证券代码：002326 证券简称：永太科技 公告编号：2024-079 浙江永太科技股份有限公司 单位：万元 | 被担保方 | 经审议担保 | 本次担保前 | 本次使用 | 本次担保后 | 本次担保后 | | --- | --- | --- | --- | --- | --- | | | 额度 | 担保余额 | 担保额度 | 担保余额 | 可用担保额度 | | | | 二、 被担保人基本情况 被担保人名称：内蒙古永太化学有限公司 关于为子公司提供担保的公告 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。 一、担保情况概述 浙江永太科技股份有限公司（以下简称"公司"）经 2024 年 5 月 16 日召开 的 2023 年年度股东大会审议通过，同意公司对纳入合并报表范围内的部分子公 司提供累计总额不超过人民币 355,000 万元的担保，该担保额度可循环使用，即 为其向国内各类银行及其他机构的融资（包括但不限于人民币/外币贷款、银行承 兑、信用证开证、进出口押汇、打包贷款、银行保函、融资租赁等）提供连带责 任保证。其中对资产负债率未超过 70%的部分子公司提供担 ...

Company Overview - Zhejiang Yongtai Technology Co., Ltd. was established in 1999 and listed in 2009, headquartered in Taizhou, Zhejiang. It is a global leader in fluorine fine chemicals manufacturing, covering both inorganic and organic fluorochemical industries [2]. - The company has multiple production bases in Zhejiang, Inner Mongolia, Fujian, and Guangdong, with sufficient existing, under-construction, and planned capacities to support future core business growth [2]. Financial Performance - In the first three quarters of 2024, the company achieved operating revenue of CNY 333,876.45 million, representing a 7.30% increase, primarily driven by the recovery in the pesticide industry [3]. - The overall gross margin improved from 15.30% in the same period last year to 17.62% this year, while management, sales, and R&D expenses decreased, resulting in a net profit loss of CNY 10,620.40 million, a reduction of CNY 7,830.42 million year-on-year [3]. Lithium Battery Materials Segment - The lithium battery materials segment has established a vertically integrated supply chain from lithium salt raw materials to electrolytes. Current production capacities include: - Solid lithium hexafluorophosphate: approximately 18,000 tons/year - Liquid lithium bis(fluorosulfonyl)imide: 67,000 tons/year in trial production [4]. - Additives: VC product at 5,000 tons/year and FEC product at 3,000 tons/year [3]. - Electrolytes: 150,000 tons/year [3]. Pharmaceutical Segment - The pharmaceutical segment has developed a vertically integrated supply chain covering cardiovascular, diabetes, central nervous system, anti-infection, and antiviral fields. Several products have received drug registration certificates from the National Medical Products Administration [4]. - The company plans to leverage core technologies to deepen development in various therapeutic areas, focusing on integrated layouts of intermediates, raw materials, and formulations [4]. Market Outlook and Strategy - The company is optimistic about the future of the lithium battery materials segment, driven by the increasing market penetration of electric vehicles. It aims to enhance market competitiveness through technological iterations and process improvements [5]. - The company is actively capturing market share in the electrolyte sector, with increasing shipment volumes. It plans to maintain competitiveness through economies of scale and optimized production processes [4]. - The demand for lithium bis(fluorosulfonyl)imide is expected to grow due to its superior properties, with production capacity currently at 67,000 tons/year [4]. Conclusion - The investor relations activity did not involve any undisclosed significant information, and the company remains focused on adjusting production and sales strategies based on market developments to enhance core competitiveness [5].

浙江永太科技股份有限公司 投资者关系活动记录表 编号：2024-02 | --- | --- | --- | |----------------------|-----------------------------------|--------------------------------------------------| | | | | | | 特定对象调研 | 分析师会议 | | 投资者关系活动类别 | 媒体采访 | 业绩说明会 | | | 新闻发布会 | 路演活动 | | | 现场参观 | 其他（线上交流 ） | | 活动参与人员 | 董事长：王莺妹 | | | | 董事会秘书、副总经理：张江山 | | | | 证券事务代表：王英 中金公司：吴頔 | | | | 中欧基金：息荣雪 | | | | | | | 时间 | 2024 年 11 月 28 日 | | | 地点 | 公司会议室 | | | | | | | 形式 | 线上会议 | | | | 一、公司的基本情况 | | | | 公司成立于 1999 | 年，并于 2009 年上市，总部位于 | | | | 浙江省台州市，是一家全球领先的含氟 ...

