Financial Performance - The company's operating revenue for Q1 2024 was ¥2,982,559,661.03, a decrease of 28.93% compared to the same period last year[4] - Net profit attributable to shareholders was ¥82,585,785.32, down 18.34% year-over-year[4] - The net profit after deducting non-recurring gains and losses was ¥34,183,732.85, a significant decline of 62.95% compared to the previous year[4] - The net cash flow from operating activities was -¥217,768,013.24, representing a decrease of 404.77% from the same period last year[4] - Total operating revenue for the current period is $2,982,559,661.03, a decrease of 29% compared to $4,196,736,479.83 in the previous period[45] - Net profit for the current period is $76,040,779.51, a decline of 27% from $104,904,507.72 in the previous period[48] - The total comprehensive income for the current period is $76,666,083.35, compared to $113,068,817.11 in the previous period, a decline of about 32%[51] Assets and Liabilities - Total assets at the end of the reporting period were ¥20,195,758,656.50, an increase of 10.94% from the end of the previous year[4] - The balance of accounts receivable increased by 30.95% year-over-year, totaling ¥397,112.49 million, due to changes in customer structure[9] - The balance of prepayments increased by 74.30% year-over-year, amounting to ¥61,540.91 million, primarily due to increased advance payments for goods[9] - The balance of construction in progress increased by 41.58% year-over-year, reaching ¥109,384.99 million, driven by investments in lithium battery projects[17] - The balance of long-term borrowings increased by 57.06% year-over-year, totaling ¥231,177.15 million, due to increased loans for fixed assets[17] - Total liabilities amount to $14,820,760,782.84, an increase of 15% from $12,905,707,296.90 in the previous period[44] - The total liabilities increased to 11,154,421,979.29 from 10,066,283,041.48[42] Cash Flow - The net cash flow from operating activities decreased to -217,768,013.24 from 71,454,106.06 in the previous period[36] - Cash inflow from operating activities totaled 3,996,754,035.90, down from 4,287,448,769.28[36] - Cash outflow from operating activities remained stable at 4,214,522,049.14 compared to 4,215,994,663.22 in the previous period[36] - The net cash flow from investing activities was -752,650,760.34, significantly worse than -7,577,190.52 previously[39] - The company reported a net cash outflow from investment activities of -¥75,265.08 million, a decrease of 9833.11% year-over-year due to new expenditures on lithium battery projects[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 61,104[30] - The top shareholder, Hangzhou Nandu Power Co., Ltd., held 8.68% of the shares, amounting to 75,766,340 shares[30] Investment and Growth - The company plans to continue expanding its lithium battery production capacity in response to market demand[29] - Investment income for the period was ¥33,955.4 million, a significant increase of 1643.22% year-over-year due to gains from the disposal of long-term equity investments[27] Other Financial Metrics - Earnings per share (EPS) for the current period is $0.09, compared to $0.12 in the previous period[51] - The company reported a decrease in research and development expenses to $94,173,275.46 from $83,473,140.89, reflecting an increase of about 13%[45] - Other income for the current period is $97,633,016.64, down from $130,629,842.86, a decrease of approximately 25%[45] - The company has reported a significant increase in credit impairment losses to $13,865,453.82 from $26,747,993.06, indicating a decrease in asset quality[48]

浙江南都电源动力股份有限公司 独立董事 2023 年度述职报告 各位股东及股东代表： 大家好！本人作为浙江南都电源动力股份有限公司（以下简称"公司"）的 独立董事，在2023年度严格按照《中华人民共和国公司法》《中华人民共和国证 券法》《深圳证券交易所创业板股票上市规则》《深圳证券交易所上市公司自律 监管指引第2号—创业板上市公司规范运作》等相关法律法规和规范性文件及《公 司章程》《独立董事工作制度》等公司制度的规定，忠实履行了独立董事的职责， 勤勉、审慎地行使公司赋予独立董事的权力，参加2023年度的相关会议，认真审 议会议各项议案，对公司相关事项发表意见，切实维护了公司和股东尤其是中小 股东的合法权益。 （一）参加会议情况 2023 年度，公司共召开了 10 次董事会，6 次股东大会，本人均亲自出席了 2023 年度所有应出席的董事会会议和股东大会，没有委托其他独立董事代为出 席会议的情形，也没有缺席且未委托其他独立董事代为出席应出席会议并行使表 决权的情形。 | 应出席董事 | 出席董事会会议情况 | | | | 应出席股东 | 出席股东 | | --- | --- | --- | --- | --- ...

