关 于 浙 江南都电源动力股份有限公司 2 02 3 年度非经营性资金占用及其他关联资金往来的专项说明 XYZH/2024SYAA2B0117 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： 我们按照中国注册会计师审计准则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"）2023 年度财务报表，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 东权益变动表以及财务报表附注，并于 2024 年 4 月 23 日出具了 XYZH/2024SYAA2B0115 号无保留意见的审计报告。 根据中国证券监督管理委员会《上市公司监管指引第 8 号——上市公司资金往来、 对外担保的监管要求》（证监会公告[2022]26 号），以及深圳证券交易所相关披露的要求， 南都电源公司编制了本专项说明所附的浙江南都电源动力股份有限公司 2023 年度非经 营性资金占用及其他关联资金往来情况汇总表（以下简称汇总表）。编制和对外披露汇 总表，并确保其真实性、准确性及完整性是南都电源公司的责任。我们对汇总表所载资 ...

根据《中华人民共和国公司法》《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》 《公司章程》等的相关规定，舒华英先生、郭锋先生的离任将导致公司监事人 数低于法定最低人数，为保证公司监事会的正常运行，辞职报告自补选新的监 事后方能生效。 为保证监事会的正常运作，公司于2024年4月23日召开第七届监事会第二十 次会议，审议通过《关于补选第七届监事会非职工代表监事的议案》，同意提名 段泽君先生为公司第七届监事会非职工监事候选人（候选人简历见附件）,任期 自股东大会审议通过之日起至第七届监事会届满之日止。该事项尚需提交公司 股东大会审议。由于舒华英先生担任非职工代表监事期间同时担任监事会主 席，公司将在公司股东大会通过后尽快召开监事会选出新任监事会主席。 证券代码：300068 证券简称：南都电源 公告编号：2024-041 浙江南都电源动力股份有限公司 关于部分监事辞职及补选监事的公告 本公司及监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"） 监事会于近日收到 公司第 ...

第七届监事会第二十次会议决议公告 本公司及监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。 证券代码：300068 证券简称：南都电源 公告编号：2024-030 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（以下简称"公司"）第七届监事会第二十 次会议于 2024 年 4 月 23 日以现场表决与通讯表决相结合的方式召开。公司于 2024 年 4 月 12 日以当面送达、电子邮件或电话的方式通知了全体监事，本次会 议应参会的监事 3 名，实际参会的监事 3 名，会议的召集、召开和表决符合《中 华人民共和国公司法》和《公司章程》的有关规定。会议由公司监事会主席舒华 英先生主持，审议通过了以下议案： 一、审议通过了《关于<2023年度监事会工作报告>的议案》 公司《2023年度监事会工作报告》的具体内容详见公司同日披露于中国证监 会指定的创业板信息披露网站巨潮资讯网（http://www.cninfo.com.cn/）的相 关公告。 表决结果：3票同意，0票反对，0票弃权。 本议案尚需提交公司2023年度股东大会审议。 二、审议通过了《关于<2023年年度报 ...

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"）于 2024 年 4 月 23 日 召开了第八届董事会第二十八次会议和第七届监事会第二十次会议，审议通过了 《关于聘请 2024 年度审计机构的议案》，同意续聘信永中和会计师事务所（特殊 普通合伙）担任公司 2024 年度财务报告及内部控制审计机构，该议案尚需提交 公司股东大会审议，现将有关事项公告如下： 一、拟续聘会计师事务所事项的情况说明 信永中和会计师事务所（特殊普通合伙）（以下简称"信永中和"）具有从事 证券、期货相关业务资格，具备为上市公司提供审计服务的经验与能力，在为公 司提供审计服务的工作中，能够遵循独立、客观、公正的职业准则，恪尽职守， 为公司提供了高质量的审计服务，其出具的报告能够客观、真实地反映了公司的 财务状况和经营成果。因此，公司拟续聘信永中和会计师事务所（特殊普通合伙） 担任公司 2024 年度财务报告及内部控制审计机构，聘期一年。 证券代码：300068 证券简称：南都电源 公告编号：2024-036 浙江南都电源动力股份有限公司 关于拟 ...

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]

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； ...