重要内容提示： 一、说明会类型 湖北万润新能源科技股份有限公司（以下简称"公司"）将于 2023 年 08 月 31 日在上海证券交易所网站（www.sse.com.cn）披露《湖北万润新能源科技股份 有限公司 2023 年半年度报告》及《湖北万润新能源科技股份有限公司 2023 年半 年度报告摘要》。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 2023 年 08 月 31 日（星期四）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 年半年度业绩 说明会，与投资者进行沟通和交流，广泛听取投资者的意见和建议。 证券代码：688275 证券简称：万润新能 公告编号：2023-028 湖北万润新能源科技股份有限公司 关于举办2023年半年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。 会议召开时间：2023 年 08 月 31 日（星期四）15:30-16:30 会议召开地点：价值在线（www.ir-onli ...

Revenue and Profitability - The company's revenue for Q1 2023 was ¥3,098,487,532.71, representing a year-on-year increase of 101.68%[4] - The net profit attributable to shareholders was a loss of ¥33,786,386.62, a decrease of 114.50% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥41,598,618.57, down 118.05% year-on-year[4] - The basic and diluted earnings per share were both -¥0.40, reflecting a decrease of 110.88% year-on-year[4] - Net profit for Q1 2023 was a loss of ¥38,872,802.54, compared to a profit of ¥232,274,167.08 in Q1 2022, indicating a substantial decline in profitability[20] - Basic and diluted earnings per share for Q1 2023 were both -¥0.40, a decline from ¥3.64 in Q1 2022[21] Cash Flow and Operating Activities - The net cash flow from operating activities was a negative ¥1,611,876,385.71, with no applicable percentage change[4] - Cash flow from operating activities was ¥3,278,860,770.37 in Q1 2023, compared to ¥842,841,354.64 in Q1 2022, showing a significant increase of 288.5%[23] - The cash flow from operating activities showed a substantial increase in outflows, highlighting potential challenges in operational efficiency[24] - The company paid 4,856,738,278.25 in cash for goods and services, reflecting a significant increase in operational expenditures[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥18,971,241,770.26, a decrease of 4.47% from the end of the previous year[6] - As of March 31, 2023, the company's total assets amounted to approximately ¥18.97 billion, a decrease from ¥19.86 billion as of December 31, 2022, reflecting a decline of about 4.5%[16] - The company's total current liabilities rose to approximately ¥2.24 billion, up from ¥1.64 billion, indicating an increase of about 36.5%[17] - The total liabilities decreased to ¥10,393,781,266.46 in Q1 2023 from ¥11,136,076,666.32 in Q1 2022, a reduction of approximately 6.7%[19] - The total equity attributable to shareholders was ¥8,537,300,868.47 in Q1 2023, down from ¥8,590,233,845.73 in Q1 2022, reflecting a decrease of about 0.6%[19] Research and Development - Research and development expenses totaled ¥136,346,342.40, an increase of 169.20% compared to the previous year[6] - The proportion of R&D expenses to revenue was 4.40%, up 1.10 percentage points year-on-year[6] - Research and development expenses increased to ¥136,346,342.40 in Q1 2023, up from ¥50,648,423.10 in Q1 2022, representing a growth of 169.5%[19] Investment Activities - The company reported an investment loss of ¥30,317,969.12 in Q1 2023, compared to a loss of ¥4,629,760.82 in Q1 2022, indicating a worsening investment performance[20] - Total cash inflow from investment activities was 1,352,681,961.17, while cash outflow was 750,964,171.31, resulting in a net cash flow of 601,717,789.86 from investment activities[24] - Cash received from investment income was 6,656,654.13, indicating ongoing investment activities[24] Operational Challenges - The significant loss in net profit was primarily due to increased asset impairment losses from the sharp decline in the price of lithium carbonate, a key raw material[9] - The company has not reported any new product launches or technological advancements in this quarter[15] - There are no significant mergers or acquisitions reported during this period[15] - The company is adapting to new accounting standards starting in 2023, which may impact future financial reporting[25]

湖北万润新能源科技股份有限公司关于举办2022年 度暨2023年第一季度网上业绩说明会的公告 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 湖北万润新能源科技股份有限公司（以下简称"公司"）已于 2023 年 04 月 25 日在上海证券交易所网站（www.sse.com.cn）披露了《湖北万润新能源科技股 份有限公司 2022 年年度报告》及《湖北万润新能源科技股份有限公司 2022 年年 度报告摘要》，并将于2023年04月28日在上海证券交易所网站（www.sse.com.cn） 披露《湖北万润新能源科技股份有限公司 2023 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 2023 年 05 月 08 日（星期一）15:00-16:00 在"价值在线"（www.ir-online.cn）举办湖北 证券代码：688275 证券简称：万润新能 公告编号：2023-018 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（如遇特 殊情况 ...

