证券代码：300068 证券简称：南都电源 公告编号：2022-042 浙江南都电源动力股份有限公司 关于参加浙江辖区上市公司投资者网上集体接待日活动 暨举行 2021 年度网上业绩说明会的公告 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"）已于 2022 年 4 月 29 日在巨潮资讯网（http://www.cninfo.com.cn/）上披露 2021 年年度报告全文 及其摘要。为进一步加强与投资者的沟通交流，公司将于 2022 年 5 月 13 日 （星期五）15:00-17:00 参加浙江辖区上市公司投资者网上集体接待日活动暨举 行 2021 年度网上业绩说明会，投资者朋友可登陆全景网"投资者关系互动平台" （https://ir.p5w.net）参与本次交流。届时，公司董事、总经理朱保义先生， 独立董事吴晖先生，副总经理、财务总监高秀炳先生，董事会秘书曲艺女士将通 过互动平台与投资者进行网络沟通和交流，欢迎广大投资者参加。 为提高互动交流的效率，现提前向所有关心公司的投资者公开征集交流问 题，广泛听取 ...

Financial Performance - The company's operating revenue for Q1 2022 was ¥2,897,750,236.74, a decrease of 16.25% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥478,926,655.92, an increase of 1,510.49% year-on-year[3]. - The net cash flow from operating activities was ¥180,180,341.51, an increase of 160.79% compared to the previous year[3]. - Basic and diluted earnings per share were both ¥0.56, representing a significant increase of 1,766.67% year-on-year[3]. - The company reported a total comprehensive income of 464,953,337.76 CNY, up from 12,806,129.11 CNY in the previous period[36]. - The operating profit for the current period was 466,438,089.35 CNY, compared to 21,657,872.31 CNY in the previous period, indicating a substantial improvement[36]. - The company reported a significant increase in investment income, reaching 419,617,449.66 CNY, compared to a loss of -4,141,626.31 CNY in the previous period[36]. Assets and Liabilities - Total assets at the end of the reporting period were ¥13,549,464,590.15, a decrease of 2.04% from the end of the previous year[3]. - Total liabilities decreased to CNY 8,403,292,102.35 from CNY 9,695,298,577.31, a reduction of about 13.3%[29]. - The company's equity attributable to shareholders increased by 12.29% to ¥5,215,998,809.86 compared to the end of the previous year[3]. - Current assets totaled CNY 7,116,085,876.16, down from CNY 7,582,659,937.23, a decline of about 6.1%[26]. - The total liabilities decreased to 2,003,362,448.83 CNY from 1,521,746,435.67 CNY in the previous period, indicating improved financial stability[42]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 46,598, with the largest shareholder, Hangzhou Nandu Power Co., Ltd., holding 13.76% of shares, equating to 119,016,340 shares[12]. - Zhu Baoyi, a natural person, holds 4.09% of shares, amounting to 35,360,893 shares, with 26,520,670 shares under lock-up conditions[12]. - The top ten shareholders collectively hold significant stakes, with the first three shareholders accounting for approximately 20.89% of total shares[12]. - The company has a total of 30,367,749 shares under lock-up conditions at the end of the reporting period, with 457,573 shares released during the period[19]. - The company has implemented a strategy to release 25% of locked shares annually for certain executives, with specific release dates outlined[19]. - The company’s shareholder structure shows a mix of institutional and individual investors, reflecting a diverse ownership base[12]. Operational Insights - The company reported a net profit margin decline due to increased operating costs and reduced revenue, impacting overall profitability[30]. - The company has not reported any significant new strategies or market expansions in this quarter[19]. - There are no new products or technologies mentioned in the current report, indicating a potential area for future development[19]. - The report does not indicate any recent mergers or acquisitions, suggesting a stable operational focus for the current period[19]. - The company plans to focus on market expansion and new product development to drive future growth[30]. Cash Flow and Expenses - The net cash flow from financing activities decreased by 76.03% to ¥5,804,780.00, primarily due to reduced bank loans[11]. - The cash and cash equivalents at the end of the period were 485,799,959.69 CNY, down from 820,904,080.06 CNY at the beginning of the period[42]. - The company incurred interest expenses of 54,674,434.86 CNY, a decrease from 57,468,153.84 CNY in the previous period[36]. - Research and development expenses for the current period were CNY 73,120,852.27, slightly down from CNY 74,312,699.08 in the previous period[30].

