证券代码：688275 证券简称：万润新能 公告编号：2024-024 湖北万润新能源科技股份有限公司 关于以集中竞价交易方式回购公司股份的进展公告 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、准确性和完整性承担法律责任。 重要内容提示： | 回购方案首次披露日 | 2023/10/9 | | --- | --- | | 回购方案实施期限 | 2023/10/8~2024/10/7 | | 预计回购金额 | 万元~20,000.00 万元 10,000.00 | | 回购用途 | □减少注册资本 √用于员工持股计划或股权激励 | | | □用于转换公司可转债 | | | □为维护公司价值及股东权益 | | 累计已回购股数 | 股 1,486,463 | | 累计已回购股数占总股本比例 | 1.1786% | | 累计已回购金额 | 7,974.29 万元 | | 实际回购价格区间 | 元/股~61.04 元/股 41.67 | 一、 回购股份的基本情况 湖北万润新能源科技股份有限公司董事会 2024 年 5 月 7 日 公司于 2023 年 10 月 ...

万润新能（688275） [Table_Tag] [Table_Summary] 投资要点 ◼ Q1 单位亏损缩窄，Q2 有望持续改善。23 年公司铁锂均价 8.3 万元/吨， 同降 49%。Q1 单价约 4.2 万元/吨，环降 20%，与市场价格基本一致。 盈利端，23 年单位净利-0.9 万元/吨，Q4 单位净利-1.2 万元/吨，若加回 减值 3 亿元，单位净利-0.6 万元/吨，亏损环比扩大。24Q1 单位净利-0.4 万元/吨，亏损环比缩窄 30%，系锂价对盈利影响减弱，抵消部分铁锂加 工费下滑及 Q1 开工率低的影响，Q1 加工费已触底，随着 Q2 产能利用 率提升，单位亏损将进一步缩窄，H2 有望扭亏，预计 24 年基本盈亏平 衡，25 年产能出清，盈利预计恢复至 0.1 万元以上。 证券分析师 曾朵红 执业证书：S0600516080001 021-60199793 zengdh@dwzq.com.cn 证券分析师 阮巧燕 执业证书：S0600517120002 021-60199793 ruanqy@dwzq.com.cn 证券分析师 刘晓恬 执业证书：S0600523070005 liux ...

东海证券股份有限公司 关于湖北万润新能源科技股份有限公司 2023 年度持续督导跟踪报告 东海证券股份有限公司（以下简称"东海证券"或"保荐机构"）作为湖北 万润新能源科技股份有限公司（以下简称"万润新能"或"公司"）首次公开发 行股票并上市持续督导保荐机构，根据《证券发行上市保荐业务管理办法》《上 海证券交易所科创板股票上市规则》及《上海证券交易所科创板上市公司自律监 管指引第 1 号——规范运作》等有关规定的要求，负责万润新能上市后的持续督 导工作，并出具本持续督导跟踪报告。 序 号 工作内容 持续督导情况 1 建立健全并有效执行持续督导工作制度，并针对具体 的持续督导工作制定相应的工作计划 保荐机构已建立健全并有效执 行了持续督导制度，并制定了 相应的工作计划 2 根据中国证监会相关规定，在持续督导工作开始前， 与上市公司或相关当事人签署持续督导协议，明确双 方在持续督导期间的权利义务，并报上海证券交易所 备案 保荐机构已与万润新能签订保 荐协议，该协议明确了双方在 持续督导期间的权利和义务， 并报上海证券交易所备案 3 通过日常沟通、定期回访、现场检查、尽职调查等方 式开展持续督导工作 保荐机构通过日 ...