Financial Performance - The company reported a total distributable profit of RMB 833,592,223.76 as of December 31, 2022[6]. - A cash dividend of RMB 35.20 per 10 shares (including tax) will be distributed, totaling RMB 299,957,426.56, which accounts for 31.29% of the net profit attributable to shareholders for 2022[6]. - The company reported a total revenue of RMB 1.5 billion for the fiscal year 2022, representing a year-over-year growth of 20% compared to RMB 1.25 billion in 2021[15]. - The net profit attributable to shareholders was approximately CNY 958.70 million, representing a year-on-year growth of 171.90%[24]. - The company's operating profit reached CNY 962,572,400, a year-on-year growth of 118.49%[106]. - The company's revenue for the reporting period was 12.351 billion RMB, representing a year-on-year increase of 454.03%[36]. - 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[175]. Share Capital and Dividends - The total share capital will increase from 85,215,178 shares to 126,118,463 shares after the capital reserve conversion plan is executed[6]. - The company plans to submit the profit distribution and capital reserve conversion proposal to the shareholders' meeting for approval[6]. - The company will also increase its capital stock by 4.8 shares for every 10 shares held, resulting in a total increase of 40,903,285 shares, changing the total share capital to 126,118,463 shares[197]. - The total dividend amount distributed is CNY 299,957,426.56, which is fully compliant with the company's articles of association and shareholder resolutions[199]. Audit and Compliance - The company has received a standard unqualified audit report from Tianjian Accounting Firm[5]. - The board of directors and management have confirmed the accuracy and completeness of the annual report[4]. - The company has not engaged in any related party transactions that would harm the interests of the company or its shareholders[161]. - The company strictly adhered to confidentiality obligations regarding insider information, with no incidents of leakage or insider trading[160]. Research and Development - Research and development expenses increased by 10% to RMB 200 million, emphasizing the company's commitment to technological advancement[15]. - The company applied for 59 domestic invention patents and 9 international invention patents during the reporting period[37]. - Research and development investment totaled approximately ¥435.24 million, a significant increase of 441.06% compared to the previous year[76]. - The company has developed high-capacity, long-lifespan sodium-ion battery cells and materials, with ongoing projects focusing on low-cost and safe materials[85]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 15% market share by 2025[15]. - The company is exploring potential acquisitions to bolster its product portfolio and market reach, with a budget of RMB 500 million allocated for this purpose[15]. - The company is focused on enhancing its profitability and operational efficiency in the upcoming fiscal periods[24]. - The company is actively expanding upstream market relationships to ensure stable raw material supply for lithium iron phosphate products[39]. Operational Efficiency - The company has established a wholly-owned subsidiary for supply chain management to enhance raw material procurement efficiency[38]. - The company has implemented a new procurement strategy through its wholly-owned subsidiary to ensure stable pricing and quality of key raw materials like lithium carbonate and phosphates[47]. - The company is focused on building a robust supply chain and optimizing procurement processes to lower raw material costs and enhance profitability[153]. - The company is committed to enhancing its production capabilities and ensuring timely delivery by maintaining a reasonable safety stock of key raw materials like lithium carbonate and phosphates[48]. Employee and Governance - As of the end of the reporting period, the total number of employees reached 2,905, reflecting a growth rate of 143.30%[41]. - The company has established a remuneration and assessment committee responsible for formulating and reviewing the remuneration policies for directors and senior management[193]. - The company has implemented a training program for new employees, emphasizing quality awareness, company culture, and safety training[194]. - The total remuneration for all directors, supervisors, and senior management at the end of the reporting period amounted to RMB 6.4256 million[180]. Risks and Challenges - The company has disclosed potential risks in the "Management Discussion and Analysis" section, specifically in the "Risk Factors" part[4]. - The company faces risks related to technological iteration in the lithium-ion battery cathode materials industry, which requires significant R&D investment and poses challenges in meeting market demands[94]. - The company is at risk of overcapacity if market demand slows down, which could adversely affect its operational performance[102]. - The company's accounts receivable amounted to 220,143.25 million yuan, representing 11.09% of total assets and 17.82% of current revenue, highlighting the risk of increased bad debts as the business expands[100].

