二、董事会会议审议情况 （一）审议通过《关于不向下修正"百川转 2"转股价格的议案》 会议表决结果：7 票同意、0 票反对、0 票弃权。 | 证券代码：002455 | 证券简称：百川股份 | 公告编号：2023-057 | | --- | --- | --- | | 债券代码：127075 | 债券简称：百川转 2 | | 江苏百川高科新材料股份有限公司 第六届董事会第十九次会议决议公告 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 江苏百川高科新材料股份有限公司（以下简称"公司"）第六届董事会第十九次会 议于 2023 年 9 月 27 日在公司会议室，以现场和通讯相结合的方式召开。会议通知已于 2023 年 9 月 22 日以书面、电话等方式通知了全体董事，应出席董事 7 名，实际出席董 事 7 名，会议的召开符合《公司法》和公司《章程》的有关规定。会议由董事长郑铁江 先生主持，公司监事及高级管理人员列席了会议。 1、公司第六届董事会第十九次会议决议。 特此公告。 江苏百川高科新材料股份有限公司董事会 2023 年 9 月 27 ...

证券代码：002455 证券简称：百川股份 公告编号：2023-058 债券代码：127075 债券简称：百川转 2 江苏百川高科新材料股份有限公司 关于不向下修正"百川转 2"转股价格的公告 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。 特别提示: 1、江苏百川高科新材料股份有限公司(以下简称"公司")发行的"百川转 2"初始转股 价格为 10.36 元/股，因公司实施 2022 年年度权益分派方案，"百川转 2"的转股价格由 10.36 元/股调整为 10.31 元/股，调整后的转股价格自 2023 年 5 月 15 日起生效。 2、截至 2023 年 9 月 27 日，公司股票已出现任意连续三十个交易日中至少有十五个交 易日的收盘价低于当期转股价格 10.31 元/股的 90%（即 9.28 元/股）的情形，已触发"百川 转 2"转股价格向下修正条款。 3、经公司第六届董事会第十九次会议审议通过，公司董事会决定本次不向下修正"百 川转 2"转股价格，且在未来 3 个月内（即 2023 年 9 月 28 日至 2023 年 12 月 27 日），若再 次 ...

特别提示: 1、证券代码：002455 证券简称：百川股份 2、债券代码：127075 债券简称：百川转 2 证券代码:002455 证券简称:百川股份 公告编号:2023-056 债券代码:127075 债券简称:百川转 2 江苏百川高科新材料股份有限公司 关于"百川转 2"预计触发转股价格向下修正条款的提示性公告 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。 3、转股价格：10.31 元/股 4、转股期限：2023 年 4 月 25 日至 2028 年 10 月 18 日 自 2023 年 9 月 7 日至 2023 年 9 月 20 日，公司股票已有十个交易日的收盘价低于当期转股 价格 10.31 元/股的 90%（即 9.28 元/股），预计后续将有可能触发"百川转 2"转股价格向下修 正条款。敬请广大投资者注意投资风险。 一、可转换公司债券基本情况 （一）可转债发行情况 经中国证券监督管理委员会于 2022 年 9 月 26 日出具的《关于核准江苏百川高科新材料股份 有限公司公开发行可转换公司债券的批复》（证监许可〔2022〕2255 号）核准，公 ...

江苏世纪同仁律师事务所 法律意见书 江苏世纪同仁律师事务所关于 江苏百川高科新材料股份有限公司 2023 年第一次临时股东大会的法律意见书 致：江苏百川高科新材料股份有限公司 根据《中华人民共和国公司法》、《中华人民共和国证券法》和中国证监会 《上市公司股东大会规则》等法律、法规和规范性文件以及公司《章程》的规定， 本所受贵公司董事会的委托，指派本律师出席贵公司 2023 年第一次临时股东大 会，并就本次股东大会的召集、召开程序、出席会议人员资格、召集人资格、表 决程序以及表决结果的合法有效性等事项出具法律意见。 为出具本法律意见书，本律师对本次股东大会所涉及的有关事项进行了审查， 查阅了本律师认为出具法律意见所必须查阅的文件，并对有关问题进行了必要的 核查和验证。 本律师同意将本法律意见书随贵公司本次股东大会决议一并公告，并依法对 本法律意见书承担相应的责任。 本律师根据相关法律、法规和规范性文件的要求，按照律师行业公认的业务 标准、道德规范和勤勉尽责精神，出具法律意见如下： 一、关于本次股东大会的召集、召开程序 1、本次股东大会由董事会召集，2023 年 8 月 29 日，贵公司召开第六届董 事会第十八次 ...

