关于发行股份购买资产并募集配套资金暨关联交易 证券代码：002240 证券简称：盛新锂能 公告编号：2024-048 盛新锂能集团股份有限公司 2、本次解除限售的股份上市流通日期为 2024 年 5 月 27 日。 一、公司发行股份购买资产并募集配套资金暨关联交易概况 经中国证券监督管理委员会（以下简称"中国证监会"）证监许可〔2019〕 2139 号核准，盛新锂能集团股份有限公司（曾用名"广东威华股份有限公司"， 简称"威华股份"；以下简称"公司"）向深圳盛屯集团有限公司（以下简称"盛 屯集团"）、福建省盛屯贸易有限公司（以下简称"盛屯贸易"）、福建华闽进出口 有限公司、深圳市前海睿泽拾叁号投资合伙企业（有限合伙）、四川发展国瑞矿 业投资有限公司（已更名为"四川省先进材料产业投资集团有限公司"）、新疆东 方长丰股权投资合伙企业（有限合伙）发行 121,862,612 股人民币普通股（A 股） 股票购买其持有的四川盛屯锂业有限公司（以下简称"盛屯锂业"）合计 100% 的股权，并向不超过 35 名特定对象非公开发行股票，募集配套资金不超过 66,000.00 万元。 2019 年 12 月 6 日，本次交易中 ...

Investment Rating - The report maintains a "Buy" rating for the company, indicating an expected price increase of over 20% relative to the market benchmark index within the next six months [10]. Core Views - The company reported a significant decline in revenue and net profit for 2023, with operating income of 7.95 billion yuan, down 34% year-on-year, and a net profit of 702 million yuan, down 87.4% year-on-year [4][5]. - The first quarter of 2024 also showed a decline in performance, with operating income of 1.21 billion yuan, down 56.4% year-on-year, and a net loss of 140 million yuan [4]. - The company is expected to see improvements in profitability as its self-owned lithium resources begin to ramp up production, particularly from the Wood Wool Lithium Mine, which is projected to significantly reduce production costs [4]. - The report highlights the company's overseas smelting capacity expansion, with the Indonesian project expected to commence production in the first half of 2024, marking a significant milestone as the first large-scale lithium salt project invested by a Chinese company overseas [4]. Summary by Sections Financial Performance - In 2023, the company achieved an operating income of 7.95 billion yuan, a decrease of 34% year-on-year, and a net profit of 702 million yuan, down 87.4% year-on-year [4][5]. - The first quarter of 2024 saw an operating income of 1.21 billion yuan, down 56.4% year-on-year, with a net loss of 140 million yuan [4]. Production and Resources - The company produced 56,700 tons of lithium salt in 2023, an increase of 19% year-on-year, while sales volume reached 52,900 tons, up 11.5% year-on-year [4]. - The report notes that the company has sufficient inventory of lithium concentrate, with production of 173,000 tons in 2023, a year-on-year increase of 219.4% [4]. Future Outlook - The company is expected to see a recovery in net profit, with projections of 838 million yuan for 2024, reflecting a 19% increase from the previous year [5]. - The report anticipates that the company's self-owned resources will rapidly increase production, supporting the "Buy" rating [4].

本次质押股份不存在负担重大资产重组等业绩补偿义务。 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： 证券代码：002240 证券简称：盛新锂能 公告编号：2024-047 盛新锂能集团股份有限公司 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 70 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： | | | | 累计质押股 | 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 | 份数量 | 持股份 | 总股本 | 已质押股份 ...

证券代码：002240 证券简称：盛新锂能 公告编号：2024-046 盛新锂能集团股份有限公司 | 福建省盛屯贸易有 限公司 | 8,586,525 | 0.93% | 8,586,525 | 100% | 0.93% | 8,586,525 | | 100% | 0 | 0% | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 姚雄杰 | 7,981,635 | 0.87% | 0 | 0% | 0% | | 0 | 0% | 0 | 0% | | 深圳市盛屯稀有材 料科技有限公司 | 7,784,711 | 0.85% | 0 | 0% | 0% | | 0 | 0% | 0 | 0% | | 深圳市盛屯实业发 展有限公司 | 3,500,000 | 0.38% | 0 | 0% | 0% | | 0 | 0% | 0 | 0% | | 合计 | 239,633,124 | 26.01% | 124,800,417 | 52.08% | 13.55% | 12,215,983 | | 9.79% | 0 | 0% ...

证券代码：002240 证券简称：盛新锂能 公告编号：2024-045 盛新锂能集团股份有限公司 关于回购公司股份的进展公告 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2023年10月27日召开第 八届董事会第六次会议，审议通过了《关于回购公司股份的议案》，同意使用自 有资金以集中竞价方式回购公司部分已发行的人民币普通股（A股）股票，用于 回购的资金总额为不低于人民币25,000万元且不超过人民币50,000万元。回购价 格不超过人民币33元/股。回购股份的实施期限为自公司董事会审议通过本次回 购方案之日起12个月内。具体内容详见2023年10月30日刊登于巨潮资讯网（ww w.cninfo.com.cn）的《关于回购公司股份方案的公告》《回购股份报告书》。 （1）委托价格不得为公司股票当日交易涨幅限制的价格； 公司2023年年度权益分派现已实施完毕，根据公司《回购股份报告书》，在 本次回购期内，如公司实施派息、送股、资本公积金转增股本、配股及其他除 权除息事项，自股价除权除息之日起，按照中国证监会及深圳证券 ...

