目 录 | | | | 二、财务报表……………………………………………………… 第 7—14 | | | 页 | | --- | --- | --- | --- | | （一）合并资产负债表…………………………………………… | 第 | 7 | 页 | | （二）母公司资产负债表………………………………………… | 第 | 8 | 页 | | （三）合并利润表………………………………………………… | 第 | 9 | 页 | | （四）母公司利润表………………………………………………第 | | 10 | 页 | | （五）合并现金流量表……………………………………………第 | | 11 | 页 | | （六）母公司现金流量表…………………………………………第 | | 12 | 页 | | （七）合并所有者权益变动表……………………………………第 | | 13 | 页 | | （八）母公司所有者权益变动表…………………………………第 14 | | | 页 | | | | 四、资质证书复印件……………………………………………第 103—106 页 审 计 报 告 天健审〔2025〕7-427 号 深圳市德赛电池科 ...

目 录 一、非经营性资金占用及其他关联资金往来情况的专项 | | | 二、非经营性资金占用及其他关联资金往来情况汇总表…………第 3—3 页 三、资质证书复印件…………………………………………………第 4—7 页 非经营性资金占用及其他关联资金往来情况的 专项审计说明 天健审〔2025〕7-429 号 深圳市德赛电池科技股份有限公司 全体股东： 我们接受委托，审计了深圳市德赛电池科技股份有限公司（以下简称德赛电 池公司）2024 年度财务报表，包括 2024 年 12 月 31 日的合并及母公司资产负债 表，2024 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公 司所有者权益变动表，以及财务报表附注，并出具了审计报告。在此基础上，我 们审计了后附的德赛电池公司管理层编制的 2024 年度《非经营性资金占用及其 他关联资金往来情况汇总表》（以下简称汇总表）。 一、对报告使用者和使用目的的限定 本报告仅供德赛电池公司年度报告披露时使用，不得用作任何其他目的。我 们同意将本报告作为德赛电池公司年度报告的必备文件，随同其他文件一起报送 并对外披露。 三、注册会计师的责任 我们的责任是在实施审计工作的基 ...