Financial Performance - The company reported a negative net profit attributable to shareholders for the year 2023, leading to a decision not to distribute profits or increase capital reserves [5]. - The company's operating revenue for 2023 was approximately RMB 12.17 billion, a decrease of 1.44% compared to RMB 12.35 billion in 2022 [23]. - The net profit attributable to shareholders of the listed company was a loss of approximately RMB 1.50 billion, representing a decline of 256.84% from a profit of RMB 958.70 million in 2022 [23]. - The basic earnings per share for 2023 was -RMB 11.93, down 227.46% from RMB 9.36 in 2022 [24]. - The weighted average return on equity decreased to -19.83% in 2023 from 27.35% in 2022, a reduction of 47.18 percentage points [24]. - The company's net assets attributable to shareholders decreased by 23.33% to approximately RMB 6.59 billion at the end of 2023, down from RMB 8.59 billion at the end of 2022 [23]. - The company's operating profit was CNY -172,052,620.00, a decline of 278.74% compared to the previous year [103]. - The net profit attributable to the parent company was CNY -150,362,980.00, down 256.84% year-on-year [103]. - The company's total assets at the end of the reporting period were CNY 1,943,177,000.00, a decrease of 2.15% from the previous year [103]. Revenue and Growth - The company reported a significant increase in revenue, achieving a total of $1.2 billion for the fiscal year, representing a 15% year-over-year growth [12]. - User data showed a 25% increase in active users, reaching 5 million by the end of the year, indicating strong market engagement [12]. - The company provided guidance for the next fiscal year, projecting revenue growth of 10% to 12%, aiming for $1.32 billion to $1.344 billion [12]. - The company achieved a cumulative shipment of 164,100 tons of lithium iron phosphate, representing a year-on-year growth of 77.99% and steadily increasing market share [40]. - The company reported a significant increase in lithium-ion battery storage, with a cumulative installed capacity of 31.39 million kW and 66.87 million kWh by the end of 2023, marking a year-on-year growth of over 260% [51]. Operational Efficiency - The company reported a 5% reduction in production costs due to improved operational efficiencies [12]. - The overall production line operating rate was unstable, leading to a decrease in product gross margin as the decline in unit selling prices outpaced the decline in unit production costs [25]. - The company recognized impairment provisions for inventory and assets based on changes in the net realizable value of inventory and the difference between recoverable amounts and book values of assets [25]. - The company has improved inventory turnover rates significantly, with quarterly turnover rates of 1.13, 2.36, 4.93, and 7.68 times respectively [42]. Research and Development - Research and development expenses increased by 18%, reflecting the company's commitment to innovation and technology advancement [13]. - The company applied for 115 new patents and obtained 57 new patents during the reporting period, covering various applications in lithium iron phosphate and sodium-ion battery materials [42]. - The company is focusing on R&D in sodium-ion battery cathode materials and other advanced technologies, enhancing its innovation capabilities to meet industrial needs [48]. - The company has developed high-performance sodium-ion cathode materials, achieving industry-leading levels in terms of performance and longevity [81]. Market Strategy - The company is expanding its market presence in Europe, targeting a 30% increase in sales in that region over the next year [12]. - A strategic acquisition of a competitor was completed, which is anticipated to increase market share by 15% and enhance product offerings [12]. - The company is actively expanding into overseas markets and integrating resources in the lithium battery industry to enhance profitability and competitiveness [61]. - The company plans to enhance product competitiveness through continuous R&D investment and collaboration with research institutions [144]. Corporate Governance - The board of directors and management confirmed the accuracy and completeness of the annual report, with no significant omissions or misleading statements [4]. - There are no special arrangements for corporate governance that apply to the company [8]. - The company has not reported any instances of more than half of the directors being unable to ensure the authenticity and completeness of the annual report [8]. - The company emphasizes strict compliance with information disclosure regulations, ensuring timely and accurate communication of significant events to investors [153]. Sustainability and Social Responsibility - The company plans to invest $200 million in renewable energy initiatives over the next three years to align with sustainability goals [12]. - The company emphasizes ESG initiatives, focusing on environmental protection and sustainable development, including a zero wastewater discharge system [198]. - The company has established a dual-carbon research institute and proposed SBTi science-based carbon targets to achieve carbon neutrality [199]. - During the reporting period, the company donated a total of 3.1134 million yuan to public welfare and charity activities [200]. Risk Management - The company has identified potential risks in its operations, which are detailed in the management discussion and analysis section [4]. - The company faced challenges due to significant fluctuations in lithium carbonate prices and a slowdown in product demand from downstream customers [25]. - The company is facing risks related to the fluctuation of raw material prices, particularly lithium carbonate, which significantly impacts production costs and profitability [96]. - Future industry trends and government policy changes could significantly impact the company's operational status and market demand for lithium battery materials [100].

