深圳市德赛电池科技股份有限公司 章 程 二〇二四年十月 | | | | 第一章 | 总则 | | 2 | | --- | --- | --- | --- | | 第二章 | 经营宗旨和范围 | | 3 | | 第三章 | 股份 | | 3 | | 第一节 | | 股份发行 | 3 | | 第二节 | | 股份增减和回购 | 4 | | 第三节 | | 股份转让 | 5 | | 第四章 | 股东和股东会 | | 5 | | 第一节 | | 股东 | 6 | | 第二节 | | 股东会一般规定 | 9 | | 第三节 | | 股东会的召集 11 | | | 第四节 | | 股东会的提案与通知 | 12 | | 第五节 | | 股东会的召开 | 13 | | 第六节 | | 股东会的表决和决议 | 15 | | 第五章 | 可转换公司债券 | | 19 | | 第六章 | 董事会 | | 20 | | 第一节 | | 董事 | 20 | | 第二节 | | 董事会 | 22 | | 第七章 | | 总经理及其他高级管理人员 | 27 | | 第八章 | 监事会 | | 28 | | 第一节 | | 监事 | 28 ...

深圳市德赛电池科技股份有限公司 公司章程及股东大会议事规则修正案 （2024 年 10 月） 根据《中华人民共和国公司法（2023年修订）》（以下简称"《公司法》"）、《上市公 司章程指引（2023年修订）》（以下简称"《章程指引》"）、《上市公司监管指引第3号— —上市公司现金分红（2023年修订）》（以下简称"《现金分红》"）及其他相关法律法规 要求，结合公司实际情况，拟对《公司章程》及《股东大会议事规则》进行修订，具 体条款修订情况如下： | 原内容 | 修订后内容 | 修订说明 | | --- | --- | --- | | 全文 | 全文 | 根据《公司法》进 | | 股东大会 | 股东会 | 行修订 | | 第九条 董事长为公司的法定代表人。 | 第九条 董事长为公司的法定代表人。董事长 | | | | | 根据《公司法》第 | | | 辞任的，视为同时辞去法定代表人。法定代表人 | 十条、第九十五 | | | 辞任的，公司原则上应当在法定代表人辞任之日 | 条进行修订 | | | 起 30 日内确定新的法定代表人。 | | | 第三十一条 发起人持有的本公司股份，自公 | 第三十一条 发起人持有 ...

证券代码：000049 证券简称：德赛电池 公告编号：2024-041 深圳市德赛电池科技股份有限公司 第十一届董事会第四次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记 载、误导性陈述或重大遗漏。 一、董事会会议召开情况 1、《公司 2024 年第三季度报告》 没有董事对公司 2024 年第三季度报告内容的真实性、准确性、完整性无法保证或 存在异议。 详情请见公司同日登载于《证券时报》和巨潮资讯网的《2024 年第三季度报告》 （公告编号：2024-043）。 2、《关于 2024 年第三季度计提资产减值准备的议案》 董事会认为，公司本次计提资产减值准备事项符合《企业会计准则》和公司相关会 计政策的规定，本着谨慎性原则，对可能发生减值损失的资产计提减值准备，依据充 分，公允地反映了公司的财务状况及经营成果。因此，同意公司本次资产减值准备的计 提。 详情请见公司同日登载于《证券时报》和巨潮资讯网的《关于 2024 年第三季度计 提资产减值准备的公告》（公告编号：2024-044）。 3、《关于修订<公司审批权限表>的议案》 4、《公司舆情管理制度》 公司第十一届董事会第四次 ...

证券代码：000049 证券简称：德赛电池 公告编号：2024-044 深圳市德赛电池科技股份有限公司 关于 2024 年第三季度计提资产减值准备的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 （一）本次计提资产减值准备的原因 为了更加真实、准确、客观地反映公司的财务状况及经营成果，基于谨慎性原则， 根据《企业会计准则》《深圳证券交易所股票上市规则》及公司会计政策的相关规定，公 司对各类资产进行了全面清查，对各项资产减值的可能性进行了充分的评估和分析，对 存在减值迹象的资产计提相应减值准备。 （二）本次计提资产减值准备的资产范围、总金额及拟计入的报告期间 公司 2024 年第三季度计提资产减值准备的范围包括应收账款、其他应收款和存货， 计提信用减值准备与资产减值准备总金额为 10,921.97 万元。经公司第十一届董事会第 三次会议和第十一届监事会第二次会议审议通过，公司已于 2024 年半年度计提各类资 产减值准备 20,776.64 万元。公司 2024 年前三季度合并财务报表范围内相关资产计提信 用减值准备与资产减值准备总额为 31,698.61 ...

