Financial Performance - The company's operating revenue for Q1 2024 was ¥25,725,494.11, a decrease of 29.28% compared to ¥36,378,001.16 in the same period last year[5]. - The net loss attributable to shareholders was ¥24,506,261.74, representing a 169.13% increase in loss from ¥9,105,853.50 year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥29,280,609.43, which is a 220.83% increase in loss compared to ¥9,126,643.10 in the previous year[5]. - The basic and diluted earnings per share were both -¥0.0055, a decline of 161.90% from -¥0.0021 year-on-year[5]. - The net profit for Q1 2024 was -25,100,001.05, compared to -9,087,893.79 in Q1 2023, representing a significant increase in losses[26]. - The operating profit for Q1 2024 was -25,011,278.55, compared to -9,076,792.09 in the same period last year, indicating a worsening operational performance[26]. - The total comprehensive income for Q1 2024 was -25,120,454.35, compared to -12,670,386.38 in Q1 2023, reflecting a decline in overall financial health[27]. Cash Flow and Assets - The net cash flow from operating activities was -¥19,171,183.15, an improvement of 26.83% from -¥26,200,891.88 in the same period last year[5]. - Cash flow from operating activities for Q1 2024 was -19,171,183.15, an improvement from -26,200,891.88 in Q1 2023[29]. - Cash flow from investing activities was -22,159,684.38 in Q1 2024, compared to -10,805,365.80 in Q1 2023, indicating increased investment outflows[29]. - Cash flow from financing activities generated a net inflow of 11,000,000.00 in Q1 2024, contrasting with a net outflow of -1,400,259.60 in Q1 2023[29]. - The company's current assets decreased from 248,825,197.48 yuan at the beginning of the period to 224,200,285.53 yuan at the end of the period, a decrease of approximately 9.9%[21]. - The company's cash and cash equivalents decreased from 68,382,502.34 yuan to 43,902,011.97 yuan, a decline of approximately 35.6%[21]. - The company reported cash and cash equivalents of 37,138,222.03 at the end of Q1 2024, down from 102,059,777.40 at the end of Q1 2023[29]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 118,897[12]. - The company reported a total of 321,744,305 shares with restricted trading, with 394 shares released during the period[15]. - The company’s major shareholder, 常德新中喆企业管理中心, holds 594,520,000 shares, representing a significant portion of the total shares[15]. - The company has a total of 106,250,290 shares held by 李瑶, which are subject to performance commitments[15]. - The company’s top ten shareholders include several financial institutions, indicating strong institutional support[15]. - The company has a total of 40,462,440 shares held by 高保清, which are locked due to participation in a specific stock subscription[15]. - The company is in the process of addressing performance commitments related to its major shareholders, which may affect share availability[15]. - The company received a performance compensation of 10 million yuan from Changde Zhongxing Investment Management Center during the reporting period[19]. Operational Changes - The company plans to extend the repayment of idle raised funds amounting to 40 million RMB for up to 4 months to temporarily supplement working capital[18]. - The company plans to relocate its subsidiaries in Wuxi to reduce production costs and improve management efficiency[19]. - The company held its first extraordinary general meeting of 2024 on February 5, where it elected new board members and management[17]. - The company has received an inquiry letter from the Shenzhen Stock Exchange regarding its operations, to which it responded on February 21[18]. Asset and Liability Overview - Total assets at the end of the reporting period were ¥467,480,686.68, down 4.53% from ¥489,651,703.25 at the end of the previous year[5]. - Shareholders' equity attributable to the parent company decreased by 7.42% to ¥177,216,044.86 from ¥191,427,948.12 at the end of the previous year[5]. - The company's total liabilities decreased from 296,249,324.07 yuan to 287,698,761.85 yuan, a reduction of about 2%[23]. - The company's non-current assets increased slightly from 240,826,505.77 yuan to 243,280,401.15 yuan, an increase of about 1.9%[22]. Expenses and Costs - The total operating costs increased to 54,112,467.45 yuan, up 17.5% from 45,884,400.80 yuan in the previous period[25]. - The company's research and development expenses for the current period were 1,976,588.80 yuan, an increase of 48.4% compared to 1,333,961.18 yuan in the previous period[25]. - The company recorded a credit impairment loss of ¥2.7043 million due to aging accounts receivable[10]. - The company experienced a foreign exchange loss of -20,453.30 in Q1 2024, compared to a loss of -3,582,492.59 in Q1 2023[27].

