证券代码：688353 证券简称：华盛锂电 公告编号：2023-019 江苏华盛锂电材料股份有限公司 关于召开 2022 年度暨 2023 年第一季度业绩暨现金分 红说明会的公告 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。 本次投资者说明会以网络互动形式召开，公司将针对 2022 年度及 2023 年第 一季度的经营成果及财务指标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。 二、 说明会召开的时间、地点 （一） 会议召开时间：2023 年 5 月 29 日 上午 09:00-10:00 （二） 会议召开地点：上证路演中心 重要内容提示： 会议召开时间：2023 年 5 月 29 日(星期一) 上午 09:00-10:00 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 5 月 22 日(星期一)至 5 月 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 113,217,630.10, representing a decrease of 67.82% compared to the same period last year[4] - The net profit attributable to shareholders for Q1 2023 was CNY 11,005,332.88, down 92.81% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 2,826,921.44, a decline of 98.13% compared to the previous year[4] - Basic earnings per share for Q1 2023 were CNY 0.10, down 94.65% from the same period last year[5] - Net profit for Q1 2023 was ¥9,096,034.36, a significant decline of 94.0% from ¥152,293,395.04 in Q1 2022[19] - Basic and diluted earnings per share for Q1 2023 were both ¥0.10, compared to ¥1.87 in Q1 2022[20] Cash Flow - The net cash flow from operating activities was negative CNY 39,401,208.37, reflecting a decrease of 124.03% year-on-year[4] - In Q1 2023, the net cash flow from operating activities was -39,401,208.37, a significant decrease from 163,987,680.36 in Q1 2022[23] - Total cash inflow from operating activities was 61,592,671.90, down from 382,694,068.25 in the same period last year[22] - Cash outflow from operating activities totaled 100,993,880.27, compared to 218,706,387.89 in Q1 2022[23] - The net cash flow from investing activities was -1,625,477,061.29, a sharp decline from -62,589,315.32 year-over-year[24] - The net cash flow from financing activities was 23,582,743.48, improving from -48,523,987.71 in the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,505,218,160.89, a decrease of 0.74% from the end of the previous year[5] - The total current assets as of March 31, 2023, amounted to ¥3,030,081,544.99, a decrease from ¥3,229,630,508.15 as of December 31, 2022, representing a decline of approximately 6.2%[14] - Cash and cash equivalents decreased significantly from ¥2,842,240,488.83 to ¥1,118,952,540.72, a drop of about 60.7%[14] - The accounts receivable decreased from ¥158,971,557.50 to ¥113,365,424.51, reflecting a reduction of approximately 28.7%[14] - The total liabilities decreased to ¥555,448,586.24 in Q1 2023 from ¥606,222,011.22 in Q1 2022, representing a reduction of 8.4%[16] Research and Development - Research and development expenses totaled CNY 8,224,180.18, down 49.80% year-on-year, while the R&D expense ratio to operating revenue increased by 2.6 percentage points to 7.26%[5] - Research and development expenses for Q1 2023 were ¥8,224,180.18, down 49.8% from ¥16,382,833.55 in Q1 2022, indicating a potential shift in focus[19] Non-Recurring Gains and Other Income - The company reported non-recurring gains of CNY 8,178,411.44, primarily from government subsidies and other non-operating income[7] - The company reported an investment income of ¥3,409,843.32 in Q1 2023, compared to a loss of ¥4,416,013.44 in Q1 2022, showing improvement in investment performance[19] Market Conditions - The company experienced a significant decline in sales prices due to increased industry capacity, leading to a supply-demand imbalance for additive products[8] Other Information - The total liabilities and shareholders' equity figures were not provided in the extracted data, indicating a need for further details in future reports[13] - The company has not disclosed any new product developments or market expansion strategies in the current report[13] - There are no significant mergers or acquisitions reported during this quarter[13]

Financial Performance - The company achieved a net profit attributable to shareholders of RMB 260,793,607.58 for the year 2022, with the parent company's net profit at RMB 245,766,065.16[7]. - The cumulative undistributed profits as of December 31, 2022, amounted to RMB 732,615,246.77 for the consolidated statements and RMB 628,743,215.42 for the parent company[7]. - The proposed cash dividend distribution is RMB 10 per 10 shares, totaling RMB 110,000,000, which represents 42.18% of the net profit attributable to shareholders for the year[7]. - The company's operating revenue for 2022 was CNY 861,970,904.29, a decrease of 14.97% compared to CNY 1,013,725,132.81 in 2021[27]. - The net profit attributable to shareholders for 2022 was CNY 260,793,607.58, down 37.97% from CNY 420,433,653.84 in 2021[27]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 243,940,723.39, a decrease of 41.47% compared to CNY 416,779,888.06 in 2021[27]. - The company's total assets at the end of 2022 were CNY 4,538,697,781.43, an increase of 192.98% from CNY 1,549,129,659.04 at the end of 2021[28]. - The net assets attributable to shareholders at the end of 2022 were CNY 3,872,013,271.95, up 276.57% from