融捷股份有限公司公告（2024） 融捷股份有限公司 2023 年度权益分派实施公告 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。 融捷股份有限公司（以下简称"公司"）2023 年度权益分派方案已获 2024 年 5 月 16 日召开的 2023 年度股东大会审议通过，现将权益分派事宜公告如下： 一、股东大会审议通过权益分派方案的情况 1、公司股东大会审议通过的 2023 年度权益分派方案为：以公司现有总股本 259,655,203 股为基数，向全体股东每 10 股派发现金红利 3 元人民币现金（含税）， 共计派发现金红利 77,896,560.90 元（含税），不送红股，不以资本公积金转增 股本。 如权益分派股权登记日前公司股本发生变动的，将按照分配比例不变的原则 调整分配总额。 证券代码：002192 证券简称：融捷股份 公告编号：2024-025 2、本次分派方案自披露至实施期间，公司股本总额未发生变化。 3、本次实施的分派方案与 2023 年度股东大会审议通过的分派方案一致。 4、本次分派方案的实施距离公司 2023 年度股东大会审议通过的时间未超过 ...

融捷股份有限公司 第八届董事会第十七次会议决议公告 融捷股份有限公司公告（2024） 证券代码：002192 证券简称：融捷股份 公告编号：2024-023 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、本次董事会由董事长吕向阳先生召集，会议通知于 2024 年 5 月 11 日以 电子邮件和手机短信的方式同时发出。 2、本次董事会于 2024 年 5 月 16 日在公司会议室以现场及通讯相结合的方 式召开并表决。 3、本次董事会应到董事 6 人，实际出席 6 人，代表有表决权董事的 100%。 其中，董事祝亮先生、独立董事雷敬华先生以通讯表决方式出席会议。 4、本次董事会由董事长吕向阳先生主持，全部监事、全部高级管理人员列 席了本次董事会。 5、本次董事会的召集、召开符合《中华人民共和国公司法》及《融捷股份 有限公司章程》的规定。 二、董事会会议审议情况 1、审议通过了《关于聘任财务总监及财务负责人的议案》 经公司独立董事专门会议对冯志敏先生任职资格进行审核，董事会审计委员 会审议通过，董事会同意公司聘任冯志敏先生为财务总监及财 ...

融捷股份有限公司公告（2024） 证券代码：002192 证券简称：融捷股份 公告编号：2024-024 融捷股份有限公司 特别提示： 1、本次股东大会未出现否决提案的情形。 2、本次股东大会不涉及变更以往股东大会已通过的决议。 一、会议召开和出席情况 （一）会议召开情况 1、会议召开时间：现场会议于 2024 年 5 月 16 日（星期四）15:30 召开； 网络投票时间为：交易系统投票时间为 2024 年 5 月 16 日上午 9:15-9:25、 9:30-11:30，下午 1:00-3:00；互联网投票时间为 2024 年 5 月 16 日 9:15-15:00 期 间的任意时间。 2、会议召开地点：广州市天河区珠江西路 5 号广州国际金融中心 45 层公司 会议室。 3、会议召开方式：现场会议与网络投票相结合的方式。 2023 年度股东大会决议公告 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。 4、会议召集人：公司董事会。 5、会议主持人：公司董事长吕向阳先生。 6、会议召集、召开的合规性：本次会议的召集、召开符合《公司法》《上 市公司股东大会规则 ...

