威领新能源股份有限公司 关于投保董监高责任险的公告 证券代码：002667 证券简称：威领股份 公告编号：2024—038 2、被投保人：公司全体董事、监事及高级管理人员 3、赔偿限额：不超过 3,000 万元人民币（具体以与保险公司协商确定的数 额为准） 4、保险费总额：不超过 25 万元人民币/年（具体以与保险公司协商确定的 数额为准） 威领新能源股份有限公司 关于为公司董监高人员购买责任险的公告 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。 威领新能源股份有限公司（以下简称"公司"）于 2024 年 4 月 25 日召开 了第六届董事会第五十九次会议和第六届监事会第五十二次会议，审议了《关于 为公司董监高人员购买责任险的议案》。 为完善公司风险控制体系，降低公司运营风险，保障公司董事、监事及高 级管理人员的权益，促进相关责任人员充分行使权利、履行职责，根据中国证监 会《上市公司治理准则》和《上市公司独立董事管理办法》等相关规定，公司拟 为全体董事、监事及高级管理人员购买责任保险。根据《公司章程》及相关法律 法规的规定，公司全体董事、监事作为本次责任险的 ...

Financial Performance - The company's revenue for Q1 2024 was ¥107,363,412.31, a decrease of 65.76% compared to ¥313,604,595.99 in the same period last year[5] - The net loss attributable to shareholders was ¥15,743,812.65, representing a significant decline of 1,875.47% from a profit of ¥886,742.84 in the previous year[5] - Net profit for Q1 2024 was a loss of CNY 24,369,288.08, compared to a profit of CNY 11,518,275.77 in Q1 2023[17] - The company reported a basic earnings per share of -¥0.068, a decrease of 1,800.00% from ¥0.004 in the same period last year[5] - The total comprehensive income attributable to the parent company was -15,743,812.65 CNY, compared to 886,742.84 CNY in the previous period[18] Cash Flow - The net cash flow from operating activities improved by 51.94%, amounting to -¥102,658,674.87, compared to -¥213,592,942.50 in the same period last year[5] - Cash inflow from operating activities totaled 195,738,688.60 CNY, while cash outflow was 298,397,363.47 CNY[19] - The net cash flow from financing activities was 55,542,684.41 CNY, compared to 18,550,420.85 CNY in the previous period[19] - The company received 140,000,000.00 CNY in cash from borrowings during the period[19] - The cash outflow for investing activities was 16,027,126.42 CNY, a decrease from 47,624,959.99 CNY in the previous period[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,944,414,901.06, down 3.66% from ¥2,018,342,440.32 at the end of the previous year[5] - Total liabilities decreased to CNY 866,390,389.17 from CNY 916,036,265.02, a reduction of 5.4%[15] - The company's equity attributable to shareholders decreased to CNY 660,037,650.28 from CNY 675,693,838.27, a decline of 2.3%[15] Investments and Expenses - The company’s long-term equity investments rose by 132.62% to ¥101,243,781.05, attributed to new investments in enterprises during the period[9] - Research and development expenses for Q1 2024 were CNY 4,315,793.54, down 40.5% from CNY 7,278,479.63 in the previous year[16] - The company reported an investment income of CNY 1,632,156.01, down from CNY 3,887,517.47 year-over-year[16] - The company reported a significant reduction in sales expenses by 91.16%, amounting to ¥475,894.93, due to a decrease in the scope of consolidation compared to the previous year[9] Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,419[11] - The largest shareholder, Shanghai Lingyi New Materials Co., Ltd., holds 20.81% of shares, totaling 50,445,448 shares[11] - The company has no preferred shareholders or related information regarding preferred stockholders[12] - The total number of preferred shareholders is not applicable, indicating no preferred shares are issued[12] - The company has not reported any changes in the top 10 shareholders due to securities lending or borrowing activities[12] Inventory and Current Assets - Inventory increased by 100.50% to ¥242,616,174.11, primarily due to an increase in stock from the non-ferrous metal smelting and rolling industry[9] - Accounts receivable decreased from ¥101,302,996.10 to ¥55,871,128.67, representing a reduction of about 45%[13] - The total current assets decreased slightly from ¥565,506,723.17 to ¥558,684,419.10, a decrease of about 1.5%[13] - The company's cash and cash equivalents decreased from ¥133,776,707.41 to ¥59,091,577.52, a decline of approximately 56%[13] Audit and Reporting - The company has not undergone an audit for the first quarter report[20] - The company has not disclosed any new product developments or market expansion strategies in the provided documents[12]

