| 证券代码：688148 | 证券简称：芳源股份 | 公告编号：2025-012 | | --- | --- | --- | | 转债代码：118020 | 转债简称：芳源转债 | | 广东芳源新材料集团股份有限公司 第三届监事会第二十四次会议决议公告 本公司监事会及全体监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、监事会会议召开情况 广东芳源新材料集团股份有限公司（以下简称"公司"）第三届监事会第二 十四次会议于 2025 年 4 月 17 日以现场结合通讯方式召开。本次会议通知已于 2025 年 4 月 7 日以书面或通讯方式发出。本次会议应出席监事 3 名，实际出席 监事 3 名。本次会议由公司监事会主席朱勤英女士召集并主持。本次会议的召 集、召开程序符合《中华人民共和国公司法》（以下简称《公司法》）及《公司 章程》的规定。 二、监事会会议审议情况 本次会议经充分审议，形成以下决议： （一）审议通过《关于公司〈2024 年年度报告〉及其摘要的议案》 经审核，监事会认为公司 2024 年年度报告的编制和审议程序符合法律法规、 《 ...

| 证券代码：688148 | 证券简称：芳源股份 | 公告编号：2025-011 | | --- | --- | --- | | 转债代码：118020 | 转债简称：芳源转债 | | 广东芳源新材料集团股份有限公司 第三届董事会第三十八次会议决议公告 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、准确性和完整性依法承担法律责任。 一、董事会会议召开情况 广东芳源新材料集团股份有限公司（以下简称"公司"）第三届董事会第三 十八次会议于 2025 年 4 月 17 日以现场结合通讯方式召开。本次会议通知已于 2025 年 4 月 7 日以书面或通讯方式发出。本次会议应出席董事 9 名，实际出席 董事 9 名。本次会议由公司董事长罗爱平先生召集并主持。本次会议的召集、召 开方式符合《中华人民共和国公司法》（以下简称《公司法》）及《公司章程》 的规定。 二、董事会会议审议情况 本次会议经充分审议，形成以下决议： （一）审议通过《关于公司〈2024 年年度报告〉及其摘要的议案》 经审核，董事会认为公司 2024 年年度报告的编制和审核程序符合相关法律 法规及《 ...