Financial Performance - The company reported a revenue of RMB 1,184,757.03 million in 2021, representing a year-on-year growth of 15.48%, with lithium battery product revenue increasing by 29.48%[7]. - The company's operating revenue for 2021 was ¥11,847,570,283.65, an increase of 15.48% compared to ¥10,259,772,565.40 in 2020[31]. - The net profit attributable to shareholders for 2021 was -¥1,370,219,224.42, a decrease of 387.46% from -¥281,092,043.95 in 2020[31]. - The net cash flow from operating activities was ¥321,928,209.53, down 15.40% from ¥380,524,043.70 in 2020[31]. - The total assets at the end of 2021 were ¥13,832,109,976.92, a decrease of 3.16% from ¥14,282,786,784.69 at the end of 2020[31]. - The net assets attributable to shareholders decreased by 22.57% to ¥4,645,137,048.07 from ¥5,999,340,198.86 in 2020[31]. - The basic earnings per share for 2021 was -¥1.60, a decline of 384.85% from -¥0.33 in 2020[31]. - The company reported a quarterly operating revenue of ¥3,459,798,353.38 in Q1 2021, with a net profit of ¥29,738,009.16[35]. - In Q4 2021, the operating revenue dropped to ¥1,749,098,267.63, with a significant net loss of -¥1,300,932,438.13[35]. - Non-operating income from government subsidies in 2021 amounted to ¥40,814,169.04, compared to ¥196,984,754.41 in 2020[38]. Losses and Impairments - The company faced significant losses due to a sharp increase in raw material prices for lithium and lead batteries, leading to a substantial decline in gross margins across all business segments[6]. - The company incurred asset disposal losses of RMB 163.69 million and recognized impairment losses totaling RMB 115.54 million on various assets, including goodwill and inventory[6]. - The company has recognized credit impairment losses of RMB 112.04 million based on the aging structure of receivables and the recoverability of individual accounts[6]. - Major impairment provisions totaling approximately 19,299.98 million yuan were made for energy storage stations, goodwill, and inventory[99]. Business Strategy and Focus - The company has divested its loss-making lead-acid battery business by transferring 21% stakes in subsidiaries to Yadi Group, which is expected to alleviate financial pressure and refocus on new energy storage and lithium battery businesses[9]. - The company plans to enhance its core business focus and improve profitability through better cost management and quality upgrades[9]. - The company is focusing on the development of smart energy storage, lithium batteries, and lithium battery recycling, while divesting from civil lead-acid battery business[99]. - The company aims to become a leader in communication and data backup power solutions, focusing on smart energy revolution[187]. - The company is expanding its energy storage business into markets such as Europe, North America, and Australia, aiming for long-term partnerships[189]. Market Outlook and Opportunities - The company anticipates a broad market outlook in the energy storage industry, driven by domestic "new infrastructure" initiatives and global carbon neutrality goals[7]. - The Chinese government has set a target of 30 GW for energy storage development during the 14th Five-Year Plan, with local plans exceeding this target, indicating strong market potential[53]. - The company is increasing its focus on the 5G communication market and data centers, with plans to accelerate project delivery and revenue growth[190]. Research and Development - The company is committed to continuous research and development in key technology areas, ensuring sustainable growth in the context of the global carbon neutrality trend[7]. - The company has applied for 85 intellectual property protections, including 21 invention patents, and has passed over 120 safety certifications, enhancing its credibility in the energy storage market[58]. - The company has established deep cooperation with major telecom operators and equipment integrators, covering over 150 countries and regions globally[68]. - The company is actively innovating in distributed energy storage and smart grid construction to meet the growing demand for energy storage systems[103]. - The company is committed to strengthening R&D in solid-state lithium batteries and fuel cells, aiming for technological breakthroughs[194]. Production and Capacity - The company has accelerated the construction of lithium battery production capacity, with a completed 1GWh capacity from the "2GWh high energy density power lithium battery project" and ongoing projects expected to significantly enhance delivery capabilities in the energy storage sector[114]. - The company has established a closed-loop system for lithium battery recycling, with a processing capacity of 25,000 tons of waste lithium-ion batteries initiated in Q3 2021[114]. - The company processes over 1.2 million tons of waste lead-acid batteries annually, achieving a metal and plastic recovery rate of over 99%[76]. Financial Management and Investments - The company will not distribute cash dividends or issue bonus shares for the reporting period[10]. - The company has implemented an operational management committee to improve efficiency and responsiveness to market changes[119]. - The company reported a net amount of CNY 242,726.90 million from the fundraising after deducting underwriting fees and other expenses[168]. - The company has ongoing projects including a 2000MWh high energy density lithium battery project, with a cumulative investment of CNY 265,499,151.59[160]. Challenges and Risks - The company faces risks from international political and economic instability, as well as exchange rate fluctuations, and is implementing strategies to mitigate these risks[195][197].