Financial Performance - The company achieved operating revenue of 136 million yuan, a decrease of 28.68% compared to the same period last year, and a net profit attributable to the parent company of -188 million yuan, an increase in loss of 0.82% year-on-year [4]. - The company's operating revenue for 2023 was ¥136,490,697.54, a decrease of 28.68% compared to ¥191,370,958.14 in 2022 [43]. - The net profit attributable to shareholders for 2023 was -¥188,070,593.64, reflecting a slight increase in loss of 0.82% from -¥186,538,310.40 in 2022 [43]. - The cash flow from operating activities showed an improvement, with a net amount of -¥79,018,103.28 in 2023, a 10.54% increase compared to -¥88,329,442.89 in 2022 [43]. - The total assets at the end of 2023 were ¥489,651,703.25, down 29.42% from ¥693,768,354.14 at the end of 2022 [43]. - The company's basic earnings per share remained at -¥0.04 for 2023, unchanged from 2022 [43]. - The weighted average return on equity for 2023 was -80.85%, a decline of 21.59% from -59.26% in 2022 [43]. - The company reported a significant drop in net assets attributable to shareholders, which decreased by 36.44% to ¥191,427,948.12 at the end of 2023 from ¥301,197,240.89 at the end of 2022 [43]. - The quarterly revenue for Q4 2023 was ¥23,004,194.62, marking a decline compared to previous quarters [45]. - The company recorded a net loss of -¥112,139,382.32 in Q4 2023, contributing to the overall annual loss [45]. Market Conditions and Risks - The main reasons for the loss include a significant drop in raw material prices, leading to decreased sales revenue, low capacity utilization due to flexible transformation of production lines, and increased production and downtime costs [4]. - The company is facing risks related to the inability to implement the planned projects in the Fuyan industrial park, which may affect the timely completion of the headquarters and battery factory projects [15]. - The company expects the fundraising project to be completed by June 30, 2024, but there are risks that the production capacity utilization may not meet expectations due to market demand and competition [18]. - The company's stock price has been below 1 RMB for 10 consecutive trading days, posing a risk of delisting if it continues for 20 days [19]. - In 2022, the prices of key raw materials such as lithium carbonate and electrolytes increased significantly, impacting product costs, while in 2023, prices have shown considerable decline, leading to market uncertainty [20]. - The electric two-wheeler market's transition from lead-acid to lithium batteries is slower than expected, primarily due to price sensitivity among consumers [22]. - The company faces risks from product updates and iterations, as competition from other battery technologies remains strong, particularly in the low-speed electric vehicle and energy storage markets [23]. - Increased competition in the lithium battery market is evident, with both domestic and international players expanding their presence in energy storage and low-speed vehicle sectors [26]. - The company is exposed to raw material price volatility, particularly for lithium, nickel, and cobalt, which significantly affects production costs [149]. - The company recognizes the risk of slower-than-expected lithium battery adoption in the electric two-wheeler market due to price sensitivity among consumers [151]. Strategic Initiatives - The company plans to accelerate the mass production of large cylindrical battery lines, diversify battery cell product models, and actively reduce costs and increase efficiency [8]. - The company aims to expand overseas sales of battery cells while focusing on small power and small energy storage sales [8]. - The company plans not to distribute cash dividends or issue bonus shares, focusing on reinvestment strategies [27]. - The company plans to enhance its product line with large cylindrical battery cells, which will improve energy density and reduce module combination