浙江南都电源动力股份有限公司 独立董事 2023 年度述职报告 各位股东及股东代表： 大家好！本人作为浙江南都电源动力股份有限公司（以下简称"公司"）的 独立董事，在2023年度严格按照《中华人民共和国公司法》《中华人民共和国证 券法》《深圳证券交易所创业板股票上市规则》《深圳证券交易所上市公司自律 监管指引第2号—创业板上市公司规范运作》等相关法律法规和规范性文件及《公 司章程》《独立董事工作制度》等公司制度的规定，忠实履行了独立董事的职责， 勤勉、审慎地行使公司赋予独立董事的权力，参加2023年度的相关会议，认真审 议会议各项议案，对公司相关事项发表意见，切实维护了公司和股东尤其是中小 股东的合法权益。 现将 2023 年度本人履行独立董事职责的情况向各位股东及股东代表汇报如 下： 一、独立董事的基本情况 本人吴晖，中国国籍，无境外居留权。1960 年 4 月出生。浙江工商大学财 会学院教师，硕士，会计学教授，硕士研究生导师。现任浙江工商大学教学督导 组副组长、曾担任浙江工商大学会计系主任、青年教师指导室主任。截止目前， 除担任公司第八届董事会独立董事外，还担任杭州格林达电子材料股份有限公 司、龙芯中科技 ...

关于浙江南都电源动力股份有限公司 使用银行承兑汇票支付募集资金投资项目 并以募集资金等额置换的核查意见 中信证券股份有限公司（以下简称"中信证券"或"保荐人"）作为浙江南 都电源动力股份有限公司（以下简称"南都电源"、"公司"）的保荐人，根据 《证券发行上市保荐业务管理办法》《深圳证券交易所创业板股票上市规则（2023 年修订）》《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监管 要求（2022 年修订）》《深圳证券交易所上市公司自律监管指引第 2 号——创业 板上市公司规范运作》等有关规定，对公司使用银行承兑汇票支付募集资金投资 项目并以募集资金等额置换的事项进行了核查，具体情况如下： 一、募集资金的基本情况 中信证券股份有限公司 经中国证券监督管理委员会《关于核准浙江南都电源动力股份有限公司非公 开发行股票的批复》（证监许可〔2015〕3143号）核准，并经深圳证券交易所同 意，公司非公开发行人民币普通股(A股)股票17,500万股，发行价为每股人民币 14.00元，募集资金额245,000.00万元坐扣承销费1,725.00万元后由主承销商安信 证券股份有限公司于2016年6月21日汇入本 ...