证券代码:002455 证券简称:百川股份 公告编号:2023—055 债券代码:127075 债券简称:百川转2 江苏百川高科新材料股份有限公司 2023 年第一次临时股东大会决议公告 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。 特别提示： 1、本次股东大会未出现否决议案的情形； 2、本次股东大会未涉及变更以往股东大会已通过决议的情形。 一、会议召开和出席情况 （一）召开情况 1、会议召开时间： ①现场会议召开时间：2023 年 9 月 18 日（星期一）下午 14：00。 ②网络投票的具体时间为：通过深圳证券交易所交易系统进行网络投票的具 体时间为 2023 年 9 月 18 日交易时间，即 9:15—9:25,9:30-11:30 和 13:00— 15:00；通过深圳证券交易所互联网投票系统投票的具体时间为 2023 年 9 月 18 日上午 9:15 至下午 3:00 期间任意时间。 通过网络投票的股东 25 人，代表股份 22,272,224 股，占公司有表决权股份 总数的 3.7548％。 2、中小股东出席的总体情况 通过现场和网络投票的中小 ...

证券代码:002455 证券简称:百川股份 公告编号:2023—054 债券代码:127075 债券简称:百川转2 江苏百川高科新材料股份有限公司 关于召开2023年第一次临时股东大会的提示性公告 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。 江苏百川高科新材料股份有限公司(以下简称"公司")于2023年8月31日在"巨潮资讯网" （http://www.cninfo.com.cn）、《证券时报》和《中国证券报》上发布了《关于召开2023年第 一次临时股东大会的通知》（公告编号：2023-052)，本次会议将采用现场与网络投票相结合 的方式，为了便于各位股东行使股东大会表决权，保护广大投资者合法权益，现将相关事项再 次通知如下： 一、召开会议的基本情况 1.股东大会届次：2023年第一次临时股东大会。 2.股东大会的召集人：公司董事会，经公司第六届董事会第十八次会议审议通过，同意召 开本次股东大会。 3.会议召开的合法、合规性：本次股东大会会议召开符合有关法律、行政法规、部门规章、 规范性文件和公司章程的规定。 4.会议召开时间： ①现场会议召开时间：202 ...

Financial Performance - The company's non-recurring profit and loss for the first half of 2023 amounted to RMB 8,584,567.91, with other non-operating income and expenses totaling RMB 2,517,433.27[4] - Total operating revenue for the first half of 2023 was RMB 2,081,165,126.24, a slight increase from RMB 2,060,223,072.20 in the same period last year[70] - Total operating costs for the first half of 2023 were RMB 2,170,972,376.91, up from RMB 1,955,082,585.61 in the first half of 2022[70] - Net cash flow from operating activities for the first half of 2023 was RMB 94,908,605.87, a significant improvement from a negative RMB 121,959,634.02 in the same period last year[72] - Net cash flow from financing activities for the first half of 2023 was RMB 104,832,463.05, compared to a negative RMB 5,186,366.50 in the first half of 2022[73] - Revenue for the reporting period was RMB 2.081 billion, a 1.02% increase year-over-year[98] - Operating costs increased by 11.59% to RMB 2.015 billion compared to the same period last year[98] - Net cash flow from operating activities significantly improved to RMB 94.91 million, a 177.82% increase due to reduced cash payments for goods and services[99] - Net cash flow from financing activities decreased by 30.49% to RMB 899.59 million, primarily due to increased debt repayments[99] - Revenue from the new energy sector surged by 145.96% to RMB 435.60 million, accounting for 20.93% of total revenue[100] - Domestic sales increased by 14.60% to RMB 1.617 billion, while international sales decreased by 28.50% to RMB 464.29 million[100] - R&D investment decreased by 18.72% to RMB 42.34 million compared to the same period last year[99] - Net profit for the period was -67,623,780.49 RMB, compared to 93,332,338.23 RMB in the previous period[86] - The company's net profit attributable to shareholders was a loss of RMB 62.9 million, a 158.34% decrease compared to the same period last year[133] - Operating cash flow was RMB 94.9 million, a 177.82% increase compared to the same period last year[133] - Total assets increased by 11.03% to RMB 11.181 billion compared to the end of the previous year[133] - Shareholders' equity decreased by 3.90% to RMB 2.280 billion compared to the end of the previous year[133] - The company's net profit attributable to the parent company's shareholders was -62,903,757.63 yuan, a significant decline from 107,821,285.94 yuan in the previous period[194] - The company's basic earnings per share (EPS) was -0.11 yuan, compared to 0.18 yuan in the previous period[194] - The company's total comprehensive income was -67,602,490.50 yuan, down from 