Core Viewpoint - Suzhou Hanchuan Intelligent Technology Co., Ltd. is actively seeking financial solutions to address its overdue debts and enhance its liquidity through various financing methods, including comprehensive credit lines and hedging activities [1][2][3]. Group 1: Financial Announcements - The company plans to apply for a comprehensive credit line not exceeding RMB 2.1 billion from financial institutions to manage its financial obligations [1]. - As of April 28, 2025, the company's overdue bank debts totaled RMB 157.83 million, representing 24.25% of its latest audited net assets and 86.68% of its cash [1]. - The company intends to conduct foreign exchange hedging activities with a limit of RMB 120 million or equivalent foreign currency, using its own funds [2]. Group 2: Collateral Financing - The company aims to secure collateral financing of up to RMB 1.171 billion using its real estate assets [2]. - Specific financing includes an application to Agricultural Bank of China for up to RMB 200 million, with a portion of RMB 31.17 million secured against real estate owned by a subsidiary [2]. - Additionally, the company plans to apply for RMB 1.13996 billion in collateral financing from 11 banks, with a financing term extending to January 1, 2032 [2]. Group 3: Upcoming Shareholder Meeting - The company will hold its third extraordinary general meeting on June 6, 2025, to discuss the appointment of a new non-independent director following the resignation of a current board member [3][4]. - The meeting will utilize both on-site and online voting methods for decision-making [3].

证券代码：688022 证券简称：瀚川智能 苏州瀚川智能科技股份有限公司 2025 年第三次临时股东大会会议资料 苏州瀚川智能科技股份有限公司 会议资料 苏州瀚川智能科技股份有限公 会会议资料 司 2025 年第三次临时股东大 目 录 苏州瀚川智能科技股份有限公司 2025 年第三次临时股东大会会议资料 苏州瀚川智能科技股份有限公司 为了维护全体股东的合法权益，确保股东大会的正常秩序和议事效率，保证 大会的顺利进行，根据《中华人民共和国公司法》、《中华人民共和国证券法》、 《上市公司股东大会规则》以及《苏州瀚川智能科技股份有限公司章程》、《苏 州瀚川智能科技股份有限公司股东大会议事规则》等相关规定，苏州瀚川智能科 技股份有限公司（以下简称"公司"）特制定本次股东大会会议须知： 一、为确认出席大会的股东或其代理人或其他出席者的出席资格，会议工作 人员将对出席会议者的身份进行必要的核对工作，请被核对者给予配合。 二、为保证本次大会的严肃性和正常秩序，切实维护股东的合法权益，务请 出席大会的股东或其代理人或其他出席者准时到达会场签到确认参会资格。会议 开始后，会议登记应当终止，由会议主持人宣布现场出席会议的股东和代 ...

苏州瀚川智能科技股份有限公司 2025 年第三次临时股东大会会议资料 证券代码：688022 证券简称：瀚川智能 苏州瀚川智能科技股份有限公司 2025 年第三次临时股东大会 会议资料 2025 年 6 月 1 苏州瀚川智能科技股份有限公司 2025 年第三次临时股东大会会议须知 为了维护全体股东的合法权益，确保股东大会的正常秩序和议事效率，保证 大会的顺利进行，根据《中华人民共和国公司法》、《中华人民共和国证券法》、 《上市公司股东大会规则》以及《苏州瀚川智能科技股份有限公司章程》、《苏 州瀚川智能科技股份有限公司股东大会议事规则》等相关规定，苏州瀚川智能科 技股份有限公司（以下简称"公司"）特制定本次股东大会会议须知： | | | 一、为确认出席大会的股东或其代理人或其他出席者的出席资格，会议工作 人员将对出席会议者的身份进行必要的核对工作，请被核对者给予配合。 苏州瀚川智能科技股份有限公司 2025 年第三次临时股东大会会议资料 二、为保证本次大会的严肃性和正常秩序，切实维护股东的合法权益，务请 出席大会的股东或其代理人或其他出席者准时到达会场签到确认参会资格。会议 开始后，会议登记应当终止，由会议主持 ...

