Financial Performance - The company reported a total revenue of CNY 488,975,446, a decrease of 35.94% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 64,512,100, down 91.49% year-on-year[4] - The net profit attributable to the parent company for the first half of 2023 was approximately ¥64.51 million, a decrease from ¥757.70 million in the same period of 2022, reflecting a decline of about 91.5%[75] - The total profit for the period reached 514,348,250.86, compared to 372,171,000.15 in the previous year, representing an increase of approximately 38.2%[81] - The net profit for the period was 514,774,590.99, up from 342,612,826.94, indicating a growth of about 50.2% year-over-year[78] - The total comprehensive income amounted to 514,774,590.99, compared to 342,612,826.94 in the previous year, reflecting a significant increase of approximately 50.2%[78] Cash Flow and Liquidity - The net cash flow from operating activities was negative CNY 2,588,623,036, significantly worse than the previous year's negative CNY 740,318,976[5] - The company reported a net cash flow from operating activities of -1,633,987,204.12 RMB for the first half of 2023, compared to -354,238,535.50 RMB in the same period of 2022, indicating a significant increase in cash outflow[99] - The company’s cash and cash equivalents decreased by 66.84% to CNY 1,622,325,719, mainly due to prepayments for procurement[12] - The company’s total cash outflow for purchasing goods and services was RMB 4,113,921,281.67 in the first half of 2023, compared to RMB 1,475,294,362.12 in the same period of 2022, reflecting a significant increase[53] - The company’s cash flow from other operating activities amounted to RMB 216,465,013.61 in the first half of 2023, compared to RMB 89,741,386.97 in the same period of 2022, showing a growth of approximately 141.5%[53] Assets and Liabilities - The company’s total assets as of June 30, 2023, were approximately ¥14.39 billion, down from ¥17.66 billion at the end of 2022, a decrease of about 18.8%[70] - The company’s total liabilities decreased to RMB 3,249,821,000 after the conversion of 179,000 bonds during the reporting period[40] - The total liabilities decreased to approximately ¥6.65 billion as of June 30, 2023, from ¥9.54 billion at the end of 2022, representing a reduction of about 30.4%[70] - The company’s accounts receivable as of June 30, 2023, were approximately ¥3.36 billion, a decrease from ¥3.86 billion at the end of 2022, reflecting a decline of about 13%[68] Research and Development - Research and development expenses were CNY 159,061,968, a reduction of 50.17% compared to the previous year[5] - Research and development expenditure accounted for 3.25% of operating revenue, down from 4.18%, a decrease of 0.93 percentage points[197] - Research and development expenses for the first half of 2023 were not reported, but in the same period of 2022, they amounted to approximately ¥59.59 million[76] Investment and Financing - The company issued convertible bonds in October 2022, leading to increased financing costs in the current period[8] - The company plans to expand its production capacity, which has resulted in increased investment outflows for long-term assets[8] - The company utilized a maximum of RMB 780,000,000 of temporarily idle raised funds for cash management, focusing on high-security and high-liquidity investment products[26] - The company received investment income of 518,065,337.51 RMB in the first half of 2023, compared to 173,207,539.42 RMB in the same period of 2022, indicating a substantial increase in investment returns[99] Shareholder Information - The company held two shareholder meetings in 2023, with all resolutions passed and no dissenting votes recorded[61] - The company’s total owner's equity at the end of the reporting period was 6,523,302,912.43 RMB, with an increase of 547,413,292.84 RMB during the current period[101] - The company’s total owner's equity at the end of the reporting period is CNY 7,070,716,205.27[102] Accounting and Compliance - The company’s financial statements comply with the requirements of the accounting standards, accurately reflecting its financial position, operating results, changes in equity, and cash flows [130] - The company’s accounting policies and estimates are applicable, ensuring the accuracy of financial reporting [128] - The financial report for the first half of 2023 has not been audited[187] - The company confirms its ability to continue as a going concern for the next 12 months without significant doubts regarding its operational capacity [113] Risk Management - The company has detailed various risks and countermeasures in the report, specifically in the section on "Risk Factors"[186] - The board of directors guarantees the authenticity, accuracy, and completeness of the semi-annual report, assuming legal responsibility for any misstatements[170] - The company emphasizes that forward-looking statements do not constitute substantive commitments to investors, urging caution regarding investment risks[173]