Financial Performance - The company's operating revenue for Q1 2024 was ¥1,154,685,836.57, representing a decrease of 62.73% compared to the same period last year[4]. - The net profit attributable to shareholders was -¥130,059,834.70, with a basic and diluted earnings per share of -¥1.03[4]. - Total revenue for Q1 2024 was CNY 1,154,685,836.57, a significant decrease from CNY 3,098,487,532.71 in Q1 2023, representing a decline of approximately 62.7%[21]. - The net loss for Q1 2024 was CNY 142,557,872.36, compared to a net loss of CNY 38,872,802.54 in Q1 2023, reflecting an increase in losses of approximately 267.5%[22]. - The total comprehensive income attributable to the parent company was -¥132,950,459.07, compared to -¥33,786,386.62 in Q1 2023, indicating a decline of approximately 293.5%[23]. - The total comprehensive income for the period was -¥145,448,496.73, compared to -¥38,872,802.54 in Q1 2023, indicating a decline of approximately 274.5%[23]. Cash Flow and Liquidity - The net cash flow from operating activities increased to ¥648,537,906.95, primarily due to a reduction in the amount of operating activity guarantee deposits paid[7]. - In Q1 2024, the company reported a net cash flow from operating activities of ¥648,537,906.95, a significant improvement compared to a net outflow of ¥1,611,876,385.71 in Q1 2023[25]. - The company experienced a net cash outflow from investing activities of ¥235,694,038.79, contrasting with a net inflow of ¥601,717,789.86 in Q1 2023[26]. - The net cash flow from financing activities was ¥117,518,294.12, a significant drop from ¥1,162,522,122.97 in the previous year[26]. - Cash and cash equivalents at the end of Q1 2024 totaled ¥2,115,925,937.14, down from ¥3,047,315,683.44 at the end of Q1 2023[26]. - The company's cash and cash equivalents decreased to CNY 66,502,831.50 in Q1 2024 from CNY 327,911,006.14 in Q1 2023, a decline of approximately 79.8%[16]. Assets and Liabilities - Total assets at the end of the reporting period were ¥18,217,817,392.99, down 6.25% from the end of the previous year[5]. - The company's total assets decreased to CNY 18,217,817,392.99 in Q1 2024 from CNY 19,431,769,993.78 in Q1 2023, a decline of approximately 6.2%[17]. - Total liabilities decreased to CNY 11,801,502,784.57 in Q1 2024 from CNY 12,840,209,564.39 in Q1 2023, representing a reduction of about 8.1%[17]. Shareholder Information - The total equity attributable to shareholders decreased by 2.47% to ¥6,423,129,448.57 compared to the end of the previous year[5]. - The total equity attributable to shareholders decreased to CNY 6,423,129,448.57 in Q1 2024 from CNY 6,585,874,131.58 in Q1 2023, a decline of approximately 2.5%[18]. - The total number of common shareholders at the end of the reporting period was 13,567[10]. - The largest shareholder, Liu Shiqi, holds 29,201,240 shares, representing 23.15% of the total shares[10]. - The company has a total of 7,448,486 shares held by Hubei Liangke Gao Investment, accounting for 5.91% of the total shares[11]. - The company reported a total of 1,995,027 shares held by Hubei New Energy Venture Capital Fund, representing 1.58% of the total shares[11]. - The company has not disclosed any significant changes in the shareholding structure among the top 10 shareholders[11]. Research and Development - Research and development expenses totaled ¥75,293,136.51, a decrease of 44.78% year-on-year, with R&D expenses accounting for 6.52% of operating revenue, an increase of 2.12 percentage points[5][8]. - Research and development expenses decreased to CNY 75,293,136.51 in Q1 2024 from CNY 136,346,342.40 in Q1 2023, a reduction of about 44.8%[22]. Market Conditions - The decline in operating revenue was attributed to a 39% increase in lithium iron phosphate sales volume, offset by a decrease in sales prices due to falling market prices of key raw materials like lithium carbonate[7]. - The overall gross margin decreased as the decline in unit selling prices of lithium iron phosphate products exceeded the decrease in unit production costs[7]. Share Repurchase - The company plans to repurchase shares using between RMB 100 million and RMB 200 million, with a maximum repurchase price of RMB 110.00 per share[12]. - As of the end of the reporting period, the company has repurchased a total of 1,366,895 shares, accounting for 1.0838% of the total share capital[13]. - The company will continue to make repurchase decisions based on market conditions during the repurchase period[13]. Financial Reporting - The company has not reported any audited financial statements for the quarter ending March 31, 2024[14]. - The company reported non-recurring gains of ¥6,119,884.71, after accounting for tax and minority interests[7].

证券代码：688275 证券简称：万润新能 公告编号：2024-009 湖北万润新能源科技股份有限公司 关于举办2023年度暨2024年第一季度业绩说明会 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法律责任。 重要内容提示： 一、说明会类型 董事长刘世琦先生，财务总监柴小琴女士，董事会秘书高文静女士，独立董 事张居忠先生，独立董事王光进先生（如遇特殊情况，参会人员可能进行调整）。 四、投资者参加方式 湖北万润新能源科技股份有限公司（以下简称"公司"）将于 2024 年 4 月 30 日在上海证券交易所网站（www.sse.com.cn）披露《2023 年年度报告》《2023 年年度报告摘要》以及《2024 年第一季度报告》。为便于广大投资者更加全面深 入地了解公司经营业绩、发展战略等情况，公司定于 2024 年 4 月 30 日（星期 二）15:30-16:30 在"价值在线"（www.ir-online.cn）举办湖北万润新能源科技股 份有限公司 2023 年度暨 2024 年第一季度业绩说明会，与投资者进行沟通和交 会议 ...

