证券代码：002240 证券简称：盛新锂能 公告编号：2023-083 关于控股股东非公开发行可交换公司债券补充质押的 公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 盛新锂能集团股份有限公司（以下简称"公司"）于近日接到公司控股股东 深圳盛屯集团有限公司（以下简称"盛屯集团"）的通知，获悉盛屯集团将其所 持有的公司无限售流通股 257 万股股份划至质押专用证券账户并办理了股权质 押登记手续，用于非公开发行可交换公司债券之换股事宜并对其本息偿付进行担 保。现将具体情况公告如下： 本次质押股份不存在负担重大资产重组等业绩补偿义务。 盛新锂能集团股份有限公司 二、股东股份累计质押情况 截至公告披露日，上述股东及其一致行动人所持质押股份情况如下： | | | | 累计质押 | 占其所 | 占公司 | 已质押股份情况 | | 未质押股份情况 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 股东名称 | 持股数量 | 持股比 | 股份数量 | 持股份 | 总股本 | 已质押股份 ...

Revenue and Profitability - Revenue for Q1 2023 reached ¥2,783,811,335.88, a 65.02% increase compared to ¥1,686,909,236.10 in the same period last year[3] - Net profit attributable to shareholders was ¥463,588,054.44, representing a 56.67% decrease from ¥1,069,812,904.28 year-over-year[3] - Basic earnings per share decreased to ¥0.51, down 58.87% from ¥1.24 in the previous year[3] - Net profit for Q1 2023 was ¥525,089,605.13, a decrease of 57.6% from ¥1,239,627,359.06 in Q1 2022, indicating challenges in maintaining profitability[14] - The net profit for Q1 2023 was CNY 453,371,456.97, a decrease from CNY 1,062,231,768.13 in the same period last year, representing a decline of approximately 57.4%[15] - The total comprehensive income for Q1 2023 was CNY 433,675,074.93, compared to CNY 1,062,232,039.32 in Q1 2022, indicating a significant decrease[15] Cash Flow and Liquidity - Operating cash flow for the quarter surged to ¥586,869,884.91, a remarkable increase of 922.34% from ¥57,404,310.06 in Q1 2022[3] - The company's cash and cash equivalents as of March 31, 2023, are approximately ¥6.17 billion, down from ¥6.58 billion at the beginning of the year[11] - The company’s cash and cash equivalents decreased to ¥1,120,310,982.85 from ¥345,390,778.40, indicating a liquidity challenge[12] - Cash flow from operating activities generated a net inflow of CNY 586,869,884.91, compared to CNY 57,404,310.06 in Q1 2022, showing a substantial increase[16] - Cash flow from investing activities resulted in a net outflow of CNY 1,090,821,052.08, compared to a net outflow of CNY 864,704,680.64 in the same period last year[16] - Cash flow from financing activities yielded a net inflow of CNY 908,381,889.92, slightly down from CNY 946,831,640.20 in Q1 2022[16] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥19,255,927,865.28, a 4.48% increase from ¥18,430,744,512.83 at the end of the previous year[3] - The total assets of the company as of March 31, 2023, are approximately ¥19.26 billion, compared to ¥18.43 billion at the beginning of the year, marking an increase of about 4.5%[11] - The total liabilities increased to ¥6,395,237,147.33 in Q1 2023, compared to ¥5,432,484,931.48 in the previous year, showing a growth of 17.7%[13] - The company’s total liabilities increased significantly, with other payables rising by 224.36% to ¥1,120,310,982.85 from ¥345,390,778.40[6] Research and Development - The company reported a significant increase in research and development expenses, totaling ¥2,979,355.94, up 122.05% from ¥1,341,777.41 in Q1 2022[7] - Research and development expenses for Q1 2023 were ¥2,979,355.94, significantly higher than ¥1,341,777.41 in Q1 2022, indicating increased investment in innovation[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 161,141, with the top 10 shareholders holding a combined 30.55% of shares[8] - Shenzhen Shengtun Group Co., Ltd. holds 9.76% of shares, amounting to 88,964,505 shares, with 3,629,458 shares pledged[8] Operating Costs and Expenses - The company’s gross profit margin decreased due to a 534.94% rise in operating costs, which reached ¥2,173,724,684.89 compared to ¥342,353,665.54 in Q1 2022[7] - Operating costs for Q1 2023 amounted to ¥2,331,081,133.29, up from ¥414,427,821.46 in Q1 2022, reflecting a substantial rise in production expenses[14] - The company’s financial expenses rose to ¥49,778,996.98 in Q1 2023, compared to ¥6,587,531.45 in Q1 2022, highlighting increased borrowing costs[14] Strategic Focus - The company is focusing on expanding its market presence and developing new technologies, although specific details were not provided in the report[9] - There are no new mergers or acquisitions reported in the current quarter, and the company continues to evaluate strategic options for growth[9]