湖南长远锂科股份有限公司 关于对五矿集团财务有限责任公司的风险持续评估报告 根据《上海证券交易所科创板股票上市规则》《关于规范上市公司与企业集 团财务公司业务往来的通知》等要求，湖南长远锂科股份有限公司（以下简称"本 公司"）通过查验五矿集团财务有限责任公司（以下简称"财务公司"）《金融许 可证》《营业执照》等证件资料，审阅了财务公司验资报告、审计报告及定期财 务报告，对财务公司的经营资质、业务和风险状况进行了评估，具体情况报告如 下： 一、财务公司基本情况 财务公司是中国五矿集团有限公司（以下简称"中国五矿"）下属金融机构， 于 1992 年经中国人民银行批准设立，2001 年改制为有限责任公司，是由中国五 矿集团公司（现变更为中国五矿股份有限公司）、五矿投资发展有限责任公司（现 更名为五矿资本控股有限公司）两方共同出资，接受国家金融监督管理总局监管 的非银行金融机构。财务公司的注册资本为人民币 350,000 万元。 注册地址：北京市海淀区三里河路 5 号 A247-A267(单)A226-A236(双)C106 法定代表人：张树强 （一）风险控制组织架构 财务公司已按照《中华人民共和国公司法》和内部规章 ...

二、关于对五矿集团财务有限责任公司的风险持续评估报告的议案 我们认为《湖南长远锂科股份有限公关于对五矿集团财务有限责任公司的风 险持续评估报告》具备客观性和公正性，充分反映了五矿集团财务有限责任公司 （以下简称"五矿财务公司"）的经营资质、业务和风险状况，五矿财务公司经 营资质、内控建设、经营情况均符合开展金融服务的要求，公司与五矿财务公司 开展的金融服务业务符合相关法律法规、规范性文件的规定，符合公司与全体股 东的利益，不存在损害公司和股东，特别是中小股东利益的情形。我们一致同意 该议案。 湖南长远锂科股份有限公司独立董事 关于第二届董事会第十次会议相关事项的独立意见 根据《中华人民共和国公司法》《上海证券交易所科创板股票上市规则》《湖 南长远锂科股份有限公司章程》《湖南长远锂科股份有限公司独立董事工作管理 办法》等相关法律、法规及规范性文件的规定，我们作为湖南长远锂科股份有限 公司（以下简称"公司"）的独立董事，认真审查了公司第二届董事会第十次会 议的会议材料，经审慎分析，本着认真、负责、独立判断的态度，现发表独立意 见如下： 一、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的议案 公司 ...

| 证券代码：688779 | 证券简称：长远锂科 | 公告编号：2023-040 | | --- | --- | --- | | 转债代码：118022 | 转债简称：锂科转债 | | 湖南长远锂科股份有限公司 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。 按照《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》和《上海证 券交易所科创板股票上市规则》等有关规定，现将湖南长远锂科股份有限公司（以 下简称"长远锂科"或"公司"）2023 年半年度募集资金存放与实际使用情况报 告如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到账时间 1.2021 年首次公开发行股票 经中国证券监督管理委员会《关于同意湖南长远锂科股份有限公司首次公开发 行股票注册的批复》（证监许可〔2021〕2260 号）同意注册，公司首次向社会公 众公开发行人民币普通股（A 股）股票 482,301,5 ...

一、监事会会议召开情况 第二届监事会第九次会议决议公告 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。 | 证券代码：688779 | 证券简称：长远锂科 公告编号：2023-041 | | --- | --- | | 转债代码：118022 | 转债简称：锂科转债 | 湖南长远锂科股份有限公司（以下简称"公司"）第二届监事会第九次会议 于 2023 年 8 月 8 日以电子邮件方式发出会议通知。会议于 2023 年 8 月 18 日以 以现场结合通讯的方式召开。会议应到监事 5 名，实际出席监事 5 名。会议由公 司监事会主席吴世忠先生主持。会议的召集、召开符合《中华人民共和国公司法》 《上海证券交易所科创板股票上市规则》和《湖南长远锂科股份有限公司章程》 等有关法律、行政法规、部门规章、规范性文件的规定。 湖南长远锂科股份有限公司 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）披露的 《湖南长远锂科股份有限公司2023年半年度募集资金存放与实际使用情况的专 项报告》（公告编号：2023-04 ...