本人李佳，中国国籍，拥有英国永久居留权，毕业于伦敦帝国理工学院，博 士研究生学历，副教授。李佳女士曾任英国埃克塞特大学讲师、爱丁堡大学讲师、 谢菲尔德大学访问教授、上海交通大学副教授，亚洲开发银行能源技术专家等职 务。现任香港科技大学（广州）副教授、中航泰达股份有限公司独立董事。 经 2021 年第六次临时股东大会选举，本人自 2021 年 10 月 15 日起担任公司 独立董事。 二、2023 年度履职概述 威领新能源股份有限公司 独立董事述职报告 威领新能源股份有限公司 独立董事述职报告（李佳） 2023 年度，作为威领新能源股份有限公司（以下简称"公司"）的独立董 事，本人能够严格按照《公司法》、《上市公司独立董事管理办法》、《公司章 程》、《深圳证券交易所股票上市规则》及有关法律、法规、规章的规定，忠实、 主动、有效、独立地履行职责，积极了解和关注公司经营运作情况，出席相关会 议，认真审议董事会各项议案，切实维护了公司和全体股东尤其是中小股东的利 益。现将本人 2023 年度履行独立董事职责情况汇报如下： 一、基本情况 （一）出席董事会会议、股东大会会议及审议议案情况 2023 年度，公司共召开了 1 ...

威领新能源股份有限公司 2023 年度监事会工作报告 威领新能源股份有限公司（以下简称"公司"）监事会 2023 年依照《公司 法》、《公司章程》和《监事会议事规则》的有关规定，认真履行监督职责，切 实维护公司和股东的合法权益。在此 2023 年度监事会的工作报告如下： 一、 监事会会议召开情况 报告期内，公司监事会共召开 16 次会议，具体内容如下： 1、2023 年 2 月 6 日公司召开第六届监事会第三十四次会议。会议应出席监 事 3 名，实际出席监事 3 名，符合法律规定，会议由公司监事会主席邓友元先生 主持，与会监事通过认真讨论审议通过了《关于增加公司注册资本并修订<公司 章程>的议案 》。 2、 2023 年 2 月 20 日公司召开第六届监事会第三十五次会议。会议应出席 监事 3 名，实际出席监事 3 名，符合法律规定，会议由公司监事会主席邓友元先 生主持，与会监事通过认真讨论审议通过了《关于公司终止非公开发行 A 股股 票事项并不再向交易所提交发行上市注册申请文件的议案》、《关于公司与特定 对象签订《<附条件生效的非公开发行股票认购协议>之解除协议》暨关联交易的 议案 》。 《关于与交易对方签 ...

威领新能源股份有限公司董事会 审计委员会对会计师事务所2023年度履职情况评估 及履行监督职责情况报告 根据《中华人民共和国公司法》、《中华人民共和国证券法》、《深圳证券交 易所上市公司自律监管指引第1号——主板上市公司规范运作》、《公司章程》 等规定和要求，威领新能源股份有限公司（下称"公司"）董事会审计委员会 本着勤勉尽责的原则，恪尽职守，认真履职。现将董事会审计委员会对会计师 事务所2023年度履职情况评估及履行监督职责情况汇报如下： 一、关于变更会计师事务所情况 鉴于前任会计师事务所审计团队已整体从大华会计师事务所（特殊普通合 伙）（以下简称"大华"）分立并被北京大华国际会计师事务所（特殊普通合 伙）（以下简称"北京大华国际"）吸收合并，经综合考虑，公司拟聘请北京 大华国际会计师事务所（特殊普通合伙）为公司2023年度财务审计机构和内部 控制审计机构，公司已就变更会计师事务所事宜与大华会计师事务所（特殊普 通合伙）进行了事前沟通，并征得其理解和同意。 公司于 2023 年11 月 27 日召开了第六届董事会第五十五次会议，审议通 过了《关于变更会计师事务所的议案》，同意将公司 2023 年度审计机构由 ...