法律意见书 广东连越律师事务所关于融捷股份有限公司 2023 年度股东大会法律意见书 致：融捷股份有限公司 广东连越律师事务所（以下简称"本所"）接受融捷股份有限公司（以下简称"融 捷股份"或"公司"）的委托，指派陈涵涵律师、卢润姿律师（以下简称"本所律师"） 出席并见证了公司 2023 年度股东大会（以下简称"本次股东大会"），并依据《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》"）、《上市公司股东大会规则》（以下简称"《股东大会规则》"） 深圳证券交易所相关规定及《融捷股份有限公司章程》（以下简称"《公司章程》"） 的有关规定，对本次股东大会的召集、召开程序、出席人员资格、召集人资格、大会 表决程序、表决结果等事宜进行了审查，现发表法律意见如下： 一、关于本次股东大会的召集、召开程序 （一）公司已于 2024 年 4 月 18 日在《中国证券报》《证券时报》和巨潮资讯网 (www.cninfo.com.cn)上刊登了《融捷股份有限公司关于召开 2023 年度股东大会的通知》 （以下简称"《股东大会通知》"），以公告形式通知召开本次股东大会。 经核查， ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥82,437,628.79, a decrease of 57.42% compared to ¥193,610,981.82 in the same period last year[11] - Net profit attributable to shareholders of the listed company was ¥28,095,407.25, down 54.75% from ¥62,088,015.76 year-on-year[11] - The company reported a net profit of 2,233,113,647.54 RMB, up from 2,205,018,240.29 RMB in the previous period, reflecting a positive growth trend in profitability[47] - Net profit for the current period was ¥21,656,713.17, down 53.9% from ¥47,013,240.44 in the previous period[49] - Basic earnings per share decreased to ¥0.1082 from ¥0.2391, a decline of 54.7%[57] Cash Flow - The net cash flow from operating activities improved significantly to ¥107,566,429.36, compared to a negative cash flow of ¥195,741,427.38 in the previous year, representing a 154.95% increase[11] - Cash flow from operating activities generated a net cash inflow of CNY 107,566,429.36, compared to a net outflow of CNY 195,741,427.38 in the previous period[35] - Cash flow from operating activities showed a significant improvement, with a net cash inflow of ¥107,566,429.36 compared to a net outflow of ¥195,741,427.38 in the previous period, an increase of 154.95%[60] - The net increase in cash and cash equivalents was a decrease of 78.93%, amounting to -¥739,194,413.19 compared to -¥413,128,117.04 in the previous period[60] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥4,256,384,401.87, a decrease of 3.13% from ¥4,393,883,505.23 at the end of the previous year[11] - The total assets decreased from CNY 4,393,883,505.23 to CNY 4,256,384,401.87, a decline of approximately 3.12%[30] - The company’s total liabilities decreased from CNY 2,106,809,817.27 to CNY 1,947,860,398.36, a decline of about 7.55%[30] - The total liabilities amount to 935,265,113.96 RMB, a decrease from 1,094,515,960.53 RMB in the previous period, indicating a reduction in financial obligations[47] - The total current liabilities decreased from 642,957,599.39 RMB to 482,314,374.19 RMB, indicating improved liquidity management[47] Investment and Expenses - Research and development expenses decreased by 75.74% to ¥1,938,359.92 from ¥7,988,822.26, primarily due to reduced spending on R&D projects[7] - Investment income from joint venture lithium salt enterprises decreased by 63.76% to ¥23,720,406.04 from ¥65,457,533.29 year-on-year[7] - The company's gross profit margin was significantly impacted by a sharp decline in lithium concentrate product sales prices, leading to a 47.54% decrease in operating profit to ¥25,571,201.97 from ¥48,747,357.43[7] - Total operating costs decreased to ¥74,668,644.84 from ¥157,408,072.75, representing a reduction of 52.5%[49] - The company reported a significant reduction in R&D expenses to ¥1,938,359.92 from ¥7,988,822.26, a decrease of 75.7%[49] Shareholder Information - The total number of common shareholders at the end of the reporting period is 63,545, with the largest shareholder, Rongjie Investment Holding Group Co., Ltd., holding 23.70% of shares, equating to 61,528,992 shares[44] - The company has a total of 72,555,401.42 RMB in minority interests, down from 79,001,857.99 RMB, indicating a decrease in minority shareholder claims[47] Financial Activities - The company's financial expenses increased by 92.25% to -¥40,628.28, primarily due to an increase in discount interest expenses[7] - Investment activities resulted in a net cash outflow of CNY 839,336,869.42, compared to a net outflow of CNY 223,435,542.47 in the previous period[35] - Financing activities also saw a net cash outflow of ¥7,423,973.13, a decline of 222.73% from the previous period[60] - The company has engaged in securities lending activities, with 329,000 shares lent out by the largest shareholder, indicating active participation in the securities market[44]

本公司及董事会全体成员保证公告内容的真实、准确和完整，并对公告中 的虚假记载、误导性陈述或者重大遗漏承担责任。 融捷股份有限公司公告（2024） 证券代码：002192 证券简称：融捷股份 公告编号：2024-017 融捷股份有限公司 关于为控股子公司提供担保的进展公告 一、担保情况概述 近日，融捷股份有限公司（以下简称"公司"）签署了《最高额不可撤销担 保书》，为招商银行股份有限公司广州分行向公司控股子公司东莞市德瑞精密设 备有限公司（以下简称"东莞德瑞"）提供综合授信 3,000 万元承担不可撤销的 连带责任保证。 经公司 2024 年第一次临时股东大会批准，同意公司为包括东莞德瑞在内的 两家控股子公司（资产负债率均未超过 70%）的银行综合授信提供担保，担保总 额度不超过 3 亿元，自股东大会批准之日起一年内签订交易合同有效。本次担保 进展事项在股东大会批准的担保额度范围内，担保额度预计的具体情况详见公司 于 2023 年 12 月 23 日、2024 年 1 月 11 日在《中国证券报》《证券时报》和巨 潮资讯网（www.cninfo.com.cn）上披露的《关于 2024 年度为控股子公司提供担 保 ...

