世纪证券有限责任公司 关于广东莱尔新材料科技股份有限公司 2024 年度持续督导跟踪报告 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》等有 关法律法规和规范性文件的要求，世纪证券有限责任公司（以下简称"世纪证券"或"保荐 机构"）作为广东莱尔新材料科技股份有限公司（以下简称"莱尔科技"或"公司"或"上 市公司"）的持续督导机构，对莱尔科技进行持续督导，并出具 2024 年度持续督导跟踪报 告。 一、持续督导工作情况 三、重大风险事项 | 项目 | 工作内容 | | --- | --- | | 1、建立健全并有效执行持续督导工作制度，并针对 | 保荐机构已建立健全并有效执行持续督导工作制度， | | 具体的持续督导工作制定相应的工作计划。 | 并针对具体的持续督导工作制定相应的工作计划。 | | 2、根据中国证监会相关规定，在持续督导工作开始 | | | | 保荐机构已与公司签署了持续督导协议，协议明确了 | | 前，与上市公司或相关当事人签署持续督导协议，明 | 双方在持续督导期间的权利和义务，并已报上海证券 | | 确双方在持续督导期间的权利义务，并报上海证券 | | | | 交 ...

Core Viewpoint - 莱尔科技 reported a strong performance in Q1 2025, with a 65.94% year-on-year increase in revenue and a 33.98% increase in net profit after deducting non-recurring items, driven by significant growth in its new energy materials business [1] Group 1: Business Performance - The company's revenue and profit growth momentum from 2024 continued into Q1 2025, showcasing enhanced profitability and resilience [1] - The rapid development of the new energy coating foil business significantly contributed to the overall revenue and net profit growth in Q1 2025 [2] Group 2: Capacity Upgrade and Technological Innovation - To meet the demand for new energy coating foil products, the company is actively upgrading its production capacity, including smart production line renovations in Guangdong and accelerating the construction of a new base in Henan [3] - The Henan base's new energy coating foil project is set to accelerate production after partial trial production in July 2024, with increasing capacity utilization [3] - The company has secured bulk purchase orders from several well-known lithium battery manufacturers, laying a solid foundation for sustained business growth [3] Group 3: Research and Development - The company is increasing R&D investment to develop a series of innovative products, extending its product matrix beyond traditional applications [4] - The technological breakthroughs have broadened the application range of the coating foil business, now extending to semi-solid batteries, solid-state batteries, lithium-sulfur batteries, supercapacitors, sodium-ion batteries, and primary batteries [4] - The company aims to become a global leader in the new materials sector by focusing on technological innovation and deepening its engagement in key segments of the new energy and new materials industry chain [4]

证券代码：688683 证券简称：莱尔科技 公告编号：2025-028 本公司监事会及全体监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、监事会会议召开情况 广东莱尔新材料科技股份有限公司（以下简称"公司"）第三届监事会第十 一次会议通知于 2025 年 4 月 18 日以邮件等方式向全体监事发出。会议于 2025 年 4 月 25 日以通讯表决的方式召开，会议应出席监事 3 人，实际出席 3 人。 本次会议的召开符合法律、法规、部门规章、规范性文件以及《公司章程》 《监事会议事规则》的有关规定，会议决议合法、有效。 二、监事会会议审议情况 本次会议以记名投票表决方式审议通过如下议案： （一）审议通过了《关于公司 2025 年第一季度报告的议案》 监事会认为公司编制和审议公司 2025 年第一季度报告的程序符合法律法规 和相关规范性文件的规定，报告内容真实、准确、完整，不存在任何虚假记载、 误导性陈述或重大遗漏。 表决情况：3 票同意、0 票反对、0 票弃权。议案审议通过。 具 体 内 容 详 见 公 司 于 2025 年 4 月 26 ...

证券代码：688683 证券简称：莱尔科技 公告编号：2025-027 董事会认为公司按照《上海证券交易所科创板股票上市规则》和《公司章 程》等相关规定编制的《2025 年第一季度报告》符合相关法律法规，客观地反 映了公司 2025 年第一季度的财务状况和经营成果等事项。董事会全体成员保证 2025 年第一季度报告披露的信息真实、准确、完整，不存在虚假记载、误导性 陈述或重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 本议案已经审计委员会审议通过。 表决情况：9 票同意、0 票反对、0 票弃权。议案审议通过。 广东莱尔新材料科技股份有限公司 第三届董事会第十三次会议决议公告 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、董事会召开情况 广东莱尔新材料科技股份有限公司（以下简称"公司"）第三届董事会第十 三次会议于 2025 年 4 月 25 日以通讯表决的方式召开，本次会议通知已于 2025 年 4 月 18 日通过邮件形式送达公司全体董事。本次会议由董事长范小平先生主 持，会议应出席董事 9 人，实 ...