costs [85]. - The company aims to enhance its market share in segmented markets, focusing on large clients and establishing long-term partnerships to improve operational sustainability [143]. - The company intends to implement a low-cost strategy for its 32700 cylindrical cells to enhance market share in small power and storage markets, particularly in India [144]. - The company is committed to improving production efficiency and product quality through the implementation of Six Sigma and lean management principles [147]. - The company is actively expanding into overseas markets, particularly in India, Southeast Asia, and South Africa, to increase its market share in light transportation and industrial energy storage [146]. Research and Development - The company focuses on lithium-ion battery production, specifically small cylindrical lithium iron phosphate batteries, which are used in low-speed electric vehicles and energy storage markets [77][79]. - The R&D team has developed large cylindrical batteries and sodium-ion battery series, enhancing the company's technological capabilities [89]. - The company plans to focus its R&D efforts on large cylindrical battery cells, which are expected to have advantages in energy density, safety, and cycle life [133]. - The company is developing new products, including high-energy density lithium iron phosphate batteries and sodium-ion batteries, to meet market demands [111]. - The number of R&D personnel increased by 5.56% to 19, with R&D staff now representing 6.11% of the total workforce [112]. Corporate Governance - The board of directors consists of 5 members, including 2 independent directors, ensuring compliance with legal and regulatory requirements [158]. - The company has implemented a performance evaluation mechanism linking senior management compensation directly to operational performance, enhancing motivation [158]. - The company maintains a complete and independent financial accounting system, ensuring financial decision-making autonomy [162]. - The company has established various internal control systems to ensure effective management and risk control [162]. - The company has a structured remuneration policy for its management, which is based on performance assessments and annual goal completion [174]. - The company has a diverse board composition, including independent directors with extensive backgrounds in finance and management [169]. Employee Management - The total number of employees at the end of the reporting period is 311, with 36 in the parent company and 275 in major subsidiaries [184]. - The professional composition includes 178 production personnel, 19 sales personnel, 83 technical personnel, 12 financial personnel, and 19 administrative personnel [184]. - The educational background of employees shows 6 with master's degrees, 60 with bachelor's degrees, 108 with associate degrees, and 137 below associate degree level [185]. - The company has a strict salary and bonus confidentiality policy, with salaries linked to job responsibilities and performance [186]. - The company emphasizes the importance of employee performance in determining bonuses, which are contingent on meeting specific conditions [187]. Internal Control and Compliance - The company has maintained effective internal control over financial reporting, with no significant deficiencies identified in both financial and non-financial reporting controls [195]. - The company has established a comprehensive internal control system, continuously improving and optimizing it to adapt to external and internal changes [194]. - The internal control evaluation report indicates that the total assets of the evaluated units account for 100.00% of the company's consolidated financial statements [197]. - The company adheres to recognized accounting standards and has implemented anti-fraud measures [197]. - The company maintains a commitment to compliance with relevant laws and regulations, ensuring operational integrity [197].

