股份有限公司 前期会计差错更正及追溯调整的专项说明的审核报告 天职业字[2025]23863-4号 湖南百利工程科技股份有限公司全体股东: 我们接受委托,审核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" 或"公司")管理层编制的《关于湖南百利工程科技股份有限公司前期会计差错更正及追溯 调整的专项说明》(以下简称"专项说明")。 一、管理层的责任 百利科技管理层的责任是提供真实、合法、完整的相关资料，按照《企业会计准则第 28 号――会计政策、会计估计变更和差错更正》、中国证券监督管理委员会《公开发行证 ...

关于湖南百利工程科技股份有限公司 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 的 审 核 报 告 天 职 业 字 [2025]23863-3 号 ll 录 关于湖南百利工程科技股份有限公司 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的审核报告— -1 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.mc.exer.cn）"进行查验 "创新" 关于湖南百利工程科技股份有限公司 2023 年度财务报表 和内部控制审计报告非标准审计意见涉及事项在 2024 年度消除情况的专项说明 (二)《内部控制审计报告》中否定意见的内容 天职业字[2025]23863-3 号 湖南百利工程科技股份有限公司全体股东: 我们接受委托,审计了湖南百利工程科技股份有限公司(以下简称"百利科技"或"公 司")2024年度的财务报表和 2024年 12 月 31 日财务报告内部控制的有效性,并出具了标 准无保留意见的《审计报告》（天职业字[2025]23863 号 ...

证券代码：603959 证券简称：ST 百利 公告编号：2025-022 湖南百利工程科技股份有限公司 关于公司涉及诉讼的公告 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: 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"）于近期收到滕州市人民 法院关于公司与山东省滕州瑞达化工有限公司（以下简称"滕州瑞达"）建设工程 施工合同纠纷一案的应诉通知书等相关材料。收到通知后，公司高度重视，并已组 织法务人员及相关部门核实情况，积极收集证据，做好应诉准备，维护公司权益。 二、本次诉讼案件的事实及诉讼请求 （一）诉讼当事人 3、诉讼机构：滕州市人民法院 （二）诉讼请求 1、判令被告继续整改，达到合同约定的投料试车，生产考核合格的工程质量 标准； 案件所处的诉讼阶段: 法院已立案受理，尚未开庭。 上市公司所处的当事人地位: 被告 涉案的金额: 8,600 万元 1、原告：山东省滕州瑞达化工有限公司 2、被告：湖南百利工程科技股份有限公司 是否会对上市公司损益产生负面影响: 截至目前案件尚未 ...

ST百利: 百利科技关于公司申请仲裁的公告 证券代码：603959 证券简称：ST 百利 公告编号：2025-021 湖南百利工程科技股份有限公司 关于公司申请仲裁的公告 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"）于近期向中国国际经济 贸易仲裁委员会提出仲裁申请，请求裁决黔西市蕙黔新材料有限公司支付总承包工 程费欠款及违约金合计 93,415,349.14 元。目前该案尚未受理。现将相关情况公告 如下： 一、本次申请仲裁的基本情况 （一）仲裁当事人 申请人：湖南百利工程科技股份有限公司 被申请人：黔西市蕙黔新材料有限公司 （三）事实和理由 甲酯项目建设工程总承包合同》(BLEST-GCCB-2021-003,以下简称《工程总承包合 同》)。合同约定，由申请人承担气相羰基合成 5 万吨/年碳酸二甲酯项目（以下简 称项目)的设计、采购、施工和安装任务，合同工期 365 天，达到机械竣工；从机 械竣工到投料试车和生产考核阶段，申请人提供技术指导服务，并参加项 ...