证券代码：688005 证券简称：容百科技 公告编号：2023-068 宁波容百新能源科技股份有限公司 关于与仙桃市人民政府签订《战略合作框架协议》 的进展公告 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、准确性和完整性依法承担法律责任。 协议中投资规模为预估值，不代表实际投入额。公司计划使用自筹资金 用于项目投资，存在投资额估计差异等风险。 2021年10月，容百集团与仙桃市人民政府签署了《战略合作框架协议》，双 方正式在锂电池正极材料产业基地及配套产业、产能基金、新能源科教基地建设 等方面建立战略合作关系，具体内容详见公司于2021年10月19日在上海证券交易 所网站（www.sse.com.cn）披露的《宁波容百新能源科技股份有限公司关于与北 京容百投资控股有限公司、仙桃市人民政府签署战略合作框架协议的自愿性披露 公告》（公告编号：2021-082）。 2022年3月，容百集团与仙桃市人民政府进一步签订了《容百集团仙桃正极 材料生产基地投资协议》《仙桃容创壹号新能源合伙企业（有限合伙）之合伙协 议》等系列协议，具体内容详见公司于2022年3月30 ...

在国际环境日益复杂、国际政策相继颁布的背景下，企业和资本将是推动经 济全球化的主要担当者之一，在新能源产业，具有全球化竞争能力的企业将获得 巨大发展优势。 公司创立伊始，便具备国际化基因，由中韩两国团队共同发起创立。在过去 的9年中，公司的战略规划清晰且具有强大的延续性。今年，在"新一体化"战 略基础上，公司完成了三体系改革，并在技术研发、管理经营、投资并购、组织 建设等方面展现出了强大的创新能力，符合海外成熟市场对全球化企业的期望。 证券代码：688005 证券简称：容百科技 公告编号：2023-066 宁波容百新能源科技股份有限公司 关于全球化战略发布会（深圳站）暨磷酸锰铁锂 进展及规划发布会召开情况的自愿性披露公告 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、准确性和完整性依法承担法律责任。 宁波容百新能源科技股份有限公司（以下简称"公司"）于2023年8月24日 15:00-17:00 在深圳福田香格里拉酒店举行了"容百科技2023年全球化战略发布 会·深圳站 暨磷酸锰铁锂进展及规划发布会"活动。活动现场，公司董事长白厚 善首先系统讲解了公司的 ...

的自愿性披露公告 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、准确性和完整性依法承担法律责任。 重要内容提示： 宁波容百新能源科技股份有限公司（以下简称"容百科技"或"公司"） 与某日韩电池客户（以下简称"日韩客户"）签署了《合作备忘录》（以下简称 "备忘录"、"本备忘录"）。本备忘录的签署标志着公司海外客户开发取得实 质性进展。 本次签署的备忘录属于双方基于合作意向达成的框架约定，具体合作协 议已在洽谈签订过程中，实际情况以未来签订的具体协议文件为准，公司将根据 实际进展情况，严格按照相关规定及时履行信息披露义务。 本备忘录的履行可能受到全球经济波动、市场政策变化、终端需求调整 等不可预计或不可抗力因素的影响，存在不确定性。敬请投资者注意投资风险。 证券代码：688005 证券简称：容百科技 公告编号：2023-062 宁波容百新能源科技股份有限公司 关于与某日韩电池客户签署合作备忘录 公司与日韩客户签订了合作备忘录。日韩客户计划自2024年起，向公司每月 采购千吨级高镍正极材料。高镍正极产品由公司韩国忠州工厂进行生产和供应， 下游终端应用主要销往北 ...