Financial Performance - The company's operating revenue for 2024 was approximately ¥20.86 billion, an increase of 2.83% compared to ¥20.28 billion in 2023[6]. - The net profit attributable to shareholders decreased by 26.49% to ¥413.01 million in 2024 from ¥561.87 million in 2023[6]. - The net profit after deducting non-recurring gains and losses fell by 36.72% to ¥339.33 million in 2024 compared to ¥536.20 million in 2023[6]. - The net cash flow from operating activities significantly dropped by 87.40% to ¥365.60 million in 2024 from ¥2.90 billion in 2023[6]. - The total assets at the end of 2024 were approximately ¥16.99 billion, reflecting a 2.98% increase from ¥16.50 billion at the end of 2023[6]. - The company's weighted average return on equity decreased to 6.41% in 2024 from 12.72% in 2023, a decline of 6.31 percentage points[6]. - Total revenue for 2024 reached ¥20,859,251,590.68, representing a year-on-year increase of 2.83% compared to ¥20,284,918,957.13 in 2023[50]. - The net profit attributable to shareholders was 413 million yuan, a decrease of 26.49% compared to the previous year[44]. - The sales revenue from the energy storage business reached 1.887 billion yuan, with a significant year-on-year increase of 56.04%[46]. - The SIP business generated sales of 2.671 billion yuan, reflecting a year-on-year growth of 24.99%[46]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of 3.30 CNY per 10 shares (including tax) to all shareholders, based on a total share capital of 384,638,534 shares[5]. - The profit distribution plan for 2023 was approved, with a cash dividend of 4.50 yuan per 10 shares, based on a total share capital of 384,638,534 shares[130]. - The company reported a cash dividend of 3.30 CNY per 10 shares, totaling 126,930,716.22 CNY, which represents 100% of the total profit distribution amount[132]. - The distributable profit for the period was 295,549,126.08 CNY, indicating a strong capacity for shareholder returns[132]. Business Focus and Strategy - The company has shifted its main business focus to the production and manufacturing of power management systems and various lithium batteries since 2004[16]. - The company aims to become a leading global provider of new energy solutions, focusing on customer service quality and competitive strength[86]. - By 2025, the company plans to deepen its focus on lithium battery power management systems and expand into strategic emerging fields like energy storage batteries[87]. - The company is focusing on strategic areas such as household energy storage and independent shared energy storage to enhance its market position[48]. Risk Management and Compliance - The company emphasizes the importance of accurate and complete financial reporting, with the management team taking legal responsibility for the report's content[4]. - The company has detailed potential risks and countermeasures in its management discussion and analysis section[5]. - The company has established a governance structure that complies with relevant laws and regulations, ensuring the independence of its board and management from major shareholders[98]. - The company has implemented a "Quality and Return Dual Improvement" action plan, although details on its disclosure status were not provided[96]. - The company has a complete and independent asset structure with clear property rights[102]. Environmental and Social Responsibility - The company has a commitment to environmental and social responsibility, as outlined in its annual report[5]. - The company is not classified as a key pollutant discharge unit by environmental protection authorities, and no administrative penalties were incurred during the reporting period[142]. - The company has obtained all necessary environmental protection administrative permits for its construction projects, with valid permits for its subsidiaries until 2027 and 2030[144]. - The company purchased a total of 86.4 million kWh of green electricity, saving approximately 10,619 tons of standard coal and reducing carbon dioxide emissions by about 46,367 tons[152]. - The company has implemented a hazardous waste management plan, ensuring compliance with local regulations and proper disposal of 88.455 tons of hazardous waste[149]. Research and Development - Research and development expenses increased by 40.05% to ¥899,178,663.18, primarily due to higher salaries, material consumption, and depreciation[60]. - The number of R&D personnel rose by 20.72% to 1,713, with a notable increase in the proportion of bachelor's degree holders by 17.54%[62]. - The company is in the industrialization phase for several new technologies, including a new bidirectional inverter power supply and a battery management system for electric tools[62]. - The development of sodium-ion batteries is in the verification stage, with a focus on enhancing product competitiveness and opening new market opportunities[62]. Corporate Governance - The company has a structured remuneration decision-making process involving the shareholders' meeting and the board of directors[113]. - The company has a history of appointing experienced professionals in key management positions, ensuring effective governance[109]. - The company’s board of directors strictly adhered to corporate governance regulations and actively participated in decision-making processes[118]. - The company has established independent human resources management, ensuring that all employees are contracted directly with the company[101]. Market and Industry Trends - The global energy storage battery shipment is projected to reach 301 GWh in 2024, a year-on-year increase of 62.7%[28]. - The total production of lithium batteries in China is expected to be 1170 GWh in 2024, representing a 24% year-on-year growth[28]. - The global smartphone shipment is forecasted to reach 1.24 billion units in 2024, a growth of 6.4% compared to the previous year[29]. - The domestic production of electric hand-held tools in China is expected to increase by 17.8% to 209 million units in 2024[30]. Financial Audit and Reporting - The company’s financial statements have been audited by Tianjian Accounting Firm, ensuring compliance and accuracy[9]. - The company received an unqualified audit opinion from Tianjian Accounting Firm for its 2024 financial report, indicating a true reflection of its financial status[125]. - The internal control system has been continuously improved, with a focus on risk identification and assessment in high-risk areas[134]. - The internal control evaluation report will be fully disclosed on April 22, 2025, covering 98.31% of total assets and 99.94% of total revenue[137]. Shareholder Engagement - The annual shareholders meeting was held on April 22, 2024, with a participation rate of 46.30%[103]. - The first extraordinary shareholders meeting of 2024 was held on November 25, 2024, with a participation rate of 46.68%[103]. - The company conducted multiple investor communications, including a conference call on March 29, 2024, discussing its operational and development status[94].