Financial Performance - The company's revenue for Q3 2024 reached ¥6,027,198,291.11, representing an 18.55% increase year-over-year[3] - Net profit attributable to shareholders decreased by 39.27% to ¥113,541,558.08 compared to the same period last year[3] - Basic earnings per share fell by 48.95% to ¥0.2952, while diluted earnings per share also decreased by the same percentage[3] - The company reported a net profit for Q3 2024 of approximately ¥144.34 million, a decrease of 57.6% compared to ¥341.04 million in the same period last year[17] - The company reported a total profit of approximately ¥100.22 million, down 70.7% from ¥340.88 million in the same quarter last year[17] - Total revenue from sales of goods and services was approximately ¥13.95 billion, down from ¥14.35 billion year-over-year, reflecting a decrease of about 2.8%[18] - The basic earnings per share for Q3 2024 were ¥0.5750, down from ¥1.1212 in the same quarter last year, representing a decline of 48.7%[17] Cash Flow and Investments - Cash flow from operating activities decreased by 47.41% to ¥95,490,330.56[3] - The net cash flow from operating activities decreased by 105.37%, amounting to -101,182,105.27 RMB compared to 1,885,712,041.12 RMB in the same period last year[9] - Investment activities generated a net cash flow of -2,092,356,581.40 RMB, a decrease of 56.15% from -1,339,927,809.21 RMB year-on-year, primarily due to increased purchases of financial products and structured deposits[9] - Financing activities resulted in a net cash flow of -320,756,654.80 RMB, a significant decline of 595.48% compared to -46,120,497.91 RMB in the previous year, mainly due to reduced cash received from borrowings[9] - The company experienced a net cash outflow from investing activities of approximately ¥2.09 billion, compared to a net outflow of ¥1.34 billion in the previous year[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥16,958,209,501.92, showing a 2.77% increase from the end of the previous year[3] - Total assets reached ¥16,958,209,501.92, compared to ¥16,501,086,159.53 at the beginning of the period, reflecting a growth of 2.8%[15] - Total liabilities increased to ¥10,507,759,599.35 from ¥10,123,485,303.62, an increase of 3.8%[15] - The company's equity attributable to shareholders rose to ¥6,396,811,789.14 from ¥6,292,294,553.75, an increase of 1.7%[15] Operational Metrics - Total operating revenue for the third quarter reached ¥14,956,933,287.69, an increase of 7.8% compared to ¥13,879,842,201.53 in the same period last year[16] - Total operating costs amounted to ¥14,630,319,603.17, up from ¥13,498,831,798.10, reflecting a year-over-year increase of 8.4%[16] - Research and development expenses increased significantly to ¥616,453,093.51, compared to ¥485,852,730.24 in the previous year, marking a rise of 27%[16] - Research and development expenses increased by 12%, focusing on enhancing battery efficiency and sustainability[20] Market and Growth Initiatives - User data showed a growth of 25% in active users, reaching 5 million by the end of Q3 2024[20] - The company provided a revenue guidance of 1.5 billion RMB for Q4 2024, indicating a projected growth of 20% compared to Q4 2023[20] - New product launches contributed to a 30% increase in sales volume, with the latest battery technology gaining significant market traction[20] - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of 2025[20] - The company announced a strategic partnership with a leading automotive manufacturer to co-develop electric vehicle battery solutions[20] - A potential acquisition of a smaller tech firm is under consideration to bolster innovation capabilities in battery technology[20] Financial Challenges - The company recorded a significant asset impairment loss of -312,900,246.43 RMB, a 775.41% increase from -35,743,227.56 RMB, mainly due to increased provisions for inventory depreciation[8] - Financial expenses surged by 147.71% to 60,008,854.24 RMB, primarily due to decreased foreign exchange gains and increased interest on bank loans[8] - The company reported a 49.20% increase in tax and additional charges, totaling 63,411,391.84 RMB, attributed to an increase in the base for tax and additional charges[8] Cash and Equivalents - The company's cash and cash equivalents decreased to ¥1,069,681,551.78 from ¥3,632,216,889.81, a decline of approximately 70%[14] - The cash and cash equivalents at the end of the period were approximately ¥1.02 billion, a decrease from ¥1.09 billion at the end of the previous year[19]

深圳市德赛电池科技股份有限公司 股东会议事规则 深圳市德赛电池科技股份有限公司 股东会议事规则 公司在上述期限内因故不能召开股东会的，应当报告公司所在地中国证监会派出 机构和公司股票挂牌交易的证券交易所（以下简称"证券交易所"），说明原因并公告。 第六条 股东会应当在《公司法》和公司《章程》规定的范围内行使职权。 （2024年10月修订） 第一章 总则 第一条 为规范公司股东会议事程序，维护全体股东的合法权益，保证股东会能 够依法行使职权，保证股东会会议程序及决议合法、有效。根据《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》）、 公司《章程》及其他有关法律、行政法规和规范性文件的规定，特制定本规则。 第二条 公司应当严格按照法律、行政法规、公司《章程》及本规则的相关规定召 开股东会，保证股东能够依法行使权利。 董事会应当切实履行职责，认真、按时组织股东会。全体董事应当勤勉尽责，确保 股东会正常召开和依法行使职权。 第三条 合法有效持有公司股份的股东均有权亲自出席或授权委托代表人出席股 东会，并依法享有知情权、发言权、质询权和表决权等权利。 第四条 股东（包括授权 ...