证券代码：688022 证券简称：瀚川智能 公告编号：2025-042 苏州瀚川智能科技股份有限公司 关于公司控股股东及实际控制人涉及诉讼事项 二审判决结果的公告 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、准确性和完整性依法承担法律责任。 案件所处的诉讼阶段：二审终审判决。 控股股东及实际控制人所处的当事人地位：被上诉人（一审被告）。 的江苏省苏州市中级人民法院出具的《民事判决书》【（2025）苏 05 民终 3086 号】和【（2025）苏 05 民终 3088 号】，现将有关事项公告如下： 一、本次诉讼的基本情况 本诉讼系公司控股股东瀚川投资及实际控制人蔡昌蔚先生与公司其他股东 的诉讼纠纷,该诉讼案件具体内容详见公司于 2024 年 12 月 5 日在上海证券交易 所网站（www.sse.com.cn）披露的《关于公司控股股东及实际控制人涉及诉讼的 公告》（公告编号：2024-074）。 苏州工业园区人民法院经审理出具了一审《民事判决书》【（2024）苏 0591 民初 15446 号】和【（2024）苏 0591 民初 15450 号】，驳回原 ...

Core Viewpoint - Suzhou Hanchuan Intelligent Technology Co., Ltd. has filed a lawsuit against CATL and its subsidiaries for failing to fulfill payment obligations related to battery swap station equipment contracts, with the amount in dispute approximately 60.88 million yuan [2][4]. Group 1: Legal Disputes - Hanchuan Intelligent has signed multiple contracts with CATL and its subsidiaries regarding battery swap stations, fulfilling delivery and installation obligations, but CATL has failed to make corresponding payments, constituting serious breach of contract [4]. - The lawsuit involves four cases, with the largest claim being against Times Electric Service Co., Ltd., totaling approximately 40.09 million yuan, which includes principal and overdue payment damages [4][5]. - The disputes include a principal amount of 7.80 million yuan related to contracts signed in November 2021 and December 2022, where CATL has made partial payments but has not settled the remaining amounts [5]. Group 2: Financial Performance - Hanchuan Intelligent has reported poor financial performance, with 2024 revenue of 474 million yuan, a decline of 64.61% year-on-year, and a net loss attributable to shareholders of 1.10 billion yuan, a decrease of 1204.76% [6][7]. - The company has also faced significant cash flow issues, with a net cash flow from operating activities of -189 million yuan in 2024, indicating potential liquidity risks [9]. Group 3: CATL's Financial Overview - CATL reported 2024 revenue of 362.01 billion yuan, a decrease of 9.7% year-on-year, while net profit attributable to shareholders increased by 15.01% to 50.74 billion yuan [9][10]. - The company plans to invest in the construction of 1,000 passenger car battery swap stations and 300 heavy truck battery swap stations, indicating a strategic focus on expanding its battery swap business [9].

证券代码：688022 证券简称：瀚川智能 公告编号：2025-041 苏州瀚川智能科技股份有限公司 关于以自有资产向银行申请抵押融资的公告 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、准确性和完整性依法承担法律责任。 重要内容提示： 苏州瀚川智能科技股份有限公司（以下简称"公司"）于 2025 年 5 月 28 日 召开第三届董事会第二十次会议，审议通过了《关于以自有资产向银行申请抵押 融资的议案》，公司及子公司拟以自有不动产作为抵押物，向银行申请不超过人 民币 117,113.04 万元的抵押融资。现将具体事项公告如下： 一、基本情况 为了提高公司融资的便利性，满足业务发展的实际需要，改善公司现金流状 况、降低经营风险、促进公司经营发展，公司及子公司拟以自有不动产作为抵押 物，向银行申请不超过人民 117,113.04 万元的抵押融资。最终融资金额、融资 期限、融资利率等以银行审批为准，具体情况如下： （一）向中国农业银行申请抵押融资基本情况 为不超过人民币 3,117 万元。 的坐落于江西省赣州市赣县区赣州高新技术产业开发区稀金大道 5 号 1# ...

苏州瀚川智能科技股份有限公司 关于以自有资产向银行申请抵押融资的公告 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、准确性和完整性依法承担法律责任。 证券代码：688022 证券简称：瀚川智能 公告编号：2025-041 重要内容提示： 截至 2025 年 4 月 28 日，公司银行债务逾期金额合计为 15,782.84 万元， 占最近一期经审计净资产比例为 24.25%，占最近一期经审计货币资金的比例为 86.68%。公司正在积极与银行、金融机构及当地政府部门等相关方沟通，稳妥化 解债务逾期问题。截至目前，各方已制定临时债委会方案，债权银行已成立"临 时债委会"，各银行将通过政府转贷资金，以转贷、借新还旧、展期等方式向公 司提供资金。敬请广大投资者注意投资风险。 苏州瀚川智能科技股份有限公司（以下简称"公司"）于 2025 年 5 月 28 日 召开第三届董事会第二十次会议，审议通过了《关于以自有资产向银行申请抵押 融资的议案》，公司及子公司拟以自有不动产作为抵押物，向银行申请不超过人 民币 117,113.04 万元的抵押融资。现将具体事项公告如下： ...