一、 全球化战略发布会基本情况 证券代码：688005 证券简称：容百科技 公告编号：2023-061 宁波容百新能源科技股份有限公司 关于全球化战略发布会召开情况的自愿性披露公告 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、准确性和完整性依法承担法律责任。 宁波容百新能源科技股份有限公司（以下简称"公司"）于2023年8月9日 15:00-17:00 在上海浦东香格里拉大酒店举行了"容百科技2023年全球化战略发 布会"活动，现将有关情况公告如下： 公司市场体系联席总裁佘圣贤分析了新能源行业最新变化，回顾了公司战略 迭代发展过程，并明确公司未来将全面贯彻全球化的发展战略。 公司执行总裁姚俊飞在佘圣贤报告基础上，进一步阐述了公司在全球市场存 在重大机遇的情况下，公司如何结合自身优势制定公司全球化战略，并介绍了战 略落地的具体策略及措施。 （一）新能源行业最新变化分析 1、全球化的重大机遇出现：近年来，受美国《通胀削减法案》（IRA）、欧 盟《零碳工业法案》等国际政策的影响，国内大部分新能源企业面临海外市场开 拓的不确定因素，能够有效应对国际政策变动的企 ...

公司代码：688005 公司简称：容百科技 1 / 191 重要提示 2. 重大风险提示 3. 公司全体董事出席董事会会议。 5. 公司负责人白厚善、主管会计工作负责人田千里及会计机构负责人（会计主管人员）崔严方 声明：保证半年度报告中财务报告的真实、准确、完整。 无 □适用 √不适用 √适用 □不适用 本报告所涉及未来计划、发展战略等前瞻性描述不构成公司对投资者的实质性承诺，敬请投 资者注意投资风险。 否 12. 其他 2 / 191 | --- | --- | |--------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | ...

证券代码：688005 证券简称：容百科技 公告编号：2023-036 宁波容百新能源科技股份有限公司 关于召开 2022 年度及 2023 年第一季度业绩 暨现金分红说明会的公告 重要内容提示： （三）线上参会方式: 宁波容百新能源科技股份有限公司（以下简称"公司"）已分别于2023年3月 29日、2023年4月21日披露公司《2022年年度报告》及《2023年第一季度报告》， 为加深投资者与公司的交流互动、增进投资者对公司的了解，公司计划于2023年 6月30日（星期五）下午15:30-17:00举行2022年度及2023年第一季度业绩暨现金 分红说明会，就投资者关心的问题进行交流。 一、说明会类型 本次投资者说明会以网络文字互动形式召开，公司将针对2022年度和2023年 第一季度经营成果、财务指标及利润分配的具体情况与投资者进行互动交流和沟 通，在信息披露允许的范围内就投资者普遍关注的问题进行回答。 会议召开时间：2023年6月30日（星期五）下午15:30-17:00 会议召开方式：网络文字互动 投资者可于2023年6月29日(星期四)下午17:00前通过公司投资者关系邮 箱 ir@ronbayma ...

