| 证券代码：688388 | 证券简称：嘉元科技 | 公告编号：2025-046 | | --- | --- | --- | | 转债代码：118000 | 转债简称：嘉元转债 | | 广东嘉元科技股份有限公司 2024 年度利润分配预案的公告 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： 广东嘉元科技股份有限公司（以下简称"公司"）2024 年度利润分配 预案为：不进行现金分红，不送红股，不以资本公积金转增股本。 公司 2024 年度利润分配预案已经公司第五届董事会第四十四次会议 及第五届监事会第二十七次会议审议通过，尚需提交公司 2024 年年度股东大会 审议。 公司 2024 年度拟不进行利润分配，主要原因为公司 2024 年度实现归 属于母公司所有者的净利润为负，不符合《广东嘉元科技股份有限公司章程》（以 下简称"《公司章程》"）利润分配条件的相关规定。本次利润分配预案的实施不 会触及《上海证券交易所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。 ...

| 证券代码：688388 | 证券简称：嘉元科技 | 公告编号：2025-051 | | --- | --- | --- | | 转债代码：118000 | 转债简称：嘉元转债 | | 广东嘉元科技股份有限公司 关于提请股东大会授权董事会以简易程序向特定对象发行 股票的公告 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。 根据《上市公司证券发行注册管理办法》《上海证券交易所上市公司证券发 行上市审核规则》《上海证券交易所上市公司证券发行与承销业务实施细则》等 相关规定，广东嘉元科技股份有限公司（以下简称"公司"）于2025年4月26日 召开第五届董事会第四十四次会议，审议通过了《关于提请股东大会授权董事会 以简易程序向特定对象发行股票的议案》，同意公司董事会提请股东大会授权董 事会决定公司择机向特定对象发行融资总额不超过人民币3亿元且不超过最近一 年末净资产20%的股票（以下简称"本次发行"），授权期限自公司2024年年度 股东大会审议通过之日起至公司2025年年度股东大会召开之日止。本议案尚须提 交公司2024年年度股 ...

Financial Performance - The company's operating revenue for Q1 2025 reached CNY 1,980,800,986.57, representing a 113% increase compared to CNY 929,971,824.42 in the same period last year[4]. - Net profit attributable to shareholders was CNY 24,456,428.90, a significant recovery from a loss of CNY 47,795,282.00 in the previous year[4]. - Total operating revenue for Q1 2025 reached ¥1,980,800,986.57, a significant increase from ¥929,971,824.42 in Q1 2024, representing a growth of approximately 113%[17]. - Net profit for Q1 2025 was ¥22,767,023.83, a turnaround from a net loss of ¥48,181,193.48 in Q1 2024[19]. - The total profit for Q1 2025 was ¥31,245,995.93, compared to a total loss of ¥41,036,830.36 in the same period last year[28]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -464,410,173.30, worsening from CNY -88,097,684.40 year-on-year[4]. - Cash inflow from operating activities totaled ¥1,630,447,097.35 in Q1 2025, up from ¥1,340,890,266.99 in Q1 2024[21]. - The net cash flow from operating activities was -464,410,173.30 RMB, a significant decline compared to -88,097,684.40 RMB in the previous period, indicating a worsening operational cash flow situation[22]. - Cash and cash equivalents at the end of the period were 1,736,701,380.19 RMB, down from 2,382,588,964.73 RMB, indicating a decrease of approximately 27%[22]. - Cash and cash equivalents at the end of Q1 2025 amounted to ¥1,278,412,405.45, down from ¥2,182,197,124.28 at the end of Q1 2024[31]. Research and Development - Research and development expenses totaled CNY 69,331,438.75, an increase of 77.34% from CNY 39,094,235.52, reflecting a stronger focus on new product and technology development[5]. - The company reported a significant increase in research and development expenses, which rose to ¥12,924,908.28 in Q1 2025 from ¥8,607,429.52 in Q1 2024, indicating a focus on innovation and product development[17]. - Research and development expenses increased to ¥10,651,862.55 in Q1 2025, up from ¥7,143,829.27 in Q1 2024, reflecting a focus on innovation[27]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 13,654,981,365.71, up 4.68% from CNY 13,044,744,141.71 at the end of the previous year[5]. - The total liabilities increased to ¥6,579,438,239.17 in the latest reporting period from ¥5,998,086,967.12 previously, marking an increase of about 10%[16]. - Total current assets increased to 8,333,283,111.39 RMB from 7,610,565,252.81 RMB, reflecting a growth of approximately 9.5%[24]. - The company's total liabilities rose to 5,597,127,803.96 RMB, up from 4,953,655,606.64 RMB, representing an increase of about 13%[25]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,310[10]. - The top shareholder, Shandong Jiayuan Industrial Investment Co., Ltd., holds 21.19% of the shares, totaling 90,300,270 shares[10]. - The company repurchased 3,684,100 shares, accounting for 0.86% of the total share capital[12]. - The top ten shareholders hold significant stakes, with the largest shareholder owning 90,300,270 shares, representing a substantial portion of the company's equity[11]. Strategic Outlook - The company plans to continue expanding its market presence and enhancing its product offerings through increased R&D investment[8]. - The company plans to continue focusing on market expansion and new product development as part of its growth strategy[32].

