融捷股份有限公司独立董事 关于 2023 年半年度相关事项的独立意见 根据《公司法》《上市公司治理准则》《上市公司独立董事规则》《上市公 司自律监管指引》及融捷股份有限公司（以下简称"公司"）《公司章程》 《独立董事制度》等有关规定，我们作为公司第八届董事会独立董事，就公司 2023年半年度相关事项发表专项说明和独立意见如下： 2023 年上半年，公司以上对外担保事项已履行审批程序和信息披露义务， 符合《上市公司监管指引第 8 号——上市公司资金往来、对外担保的监管要 求》及《公司章程》《对外担保管理制度》的规定，不存在损害公司及中小股 东利益的情形。 （本页无正文，为《融捷股份有限公司独立董事关于 2023 年半年度相关事项的 独立意见》的签字页） 独立董事： 沈洪涛 雷敬华 一、 关于控股股东及其他关联方资金占用情况 经核查，2023 年上半年，公司未发生控股股东及其他关联方非经营性占用 公司资金的情况，也不存在以前年度发生延续到报告期的非经营性资金占用情 况。 公司与控股股东及其他关联方之间的资金往来均为正常的商品销售、采购 或其他经营性往来，前述所涉日常关联交易已履行了审批程序和信息披露义 务，符合《 ...

融捷股份有限公司 2023 年半年度 非经营性资金占用及其他关联资金往来情况汇总表 编制单位：融捷股份有限公司 单位：万元 | | 芜湖天弋能源科技 | 控股股东之子公 | 应收账款 | 150.25 | 1,172.55 | 0.00 | 842.15 | 480.65 | 销售货物 | 经营性往 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 有限公司 | 司 | | | | | | | | 来 | | | 芜湖天弋能源科技 | 控股股东之子公 | 应收票据 | 33.70 | 749.12 | 0.00 | 390.02 | 392.79 | 销售货物 | 经营性往 | | | 有限公司 | 司 | | | | | | | | 来 | | | 广州融捷能源科技 | 控股股东之子公 | 其他应收款 | 15.00 | 10.00 | 0.00 | 25.00 | 0.00 | 投标保证金 | 经营性往 | | | 有限公司 | 司 | | | | | | | | 来 | | | | 小计 | | 198.9 ...