93,358,653.50 yuan in the previous period[194] - Operating cash flow from activities decreased to -46,243,118.11 yuan in the first half of 2023, compared to 13,029,857.30 yuan in the same period last year[196] - Cash received from sales of goods and services dropped to 61,479,384.30 yuan in H1 2023 from 72,895,221.01 yuan in H1 2022[196] - Cash paid for goods and services increased significantly to 102,371,638.46 yuan in H1 2023, up from 52,647,349.23 yuan in H1 2022[196] - Investment activities generated a cash inflow of 4,892,635.00 yuan in H1 2023, primarily from investment recoveries[196] Business Operations - The company operates in three main sectors: fine chemicals, new materials, and new energy, with products widely used in coatings, inks, and energy storage systems[5] - The company's upstream industries include fine chemicals, with key raw materials such as acetic acid, butanol, and methanol, which are influenced by international oil prices[6] - The company has invested RMB 30,011.42 million in a lithium battery material project, with RMB 24,519.89 million replaced by raised funds[10] - The company has implemented energy-saving measures, including upgrading to first-class energy efficiency motors and utilizing membrane technology for water recycling, reducing electricity and water consumption[11] - The company raised a total of 96,200.6 million yuan through the issuance of convertible bonds in 2022, with 21,938.98 million yuan used in the current period and a cumulative usage of 60,072.11 million yuan[16] - The company has no outstanding commitments related to its initial public offering or refinancing, and all commitments have been fulfilled as of the reporting period[12] - The company did not engage in any derivative investments during the reporting period[13] - The company has a strong management team with extensive experience in the chemical industry, supported by advanced management methods such as "6S management"[14] - The company benefits from national policies, including the "14th Five-Year Plan," which promotes non-fossil energy and aims for a 20% share of new energy vehicle sales by 2025[15] - The company has no changes in the use of raised funds during the reporting period[17] - The company did not undergo any environmental penalties during the reporting period[18] - The company's semi-annual financial report was not audited[20] - The company did not engage in any joint external investment-related transactions during the reporting period[21] - The company did not have any leasing activities during the reporting period[23] - The company provided a total guarantee amount of 4,000 million for Nantong Baichuan on March 8, 2023, with a guarantee period of 365 days[24] - Nantong Baichuan received a guarantee of 4,500 million on November 21, 2022, with a guarantee period of 726 days[24] - A guarantee of 1,000 million was issued to Nantong Baichuan on May 18, 2023, with a guarantee period of 365 days[24] - Nantong Baichuan was granted a guarantee of 3,000 million on November 22, 2022, with a guarantee period of 303 days[24] - The company provided a guarantee of 4,400 million to Nantong Baichuan on December 7, 2022, with a guarantee period of 363 days[24] - A guarantee of 4,000 million was issued to Nantong Baichuan on December 9, 2022, with a guarantee period of 363 days[24] - Nantong Baichuan received a guarantee of 3,600 million on December 13, 2022, with a guarantee period of 363 days[24] - The company provided a guarantee of 2,400 million to Nantong Baichuan on December 16, 2022, with a guarantee period of 363 days[24] - A guarantee of 1,600 million was issued to Nantong Baichuan on February 9, 2023, with