深圳市德赛电池科技股份有限公司 会计师事务所选聘制度 深圳市德赛电池科技股份有限公司 会计师事务所选聘制度 （2024 年 10 月修订） 第一章 总则 第一条 为规范本公司选聘（含续聘、改聘及会计师事务所报酬。下同）执行会计报 表审计业务（含净资产验证及其他相关的咨询服务等。下同）的会计师事务所（含审计 事务所。下同）相关行为，保证财务信息的真实性和连续性，支持会计师事务所依法公 正执业，根据相关法律法规的规定，特制定本制度。 第二条 公司选聘执行会计报表审计业务的会计师事务所相关行为，应当遵照本制 度，履行选聘程序，披露相关信息。 第三条 公司选聘会计师事务所应当经董事会审计委员会审核，经董事会、股东会 审议。 在董事会、股东会审议前，公司不能聘请会计师事务所开展审计业务。 第四条 公司大股东、实际控制人不得在公司董事会、股东会审议前，向公司指定会 计师事务所，也不得干预公司董事会审计委员会独立履行审核职责。 第二章 会计师事务所执业质量要求 第五条 公司选聘的会计师事务所应当具备以下资格： （一）具有独立的法人资格； （二）具有固定的工作场所、健全的组织机构和完善的内部管理和控制制度； （三）熟悉国家有 ...

证券代码：000049 证券简称：德赛电池 公告编号：2024-042 深圳市德赛电池科技股份有限公司 第十一届监事会第三次会议决议公告 详情请见公司同日登载于《证券时报》和巨潮资讯网的《2024 年第三季度报告》 （公告编号：2024-043）。 2、《关于 2024 年第三季度计提资产减值准备的议案》 监事会认为，公司本次计提资产减值准备符合相关会计准则及公司相关会计制 度的规定，符合公司资产及经营的实际情况，审议程序合法合规、依据充分。本次计 提资产减值准备后，公司的财务报表能够更加客观、公允地反映公司的财务状况及经 营成果。监事会同意本次计提资产减值准备事项。 详情请见公司同日登载于《证券时报》和巨潮资讯网的《关于 2024 年第三季度计 提资产减值准备的公告》（公告编号：2024-044）。 本公司及监事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记 载、误导性陈述或重大遗漏。 一、监事会会议召开情况 公司第十一届监事会第三次会议通知于 2024 年 10 月 18 日以电子邮件形式发 出，会议于 2024 年 10 月 29 日在惠州市德赛大厦 24 楼 2402 会议室以现场方式召 开 ...

Investment Rating - The report maintains a "Buy" rating for Desay Battery (000049 SZ) [2] Core Views - Desay Battery is positioned around the lithium battery industry chain, focusing on power management systems, energy storage cells, and SIP packaging integration [1] - The company's energy storage business achieved sales of RMB 986 million in H1 2024, a 313 68% YoY increase [1] - Desay Battery has a leading market share in consumer batteries and is expanding into energy storage cell production with a 6GWh capacity phase 1 operational since 2023 [1] - The company is advancing next-generation battery technologies, including sodium-ion batteries with small-scale production and solid-state batteries in the lab verification stage [1] Financial Performance - H1 2024 revenue reached RMB 8 93 billion, a 1 52% YoY increase, while net profit attributable to shareholders declined 38 70% to RMB 108 million [1] - The company's SIP business achieved sales of RMB 847 million (including internal sales), a 16 08% YoY increase [1] - Smart hardware assembly business sales grew 119 96% YoY to RMB 703 million [1] Project Progress - The IoT power high-end intelligent manufacturing project in Huizhou reached 53 02% completion by H1 2024 [1] - The energy storage cell project progress stood at 21 42% [1] - The Desay SIP packaging industrial project achieved 62 84% completion, with phase 1 fixed assets already in place [1] Valuation and Forecast - 2024-2025 net profit forecasts were revised downward to RMB 266 million and RMB 377 million respectively [2] - The 2026 net profit forecast is RMB 447 million [2] - Current PE valuations are 38x, 27x, and 23x for 2024-2026 respectively [2] Market Data - Current share price: RMB 26 15 [4] - Total market capitalization: RMB 10 058 billion [4] - 52-week price range: RMB 16 86 - RMB 31 11 [4] - 3-month turnover rate: 154 45% [4]

Group 1: Company Strategy and Development - The company focuses on the lithium battery industry, aiming to strengthen its market share in traditional businesses while actively expanding into emerging sectors such as energy storage and advanced packaging (SIP) [2] - The company is advancing its international strategy by enhancing its overseas manufacturing capabilities and localizing supply chains, particularly in Vietnam [2] Group 2: Research and Development Investment - Research and development (R&D) investments from 2021 to 2023 were 4.07 billion, 6.42 billion, and 3.88 billion respectively, with a year-on-year increase of 24.27% in the first half of 2024 [2][3] - The proportion of R&D investment in total revenue has been consistently increasing, reflecting the company's commitment to innovation [2] Group 3: Emerging Business Performance - The energy storage business achieved sales of 9.86 billion, a year-on-year growth of 313.68% [3] - The SIP business generated sales of 8.47 billion, with a year-on-year increase of 16.08% [3] - The smart hardware assembly business reported sales of 7.03 billion, showing a significant growth of 119.96% [3]