CNY 1,028,233,430.36 at the end of 2021[28]. - Basic earnings per share for 2022 were CNY 2.78, a decrease of 45.81% from CNY 5.13 in 2021[28]. - The gross profit margin for the reporting period was 46.79%, down from 64.95% in 2021 due to increased supply and price declines[127]. Research and Development - The research and development expenditure accounted for 5.74% of operating revenue, an increase from 4.87% in 2021[28]. - Research and development expenses amounted to ¥49,496,862.94, a slight increase of 0.26% compared to the previous year[137]. - The proportion of total R&D expenses to operating revenue increased to 5.74%, up from 4.87% in the previous year, reflecting a growth of 0.87 percentage points[101]. - The company has a dedicated R&D team of 107 personnel, representing 11.07% of its total workforce, focusing on continuous technological innovation[80]. - The company has filed multiple patents, including 17 for new fluorinated materials and 6 for the synthesis of fluorinated carbonates, indicating strong innovation capabilities[83]. - The company has developed a new UV light-emitting device that improves the efficiency of the chlorination process for VC products, enhancing product quality and yield[111]. - The company achieved a product yield of over 90% in the production of special organic silicon isocyanate-based silanes, utilizing a green and environmentally friendly process[112]. - The company is committed to maintaining its leading position in the domestic market through continuous innovation and technology development[102]. - The company is focusing on the industrialization of high-performance lithium-ion battery materials, with a trial production capacity of 7,000,000[106]. Market and Industry Trends - In 2022, global electric vehicle sales reached 10.82 million units, a year-on-year increase of 61.6%, driving global power lithium battery shipments to 684.2 GWh, with China's shipments at 480 GWh[65]. - The electric liquid additive industry is expected to maintain rapid growth due to increasing demand from the lithium battery and new energy vehicle sectors[192]. - The demand for electric liquid additives is driven by the growing requirements for safety, cycle life, and energy density in lithium batteries[192]. - The market for electric liquid additives is projected to expand significantly, supported by favorable policies and the increasing application in consumer electronics and new energy vehicles[193]. - The company anticipates that the electric liquid additive demand will continue to grow, driven by the increasing consumer spending and environmental awareness[193]. - The demand for lithium battery electrolyte additives is closely tied to the rapid growth of the new energy vehicle (NEV) sector, with each electric vehicle requiring approximately 50 kg of electrolyte and electric buses around 400 kg[196]. Production and Capacity - The company has a production capacity of 5,000 tons per year for VC and FEC products, with plans to expand capacity by an additional 6,000 tons for VC and 3,000 tons for FEC through new investment projects[45]. - The company has a designed capacity of 3000 tons for VC products and 2000 tons for FEC products at the Huasheng Lithium Battery facility, with a capacity utilization rate of 100%[179]. - The company plans to invest approximately 1.26 billion RMB in a new project for producing 200,000 tons of low-energy high-performance lithium battery anode materials[184]. - The company is in the installation phase for the 500-ton lithium project, with significant capital expenditures expected in the near future[155]. Risks and Challenges - The company has not identified any significant risks that could materially affect its operations during the reporting period[4]. - The company faces risks from potential market share loss due to the emergence of alternative technologies such as hydrogen fuel cells and solid-state batteries, which could impact demand for lithium-ion battery additives[117]. - The company’s main raw materials constitute about 50% of its business costs, making it vulnerable to price fluctuations in the market[131]. - The company is at risk of being replaced by competitors if it fails to keep up with technological advancements in electrolyte additives[125]. - The company faced risks from potential changes in environmental protection regulations that could impact production operations[124]. Corporate Governance and Compliance - The audit report issued by the accounting firm was a standard unqualified opinion, ensuring the accuracy of the financial statements[6]. - The board of directors and management have confirmed the authenticity and completeness of the annual report[4]. - The company has not experienced any non-operating fund occupation by controlling shareholders or related parties[11]. - There are no violations of decision-making procedures regarding external guarantees[11]. - The company has not disclosed any special arrangements for corporate governance[10].