北 京 大 华 国 际 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) Beijing Dahua International Certified Public Accountants (Limited Liability Partnership) 威领新能源股份有限公司 审计报告 北京大华审字[2024]00000519 号 威领新能源股份有限公司 审计报告及财务报表 （2023 年 1 月 1 日至 2023 年 12 月 31 日止） | 目 | 录 | 页 | 次 | | --- | --- | --- | --- | | 一、 审计报告 | | 1-5 | | | 二、 已审财务报表 | | | | | 合并资产负债表 | | 1-2 | | | 合并利润表 | | 3 | | | 合并现金流量表 | | 4 | | | 合并股东权益变动表 | | 5-6 | | | 母公司资产负债表 | | 7-8 | | | 母公司利润表 | | 9 | | | 母公司现金流量表 | | 10 | | | 母公司股东权益变动表 | | 11-12 | | | 财务报表附注 | | 1-110 | | 北京 ...

Financial Performance - The company's operating revenue for 2023 was CNY 1,141,401,058.59, a decrease of 3.76% compared to CNY 1,185,946,800 in 2022[19]. - The net profit attributable to shareholders of the listed company was CNY 223,210,175.92, representing a significant decline of 372.11% from CNY 82,394,146.5 in the previous year[19]. - The net cash flow from operating activities was CNY 11,683,462.09, down 131.26% from CNY 37,379,455.1 in 2022[19]. - The basic earnings per share for 2023 was -0.97 CNY, a decrease of 369.44% compared to 0.36 CNY in 2022[19]. - The company's total assets decreased by 22.64% from the end of 2022 to 2,018,342,440.00 yuan at the end of 2023[20]. - The net profit attributable to shareholders of the listed company was -149,055,249.94 yuan in Q4 2023, marking a significant decline compared to previous quarters[25]. - The company reported a net profit attributable to shareholders, excluding non-recurring gains and losses, of -141,187,829.29 yuan for the year[26]. - The company recognized an asset impairment loss of 153,006,100 yuan in 2023, which reduced the total profit for the year[26]. - The weighted average return on net assets was -60.05% at the end of 2023, reflecting a significant decline in profitability[20]. - The revenue from lithium compounds and derivatives increased by 37.77% to CNY 976.58 million, accounting for 85.56% of total revenue[46]. - The revenue from heavy machinery manufacturing decreased by 46.54% to CNY 84.22 million, representing 7.38% of total revenue[46]. - The average price of lithium compounds dropped by 46% in 2023 compared to 2022, impacting overall profitability[44]. - The gross margin for lithium compounds and derivatives was 14.41%, down 24.66% from the previous year[48]. Business Strategy and Operations - The company has shifted its main business focus to lithium ore selection and lithium salt processing and smelting[18]. - The company has established a lithium carbonate production line through its subsidiary, Lingneng Lithium Industry[18]. - The company has acquired Jin Hui Recycling to expand its lithium mica selection business[18]. - The lithium mining and processing business is the main focus, with increasing demand driven by the growth of the electric vehicle and energy storage sectors[34]. - The company has implemented a vertical integration strategy in the lithium battery materials industry, focusing on mining, processing, and production[34]. - The company's main products in the lithium resource business include lithium mica and lithium carbonate, which are essential raw materials for the lithium battery new energy industry[35]. - The company has established long-term cooperation agreements with local lithium ore suppliers, ensuring an annual supply of no less than 1.3 million tons of lithium ore[41]. - The company plans to build a 30,000-ton lithium carbonate smelting production line in Guixi and a 10,000-ton line in Chenzhou, further expanding its production capacity[42]. - The company is actively collaborating with well-known domestic lithium battery industry chain enterprises to extend its industrial chain and enhance procurement and sales capabilities[42]. - The company has initiated a vertical integration strategy focusing on "mining + selection + basic lithium battery raw material production" to enhance operational efficiency[45]. Research and Development - The company holds a total of 13 invention patents and 55 utility model patents, showcasing its commitment to technological innovation in the lithium resource sector[42]. - The company has developed a new process technology for the efficient recovery of low-grade tantalum-niobium lithium ores, enhancing its competitive edge in the market[42]. - The company is focusing on improving lithium mica resource recovery rates through new processes and equipment due to the current high raw material prices[60]. - Research is being conducted on a flotation method for high-impurity fine-grained lithium mica to enhance recovery rates[60]. - The company has completed the development of a lithium carbonate recovery device, which aims to reduce labor intensity and material waste during the production process[61]. - The research on the closed-loop processing of lithium mica ore has been completed, improving production efficiency and reducing dust pollution[61]. - The company has achieved a dust emission concentration of less than 5 mg/m3 and a NOx emission level below 50 mg/m3, demonstrating significant environmental compliance[61]. - The company has