Revenue and Profit - The company's revenue for Q1 2025 was CNY 4,368,587,670.56, representing a 6.69% increase compared to CNY 4,094,687,499.12 in the same period last year[4] - Net profit attributable to shareholders was CNY 48,661,774.56, up 10.96% from CNY 43,856,529.92 year-on-year[4] - The company's basic earnings per share increased to CNY 0.1265, a rise of 10.96% compared to CNY 0.1140 in the same period last year[4] - Net profit for the current period was ¥25,071,612.47, down 23.8% from ¥32,954,030.06 in the previous period[22] - The total comprehensive income attributable to shareholders of the parent company was ¥46,779,332.71, compared to ¥38,958,931.04 in the previous period, an increase of 20.0%[23] Cash Flow - The net cash flow from operating activities decreased by 21.72% to CNY 591,667,292.01 from CNY 755,856,285.73 in the previous year[4] - The net cash flow from operating activities was ¥591,667,292.01, a decrease of 21.7% compared to ¥755,856,285.73 in the previous period[24] - Total cash outflow from investing activities was approximately $2.42 billion, significantly higher than the previous period's $649.21 million[26] - Net cash flow from investing activities was -$311.66 million, slightly improved from -$341.85 million in the prior period[26] - Cash inflow from financing activities totaled $545.82 million, down from $669.09 million year-over-year[26] - Net cash flow from financing activities was $149.97 million, a slight decrease from $154.33 million[26] - The net increase in cash and cash equivalents was $443.78 million, down from $579.51 million in the prior period[26] - The ending balance of cash and cash equivalents was $1.70 billion, a decrease from $4.09 billion year-over-year[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 15,990,378,691.41, down 5.90% from CNY 16,993,299,577.74 at the end of the previous year[4] - Total current assets decreased to ¥10,525,868,673.16 from ¥11,491,586,746.31, reflecting a reduction of approximately 8.4%[17] - Total liabilities decreased to ¥9,374,067,456.00 from ¥10,400,116,788.78, indicating a decrease of about 9.8%[18] - The total liabilities decreased to ¥9,374,067,457.00 from ¥10,400,116,788.78, a reduction of 9.83%[19] - The company's total equity is not explicitly stated but can be inferred from the total assets and total liabilities[18] Expenses - Sales expenses increased by 34.68% to CNY 36,345,451.63, primarily due to higher exhibition and salary costs[11] - Research and development expenses increased to ¥207,476,876.41, up from ¥165,911,961.87, representing a growth of 25.1%[22] - The company experienced a substantial increase in asset impairment losses, which amounted to CNY -62,770,019.81, reflecting a significant rise in inventory write-downs[11] Other Financial Metrics - The weighted average return on equity was 0.74%, slightly up from 0.69% in the previous year[4] - Investment income rose by 46.06% to CNY 8,928,552.78, attributed to increased financial investment returns[11] - The company's cash and cash equivalents increased to ¥1,718,983,089.90 from ¥1,292,121,103.14, representing a growth of approximately 33.1%[16] - Accounts receivable decreased to ¥4,629,658,960.89 from ¥6,184,541,893.28, a decline of about 25.1%[16] - The company's inventory increased to ¥2,303,035,738.41 from ¥2,201,384,983.56, showing an increase of approximately 4.6%[16] - Short-term borrowings rose to ¥1,328,301,458.87 from ¥1,185,994,239.17, an increase of about 12.0%[18] - The company's long-term borrowings decreased to ¥2,363,703,015.14 from ¥2,407,892,018.22, reflecting a decrease of about 1.8%[18] - The total non-current assets slightly decreased to ¥5,464,510,018.25 from ¥5,501,712,831.43, a reduction of approximately 0.7%[17] Accounting Standards - The first quarter report was not audited, indicating a preliminary financial position[27] - The company will implement new accounting standards starting in 2025, affecting the financial statements[27]

深圳市德赛电池科技股份有限公司 2024年度独立董事述职报告 （吴黎明） 各位股东及股东代表： 本人作为深圳市德赛电池科技股份有限公司（以下简称"公司"）独立董事， 2024年，严格按照《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》"）、《上市公司独立董事管理 办法》《深圳证券交易所股票上市规则》《深圳证券交易所上市公司自律监管指 引第1号——主板上市公司规范运作》《公司章程》及公司《独立董事工作制度》 等有关规定，忠实履行职责，充分发挥独立董事的独立作用，维护了公司整体利 益，维护了全体股东尤其是中小股东的合法权益。现就2024年度履行独立董事职 责的情况汇报如下： 一、独立董事的基本情况 1、工作履历、专业背景以及兼职情况 吴黎明，工学硕士，教授。1981年1月起在广东工业大学（前身为广东机械 学院）任职，历任机械系教师、机电教研室主任、副教授、研究所所长、教授、 信息工程学院副院长等职，现任广东工业大学教授、机电工程学院系主任；2019 年11月至今，任公司独立董事。 2024年度，本人出席董事会各专门委员会和独立董事专门会议情况如下： 2、独立性说 ...

深圳市德赛电池科技股份有限公司 2024年度独立董事述职报告 （李 晗） 各位股东及股东代表： 本人作为深圳市德赛电池科技股份有限公司（以下简称"公司"）独立董事， 2024年，严格按照《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》"）、《上市公司独立董事管理 办法》《深圳证券交易所股票上市规则》《深圳证券交易所上市公司自律监管指 引第1号——主板上市公司规范运作》《公司章程》及公司《独立董事工作制度》 等有关规定，忠实履行职责，充分发挥独立董事的独立作用，维护了公司整体利 益，维护了全体股东尤其是中小股东的合法权益。现就2024年度履行独立董事职 责的情况汇报如下： 一、独立董事的基本情况 1、工作履历、专业背景以及兼职情况 李晗，会计学博士、会计学副教授。2006年6月至2008年3月任广州市财政局 科员，2008年4月至2014年7月任财政部广东监管局副主任科员、主任科员，2014 年8月起在广东外语外贸大学任职，历任讲师、副教授等职，现任广东外语外贸 大学副教授、硕士生导师。2019年11月至今，任公司独立董事。2023年9月至今， 任东莞长联新材 ...

