证券代码：000049 证券简称：德赛电池 深圳市德赛电池科技股份有限公司投资者关系活动记录表 编号：2023-002 | | □特定对象调研 □分析师会议 | | --- | --- | | 投资者关系 | □媒体采访 ■业绩说明会 | | 活动类别 | □新闻发布会 □路演活动 | | | □现场参观 □其他 | | 参与单位名称 | 线上参与公司 2022 年度网上业绩说明会的投资者 | | 及人员姓名 | | | 时间 | 2023 年 5 月 10 日 | | 地点 | "德赛电池投资者关系"微信小程序 | | | 董事长：刘其先生 独立董事：宋文吉先生 | | 上市公司接待 | 总经理：何文彬先生 | | 人员姓名 | 副总经理、财务总监：罗仕宏先生 | | | 董事会秘书：王锋先生 | | | 1、问：何总你好，请问德赛电池储能电芯二期三期项目何时动工投产？ | | | 二期三期项目有没有困难？ | | | 答：您好，公司尚未开始具体规划储能电芯二期建设事宜，目前的主要 | | | 工作目标是推动储能电芯一期项目导入优质客户，实现规模销售，确保 | | | 年内达产。同时，公司也会关注项目一期的 ...

Guarantees and Financial Management - The total approved guarantee amount for subsidiaries during the reporting period was 1,540,000[1]. - The actual guarantee amount that occurred for subsidiaries during the reporting period was 506,344.12[1]. - The total approved guarantee amount at the end of the reporting period was 1,540,000, with an actual guarantee balance of 314,737.68[2]. - The total guarantee amount during the reporting period was 1,565,000, with an actual guarantee amount of 520,063.60[2]. - The actual guarantee total accounted for 77.71% of the company's net assets[2]. - The company did not provide guarantees for shareholders, actual controllers, or related parties, with a balance of 0[2]. - The company has entrusted financial management with a total amount of 60,346.09 million, with no overdue amounts[6]. - The company did not engage in entrusted loans during the reporting period[7]. Share Capital and Stock Repurchase - The total number of shares decreased by 912,108, resulting in a total of 299,386,862 shares[20]. - The company completed the repurchase and cancellation of 27,068 restricted stocks from departing incentive recipients during the reporting period[21]. - The company completed the repurchase and cancellation of 885,040 restricted stocks, reducing the total share capital from 300,271,902 shares to 299,386,862 shares[26]. - The company completed the repurchase and cancellation of 912,108 restricted shares, reducing the total share capital from 300,298,970 shares to 299,386,862 shares[57]. - The basic and diluted earnings per share for the year 2021 were adjusted from 2.6423 RMB to 2.6454 RMB due to the share repurchase[57]. - The total number of ordinary shareholders at the end of the reporting period was 55,140, down from 70,304 at the end of the previous month[61]. - The largest shareholder, Huizhou Innovation Investment Co., Ltd., holds 22.93% of the shares, totaling 68,645,596 shares[61]. - Guangdong Desay Group Co., Ltd. is the second-largest shareholder with a 22.03% stake, amounting to 65,953,611 shares[61]. - The top ten shareholders did not engage in any agreed repurchase transactions during the reporting period[63]. Revenue and Profit Performance - In 2022, the company's total revenue for the four quarters was approximately ¥4.90 billion, ¥4.58 billion, ¥6.03 billion, and ¥6.24 billion respectively, showing a significant increase in the third and fourth quarters[31]. - The net profit attributable to shareholders for the first, second, third, and fourth quarters was approximately ¥154.25 million, ¥153.19 million, ¥298.43 million, and ¥260.34 million respectively, indicating strong performance in the third quarter[31]. - The company reported a government subsidy of approximately ¥40.03 million in 2022, an increase from ¥31.71 million in 2021[39]. - In 2022, the company reported a total income of 49,719,656.25 CNY, an increase of 32.2% compared to 37,633,308.34 CNY in 2021[41]. - The net profit for the year was CNY 0.852 billion, reflecting a year-on-year growth of 7.36%, with the net profit attributable to shareholders reaching CNY 0.866 billion, up 9.13%[84]. - The total operating revenue for 2022 reached RMB 21.75 billion, an increase of 11.6% compared to RMB 19.47 billion in the previous year[167]. - Net profit attributable to shareholders was RMB 866.21 million, up 9.1% from RMB 793.77 million in the prior year[167]. - Total comprehensive income for the year was RMB 867.53 million, compared to RMB 792.50 million in 2021, reflecting a growth of 9.5%[167]. Cash Flow and Financial Position - The cash flow from operating activities showed a net inflow of approximately ¥231.10 million in the third