证券代码：300116 股票简称：保力新 公告编号：2024-035 保力新能源科技股份有限公司 关于未履行完业绩承诺向业绩承诺人提起诉讼的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，没有虚假性记 载、误导性陈述或重大遗漏。 一、业绩补偿承诺的基本情况 保力新能源科技股份有限公司（以下简称"保力新"或"公司"）、公司破产管 理人与常德新中喆企业管理中心（有限合伙）（原常德中兴投资管理中心（有限 合伙）以下简称"常德新中喆"）于 2019 年 12 月 25 日就重整投资事项签署了《陕 西坚瑞沃能股份有限公司重整投资补充协议二》（以下简称"《补充协议二》"）， 主要内容为：常德新中喆负责公司重整后的生产经营和管理。常德新中喆承诺在 其作为重整后公司主要股东以及公司所在行业相关法律法规、政策、经济环境均 未发生重大不利变化的前提下，通过包括但不限于改善生产经营、注入其他经营 资产等各类方式，自 2020 年 1 月 1 日至 2022 年 12 月 31 日期间公司扣除非经常 性损益后的净利润合计不低于 3 亿元。若因常德新中喆原因导致上述承诺未实现 的，其应当在公司 2022 年度报告披露后三个月 ...

关于保力新能源科技股份有限公司 2023 年度非经营性 资金占用及其他关联资金往来情况的专项说明 中兴财光华审专字（2024）第 321009 号 目 录 关于保力新能源科技股份有限公司 2023 年度非 经营性资金占用及其他关联资金往来情况的专 项说明 1 关于保力新能源股份有限公司 2023 年度非经营性资金占用及 其他关联资金往来情况的专项说明 中兴财光华审专字（2024）第 321009 号 保力新能源科技股份有限公司全体股东： 我们接受保力新能源科技股份有限公司（以下简称"保力新"）委托，根据 中国注册会计师执业准则审计了保力新 2023 年 12 月 31 日的合并及公司资产负 债表，2023 年度合并及公司利润表、合并及公司现金流量表、合并及公司股东权 益变动表和财务报表附注，并出具了中兴财光华审会字（2024）第 321041 号保留 意见审计报告。 根据《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）及《深圳证券交易所创业板上市公司自律监管指 南第 1 号——业务办理》的要求，保力新编制了本专项说明所附的 2023 年度非 经营性资金 ...

保力新能源科技股份有限公司董事会 2024 年 4 月 26 日 保力新能源科技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报告 根据《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 2 号—创业板上市公司规范运作》及《保力新能源科技股份有限公司章程》 （以下简称"《公司章程》"）等的规定，独立董事应当每年对独立性情况进行自 查，并将自查情况提交董事会。董事会应当每年对在任独立董事独立性情况进行 评估并出具专项意见，与年度报告同时披露。基于此，保力新能源科技股份有限 公司（以下简称"公司"）董事会，就公司在任独立董事的独立性情况进行评估 并出具如下专项意见： 经核查公司独立董事田进先生及金宝长先生的任职经历以及签署的相关自 查文件，董事会认为公司独立董事均能够胜任独立董事的职责要求，其未在公司 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 司以及主要股东之间不存在妨碍我们进行独立客观判断的关系，不存在影响独立 董事独立性的情况。公司独立董事符合《上市公司独立董事管理办法》等法律法 规及《公司章程》中关于独立董事的任职资格及独立性的相关要求。 ...

保力新能源科技股份有限公司 第六届董事会独立董事 2024 年第三次专门会议审核意见 根据《中华人民共和国公司法》、《上市公司独立董事管理办法》、《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》及《保力新能源科技股份有限公司章程》（以下简称"《公司章程》"）、《独 立董事工作制度》等相关规章制度的有关规定，保力新能源科技股份有限公司（以下简 称"公司"）独立董事于 2024 年 4 月 26 日召开了第六届董事会独立董事 2024 年第三次 专门会议，独立董事本着实事求是、认真负责的态度，基于独立判断的立场，就公司第 六届董事会第三次会议审议的关于对公司2023年度财务报告被出具了保留意见的审计报 告涉及事项发表如下审核意见： 中兴财光华会计师事务所（特殊普通合伙）向公司提交了《保力新能源科技股份有 限公司 2023 年度审计报告》[中兴财光华审会字（2024）第 321041 号] ，该报告为保留 意见的审计报告。 经过对公司 2023 年度的财务报告及中兴财光华会计师事务所（特殊普通合伙）出具 的保留意见的审计报告的认真审阅，并对财务报告和 ...