Financial Performance - The company's operating revenue for Q3 2021 was ¥3,500,162,385.41, an increase of 5.16% year-on-year, while the total revenue for the first three quarters reached ¥10,098,472,016.02, up 35.78% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was -¥106,488,538.43, a decrease of 165.45% year-on-year, and for the first three quarters, it was -¥69,286,786.29, down 114.88% year-on-year[3]. - The company's basic earnings per share for Q3 2021 was -¥0.12, a decrease of 163.16% year-on-year[3]. - Net profit for the current period was -¥86,297,347.55, compared to a net profit of ¥417,329,425.05 in the previous period, indicating a substantial decline[36]. - Basic and diluted earnings per share were both -0.08, down from 0.53 in the previous period[39]. - The company reported a total comprehensive loss of -¥91,088,926.84, compared to a comprehensive income of ¥423,126,683.00 in the previous period[36]. Cash Flow and Investments - The net cash flow from operating activities for the first three quarters was -¥129,196,148.49, showing an improvement of 75.79% compared to the previous year[3]. - Cash flow from operating activities showed a net outflow of -¥129,196,148.49, an improvement from -¥533,683,940.50 in the prior period[40]. - The company generated cash inflows from operating activities totaling ¥9,981,565,474.50, compared to ¥6,779,837,626.76 in the prior period[40]. - The company recorded a significant increase in sales revenue, with cash received from sales reaching ¥9,679,259,505.21, up from ¥6,506,534,489.50[40]. - The company's cash flow from investing activities was -¥73,756.88 million, an increase of 82.82% year-on-year, primarily due to expanded capacity in lithium battery and lithium recycling projects[10]. - The net cash flow from investing activities was -$737.57 million, compared to -$403.44 million in the previous period, indicating a significant increase in cash outflow[43]. - Cash inflow from financing activities totaled $5.05 billion, up from $4.56 billion year-over-year, reflecting a growth of approximately 10.8%[43]. - The net cash flow from financing activities was $434.82 million, a decrease of 49.5% from $859.94 million in the previous period[43]. Assets and Liabilities - The total assets at the end of the reporting period were ¥14,715,148,767.52, reflecting a 3.03% increase from the end of the previous year[3]. - Total assets increased to ¥14,715,148,767.52 from ¥14,282,786,784.69, marking a growth of about 3.0%[29]. - Total liabilities rose to ¥9,033,483,060.18, up from ¥8,521,294,960.60, which is an increase of approximately 6.0%[29]. - The company's total liabilities decreased by 30.15% in notes payable, attributed to a reduction in bank acceptance bills used for payment[6]. - The company's long-term payables increased by 85.89% to ¥364,447,700, mainly due to an increase in financing lease payments[9]. - The company's total equity decreased to ¥5,681,665,707.34 from ¥5,761,491,824.09, indicating a decline of approximately 1.4%[29]. - Total equity attributable to the parent company's owners is approximately $5.999 billion[53]. - The total liabilities and equity amount to approximately $14.283 billion[53]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 65,355[11]. - Hangzhou Nandu Power Supply Co., Ltd. holds 13.83% of shares, totaling 119,016,340 shares[11]. - Zhu Baoyi, a natural person, holds 4.11% of shares, totaling 35,360,893 shares, with 26,520,670 shares pledged[11]. - Shanghai Yidu Industrial Co., Ltd. holds 3.05% of shares, totaling 26,289,500 shares[11]. - Jiang Zhengyi holds 2.74% of shares, totaling 23,620,000 shares, with all shares pledged[11]. - Ningbo Zhongjin Fuying Equity Investment Partnership holds 2.21% of shares, totaling 18,988,200 shares[11]. - Guo Jinsong holds 1.57% of shares, totaling 13,496,221 shares[11]. - Shanghai Yicun Investment Management Co., Ltd. holds 1.55% of shares, totaling 13,333,002 shares[11]. - The total number of restricted shares at the beginning of the period was 35,316,572, with 4,750,000 shares released during the period[15]. - The total number of restricted shares at the end of the period is 30,592,822[15]. Operational Developments - The company has accelerated the construction of its subsidiary Huabo New Materials' first phase project for recycling 25,000 tons of used lithium-ion batteries, which has now entered trial production[22]. - The company aims to enhance its lithium battery business profitability through the release of capacity from the lithium recycling project, which will help secure raw material supply and control procurement costs[22]. - The company is focusing on internal industrial structure adjustment and upgrading through the development of a closed-loop system for lithium battery products, operations, and recycling[22]. - Research and development expenses increased to ¥228,003,101.05, up from ¥176,223,960.41, reflecting a focus on innovation[33]. Miscellaneous - The company's cash and cash equivalents decreased to ¥664,077,033.91 as of September 30, 2021, from ¥1,080,054,306.05 at the end of 2020, representing a decline of approximately 38.5%[23]. - Accounts receivable increased to ¥2,784,786,667.37, up from ¥2,366,269,621.07, indicating a growth of about 17.6% year-over-year[23]. - Inventory decreased slightly to ¥3,520,581,624.77 from ¥3,603,778,793.91, reflecting a reduction of approximately 2.5%[26]. - The company's non-current assets increased to ¥6,751,703,961.51 from ¥6,319,920,993.88, reflecting a growth of about 6.9%[26]. - The company has implemented new leasing standards since 2021[54]. - The third quarter report was not audited[54].