Financial Performance - The company achieved operating revenue of CNY 1,466,562.90 million in 2023, representing a year-on-year increase of 24.83%[25] - The company's total revenue for Q1 2023 was approximately ¥4.20 billion, which decreased to about ¥3.70 billion in Q2, further declined to around ¥3.14 billion in Q3, and then rebounded to approximately ¥3.64 billion in Q4[44] - The net profit attributable to shareholders for Q1 was about ¥101.14 million, increased to ¥205.01 million in Q2, decreased to ¥151.92 million in Q3, and recorded a loss of approximately ¥422.09 million in Q4[44] - The company's direct sales revenue for the reporting period is approximately ¥14.67 billion, representing a 24.83% increase compared to the previous period[105] - The company reported a significant decrease in net cash flow from investment activities, with a net outflow of ¥1,617,914,758.88, a 225.60% increase from the previous year[134] - The company reported a fair value loss of CNY 496.93 million from forward foreign exchange contracts, with a total amount of CNY 25,788.01 million at the beginning of the period[170] - The company has reported a 1.18% increase in net profit, amounting to CNY 811,106,732.90[186] Market Position and Growth - The company ranks fourth in the global market shipment volume of energy storage system integrators in 2023, according to the Zhongguancun Energy Storage Industry Technology Alliance[18] - The energy storage market is expected to grow significantly, driven by both domestic and international policies promoting clean energy and energy storage solutions[50] - The company is actively pursuing market expansion in both domestic and international markets, focusing on independent and shared energy storage projects[31] - The company is focusing on expanding its presence in the global energy storage market, enhancing its integrated service capabilities[108] - The company aims to enhance its overseas market presence, with significant growth in sales of energy storage systems[120] Technology and Innovation - The company has established a comprehensive technical capability in energy storage, covering design, integration, operation, and resource recovery, with over 260 global safety certifications[17] - The company emphasizes a "research one generation, reserve one generation" strategy for technology development, collaborating with academic institutions for ongoing research[26] - The company is enhancing its core technologies in lithium battery materials, achieving kilogram-level synthesis of recycled lithium iron phosphate[67] - The sodium-ion battery project has completed sample testing and is progressing towards commercialization, aiming to diversify battery technology offerings[132] - The company is actively pursuing the development of a large-capacity valve-regulated lead-acid battery for nuclear power applications, with ongoing efforts to obtain necessary safety certifications[132] Production and Sales - The sales volume of lithium-ion battery products increased significantly to 4.59 GWh in 2023, a 61.62% increase compared to 2.84 GWh in 2022[108] - The production volume of lithium-ion batteries reached 4.92 GWh in 2023, up 34.79% from 3.65 GWh in 2022[108] - The inventory of lead-acid battery products decreased by 61.18%, from 0.85 GWh in 2022 to 0.33 GWh in 2023[108] - The total operating revenue for the energy storage segment was CNY 4.241 billion, representing a 373.72% increase year-on-year, with a gross margin of 19.19%[121] - The lithium-ion battery product revenue was CNY 5.334 billion, with a year-on-year growth of 105.06% and a gross margin of 19.59%[121] Employee and Management - The total number of employees at the end of the reporting period is 5,161, with 1,254 in the parent company and 3,907 in major subsidiaries[101] - The company has established a performance-oriented compensation system that is competitive externally and motivating internally, with a focus on value creation[102] - The company has implemented a long-term equity incentive mechanism to enhance employee engagement and align their interests with the company's growth[102] - The number of R&D personnel increased by 3.09% to 568, with 131 holding master's degrees, representing a 42.39% increase in that category[131] Financial Management - The net cash flow from operating activities showed a significant fluctuation, with ¥71.45 million in Q1, a negative cash flow of ¥881.14 million in Q2, a further negative cash flow of ¥127.00 million in Q3, and a positive cash flow of approximately ¥1.57 billion in Q4[44] - The net cash flow from operating activities for 2023 was ¥631,328,984.39, representing a 37.25% increase compared to ¥459,990,540.89 in 2022, attributed to improved management of accounts receivable[134] - Total cash inflow from operating activities increased by 25.10% to ¥17,380,617,617.31 in 2023, while cash outflow rose by 24.69% to ¥16,749,288,632.92[134] - The company has a total cash balance of CNY 1,170,784,051.79, with part of it frozen due to guarantees and judicial actions[184] Strategic Initiatives - The company is focusing on building a complete ecosystem around its energy storage business, establishing strategic alliances with various industry players[63] - The company plans to increase its lithium carbonate production capacity by 3,000 tons in 2024, building on the existing capacity of 7,000 tons[66] - The company plans to implement a differentiated cash dividend policy based on its development stage and capital expenditure needs, with a minimum cash dividend ratio of 10% of distributable profits[112] - The board of directors approved several key proposals, including the stock option incentive plan and investment in lithium-ion battery recycling projects, indicating a strategic focus on innovation and growth[115] Subsidiaries and Partnerships - The company has established several subsidiaries and partnerships, including the establishment of Yangzhou Nandu Energy Technology Co., which is expected to have no significant impact on overall operations[109] - The company’s subsidiary, Hangzhou Nandu Power Technology Co., Ltd., reported a net profit of 100.06 million yuan[200] - The subsidiary Anhui Huabo Recycled Resources Technology Co., Ltd. reported a net loss of 22.99 million yuan[200] - The subsidiary Sichuan Nandu Guojian New Energy Co., Ltd. reported a net loss of 127.96 million yuan[200] Risk Management - The company has established a management system for foreign exchange hedging to mitigate market risks and protect against significant currency fluctuations[172] - The independent directors have approved the company's hedging activities, confirming compliance with relevant laws and regulations[172]

财政部于 2023 年 10 月 25 日发布《关于印发<企业会计准则解释第 17 号>的 通知》（财会[2023]21 号）（以下简称"准则解释第 17 号"），其中 "关于流动负 债与非流动负债的划分""关于供应商融资安排的披露""关于售后租回交易的会 计处理"的规定自 2024 年 1 月 1 日起施行。 由于上述会计准则及会计准则解释的发布，公司需对会计政策进行相应变更， 并按以上文件规定的起始日开始执行上述会计准则。 证券代码：300068 证券简称：南都电源 公告编号：2024-037 浙江南都电源动力股份有限公司 关于会计政策变更的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，并对公告中的任 何虚假记载、误导性陈述或重大遗漏承担责任。 浙江南都电源动力股份有限公司（以下简称"公司"）于 2024 年 4 月 23 日召 开第八届董事会第二十八次会议、第七届监事会第二十次会议，审议通过了《关 于会计政策变更的议案》。根据《深圳证券交易所创业板股票上市规则》《深圳证 券交易所上市公司自律监管指引第 2 号——创业板上市公司规范运作》等相关法 律法规的规定，公司本次会计政策变更无需提交股东 ...

