证券代码：688778 证券简称：厦钨新能 公告编号：2023-031 厦门厦钨新能源材料股份有限公司 关于召开 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、准确性和完整性依法承担法律责任。 重要内容提示： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 三、参加人员 投资者可于 2023 年 09 月 11 日（星期一）至 09 月 15 日（星期五）16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 xwxn@cxtc.com 进行提问。公司将在说明会上对投资者普遍关注的问题进行回答。 厦门厦钨新能源材料股份有限公司（以下简称"公司"）已于 2023 年 8 月 25 日发布公司 2023 年半年度报告，为便于广大投资者更全面深入地了解公司 2023 年半年度经营成果、财务状况，公司计划于 2023 年 09 月 18 日上午 10:00- 11:00 举行 2023 年半年度业绩说明会，就投资者关心的问题进行交流。 一、说明会类型 本次投资 ...

Environmental Protection and Sustainability - The company reported an investment of 18.23 million yuan in environmental protection during the reporting period[38]. - The company has maintained a 100% compliance rate for external environmental monitoring during the reporting period[41]. - The company is actively addressing environmental protection regulations and has established emergency response plans for environmental incidents[43]. - The company has initiated the MVR wastewater treatment center, reducing cobalt wastewater emissions by approximately 80%[162]. - The company reduced carbon dioxide equivalent emissions by 268,436.25 tons through various carbon reduction measures[163]. - In the first half of 2023, the company consumed 244,904.0793 MWh of nuclear power and 5,971.551574 MWh of wind power, resulting in a reduction of approximately 268,400 tons of CO2 emissions compared to coal power[165]. - The company is implementing a steam waste heat recovery project expected to be completed in early 2024, which will reduce steam consumption by 15.75 million kg annually, equating to a reduction of 4,834.368 tons of carbon emissions[193]. - The company is actively using clean energy to lower CO2 emissions during production processes[193]. - The company plans to enhance its production processes by adopting clean energy and reducing energy consumption through technological improvements[193]. Financial Performance - The company reported a net profit of 13,390,685.09 CNY for the first half of 2023, with total assets amounting to 1,422,242,745.49 CNY[53]. - In the first half of 2023, the company achieved operating revenue of 8,121.4421 million yuan, a year-on-year decrease of 44.25%, and a net profit attributable to the parent company of 254.6655 million yuan, down 53.67% year-on-year[95]. - The total profit for the period was 27,393,800 RMB, down 54.95% compared to the previous year[137]. - The net profit attributable to shareholders was 25,466,550 RMB, reflecting a decline of 53.67% year-on-year[137]. - Research and development expenses decreased by 47.10% to 221,948,507.06 RMB from 419,600,310.06 RMB in the previous year[138]. - The net cash flow from operating activities increased significantly by 707.58% to 1,090,614,789.87 RMB[138]. - The company reported a 20.92% increase in investment amounting to 489,740,000 RMB compared to 405,000,000 RMB in the previous year[145]. - Long-term borrowings increased by 72.39% to 1,501,151,405.57 RMB from 870,785,472.33 RMB[143]. - The company's accounts receivable and contract assets totaled ¥2,987,388,341.95, accounting for 23.15% of total assets, a decrease of 39.71% compared to the previous year[110]. - The company reduced its short-term borrowings to zero, indicating a focus on debt repayment during the reporting period[117]. Research and Development - The company holds 120 registered patents as of June 30, 2023, including 63 invention patents, establishing a comprehensive intellectual property system[59]. - The company has invested 221.9485 million yuan in R&D in the first half of 2023, focusing on developing new products such as lithium cobalt oxide with voltage improvements[84]. - The company has established a comprehensive battery evaluation system to assess battery performance metrics, enhancing the reliability of performance evaluation data for R&D[9]. - The company has completed the development of the first generation of sodium-ion cathode materials for energy storage and has passed customer certification[103]. - The company has successfully developed high-voltage lithium cobalt oxide products, with ongoing improvements to energy density and safety performance[54]. - The company has developed a new phosphate lithium material with significant low-temperature and cycling advantages, which has been recognized by multiple customers[85]. - The company has