证券代码：002192 证券简称：融捷股份 公告编号：2024-016 融捷股份有限公司 关于为控股子公司提供财务资助的进展公告 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、财务资助事项概述 融捷股份有限公司公告（2024） 借款框架协议主要内容如下： 1、借款金额：借款总金额 15,000 万元，分期借款。公司根据借款人用款进 度和借款审批结果分笔交付款项，同时双方再签订单笔借款合同。 2、借款期限：每笔借款期限不超过 12 个月（以实际到账为准），借款期限 内，借款人可以提前还款。 3、借款用途：用于日常经营周转。 4、利率与利息：借款利率按不超过金融机构同期贷款利率确定。利息计算 1 融捷股份有限公司公告（2024） 融捷股份有限公司（以下简称"公司"）于 2023 年 12 月 22 日召开了第八 届董事会第十三次会议，审议通过了《关于 2024 年度为控股子公司提供财务资 助额度的议案》。董事会同意公司为合并报表范围内的控股子公司东莞市德瑞精 密设备有限公司（以下简称"东莞德瑞"）提供不超过 2 亿元的财务资助额度， 自股东大会批准之日起一年 ...

Financial Performance - The total operating revenue for the year 2023 was approximately RMB 1,207,960,085.01, with a quarterly breakdown of RMB 193,610,981.82 in Q1, RMB 441,620,932.85 in Q2, RMB 203,056,692.30 in Q3, and RMB 372,601,478.14 in Q4[22]. - The net profit attributable to shareholders of the listed company for the year was RMB 380,434,414.83, with quarterly figures of RMB 62,088,015.76 in Q1, RMB 240,172,715.62 in Q2, RMB 55,674,649.71 in Q3, and RMB 22,402,933.74 in Q4[22]. - The net cash flow from operating activities for the year was RMB 241,670,844.53, with a significant negative cash flow of RMB -234,810,475.33 in Q1, followed by positive cash flows in subsequent quarters[22]. - The company's operating revenue for 2023 was ¥1,210,890,085.11, a decrease of 59.53% compared to ¥2,992,396,280.89 in 2022[35]. - The net profit attributable to shareholders for 2023 was ¥380,338,314.83, down 84.41% from ¥2,439,939,326.64 in 2022[35]. - The net cash flow from operating activities was ¥241,670,747.03, representing an 80.89% decline from ¥1,264,761,506.18 in the previous year[35]. - The basic earnings per share for 2023 was ¥1.4648, a decrease of 84.41% from ¥9.3968 in 2022[35]. - The weighted average return on equity dropped to 11.59%, down 119.15 percentage points from 130.74% in 2022[35]. Dividend Distribution - The company plans to distribute a cash dividend of RMB 3 per 10 shares (including tax) to all shareholders, based on a total share capital of 259,655,203 shares[7]. - The company plans to distribute a cash dividend of 3.00 CNY per 10 shares, totaling 77,896,560.90 CNY (including tax) for the fiscal year 2023[79]. - The company has a total distributable profit of 750,145,044.38 CNY as of December 31, 2023[79]. - The company distributed a cash dividend of 9.8 yuan per 10 shares (including tax), totaling 254,462,098.94 yuan during the reporting period[142]. Strategic Focus and Operations - The company is focusing on expanding its lithium mining operations, with ongoing projects aimed at increasing production capacity and addressing environmental safety risks associated with lithium extraction[7]. - The company is actively engaged in research and development of new lithium products, aiming to enhance its competitive edge in the market[7]. - The company has established strategic partnerships to facilitate market expansion and enhance its supply chain capabilities in the lithium industry[7]. - The company reported a significant increase in the production capacity of its lithium mining operations, which is expected to contribute positively to future revenue growth[7]. - The company has transitioned its main business focus from professional asphalt to lithium mining and battery materials since 2009[35]. Market and Industry Outlook - Future outlook includes potential risks related to lithium product price fluctuations and changes in industrial policies, which may impact operational performance[26]. - The lithium salt production and processing business faced significant risks due to a sharp decline in product prices, leading to reduced production and sales volumes[159]. - The company is adjusting its lithium salt business strategy in response to market trends to mitigate operational risks[159]. - The report indicates a focus on technological research and development in the lithium battery equipment sector, enhancing production capabilities[159]. - The company aims to expand its market presence through strategic adjustments in its product offerings and operational strategies[159]. - The competitive landscape remains challenging due to intensified industry competition and significant price volatility in products[199]. Environmental Compliance and Governance - The company has complied with all relevant environmental protection laws and regulations during its operations[95]. - The company holds valid pollution discharge permits for its lithium mining and processing operations[96]. - The company has taken corrective measures for previously identified governance issues, completing necessary rectifications[91]. - The company has maintained effective internal controls in all significant aspects as of December 31, 2023[88]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[95]. - The company invested approximately 22.37 million yuan in ecological governance and environmental protection during the reporting period[102]. - The company has established emergency response plans for environmental incidents, which were updated and filed with the ecological environment department in June 2022[101]. Internal Controls and Risk Management - The management emphasizes the importance of maintaining a robust risk management framework to navigate potential market uncertainties and operational challenges[26]. - The company has maintained a robust internal control system, with no significant deficiencies identified in financial and non-financial reporting[83]. - The internal control audit report issued a standard unqualified opinion, confirming effective financial reporting internal controls[90]. - The company identified no major internal control deficiencies during the reporting period[88]. - The company evaluates expected credit risk using a combination of individual assessments and group characteristics based on common risk features[71]. Research and Development - The company has developed competitive advantages in lithium battery factory planning and equipment manufacturing, offering various products and services to different customer segments[159]. - The company has developed a fully automatic liquid injection machine for lithium-ion battery packaging, enhancing production efficiency[171]. - The company’s new production line, independently developed, boasts over 20 core patents and energy savings of over 35%[170]. Social Responsibility and Community Engagement - The company is committed to fulfilling its social responsibilities and contributing to social welfare initiatives[141]. - The company emphasizes employee welfare, providing social insurance and engaging in various cultural and training activities to enhance employee well-being and performance[143]. - The company has prioritized hiring local residents for ecological restoration and logistics, contributing to poverty alleviation and community integration[149].