Financial Performance - The company's operating revenue for Q1 2025 reached ¥165,243,565.94, representing a 65.94% increase compared to ¥99,578,777.33 in the same period last year[4] - Net profit attributable to shareholders was ¥10,656,257.32, up 27.87% from ¥8,333,711.95 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥8,847,551.83, reflecting a 33.98% increase from ¥6,603,872.73 in the previous year[4] - Basic earnings per share rose to ¥0.07, a 40.00% increase from ¥0.05 in the previous year[5] - Operating profit for Q1 2025 was ¥11,985,218.18, up 35.5% from ¥8,813,537.61 in Q1 2024[19] - Net profit for Q1 2025 was ¥11,040,723.32, representing a 46.5% increase from ¥7,544,156.41 in Q1 2024[20] - Earnings per share for Q1 2025 were ¥0.07, compared to ¥0.05 in Q1 2024, reflecting a 40% increase[20] Cash Flow - The net cash flow from operating activities was ¥8,847,698.40, a significant increase of 119.87% compared to ¥4,024,036.29 in the same period last year[4] - Cash flow from operating activities for Q1 2025 was ¥8,847,698.40, an increase from ¥4,024,036.29 in Q1 2024[23] - The net cash flow from financing activities was 4,584,765.01, a decrease from 1,722,288.68 in the previous period[24] - The total cash and cash equivalents at the end of the period amounted to 101,280,720.75, down from 158,203,023.50[24] - The net increase in cash and cash equivalents was -4,852,313.75, indicating a significant decline compared to -64,987,051.07 previously[24] - The cash outflow from financing activities totaled 115,234.99, compared to 5,447,612.32 in the prior period[24] - The impact of exchange rate changes on cash and cash equivalents was 154,506.82, slightly up from 143,952.69[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,507,352,973.11, an increase of 3.82% from ¥1,451,886,440.69 at the end of the previous year[5] - Current assets totaled CNY 629,613,230.24, up from CNY 586,523,914.72, indicating an increase of about 7.3%[15] - Cash and cash equivalents decreased slightly to CNY 140,626,501.94 from CNY 145,526,812.23, a decline of approximately 3.1%[14] - Accounts receivable rose to CNY 296,009,296.75 from CNY 250,591,716.12, representing a growth of around 18.1%[15] - Inventory increased to CNY 81,238,261.31 from CNY 80,797,001.20, showing a marginal rise of about 0.5%[15] - Total current liabilities were CNY 259,345,952.01, compared to CNY 219,408,725.19, reflecting an increase of approximately 18.2%[16] - Long-term borrowings rose to CNY 148,300,000.00 from CNY 143,600,000.00, an increase of about 3.9%[16] - The company reported a total non-current asset value of CNY 877,739,742.87, up from CNY 865,362,525.97, indicating a growth of approximately 1.4%[16] - Total liabilities increased to ¥417,764,946.94 in 2025 from ¥373,339,137.84 in 2024, marking an increase of 11.9%[17] - Total equity attributable to shareholders rose to ¥1,013,672,062.59 in 2025, up from ¥1,003,015,805.27 in 2024, a growth of 1.7%[17] Research and Development - Research and development expenses totaled ¥8,369,196.65, up 52.84% from ¥5,475,926.75 year-on-year[5] - Research and development expenses for Q1 2025 were ¥8,369,196.65, up 52.5% from ¥5,475,926.75 in Q1 2024, indicating a focus on innovation[19] - The proportion of R&D expenses to operating revenue decreased to 5.06% from 5.50% in the previous year[5] Revenue Growth - The company attributed the revenue growth primarily to increased sales of new energy materials products[8] - Total operating revenue for Q1 2025 reached ¥165,243,565.94, a significant increase of 65.8% compared to ¥99,578,777.33 in Q1 2024[18] Return on Assets - The weighted average return on net assets increased to 1.06%, up 0.23 percentage points from 0.83%[5] Shareholder Participation - The total equity position remains strong, with no significant changes reported in the equity structure[13] - The company has not reported any significant changes in shareholder participation in financing or securities lending activities[12] Financial Expenses - The company reported a decrease in financial expenses, with a net financial cost of -¥283,304.83 in Q1 2025 compared to -¥1,096,010.72 in Q1 2024[19]