证券代码：002192 证券简称：融捷股份 融捷股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | |----------------|--------------|-------------|---------------| | | | | 编号：2023-02 | | 投资者关系活动 | 特定对象调研 | □分析师会议 | 业绩说明会 | | 类别 | □新闻发布会 | □路演活动 | 其他 | 参与单位名称及 人员姓名 安信证券张艺卓、余露；广州鑫淼私募基金杨泽婷、林炜彬、易晨；广州非金投资 彭新彪、吴丹丹；广州壹心集团周宙景；上海津圆资产（有限合伙）易高文 时间 2023 年 5 月 26 日 16:00-17:00 地点 公司会议室 公司接待人员 姓名 副总裁兼董事会秘书陈新华、董事会办公室任雄州 1、关于公司锂矿精选项目新用地选好了吗，到落成还需要多久？ 答：目前公司就康定市政府提供的地块进行相关论证工作，新址尚未确定；若选定 后还需由政府相关部门按程序决策，需要一定的时间，后续若实际进展达到信披要 求的，公司会及时披露，后续可以关注公司公告。 2、近日公司控股股 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥193,610,981.82, a decrease of 59.49% compared to ¥477,886,387.41 in the same period last year[5] - Net profit attributable to shareholders was ¥62,088,015.76, down 75.56% from ¥254,038,420.22 year-on-year[5] - The net profit for Q1 2023 was ¥47,013,240.44, down 82.46% from ¥268,047,594.42 in the same period last year, attributed to inventory impairment losses and decreased investment income[30] - Basic and diluted earnings per share were both ¥0.2391, reflecting a decrease of 75.56% from ¥0.9784 in the same period last year[5] - The total profit for the current period is 48,738,234.70, compared to 280,135,279.98 in the previous period, indicating a significant decline[56] Cash Flow - The net cash flow from operating activities was -¥234,810,475.33, a significant decline of 1,149.10% compared to ¥22,382,110.34 in the previous year[5] - Operating cash flow for the current period is -234,810,475.33, a sharp drop from 22,382,110.34 in the previous period[57] - Cash inflow from operating activities totaled 326,361,913.10, down from 574,858,754.64 in the previous period[57] - Cash outflow from operating activities increased to 561,172,388.43 from 552,476,644.30 in the previous period[57] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,748,867,719.14, a decrease of 2.89% from ¥3,860,459,134.87 at the end of the previous year[5] - The company's total liabilities increased, with contract liabilities rising by 40.25% to ¥37,202,335.25 from ¥26,526,563.72, reflecting an increase in customer prepayments[28] - The total liabilities were CNY 489.16 million, down from CNY 649.05 million, indicating a reduction of approximately 24.7%[54] - The company's short-term borrowings increased to CNY 66 million from CNY 56 million, reflecting a rise of about 17.9%[52] - The total equity attributable to shareholders was CNY 3.15 billion, up from CNY 3.09 billion, reflecting an increase of approximately 1.9%[54] Inventory and Receivables - Inventory increased by 44.72% to ¥205,113,264.80 from ¥141,732,060.48, mainly due to an increase in finished goods[28] - Accounts receivable financing dropped by 53.71% to ¥83,409,823.41 from ¥180,193,801.16, primarily due to a reduction in bank acceptance bills[28] - The company reported a significant increase in deferred income tax assets, up 333.41% to ¥18,782,703.44 from ¥4,333,687.25, primarily due to increased inventory impairment provisions[28] Government Support and Investments - The company received government subsidies totaling ¥2,997,424.56 during the reporting period, primarily related to asset-related government assistance[27] - The company has approved financial support and guarantees from its controlling shareholder and actual controller amounting to ¥1.85 billion, with no occurrences of such support during the reporting period[18] - The company plans to invest 100 million RMB to establish a wholly-owned subsidiary focused on developing and producing secondary battery materials[36] - The company signed a loan agreement to provide financial assistance of 150 million RMB to its subsidiary Dongguan Derui, with a remaining balance of 60 million RMB as of the end of the reporting period[37] Market Conditions - The price of battery-grade lithium carbonate dropped from 510,000 RMB/ton to 238,000 RMB/ton during the reporting period[35] - The company reported a significant increase in the production of joint venture lithium salt plants, but profits decreased due to a rise in lithium concentrate procurement prices and a drop in lithium salt sales prices[14] - The company adjusted its lithium salt business strategy in response to the significant price drop, which impacted its operations[35] - The company is in discussions with the government regarding the site selection for a 2.5 million tons/year lithium ore selection project[36]

证券代码：002192 证券简称：融捷股份 融捷股份有限公司 2022 年度业绩说明会 投资者关系活动记录表 编号：2023-01 | 投资者关系活动 | 特定对象调研 □媒体采访 | □分析师会议 | 业绩说明会 | | --- | --- | --- | --- | | 类别 | □新闻发布会 现场参观 | □路演活动 | 其他 | | 参与单位名称及 | 融捷股份 2022 年度业绩说明会采用网络远程方式进行，面向全体投资者 | | | | 人员姓名 | | | | | 时间 | 2023 年 4 月 13 日 | 15:00-17:00 | | | 地点 | 深圳证券交易所"互动易平台"http://irm.cninfo.com.cn"云访谈"栏目 | | | | 公司接待人员 | 董事长、总裁：吕向阳、董事会秘书：陈新华、财务总监：朱道源、总会计师：李 | | | | 姓名 | 振强、独立董事：沈洪涛 | | | | | 1.公司去年锂盐产量下降原因是原料上涨，锂精矿为什么不自供？ | | | | | 答：您好，公司合并范围内的锂盐业务主要为粗碳和工碳的精加工提纯，主要原材 | | | | ...

