孚能科技（赣州）股份有限公司 投资者关系活动记录表 （2023年10月） 股票简称：孚能科技 股票代码： 688567 □特定对象调研 □分析师会议 □媒体采访 √业绩说明会 投资者关系 活动类别 □新闻发布会 □路演活动 □现场参观 □其他 参会单位名 机构约106人（名单后附） 称 时间 2023年10月27日20点30分 地点 电话会议 公司接待人 总经理：陈斌波 员 董事会秘书：张峰 投资者关系 孚能科技第三季度实现营业收入逾42亿元，前三季度累计实现营 活动主要内 业收入逾112亿元，整体实现了比较快速的收入增长。公司下半年生 ...

2023 年第三季度报告 单位：元 币种：人民币 证券代码：688567 证券简称：孚能科技 孚能科技（赣州）股份有限公司 2023 年第三季度报告 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： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 本报告期 年初至报告期 | --- | --- | --- | --- | --- | |-----------------------------------------------|------------------|------------------------------|-------------------|------------------------ ...

证券代码：688567 证券简称：孚能科技 公告编号：2023-064 一、情况概述 和资产减值准备的公告 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。 (一)投资损失概述 2023 年第三季度，孚能科技（赣州）股份有限公司（以下简称"公司"）计 提投资损失 22,218.45 万元。其中，计提对合营企业 SIRO SILK ROAD TEMİZ ENERJİ DEPOLAMA TEKNOLOJ İLERİ SANAYİ VE TİCARET A.Ş（以下简称 "SIRO"或"合资公司"）投资损失 19,707.86 万元。SIRO 投资概况及 2023 年 第三季度公司计提投资损失概况如下： 2021 年 10 月，公司与 Türkiye'nin Otomobili Girişim Grubu Sanayi ve Ticaret A.Ş（以下简称"TOGG"） 签订《合资协议》，双方拟共同在土耳其设立合资公 司 SIRO。合资公司成立后，结合公司投资目的及根据《企业会计准则第 2 号— —长期股权投资》，公司将对 SI ...

Financial Performance - The company reported a net loss of RMB 797.106 million for the first half of 2023, which is an increase compared to the previous year[3]. - The net profit attributable to shareholders, excluding non-recurring gains and losses, was a loss of RMB 813.5109 million[3]. - The company's operating revenue for the first half of 2023 was approximately ¥6.98 billion, representing a year-on-year increase of 33.74% compared to ¥5.22 billion in the same period last year[15]. - The net profit attributable to shareholders for the first half of 2023 was a loss of approximately ¥797.11 million, compared to a loss of ¥159.37 million in the same period last year[15]. - The company reported a comprehensive loss of CNY -772,296,175.46 for the first half of 2023, compared to a loss of CNY -164,746,907.52 in the previous year[183]. - Basic and diluted earnings per share for the first half of 2023 were both CNY -0.65, compared to CNY -0.15 in the same period of 2022[183]. - The company reported a significant increase in cash received from sales and services, totaling ¥6,950,093,225.97, compared to ¥2,858,254,092.13 in the previous year[186]. - The total cash outflow from operating activities was ¥11,174,297,131.32, compared to ¥4,639,772,823.03 in the first half of 2022[186]. Investment and R&D - The company incurred an investment loss of RMB 144.9878 million from its joint venture SIRO, which is in the early stages of production and expected to continue incurring losses in the second half of 2023[3]. - The company's R&D expenditure as a percentage of operating revenue was 3.92%, down from 6.45% in the same period last year, indicating a decrease of 2.53 percentage points[16]. - The company achieved a total R&D investment of approximately ¥273.79 million, a decrease of 18.69% compared to the same period last year, with R&D investment accounting for 3.92% of operating revenue, down 2.53 percentage points[32]. - The company has filed for 72 new patents during the reporting period, with a total of 249 patents granted to date[31]. - The company is advancing its research and development in solid-state batteries, with the first generation of semi-solid batteries already in production and the second generation in the sampling stage[55]. Operational Challenges - The company has faced ongoing risks due to fluctuations in raw material prices and uncertainties regarding new customer acquisition[3]. - The company has been implementing measures to improve operational performance, including negotiating prices with suppliers and enhancing operational efficiency[3]. - The company has a production capacity utilization rate that was lower than expected due to customer order reductions, impacting profit margins[51]. - Operating costs increased due to revenue growth and high raw material inventory, leading to a higher cost increase than revenue growth[65]. Environmental and Social Responsibility - The company has emphasized the importance of sustainable development and is actively working on carbon neutrality certifications for its products[56]. - The company achieved a photovoltaic power generation capacity of approximately 18 million kWh, reducing carbon dioxide emissions by over 12,000 tons during the reporting period[107]. - The company has established a wastewater treatment station to ensure that wastewater meets the "Battery Industry Pollutant Discharge Standards" before discharge[108]. - The company has actively participated in social responsibility initiatives, donating approximately 42.95 million yuan in materials to support vulnerable groups[113]. Corporate Governance and Compliance - The company has not proposed any profit distribution or capital reserve transfer to increase share capital during this reporting period[4]. - The company has not disclosed any special arrangements for corporate governance or significant matters[6]. - The report includes a forward-looking statement risk declaration, indicating that future plans and strategies do not constitute a commitment to investors[5]. - The company has committed to various measures to prevent the dilution of immediate returns and enhance future return capabilities, including improving fund utilization efficiency and accelerating project implementation[127]. Shareholder and Capital Management - The company has committed to a share lock-up period from July 17, 2020, to July 16, 2023, which has been strictly adhered to[116]. - The company will strictly adhere to the commitments regarding the lock-up period for its shares, with a restriction on transferring or managing 12,048,882 shares for 12 months and 2,956,762 shares for 36 months post-IPO[119]. - The company will announce any share reduction three trading days in advance if it holds more than 5% of the shares[121]. - The company has established a profit distribution policy that complies with relevant laws and regulations, ensuring adherence to its profit distribution plan post-listing[131]. Financial Position - The company's total assets decreased by 12.04% to approximately ¥28.26 billion from ¥32.13 billion at the end of the previous year[15]. - The company's total liabilities decreased to CNY 5,391,024,449.32 from CNY 6,229,400,434.15 in the previous period[181]. - The company's equity attributable to shareholders decreased to ¥11,303,617,381.66 from ¥12,016,564,604.85, reflecting a decline of approximately 5.9%[179]. - The company has evaluated its ability to continue as a going concern and found no significant doubts regarding its sustainability[199].