a guarantee period of 364 days[24] - The company provided a guarantee of 5,300 million to Nantong Baichuan on March 25, 2023, with a guarantee period of 365 days[24] - The company's total guarantee amount approved during the reporting period was 520,360 million yuan, with actual guarantee issuance of 214,100 million yuan[26] - The actual guarantee balance at the end of the reporting period was 454,197.12 million yuan, accounting for 199.23% of the company's net assets[26] - The company's total share capital increased to 593,168,207 shares due to the conversion of "Baichuan Convertible Bonds 2"[32] - The company's largest shareholder, Zheng Tiejian, holds 18.83% of the shares, with 47.8 million shares pledged[33] - The company invested 200 million yuan to increase the registered capital of Ningxia Baichuan New Materials from 1.5 billion yuan to 1.7 billion yuan[28] - The company decided not to lower the conversion price of "Baichuan Convertible Bonds 2" in three separate announcements in April, May, and June 2023[29] - Long-term equity investments increased to RMB 21,376,391.94 from RMB 16,451,610.81[42] - Fixed assets grew to RMB 3,211,203,694.98 from RMB 3,077,143,220.89[42] - Construction in progress rose to RMB 2,871,158,786.46 from RMB 3,889,039,944.93[42] - Intangible assets slightly decreased to RMB 247,806,322.05 from RMB 245,689,385.88[42] - Total non-current assets increased to RMB 7,043,660,904.16 from RMB 7,917,323,007.33[42] - Total assets grew to RMB 10,069,929,518.34 from RMB 11,180,784,771.24[42] - Short-term borrowings increased to RMB 2,423,198,720.72 from RMB 2,866,744,114.91[42] - Accounts payable rose to RMB 1,062,897,010.59 from RMB 1,184,831,197.06[42] - Contract liabilities decreased to RMB 51,067,600.63 from RMB 34,234,255.27[42] - The company received a RMB 20,000 fine for violating the "Pollutant Discharge Permit Management Regulations"[44] - The total approved guarantee quota for subsidiaries during the reporting period was 475,010 thousand RMB, with actual guarantee issuance amounting to 210,600 thousand RMB[52] - The total approved guarantee quota for subsidiaries at the end of the reporting period was 494,810 thousand RMB, with actual guarantee balance totaling 406,848.12 thousand RMB[52] - A significant guarantee of 30,000 thousand RMB was issued on May 21, 2020, with a duration of 2,518 days[52] - A guarantee of 44,055 thousand RMB was issued on May 19, 2021, with a duration of 2,734 days[52] - A guarantee of 14,700 thousand RMB was issued on March 25, 2022, with a duration of 1,093 days[52] - A guarantee of 19,800 thousand RMB was issued on March 1, 2022, with a duration of 1,392 days[52] - A guarantee of 7,476.45 thousand RMB was issued on September 16, 2022, with a duration of 1,825 days[52] - A guarantee of 8,000 thousand RMB was issued on December 19, 2022, with a duration of 365 days[52] - A guarantee of 7,200 thousand RMB was issued on December 19, 2022, with a duration of 726 days[52] - A guarantee of 5,000 thousand RMB was issued on December 19, 2022, with a duration of 364 days[52] - Ningxia Industrial Fund increased its investment in Ningxia Baichuan Technology by 200 million yuan, with Ningxia Baichuan New Materials providing guarantees and using equity from Nantong Baichuan and Ningxia Baichuan New Materials as collateral[53] - The company's entrusted wealth management funds totaled 3.1 billion yuan, with 1.8 billion yuan still outstanding, and no overdue or impaired amounts[54] - The conversion period for "Baichuan Convertible Bond 2" started on April 25, 2023, and the conversion price was adjusted from 10.36 yuan/share to 10.31 yuan/share effective May 15, 2023[55] - The