Financial Performance - The company reported significant financial metrics for 2022, including total revenue and net profit, which are detailed in the annual report [12]. - The company's operating revenue for 2022 reached ¥2,992,396,280.89, representing a 225.05% increase compared to ¥920,597,597.28 in 2021 [49]. - The net profit attributable to shareholders reached ¥2,439,939,326.64, a significant increase of 3,472.94% compared to the previous year [51]. - The net profit after deducting non-recurring gains and losses was ¥2,441,230,599.00, reflecting a growth of 3,754.03% year-on-year [51]. - The net cash flow from operating activities was ¥1,264,761,506.18, marking a substantial increase of 950.82% compared to the previous year [51]. - Basic and diluted earnings per share were both ¥9.3968, up 3,472.93% from the previous year [51]. - The weighted average return on equity increased to 130.74%, up 119.43 percentage points from the previous year [51]. - Total assets reached ¥3,860,459,134.87, representing a growth of 184.20% year-on-year [51]. - Net assets attributable to shareholders amounted to ¥3,090,512,683.87, an increase of 378.21% compared to the previous year [51]. - The company achieved a total profit of 2.687 billion yuan, an increase of 2,386.53% year-on-year [157]. - Net profit reached 2.488 billion yuan, up 2,717.05% year-on-year [157]. - Revenue for the reporting period was 2.992 billion yuan, a year-on-year increase of 225.05% [159]. Dividend Distribution - The company plans to distribute a cash dividend of 9.8 RMB per 10 shares to all shareholders, based on a total share capital of 259,655,203 shares [6]. Market and Industry Trends - The demand for lithium battery materials is expected to grow significantly, driven by the rapid development of the new energy vehicle market, which saw production and sales of 7.058 million and 6.887 million units respectively in 2022, marking year-on-year growth of 96.9% and 93.4% [39]. - The company anticipates significant growth in the energy storage market, supported by policies aimed at achieving carbon peak by 2030 and carbon neutrality by 2060 [40]. - In 2022, global sales of new energy vehicles reached 10.824 million units, a year-on-year increase of 61.6% [59]. - The cumulative installed capacity of lithium-ion battery energy storage in China reached 8.7 million kilowatts by the end of 2022, with a growth of over 110% compared to the previous year [61]. - The lithium battery industry is in a growth phase, driven by technological advancements and the explosive growth in demand for new energy vehicles [96]. Risks and Governance - The company is facing risks related to industry policy changes, price fluctuations, and reliance on a few customers, which could impact future performance [19]. - The company emphasizes the importance of risk awareness regarding forward-looking statements in its annual report [5]. - The company has a comprehensive governance structure in place, ensuring the accuracy and completeness of financial reporting [18]. Lithium Industry Involvement - The company is actively involved in the lithium industry, with subsidiaries focused on lithium mining and technology [11]. - The company has entered the lithium mining industry since acquiring a 51% stake in Rongda Lithium in September 2009, and has expanded its business to include lithium battery equipment manufacturing and lithium salt production [48]. - The company has established a robust framework for environmental and social responsibility as part of its operational strategy [5]. - The company has established an open-pit mining capacity of 1.05 million tons per year and a mineral processing capacity of 450,000 tons per year, making it the largest lithium mining enterprise in China [73]. - The company has established a comprehensive lithium industry chain, including mining, processing, and equipment manufacturing, enhancing its competitive advantage in the market [101]. Production and Capacity - The company has a lithium mining capacity of 1.05 million tons per year and a processing capacity of 450,000 tons per year, making it the only large-scale lithium spodumene mine currently in production in China [102]. - The company resumed production on March 8, 2022, approximately two weeks earlier than the previous year, and operated until early January 2023, significantly increasing effective production time compared to last year [102]. - The company has expanded its production facility in Dongguan to 22,000 square meters to meet growing customer demand, ensuring production capacity is maintained [105]. - The company achieved a total production of 6.53 million tons of lithium concentrate, a 24.81% increase year-on-year, with sales of 6.66 million tons, up 27.81% [186]. Research and Development - The company completed several key R&D projects aimed at enhancing product competitiveness, including the development of automated battery assembly and formation equipment [172]. - Research and development investments focused on improving lithium salt production capacity and product quality, with significant advancements in proprietary technologies [184]. - The number of R&D personnel increased to 167 in 2022, up 17.61% from 142 in 2021 [196]. - The proportion of R&D personnel in the company rose to 16.57%, an increase of 1.61 percentage points compared to 14.96% in 2021 [196]. Environmental Responsibility - The company has implemented ecological restoration measures in its mining operations, achieving a cumulative green area of approximately 300,000 square meters [103]. - The company is focused on advancing energy storage technology and has received positive regulatory support for the development of new energy vehicles and storage solutions [10].