successfully developed a new generation of Ni6 series 4.45V materials, which reduce costs while maintaining performance, and has achieved hundred-ton level deliveries of Ni9 series high-nickel materials[102]. - The company has developed a low-cost process for Ni92 ultra-high nickel, with mass production achieved and superior performance compared to competitors[12]. - The company has achieved a specific capacity of 145 mAh/g for sodium-ion battery cathode materials, with a full cycle life of 2000 cycles, targeting applications in two-wheeled vehicles and home energy storage[65]. Production Capacity and Projects - The company is in the trial production stage for a high-power battery cell using ternary materials, with an expected total investment of 2,035.91 million CNY and cumulative investment of 1,392.01 million CNY[65]. - The company is developing a 4.4V high-voltage ternary material, currently in the trial stage, with a total investment of 3,699.23 million CNY and cumulative investment of 2,405.27 million CNY[65]. - The company is in the trial production stage for 4.53V lithium cobalt oxide, with a production capacity of 7,126.93 tons and a revenue of 6,054.15 million[5]. - The company has achieved mass production of conventional voltage high-rate products below 4.5V, with a revenue of 856.49 million, while high voltage high-rate products are in the pilot test stage[7]. - The company has completed the pilot test for high-capacity medium-pressure lithium iron phosphate materials, achieving mass production with a revenue of 1,442.76 million[11]. - The company is constructing a new workshop with an annual production capacity of 30,000 tons and a comprehensive workshop with a capacity of 15,000 tons at the Haijing base, with pile foundation work currently underway[82]. - The company has completed the construction of facilities and equipment procurement for the Yaan plant, which is progressing as planned[82]. - The company is advancing the construction of key projects, including the 40,000 tons lithium-ion battery material industrialization project and the 40,000 tons ternary precursor project at the Fuquan base[99]. - The company has invested a total of 2,445.0868 million yuan in the 70,000 tons lithium-ion battery cathode material project at the Ningde base, which will increase the total production capacity to 95,000 tons upon completion[82]. - The company plans to expand its production capacity by adding a new project with an annual output of 30,000 tons of lithium-ion battery materials and a comprehensive production workshop with a planned capacity of 15,000 tons[108]. Strategic Initiatives and Partnerships - The company has established stable partnerships with major battery manufacturers, enhancing its competitive edge in the market[74]. - The company has implemented a five-year strategic plan to guide investments and project development, ensuring steady progress in engineering projects[81]. - The company has completed the certification for IATF16949 & ISO9001, ensuring effective operation of the new base quality management system[79]. - The company has established a joint venture in France with Orano CAM and Orano PCAM, with an initial registered capital of €20 million for each joint venture[103]. - The company has engaged in charitable activities, including a fundraising event that raised 2,339.90 RMB for the Fujian Women and Children Development Foundation[195]. Risks and Challenges - The company is facing risks from intensified market competition and potential declines in gross margin due to raw material price fluctuations[110]. - The company faced risks related to the rapid expansion of production capacity and potential inability to digest new capacity due to slower-than-expected industry demand[133]. - Management risks have increased due to the rapid expansion of the company's operations and organizational structure[135].

证券代码：688778 证券简称：厦钨新能 公告编号：2023-029 厦门厦钨新能源材料股份有限公司 关于公司及全资子公司继续使用部分闲置募集资金 进行现金管理的公告 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： 厦门厦钨新能源材料股份有限公司（以下简称"公司"或"厦钨新能"）于 2023 年 8 月 23 日召开了公司第二届董事会第三次会议和第二届监事会第二次会 议，审议通过了《关于公司及全资子公司继续使用部分闲置募集资金进行现金管 理的议案》，同意公司及实施募投项目的全资子公司厦门璟鹭新能源材料有限公 司（以下简称"璟鹭新能源"）使用额度不超过人民币 5 亿元的闲置募集资金进 行现金管理，用于购买安全性高、流动性好、发行主体有保本约定、单项产品期 限最长不超过一年的各种存款、理财产品或中国证券监督管理委员会认可的其他 投资品种等（包括但不限于国债逆回购、结构性存款、大额存单、银行理财产品、 券商理财产品等），且该等投资产品不得用于质押，不用于以证券投资为目的的 投资行为。本次现金管理决议的有效期限自 ...