深圳市德赛电池科技股份有限公司 2024年度独立董事述职报告 （宋文吉） 各位股东及股东代表： 本人作为深圳市德赛电池科技股份有限公司（以下简称"公司"）独立董事， 2024年，严格按照《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》"）、《上市公司独立董事管理 办法》《深圳证券交易所股票上市规则》《深圳证券交易所上市公司自律监管指 引第1号——主板上市公司规范运作》《公司章程》及公司《独立董事工作制度》 等有关规定，忠实履行职责，充分发挥独立董事的独立作用，维护了公司整体利 益，维护了全体股东尤其是中小股东的合法权益。现就2024年度履行独立董事职 责的情况汇报如下： 一、独立董事的基本情况 1、工作履历、专业背景以及兼职情况 宋文吉，工学博士，中国科学院研究员。2009年7月起在中国科学院广州能 源研究所任职，历任高级研究助理、课题组长、研究中心主任等职（主要从事大 规模储电及控制的技术研发及产业化推广工作）。2019年11月至今，任公司独立 董事。2021年9月至今，任广东申菱环境系统股份有限公司独立董事。 2、独立性说明 作为公司独立董事，本人未在公 ...

中信证券股份有限公司 关于深圳市德赛电池科技股份有限公司 2024 年度内部控制自我评价报告的核查意见 中信证券股份有限公司（以下简称"中信证券"或"保荐人"）作为深圳市德赛 电池科技股份有限公司（以下简称"德赛电池"或"公司"）向原股东配售股份的保 荐人，根据《证券发行上市保荐业务管理办法》《深圳证券交易所股票上市规则》 《深圳证券交易所上市公司自律监管指引第 1 号——主板上市公司规范运作》 《深圳证券交易所上市公司自律监管指引第 13 号——保荐业务》等相关法律、 法规及规范性文件的规定，对德赛电池 2024 年度内部控制自我评价报告进行了 审慎核查，具体核查情况如下： 一、公司内部控制评价工作情况 （一）内部控制评价范围 公司按照风险导向及重要性原则确定纳入评价范围的主要单位、业务和事项。 | 公司 | 占公司合并资产总额 | 占公司合并营业收入总额 | | --- | --- | --- | | 深圳市德赛电池科技股份有限公司 | 98.31% | 99.94% | | 惠州市德赛电池有限公司 | | | | 德赛电池（长沙）有限公司 | | | | 惠州市蓝微电子有限公司 | | | | 蓝微电子 ...

证券代码：000049 证券简称：德赛电池 公告编号：2025-008 深圳市德赛电池科技股份有限公司 关于 2025 年度用自有资金购买银行理财产品的公告 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。 重要内容提示： 1、投资种类：合作银行范围内安全性高、流动性好、期限不超过 12 个月的银行 理财产品。 2、投资金额：在余额不超过 29 亿元人民币额度内滚动操作。 3、特别风险提示：公司进行委托理财可能面临的风险包括但不限于金融监管政策 调整的风险、金融市场波动风险、信用风险、流动性风险、收益回报率不可预期风险、 操作风险等，可能影响投资收益、本金的收回以及公司的业绩。敬请广大投资者注意投 资风险。 为提高资金的使用效率，深圳市德赛电池科技股份有限公司（以下简称"公司"） 第十一届董事会第六次会议审议通过了《关于 2025 年度用自有资金购买银行理财产品 的议案》，同意在保证公司正常经营所需流动资金及风险可控的前提下，公司及子公司 可利用自有资金，进行适当的投资理财。 一、银行理财投资情况概述 （一）投资目的：在保证公司及子公司正常经营所需流动资金及风险 ...

深圳市德赛电池科技股份有限公司 董事会关于证券投资情况的专项说明 为了合理利用公司闲置资金，提高资金收益，公司于 2024 年 3 月 22 日召开的 第十届董事会第二十四次会议审议通过了《关于 2024 年度用自有资金购买银行理财 产品的议案》，同意公司及子公司在保证正常经营所需流动资金及风险可控的前提 下，利用自有资金进行适当的投资理财。 报告期内，除购买银行理财产品外，公司未开展其他证券投资业务。针对银行 委托理财业务，公司已严格控制合作银行范围，选择资产规模大、有能力保障资金 安全、资金运作能力强的银行为合作对象，并对合作银行范围内的理财产品进行了 严格评估、筛选，选择安全性高、流动性好、投资期限短的银行理财产品。报告期 内，公司购买银行理财产品的单日最高余额为人民币 18.9902 亿元，期末余额为人 民币 13.3094 亿元。 公司严格按照《公司章程》和公司《投资理财管理制度》等相关规定的要求进 行证券投资，风险可控，未有违反法律法规及规范性文件规定之情形。 深圳市德赛电池科技股份有限公司董事会 2025 年 4 月 22 日 ...