· 浙江南都电源动力股份有限公司 浙江南都电源动力股份有限公司全体股东： 一、 审计意见 我们审计了浙江南都电源动力股份有限公司（以下简称南都电源公司）财务报 表，包括 2023 年 12 月 31 日的合并及母公司资产负债表，2023 年度的合并及母公司利 润表、合并及母公司现金流量表、合并及母公司股东权益变动表，以及相关财务报表 附注。 我们认为，后附的财务报表在所有重大方面按照企业会计准则的规定编制，公允 反映了南都电源公司 2023 年 12 月 31 日的合并及母公司财务状况以及 2023 年度的合 并及母公司经营成果和现金流量。 二、 形成审计意见的基础 审计报告 XYZH/2024SYAA2B0115 XYZH/2024SYAA2B0115 浙江南都电源动力股份有限公司 | 产生错报的固有风险较高。因 | （2）检查销售合同，阅读主要合同条款或条件， | | --- | --- | | 此，我们将收入确认确定为关 | 评价收入确认的具体方法是否符合企业会计准则 | | 键审计事项。 | 的要求。 | | | （3）结合产品类型对收入以及毛利变动情况进行 | | | 分析，复核收入的合理性。 | ...

浙江南都电源动力股份有限公司 关于使用银行承兑汇票支付募集资金投资项目 并以募集资金等额置换的公告 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。 浙江南都电源动力股份有限公司（以下简称"公司"、"南都电源"）于 2024 年 4 月 23 日召开第八届董事会第二十八次会议、第七届监事会第二十次会议， 会议审议通过了《关于使用银行承兑汇票支付募集资金投资项目并以募集资金等 额置换的议案》。现将有关情况公告如下： 一、募集资金基本情况 证券代码：300068 证券简称：南都电源 公告编号：2024-039 经中国证券监督管理委员会《关于核准浙江南都电源动力股份有限公司非公 开发行股票的批复》（证监许可〔2015〕3143号）核准，并经深圳证券交易所同 意，公司非公开发行人民币普通股(A股)股票17,500万股，发行价为每股人民币 14.00元，募集资金额245,000.00万元坐扣承销费1,725.00万元后由主承销商安信 证券股份有限公司于2016年6月21日汇入本公司募集资金监管账户。另扣除律师 费、审计费、法定信息披露等与发行权益性证券直接相关的新增外部费 ...

根据《中华人民共和国公司法》和《公司章程》的有关规定，经浙江南都电 源动力股份有限公司（以下简称"公司"、"本公司"）第八届董事会第二十八 次会议审议通过，决定于 2024 年 5 月 21 日（星期二）14:30 在浙江省杭州市西 湖区文二西路 822 号公司会议室召开 2023 年年度股东大会会议。现将具体事宜 通知如下： 一、召开会议的基本情况 1、股东大会届次：2023 年年度股东大会 证券代码：300068 证券简称：南都电源 公告编号：2024-042 浙江南都电源动力股份有限公司 关于召开 2023 年年度股东大会的通知 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。 6、股权登记日：2024 年 5 月 15 日（星期三）。 4、会议召开的日期、时间： （1）现场会议召开时间：2024 年 5 月 21 日（星期二）14:30； （2）网络投票时间：2024 年 5 月 21 日（星期二）； 其中通过深圳证券交易所交易系统进行网络投票的时间为：2024 年 5 月 21 日 9:15—9：25，9：30—11:30 和 13:00—15:00； ...

浙江南都电源动力股份有限公司 《2023 年度董事会工作报告》 2023 年，公司董事会依照《中华人民共和国公司法》《中华人民共和国证 券法》《深圳证券交易所股票上市规则》《深圳证券交易所上市公司自律监管 指引第 2 号——创业板上市公司规范运作》等法律法规、规范性文件及《公司 章程》《董事会议事规则》等公司制度的规定，切实依法履行董事会职责。公 司董事以保障全体股东权益为目标，恪尽职守、积极有效的行使职权，认真贯 彻执行股东大会的各项决议，勤勉尽责地开展董事会各项工作。现将公司 2023 年度董事会工作情况报告如下： 一、公司总体经营情况 2023 年，储能市场规模持续增行，需求旺盛。储能已作为大家共识确定性 增长的产业，市场竞争愈演愈烈，国内市场价格竞争凸显。2023 年，公司坚持 高质量发展，坚持"聚焦主业，实现产业一体化"的战略布局，借助储能市场 的持续增长，实现业务规模稳步增长。 2023 年，公司实现营业收入 1,466,562.90 万元，较上年同期增长 24.83%。 公司持续深耕全球重点国家储能市场，完善全球销服一体化布局，进一步优化 业务及产品结构，持续提升优质客户占比，锂电业务及新型电力 ...