company decided not to propose a downward adjustment of the conversion price for "Baichuan Convertible Bond 2" if triggered again before September 7, 2023[56] - The company's restricted shares remained unchanged at 95,391,227 shares, accounting for 16.08% of total shares[58] - The company's unrestricted shares increased by 3,038 shares to 497,776,980 shares, maintaining an 83.92% share of total shares[58] - The company's current ratio decreased by 7.35% to 0.63 compared to the previous year-end[67] - The debt-to-asset ratio increased by 3.81% to 74.15% compared to the previous year-end[67] - The quick ratio decreased by 7.89% to 0.35 compared to the previous year-end[67] - The net profit after deducting non-recurring gains and losses decreased by 189.05% to -7.148 million compared to the same period last year[67] - The EBITDA to total debt ratio decreased by 3.94% to 2.35% compared to the same period last year[67] - The interest coverage ratio decreased by 104.12% to -0.07 compared to the same period last year[67] - The cash interest coverage ratio decreased by 165.18% to 0.73 compared to the same period last year[67] - The EBITDA interest coverage ratio decreased by 66.38% to 1.19 compared to the same period last year[67] - The company's monetary funds decreased to 875.78 million from 1.02 billion at the beginning of the year[68] - The company's accounts receivable increased to 572.24 million from 406.32 million at the beginning of the year[68] - Total assets as of the end of the first half of 2023 were RMB 3,582,295,185.44, up from RMB 3,514,130,297.70 at the end of the first half of 2022[69] - Accounts receivable as of the end of the first half of 2023 were RMB 4,756,225.56, more than double the RMB 2,293,688.56 at the end of the first half of 2022[69] - Other receivables as of the end of the first half of 2023 were RMB 31,379,229.87, a significant increase from RMB 7,728,239.00 at the end of the first half of 2022[69] - Cash and cash equivalents at the end of the first half of 2023 were RMB 13,792,608.58, up from RMB 9,949,815.45 at the end of the first half of 2022[73] - Long-term equity investments as of the end of the first half of 2023 were RMB 2,483,585,931.63, slightly down from RMB 2,488,500,712.76 at the end of the first half of 2022[69] - Total liabilities as of the end of the first half of 2023 were RMB 148,000,000.00, up from RMB 140,068,700.00 at the end of the first half of 2022[69] - Total investment in the reporting period was RMB 1,073,866,805.85, a decrease of 25.42% compared to the same period last year[76] - Comprehensive income for the period amounted to RMB 62,903,757.6[74] - Comprehensive income for the period amounted to RMB 107,847,601.21[75] - Owner's equity increased by RMB 27,215,865.0 due to capital contributions[75] - Owner's equity increased by RMB 3,038.00 due to capital contributions[74] - Profit distribution to owners (or shareholders) was RMB 29,658,393.5[74] - Profit distribution to owners (or shareholders) was RMB 29,658,254.5[75] - Other equity tool holders contributed RMB 35,400,601.6 to capital[75] - Other equity tool holders contributed RMB -7,184.55 to capital[74] - Total comprehensive income for the period was RMB 21,289.99[74] - The company invested RMB 106.6 million in the graphite anode material phase II project, with a cumulative investment of RMB 348.6 million and an expected return of RMB 147.5 million[78] - The graphite anode material phase III project received an investment of RMB 228.5 million, with a cumulative investment of RMB 668.8 million and an expected return of RMB 300.6 million[79] - The lithium battery material resource utilization project invested