证券代码：002240 证券简称：盛新锂能 盛新锂能集团股份有限公司 投资者关系活动记录表 编号：2023-001 投资者关系活动 类别 □特定对象调研 □分析师会议 □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 线上参与公司 2022 年度业绩网上说明会的投资者 时间 2023 年 3 月 13 日（星期一）15:00 至 17:00 地点 价值在线（https://www.ir-online.cn/） 上市公司接待人 员姓名 公司董事长周祎先生、董事兼总经理邓伟军先生、独立董事 周毅女士、财务总监王琪先生、董事会秘书雷利民先生 投资者关系活动主要内容介绍 1、请问领导未来 5 年公司的发展战略 回复：迈向碳中和、转向发展绿色经济已成为全球大部分主导型经济体的 共识，锂电新能源行业正在迎来新一轮的成长机遇期。公司以"致力于成为全 球锂电新能源材料领先企业"为战略目标，始终保持战略定力，将继续加大锂 电新能源领域的投入，全力保障在产项目的生产经营，积极推动在建项目的建 设进度，同时在全球范围内继续积极寻求优质的锂资源项目，重点围绕 ...

证券代码：002240 证券简称：盛新锂能 公告编号：2023-025 盛新锂能集团股份有限公司 关于举行2022年度网上业绩说明会的公告 出席本次业绩说明会的人员有：公司董事长周祎先生、董事兼总经理邓伟军 先生、独立董事周毅女士、财务总监王琪先生、董事会秘书雷利民先生。 敬请广大投资者积极参与。 特此公告。 盛新锂能集团股份有限公司 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 盛新锂能集团股份有限公司（以下简称"公司"）已于2023年3月7日在巨潮 资讯网（www.cninfo.com.cn）披露了《2022年年度报告》。 为便于广大投资者进一步了解公司2022年年度经营情况，公司定于2023年3 月13日（星期一）15:00至17:00时举行2022年度网上业绩说明会。本次业绩说明 会将采用网络远程的方式举行，投资者可通过微信扫描以下小程序码或登录 "https://eseb.cn/12JYxmJFfUI"，进入"盛新锂能2022年度网上业绩说明会"界 面即可参与交流。为广泛听取投资者的意见和建议，提前向投资者征集问题，公 司将在2022年度网上业绩说 ...