Financial Performance - The company reported a negative net profit for the fiscal year 2024, leading to a decision not to distribute cash dividends or issue bonus shares[6]. - The company's operating revenue for 2024 was CNY 2,161,423,766.10, representing a year-on-year increase of 2.81% compared to CNY 2,102,432,613.49 in 2023[22]. - The net profit attributable to shareholders for 2024 was CNY -426,774,735.02, showing an improvement from CNY -455,384,029.95 in 2023[22]. - The cash flow from operating activities for 2024 was CNY 73,914,202.48, a significant recovery from CNY -326,172,416.00 in 2023[22]. - The company's net assets attributable to shareholders decreased by 46.36% to CNY 561,036,093.05 at the end of 2024 from CNY 1,045,863,556.37 at the end of 2023[22]. - The asset-liability ratio stood at 81.66%, indicating a high level of financial risk, with significant reliance on bank loans and convertible bonds for funding[86]. - The company reported a net loss attributable to shareholders of 42,677.47 million RMB, although the loss narrowed compared to the previous year, mainly due to production line upgrades and increased unit costs[91]. - The company’s cash dividend amount is 0, reflecting the decision not to distribute dividends due to negative profits[182]. Capital Management - The company plans to repurchase shares through centralized bidding as part of its capital management strategy[6]. - The total amount for share repurchase counted as cash dividends is 59,999,948.47 RMB, which is not classified as a cash dividend due to the negative net profit[182]. - A total of 9,955,500 shares are allocated under the 2024 restricted stock incentive plan, representing 1.95% of the total shares[185]. - The company confirmed a share-based payment expense of 1,942,512.82 RMB for the 2024 restricted stock incentive plan, which did not meet the performance targets[188]. Operational Risks and Strategies - The company has outlined various operational risks and corresponding mitigation measures in its annual report[4]. - The company is undergoing a diversification transformation and technical upgrades to address adverse market conditions, which has resulted in lower capacity utilization and increased unit costs[24]. - The company has identified risks related to industry policy changes and intensified market competition, particularly in the electric vehicle sector[87]. - The company plans to continue its diversification strategy to mitigate risks associated with market fluctuations and enhance its competitive position[94]. Production and Capacity - The company is focused on expanding its production capacity, with a project to produce 50,000 tons of high-end ternary lithium battery precursors and 10,000 tons of lithium hydroxide annually[13]. - The company has a total production capacity of 34,000 tons for precursors, 24,000 tons for battery-grade lithium carbonate, and 45,600 tons for nickel-cobalt salts as of the end of the reporting period[83]. - The company has adjusted its precursor production capacity to 34,000 tons per year to adapt to market demand and improve capacity utilization[139]. Research and Development - Research and development expenses accounted for 3.37% of operating revenue in 2024, down from 4.72% in 2023, a decrease of 1.35 percentage points[23]. - The company achieved a total R&D investment of ¥72,786,382.26, a decrease of 26.68% compared to the previous year’s ¥99,274,907.86[66]. - The company applied for 9 new patents and received 5 patent grants during the reporting period, bringing the total number of granted invention patents to 24[62][63]. - The company is investing in technological innovations to improve product performance and reduce production costs in the precursor materials sector[132]. Market Trends and Demand - The company faced challenges due to a decline in demand for downstream ternary materials, leading to decreased sales volume and revenue from precursor products[24]. - The company is actively expanding into electronic chemicals and other new product areas to enhance its core competitiveness[33]. - The company is focusing on high-nickel ternary precursor products, with several new products already delivered to customers[37]. - The company is exploring advanced environmental processes to minimize emissions and promote sustainable development in its production operations[133]. Governance and Compliance - The company has received a standard unqualified audit report from Tianjian Accounting Firm[5]. - The company actively fulfills its information disclosure obligations, ensuring transparency and effective communication with investors[151]. - The company maintains independence from its controlling shareholder, with no financial support or guarantees provided to related parties[149]. Employee and Management - The total compensation for senior management during the reporting period amounted to 5,390,000, which includes basic salary, allowances, performance pay, and service bonuses[195]. - The company has implemented a talent cultivation program for outstanding talents, providing subsidies to enhance stability and development[176]. - The number of R&D personnel decreased to 122, accounting for 12.80% of the total workforce, down from 14.51% in the previous period[73]. Future Outlook - The company aims to enhance its lithium carbonate production capacity to 24,000 tons per year and nickel sulfate capacity to 45,600 tons per year by the end of 2024[139]. - Future guidance indicates an expected revenue growth of 5% for the next quarter, driven by new product launches and market expansion strategies[157]. - The company is exploring potential mergers and acquisitions to strengthen its competitive position in the industry[157].

| 证券代码：688148 | 证券简称：芳源股份 | 公告编号：2025-013 | | --- | --- | --- | | 转债代码：118020 | 转债简称：芳源转债 | | 广东芳源新材料集团股份有限公司 2024 年度利润分配方案的公告 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： 鉴于广东芳源新材料集团股份有限公司（以下简称"公司"）2024 年度归 属于上市公司股东的净利润、母公司期末可供分配利润均为负，同时结合公司的 经营情况和未来资金需求，在符合公司利润分配政策的前提下，经审慎讨论，除 2024 年通过集中竞价交易方式回购公司股份外，公司拟定 2024 年度不派发现金 红利，不送红股，不以资本公积金转增股本。 公司不触及《上海证券交易所科创板股票上市规则》（以下简称《科创板 股票上市规则》）第 12.9.1 条第一款第（八）项规定的可能被实施其他风险警示 的情形。 一、利润分配方案内容 （一）利润分配方案的具体内容 1、经天健会计师事务所（特殊普通合伙）审计，公司2024年度归属于 ...

Financial Performance - The basic earnings per share for 2024 is -0.8500 yuan, showing an improvement of 4.49% compared to -0.8900 yuan in 2023 [1] - The net asset per share decreased by 54.91% to 0.78 yuan from 1.73 yuan in the previous year [1] - The net profit for 2024 is reported at -4.27 billion yuan, a slight improvement of 6.15% from -4.55 billion yuan in 2023 [1] - The return on equity (ROE) is -53.93%, a significant decline from -35.28% in the previous year [1] Shareholder Structure - The top ten unrestricted shareholders hold a total of 23,620.71 million shares, accounting for 46.3% of the circulating shares, with a decrease of 1,730.53 million shares compared to the previous period [1] - The largest shareholder, Luo Aiping, holds 7,668.87 million shares, representing 15.03% of the total share capital, with no change [2] - The second-largest shareholder, Better Ray New Materials Group Co., Ltd., holds 2,551.44 million shares, also unchanged [2] Dividend Distribution - The company has announced no distribution or transfer of shares [3]