RMB 92.7 million, with a cumulative investment of RMB 238.0 million and an expected return of RMB 90.7 million[79] - The lithium battery resource utilization device project invested RMB 21.2 million, with a cumulative investment of RMB 51.5 million[80] - The lithium iron phosphate (LFP) project invested RMB 376.8 million, with a cumulative investment of RMB 51.5 million[80] - Total liabilities increased to 1,599,179,970.97 yuan, up from 1,493,013,111.70 yuan in the previous period[85] - Total owner's equity decreased to 1,983,115,214.47 yuan, down from 2,021,117,186.00 yuan in the previous period[85] - The company's total assets reached 3,582,295,185.44 yuan, compared to 3,514,130,297.70 yuan in the previous period[85] - The cumulative amount of convertible bonds converted into shares was 31,600.00 yuan, with 3,038 shares converted, accounting for 0.00% of the total shares issued before the conversion period[82] - The company's long-term debt stood at 49,000,000.00 yuan, with no prior long-term debt recorded[85] - The company's short-term liabilities due within one year amounted to 50,500,000.00 yuan, consistent with the previous period[85] - The company's other payables increased to 513,449,653.16 yuan, up from 431,755,090.13 yuan in the previous period[85] - The company's capital reserve remained stable at 827

江苏百川高科新材料股份有限公司（以下简称"公司"）于 2022 年 11 月 29 日召开第六届 董事会第十一次会议、第六届监事会第十一次会议，审议通过了《关于使用部分闲置募集资金暂 时补充流动资金的议案》，同意公司在确保不影响募集资金投资计划正常进行和募集资金安全的 情况下，使用额度不超过 3 亿元人民币的闲置募集资金暂时补充流动资金，使用期限为自董事会 审议通过之日起不超过 12 个月。具体内容详见公司 2022 年 11 月 30 日刊登在"巨潮资讯网" （http://www.cninfo.com.cn）、《证券时报》和《中国证券报》上《关于使用部分闲置募集资金 暂时补充流动资金的公告》（公告编号：2022-105）。 公司在使用部分闲置募集资金暂时补充流动资金期间，通过合理安排，资金运作良好，没有 影响募集资金投资计划的正常进行，不存在变相改变募集资金用途的情形。公司本次实际使用闲 置募集资金补充流动资金金额为人民币 3 亿元。截至 2023 年 8 月 25 日，公司已将上述用于暂时 补充流动资金的募集资金全部归还至募集资金专用账户，该笔资金使用期限未超过 12 个月。公 司已将上述募集资金归还情 ...

Financial Performance - The company reported a revenue of CNY 773.96 million for Q1 2023, a decrease of 21.94% compared to CNY 991.49 million in the same period last year[5] - The net profit attributable to shareholders was a loss of CNY 47.91 million, down 176.34% from a profit of CNY 62.76 million in Q1 2022[5] - The net cash flow from operating activities was a negative CNY 182.32 million, representing a decline of 319.56% compared to a negative CNY 43.46 million in the previous year[5] - The basic earnings per share were reported at -CNY 0.08, a decrease of 172.73% from CNY 0.11 in the same quarter last year[5] - Total operating revenue for Q1 2023 was ¥773,961,790.36, a decrease of 21.9% compared to ¥991,486,767.35 in Q1 2022[18] - Net loss for Q1 2023 was ¥54,254,719.33, compared to a net profit of ¥59,499,751.44 in Q1 2022, indicating a significant decline in profitability[19] - The company's operating profit for Q1 2023 was -¥64,318,822.19, contrasting with an operating profit of ¥65,422,961.84 in the previous year[18] - Basic earnings per share for Q1 2023 were -¥0.08, down from ¥0.11 in Q1 2022, indicating a decline in shareholder value[19] Assets and Liabilities - Total assets increased by 9.29% to CNY 11.01 billion from CNY 10.07 billion at the end of the previous year[5] - The total liabilities as of Q1 2023 amounted to ¥8,073,240,684.20, an increase from ¥7,082,855,406.80 in the previous year[18] - The total equity attributable to shareholders of the parent company decreased to ¥2,324,230,588.47 from ¥2,372,287,778.26 year-over-year[18] - Non-current assets totaled ¥7,439,672,423.23, compared to ¥7,043,660,904.16 at the beginning of the year, marking an increase of about 5.6%[15] Cash Flow - The cash inflow from operating activities for Q1 2023 was ¥568,400,201.62, a decrease of 