一、关于公司及全资子公司继续使用部分闲置募集资金进行现金管理的议 案 公司及全资子公司本次拟使用不超过人民币 5 亿元的暂时闲置募集资金进 行现金管理，内容及审议程序符合《上市公司监管指引第 2 号——上市公司募集 资金管理和使用的监管要求》等相关法律法规、规章及其他规范性文件和公司《募 集资金管理制度》的规定。公司及全资子公司本次拟使用部分暂时闲置募集资金 进行现金管理，不影响募集资金投资项目的正常实施，亦不会对公司主营业务产 生负面影响，符合公司发展利益的需要，有利于提高公司的资金使用效率，获取 良好的资金回报。我们一致同意公司及全资子公司使用不超过人民币 5 亿元的暂 时闲置募集资金进行现金管理，使用期限自本次董事会审议通过之日起 12 个月 内有效，在上述额度和期限范围内，资金可以滚动使用。 二、2023 年半年度募集资金存放与实际使用情况的专项报告 公司编制的《2023 年半年度募集资金存放与实际使用情况的专项报告》完 整体现了公司募集资金存放和使用的实际情况。公司已及时、真实、准确、完整 地披露了募集资金使用的相关信息，不存在募集资金存放、使用、管理及披露违 规情形。我们同意公司编制的《2023 ...

兴业证券股份有限公司 关于厦门厦钨新能源材料股份有限公司 及全资子公司继续使用部分闲置募集资金进行现金管理的 核查意见 兴业证券股份有限公司（以下简称"兴业证券"或"保荐机构"）作为厦门厦钨 新能源材料股份有限公司（以下简称"厦钨新能"或"公司"）的保荐机构，根据《中 华人民共和国公司法》《中华人民共和国证券法》《证券发行上市保荐业务管理 办法（2023 年修订）》《上海证券交易所科创板股票上市规则》《上市公司监 管指引第 2 号——上市公司募集资金管理和使用的监管要求》《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》等有关法律法规和规范性文 件的要求，对厦钨新能及全资子公司继续使用部分闲置募集资金进行现金管理的 事项进行了审慎核查，核查情况如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于同意厦门厦钨新能源材料股份有限公司向 特定对象发行股票注册的批复》（证监许可﹝2022﹞1444 号）同意，公司向特 定对象发行人民币普通股股票 48,978,448 股，发行价格为人民币 71.46 元/股，募 集资金总额为人民币 3,499,999,894.08 元，扣除发行费用人民币 6 ...

证券代码：688778 证券简称：厦钨新能 公告编号：2023-028 厦门厦钨新能源材料股份有限公司 第二届监事会第二次会议决议公告 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 厦门厦钨新能源材料股份有限公司（以下简称"公司"）第二届监事会第二 次会议于 2023 年 8 月 23 日在福建省厦门市海沧区柯井社 300 号公司海沧基地 会议室以现场方式召开，会前公司董秘办公室以电子邮件及专人送达的方式通知 了全体监事。本次会议由监事林浩女士主持，会议应到监事三人，实到监事三人。 本次会议的召集、召开程序符合《中华人民共和国公司法》和公司章程的有关规 定，会议决议合法、有效。 二、监事会会议审议情况 具体内容详见公司于同日在上海证券交易所网站（www.sse.com.cn）上披露 本次会议经与会监事以举手表决的形式表决通过以下议案： （一）审议通过《2023 年半年度总经理班子工作报告》 表决结果：3 票赞成、0 票反对、0 票弃权。 （二）审议通过《2023 年半年度报告及其摘要》 表决结果： ...