Financial Performance - In Q1 2023, the company reported operating cash inflows of RMB 6,054,136,484.62, compared to RMB 6,000,160,597.60 in Q1 2022, indicating a slight increase in cash flow from operations[15]. - The company's total revenue for Q1 2023 was ¥868,833,415.02, a decrease of 3.9% compared to ¥902,406,277.57 in Q1 2022[30]. - The net loss for Q1 2023 was ¥124,711,227.62, compared to a net profit of ¥5,982,190.05 in Q1 2022[30]. - The company reported a net profit of RMB 2,908,801,748.73 in retained earnings, up from RMB 2,597,871,779.50 year-over-year, reflecting profitability growth[13]. - The net profit attributable to shareholders was RMB 310,929,969.23, a 6.29% increase compared to the previous year[42]. - In Q1 2023, the company reported a net profit of RMB 317.15 million, an increase from RMB 291.20 million in the same period last year, representing a growth of 8.9%[71]. - The company reported a total comprehensive income of RMB 264.78 million in Q1 2023, down from RMB 285.99 million in Q1 2022[71]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at RMB -300,795,709.87, compared to RMB -115,300,138.46 in the same period last year, indicating a decline in operational efficiency[15]. - Cash and cash equivalents at the end of Q1 2023 were ¥592,990,476.31, down from ¥757,655,064.70 at the end of Q1 2022[27]. - The company reported a net cash inflow from financing activities of ¥361,286,481.39 in Q1 2023, compared to ¥450,709,686.50 in Q1 2022[27]. - The company reported a net cash inflow from investment activities of RMB 416,378,186.64, a turnaround from a negative cash flow of RMB 987,675,210.60 in the same quarter last year[34]. - The cash and cash equivalents at the end of the period were 2.044 billion yuan, down from 2.209 billion yuan at the beginning of the period[73]. Assets and Liabilities - The total assets as of March 31, 2023, were RMB 25,452,703,513.25, a decrease from RMB 25,660,046,343.51 at the end of 2022[13]. - The company’s total liabilities decreased to RMB 16,635,764,550.87 from RMB 16,907,704,980.23, indicating improved financial stability[13]. - The total liabilities amounted to approximately 16.64 billion, a decrease from 17.11 billion in the previous period[95]. - The company's long-term borrowings increased to approximately 3.46 billion, up from 2.68 billion in the previous period[95]. Operational Efficiency - The company's inventory decreased to RMB 2,889,308,879.90 from RMB 3,296,940,681.53 year-over-year, reflecting improved inventory management[12]. - Operating costs increased to ¥862,513,958.96 in Q1 2023 from ¥750,074,028.50 in Q1 2022, reflecting a rise of 14.9%[30]. - The total operating costs for Q1 2023 were RMB 7,863,132,835.58, up from RMB 4,767,771,628.80 in Q1 2022, indicating increased costs associated with higher sales volume[34]. - The company’s cash inflow from operating activities was significantly impacted by increased cash payments for goods and services, totaling RMB 1,258,376,203.41, compared to RMB 695,129,840.73 in Q1 2022[34]. Research and Development - Research and development expenses decreased to ¥33,063,682.20 in Q1 2023 from ¥52,534,976.45 in Q1 2022, a reduction of 37.0%[30]. - Research and development expenses decreased by 73.57% to RMB 52,255,563.60 from RMB 197,703,441.71 year-on-year, reflecting a strategic shift in R&D investment[46]. - The company plans to continue focusing on R&D activities despite the reduction in R&D expenses in the current quarter[46]. Market Position and Strategy - The company is focusing on vertical supply chain management to mitigate raw material price fluctuations and enhance cost control[10]. - The company plans to expand its market presence through strategic partnerships and investments in upstream supply chain improvements[10]. - The company’s market share in the new energy sector reached 26.1% in Q1 2023, reflecting a strong competitive position[62]. - The company has continued to innovate in new technologies such as large cylindrical batteries and sodium-ion batteries, enhancing the demand for high-nickel and ultra-high-nickel cathode materials[88]. - The company plans to strengthen its global layout, leveraging the Korean base to accelerate international client development and optimize customer structure[91]. Production and Sales - The sales volume of cathode materials reached 26,100 tons, marking a year-on-year growth of 50%[88]. - The production capacity of sodium-ion cathode materials has completed customer certification, leading the industry in comprehensive development capabilities and mass production progress[63]. - The company achieved steady growth in the shipment of lithium iron phosphate products, with existing production capacity upgraded and certified by multiple clients[89]. - Major raw material prices decreased in Q1 2023, and the company effectively managed its supply chain, resulting in minimal impact from raw material price fluctuations[92].

证券代码：688005 证券简称：容百科技 编号：2022-007 宁波容百新能源科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |------------------------|------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | □特定对象调研 | □分析师会议 | | 投资者关系 | □媒体采访 | ■业绩说明会 | | 活动类别 | □新闻发布会 | □路演活动 | | | □现场参观 | □一对一沟通 | | | □券商策略会 | 其他 | | 参与单位及 人员 | | | | 时间 | 2022 年 6 月 29 日 | | | 地点 | 上证路演中心 | ( http://roadshow.sseinfo.com ) | | 接待人员 ...