证券代码：002240 证券简称：盛新锂能 公告编号：2024-044 盛新锂能集团股份有限公司 关于控股股东的一致行动人部分股份补充质押的公告 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一致行动人深圳市盛屯汇泽贸易有限公司（以下简称"盛 屯汇泽"）的通知，获悉盛屯汇泽将其所持有的公司无限售流通股 350 万股股份 办理了补充质押业务。现将具体情况公告如下： 一、本次股份质押基本情况 2024年4月29日，盛屯汇泽将其持有的350万股公司股份质押给厦门农村商业 银行股份有限公司思明支行。 | | 是否为控 | | | | 是否为 | 是否 | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 股股东或 | 本次质押 | 占其所 | 占公司 | 限售股 | 为补 | 质押起始 | 质押到期 | | 质押 | | 股东名称 | 第一大股 | 数量（股） | 持股份 ...

Investment Rating - The investment rating for the company is "Buy" (maintained) [1] Core Views - The company's Q1 2024 net profit attributable to shareholders was -140 million yuan, a decrease of 63% quarter-on-quarter, which aligns with market expectations. Revenue for Q1 2024 was 1.2 billion yuan, down 56% year-on-year and down 8% quarter-on-quarter. The gross profit margin was 4%, down 18 percentage points year-on-year but up 7 percentage points quarter-on-quarter [3][4] - The company expects a 60% year-on-year increase in sales volume for 2024, with lithium product sales in Q1 2024 estimated at around 15,000 tons, a nearly 50% increase quarter-on-quarter. The company has established lithium salt production capacity of 77,000 tons, with additional capacity expected to come online in 2024 [3][4] - The self-supply rate of lithium salt from mining is projected to reach 40-50% in 2024, with significant contributions expected from the Muliang lithium mine in 2025. The company has signed long-term purchase agreements for lithium concentrate with various domestic and international companies [3][4] Financial Forecasts and Valuation - The company maintains its forecast for net profit attributable to shareholders at 720 million yuan, 870 million yuan, and 1.11 billion yuan for 2024-2026, representing year-on-year growth of 2%, 21%, and 28% respectively. The corresponding P/E ratios for 2024-2026 are 23x, 19x, and 15x [4][10] - The company's total revenue for 2024 is projected to be 5.948 billion yuan, with a year-on-year decrease of 25.20%. The net profit for 2024 is expected to be 716.16 million yuan, a year-on-year increase of 1.98% [2][4]

Investment Rating - The report maintains a "Buy" rating for the company, with a reasonable value estimated at 20.91 CNY per share based on a 20x PE valuation for 2024 [3][6]. Core Insights - The company's Q1 net profit attributable to shareholders was -140 million CNY, showing an improvement in loss compared to the previous quarter. Revenue for Q1 was 1.21 billion CNY, down 56% year-on-year and down 8% quarter-on-quarter. The gross profit was 50 million CNY, down 92% year-on-year but turned positive from a loss of 50 million CNY in Q4 2023 [1][2]. - Lithium prices have stabilized, which is expected to lead to continued improvement in the company's profitability. The company has a higher lithium salt production capacity compared to its lithium ore production capacity, which mitigates the impact of raw material price fluctuations [1][2]. - The report forecasts EPS for 2024, 2025, and 2026 to be 1.05, 1.15, and 1.21 CNY per share, respectively, with corresponding PE ratios of 17.0, 15.4, and 14.6 [2][3]. Financial Summary - Q1 revenue was 1.21 billion CNY, with a gross profit of 50 million CNY and a net profit of -140 million CNY. The operating cash flow was 450 million CNY, down 23% year-on-year and down 22% quarter-on-quarter [1][2]. - The company's total assets were 20.75 billion CNY, with a debt-to-asset ratio of 41.19%, an increase of 5.16 percentage points from the beginning of the year [1][7]. - The projected revenue for 2024 is 7.596 billion CNY, with a growth rate of -4.5%, followed by 11.424 billion CNY in 2025, representing a growth rate of 50.4% [2][8].