证券代码：688778 证券简称：厦钨新能 公告编号：2023-030 1．2021 年首次公开发行股票 经中国证券监督管理委员会《关于同意厦门厦钨新能源材料股份有限公司首 次公开发行股票注册的批复》（证监许可﹝2021﹞2262 号）同意，公司首次公开 发行人民币普通股（A 股）股票 62,893,067.00 股，每股发行价格为人民币 24.50 元，募集资金总额为人民币 1,540,880,141.50 元，扣除发行费用 93,803,174.07 元 （不含增值税）后，实际募集资金净额为人民币 1,447,076,967.43 元。 上述募集资金已全部到位，经致同会计师事务所（特殊普通合伙）审验并于 2021 年 8 月 3 日出具了"致同验字（2021）第 351C000538 号"《验资报告》。 2．2022 年向特定对象发行股票 厦门厦钨新能源材料股份有限公司 关于 2023 年半年度募集资金存放与实际使用情况的 专项报告 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。 厦门厦钨新能源材料股份有限公司（以下简 ...

Financial Performance - In Q1 2023, the company's operating revenue decreased by 40.67% compared to the same period last year, primarily due to a decline in end-user consumption demand [10]. - The net profit attributable to shareholders of the listed company fell by 46.17% in Q1 2023, impacted by the performance of the company's new energy lithium battery cathode materials [10]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 33.63% in Q1 2023, due to a drop in sales and a significant decline in raw material prices affecting overall profitability [10]. - Basic earnings per share decreased by 55.29% in Q1 2023, indicating a notable decline in earnings performance [10]. - Total operating revenue for Q1 2023 was ¥3,586,248,672.17, a decrease of approximately 40.5% compared to ¥6,044,132,737.59 in Q1 2022 [44]. - Total comprehensive income attributable to the parent company was CNY 112,530,409.00, a decrease from CNY 210,979,985.22 in the previous year, reflecting a decline of approximately 46.6% [46]. - Basic and diluted earnings per share were CNY 0.38, down from CNY 0.85, representing a decrease of about 55.3% [46]. Assets and Liabilities - Total assets as of the end of Q1 2023 amounted to approximately RMB 13.67 billion, down from RMB 15.38 billion at the end of the previous period [18]. - Current assets totaled approximately RMB 8.99 billion, compared to RMB 11.05 billion in the previous period [18]. - Non-current assets increased to approximately RMB 4.67 billion, up from RMB 4.33 billion in the previous period [18]. - The company's total liabilities amount to ¥5,209,360,689.10, down from ¥7,030,205,879.46 in the previous year [29]. - The total equity attributable to shareholders of the listed company is ¥8,312,132,455.52, an increase of 1.37% from ¥8,199,543,116.53 in the previous year [30]. Cash Flow - The net cash flow from operating activities increased significantly to ¥676,811,102.32, compared to ¥69,475,646.73 in the same period last year, representing a 1,520.77% increase [30]. - Net cash flow from operating activities was CNY 676,811,102.32, significantly up from CNY 41,758,544.48, indicating a substantial increase in operational efficiency [47]. - Cash inflow from investment activities totaled CNY 452,230,059.88, compared to CNY 201,580,152.21 in the previous year, marking an increase of approximately 124.5% [47]. - Net cash flow from investment activities was negative at CNY -276,851,478.91, worsening from CNY -52,703,108.26, indicating increased investment outflows [47]. - Cash inflow from financing activities was CNY 402,000,000.00, down from CNY 907,355,257.79, reflecting a decrease of about 55.7% [47]. - Net cash flow from financing activities was CNY 165,262,657.39, a significant decline from CNY 684,109,810.85, indicating reduced financing activities [47]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,033, with the largest shareholder holding 50.26% of the shares [12]. Research and Development - Research and development expenses totaled ¥111,418,932.76, a decrease of 43.19% from ¥190,926,100.49 in the previous year [30]. - The proportion of R&D expenses to operating revenue is 3.11%, a decrease of 0.13 percentage points compared to 3.23% in the previous year [30]. - R&D expenses in Q1 2023 amounted to ¥111,418,932.76, a decrease of 43.2% from ¥196,125,804.54 in Q1 2022 [44]. Other Financial Metrics - The company reported an asset impairment loss of ¥54,803,245.67, compared to ¥36,048,489.89 in the previous year [22]. - Other income for Q1 2023 was ¥19,207,243.47, a significant decrease from ¥69,594,848.92 in Q1 2022 [44]. - The net credit impairment loss for Q1 2023 was ¥100,821,840.20, compared to a gain of ¥27,427,435.77 in Q1 2022 [44]. - Cash received from sales of goods and services was CNY 4,316,666,162.25, up from CNY 2,613,097,115.41, representing an increase of approximately 65.1% [53]. - Total cash outflow for purchasing goods and services was CNY 3,451,563,285.74, compared to CNY 2,476,453,153.89, reflecting an increase of about 39.2% [53]. Business Operations - The company completed the acquisition of the hydrogen storage alloy materials business in December 2022, which has been included in the consolidated financial statements [8]. - The company has not adopted new accounting standards for the current year, ensuring consistency in financial reporting [49].