证券代码：002326 证券简称：永太科技 公告编号：2024-078 浙江永太科技股份有限公司 关于为子公司提供担保的公告 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。 一、担保情况概述 浙江永太科技股份有限公司（以下简称"公司"）经 2024 年 5 月 16 日召开 的 2023 年年度股东大会审议通过，同意公司对纳入合并报表范围内的部分子公 司提供累计总额不超过人民币 355,000 万元的担保，该担保额度可循环使用，即 为其向国内各类银行及其他机构的融资（包括但不限于人民币/外币贷款、银行承 兑、信用证开证、进出口押汇、打包贷款、银行保函、融资租赁等）提供连带责 任保证。其中对资产负债率未超过 70%的部分子公司提供担保额度不超过 155,000 万元，对资产负债率超过 70%的部分子公司提供担保额度不超过 200,000 万元。担保额度可在子公司之间进行调剂，但在调剂发生时，资产负债率超过 70% 的担保对象，仅能从资产负债率超过 70%的担保对象处获得担保额度。担保方式 包括但不限于保证、抵押、质押，具体担保金额及保证期间按具体合同约定执行。 ...

证券代码：002326 证券简称：永太科技 公告编号：2024-077 浙江永太科技股份有限公司 关于为子公司提供担保的公告 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。 一、担保情况概述 浙江永太科技股份有限公司（以下简称"公司"）经 2024 年 5 月 16 日召开 的 2023 年年度股东大会审议通过，同意公司对纳入合并报表范围内的部分子公 司提供累计总额不超过人民币 355,000 万元的担保，该担保额度可循环使用，即 为其向国内各类银行及其他机构的融资（包括但不限于人民币/外币贷款、银行承 兑、信用证开证、进出口押汇、打包贷款、银行保函、融资租赁等）提供连带责 任保证。其中对资产负债率未超过 70%的部分子公司提供担保额度不超过 155,000 万元，对资产负债率超过 70%的部分子公司提供担保额度不超过 200,000 万元。担保额度可在子公司之间进行调剂，但在调剂发生时，资产负债率超过 70% 的担保对象，仅能从资产负债率超过 70%的担保对象处获得担保额度。担保方式 包括但不限于保证、抵押、质押，具体担保金额及保证期间按具体合同约定执行。 ...

证券代码：002326 证券简称：永太科技 公告编号：2024-074 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。 一、监事会会议召开情况 2024年10月30日，浙江永太科技股份有限公司（以下简称"公司"）在二分 厂二楼会议室召开了第六届监事会第十一次会议。本次会议的通知已于2024年10 月25日通过电子邮件、传真和送达方式发出。本次会议由公司监事会主席章正秋 先生主持，会议应出席监事3人，实际出席监事3人，会议的召集、召开符合《中 华人民共和国公司法》等法律法规、规范性文件和《公司章程》的相关规定。 同意 3 票，弃权 0 票，反对 0 票。 三、备查文件 浙江永太科技股份有限公司 第六届监事会第十一次会议决议公告 二、监事会会议审议情况 会议经与会监事审议并表决，通过了如下决议： 1、审议通过了《2024 年第三季度报告》 浙江永太科技股份有限公司 监 事 会 2024 年 10 月 31 日 1、第六届监事会第十一次会议决议。 特此公告。 ...

证券代码：002326 证券简称：永太科技 公告编号：2024-076 浙江永太科技股份有限公司 | 股东 名称 | 是否为第一 大股东及一 | 本次质押数 量（万股） | 占其所持股 份比例(%) | 占公司总股 本比例(%) | 是否为 限售股 | 是否为补 充质押 | 质押 开始日 | 质押 到期日 | 质权人 | 质押 用途 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 致行动人 | | | | | | | | | | | | | | | | | | | 至质权人申 | 上海海通证 | 个人 | | 王莺妹 | 是 | 2,201.00 | 15.26 | 2.38 | 否 | 否 | 2024-10-29 | 请解除质押 | 券资产管理 | 资金 | | | | | | | | | | 之日止 | 有限公司 | 需求 | 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： | | | | 本次质押前 | 本次质押后 | 占其所 | 占公司 | 已质押股份情况 | ...

证券代码：002326 证券简称：永太科技 公告编号：2024-073 浙江永太科技股份有限公司 同意 9 票，弃权 0 票，反对 0 票。 本议案已经公司董事会审计委员会审议通过。 《2024 年第三季度报告》详见《证券时报》《中国证券报》《上海证券报》 《证券日报》及巨潮资讯网（http://www.cninfo.com.cn）。 三、备查文件 第六届董事会第十八次会议决议公告 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。 一、董事会会议召开情况 2024 年 10 月 30 日，浙江永太科技股份有限公司（以下简称"公司"）在二 分厂二楼会议室召开了第六届董事会第十八次会议。本次会议的通知已于 2024 年 10 月 25 日通过电子邮件、传真和送达方式发出。本次会议由公司董事长王莺 妹女士主持，会议应出席董事 9 人，实际出席董事 9 人，会议的召集、召开符合 《中华人民共和国公司法》等法律法规、规范性文件和《公司章程》的相关规定。 二、董事会会议审议情况 会议经与会董事审议并表决，通过了如下决议： 1、审议通过了《2024 年第三季度报告》 董 事 ...