Financial Performance - The company reported a revenue of 1.5 billion CNY for the year 2022, representing a year-on-year increase of 30%[6]. - The net profit attributable to shareholders was 300 million CNY, up 25% compared to the previous year[6]. - The company's operating revenue for 2022 was ¥12,039,233,744.51, representing a 299.03% increase compared to ¥3,017,155,553.58 in 2021[15]. - The net profit attributable to shareholders for 2022 was ¥5,552,455,399.85, a significant increase of 541.32% from ¥865,786,754.73 in 2021[15]. - The basic earnings per share for 2022 reached ¥6.40, up 481.82% from ¥1.10 in 2021[16]. - The net cash flow from operating activities for 2022 was ¥1,732,565,032.72, a 691.80% increase compared to ¥-226,198,164.21 in 2021[16]. - The total assets at the end of 2022 were ¥18,430,744,512, reflecting a 152.41% increase from ¥7,301,872,034 at the end of 2021[16]. - The company reported a weighted average return on equity of 68.67% for 2022, up from 20.95% in 2021[16]. - The company achieved total assets of CNY 18.431 billion, a year-on-year increase of 152.41%[64]. - The net profit attributable to shareholders reached CNY 5.552 billion, up 541.32% year-on-year[64]. - The company generated operating revenue of CNY 12.039 billion, reflecting a 299.03% increase compared to the previous year[68]. Dividend Distribution - The company plans to distribute a cash dividend of 6.5 CNY per 10 shares (including tax) to all shareholders[2]. - The total cash dividend proposed for 2022 is CNY 592,732,316.80, which accounts for 100% of the distributable profit[157]. - The company has established a three-year shareholder return plan for 2022-2024, emphasizing a minimum cash dividend proportion of 20% during profit distribution[156]. - The company’s board of directors has confirmed that the cash dividend distribution plan aligns with shareholder interests and regulatory requirements[154]. Market Expansion and Product Development - User data showed an increase in lithium product sales volume by 40% in 2022, driven by rising demand in the electric vehicle sector[6]. - The company aims to expand its production capacity by 50% in the next two years to meet growing market demand[6]. - New product development includes a focus on lithium hydroxide, with an expected launch in Q3 2023[6]. - Future outlook indicates a projected revenue growth of 20% for 2023, supported by increased production and market expansion[6]. - The company is actively expanding its lithium resource projects globally, with confirmed lithium resources of 300,000 tons in the Democratic Republic of Congo and 84,000 tons in Mali[36]. - The company plans to increase its lithium production capacity in response to the growing demand from the global electric vehicle and energy storage industries[36]. - The company is focusing on the development of lithium battery new energy materials and aims to become a leading enterprise in this field[38]. - The company has launched a new lithium battery product line, expected to generate $100 million in revenue within the first year[133]. Strategic Partnerships and Acquisitions - The company has established strategic partnerships with major electric vehicle manufacturers to secure long-term supply agreements[6]. - The company is exploring potential acquisitions in the lithium mining sector to enhance its resource base[6]. - The company has signed long-term purchase agreements with several domestic and international companies to secure lithium supply[49]. - The company completed a strategic acquisition of a competitor, enhancing its product portfolio and market reach[132]. Risks and Challenges - The company faces risks related to raw material price fluctuations and market competition, which may impact future performance[2]. - The company faces risks from macroeconomic changes, market competition, raw material supply fluctuations, and environmental safety, with strategies in place to mitigate these risks[109][110][111]. - The company experienced production disruptions due to power supply constraints from government regulations aimed at prioritizing electricity for residential use during high temperatures[57]. Environmental and Social Responsibility - The company invested CNY 708.43 million in environmental governance and protection, while paying CNY 9.04 million in environmental protection tax during the reporting period[174]. - The company has implemented a self-monitoring plan for emissions in accordance with its pollution discharge permit, with third-party professionals conducting the monitoring[174]. - The company has established an emergency response plan for environmental incidents, which has been approved and filed with local ecological environment authorities[174]. - The company emphasizes safety and environmental protection, investing in technology upgrades and regular safety training[115]. - The company donated 3 million yuan to the Red Cross for disaster relief and reconstruction efforts in the earthquake-affected areas[118]. Corporate Governance - The company held 6 shareholder meetings during the reporting period, reviewing a total of 48 proposals[115]. - The board of directors consists of 9 members, including 3 independent directors, and held 11 meetings to review 93 proposals[117]. - The supervisory board has 3 members and convened 8 meetings, reviewing 41 proposals during the reporting period[117]. - The company has implemented a transparent performance evaluation and incentive mechanism for its directors and senior management[117]. - The company is committed to independent operations, with no reliance on the controlling shareholder for production and business activities[120]. Research and Development - The company is investing in R&D for new technologies, with a budget allocation of $50 million for the next fiscal year[130]. - Research and development expenses increased by 122.17% to CNY 19,081,338.25, attributed to higher R&D investments by subsidiaries[83]. - The company has a strong technical team led by Mr. Yao Kailin, who has participated in the development of five invention patents related to lithium salt production[60]. Employee Management - The total number of employees at the end of the reporting period was 2,181, with 1,542 in production, 362 in technical roles, and 135 in management[150]. - The company has revised its compensation management system to align with its development strategy, enhancing employee motivation and stability[151]. - The company has developed a tiered training management system to improve employee capabilities across various roles[152]. Financial Commitments and Compliance - The company has committed to fulfilling its responsibilities diligently and protecting the legal rights of all shareholders[182]. - The company has pledged to avoid unfair benefit transfers and ensure fair market principles in related transactions[182]. - The company has maintained compliance with all relevant regulations and commitments during the reporting period[191].

Group 1: Major Asset Restructuring Issues - The company is awaiting a formal written notice from the China Securities Regulatory Commission (CSRC) regarding the disapproval of the major asset restructuring plan [3][7] - The company has urged independent financial advisors and the counterparty, Gansu Rare Earth Group, to provide clear written opinions on the subsequent matters of the restructuring [3][7] - The restructuring plan involves assets that have not obtained the necessary environmental and industry access approvals [4][6] Group 2: Feedback and Compliance - The company submitted a written response to the CSRC's first feedback on November 3, 2014 [4] - The company has consistently warned investors about the uncertainties surrounding the major asset restructuring and the associated investment risks [5][6] - The first feedback materials submitted did not include documents related to industry access and environmental approvals, which raised concerns among investors [10] Group 3: Investor Concerns and Company Responses - Investors questioned the urgency of the restructuring process despite the lack of industry access documents [5][8] - The company emphasized the importance of rational investment and the need for investors to be aware of potential risks [9][10] - The company stated that it does not intend to mislead investors regarding the restructuring process and that all actions are in compliance with regulatory requirements [9][10]