Corporate Governance and Compliance - The company emphasizes the protection of intellectual property rights and has established a comprehensive management system for technology research and development[4]. - The company has commitments from major shareholders to not transfer or manage their shares for 36 months post-IPO, ensuring stability[13]. - The company has a commitment to not transfer shares for 12 months post-IPO from other significant shareholders, reinforcing governance[15]. - The company will ensure compliance with relevant laws and regulations regarding share transfers and commitments[17]. - The company has committed to taking measures to protect investors' rights if it fails to fulfill commitments due to uncontrollable factors, including public explanations and potential compensation for losses[20]. - The company will avoid illegal occupation of funds and assets of its subsidiary, ensuring independent operation and decision-making[26]. - The company has issued a commitment to conduct related transactions with its subsidiary at fair market prices, ensuring no harm to the subsidiary's rights[26]. - The company has a commitment to disclose any changes in shareholder information as per regulatory requirements, ensuring transparency[53]. - The company has taken steps to ensure compliance with legal and regulatory requirements in all its financial dealings[52]. - The company has a six-year relationship with its current accounting firm, indicating stability in financial oversight[33]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[118]. - The company has not implemented any employee stock ownership plans or other incentive measures during the reporting period[105]. Financial Performance and Projections - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB for the fiscal year 2022, representing a year-over-year growth of 25%[164]. - The company provided a positive outlook for 2023, projecting a revenue growth of 20% to 1.44 billion RMB, driven by increased demand for electric vehicle batteries[164]. - The company's operating revenue for 2022 reached ¥28.75 billion, an increase of 80.55% compared to ¥15.92 billion in 2021[165]. - Net profit attributable to shareholders increased by 93.66% to ¥1.12 billion from ¥578.61 million in the previous year[167]. - The net profit after deducting non-recurring gains and losses rose by 91.08% to ¥979.47 million, compared to ¥512.61 million in 2021[167]. - The basic earnings per share increased by 51.45% to ¥4.18 from ¥2.76 in the previous year[165]. - The company achieved a historical high in product sales, totaling 83,600 tons in 2022, maintaining its leading position in the lithium battery cathode materials industry[173]. - The company reported a significant decrease in net cash flow from operating activities, amounting to -¥1.56 billion, compared to a positive cash flow of ¥360.54 million in 2021[165]. - Research and development expenses accounted for 2.63% of operating revenue, a decrease of 0.33 percentage points compared to 2021[165]. - The company achieved a revenue of 2,875,131.11 million yuan in 2022, representing a year-on-year growth of 80.55%[192]. - The net profit attributable to the parent company was 112,055.16 million yuan, with a year-on-year increase of 93.66%[192]. Shareholder Returns and Profit Distribution - The board of directors will propose a profit distribution plan in compliance with relevant laws and regulations[78]. - The company will ensure that any cash dividend proposals are communicated and justified to minority shareholders if not proposed after a profitable year[79]. - The company plans to distribute a cash dividend of 5.00 RMB (including tax) for every 10 shares, totaling 150,275,357.50 RMB[83]. - The proposed profit distribution plan has been approved by the board and will be submitted to the annual shareholders' meeting for final approval[83]. - The company has established a mechanism to protect the rights of minority shareholders during profit distribution discussions[84]. - The cash dividend distribution policy mandates that at least 10% of the distributable profit for the year must be distributed in cash, subject to the board's proposal based on annual profit and future funding plans[110]. - The board may propose differentiated cash dividend policies based on the company's development stage, with a