implemented a series of experimental studies to guide the optimization of drying and cooling processes, enhancing production efficiency[61]. - The company is focusing on the sustainable development of solid waste utilization, particularly in the context of lithium mica tailings[61]. - The ongoing development of new technologies and processes is expected to further enhance the company's competitive edge in the lithium production market[61]. Corporate Governance - The company strictly adheres to laws and regulations, ensuring a sound corporate governance structure and compliance with the China Securities Regulatory Commission's requirements[90]. - The company maintains independence from its controlling shareholder in business, personnel, assets, institutions, and finance, ensuring autonomous operational capabilities[94]. - The board of directors and supervisory board comply with legal requirements, with members actively participating in meetings and training[91]. - The company has established a robust investor relations management system, facilitating effective communication with investors through various platforms[93]. - The company has an independent financial department and accounting system, ensuring autonomous financial decision-making and management[95]. - The company has implemented a performance evaluation and incentive mechanism for directors and senior management, aligning with legal and regulatory standards[91]. - The company ensures fair treatment of all shareholders, particularly minority shareholders, during decision-making processes[90]. - The company has a clear organizational structure with defined roles and responsibilities, promoting effective management and control[94]. - The company has not encountered any significant discrepancies in its governance practices compared to regulatory requirements[93]. Environmental and Social Responsibility - The company has established a comprehensive environmental management system, focusing on energy conservation and emission reduction, with a dedicated team monitoring compliance with environmental policies[167]. - The company has actively participated in social responsibility initiatives, including support for impoverished villages and elderly care facilities, aligning with national poverty alleviation efforts[169]. - The company has implemented measures to reduce carbon emissions, including transitioning heavy machinery to electric and utilizing innovative cooling systems in smelting processes, which significantly saves energy consumption[165]. Future Outlook - The company is optimistic about the future of the new energy industry, supported by national policies promoting the sector's development[38]. - The company has set a future outlook with a revenue guidance of 10,000 million for 2024, representing a projected growth of 20%[76]. - The company aims to reduce manufacturing costs by 10% through operational efficiencies in the next fiscal year[76]. - A new partnership with a leading energy provider is expected to drive additional revenue streams, estimated at 510.6 million annually[77]. - The company plans to strengthen its market presence by expanding its sales network and improving after-sales service capabilities[84]. - The company aims to enhance its independent innovation capabilities through new technology research and development, particularly in tantalum and lithium extraction processes[82]. Employee Management - The total number of employees at the end of the reporting period was 480, with 54 in the parent company and 426 in major subsidiaries[135]. - The professional composition includes 275 production personnel, 8 sales personnel, 54 technical personnel, 22 financial personnel, and 121 administrative personnel[136]. - The educational background of employees shows 18 with master's degrees or above, 80 with bachelor's degrees, and 271 with high school or lower education[136]. - The company emphasizes competitive compensation and benefits, alongside career development opportunities for employees[137]. - Training programs are organized around company strategy and business needs, utilizing both online and offline methods[138]. Shareholder Engagement - The company plans not to distribute cash dividends or issue bonus shares for the reporting period[140]. - The board has approved a shareholder return plan, targeting a dividend payout of 1.5 billion in the upcoming fiscal year[77]. - The company held multiple shareholder meetings in 2023, with participation rates of 21.35% to 23.52%[96]. - The company has scheduled multiple shareholder meetings to discuss ongoing and future strategies, ensuring stakeholder engagement[124]. Risk Management - The company is exploring commodity futures hedging business as part of its risk management strategy[101]. - The company has committed to ensuring compliance with regulatory requirements for major asset restructuring and securities issuance[100]. - The company has acknowledged significant internal control deficiencies related to project fund management and construction cost measurement as of December 31, 2023[179].