| 证券代码：688779 | 证券简称：长远锂科 公告编号：2023-026 | | --- | --- | | 转债代码：118022 | 转债简称：锂科转债 | 湖南长远锂科股份有限公司 关于举办2022年度暨2023年第一季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。 （一）公司董事长：胡柳泉先生 如有特殊情况，参会人员可能进行调整。 四、投资者参加方式 重要内容提示： 一、说明会类型 湖南长远锂科股份有限公司（以下简称"公司"）已于 2023 年 4 月 25 日在 上海证券交易所网站（www.sse.com.cn）披露了《湖南长远锂科股份有限公司 2022 年年度报告》及《湖南长远锂科股份有限公司 2023 年第一季度报告》。为 便于广大投资者更加全面深入地了解公司 2022 年度及 2023 年第一季度经营业 绩、发展战略等情况，公司定于 2023 年 05 月 10 日（星期三）15:00-16:00 在 "价值在线"（www.ir-online.cn）举办 2022 年度暨 2023 ...

Financial Performance - The company's total distributable profit as of December 31, 2022, was RMB 371,845,853.18, excluding dividends from subsidiaries totaling RMB 518,065,337.51[4]. - A cash dividend of RMB 2.316 per 10 shares (including tax) is proposed, amounting to a total of RMB 446,804,172.60, which represents 30% of the net profit attributable to ordinary shareholders in the consolidated financial statements[5][7]. - The net profit attributable to ordinary shareholders in the consolidated financial statements for the year was RMB 1,489,498,713.16[5]. - The company's operating revenue for 2022 reached ¥17,975,397,896.10, representing a 162.75% increase compared to ¥6,841,167,256.60 in 2021[116]. - The net profit attributable to shareholders for 2022 was ¥1,489,498,713.16, up 112.59% from ¥700,639,618.85 in the previous year[116]. - The net profit after deducting non-recurring gains and losses was ¥1,437,405,787.13, reflecting a 110.65% increase from ¥682,379,938.05 in 2021[116]. - Basic earnings per share increased by 75.00% to CNY 0.77 compared to CNY 0.44 in 2021[119]. - Diluted earnings per share rose by 72.73% to CNY 0.76, reflecting significant growth in product sales[119]. Environmental and Social Responsibility - The company actively integrates ESG principles into its strategic goals and daily operations, establishing a governance structure to oversee ESG initiatives[15][16]. - The company invested 54.43 million yuan in environmental protection during the reporting period[35]. - The total greenhouse gas emissions for the reporting period were 354,600 tons[47]. - The company processed 795,800 tons of wastewater, recovering 488,800 tons of pure water, with 25,300 tons discharged in compliance with standards[38]. - The company has established a hazardous waste storage facility and has been regularly transferring hazardous waste to qualified disposal units[38]. - The company has no record of administrative penalties due to environmental issues during the reporting period[42]. - The company has implemented various environmental management systems to ensure compliance with environmental laws and regulations[50]. - The company is committed to R&D in advanced materials, focusing on enhancing efficiency in new energy systems and promoting the development of electric vehicles[29]. - The company actively engages in social responsibility, contributing 3.4 million yuan to educational support and assisting 21 individuals in employment through community initiatives[30][31]. Corporate Governance - The company has established a robust governance structure, ensuring compliance with laws and regulations, and protecting the rights of shareholders and creditors[32]. - The company has established an investor relations management system to enhance communication and transparency with investors[76]. - The company emphasizes the importance of information disclosure and has established a management system to ensure transparency and accuracy[78]. - The company has a long-term commitment to resolve related party transactions and competition issues, ensuring compliance with governance standards[89]. - Institutional investors and individual investors actively participated in the voting and deliberation of shareholder meeting proposals, indicating strong engagement in corporate governance[82]. Research and Development - The company has obtained ISO9001 and IATF16949 certifications, establishing a comprehensive quality management system[20]. - The company obtained a total of 31 patents during the reporting period, enhancing the protection of key core technologies[81]. - The company is focusing on the research and development of lithium iron phosphate cathode materials, which are expected to become one of its main products in the future[169]. Future Outlook and Strategic Initiatives - The company is focusing on expanding its market presence and enhancing its product offerings in the lithium industry[112]. - Future outlook includes continued investment in new technologies and product development to meet growing market demand[112]. - The company plans to explore strategic partnerships and potential acquisitions to strengthen its competitive position[112]. - The management is optimistic about achieving further growth in revenue and profitability in the upcoming fiscal year[112]. Compliance and Risk Management - The company has established measures to ensure compliance with regulatory requirements and will issue supplementary commitments if necessary[28]. - The company has not faced any delisting risks or major compliance issues during the reporting period[153]. - The company will actively cooperate with regulatory investigations if any violations occur[28]. - The company has not reported any significant changes in the feasibility of its projects during the reporting period[191]. Fundraising and Financial Management - The company has established a fundraising management system to ensure the legal and reasonable use of raised funds, with funds stored in a designated account for centralized management[140]. - The company successfully raised 3.25 billion CNY through the issuance of convertible bonds to support the expansion of lithium battery cathode materials[164]. - The company approved the use of up to RMB 2.1 billion of temporarily idle raised funds for cash management, focusing on safe and liquid investment products[197]. - The company temporarily used RMB 400 million of idle raised funds to supplement working capital, which has been fully utilized by the end of the reporting period[196].