minimum cash dividend ratio of 80% for mature companies without major capital expenditures[100]. - The company has confirmed that it has no significant investment plans or major capital expenditures that would affect its ability to distribute dividends[110]. - The independent directors are required to provide clear opinions on the timing and conditions of cash dividends, ensuring that shareholder interests are prioritized[101]. - The company emphasizes the importance of sustainable development while ensuring reasonable returns for investors in its profit distribution policy[110]. Strategic Initiatives and Market Position - The company is focused on high-quality development through the integration of party building work with corporate management[1]. - The company aims to leverage mixed-ownership reform to enhance operational efficiency and effectiveness[1]. - The company continues to focus on high-end product development, lean management, and international operations as part of its strategic goals[151]. - The company is recognized as a leading enterprise in the domestic new energy materials industry, emphasizing market orientation and R&D-driven growth[151]. - The company has established partnerships with major automotive manufacturers, including CATL and BYD, to co-develop next-generation battery technologies[164]. - The company is expanding its market presence in Europe, with plans to establish a new manufacturing facility in Germany by mid-2023, aiming to increase production capacity by 40%[164]. - Strategic acquisitions are underway, with the company targeting two key players in the battery materials sector to enhance its supply chain and technology capabilities[164]. - The company has invested 100 million RMB in R&D for hydrogen energy technology, aiming to launch a new hydrogen fuel cell product line by 2024[164]. - The company has developed high-voltage Ni7 series ternary materials, achieving energy density comparable to Ni9 series high-nickel materials, with significant advantages in safety and cost[198]. - The company has formed stable partnerships with major battery manufacturers, including ATL, Samsung SDI, and BYD, expanding its customer base in the 3C lithium battery sector[182]. - The company is advancing the construction of a 70,000-ton lithium-ion battery cathode material project in Ningde, with significant progress in various phases[197]. - The company has successfully developed high-capacity sodium-ion cathode materials, receiving positive feedback from customers[200]. - The company has established joint ventures with upstream enterprises to secure raw material supply, including partnerships with China Nonferrous Metal Industry and Shengtun Mining[180]. - The company employs a "low inventory, fast turnover" strategy to mitigate raw material price fluctuation risks and ensure stable supply[185]. Research and Development - The company is committed to the research, manufacturing, and sales of lithium-ion battery cathode materials[54]. - The company has invested 100 million yuan in various floating income products, indicating a strategy to utilize idle funds effectively[51]. - The company has invested 75,731.02 million yuan in research and development in 2022, focusing on optimizing product and technology routes[178]. - The company has established a wholly-owned subsidiary, Hydrogen Energy Technology, with an investment of 10,000 million yuan to enhance its hydrogen storage alloy materials business[181]. - The company has a loan of 19 million yuan from the Rare Earth Group, with a low interest rate of 1.2%, which is in line with national industrial policies[41]. - The company reported interest expenses of 109,500 yuan related to the loan from the Rare Earth Group, indicating a manageable financial impact[42]. - The company has engaged in a trademark licensing agreement with Xiamen Tungsten Co., Ltd., allowing the use of two registered trademarks in its main business areas[87]. - The company has a policy of prioritizing cash dividends over stock dividends when conditions allow[97]. - The company ensures that profit distribution does not exceed the cumulative distributable profits and does not harm its ongoing operational capacity[97]. - The company has achieved steady progress in 2022, successfully completing all tasks and goals set at the beginning of the reporting period[151].