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 6,598,309,630.61, representing a 60.59% increase compared to CNY 4,108,909,771.03 in the same period last year[29]. - The net profit attributable to shareholders of the listed company was CNY 37,201,752.14, a decrease of 87.71% from CNY 302,809,939.06 in the previous year[29]. - The net profit after deducting non-recurring gains and losses was CNY -18,083,386.92, a decline of 158.34% compared to CNY 30,997,185.67 in the same period last year[29]. - The net cash flow from operating activities was CNY 94,714,629.88, an increase of 125.02% from CNY -378,609,415.87 in the previous year[29]. - The total assets at the end of the reporting period were CNY 14,414,592,937.93, a 0.92% increase from CNY 14,282,786,784.69 at the end of the previous year[29]. - The net assets attributable to shareholders of the listed company were CNY 6,074,454,578.69, reflecting a 1.25% increase from CNY 5,999,340,198.86 at the end of the previous year[29]. - The basic earnings per share were CNY 0.04, down 88.24% from CNY 0.34 in the same period last year[29]. - The diluted earnings per share were also CNY 0.04, a decrease of 88.24% compared to CNY 0.34 in the previous year[29]. - The weighted average return on net assets was 0.62%, down 3.92% from 4.54% in the previous year[29]. - The company plans not to distribute cash dividends or bonus shares[7]. Business Operations and Strategy - The main business focuses on lithium-ion batteries and lead batteries, providing solutions and services across data centers, smart energy storage, and green travel applications, with a presence in over 150 countries[39]. - The company has established strategic partnerships with major clients in various sectors, including telecommunications and data centers, such as China Mobile and Alibaba[40]. - The company is actively expanding its market presence in the low-speed electric vehicle sector, forming partnerships with domestic manufacturers and exploring overseas markets[40]. - The company emphasizes a complete closed-loop industrial chain from raw materials to product application and resource recycling, enhancing its competitive advantage[39]. - The company is committed to continuous technological innovation and business model transformation to drive growth and market expansion[41]. - The company has a diverse product line, including energy storage systems and recycling products, catering to various industries and customer needs[40]. - The company has implemented a sales strategy combining direct and agency sales to enhance market reach and customer engagement[41]. - The company has established multiple subsidiaries and service agencies overseas, focusing on key markets in Europe, North America, and Australia[43]. Market Trends and Projections - The global demand for energy storage is projected to reach 4.1TW by 2050, with a corresponding storage capacity of approximately 500TWh[43]. - By 2025, the target for new energy storage installed capacity in China is set to exceed 30GW, driven by policies promoting renewable energy integration[43]. - The domestic 5G base station investment is expected to reach between 1.2 to 1.5 trillion yuan over the next five years, with a demand for backup power systems estimated at 40 to 60 billion yuan[46]. - The global data center infrastructure spending is projected to reach $200 billion in 2021, reflecting a 6% increase from 2020[46]. - The penetration rate of new energy vehicles in China exceeded 10% by May 2021, with a target of 20% by 2025, indicating significant growth potential[50]. Research and Development - The company has applied for 80 intellectual property protections, with 19 patents granted, indicating strong innovation capabilities[43]. - The company has a strong R&D team and has established multiple advanced research platforms, including a national-level enterprise technology center and a recognized laboratory, enhancing its technological innovation capabilities[55]. - Research and development investment rose by 53.82% to ¥202,123,346.26, indicating the company's commitment to enhancing its technological capabilities[73]. Environmental and Regulatory Compliance - The company has established a comprehensive environmental management system, ensuring all pollution control facilities operate effectively and are regularly maintained[148]. - The company has completed the application for the new pollutant discharge permits for all its subsidiaries, ensuring compliance with national standards[149]. - The company has maintained a zero record of major labor safety accidents and environmental pollution incidents throughout the year[151]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[149]. Financial Management and Investments - The company reported a decrease in financing cash flow net amount by 89.11% to ¥53,186,150.91, reflecting reduced net financing compared to the previous year[76]. - The total amount of short-term loans increased to ¥3,656,270,004.78, representing a 25.37% increase compared to ¥3,491,174,688.08 from the previous period[83]. - The company has not engaged in any significant related party transactions during the reporting period[162]. - The total amount of guarantees approved during the reporting period was CNY 357 million, with actual guarantees amounting to CNY 237.55 million[185]. Corporate Governance - The company appointed a new CFO and two new deputy general managers on April 26, 2021, following the resignation of the previous CFO[130]. - The company held two temporary shareholder meetings in 2021 with investor participation rates of 22.90% and 22.82% respectively[129]. - The company’s stock option incentive plan was approved by the board and independent directors, ensuring compliance with regulations[136]. Subsidiary Performance - The company’s subsidiary, Hangzhou Nandu Power Technology Co., Ltd., generated a net profit of CNY 1,694,435.85 during the reporting period[109]. - The company’s subsidiary, Anhui Huabo Recycling Resources Technology Co., Ltd., reported a net profit of CNY 131,612,774.55[109].