Financial Performance - The net profit attributable to shareholders for 2024 is -238,831,043.21 RMB, indicating a loss for the year[6]. - The company does not meet the conditions for cash dividends due to the negative net profit for 2024, and thus will not distribute cash dividends or issue bonus shares[7]. - The company's operating revenue for 2024 reached ¥6,522,268,970.73, representing a year-on-year increase of 31.27% compared to ¥4,968,597,194.80 in 2023[22]. - The net profit attributable to shareholders for 2024 was -¥238,831,043.21, a significant decrease of 1,354.99% from the previous year's profit of ¥19,030,463.94[22]. - The net cash flow from operating activities decreased by 288.12% to -¥1,253,809,704.26 in 2024, compared to ¥666,503,327.48 in 2023[22]. - The basic earnings per share for 2024 was -¥0.56, a decrease of 1,500.00% from ¥0.04 in 2023[24]. - The company's net assets attributable to shareholders decreased by 3.67% to ¥6,902,055,004.19 at the end of 2024, compared to ¥7,165,167,621.25 at the end of 2023[23]. - The company reported a significant decline in gross margin due to intensified market competition and fluctuations in raw material prices[25]. - The company reported a net profit attributable to shareholders of -238.83 million yuan, a year-on-year decline of 1,354.99%[100]. - The net profit after deducting non-recurring gains and losses was -284.20 million yuan, a decrease of 25.64 million yuan year-on-year[100]. Shareholder Actions - The company repurchased a total of 3,312,857 shares at a total cost of 51,981,269.02 RMB from January 1, 2024, to December 31, 2024[6]. - The company distributed cash dividends of RMB 0.15 per share (including tax), totaling RMB 6.34 million, which accounts for 33.31% of the net profit attributable to shareholders for the year[46]. - The company repurchased a total of 3,312,857 shares for a total payment of RMB 51.98 million, reflecting confidence in future development and recognition of company value[46]. Research and Development - The total R&D investment reached RMB 274 million, representing a year-on-year increase of 16.44%, with R&D personnel accounting for 11.24% of the total workforce[41]. - The company has obtained a total of 422 authorized technology patents, including 198 invention patents and 224 utility model patents, as of the end of the reporting period[40]. - The company has developed new copper foil products with tensile strength of 300-800 MPa and elongation rates of 3%-20%[39]. - The company has successfully developed 5μm and 4.5μm ultra-thin lithium battery copper foil for mass production, and has mastered the core production technology for 3.5μm ultra-thin electrolytic copper foil, achieving mass production capability[67]. - The company has developed eight core technologies related to lithium battery copper foil production, achieving advanced industry standards, including ultra-thin and extremely thin copper foil manufacturing techniques[76]. - The company is focusing on quality management by implementing the ISO quality management system and establishing a reward mechanism to encourage employee participation in quality control[194]. Market and Industry Trends - The demand for lithium battery copper foil is increasing, with domestic sales of new energy vehicles projected to reach 11.582 million units in 2024, a year-on-year increase of 39.7%[61]. - The global lithium-ion battery shipment volume is expected to reach 1,899.3 GWh and 5,127.3 GWh in 2025 and 2030, respectively, indicating a strong growth trajectory for the industry[62]. - The electronic circuit copper foil industry is projected to grow, with the global PCB market expected to increase from 507.4 billion yuan in 2023 to 533.6 billion yuan in 2024, reflecting a compound annual growth rate of approximately 5%[64]. - The new energy storage market in China is expected to see a 136% year-on-year growth in new installed capacity, reaching 109.8 GWh in 2024[63]. - The company is positioned in a market where China is the largest producer of printed circuit boards and copper-clad laminates globally, further driving the demand for electrolytic copper foil[58]. Operational Efficiency and Production Capacity - The company has increased its annual production capacity to over 110,000 tons[37]. - The company achieved a copper foil production of approximately 67,000 tons, a year-on-year increase of 15.57%[35]. - The company is focusing on enhancing production efficiency by introducing automated production lines and upgrading equipment, which will help reduce operational costs[193]. - The company is actively developing new products, including composite copper foil and single crystal copper foil, enhancing its product structure and market competitiveness[95]. - The company is implementing a comprehensive management system to improve operational efficiency and reduce costs through lean production practices[198]. Risk Management - The company has outlined various risks and countermeasures in its report, which can be found in the "Management Discussion and Analysis" section[3]. - The company faces risks related to technological innovation and the need for continuous product development to maintain market competitiveness[102]. - The company is exposed to risks from potential changes in policies affecting the new energy vehicle industry, which could impact the demand for lithium-ion batteries and, consequently, copper foil products[119]. - The company’s ability to recover accounts receivable is closely tied to the financial health of its major customers, which poses a risk if their situations deteriorate[116]. - The company is actively managing investment risks in new business ventures to ensure operational efficiency and market expansion[111]. Strategic Investments - The company is expanding into new business areas such as solar photovoltaic and copper wire processing to supplement its main operations[111]. - The company has established a new investment fund to accelerate its development strategy in new energy and advanced manufacturing sectors[170]. - The company is exploring mergers and acquisitions to supplement its capabilities in new materials and expand its business operations[196]. - The company aims to enhance its market presence and improve its industrial layout through strategic investments in the new energy sector[170]. Customer and Supplier Relationships - The top five customers accounted for 80.41% of the company's total revenue, indicating a high customer concentration risk[108]. - The company has established long-term cooperative relationships with major customers, mitigating risks associated with customer concentration[147]. - The top five suppliers represented 57.82% of total annual purchases, with Ecosen and its affiliates being the largest supplier at RMB 134,046.07 million[148][149]. Environmental and Social Responsibility - The company is committed to social responsibility and has established a specialized company for photovoltaic and energy storage investment and services[75]. - The company has a comprehensive approach to waste management, including wastewater treatment technologies specific to copper foil production[76]. - The company is actively engaging in the photovoltaic and energy storage sectors, responding to national "dual carbon" policies, and has established partnerships with well-known domestic enterprises in these fields[75].