保力新能源科技股份有限公司 中兴财光华审会字（2024）第 321041 号 1 | 目录 | | --- | 审计报告 | 合并及公司资产负债表 | 1-2 | | --- | --- | | 合并及公司利润表 | 3 | | 合并及公司现金流量表 | 4 | | 合并及公司股东权益变动表 | 5-8 | | 财务报表附注 | 9-98 | 2 审计报告 中兴财光华审会字( 2024)第 321041 号 保力新能源科技股份有限公司全体股东： 一、保留意见 我们审计了保力新能源科技股份有限公司（以下简称保力新公司）财务报 表，包括 2023 年 12 月 31 日的合并及公司资产负债表，2023 年度的合并及公司 利润表、合并及公司现金流量表、合并及公司股东权益变动表以及财务报表附 注。 我们认为，除"形成保留意见的基础"部分所述事项产生的影响外，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，公允反映了保力新公司 2023 年 12 月 31 日的合并及公司财务状况以及 2023 年度的合并及公司经营成果 和现金流量。 二、形成保留意见的基础 1.我们按照中国注册会计师审计准则的规定对营业收入执 ...

保力新能源科技股份有限公司 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的报告 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司治理准则》《国有企 业、上市公司选聘会计师事务所管理办法》《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》和保力新能源科技股份有限公司（以下简称"公司"）的《公司 章程》《董事会审计委员会议事规则》等规定和要求，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 年度履职评估及履行监督 职责的情况汇报如下： 一、2023 年年审会计师事务所基本情况 （一）会计师事务所基本情况 中兴财光华会计师事务所（特殊普通合伙）（以下简称"中兴财光华"）成立于 1999 年 1 月，注册地址为北京市西城区阜成门外大街 2 号万通金融中心 A 座 24 层，首席合伙人为姚庚 春先生。中兴财光华是中国会计师事务所行业中机构健全、制度完善、规模较大、发展较快、 综合实力较强的专业会计服务机构。具有财政部、中国证监会核准的证券、期货相关业务资 格。总部设在北京，在河北、上海、重庆 ...

保力新能源科技股份有限公司 股东大会议事规则 公司董事会应当切实履行职责，认真、按时组织股东大会。公司全体董事 应当勤勉尽责，确保股东大会正常召开和依法行使职权。 第三条 股东大会应当在《公司法》和公司章程规定的范围内行使职权。 第四条 股东大会分为年度股东大会和临时股东大会。年度股东大会每年召 开一次，应当于上一会计年度结束后的6个月内举行。临时股东大会不定期召开， 出现《公司法》第一百条规定的应当召开临时股东大会的情形时，临时股东大会 应当在2个月内召开。 第五条 公司召开股东大会，应当聘请律师对以下问题出具法律意见： （一）会议的召集、召开程序是否符合法律、行政法规、本议事规则和公司 章程的规定； （二）出席会议人员的资格、召集人资格是否合法有效； 第一条 为规范公司行为，保证股东大会依法行使职权，根据《中华人民共 和国公司法》（以下简称"《公司法》"）、《中华人民共和国证券法》（以下简 称"《证券法》"）、《上市公司股东大会规则》（2022年修订）的规定，制定本 议事规则。 第二条 公司应当严格按照法律、行政法规、本议事规则及公司章程的相关 规定召开股东大会，保证股东能够依法行使权利。 （三）会议的表 ...

证券代码：300116 股票简称：保力新 公告编号：2024-028 保力新能源科技股份有限公司 关于修订《公司章程》及修订、制定公司部分制度的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，没有虚假性记载、误 导性陈述或重大遗漏。 保力新能源科技股份有限公司（以下简称"公司"）于 2024 年 4 月 25 日召开的第 六届董事会第三次会议审议通过了《关于修订<公司章程>的议案》及《关于修订及制定 公司部分制度议案》，董事会同意公司拟修订《公司章程》并同意公司对相关治理制度 进行修订，该事项尚须提交公司 2023 年度股东大会审议。现将相关事项公告如下： 一、拟修订《公司章程》的情况 为进一步完善公司治理结构，促进公司规范运作，根据《中华人民共和国公司法》 《中华人民共和国证券法》《上市公司独立董事管理办法》《上市公司监管指引第 3 号 —上市公司现金分红》《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 的最新规定，结合公司的自身实际情况，对《公司章程》相关条款进行相应修订，其具 体修订情况如下： | | ...