32.8% compared to ¥846,640,326.62 in Q1 2022[22] - The cash outflow from operating activities totaled ¥750,723,170.04, down from ¥890,096,494.35 in the previous year, resulting in a net cash flow from operating activities of -¥182,322,968.42[22] - The cash inflow from investing activities was ¥4,607,187.26, while cash outflow was ¥534,042,984.94, leading to a net cash flow from investing activities of -¥529,435,797.68[22] - The cash inflow from financing activities amounted to ¥1,967,175,649.00, compared to ¥1,579,172,000.00 in Q1 2022, indicating a 24.6% increase[23] - The cash outflow from financing activities was ¥1,048,814,061.15, resulting in a net cash flow from financing activities of ¥918,361,587.85[23] - The total cash and cash equivalents at the end of Q1 2023 were ¥759,252,374.75, up from ¥426,618,306.88 at the end of Q1 2022, reflecting a 77.8% increase[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 99,143[12] - The company has a total of 10 major shareholders, with the largest shareholder holding 18.83% of the shares[12] Operational Insights - The company experienced a significant decline in gross profit due to weakened downstream market demand and substantial fluctuations in raw material prices[6] - The company plans to further expand its market presence and improve inventory turnover as market conditions stabilize[6] - Research and development expenses increased to ¥24,447,527.89 in Q1 2023, compared to ¥23,984,717.94 in Q1 2022, reflecting a focus on innovation[18] - The company reported a significant increase in cash received from customers, totaling ¥536,742,061.98, compared to ¥811,161,456.30 in the previous year, indicating a decline of 33.8%[22] - The cash paid to employees increased to ¥71,760,458.19 from ¥60,821,769.71, representing an 18.3% rise year-over-year[22] Other Income and Expenses - Interest income increased by 74.76% to CNY 3.28 million, primarily due to increased interest from bank acceptance bill guarantees[11] - Other income surged by 640.11% to CNY 5.49 million, mainly due to an increase in government subsidies recognized in the current period[11] - The company reported a significant increase in long-term borrowings by 34.92% to CNY 1.64 billion, attributed to loans for the Ningxia project[11] Inventory and Receivables - Accounts receivable decreased to ¥383,824,127.95 from ¥406,316,167.39 at the beginning of the year, reflecting a decline of approximately 5.5%[15] - Inventory increased significantly to ¥1,565,661,027.52 from ¥1,315,852,308.28, representing a growth of about 19%[15] - The company reported a significant increase in prepayments to ¥199,821,630.93 from ¥170,137,668.48, which is an increase of about 17.5%[15] - The long-term equity investments decreased to ¥16,505,641.59 from ¥21,376,391.94, a decline of approximately 22.7%[15] Audit and Future Outlook - The first quarter report was not audited, as indicated in the audit report section[24] - Future outlook and strategic initiatives were not explicitly detailed in the provided documents, indicating a need for further information[20] - The company did not report any new product launches or technological advancements during this quarter[24]

证券代码：002455 证券简称：百川股份 江苏百川高科新材料股份有限公司 投资者关系活动记录表 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 通过全景网"投资者关系互动平台"（http://ir.p5w.net）参 与公司 2022 年度网上业绩说明会的投资者 时间 2023 年 4 月 21 日下午 15:00-17:00 地点 全景网"投资者关系互动平台"（https://ir.p5w.net） 上市公司接待 人员姓名 董事长：郑铁江 总经理：蒋国强 副总经理、财务总监：曹彩娥 副总经理、董事会秘书：陈慧敏 独立董事：刘斌 保荐代表人：孟硕 投资者关系活 动主要内容介 绍 1、面对现在国家大力发展数字经济，请问子公司储能产品可以 应用于云计算服务器等应急电源吗？ 答：子公司海基新能源主营锂离子电池、电池组以及系统的研发、 生产、销售和服务，产品定位于"泛储能"应用领域，下游应用 覆盖至大型集装箱式储能系统、工商业储能产品、户用储能设备 以及通信备电等多个应用领域。感谢您的关注 ...