Revenue and Profit - The company's revenue for Q1 2021 was ¥3,459,798,353.38, representing a 134.73% increase compared to ¥1,473,928,655.82 in the same period last year[8] - Net profit attributable to shareholders was ¥29,738,009.16, a decrease of 45.76% from ¥54,825,959.09 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥9,920,640.30, down 75.40% from ¥40,334,110.02 in the previous year[8] - The company's operating revenue was ¥3.46 billion, an increase of 134.73% year-on-year, mainly due to increased sales volume from improved production capacity[34] - The company's net profit attributable to the parent company was CNY 29.738 million, a decrease of 45.76% year-on-year, primarily due to increased operating taxes and R&D expenses, along with reduced tax refunds from subsidiary Huabo Technology[39] - The total profit for the current period was ¥19,585,458.09, down 60.60% from ¥49,635,826.68 in the previous period[82] Cash Flow - The net cash flow from operating activities improved to -¥296,394,857.94, a 11.43% improvement from -¥334,667,327.51 in the same period last year[8] - The net cash flow from operating activities was CNY -296.3949 million, an increase of 11.44% year-on-year, mainly due to an increase in cash received from sales of goods by CNY 1,820.7571 million[38] - The net cash flow from investing activities was CNY -392.0853 million, a decrease of 263.42% year-on-year, primarily due to increased investment in construction projects[38] - The net cash flow from financing activities was CNY 242.1816 million, an increase of 16.35% year-on-year, mainly due to increased investment and financing scale[38] - The cash flow from operating activities was 1,069,589,812.48, compared to 776,443,463.35 in the previous period, marking a 37.7% increase[100] - The cash outflow from investing activities was 392,239,158.23, significantly higher than 107,950,527.51 in the previous period, indicating increased investment activity[96] Assets and Liabilities - Total assets at the end of the reporting period were ¥14,479,461,749.45, an increase of 1.38% from ¥14,282,786,784.69 at the end of the previous year[8] - The company's total assets as of March 31, 2021, were approximately CNY 14.48 billion, compared to CNY 14.28 billion at the end of 2020, indicating a growth of about 1.4%[66] - Total liabilities increased to approximately CNY 8.68 billion from CNY 8.52 billion, marking an increase of about 1.8%[64] - The total liabilities decreased to CNY 6,161,827,730.39 from CNY 6,197,373,222.56, indicating a reduction of approximately 0.57%[74] - Total liabilities rose from CNY 8,521,294,960.60 to CNY 8,563,898,874.78, an increase of CNY 42,603,914.18[109] Earnings Per Share - Basic earnings per share were ¥0.03, a decrease of 50.00% compared to ¥0.06 in the same period last year[8] - Diluted earnings per share were also ¥0.03, reflecting a 50.00% decline from ¥0.06 year-on-year[8] - The basic and diluted earnings per share for the current period were both ¥0.03, compared to ¥0.06 in the previous period[85] Research and Development - Research and development expenses amounted to ¥74.31 million, an increase of 73.65% year-on-year, primarily due to increased labor and material costs in R&D[34] - The company's R&D expenses for the first quarter of 2021 were CNY 74,312,699.08, up from CNY 42,793,305.37 in the previous year, marking an increase of about 73%[79] - Research and development expenses increased to ¥25,386,776.68, up 75.59% from ¥14,470,391.50 in the previous period[86] Other Financial Metrics - The weighted average return on equity was 0.49%, down 0.35% from 0.84% in the previous year[8] - The company's other comprehensive income balance was -¥5.12 million, a decrease of 794.85% compared to the beginning of the period, primarily due to changes in foreign currency translation differences[33] - The company's cash balance at the end of the reporting period was ¥669.13 million, a decrease of 38.05% compared to the beginning of the period, primarily due to increased investments[32] - The company's cash and cash equivalents decreased to approximately CNY 669.13 million from CNY 1.08 billion, representing a decline of about 38.1%[58]

Financial Performance - The company reported a total revenue of CNY 1,025,977.26 million in 2020, representing a year-on-year growth of 13.89%[6] - The company's operating revenue for 2020 was ¥10,259,772,565.40, an increase of 13.89% compared to ¥9,008,443,265.11 in 2019[29] - The net profit attributable to shareholders for 2020 was -¥281,092,043.95, a decrease of 176.23% from ¥368,732,432.51 in 2019[29] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥782,266,107.34, down 893.55% from ¥98,578,029.70 in 2019[29] - The net cash flow from operating activities was ¥380,524,043.70, an increase of 35.16% compared to ¥281,533,713.54 in 2019[29] - The total assets at the end of 2020 were ¥14,282,786,784.69, an increase of 8.29% from ¥13,189,310,051.07 at the end of 2019[29] - The basic earnings per share for 2020 was -¥0.33, a decrease of 178.57% from ¥0.42 in 2019[29] - The company reported a net loss of CNY 281.09 million for the year, impacted by asset impairments and increased costs[107] Revenue Breakdown - Revenue from lithium battery products increased by 79.62% compared to the previous year, while revenue from high-end graphene lead-acid battery products surged