Core Viewpoint - Fangyuan Co., Ltd. has decided to terminate its investment of up to 3 billion yuan in the "battery-grade lithium carbonate production and comprehensive utilization of waste lithium iron phosphate batteries project" due to changes in market conditions and the company's operational strategy [1] Summary by Relevant Sections Project Details - The project was originally planned to be constructed in two phases: Phase 1 included an annual production of 30,000 tons of battery-grade lithium carbonate and 46,000 tons of lithium iron phosphate precursor, while Phase 2 included an annual production of 40,000 tons of lithium iron phosphate cathode materials [1] - The company has already invested 97 million yuan in the project and has processed the land for withdrawal [1] Strategic Decision - The decision to terminate the project aims to optimize resource allocation, reduce operational risks, and improve the company's operational efficiency [1] - The termination of the project is not expected to adversely affect the company's business development [1]

Group 1 - The company reported a revenue of 2.161 billion yuan for 2024, representing a year-on-year increase of 2.81% [1] - The net loss attributable to shareholders for the year 2024 was 427 million yuan, an improvement from a net loss of 455 million yuan in the same period last year [1] - The company will not distribute cash dividends, issue bonus shares, or increase share capital from capital reserves for the 2024 fiscal year [1]

| 证券代码：688148 | 证券简称：芳源股份 | 公告编号：2025-010 | | --- | --- | --- | | 转债代码：118020 | 转债简称：芳源转债 | | 广东芳源新材料集团股份有限公司 可转债转股结果暨股份变动公告 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： 累计转股情况：广东芳源新材料集团股份有限公司（以下简称"公司"） 向不特定对象发行可转换公司债券"芳源转债"自2023年3月29日起开始转股， 截至2025年3月31日，"芳源转债"共有人民币19.00万元已转换为公司股票，转 股数量为10,195股，占"芳源转债"转股前公司已发行股份总额的0.00199%。 未转股可转债情况：截至2025年3月31日，"芳源转债"尚未转股的可转 债金额为人民币64,181.00万元，占"芳源转债"发行总量的99.97040%。 本季度转股情况：2025年1月1日至2025年3月31日期间，"芳源转债"共 有人民币1,000元已转换为公司股票，转股数量为53股，转股来源为公司回购专 ...

| 证券代码：688148 | 证券简称：芳源股份 | 公告编号：2025-009 | | --- | --- | --- | | 转债代码：118020 | 转债简称：芳源转债 | | 广东芳源新材料集团股份有限公司 股东减持股份计划公告 本公司董事会、全体董事及相关股东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： 股东持股的基本情况 截至本公告披露日，股东五矿元鼎股权投资基金（宁波）合伙企业（有限合 伙）（以下简称"五矿元鼎"）持有广东芳源新材料集团股份有限公司（以下简 称"公司"）股份 25,145,570 股（占公司总股本 510,173,053 股的 4.93%），上述 股份为公司首次公开发行前股份，已于 2022 年 8 月 8 日解除限售并上市流通。 减持计划的主要内容 公司于近日收到股东五矿元鼎的通知，因业务发展需要，公司股东五矿元鼎 计划根据市场价格，通过集中竞价或大宗交易方式减持其所持有的公司股份合计 不超过 15,305,191 股（不超过公司总股本的 3%），其中以集中竞价交易方式减持 的，减持数量不 ...

| 证券代码：688148 | 证券简称：芳源股份 | 公告编号：2025-008 | | --- | --- | --- | | 转债代码：118020 | 转债简称：芳源转债 | | 广东芳源新材料集团股份有限公司 关于为全资子公司提供担保的进展公告 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。 重要内容提示： 被担保人名称：江门市芳源循环科技有限公司（以下简称"芳源循环"）， 系广东芳源新材料集团股份有限公司（以下简称"公司"）全资子公司。 本次担保金额及已实际为其提供的担保余额：公司本次为芳源循环提供 的担保金额为人民币 50,000 万元。截至本公告披露日，公司已实际为芳源循环 提供的担保余额为人民币 124,000 万元（含本次担保）。 本次担保是否有反担保：无 对外担保逾期的累计数量：公司无逾期对外担保情况。 本次担保已经公司第三届董事会第三十七次会议、2024 年第三次临时股 东大会审议通过。 一、担保情况概述 （一）本次担保的基本情况 为满足公司全资子公司芳源循环生产经营需要，近日公司与中信银行股份有 ...