quarter, recovering from a net outflow of ¥19.90 million in the second quarter[31]. - Operating cash inflow totaled ¥23.54 billion, a year-on-year increase of 16.88% from ¥20.14 billion[143]. - Operating cash outflow amounted to ¥23.15 billion, reflecting a 17.74% increase from ¥19.66 billion[143]. - Net cash flow from operating activities decreased by 18.62% to ¥390.93 million, down from ¥480.41 million[143]. - Investment cash inflow decreased by 43.98% to ¥1.27 billion, compared to ¥2.27 billion in the previous year[143]. - Net cash flow from investment activities worsened by 85.39%, resulting in a deficit of ¥1.46 billion[143]. - Financing cash inflow increased by 67.05% to ¥4.70 billion, up from ¥2.81 billion[143]. - The net increase in cash and cash equivalents was ¥368.77 million, a significant improvement of 245.48% from a decrease of ¥253.49 million[143]. - Total assets increased to RMB 12.51 billion, up from RMB 10.78 billion, representing a growth of approximately 16.06% year-over-year[161]. - Current assets totaled RMB 8.64 billion, compared to RMB 8.25 billion at the beginning of the year, reflecting an increase of about 4.83%[161]. - Cash and cash equivalents rose to RMB 713.19 million from RMB 271.02 million, marking a significant increase of approximately 163.06%[161]. - Total liabilities amounted to RMB 8.29 billion, up from RMB 7.35 billion, indicating an increase of approximately 12.87%[165]. - Total equity attributable to shareholders reached RMB 4.09 billion, compared to RMB 3.43 billion, reflecting an increase of approximately 19.19%[165]. Research and Development - The company has accumulated 134 invention patents, 752 utility model patents, 22 design patents, and 106 software copyrights by the end of 2022, with 27 invention patents applied for during the reporting period[80]. - Research and development expenses increased by 35.30% to ¥550,750,186.83, primarily due to higher wages, material consumption, and depreciation costs[127]. - The number of R&D personnel increased by 39.57% to 1,305 in 2022, compared to 935 in 2021[140]. - The company is focusing on the development of high-safety, high-temperature, and high-energy-density solid-state batteries, with initial polymer composite electrolyte materials already prepared[137]. - The company has successfully synthesized the first batch of sodium-ion battery materials, indicating progress towards industrial application[137]. - R&D investment increased significantly, with a focus on SIP technology and energy cell technology development to enhance competitive advantages[143]. Market Trends and Business Strategy - The lithium-ion battery industry in China saw a production increase of over 130% in 2022, reaching 750 GWh, with energy storage batteries exceeding 100 GWh[45]. - Global lithium-ion battery shipments reached 957.7 GWh in 2022, a year-on-year growth of 70.3%, with electric vehicle batteries growing by 84.4%[45]. - The global smartphone market experienced an 11.3% decline in shipments in 2022, totaling 1.21 billion units, the lowest since 2013[46]. - The company is focusing on expanding its business in energy storage cells and advanced packaging (SIP) while optimizing its industrial layout[50]. - The company plans to continue expanding its market presence and investing in new technologies as part of its growth strategy[40]. - The company is actively pursuing new investment projects in the electrical machinery and equipment manufacturing industry[187]. Inventory and Production - The inventory volume decreased by 15.96% to 1,103.29 thousand units in 2022 from 1,312.86 thousand units in 2021[95]. - The sales volume of battery packs decreased by 18.17% to 25,735.14 thousand units in 2022 from 31,447.73 thousand units in 2021[118]. - The production volume of battery packs fell by 21.14% to 25,256.49 thousand units in 2022 compared to 32,028.90 thousand units in 2021[118]. - The sales volume of power management systems (BMS) decreased by 21.93% to 28,672.00 thousand units in 2022 from 36,727.18 thousand units in 2021[118]. - The production volume of power management systems (BMS) declined by 22.53% to 28,462.43 thousand units in 2022 compared to 36,740.10 thousand units in 2021[118].