Financial Performance - The company's operating revenue for Q3 2022 was ¥190,275,170.70, a decrease of 38.34% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2022 was ¥24,331,292.34, down 83.23% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥18,066,166.59, a decline of 87.61% compared to the previous year[5]. - Basic and diluted earnings per share for Q3 2022 were both ¥0.24, down 86.44% from the same period last year[6]. - Total revenue for the first three quarters of 2022 reached ¥703,055,972.78, an increase from ¥691,469,086.89 in the same period of 2021, representing a growth of approximately 1.8%[19]. - Net profit for the third quarter of 2022 was ¥222,882,485.94, compared to ¥264,557,113.55 in the same quarter of 2021, reflecting a decrease of approximately 16%[21]. - Earnings per share for the third quarter of 2022 were ¥2.56, down from ¥3.25 in the same quarter of 2021, showing a decline of about 21.2%[22]. Cash Flow and Investments - The cash flow generated from operating activities for the year-to-date period was ¥361,672,126.59, reflecting a significant increase of 200.69%[6]. - Cash inflow from operating activities for the first three quarters of 2022 reached approximately $878.13 million, a significant increase from $437.39 million in the same period of 2021, representing a growth of 100.5%[23]. - Net cash flow from operating activities for Q3 2022 was $361.67 million, compared to $120.28 million in Q3 2021, indicating an increase of 200.5%[24]. - Total cash outflow from investment activities in Q3 2022 amounted to approximately $2.10 billion, a substantial rise from $58.08 million in Q3 2021[24]. - The company raised approximately $2.64 billion from investment activities in Q3 2022, compared to $0.15 million in Q3 2021, showing a dramatic increase[24]. - Net cash flow from financing activities for Q3 2022 was approximately $2.51 billion, contrasting with a negative cash flow of $9.88 million in Q3 2021[24]. - The cash and cash equivalents at the end of Q3 2022 totaled approximately $1.02 billion, up from $112.84 million at the end of Q3 2021[24]. - The company received tax refunds amounting to approximately $9.03 million in the first three quarters of 2022, compared to $1.10 million in the same period of 2021, reflecting an increase of 720%[23]. - Cash paid for operating activities in the first three quarters of 2022 was approximately $290.34 million, up from $153.74 million in the same period of 2021, marking an increase of 89%[23]. - The company reported a cash inflow from other operating activities of approximately $25.35 million in the first three quarters of 2022, compared to $5.62 million in the same period of 2021, indicating an increase of 351%[23]. - The company experienced a foreign exchange gain of approximately $15.01 million in Q3 2022, compared to a loss of $0.34 million in Q3 2021[24]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,252,269,717.97, an increase of 174.49% compared to the end of the previous year[6]. - Non-current assets totaled ¥1,010,369,174.87 as of the third quarter of 2022, compared to ¥679,616,417.60 in the previous year, marking an increase of approximately 48.7%[17]. - Total liabilities were reported at ¥354,228,821.93, down from ¥491,633,007.14 in the previous year, indicating a decrease of approximately 28%[17]. - The company's cash and cash equivalents increased to ¥1,136,047,407.76 as of September 30, 2022, compared to ¥234,565,098.64 at the end of 2021[15]. - Total current assets reached ¥3,241,900,543.10, up from ¥869,513,241.44 in the previous year[15]. - Inventory as of September 30, 2022, was ¥75,047,656.32, an increase from ¥60,855,067.09 at the end of 2021[15]. - The company reported accounts receivable of ¥186,165,195.75, consistent with the previous year's figure of ¥186,364,952.36[15]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,730[12]. - The largest shareholder, Zhangjiagang Jinnonglian Industrial Co., Ltd., holds 16,234,150 shares, accounting for 14.76% of total shares[12]. - The top ten shareholders include several investment management firms, indicating a diverse ownership structure[12]. - The company has no preferred shares with voting rights at the end of the reporting period[12]. - The company has not disclosed any related party transactions among the top ten shareholders[13]. Research and Development - The company's R&D investment totaled ¥11,403,772.91 for the quarter, representing 5.99% of operating revenue, an increase of 1.89 percentage points year-on-year[6]. - The company plans to continue increasing R&D investment to enhance product development and innovation capabilities[10]. - Research and development expenses for the third quarter of 2022 were ¥42,905,605.77, up from ¥31,291,931.74 in the same quarter of 2021, reflecting an increase of approximately 37.2%[20]. Market Conditions - The company faced a significant decline in sales prices due to increased production capacity, leading to a market condition of oversupply[10]. - There are no significant changes in the company's operational strategies or future outlook mentioned in the reports[14].