2022 年年度报告 公司代码：688567 公司简称：孚能科技 孚能科技（赣州）股份有限公司 2022 年年度报告 1 / 262 2022 年年度报告 董事长致辞 尊敬的各位股东、各位朋友们： 大家好！2022 年是孚能科技"二次创业"的起步之年，全年出货量跻身全球前十， 营业收入同比增长超过 231.08%为 115.88 亿元，呈现高速增长态势，然而全年依旧有 约 9.27 亿元的亏损。成立近 20 载，孚能科技仍在创业路上。 在此，我谨代表孚能科技董事会、公司管理层和全体员工，向各位股东及社会各 界对孚能科技一如既往的支持表示衷心感谢！ "双碳"战略的全面推进的大背景下，以中国为代表的全球新能源市场飞速发展， 也面临终端需求与原材料价格剧烈波动的挑战，行业竞争压力与日俱增。作为高性能 软包动力电池的筑路者，孚能科技有实力把握机遇，也有底气应对挑战。 2022 年，我们加速"健体"，在产能建设、战略合作、人才建设、节能减排等方 面健全体系竞争实力。 通过定增成功引入广州工控等战略投资者，与原有战略股东一同赋能公司的长期 发展；启动赣州、昆明、广州等多个新产能基地，公司 2025 年规划产能有望超过 1 ...

2023 年第一季度报告 单位：元 币种：人民币 1 / 10 证券代码：688567 证券简称：孚能科技 孚能科技（赣州）股份有限公司 2023 年第一季度报告 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 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | |-----------------------------------------------|-------------------|-------------------------------------| | 项目 | 本报告期 | 本报告期比上年同期增减变动幅 度 (%) | | 营业收入 | | 3,734 ...

2022 年年度报告 公司代码：688567 公司简称：孚能科技 孚能科技（赣州）股份有限公司 2022 年年度报告 1 / 260 2022 年年度报告 董事长致辞 尊敬的各位股东、各位朋友们： 大家好！2022 年是孚能科技"二次创业"的起步之年，全年出货量跻身全球前十， 营业收入同比增长超过 231.08%为 115.88 亿元，呈现高速增长态势，然而全年依旧有 约 9.27 亿元的亏损。成立近 20 载，孚能科技仍在创业路上。 在此，我谨代表孚能科技董事会、公司管理层和全体员工，向各位股东及社会各 界对孚能科技一如既往的支持表示衷心感谢！ "双碳"战略的全面推进的大背景下，以中国为代表的全球新能源市场飞速发 展，也面临终端需求与原材料价格剧烈波动的挑战，行业竞争压力与日俱增。作为高 性能软包动力电池的筑路者，孚能科技有实力把握机遇，也有底气应对挑战。 2022 年，我们加速"健体"，在产能建设、战略合作、人才建设、节能减排等方 面健全体系竞争实力。 通过定增成功引入广州工控等战略投资者，与原有战略股东一同赋能公司的长期 发展；启动赣州、昆明、广州等多个新产能基地，公司 2025 年规划产能有望超过 1 ...