Financial Performance - The company's operating revenue for Q3 2022 reached ¥7,726,794,459.21, representing a year-over-year increase of 190.58%[2] - The net profit attributable to shareholders for Q3 2022 was ¥182,176,780.06, a decrease of 20.01% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥188,344,963.29, down 7.98% year-over-year[2] - Year-to-date operating revenue reached ¥19,279,942,794.57, reflecting a significant increase of 208.41% compared to the previous year[2] - The net profit attributable to shareholders for the first three quarters was RMB 918 million, up 67.32% year-on-year[15] - The company's operating profit for the first three quarters of 2022 was ¥1,047,167,292.78, an increase from ¥626,241,881.36 in the previous year, marking a growth of 67.2%[27] - Net profit for the third quarter of 2022 was ¥919,511,814.59, compared to ¥547,563,513.53 in the same quarter of 2021, representing a year-over-year increase of 67.7%[27] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥24,524,404,163.67, an increase of 66.82% from the end of the previous year[5] - The total liabilities of the company as of the third quarter of 2022 amounted to ¥16,541,687,457.68, up from ¥9,268,362,520.79 in the previous year, reflecting an increase of 78.5%[23] - The total equity attributable to shareholders reached ¥6,421,357,627.90, compared to ¥5,428,982,869.88 in the same period of 2021, showing an increase of 18.3%[23] - The company's accounts receivable increased significantly to approximately RMB 4.96 billion as of September 30, 2022, compared to RMB 1.84 billion at the end of 2021, representing a growth of 169.5%[21] - The total liabilities increased to ¥4,805,777,605.00 in Q3 2022, up from ¥2,885,005,072.84 in Q3 2021, indicating a significant rise in financial obligations[36] Cash Flow - The company reported a net cash flow from operating activities of ¥510,452,793.93 year-to-date, a significant increase from the previous year[9] - Operating cash inflow for the first three quarters of 2022 reached CNY 22.39 billion, a significant increase from CNY 4.77 billion in the same period of 2021, marking a growth of approximately 368%[31] - Net cash flow from operating activities for Q3 2022 was CNY 510.45 million, compared to CNY 45.95 million in Q3 2021, reflecting a substantial increase[31] - The company reported a net cash outflow from investing activities of CNY 2.91 billion in Q3 2022, compared to a net outflow of CNY 488.82 million in Q3 2021, highlighting increased investment expenditures[31] - Cash inflow from financing activities in Q3 2022 was CNY 3.56 billion, a significant increase from CNY 963.89 million in Q3 2021, indicating strong financing efforts[32] Research and Development - Research and development expenses totaled ¥93,826,813.84 for the quarter, accounting for 1.21% of operating revenue[5] - Research and development expenses for the first three quarters of 2022 totaled ¥400,381,573.72, compared to ¥206,506,133.64 in the same period of 2021, indicating a rise of 93.7%[25] - Research and development expenses increased significantly to ¥142,490,504.41 in the first three quarters of 2022, compared to ¥52,444,497.98 in the same period of 2021, reflecting a focus on innovation[37] Market and Production Capacity - The company attributed the revenue growth to the booming demand in the new energy sector and increased production capacity[9] - The company plans to continue expanding its production capacity to meet the growing demand from downstream customers[9] - The company is the only one globally to achieve large-scale production of manganese iron lithium, with a current production capacity of 6,200 tons/year and plans to expand to 100,000 tons/year by 2023[17] - The company launched a strategic new product, sodium-ion cathode materials, with a current production capacity of 15,000 tons/year, aiming to reach 36,000 tons/year by the end of 2023[18] - The company has established a high-nickel cathode production project in South Korea, with an initial capacity of 5,000 tons/year and plans to expand to 50,000 tons/year by the end of 2023 and 100,000 tons/year by the end of 2024[19] Strategic Initiatives - The company is actively expanding its international strategy, particularly in Europe and North America, to leverage zero-tariff policies for exports[14] - The company plans to leverage its strategic location in South Korea to benefit from the U.S. Inflation Reduction Act, which allocates about $370 billion for climate and clean energy initiatives[19] - The company aims to become a comprehensive supplier of cathode materials, expanding its product range to include high-nickel materials, manganese iron lithium, and sodium battery materials[20] - The company is committed to implementing a new integrated strategy by investing in upstream and downstream of the supply chain to stabilize and enhance its supply chain management capabilities[20] Inventory and Financial Position - The company reported a significant increase in inventory, which reached approximately RMB 3.12 billion as of September 30, 2022, compared to RMB 1.67 billion at the end of 2021, marking an increase of 86.5%[21] - The company’s inventory as of September 30, 2022, was CNY 280.88 million, down from CNY 388.39 million at the end of 2021, reflecting a decrease of about 28%[33] - The company's cash and cash equivalents increased to approximately RMB 4.93 billion as of September 30, 2022, compared to RMB 2.59 billion at the end of 2021, reflecting a growth of 90.5%[21] - The total assets of the company reached approximately RMB 24.52 billion as of September 30, 2022, up from RMB 14.70 billion at the end of 2021, indicating a growth of 66.7%[22]