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,934,331,856.98, representing a decrease of 42.99% compared to the same period last year[6] - The net profit attributable to shareholders was ¥929,379.00, down 99.69% year-on-year[6] - The net profit after deducting non-recurring gains and losses was -¥21,140,966.26, a decline of 107.62% compared to the previous year[6] - Total operating revenue for Q1 2023 was CNY 1,934,331,856.98, a decrease of 43% compared to CNY 3,392,940,205.66 in Q1 2022[43] - Net profit for Q1 2023 was CNY 929,379.00, significantly lower than CNY 303,899,733.84 in Q1 2022, indicating a decline of over 99%[44] Assets and Liabilities - The total assets at the end of the reporting period were ¥15,145,998,458.84, a decrease of 14.22% from the end of the previous year[7] - Total liabilities as of Q1 2023 were CNY 7,023,811,569.60, a decrease from CNY 9,535,952,263.74 in the previous year[43] - The company's total equity as of Q1 2023 was CNY 8,122,186,889.24, slightly up from CNY 8,121,257,510.24 in Q1 2022[43] - The total assets of the company were approximately ¥15.15 billion, a decrease of 14.2% from ¥17.66 billion[26] Cash Flow - The net cash flow from operating activities was -¥2,046,684,585.50, indicating significant cash outflow[7] - The net cash flow from operating activities was negative at approximately -¥2.05 billion, compared to -¥477 million in the previous period[33] - The company reported cash outflows from operating activities totaling approximately ¥2.44 billion, significantly higher than ¥801 million in the previous period[33] - Cash flow from operating activities was 183,785,357.36, a decrease from 282,983,459.12 in the same quarter of 2022[46] - The company reported a net decrease in cash and cash equivalents of -2,162,923,741.06, compared to -547,533,881.83 in the same quarter of 2022[50] Shareholder Information - The company reported a total of 55,303 common shareholders at the end of the reporting period[19] - Major shareholders include China Minmetals Corporation and Changsha Metallurgical Research Institute, each holding 17.16% of shares[19] Research and Development - Research and development expenses totaled ¥60,540,353.78, down 55.60% year-on-year, accounting for 3.13% of operating revenue[7] - Research and development expenses in Q1 2023 amounted to CNY 60,540,353.78, down 56% from CNY 136,341,788.30 in Q1 2022[43] Market Conditions - The decline in revenue was primarily due to the expiration of the new energy vehicle purchase tax subsidy policy and a slowdown in market growth[18] - The company has not disclosed any new product launches or significant market expansion strategies during the reporting period[38] - The company is focused on expanding its market presence and developing new technologies, although specific details were not disclosed in the provided content[49] Financial Reporting - The financial report was released on April 21, 2023, indicating ongoing transparency and communication with stakeholders[51]

证券代码：688779 证券简称：长远锂科 编号：2022-006 湖南长远锂科股份有限公司 2022 年 6 月投资者关系活动记录表 | --- | --- | --- | |-------------------------|-------------------------------------------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------| | | √ 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 | □ 新闻发布会 | □ 路演活动 | | 类别 | √ 现场参观 | √ 电话会议 | | | √ 其他 策略会 | | | 参 ...