Financial Performance - The company reported a revenue of 1.2 billion CNY for the first half of 2022, representing a year-on-year increase of 15%[12] - The company has set a performance guidance of 2.5 billion CNY in revenue for the full year 2022, aiming for a growth rate of 20%[12] - The company achieved operating revenue of ¥512,780,802.08, representing a year-on-year growth of 33.93%[19] - Net profit attributable to shareholders reached ¥201,360,874.78, up 65.83% compared to the same period last year[20] - The basic earnings per share were ¥2.46, reflecting a 66.22% increase year-on-year[20] - The net cash flow from operating activities was ¥342,425,216.57, a significant increase of 576.89% year-on-year[20] - The company's operating revenue for the first half of 2022 was 512.78 million yuan, a year-on-year increase of 33.93% from 382.88 million yuan[84] - The net profit attributable to shareholders for the same period was 201.36 million yuan, representing a growth of 65.83% compared to 121.43 million yuan in the previous year[85] Production Capacity and Expansion - The total production capacity for lithium battery electrolyte reached 60,000 tons annually, with plans to expand to 80,000 tons by the end of 2023[11] - The company maintains a production capacity of 5,000 tons per year for its main products, VC and FEC, ensuring a competitive edge in the lithium battery electrolyte additive market[24] - The company plans to expand production capacity with projects including an annual output of 6,000 tons of vinylene carbonate and 3,000 tons of fluorinated ethylene carbonate[90] - The company is actively increasing the production capacity of lithium bis(oxalate)borate (BOB) and is researching new processes to improve product quality[29] Research and Development - The company has invested 50 million CNY in R&D for new technologies related to lithium battery materials[12] - Research and development expenses accounted for 6.14% of operating revenue, an increase of 1.27 percentage points from the previous year[19] - The company achieved a 69.08% increase in R&D investment, totaling approximately ¥31.5 million compared to ¥18.6 million in the previous year[70] - The total R&D investment accounted for 6.14% of operating revenue, an increase of 1.27 percentage points from 4.87%[70] - The company has established multiple research platforms, including the Jiangsu Provincial Lithium Battery Materials Engineering Technology Center, enhancing its R&D capabilities[54] - The company has developed core technologies in lithium battery electrolyte additives, focusing on continuous innovation and product upgrades[56] Market Presence and Client Base - User data indicates a 25% increase in the number of clients in the electric vehicle sector compared to the previous year[12] - The company exports its products to various regions including Japan, South Korea, the United States, Europe, and Southeast Asia, indicating strong international market presence[24] - The company has established partnerships with three major automotive manufacturers to secure long-term supply agreements[12] - The company has formed partnerships with well-known lithium battery manufacturers, enhancing its brand influence in the industry[54] - The company has established a strong customer base in the lithium battery electrolyte additive market, supplying major clients such as BYD and CATL, which supports stable future revenue growth[82] Risk Factors and Challenges - Risk factors include fluctuations in raw material prices, which could impact profit margins by up to 5%[4] - The company recognizes risks related to technological substitution and the need for continuous innovation in response to industry trends[94] - The company faces risks related to core technology leakage and personnel turnover, which could impact its market competitiveness and profitability[97][98] - The company is exposed to environmental risks due to stricter regulations on waste management and production safety, which could increase operational costs[100][99] - The company's export business is crucial for revenue growth, but it faces risks from international market fluctuations and exchange rate volatility[103] Environmental Compliance and Management - The company is committed to strict compliance with environmental regulations, achieving over 85% reduction in triethylamine consumption through innovative recycling technology[83] - The company has implemented a comprehensive waste management plan, ensuring that solid waste is disposed of by qualified third-party units[125] - The company has established a wastewater treatment facility that meets the discharge standards before transferring to the municipal treatment plant[125] - The company has implemented strict environmental management systems to ensure that pollutants are treated and discharged in compliance with standards[130] - The company conducts self-monitoring of environmental pollutants in accordance with relevant laws and regulations[136] Shareholder Commitments and Governance - The company's controlling shareholders and management have committed to not transferring or entrusting their shares for 36 months post-IPO[144] - If the company's stock price falls below the IPO price for 20 consecutive trading days within 6 months, the lock-up period will automatically extend by 6 months[144] - The company will comply with relevant regulations regarding stock trading and lock-up periods as they evolve[145] - The commitments made by shareholders are legally binding, and violations will result in legal responsibilities[150] - The company has developed a profit distribution policy to enhance transparency and protect public investors' rights, including a three-year dividend plan[198]