威领新能源股份有限公司 审计报告 德皓审字[2025]00001574 号 北 京 德 皓 国 际 会计师事务所 (特 殊 普 通 合 伙 ) Beijing Dehao International Certified Public Accountants (Limited Liability Partnership) 威领新能源股份有限公司 审计报告及财务报表 （2024 年 1 月 1 日至 2024 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 | | 1-111 | 审 计 报 告 德 ...

经核查独立董事漆韡、李佳的任职经历以及签署的相关自查文件,上述人员 未在公司担任除独立董事以外的任何职务，也未在公司主要股东公司担任任何 职务，与公司以及实际控制人、主要股东之间不存在直接或间接利害关系，或 其他可能妨碍其进行独立客观判断的关系。因此，公司独立董事的独立性情况 符合《上市公司独立董事管理办法》、《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》等法律法规中对独立董事独立性的相关要求。 威领新能源股份有限公司董事会 威领新能源股份有限公司 董事会关于独立董事独立性自查情况的专项意见 根据《上市公司独立董事管理办法》、《深圳证券交易所股票上市规则》、 《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》等 要求，威领新能源股份有限公司（以下简称"公司")董事会，就公司 2024年 度独立董事漆韡、李佳的独立性情况进行评估并出具如下专项意见: 2025 年 4 月 29 日 ...

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（漆韡） 威领新能源股份有限公司 独立董事述职报告 2024 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 2024 年度履行独立董事职责情况汇报如下： 一、基本情况 本人漆韡，中国国籍，无境外永久居留权，本科，毕业于湖北大学，中国注 册会计师，中国注册税务师、国际内部审计师。历任大信会计师事务所审计员、 审计经理、金蝶软件（中国）有限公司审计经理、中美资本控股集团高级风控经 理、平安信托有限责任公司高级副总裁、执行董事、招商致远资本投资有限公司 安徽基金总经理、乾德基金管理（深圳）有限公司首席风控官；现任广东朗微投 资控股有限公司总经理、深圳市雄帝科技股份有限公司独立董事。 经 2021 年第一次临时股东大会选举 ...

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） 2024 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 2024 年度履行独立董事职责情况汇报如下： 一、基本情况 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。现任香港岭南大学副教授、北京中航泰达环保科技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。 报告期内，本人任职符合《上市公司独立董事管理办法》第六条规定的独立 性要求，不存在影响独立性的情况。 二、 ...