Financial Performance - The company's operating revenue for Q3 2022 reached ¥4,045,222,603.68, representing a year-on-year increase of 803.66%[7] - Net profit attributable to shareholders for Q3 2022 was ¥298,060,724.73, up 600.24% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥296,194,010.43, reflecting a 658.62% increase year-on-year[7] - Basic earnings per share for Q3 2022 stood at ¥4.66, a significant increase of 575.36% from the previous year[10] - Net profit for the third quarter of 2022 was ¥796,903,429.33, a substantial rise from ¥183,873,539.67 in the same quarter of 2021, reflecting an increase of approximately 334%[40] - The net profit attributable to the parent company shareholders for the current period is approximately ¥792.14 million, compared to ¥182.97 million in the previous period, representing a significant increase[43] - The total comprehensive income attributable to the parent company for the current period is approximately ¥796.90 million, compared to ¥183.87 million in the previous period, indicating strong growth[43] - Basic and diluted earnings per share for the current period are both ¥12.39, compared to ¥2.96 in the previous period, reflecting a substantial increase in profitability[46] Assets and Liabilities - The total assets of the company at the end of Q3 2022 amounted to ¥16,674,649,874.23, an increase of 257.46% compared to the end of the previous year[10] - Total assets as of the end of the third quarter of 2022 amounted to ¥16,674,649,874.23, compared to ¥4,664,714,706.19 at the end of the third quarter of 2021, marking an increase of about 257%[36] - Total liabilities at the end of the third quarter of 2022 were ¥8,111,310,515.88, up from ¥3,092,609,308.06 in the previous year, which is an increase of approximately 162%[36] - The company's capital reserve reached ¥7,323,170,628.37 as of the end of the third quarter of 2022, compared to ¥1,196,743,892.49 in the previous year, reflecting an increase of about 511%[36] - The total equity attributable to shareholders was ¥8,427,250,212.02 at the end of the third quarter of 2022, compared to ¥1,487,376,521.85 in 2021, indicating an increase of approximately 466%[36] Research and Development - Research and development expenses totaled ¥133,973,311.31 for Q3 2022, marking a 512.76% increase year-on-year[10] - Total R&D investment for the current reporting period is RMB 512.76 million, aimed at maintaining technological advancement and increasing R&D activities[20] - Research and development expenses for the third quarter of 2022 were ¥216,371,087.96, significantly higher than ¥49,188,298.34 in the same quarter of 2021, indicating an increase of approximately 340%[40] Cash Flow - The company reported a net cash flow from operating activities of -¥2,186,626,127.51 for the year-to-date period[10] - Cash inflow from operating activities for the current period is approximately ¥5.76 billion, a significant increase from ¥753.93 million in the previous period[47] - The net cash flow from operating activities for the current period is approximately -¥2.19 billion, compared to -¥72.50 million in the previous period, indicating a deterioration in cash flow[49] - Cash inflow from financing activities for the current period is approximately ¥9.80 billion, compared to ¥370.76 million in the previous period, showing a strong capital raise[49] - The net increase in cash and cash equivalents for the current period is approximately ¥6.20 billion, compared to ¥20.98 million in the previous period, indicating a significant improvement in liquidity[49] - The company has experienced a substantial increase in cash outflows related to operating activities, totaling approximately ¥8.01 billion for the current period, compared to ¥835.13 million in the previous period[49] Market and Growth Strategy - The company attributed the significant revenue growth to the rapid expansion of the new energy vehicle market and increased sales volume and prices[17] - The company plans to continue focusing on market expansion and enhancing production capacity to meet the growing demand in the new energy sector[17] - The company plans to continue expanding its production capacity and investing in new technologies to meet growing market demand[20] - Cash flow from operating activities has significantly increased due to the rapid growth in the new energy vehicle market and the expansion of battery production capacity[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 24,023, with no preferred shareholders having restored voting rights[21] - The top ten shareholders hold a combined 55.85% of the shares, with Liu Shiqi being the largest shareholder at 23.05%[24]