威领新能源股份有限公司 2024 年度关联交易预计 证券代码：002667 证券简称：威领股份 公告编号：2024—036 威领新能源股份有限公司 关于 2024 年度日常关联交易预计的公告 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。 一、日常关联交易基本情况 （一）关联交易概述 1、威领新能源股份有限公司（以下简称"公司"） 及其子公司 2024 年度拟 与关联方京山华夏工贸科技有限公司（以下简称"京山华夏"）发生预计总额不 超过 300.00 万元的租赁厂房的日常关联交易。 2、上述日常关联交易已经公司 2024 年 4 月 25 日召开的第六届董事会第五 十九次会议、第六届监事会第五十二次会议审议通过。上述日常关联交易未构成 《上市公司重大资产重组管理办法》规定的重大资产重组，无需经其他有关部门 批准。本次日常关联交易无需提交股东大会审议。 （二）预计日常关联交易类别和金额 单位：人民币 万元（含税） 二、关联人介绍和关联关系 | 关联交易 | 关联人 | 关联交 | 关联交易定 | 预计金额 | 截至披露日 | 上年发 | | --- | --- ...

威领新能源股份有限公司董事会 关于2023年度带强调事项段的无保留意见审计报告和带强调事项段 的无保留意见内部控制审计报告的专项说明 一、带强调事项段的无保留意见审计报告涉及事项说明 威领新能源股份有限公司（以下简称"公司"）聘请的北京大华国际会计师事 务所（特殊普通合伙）（以下简称"大华国际会计师事务所"）对公司 2023 年 度 财务报表进行了审计，并出具了带强调字段的无保留意见审计报告。具体事项如 下： 我们提醒财务报表使用者关注，如财务报表附注五、合并财务报表主要项目 注释 20 之其他非流动资产和附注 十五、资产负债表日后事项（三）所述，公 司截至 2023 年 12 月 31 日存在对湖南邦颂公司超进度预付的工程款 5,700 万元、对湖南辉超公司超进度预付的工程款 1,700 万元。截至本报告日，威领 股份已全额收回上述款项。 二、带强调事项段的无保留意见内部控制审计报告涉及事项的说明 大华国际会计师事务所对公司 2023 年 12 月 31 日的财务报告内部控制 的有效性进行了审计，并出具了带强调事项段的无保留意见内部控制审计报告。 具体事项如下： 我们提醒内部控制审计报告使用者关注以下事项： ...

威领新能源股份有限公司 2023年度内部控制评价报告 威领新能源股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要 求（以下简称"企业内部控制规范体系"），结合威领新能源股份有限公司（以 下简称"公司"或"本公司"）内部控制制度和评价办法，在内部控制日常监督 和专项监督的基础上，我们对公司2023年12月31日（内部控制评价报告基准日） 的内部控制有效性进行了评价。 一、重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其 有效性，并如实披露内部控制评价报告是公司董事会的责任。监事会对董事会建 立和实施内部控制进行监督。经理层负责组织领导企业内部控制的日常运行。公 司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存在任何虚假 记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个 别及连带法律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及 相关信息真实完整，提高经营效率和效果，促进实现发展战略。由于内部控制存 在的固有局限性，故仅能为实现上述目标提供合理保证。此外，由于情况的变化 可能导致内部 ...