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,199,540,529.49, representing a year-on-year increase of 13.32%[2] - The net profit attributable to shareholders for Q3 2024 was -¥127,508,743.04, a decrease in loss of 7.61% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥132,723,409.24, a decrease in loss of 6.82% year-on-year[2] - Total operating revenue for the third quarter reached ¥3,338,764,469.83, an increase of 7.3% compared to ¥3,111,758,954.98 in the same period last year[18] - The company's net profit for the period was reported as -¥101,985,237.31, an improvement from -¥174,681,061.62 in the previous year[18] - The total profit (loss) for the period was -95,125,581.18, an improvement from -137,431,068.05 in the previous period, representing a decrease in loss of approximately 30.7%[20] - The net profit (loss) attributable to shareholders of the parent company was -89,858,428.78, compared to -99,364,621.22 in the previous period, indicating a reduction in loss of about 9.5%[20] - The total comprehensive income for the period was -100,131,196.67, improving from -157,949,876.47 in the previous period, reflecting a decrease in loss of approximately 36.4%[20] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥11,496,030,291.28, a 0.80% increase from the end of the previous year[2] - The total liabilities increased to ¥8,210,944,784.86 from ¥8,025,423,047.79, marking a rise of 2.3%[16] - The equity attributable to shareholders decreased by 2.62% to ¥3,080,099,947.09 compared to the end of the previous year[2] - The company's equity attributable to shareholders decreased to ¥3,080,099,947.09 from ¥3,162,895,712.22, a decline of 2.6%[16] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥59,662,531.82, reflecting a 7.65% increase in loss compared to the same period last year[2] - Cash flow from operating activities showed a net outflow of -59,662,531.82, slightly better than -64,603,286.87 in the previous period[22] - Cash inflow from operating activities totaled 1,884,153,389.96, down from 2,397,434,898.37, a decrease of about 21.4%[22] - Cash outflow from operating activities was 1,943,815,921.78, compared to 2,462,038,185.24 in the previous period, a decrease of approximately 21.1%[22] - Cash flow from investing activities resulted in a net outflow of -353,453,798.88, an improvement from -416,545,458.64 in the previous period[23] - Cash flow from financing activities generated a net inflow of 95,940,439.27, down from 936,491,358.78 in the previous period, indicating a significant decrease of about 89.8%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 125,169[9] - The largest shareholder, Wang Yingmei, holds 15.59% of shares, totaling 144,248,400 shares, with 84,794,100 shares pledged[9] - The total number of preferred shareholders with restored voting rights is zero[9] Capital and Investments - The company's registered capital increased from 913,760,795 RMB to 925,400,795 RMB after the issuance of 11,640,000 new shares[12] - Long-term equity investments increased to ¥269,502,441.31 from ¥266,469,783.28, showing a growth of 0.77%[15] Operational Changes - The company implemented a new restricted stock incentive plan in Q3 2024, leading to an increase in employee compensation expenses[4] - The company plans to optimize product structure and strengthen market development to improve profitability and create greater value for shareholders[4] - The company plans to optimize resource allocation by liquidating wholly-owned subsidiaries, which will not significantly impact overall business development or profitability[13] Inventory and Receivables - The total current assets at the end of the reporting period amount to 3,970,667,279.52 RMB, an increase from 3,795,934,191.73 RMB at the beginning of the period[14] - Accounts receivable increased significantly to 1,127,689,811.43 RMB from 905,514,989.36 RMB[14] - Inventory at the end of the reporting period is 1,219,860,708.94 RMB, up from 1,098,700,493.90 RMB[14] Research and Development - Research and development expenses for the quarter were ¥84,528,878.86, down from ¥109,604,939.99, a decrease of 22.9%[18]

证券代码：002326 证券简称：永太科技 公告编号：2024-072 浙江永太科技股份有限公司 关于控股股东部分股权解除质押的公告 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。 浙江永太科技股份有限公司（以下简称"公司"）近日接到控股股东王莺妹 女士的通知，获悉王莺妹女士将其持有的本公司部分股权解除质押。具体事项如 下： | 股东 | 是否为第一大股 | 解除质押股 | 本次解除质押占其 | 占公司总股 | 质押 | 质押 | 质权人 | | --- | --- | --- | --- | --- | --- | --- | --- | | 名称 | 东及一致行动人 | 数（万股） | 所持股份比例(%) | 本比例(%) | 开始日期 | 解除日期 | | | 王莺妹 | 是 | 2250 1000 | 15.60 6.93 | 2.43 1.08 | 2024-04-25 2022-05-30 | 2024-10-23 | 海通证券股 份有限公司 | | | | | | | | | 上海浦东发展 | | | | 400 | 2.77 | 0.43 | ...