Financial Performance - The company reported a revenue of 1.5 billion CNY for the first half of 2022, representing a year-on-year increase of 25%[2]. - The company's operating revenue for the first half of the year reached ¥11,553,148,335.36, representing a year-on-year increase of 221.62%[25]. - Net profit attributable to shareholders was ¥735,970,958.57, up 129.27% compared to the same period last year[25]. - The net profit attributable to the parent company was 736 million yuan, an increase of 129.27% year-on-year[70]. - The company achieved a revenue of 11.553 billion yuan, representing a year-on-year growth of 221.62%[70]. - The company’s high-nickel ternary cathode product shipment volume significantly increased, contributing to the revenue growth[89]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 20% market share by 2025[2]. - The company has established partnerships with major domestic and European automakers, enhancing its customer base and optimizing its customer structure[74]. - The company is actively collaborating with leading battery manufacturers to expand its market share in high-nickel cathodes[79]. - The company has initiated strategic cooperation agreements with local governments to build production bases and a regional headquarters[79]. Research and Development - Research and development expenses increased by 10% to 200 million CNY, focusing on battery technology advancements[2]. - The total R&D investment reached approximately ¥306.55 million, a significant increase of 170.68% compared to ¥113.25 million in the same period last year[45]. - The company has achieved breakthroughs in the large-scale stable production of high-nickel low-cost cathode materials and ultra-high nickel cathode materials, supplying small batches to domestic and international customers in the fields of power batteries, semi-solid batteries, and 3C products[36]. - The company has developed high-voltage nickel-manganese positive electrode materials with a capacity of ≥140mAh/g and a cycle life of ≥2000 times, achieving a cost reduction of 5-10% compared to LFP materials[13]. Production Capacity and Investments - The company plans to achieve a production capacity of 250,000 tons per year for cathodes and 96,000 tons per year for precursors by the end of 2022[75]. - The company is expanding its manufacturing bases in Hubei, Guizhou, and South Korea, as well as the high-nickel precursor project in Zhejiang[25]. - The company has invested a total of ¥1,066.46 million in the Ni96 new product development project, with a current period investment of ¥438.79 million, and is in the trial production stage[51]. - The multi-element high energy density NCMA project has a total investment of ¥2,970 million, with ¥463.84 million invested in the current period, and is currently in the production line debugging stage[51]. Financial Position and Cash Flow - The net cash flow from operating activities increased by 727.65% to ¥950,428,568.10, due to improved management of bill discounts[29]. - Cash and cash equivalents at the end of the period amounted to 5.301 billion yuan, representing 23.49% of total assets, an increase of 105.06% compared to the previous year[97]. - Accounts receivable reached 3.616 billion yuan, accounting for 16.02% of total assets, with a year-on-year increase of 96.19% due to business scale expansion[97]. - The company’s operating cash flow net inflow was CNY 950 million, a 727.65% increase year-on-year, primarily due to effective management of receivables[92]. Risks and Challenges - Risk factors include potential fluctuations in raw material prices, which could impact profit margins[2]. - The company faces risks related to raw material price fluctuations, which could impact production costs and delivery capabilities[81]. Corporate Governance and Compliance - The company has committed to a 36-month lock-up period for major shareholders, during which they will not transfer or manage their shares[129]. - The company has established measures to minimize investor losses and will submit proposals for shareholder approval[143]. - The company guarantees that there are no substantial competitive business activities with the issuer and will not engage in any activities that may constitute competition in the future[146]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period was 17,473[176]. - The largest shareholder, Shanghai Rongbai New Energy Investment Enterprise, holds 129,000,000 shares, representing 28.79% of total shares[179]. - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest five shareholders accounting for over 42% of total shares[179].