by 466.83%[6] - The revenue from the power industry increased by 31.35% to CNY 3,493,016,024.95, while the communication industry revenue decreased by 5.09% to CNY 2,376,667,411.87[128] - The communication lithium battery business generated CNY 861 million in revenue, marking a 58.88% year-on-year growth, with the company winning multiple domestic projects, including a 28% share in China Tower's procurement project[108] - The data center lead-acid battery business reported revenue of CNY 498 million, an increase of 84.44% year-on-year, with successful bids for projects from major clients like Alibaba[109] - The smart energy storage business achieved revenue of CNY 397 million, reflecting a 27.45% increase, as the company transitioned from lead-acid to lithium battery-based products[113] - The green transportation business saw revenue of CNY 3,493 million, a 31.35% increase, with lithium battery sales for light electric bicycles growing by 488.39%[114] Strategic Focus and Future Plans - The company plans to focus on energy storage as a strategic priority, supported by power business and lithium battery recycling, to enhance profitability and optimize product and customer structure[10] - The company plans to innovate its business model and expand application areas to drive strategic transformation and upgrade[49] - The company’s strategic focus includes expanding its technology solutions and enhancing its product offerings to improve market competitiveness[48] - The company plans to increase lithium battery production capacity by 6 GWh by the end of 2021, reaching a total capacity of 9 GWh[122] - The company is set to launch a project for recycling 25,000 tons of used lithium-ion batteries, expected to begin production in Q3 2021[122] - The company aims to enhance its lithium battery recycling technology and increase production capacity to improve profit contributions[197] - The company is targeting the global energy storage market, leveraging its technological and market advantages to expand into Europe, North America, Australia, and South Korea[196] Operational Efficiency and Management - The company will strengthen cost management and implement diverse incentive mechanisms to improve organizational efficiency and ensure sustainable operational results[10] - The company implemented management optimization strategies, including resource integration across various business segments to enhance operational efficiency[126] - The company aims to maintain rapid growth in its consumer lithium battery business while ensuring quality and cost optimization[195] - The company plans to optimize its supply chain processes to improve operational efficiency and delivery quality[198] Research and Development - The company has established a strong R&D team and advanced platforms, including a national-level enterprise technology center and a recognized laboratory, enhancing its technological innovation capabilities[94] - The company has formed a complete technology system from cell research and module assembly to system integration in the lithium battery and energy storage fields[95] - The company plans to strengthen its research and development investments, particularly in solid-state lithium batteries and fuel cells[199] - Research and development expenses amounted to ¥357,426,523.31, a 42.19% increase compared to the previous year[145] Market Presence and Competition - The company operates in over 150 countries, providing lithium-ion batteries, lead-acid batteries, fuel cells, and resource recycling products for various industries including telecommunications and electric vehicles[45] - The company has established deep cooperation with major telecom operators and equipment integrators, covering over 150 countries and regions, maintaining a stable domestic market share while increasing its international market share[65] - The company has successfully entered the high-end data center market in the U.S. as the only non-local battery brand among the top five preferred suppliers[68] - The company has been recognized as one of the most influential enterprises in the Chinese energy storage industry for several consecutive years[74] Challenges and Risks - The company is facing risks from international political and economic instability, as well as the ongoing impacts of the COVID-19 pandemic[200] - The company acknowledges the challenges posed by geopolitical issues, de-globalization, and terrorism on global economic stability[200] Investment and Financing - The company plans to raise up to CNY 141,569.44 million through a private placement to fund various lithium battery projects and working capital[121] - The company has a remaining amount of RMB 11.22 million from the raised funds, which has been idle for over two years[173] - The company has repaid bank loans and supplemented working capital with a total commitment of RMB 75,000 million, with full utilization of the funds[175]