Financial Performance - The company reported a basic earnings per share of 0.0700 yuan for Q1 2025, representing a 40% increase compared to 0.0500 yuan in Q1 2024 [1] - The operating revenue for Q1 2025 was 1.65 billion yuan, a significant increase of 65% from 0.91 billion yuan in Q1 2024 [1] - The net profit for Q1 2025 was 0.11 billion yuan, reflecting a 37.5% increase from 0.08 billion yuan in Q1 2024 [1] - The return on equity for Q1 2025 was 1.06%, up 27.71% from 0.83% in Q1 2024 [1] Shareholder Structure - The top ten unrestricted shareholders collectively hold 10,719.16 million shares, accounting for 69.08% of the circulating shares, with a change of 219,700 shares from the previous period [1] - Guangdong Tenair Investment Co., Ltd. remains the largest shareholder with 8,000.00 million shares, representing 51.55% of the total share capital [2] - Liu Fangqiu increased his holdings by 40.73%, now holding 139.54 million shares, which is 0.90% of the total [2] Dividend Policy - The company has decided not to distribute dividends or transfer shares this time [3]

广东莱尔新材料科技股份有限公司 2024 年年度股东会 会议材料 广东莱尔新材料科技股份有限公司 2024 年 年度股东会 证券代码：688683 证券简称：莱尔科技 广东莱尔新材料科技股份有限公司 2024 年 年度股东会 广东莱尔新材料科技股份有限公司 2024 年年度股东会会议须知 为了维护全体股东的合法权益，确保股东会的正常秩序和议事效率，保证 会议的顺利进行，根据《中华人民共和国公司法》《中华人民共和国证券法》以 及《广东莱尔新材料科技股份有限公司章程》《广东莱尔新材料科技股份有限公 司股东会议事规则》的相关规定，认真做好召开股东会的各项工作，特制定本 须知： 2025 年 5 月 | 2024 | 年年度股东会会议议程 | 5 | | --- | --- | --- | | 议案一：《关于公司 | 2024 年年度报告及摘要的议案》 | 7 | | 议案二：《关于公司 | 年度董事会工作报告的议案》 2024 | 8 | | 议案三：《关于公司 | 2024 年度监事会工作报告的议案》 | 13 | | 议案四：《关于续聘 | 年度审计机构的议案》 17 2025 | | | 议案五：《关于公司 ...

广东莱尔新材料科技股份有限公司 关于股份回购实施结果暨股份变动的公告 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。 | 回购方案首次披露日 | 2024/10/17 | | --- | --- | | 回购方案实施期限 | 董事会审议通过后 个月内 12 | | 预计回购金额 | 2,500 万元~4,000 万元 | | 回购用途 | 用于员工持股计划或股权激励 | | 累计已回购股数 | 股 1,507,149 | | 累计已回购股数占总股本比例 | 0.9712% | | 累计已回购金额 | 2994.87 万元 | | 实际回购价格区间 | 17.87 元/股~22.36 元/股 | 重要内容提示： 证券代码：688683 证券简称：莱尔科技 公告编号：2025-024 一、回购审批情况和回购方案内容 广东莱尔新材料科技股份有限公司（以下简称"公司"）于 2024 年 10 月 16 日召开了第三届董事会第八次会议，审议通过了《关于以集中竞价交易方式回购 公司股份方案的议案》，同意公司使用自有资金或自筹资金以集中 ...

证券代码：688683 证券简称：莱尔科技 公告编号：2025-020 广东莱尔新材料科技股份有限公司 关于提请股东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》等相关规定，广东莱尔新材料科技股份有限公司（以下简称"公 司"）于 2025 年 4 月 17 日召开第三届董事会第十二次会议，审议通过了《关于 提请股东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 会提请股东会授权董事会决定向特定对象发行融资总额不超过人民币三亿元且 不超过最近一年末净资产百分之二十的股票，授权期限自公司 2024 年年度股东 会审议通过之日起至公司 2025 年年度股东会召开日止。本议案尚需提交公司股 东会审议。 一、本次授权事宜具体内容 本次授权事宜包括但不限于以下内容： （一）确认公司是否符合以简易程序向特定对象发行股票条件 授权董事会根据《中华人民共和国公司法》《中华人民共和国证券法》《 ...

广东莱尔新材料科技股份有限公司 审 计 报 告 众环审字(2025)0500412号 目 录 起始页码 审计报告 | 财务报表 | | | --- | --- | | 合并资产负债表 | 1 | | 合并利润表 | 3 | | 合并现金流量表 | 4 | | 合并股东权益变动表 | 5 | | 资产负债表 | 7 | | 利润表 | 9 | | 现金流量表 | 10 | | 股东权益变动表 | 11 | | 财务报表附注 | 13 | 审 计 报 告 众环审字(2025)0500412 号 广东莱尔新材料科技股份有限公司全体股东： 一、审计意见 我们审计了广东莱尔新材料科技股份有限公司（以下简称"莱尔科技"）财务报表，包 括 2024 年 12 月 31 日的合并及公司资产负债表，2024 年度的合并及公司利润表、合并及公 司现金流量表、合并及公司股东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 莱尔科技 2024 年 12 月 31 日合并及公司的财务状况以及 2024 年度合并及公司的经营成果和 现金流量。 二、形成审计意见的基础 我们按照 ...