融捷股份有限公司公告（2023） 一、说明会召开情况 1、召开时间：2023 年 4 月 13 日（星期四）下午 15:00-17:00 2、召开方式：网络平台方式 3、召开平台：深圳证券交易所"互动易"平台"云访谈"栏目。 二、参会人员 证券代码：002192 证券简称：融捷股份 公告编号：2023-020 融捷股份有限公司 关于召开 2022 年度网上业绩说明会的公告 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。 融捷股份有限公司（以下简称"公司"）已于 2023 年 3 月 28 日在《中国证 券报》《证券时报》和巨潮资讯网（www.cninfo.com.cn）披露了《2022 年度报 告》全文及摘要。为使广大投资者更全面了解公司 2022 年度业绩和经营情况， 公司定于 2023 年 4 月 13 日（星期四）下午 15:00-17:00 召开 2022 年度网上业绩 说明会，具体情况如下： 融捷股份有限公司公告（2023） 2、为充分尊重投资者、提升公司与投资者之间的交流效率及针对性，公司 就本次业绩说明会提前向投资者公开征集问题，提问通道于 4 ...

Group 1: Company Operations and Challenges - The lithium mine is currently in a shutdown state due to land acquisition issues and complex social environments, with local government efforts focused on steady progress [2] - The company has optimized its construction and land use plans to minimize land acquisition area and is actively assisting local government coordination to resume operations by the end of Q2 [2] - After resuming operations, the ore processing capacity is expected to increase to 450,000 tons per year [2][3] - The target for reaching full capacity of 450,000 tons per year is set for the end of Q2 or July [2] Group 2: Market and Pricing Insights - The current price of lithium concentrate ranges between $420 and $450 per ton (excluding tax), showing a stable increase since 2013, with predictions of further price rises in Q3 [3] - Pricing for lithium concentrate is based on Australian import prices, adjusted according to actual grade [3] Group 3: Business Development and Future Plans - The company has no current plans for acquiring additional mines or expanding mining rights, focusing instead on resuming operations and increasing production at existing sites [3] - Orders from Dongguan Derui are expected to see a certain increase this year, with specific revenue dependent on delivery conditions [3] - Dongguan Derui's main business model is non-standard single machine manufacturing, primarily producing fully automated lithium battery equipment, with a focus on expanding its customer base [3] - The company plans to extend its product line in lithium battery equipment and increase the sales revenue proportion from power battery production lines [3] Group 4: New Business Ventures - The company is exploring new business opportunities with the launch of the Rongjie Ark smart electronic backpack, aimed at finding new profit growth points and providing cash flow support before lithium mine expansion and lithium salt projects reach production [4] - The smart electronic backpack project is expected to partially commence production by the end of 2015 [4] - The company has no plans to extend into online education systems or content areas [4] Group 5: Financial Outlook and Investment Plans - The company aims to turn a profit in 2015, supported by favorable lithium resource conditions and rising lithium prices, with stable operations at Dongguan Derui [4] - Future investments will focus on expanding lithium mining and lithium salt plant construction, with subsidiaries potentially seeking independent financing [4] - The company’s non-public offering has been approved and will proceed once formal approval is received from the China Securities Regulatory Commission [4]

路翔股份有限公司投资者关系活动记录表 证券代码：002192 证券简称：*ST 路翔 编号：2015-02 | --- | --- | --- | |-----------------------------|----------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ...

证券代码：002192 证券简称：*ST 路翔 路翔股份有限公司投资者关系活动记录表 编号：2015-012 | --- | --- | --- | |-------------------------|------------------------------|-----------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活动类 | 特定对象调研 | □分析师会议 | | 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 | （请文字说明其他活动内容） | | 参与单位名称及人 员姓名 | 康曼德资本 易方达基金 王义克 | 段桂培、创海富信 张铁乾、创海富信 任文锋、汇盛投资 郭俊豪、齐鲁证券 尹斌、 | | 时间 | 2015 年 6 月 4 日下午 | 16:00 至 17： 00 | | 地点 | 公司会议室 | | | ...