Core Viewpoint - Hanchuan Intelligent has filed a lawsuit against CATL for breach of contract due to delayed payments for equipment, amidst significant financial losses and operational challenges in 2024 [1][3][4]. Financial Performance - In 2024, Hanchuan Intelligent reported revenue of 474 million, a year-on-year decline of 64.61%, and a net loss of 1.103 billion, which far exceeds the cumulative profit of 167 million from 2019 to 2023 [4][11]. - The company experienced a significant increase in impairment losses, totaling approximately 700 million, with inventory impairment of about 550 million and bad debt provisions of 150 million [7][11]. Operational Challenges - Hanchuan Intelligent has faced continuous negative operating cash flow for six years, accumulating a net outflow of 1 billion [11]. - The company has a high debt ratio, which rose to a historical high of 78% by the end of 2024, following a brief decline after a 950 million capital increase in 2023 [15][17]. Management Decisions - Despite the financial difficulties, several key executives received salary increases ranging from 30% to 52%, which has raised concerns in the market [2][17]. - The company has been actively working on debt collection and has formed a special team to address long-term receivables [3][11].

重要内容提示： ● 2025年度苏州瀚川智能科技股份有限公司及子公司拟向金融机构申请不超过等值人民币21亿元的综合 授信额度。 ● 截至2025年4月28日，公司银行债务逾期金额合计为15,782.84万元，占最近一期经审计净资产比例为 24.25%，占最近一期经审计货币资金的比例为86.68%。公司正在积极与银行、金融机构及当地政府部 门等相关方沟通，稳妥化解债务逾期问题。截至目前，各方已制定临时债委会方案，债权银行已成 立"临时债委会"，各银行将通过政府转贷资金，以转贷、借新还旧、展期等方式向公司提供资金。敬请 广大投资者注意投资风险。 ● 本事项不构成关联交易，根据《上海证券交易所科创板股票上市规则》及《公司章程》等相关规定， 本事项无需提交股东大会审议。 证券代码：688022 证券简称：瀚川智能 公告编号：2025-039 苏州瀚川智能科技股份有限公司 关于向金融机构申请综合授信额度的公告 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、准确性和完整性依法承担法律责任。 一、拟向金融机构申请综合授信的情况 苏州瀚川智能科技股份有限公司（以下简称" ...

Core Viewpoint - Suzhou Hanchuan Intelligent Technology Co., Ltd. has filed four lawsuits against CATL and its subsidiaries for a total amount of approximately 60.88 million yuan due to delayed payments for battery swap station equipment, which constitutes a serious breach of contract [2][4][5]. Summary by Relevant Sections Legal Actions - Hanchuan Intelligent has initiated four lawsuits against CATL and its subsidiaries, including Times Electric Service Technology Co., Ltd. and Times Qiji Digital Technology (Shanghai) Co., Ltd., with a total claim of about 60.88 million yuan [4][5]. - The disputes include arbitration for 8.77 million yuan related to contracts signed in November 2021 and December 2022, where CATL has only paid 77.97 million yuan of the total 101.7 million yuan owed [5][8]. Financial Performance - Hanchuan Intelligent's financial performance has been declining, with a reported revenue of approximately 474 million yuan in 2024, a decrease of 64.61% year-on-year, and a net loss of 1.1 billion yuan, down 1204.76% from the previous year [8][9]. - The company reported a net cash flow of -189 million yuan, an improvement of 41.89% compared to the previous year [8]. Accounts Receivable - As of the end of last year, Hanchuan Intelligent's accounts receivable amounted to 365 million yuan, representing 21.73% of its current assets, with CATL being the second-largest debtor at approximately 59.26 million yuan, accounting for 11.28% of total receivables [10][11]. - The company has established a collection team to address overdue accounts and has taken legal action against clients with significant overdue payments [8][10].