Financial Performance - The company's revenue for Q3 2022 reached ¥5,062,303,959.33, representing a 200.04% increase year-over-year[5] - Net profit attributable to shareholders for Q3 2022 was ¥355,835,880.45, up 105.17% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥351,532,414.91, reflecting a 107.98% increase year-over-year[5] - Total operating revenue for the first three quarters of 2022 reached CNY 12,695,624,612.65, a significant increase from CNY 4,536,201,038.88 in the same period of 2021, representing a growth of approximately 180%[33] - Net profit for the third quarter of 2022 was CNY 1,113,532,656.94, compared to CNY 486,973,096.93 in the same quarter of 2021, indicating a year-over-year increase of about 128%[35] - Operating profit for the third quarter of 2022 was CNY 1,372,456,467.04, compared to CNY 550,632,785.36 in the same quarter of 2021, showing an increase of about 149%[35] - The total comprehensive income attributable to the parent company reached CNY 1,113,532,656.94, compared to CNY 486,973,096.93 in the previous period, marking a significant increase[37] - Basic and diluted earnings per share were both CNY 0.58, up from CNY 0.32 in the same period last year, indicating improved profitability[37] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥14,489,833,011.37, a 54.17% increase from the end of the previous year[7] - The total assets of the company increased from ¥9,398,305,360.56 in December 2021 to ¥14,489,833,011.37 by September 30, 2022, reflecting a growth of about 54.0%[27] - Total liabilities increased to CNY 7,063,280,925.65 in the latest report, compared to CNY 2,875,002,448.13 in the previous year, marking an increase of about 146%[32] - The total equity attributable to shareholders reached CNY 7,426,552,085.72, up from CNY 6,523,302,912.43, which is an increase of approximately 14%[32] - The company's financial liabilities included CNY 2,823,635,776.86 in accounts payable, which increased from CNY 1,687,817,218.69, reflecting a growth of approximately 68%[32] Cash Flow - The company reported a net cash flow from operating activities of -¥664,091,271.27 for the year-to-date period, indicating cash flow challenges[5] - Cash inflows from operating activities amounted to CNY 2,534,295,937.58, a substantial increase from CNY 1,317,919,399.61 in the previous year, reflecting strong sales performance[38] - Cash outflows for purchasing goods and services were CNY 2,474,364,269.70, compared to CNY 1,492,626,407.95 in the prior year, indicating increased operational costs[38] - The net cash flow from operating activities was negative at CNY -664,091,271.27, worsening from CNY -468,337,475.77 in the previous year, suggesting challenges in cash management[41] - The company reported cash and cash equivalents at the end of the period of CNY 544,032,998.18, down from CNY 2,294,272,399.27 at the end of the previous period, indicating liquidity concerns[40] - The company received CNY 2,656,701,108.74 from financing activities, reflecting strong capital inflow, while cash outflows for financing activities totaled CNY 218,631,914.04[40] - The cash flow from investment activities was negative at CNY -242,499,973.19, indicating higher investment expenditures compared to cash inflows[40] Research and Development - R&D investment for Q3 2022 totaled ¥202,370,881.78, a significant increase of 195.72% compared to the same period last year[7] - Research and development expenses for the third quarter of 2022 amounted to CNY 521,580,161.45, up from CNY 188,898,776.45 in the previous year, reflecting a growth of approximately 176%[35] - The company plans to continue expanding its R&D efforts and product development in response to market demands[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 55,361[15] - The largest shareholder, China Minmetals Corporation, holds 331,102,600 shares, representing 17.16% of total shares[15] - The company has a total of 331,102,600 shares held by the top two shareholders, both state-owned entities, indicating a strong state influence in ownership[15] - There are no significant changes in the status of pledged or frozen shares among the top shareholders[15] Inventory and Receivables - Accounts receivable increased significantly from ¥2,202,785,198.86 in December 2021 to ¥4,432,906,420.90 by September 30, 2022, representing an increase of about 101.0%[27] - The company reported a significant increase in inventory from ¥1,576,812,680.76 in December 2021 to ¥2,549,558,228.05 by September 30, 2022, an increase of approximately 61.6%[27] - Total current assets rose from ¥6,355,247,200.41 in December 2021 to ¥10,555,345,259.73 by September 30, 2022, an increase of approximately 66.8%[27] Market and Sales Performance - The increase in revenue was primarily driven by strong downstream market demand and increased product sales[11] - The company reported a significant increase in cash received from sales of goods and services, totaling CNY 2,224,867,868.58, compared to CNY 1,241,193,328.08 in the previous year[38] - The company has not disclosed any new product developments or market expansion strategies in the current report[22]