中 兴 华 会 计 师 事 务 所 （ 特 殊 普 通 合 伙 ） Z H O N G X I N G H U A C E R T I F I E D P U B L I C A C C O U N T A N T S L L P 地址（ l o c a t i o n ）： 北 京 市 丰 台 区 丽 泽 路 2 0 号丽泽 S O H O B 座 2 0 层 20/F,Tower B,Lize SOHO,20 Lize Road,Fengtai District,Beijing PR China 电话（ tel ）： 0 1 0 - 5 1 4 2 3 8 1 8 传真（ fax ）： 0 1 0 - 5 1 4 2 3 8 1 6 内部控制审计报告 融捷股份有限公司 内部控制审计报告书 中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址：北京市丰台区丽泽路 20 号丽泽 SOHO Ｂ座 20 层 邮编：100073 电话：(010) 51423818 传真：(010) 51423816 内部控制具有固有局限性，存在不能防止 ...

未来三年（2024 年-2026 年）股东分红回报规划 融捷股份有限公司 2、未来三年（2024 年-2026 年）公司可以采用现金、股票、现金与股票相 结合或法律、法规允许的其他方式分配利润。具备现金分红条件的，应当采用现 金分红进行利润分配。现金分红相对于股票股利在利润分配方式中具有优先顺 序。 3、在同时满足下列条件时，未来三年（2024 年-2026 年）公司可以实施现 金分红： （1）公司该年度实现的可分配利润(即公司弥补亏损、提取公积金后所余的 税后利润)为正值； （2）公司无重大投资计划或重大现金支出等事项发生(募集资金项目除外)。 4、在满足公司章程规定的现金分红条件的情况下，未来三年（2024 年-2026 1 根据中国证监会《上市公司监管指引第 3 号—上市公司现金分红》及《公司 章程》和《利润分配管理制度》的相关规定，公司应"以每三年为一个周期，制 定周期内股东分红回报规划，明确三年分红的具体安排和形式、现金分红规划及 期间间隔等内容"。现公司三年（2021 年-2023 年）股东分红回报规划已到期， 公司结合实际情况重新制定未来三年（2024 年-2026 年）股东分红回报规划，未 来 ...