Financial Performance - Operating revenue for the quarter was ¥3,328,396,238.01, representing a year-on-year growth of 33.35%[8] - Net profit attributable to shareholders was ¥162,691,641.82, a significant increase of 110.12% year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥147,757,395.78, up 94.98% compared to the same period last year[8] - Basic earnings per share increased to ¥0.19, reflecting a growth of 111.11% year-on-year[8] - The total comprehensive income for the current period was ¥144,527,812.54, compared to ¥38,326,815.27 in the previous period, reflecting an increase of approximately 276.5%[76] - The net profit for the current period was ¥34,555,504.55, a turnaround from a net loss of ¥14,055,617.34 in the previous period[80] - The net profit attributable to the parent company was ¥289,589,707.60, compared to ¥107,288,254.06 in the same period last year, reflecting a significant growth[98] Assets and Liabilities - Total assets reached ¥14,654,155,872.08, an increase of 11.11% compared to the previous year[8] - Total liabilities increased to ¥7,964,776,941.04, compared to ¥6,845,258,489.17, reflecting a growth of around 16.4%[58] - Current liabilities totaled ¥6,715,503,361.36, up from ¥5,711,563,226.98, indicating an increase of about 17.6%[55] - The balance of accounts receivable at the end of the reporting period was CNY 3,288.27 million, an increase of 36.90% compared to the end of the previous year, primarily due to increased operating revenue[33] - The balance of long-term borrowings at the end of the reporting period was CNY 936.15 million, an increase of 33.22% compared to the end of the previous year, primarily due to increased loans for fixed assets[33] - The company's total liabilities amounted to ¥6,368,620,817.02, up from ¥4,813,623,921.29, marking an increase of around 32.3%[65] Cash Flow - The net cash flow from operating activities was -¥155,074,524.63, a decline of 150.47% year-on-year[8] - The net cash flow from operating activities was -CNY 533.68 million, a decrease of 578.15% year-on-year, primarily due to increased cash payments for raw materials and extended accounts receivable periods influenced by the ongoing overseas pandemic[37] - The company's cash flow from operating activities showed a net outflow of ¥533,683,940.50, compared to a smaller outflow of ¥78,697,289.52 in the previous period[101] - The net cash flow from investing activities was -CNY 650,851,414.33, slightly worse than -631,085,881.88 CNY in the previous period[108] - Cash inflow from financing activities totaled 3,044,679,460.00 CNY, down from 3,259,939,572.00 CNY in the last period[111] Shareholder Information - The total number of shareholders at the end of the reporting period was 35,504, with the top ten shareholders holding significant stakes[12] - The largest shareholder, Hangzhou Nandu Power Co., Ltd., held 13.84% of the shares, amounting to 119,016,340 shares[12] - The balance of minority shareholders' equity at the end of the reporting period was CNY -27.44 million, an increase of 79.10% compared to the end of the previous year, primarily due to an investment of CNY 143 million received from minority shareholders of a controlling subsidiary[33] Investment and Expenses - Research and development expenses for the current period were ¥64,691,560.40, compared to ¥45,152,937.10 in the previous period, representing an increase of approximately 43.4%[70] - The company reported an increase of 30.59% in credit impairment losses, totaling CNY 19.39 million, due to changes in bad debt provisions for receivables[34] - The company's investment income for the first three quarters was -CNY 0.96 million, a decrease of 101.40% year-on-year, primarily due to changes in accounting treatment of share repurchases[34] Changes in Financial Position - The company's cash and cash equivalents decreased to ¥355,451,060.15 from ¥466,880,539.76, a decline of about 24%[59] - The company's total equity rose to ¥6,689,378,931.04 from ¥6,344,051,561.90, an increase of about 5.4%[58] - The company reported a decrease in long-term payables from ¥297,492,527.55 to ¥190,638,260.84, a reduction of about 35.9%[65] - The company has implemented new revenue and leasing standards starting from 2020, which may impact financial reporting and comparability[130]

Global Operations and Market Presence - The company has expanded its global operations, covering over 150 countries and regions, with significant export scale despite geopolitical and pandemic challenges[7] - The company serves over 150 countries and regions, providing lithium-ion batteries, lead-acid batteries, fuel cells, and resource regeneration products to various industries including telecommunications and electric vehicles[48] - The company has established long-term partnerships with major internet companies and financial institutions in China, including Alibaba and various banks, enhancing its market presence[58] - The company is the only overseas brand selected as a preferred supplier for the top five data centers in the United States, successfully entering high-end markets in Asia-Pacific and Latin America[58] - The company has a stable domestic market share while gradually increasing its international market share, maintaining a leading position in the battery sector[55] Financial Performance - The company's operating revenue for the reporting period was RMB 4,108,909,771.03, representing a 3.18% increase compared to RMB 3,982,315,355.04 in the same period last year[37] - The net profit attributable to shareholders of the listed company was RMB 302,809,939.06, an increase of 20.27% from RMB 251,774,012.06 in the previous year[37] - The basic earnings per share increased to RMB 0.34, up 17.24% from RMB 0.29 in the same period last year[37] - The total assets at the