Financial Performance - The company's revenue for Q1 2024 was ¥1,213,189,845.06, a decrease of 56.42% compared to ¥2,783,811,335.88 in the same period last year[3] - The net profit attributable to shareholders was -¥143,690,871.64, representing a decline of 131.00% from ¥463,588,054.44 year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥156,127,364.78, down 149.93% from ¥312,684,970.05 in the previous year[3] - Basic and diluted earnings per share were both -¥0.16, a decrease of 131.37% compared to ¥0.51 in the same period last year[3] - The weighted average return on equity was -1.11%, down 4.69% from 3.58% in the previous year[3] - Total operating revenue for Q1 2024 was approximately ¥1.21 billion, a decrease from ¥2.78 billion in the same period last year, representing a decline of about 56.4%[14] - Total operating costs amounted to approximately ¥1.34 billion, down from ¥2.33 billion year-over-year, reflecting a decrease of about 42.8%[14] - The net profit for Q1 2024 was a loss of approximately ¥133 million, compared to a profit of ¥453 million in Q1 2023, indicating a significant decline[14] - The total comprehensive income for Q1 2024 was a loss of approximately ¥129 million, compared to a gain of ¥433 million in Q1 2023[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥22,101,648,551.44, an increase of 6.50% from ¥20,753,051,190.47 at the end of the previous year[3] - Shareholders' equity attributable to the parent company was ¥12,673,910,864.46, a decrease of 2.21% from ¥12,960,810,837.23 at the end of the previous year[3] - Current assets totaled CNY 8,302,334,518.41, down from CNY 8,622,332,037.05, reflecting a decrease of approximately 3.7%[12] - Total liabilities increased to CNY 9,104,151,396.11 from CNY 7,477,923,201.45, reflecting a growth of approximately 23.0%[12] - The company reported a contract liability of CNY 418,796,610.67, a significant increase from CNY 2,999,326.87[12] Cash Flow - The net cash flow from operating activities was ¥452,744,060.95, down 22.85% from ¥586,869,884.91 in the same period last year[3] - The net cash flow from investment activities was -1,362,326,357.26 CNY, compared to -1,090,821,052.08 CNY in the previous year, indicating a decline in investment returns[17] - Cash inflow from financing activities totaled 2,575,055,366.64 CNY, up from 1,722,723,058.50 CNY year-over-year, reflecting increased borrowing and investment[17] - The net cash flow from financing activities was 1,175,925,489.23 CNY, compared to 908,381,889.92 CNY in the same period last year, showing improved financial management[17] - The company reported a net increase in cash and cash equivalents of 164,198,258.34 CNY, down from 396,801,224.73 CNY in the previous year[17] - Cash and cash equivalents at the end of the period stood at 2,208,091,193.97 CNY, compared to 5,003,680,102.59 CNY at the end of the previous year[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 138,975, with the largest shareholder, Shenzhen Shengtun Group Co., Ltd., holding 9.66% of shares[7] - The top ten shareholders hold a combined 38.04% of the total share capital, with the top three shareholders alone accounting for 20.80%[8] - The company has a total of 73,148,892 shares pledged by major shareholders, indicating a significant level of leverage[7] - The company has not disclosed any significant changes in the relationships among the top ten shareholders, maintaining transparency in ownership structure[7] Strategic Developments - The decline in revenue and profit was primarily due to the fluctuation in the lithium battery industry and a decrease in lithium salt product sales prices compared to the previous year[6] - The company signed a long-term lithium hydroxide supply contract with Hyundai Motor Company, committing to supply lithium hydroxide products from 2024 to 2027[9] - The company entered into a lithium concentrate purchase agreement with Pilbara Minerals Ltd., ensuring the procurement of spodumene concentrate from 2024 to 2026[9] - The company’s strategic focus includes expanding its supply chain partnerships to secure raw materials for lithium production[9] - The company is actively involved in the lithium supply chain, enhancing its market position through strategic agreements with key industry players[9] Expenses and Other Financial Metrics - Research and development expenses for Q1 2024 were approximately ¥1.57 million, significantly lower than ¥2.98 million in the same period last year, a reduction of about 47.3%[14] - The company recorded other income of approximately ¥2.81 million, a decrease from ¥144 million in the previous year, indicating a decline of about 98%[14] - The company experienced a significant increase in financial expenses, with interest expenses rising to approximately ¥59 million from ¥42 million year-over-year, an increase of about 38.5%[14] - The company reported a tax expense of approximately ¥32 million for Q1 2024, down from ¥72 million in the same period last year, a decrease of about 55.6%[14]

第八届董事会第十次会议决议公告 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"）第八届董事会第十次会议 通知于 2024 年 4 月 21 日以电子邮件等方式送达全体董事。本次会议于 2024 年 4 月 26 日在四川省成都市高新区天府三街 199 号太平洋保险金融大厦 B 区 15 楼 会议室以现场与通讯表决相结合方式召开。本次会议应出席董事 9 人，实际出席 董事 9 人。本次会议由公司董事长周祎先生主持，公司部分监事、高级管理人员 列席了会议。本次会议的召集、召开符合《公司法》和《公司章程》的规定。 证券代码：002240 证券简称：盛新锂能 公告编号：2024-041 盛新锂能集团股份有限公司 《2024 年第一季度报告》同日刊登于《中国证券报》《证券时报》和巨潮资 讯网（www.cninfo.com.cn）。 特此公告。 盛新锂能集团股份有限公司 董事会 二○二四年四月二十六日 本次会议以记名投票表决方式审议并通过了如下议案： 以 9 票同意、0 票反对、0 票弃权的表决结果审议通过了《关于 2024 年 ...