nahai Certified Public Accountants (Shecial General Partnership) 关于广东嘉元科技股份有限公司 2024 年度募集资金存放与使用情况的鉴证报告 关于广东嘉元科技股份有限公司 募集资金存放与使用情况的鉴证报告 上会师报字(2025)第 7196 号 上会会计师事务所（特殊普通合伙） 中国 上海 令计师 李 今所（特殊普通合伙） 我们的责任是在实施鉴证工作的基础上对《关于 2024 年度募集资金存放与实际 使用情况的专项报告》发表鉴证意见。我们按照《中国注册会计师其他鉴证业务准 则第 3101 号―历史财务信息审计或审阅以外的鉴证业务》的规定执行了鉴证工作， 该准则要求我们遵守中国注册会计师职业道德守则,计划和实施鉴证工作,以对《关 于 2024 年度募集资金存放与实际使用情况的专项报告》是否不存在重大错报获取合 理保证。在鉴证过程中,我们实施了包括了解、询问、检查、重新计算以及我们认 为必要的其他程序。我们相信,我们的鉴证工作为发表意见提供了合理的基础。 ·会计师 李 今所（特殊普通合伙） nghai Contified Public Accoun ...

关于广东嘉元科技股份有限公司 2024 年度营业收入扣除事项的专项核查报告 上会师报字(2025)第 7197 号 广东嘉科技股份有限公司全体股东: 我们接受委托,对广东嘉元科技股份有限公司(以下简称"贵公司")2024年度 财务报表进行审计,并出具了上会师报字(2025)第 6790 号审计报告。在此基础上,我 们检查了后附的贵公司管理层编制的《2024年度营业收入扣除情况表》(以下简称"营 业收入扣除情况表")。 关于广东嘉元科技股份有限公司 2024 年度营业收入扣除事项的专项核查报告 上会师报字(2025)第 7197 号 上会会计师事务所（特殊普通合伙） 中国 上海 合计师 事务所（特殊普通合伙） hai Eeptilied Public Accountants (Shecial Senenal Pantnershih) 一、管理层的责任 贵公司管理层的责任是提供真实、合法、完整的相关资料,按照《上海证券交 易所科创板股票上市规则》及《科创板上市公司自律监管指南第 9 号——财务类退 市指标:营业收入扣除》的规定编制营业收入扣除情况表,并保证其内容真实、准 确、完整,不存在虚假记载、误导性陈述或重大 ...