Financial Performance - The company's operating revenue for 2024 was ¥532,671,384.89, a decrease of 53.33% compared to ¥1,141,401,058.59 in 2023[16] - The net profit attributable to shareholders for 2024 was -¥307,926,223.71, representing a decline of 37.95% from -¥223,210,175.92 in 2023[16] - The net cash flow from operating activities was -¥62,475,506.69, a significant drop of 434.73% compared to -¥11,683,462.09 in the previous year[16] - The total assets at the end of 2024 amounted to ¥1,664,046,516.19, down 17.55% from ¥2,018,342,440.32 at the end of 2023[16] - The net assets attributable to shareholders decreased by 45.91% to ¥365,471,618.13 from ¥675,693,838.27 in 2023[16] - The basic earnings per share for 2024 was -¥1.30, a decline of 34.02% from -¥0.97 in 2023[16] - The diluted earnings per share was -¥1.28, down 39.13% from -¥0.92 in the previous year[16] Business Focus and Strategy - The company has shifted its main business focus to lithium ore selection and lithium salt processing and smelting[15] - The lithium resource business is primarily focused on lithium mica and lithium carbonate, which are essential raw materials for the lithium battery industry[28] - The company is optimistic about the future of the new energy industry, supported by national policies promoting the sector[30] - The company is focused on a vertically integrated business model encompassing mining, ore selection, and basic lithium battery raw material production[37] - The company aims to enhance its lithium extraction process by reducing heavy metal content in lithium tailings, ensuring compliance with general solid waste standards[52] Production and Operations - The lithium carbonate production line, with an annual capacity of 10,000 tons, officially commenced production in September 2022 and is currently in normal operation[31] - The company acquired a 70% stake in Linghui Technology in January 2022, expanding its lithium mica mining capacity to 1.2 million tons per year[32] - The company has secured a long-term supply agreement for at least 1.3 million tons of lithium ore annually, ensuring raw material supply stability[33] - The production of lithium concentrate and associated products increased by 1.11% year-on-year, reaching 81.02 million yuan in revenue[40] - The company has reduced its inventory of products by 61.59% compared to the previous year, reflecting cautious production planning amid declining market prices[42] Financial Management and Cash Flow - Operating cash inflow decreased by 4.61% to ¥952,762,111.90 in 2024, while operating cash outflow increased slightly by 0.47% to ¥1,015,237,618.59[57] - The net cash flow from financing activities improved to ¥61,142,046.92 in 2024, a turnaround from -¥288,140,257.10 in 2023, marking a 121.22% increase[58] - The company reported a significant asset impairment loss of ¥201,921,200.00 during the reporting period[58] Research and Development - The company holds a total of 68 patents, including 13 invention patents and 55 utility model patents, emphasizing its commitment to technological innovation[35] - The company is developing a technology to prevent clogging in lithium carbonate production, which is expected to enhance product quality and market competitiveness[50] - The company is actively pursuing research and development initiatives to address environmental challenges and improve production processes[52][53] - The company's R&D personnel increased to 81 in 2024, a rise of 28.57% from 63 in 2023, with R&D personnel now accounting for 18.66% of the total workforce[55] - R&D investment decreased by 43.31% to ¥31,301,396.87 in 2024 from ¥55,210,797.56 in 2023, while the proportion of R&D investment to operating revenue increased to 5.88% from 4.84%[55] Market and Sales - The company reported a significant increase in foreign sales, up 3476.46% year-on-year, amounting to 4.16 million yuan[40] - The total sales amount from the top five customers was 382,328,726.85 RMB, accounting for 71.78% of annual sales[48] - The total procurement amount from the top five suppliers was 267,816,345.63 RMB, making up 58.85% of annual procurement[49] Governance and Compliance - The company is focused on governance and compliance, as evidenced by the approval of various proposals related to board elections and financial reporting[86] - The company has established a comprehensive internal control system, ensuring effective governance with a clear division of responsibilities among the board, management, and committees[125] - The internal audit department operates independently under the audit committee, evaluating the effectiveness of internal controls across all business units and subsidiaries[126] - The company has implemented measures to reduce carbon emissions, including transitioning heavy machinery to electric and innovating in smelting processes to enhance energy efficiency[133] Leadership and Management Changes - The company announced the resignation of Chief Risk Officer Wu Jiangli and Chief Financial Officer Zhang Lisha due to personal reasons, effective February 2, 2024[89] - The board approved the appointment of Sun Mingyang as the new Chief Financial Officer following the resignation of Zhang Lisha[89] - The company is undergoing a leadership transition with multiple board members and executives resigning, including Chairman He Kai and Vice Chairman Yin Xian, effective July 22, 2024[90] - The company has experienced a significant turnover in its executive team, with several key positions being filled through new appointments[91] Shareholder and Equity Information - The company’s total share capital decreased from 242,462,000 to 242,371,000 shares due to the repurchase and cancellation of certain restricted shares[184] - The company’s stock structure includes a total of 6,705,000 restricted shares at the end of the reporting period[186] - The largest shareholder, Shanghai Lingyi New Materials, experienced a significant reduction in shares, indicating potential strategic shifts or market adjustments[190] - The company maintains a diverse shareholder base, with both domestic and foreign investors represented among the top shareholders[191] Environmental and Social Responsibility - The company has established a comprehensive environmental management system, focusing on energy conservation and emission reduction, with significant investments in online monitoring technologies[135] - The company has committed to social responsibility initiatives, including donations to disaster-affected areas and support for underprivileged communities in 2024[137]