Financial Performance - The company's net profit attributable to shareholders increased to ¥3,573,457,041.00, up from ¥3,499,902,836.61[14]. - The net profit for the period was $66.90 million, down from $154.16 million in the previous period, reflecting a decline in profitability[21]. - Net profit attributable to shareholders was CNY 73,554,204.39, down 52.31% year-on-year[50]. - The company reported a net profit of CNY -15,262,882.84 for Q1 2023, compared to a profit of CNY 922,123.24 in the previous year[69]. - Basic earnings per share were CNY 0.2457, a decline of 52.31% from the previous year[50]. Cash Flow and Liquidity - The company's cash and cash equivalents increased by 108.30% to ¥1,485,558,141.30, primarily due to the collection of accounts receivable from the previous sales peak[6]. - The cash and cash equivalents at the end of the period increased to $1.31 billion from $399.45 million, indicating a strong liquidity position[17]. - The net cash flow from investing activities was -$507.41 million, compared to -$257.50 million in the previous period, indicating an increase in cash outflow for investments[17]. - The net cash flow from financing activities was $273.25 million, compared to $164.45 million in the previous period, showing improved cash generation from financing[17]. - The net cash flow from operating activities reached CNY 1,077,082,059.41, an increase of 5,175.71% compared to the previous year[50]. Assets and Liabilities - Total liabilities decreased from ¥8,307,453,253.77 to ¥7,083,352,258.81, reflecting a reduction in current liabilities[14]. - The company's total assets decreased to $11.37 billion from $12.53 billion at the beginning of the year, indicating a reduction in overall asset base[20]. - The total liabilities and equity decreased to $11.37 billion from $12.53 billion, showing a contraction in the company's financial structure[20]. - The company's non-current assets increased to $4.29 billion from $3.89 billion, reflecting growth in long-term investments[19]. - Accounts receivable decreased by 34.83% to ¥2,989,786,072.15, mainly due to the settlement of overdue receivables[6]. Revenue and Costs - The company's operating revenue for Q1 2023 was CNY 4,288,354,313.24, a decrease of 12.53% compared to the same period last year[50]. - Total revenue for Q1 2023 was CNY 4,288,354,313.24, a decrease of 12.5% compared to CNY 4,902,406,895.26 in the same period last year[69]. - Total operating costs for Q1 2023 were CNY 4,190,315,597.11, down from CNY 4,709,309,123.48, reflecting a cost reduction strategy[69]. Inventory and Receivables Management - Inventory decreased by 32.55% to ¥1,965,939,457.64, attributed to the gradual realization of sales from seasonal stock[6]. - Inventory levels were reported at CNY 1,965,939,457.64, down from CNY 2,914,669,518.98, suggesting better inventory management[67]. - The company reported a significant increase of 217.68% in accounts receivable financing, reaching ¥146,705,303.32, due to the increase in unexpired receivables[6]. Strategic Focus and Investments - The company is focusing on expanding its energy storage technology and related projects as part of its growth strategy[15]. - The company is focusing on market expansion and new product development as part of its strategic initiatives[69]. - R&D expenses increased to CNY 127,024,578.39 from CNY 118,889,558.80, highlighting ongoing investment in new technologies[69]. Financial Adjustments and Reporting - The company has adjusted its financial statements for temporary differences arising from leasing operations starting January 1, 2023, in accordance with new accounting standards[4]. - The company reported a significant increase in financial expenses, which rose by 926.28% to CNY 29,347,511.35 due to increased exchange losses and borrowing costs[55]. - The company experienced a significant increase in financial expenses, with interest expenses rising to CNY 141,604,174.33 from CNY 23,855,330.65[69]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 70,304[35]. - The company's equity attributable to shareholders increased by 1.77% to CNY 4,160,515,137.88 compared to the end of the previous year[50]. - The company reported a decrease in minority interests to $129.48 million from $136.14 million, indicating a reduction in the equity attributable to minority shareholders[20].