广东嘉元科技股份有限公司 审计报告 上会师报字(2025)第 6790 号 上会会计师事务所（特殊普通合伙） 中国 上海 ·计师事务所(特殊善通合伙) ntified Public Secountants (Special Genera 审计报告 上会师报字(2025)第 6790 号 广东嘉元科技股份有限公司全体股东: 一、审计意见 我们审计了广东嘉元科技股份有限公司(以下简称"嘉元科技")财务报表, 包括 2024年 12月 31 日的合并及母公司资产负债表,2024年度的合并及母公司利润 表、合并及母公司现金流量表、合并及母公司所有者权益变动表以及相关财务报表 附注。 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编制,公 允反映了嘉元科技 2024 年 12 月 31 目的合并及母公司财务状况以及 2024 年度的合并 及母公司经营成果和现金流量。 二、形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的"注册 会计师对财务报表审计的责任"部分进一步阐述了我们在这些准则下的责任。按照 中国注册会计师职业道德守则,我们独立于嘉元科技,并履行了职业道德方面的其 ...

令计师 李务所（特殊普通合伙） i Certified Public Accountants 广东嘉元科技股份有限公司 2024 年度非经营性资金占用及其他关联资金往来情况汇总表的 专项审核报告 关于广东嘉元科技股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审核报告 上会师报字(2025)第 7195 号 上会会计师事务所(特殊普通合伙) 中国 上海 附件:广东嘉元科技股份有限公司 2024年度非经营性资金占用及其他关联资金 往来情况汇总表 上会会计师事务所(特殊普通合伙) 中国 上海 上会师报字(2025)第 7195 号 广东嘉元科技股份有限公司全体股东: 我们接受委托,依据《中国注册会计师执业准则》审计了广东嘉元科技股份有 限公司（以下简称"贵公司"）2024 年度的财务报表，包括 2024 年 12 月 31 日的合并 及母公司资产负债表,2024年度的合并及母公司利润表、合并及母公司现金流量表、 合并及母公司所有者权益变动表及财务报表附注,并于 2025 年 4 月 26 目出具了审计 报告(报告书编号为:上会师报字(2025)第 6790 号)。在此基础上,我们审核了后附 的贵 ...

广东嘉元科技股份有限公司 内部控制审计报告 上会师报字(2025)第 6792 号 上会会计师事务所（特殊普通合伙） 中国 上海 ·计师 李今所（特殊普通合伙） i Certified Public Accountants (Ifrecial General Pantnership) 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求,我们 审计了广东嘉元科技股份有限公司(以下简称"贵公司")2024年12月31日的财务 报表内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》《企业内部控制应用指引》、《企业内部控制评 价指引》的规定,建立健全和有效实施内部控制,并评价其有效性是贵公司董事会 的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报告内部控制的有效性发表审 计意见,并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性,存在不能防止和发现错报的可能性。此外,由于情 况的变化可能导致内部控制变得不恰当,或对控制政策和程序遵循的程度降低,根 据内部控制审计结果推测未来内部控制的有效性具有一定风险。 ...

广东嘉元科技股份有限公司 2024 年度独立董事述职报告 作为广东嘉元科技股份有限公司(以下简称"公司"或"嘉元科技")的独 立董事,报告期内,本人严格按照《中华人民共和国公司法》(以下简称"《公 司法》")《中华人民共和国证券法》(以下简称"《证券法》")《上海证券 交易所科创板股票上市规则》《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》《上市公司独立董事管理办法》等法律法规、规范性文件以 及《广东嘉元科技股份有限公司章程》(以下简称"《公司章程》")《广东嘉 元科技股份有限公司独立董事工作制度》的有关规定,本着对全体股东负责的态 度,认真审慎地行使公司和股东大会赋予的权力,及时关注公司,积极出席公司 相关会议,对公司董事会审议的相关重大事项发表公正、客观的独立意见,为董 事会的科学决策提供支撑,积极发挥独立董事作用,促进公司可持续发展,维护 公司和全体股东特别是中小股东的合法权益。现将 2024年度履行独立董事职责 情况汇报如下: 一、独立董事的基本情况 (一)个人工作履历、专业背景以及兼职情况 施志聪,男,1975年出生,中国国籍,无境外永久居留权,博士研究生学 历。2014年4 ...