Financial Performance - The company's revenue for Q1 2025 was ¥61,209,882.99, a decrease of 42.99% compared to ¥107,363,412.31 in the same period last year[5] - The net loss attributable to shareholders was ¥24,993,926.43, representing a 58.75% increase in loss from ¥15,743,812.65 year-on-year[5] - Basic earnings per share decreased by 55.88% to -¥0.106 from -¥0.068 in the same period last year[5] - Net loss for the period was ¥35,430,559.54, compared to a net loss of ¥24,369,288.08 in the previous period, indicating a worsening of approximately 45%[17] - Basic earnings per share decreased to -0.106 from -0.068, reflecting a decline in profitability[18] Cash Flow and Liquidity - The net cash flow from operating activities improved by 51.16%, amounting to -¥50,135,076.01 compared to -¥102,658,674.87 in the previous year[5] - The company's cash and cash equivalents decreased from ¥110,521,773.69 to ¥45,317,920.31, a decline of approximately 59%[12] - The company's cash and cash equivalents decreased to ¥31,920,275.04 from ¥39,252,336.78, a drop of approximately 18.5%[14] - Operating cash flow for the current period was -50,135,076.01 yuan, an improvement from -102,658,674.87 yuan in the previous period[19] - Total cash inflow from operating activities decreased to 153,532,135.50 yuan, down from 195,738,688.60 yuan year-over-year[19] - Cash outflow from operating activities was 203,667,211.51 yuan, compared to 298,397,363.47 yuan in the previous period, indicating a reduction in expenses[19] - The ending balance of cash and cash equivalents was 9,449,359.45 yuan, down from 59,046,577.52 yuan in the previous period[20] - The company received 19,613,972.35 yuan in other operating cash, a decrease from 47,311,614.95 yuan year-over-year[19] - The company paid 12,525,019.35 yuan to employees, down from 23,894,937.84 yuan in the previous period, reflecting cost control measures[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,600,372,752.25, down 3.83% from ¥1,664,046,516.19 at the end of the previous year[5] - Total liabilities decreased to ¥899,353,980.83 from ¥927,679,157.40, a reduction of approximately 3%[14] - Non-current liabilities decreased to ¥136,256,125.08 from ¥181,673,389.35, a decline of about 25%[14] - The company's total assets decreased to ¥1,600,372,752.25 from ¥1,664,046,516.19, a decline of about 3.8%[14] Research and Development - The company's R&D expenses were ¥2,303,367.39, a reduction of 46.63% compared to ¥4,315,793.54 in the previous year[8] - Research and development expenses decreased to ¥2,303,367.39 from ¥4,315,793.54, a reduction of about 47% year-over-year[16] Borrowings and Financing - Short-term borrowings increased by 42.62% to ¥254,730,227.37 from ¥178,609,306.86 at the beginning of the period[8] - The company plans to borrow up to ¥100 million from its controlling shareholder to support daily operations and future business development[11] - The annualized interest rate for the loan will be based on the 1-year LPR published by the National Interbank Funding Center[11] - The company has not provided any guarantees for the loan from the controlling shareholder[11] - Cash inflow from financing activities increased to 182,700,000.00 yuan, up from 140,000,000.00 yuan year-over-year[20] - Net cash flow from financing activities was 2,806,669.30 yuan, a decrease from 55,542,684.41 yuan in the previous period[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,950[10] - The largest shareholder, Shanghai Lingyi New Materials Co., Ltd., holds 31,521,281 shares, representing 13.01% of total shares[10] Operational Performance - Total operating revenue decreased to ¥61,209,882.99 from ¥107,363,412.31, representing a decline of approximately 43% year-over-year[16] - Total operating costs decreased to ¥98,038,355.57 from ¥141,215,761.17, a reduction of about 30% year-over-year[16] - The company reported a 69.17% decrease in taxes and surcharges, amounting to ¥523,969.36 compared to ¥1,699,768.45 in the previous year[8] - The company did not report any new product launches or technological advancements during this period[22] Investment Activities - Investment income decreased by 101.49%, resulting in a loss of ¥24,378.28 compared to a profit of ¥1,632,156.01 in the same period last year[8] - The net cash flow from investing activities was ¥6,325,747.04, a significant improvement of 139.62% from -¥15,967,126.42 in the previous year[8] - Investment activities generated a net cash flow of 6,325,747.04 yuan, a significant recovery from -15,967,126.42 yuan in the prior period[20]