证券代码：688275 证券简称：万润新能 公告编号：2024-008 根据《上市公司股份回购规则》《上海证券交易所上市公司自律监管指引第 7 号——回购股份》等相关规定，公司在回购期间，应当在每个月的前 3 个交易日 内公告截至上月末的回购进展情况。现将公司回购股份进展情况公告如下： 截至 2024 年 3 月 29 日，公司通过上海证券交易所交易系统以集中竞价交易 方式已累计回购公司股份 1,366,895 股，占公司总股本 126,118,463 股的比例为 1.0838%，回购成交的最高价为 61.04 元/股，最低价为 43.15 元/股，支付的资金总 额为人民币 74,742,925.03 元（不含印花税、交易佣金等交易费用）。 湖北万润新能源科技股份有限公司 关于以集中竞价交易方式回购公司股份的进展公告 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、准确性和完整性承担法律责任。 重要内容提示： | 回购方案首次披露日 | 2023/10/9 | | --- | --- | | 回购方案实施期限 | 2023/10/8~2024/10/7 | ...

证券代码：688275 证券简称：万润新能 公告编号：2024-007 湖北万润新能源科技股份有限公司 关于以集中竞价交易方式回购公司股份比例达到 总股本 1%暨回购进展公告 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： 截至 2024 年 3 月 25 日，湖北万润新能源科技股份有限公司（以下简称 "公司"）通过上海证券交易所交易系统以集中竞价交易方式已累计回购公司股 份 1,366,895 股，占公司总股本 126,118,463 股的比例为 1.0838%，与上次披露数 相比增加 0.1760%，回购成交的最高价为 61.04 元/股，最低价为 43.15 元/股，支 付的资金总额为人民币 74,742,925.03 元（不含印花税、交易佣金等交易费用）。 一、回购股份的基本情况 例每增加 1%的，应当自该事实发生之日起三个交易日内予以公告。现将公司回 购股份进展情况公告如下： 截至 2024 年 3 月 25 日，公司通过上海证券交易所交易系统以集中竞价交易 方式已累计回购公司股份 1,366,8 ...

证券代码：688275 证券简称：万润新能 公告编号：2024-006 湖北万润新能源科技股份有限公司 首次公开发行部分限售股上市流通公告 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。 如有董事对临时公告内容的真实性、准确性和完整性无法保证或存在异议的， 公司应当在公告中作特别提示。 重要内容提示： 本次股票上市类型为首发限售股份；股票认购方式为网下，上市股数为 178,966 股。 本次股票上市流通总数为 178,966 股。 本次股票上市流通日期为 2024 年 3 月 29 日。 一、本次上市流通的限售股类型 根据中国证券监督管理委员会于 2022 年 7 月 26 日出具的《关于同意湖北万 润新能源科技股份有限公司首次公开发行股票注册的批复》（证监许可〔2022〕 1635 号），湖北万润新能源科技股份有限公司（以下简称"公司"）首次向社会 公开发行人民币普通股（A 股）21,303,795 股，并于 2022 年 9 月 29 日在上海证券 交易所科创板挂牌上市。本公司首次公开发行 A 股前总股本为 63,91 ...

东海证券股份有限公司（以下简称"东海证券"或"保荐机构"）作为湖北 万润新能源科技股份有限公司（以下简称"万润新能"或"公司"）首次公开发 行股票并上市持续督导保荐机构，根据《证券发行上市保荐业务管理办法》及《上 海证券交易所科创板股票上市规则》等有关规定的要求，对万润新能首次公开发 行部分限售股上市流通事项进行了核查，具体情况如下： 一、本次上市流通的限售股类型 根据中国证券监督管理委员会于 2022 年 7 月 26 日出具的《关于同意湖北万 润新能源科技股份有限公司首次公开发行股票注册的批复》（证监许可〔2022〕 1635 号），公司首次向社会公开发行人民币普通股（A 股）21,303,795 股，并于 2022 年 9 月 29 日在上海证券交易所科创板挂牌上市。本公司首次公开发行 A 股 前总股本为 63,911,383 股，首次公开发行 A 股后总股本为 85,215,178 股，其中 有限售条件流通股 66,241,771 股，无限售条件流通股 18,973,407 股。2023 年 3 月 29 日，公司首次公开发行网下配售限售股 880,176 股上市流通；2023 年 5 月， 公司权益 ...