end of the reporting period were RMB 14,113,417,187.48, a 7.01% increase from RMB 13,189,310,051.07 at the end of the previous year[37] - The net cash flow from operating activities was RMB -378,609,415.87, showing a slight improvement of 1.90% compared to RMB -385,946,700.77 in the previous year[37] Product Development and Innovation - The company continues to focus on the development of valve-regulated sealed lead-acid batteries and energy storage solutions[27] - The company is actively innovating its business model and expanding its application areas to drive strategic transformation and upgrade[47] - The company is focusing on innovation and talent retention strategies to prevent technology leakage and loss of key personnel, including stock option incentives[147] - The company has developed core technologies in high-temperature batteries, lead-carbon batteries, and lithium-ion batteries, maintaining a competitive edge through strict technology confidentiality measures[147] Environmental and Regulatory Compliance - The company has established a robust environmental management system to comply with increasing regulatory standards in battery production and recycling, ensuring sustainable operations[147] - The company has implemented a "pH neutralization + flocculation sedimentation + reclaimed water reuse" process for wastewater treatment[197] - The company has installed online monitoring equipment and conducts regular environmental monitoring in accordance with national regulations[200] - The company has completed the application for the new pollutant discharge permit for all five key pollutant discharge units, ensuring compliance with national standards[200] Market Trends and Demand - The global 5G base station count reached 410,000 by June 2020, with an expected increase to over 600,000 by the end of 2020, driven by significant investments of nearly 200 billion RMB from telecom operators[55] - The demand for lithium batteries in China's communication energy storage sector was approximately 9 GWh in 2019, tripling from 2018, with a projected demand exceeding 50 GWh over the next five years[55] - The demand for lead-acid batteries in the data center sector is projected to be 30 billion RMB annually, with a compound annual growth rate exceeding 20%[55] - The company has been a major supplier of backup batteries for telecom operators globally, covering over 150 countries and regions[55] Strategic Partnerships and Collaborations - The company has strategic partnerships with major manufacturers like Yadea in the electric bicycle market and is expanding into the electric vehicle market, supplying batteries to companies in the Netherlands, the UK, and Thailand[47] - The company collaborates with a professional team in the fuel cell sector, leveraging its channel advantages to develop applications in backup power and new energy vehicles[48] - The company is collaborating with Zhejiang University on solid-state battery research and has reached a consensus with Huineng Technology to promote the industrialization of solid-state lithium batteries[77] Challenges and Risks - The company reported a risk of reduced operating income and increased foreign exchange losses due to potential appreciation of the RMB, and it will enhance foreign exchange risk prevention measures[12] - The company faces risks from international political and economic instability, with operations in over 150 countries, which may impact the communication industry and overall business performance[142] - The company is exposed to raw material price volatility, particularly lead, which constitutes over 60% of production costs; lead prices have shown fluctuations, impacting profit margins[143] Corporate Governance and Management - The company has a strong management team with extensive experience in the new energy and power sectors, ensuring effective implementation of development strategies[84] - The company has set up a comprehensive governance structure and a new assessment system to enhance team motivation and operational efficiency[84] - The company is focused on establishing a long-term incentive mechanism to align the interests of shareholders, the company, and employees[166] Research and Development - Research and development expenses amounted to ¥111,532,400.01, an increase of 8.73% due to higher material and labor costs[1] - The company is actively developing high-performance lithium-ion battery technologies and has made progress in key projects, including a collaboration with Shanghai Nuclear Engineering Research and Design Institute[92] Shareholder Returns and Dividends - The company plans not to distribute cash dividends or issue bonus shares, focusing on sustainable long-term development[18] - The company did not distribute cash dividends or issue bonus shares for the half-year period[152]

证券代码：300068 证券简称：南都电源 公告编号：2020-047 浙江南都电源动力股份有限公司 关于参加浙江辖区上市公司投资者网上集体接待日活动的公告 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。 为进一步加强与投资者的沟通交流，浙江南都电源动力股份有限公司（以下 简称"公司"）将参加由中国证券监督管理委员会浙江监管局指导、浙江省上市 公司协会与深圳市全景网络有限公司共同举办的"凝心聚力 共克时艰"辖区上 市公司投资者网上集体接待日主题活动。现将有关事项公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供的网 上平台举行，投资者可登陆"全景·路演天下"（http://rs.p5w.net）参与互动 交流，活动时间为 2020 年 5 月 15 日（星期五）下午 15:00-17:00。 届时公司董事、总经理朱保义先生，董事、副总经理兼财务总监王莹娇女士， 董事会秘书曲艺女士将通过网络在线形式与投资者进行沟通。 欢迎广大投资者积极参与。 特此公告。 浙江南都电源动力股份有限公司 董事会 2020 年 5 月 12 日 ...