股票简称：威领股份 股票代码：002667 编号：2025—028 号 威领新能源股份有限公司 董 事 会 2025 年第一季度报告的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、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"）原定于 2025 年 4 月 29 日披露 《2024 年年度报告》及《2025 年第一季度报告》。因公司年报编制及复核工作仍未结 束，为保证公司定期报告信息披露内容的真实、准确和完整，本着审慎原则及对广大 投资者负责的态度，公司将《2024 年年度报告》、《2025 年第一季度报告》及相关公 告的披露时间延期至 2025 年4 月 30 日。 公司董事会对本次调整定期报告披露时间给广大投资者带来的不便致以诚挚的 歉意，敬请广大投资者谅解。 公司指定信息披露媒体为《中国证券报》、《证券时报》、《上海证 券报》及巨潮 资讯网 (www.cninfo.com.cn)，公司所有信息均以在上述指定媒体 披露的信息为准，敬请广大投资者关注公司公告并注意投资风险。 特此公告。 威领新能源股份有限公司 关于延期披露 2024 年年度报告及 2025 ...

炒股就看金麒麟分析师研报，权威，专业，及时，全面，助您挖掘潜力主题机会！ 日前，威领股份发布公告，控股孙公司郴州领武矿业有限公司以自有资金合计1.77亿元收购控股孙公司 天津长领矿业合伙企业（有限合伙）（以下称"长领矿业"）合伙人长城资产持有的69.965%合伙份额。 收购后，威领股份持有长领矿业99.95%合伙份额，长城资产按照年化7%回报率计算退出时收益。 公司表示，本次交易有助于优化资源的统一调配，增强内部协同，降低管理成本，提升管理效率，促进 业务发展。 值得注意的是，截至2024年三季度末，威领股份账面全部现金仅1.35亿，尚不足以支付此次接盘长领矿 业部分股权的对价。 不仅如此，威领股份现金债务比仅为0.32倍，货币资金无法覆盖有息负债，偿债能力堪忧。2024年三季 度末，公司资产负债率达50.63%，较2023年继续攀升，流动负债占比高企，短期偿债压力突出。 同时，公司现金流为经营、投资活动净流出，筹资活动净流入，依赖融资"输血"维持运转，财务风险进 一步放大。 2023年，威领股份实现营业收入11.41亿元，同比下降3.76%，归母净利润-2.23亿元，同比由盈转亏。 2024年前三季度，公司 ...

威领新能源股份有限公司 担保的进展公告 证券代码： 002667 证券简称：威领股份 公告编号：2025-027 威领新能源股份有限公司 关于为控股子（孙）公司提供担保的进展公告 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2025年1月20日召开的公 司第七届董事会第六次会议审议通过了《关于2025年度对外担保额度的议案》， 并经公司2025年第一次临时股东大会审议通过。 近日，公司与中国长城资产管理股份有限公司湖南省分公司（以下简称" 长城资产"）签订了《连带保证协议》，为公司子公司江西领辉科技有限公司 （以下简称"江西领辉"）、郴州领武矿业有限公司（"郴州领武"）与长城 资产签署的《差额补足协议》、《回购协议》提供连带责任保证担保。根据《 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》的相 关规定，现就相关情况公告如下。 一、担保情况概述 公司子公司江西领辉、郴州领武与长城资产签署了《差额补足协议》、《 回购协议》，由公司对江西领辉、郴州领武在上述协议项下应支付的合伙企业 优先级份额回 ...

威领新能源股份有限公司 关于投资设立合伙企业及收购合伙企业合伙份额的公告 证券代码： 002667 证券简称：威领股份 公告编号：2025-026 威领新能源股份有限公司 关于投资设立合伙企业及收购合伙企业合伙份额的公告 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。 重要内容提示： 1、本次投资设立合伙企业及收购合伙企业合伙份额（以下简称"本次交 易"）事项不构成关联交易，不构成《上市公司重大资产重组管理办法》规定 的重大资产重组。 2、本次交易属于董事会审批权限范围，无需提交公司股东大会审议。 一、设立合伙企业情况 2025 年 4 月 8 日,威领新能源股份有限公司（以下简称"公司"）控股孙公司 郴州领武矿业有限公司（以下简称"领武矿业"）与中国长城资产管理股份有 限公司湖南省分公司（以下简称"长城资产"）、全资子公司郴州领好科技有 限公司（以下简称"郴州领好"）、长城（天津）股权投资基金管理有限责任 公司共同投资设立天津长领矿业合伙企业（有限合伙）（以下简称"长领矿 业"）。 1. 注册资本：22,011 万元 2. 执行事务合伙人：中国长城资产管理股 ...