证券代码：000049 证券简称：德赛电池 公告编号：2023-028 投资者依据提示，授权登入"德赛电池投资者关系"小程序，即可参与交流。 深圳市德赛电池科技股份有限公司 关于举行 2022 年度业绩网上说明会并征集相关问题的公告 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。 深圳市德赛电池科技股份有限公司(以下简称"公司"）《2022 年年度报告》 及其摘要已于 2023 年 4 月 28 日登载于巨潮资讯网（http://www.cninfo.com.cn）。 为便于投资者了解公司2022年度业绩的相关情况，公司定于2023年5月10日 （星期三）下午15:00-17:00举行2022年度网上业绩说明会。本次说明会将采用网 络远程的方式举行，投资者可登录"德赛电池投资者关系"小程序参与互动交流。 为广泛听取投资者的意见和建议，提前向投资者征集问题，提问通道自发出公告 之日起开放。 一、业绩说明会参与方式 参与方式一：在微信小程序中搜索"德赛电池投资者关系" 参与方式二：微信扫一扫以下二维码： 欢迎广大投资者积极参与。 二、业绩说明会公司出席人员 深圳市 ...

编号：2015-006 证券代码：000049 证券简称：德赛电池 深圳市德赛电池科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|------------------------------|--------------------------------------------------------| | | | | | 投资者关系活动 | ■ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ 其他 | | | 参与单位名称及 | | 安信证券 潘暕；创金合信基金 周志敏；吉田投资 谭龙；五 | | 人员姓名 | | 矿鑫扬投资 赖宏坤；申万宏源 邹兰兰；鲲鹏恒隆投资 彭飞 | | | | 虹；英大保险资产 王坚；鹏华基金 段涛；承周资产管理 陈 | | | | 袆；方圆投资 董丰侨；八阳资产 柳恩普； 新价值投资 黄逸 | | | | 风 钟林森；金元证券 高保芳；银华基金 陈梦舒 向伊达；国 | | | | 海 ...

编号：2015-001 证券代码：000049 证券简称：德赛电池 深圳市德赛电池科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|------------------------------|----------------------------------------------------| | | | | | 投资者关系活动 | ■ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ 其他 | | | 参与单位名称及 | 长江证券股份有限公司 莫文宇 | | | 人员姓名 | | | | 时间 | 2015 年 01 月 23 | 日上午 10：00 | | 地点 | 公司会议室 | | | 上市公司接待人 | 董事会秘书王锋 | | | 员姓名 | | | | 投资者关系活动 | 一、签署《调研来访承诺书》； | | | 主要内容介绍 | | 二、回答调研提问，主要问答简述如下： | | | 1 | 、问：公司 ...

证券代码：000049 证券简称：德赛电池 深圳市德赛电池科技股份有限公司投资者关系活动记录表 编号：2015-002 | --- | --- | --- | |----------------|------------------------------|----------------------------------------------------------------| | | | | | 投资者关系活动 | ■ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ 其他 | | | 参与单位名称及 | | 广发证券许兴军、王亮 招商基金郭锐、刘一泽 创金合信基金 | | 人员姓名 | | 周志敏 南方基金方建 招商证券鄢凡、潘东煦 华夏基金周克 | | | | 平、李明斯 银华基金周晶、石磊 厚道投资晏磊 | | 时间 | 2015 年 01 月 27 | 日下午 15：00 及 2015 年 01 月 28 日上 | | | 午 09：30 | | | 地点 | 公司 ...