根据《中华人民共和国公司法》《企业内部控制基本规范》《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》等法律法规和规 范性文件的要求，江门市科恒实业股份有限公司（以下简称"公司"）董事会对 公司内部控制进行了评价，并出具了《2024 年度内部控制自我评价报告》。公 司监事会审阅了该报告，现发表审核意见如下： 江门市科恒实业股份有限公司监事会 公司已根据自身的实际情况和法律法规要求,建立了较为完善的法人治理结 构和内部控制制度体系，公司的法人治理、生产经营、信息披露和重大事项等活 动严格按照公司各项内控制度的规定进行,对各环节可能存在的内外部风险进行 了合理控制，公司的内部控制体系规范、合法、有效，符合公司现阶段经营管理 的发展需求，起到了较好的风险防范和控制作用，保证了公司各项业务的健康运 行，维护了公司及股东的利益。因此，公司的内部控制是有效的。 2025 年 4 月 29 日 江门市科恒实业股份有限公司 综上所述，公司监事会认为，公司董事会《2024 年度内部控制自我评价报 告》全面、客观、真实地反映了公司内部控制体系建立及运行的实际情况。 监事会关于公司 2024 年度内部控制 ...

证券代码：300340 证券简称：科恒股份 公告编号：2025-044 江门市科恒实业股份有限公司 关于 2024 年度拟不进行利润分配的专项说明 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。 特别提示： 公司现金分红方案未触及《深圳证券交易所创业板股票上市规则》第 9.4 条 规定的能被实施其他风险警示的相关情形。 一、审议程序 江门市科恒实业股份有限公司（以下简称"公司"）于 2025 年 4 月 27 日召 开第六届董事会第十二次会议、第六届监事会第十一次会议，审议通过了《关于 2024 年度利润分配预案的议案》。本议案尚需提交公司 2024 年年度股东大会审 议。 二、利润分配预案的基本情况 经天衡会计师事务所（特殊普通合伙）出具的《江门市科恒实业股份有限公 司2024年度财务报表审计报告》，2024年度实现归属于上市公司股东的净利润为 -191,623,150.97元。截至2024年12月31日，公司经审计合并资产负债表中未分 配利润为 -1,575,204,866.60 元，母公司资产负债表中未分配利润为 - 1,166,995,656.42元。 ...

一、主要会计数据和财务指标 二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 2147.23万股，累计占流通股比： 11.97%，较上期变化： 8.82万股。 | 名称 | 持有数量(万股) | 占总股本比例(%) | 增减情况(万股) | | --- | --- | --- | --- | | 株洲高科集团有限公司 | 1053.47 | 5.87 | 不变 | | 傅文龙 | 179.12 | 1.00 | -35.00 | | 万涛 | 174.06 | 0.97 | 不变 | | 卿前鹏 | 157.81 | 0.88 | -0.01 | | 顾燕丽 | 127.76 | 0.71 | 新进 | | 何祖娟 | 118.00 | 0.66 | -21.89 | | 赵国信 | 91.22 | 0.51 | 7.38 | | 余建隆 | 84.01 | 0.47 | 不变 | | 嘉实中证稀土产业ETF | 82.31 | 0.46 | -6.97 | | 王玉琳 | 79.47 | 0.44 | 新进 | | | 较上个报告期退出前十大股东有 | | | | 董学辉 | 73.00 | 0 ...

Financial Performance - The company's revenue for Q1 2025 was ¥416,455,198.11, a decrease of 4.10% compared to ¥434,239,654.59 in the same period last year[5] - Net profit attributable to shareholders was ¥2,313,683.63, representing a significant increase of 117.15% from a loss of ¥13,494,795.04 in the previous year[5] - The company reported a significant increase in operating income, with a net profit of ¥2,293,451.40, up 116.80% from a loss of ¥13,649,612.70 in Q1 2024[12] - Basic earnings per share rose to ¥0.0084, compared to a loss of ¥0.0490 per share in the same quarter last year, marking an increase of 117.14%[5] - Total revenue for the period was CNY 416,455,198.11, a decrease of 4.5% from CNY 434,239,654.59 in the previous period[25] - The company reported a net profit of CNY 2,293,451.40, compared to a net loss of CNY 13,649,612.70 in the previous period[25] - The net profit attributable to the parent company was CNY 2,313,683.63, compared to a net loss of CNY 13,494,795.04 in the previous period[26] - The basic and diluted earnings per share were both CNY 0.0084, recovering from a loss of CNY 0.0490 in the previous period[26] Cash Flow - The net cash flow from operating activities improved to ¥57,865,385.54, a turnaround of 116.54% from a negative cash flow of ¥349,756,023.65 in Q1 2024[5] - Cash flow from operating activities generated a net cash inflow of CNY 57,865,385.54, a significant improvement from a net outflow of CNY 349,756,023.65 in the previous period[29] - Total cash inflow from operating activities was CNY 388,125,369.84, while total cash outflow was CNY 330,259,984.30[29] - Cash flow from investing activities surged to ¥46,342,545.35, an increase of 823.98% compared to a negative cash flow of ¥6,401,085.64 in the same period last year[14] - Cash flow from investing activities resulted in a net inflow of CNY 46,342,545.35, compared to a net outflow of CNY 6,401,085.64 in the previous period[29] - Cash flow from financing activities showed a net outflow of CNY 103,594,852.96, worsening from a net outflow of CNY 35,028,992.70 in the previous period[29] Assets and Liabilities - Total assets decreased by 6.66% to ¥2,539,867,554.50 from ¥2,720,978,170.30 at the end of the previous year[5] - Total current assets decreased to CNY 1,938,936,214.30, down 7.5% from CNY 2,096,332,642.06[21] - Total liabilities decreased to CNY 2,485,135,937.15, a decline of 6.9% from CNY 2,668,540,004.35[22] - The company’s cash and cash equivalents decreased to CNY 221,816,370.78 from CNY 232,749,043.86, a decrease of 4.7%[21] - The company’s total assets decreased to CNY 2,539,867,554.50 from CNY 2,720,978,170.30, a decline of 6.6%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,888[16] - The largest shareholder, Zhuhai Gree Financial Investment Management Co., holds 22.79% of shares, totaling 63,000,000 shares[16] - The second largest shareholder, Wang Guojing, holds 11.07% of shares, totaling 30,602,175 shares, with 30,493,113 shares pledged[16] - The company has a total of 10 major shareholders, with the top 10 holding significant stakes in the company[16] - The total number of restricted shares at the end of the period is 66,000,933 shares, with 30,530,775 shares released during the period[18] - The company has a total of 96,531,708 restricted shares, with 709,280 shares under other equity incentive plans[18] Future Plans - The company plans to issue up to 66,000,000 shares at a price of 7.57 RMB per share, raising a total of no more than 500 million RMB[19] - The company will use the raised funds to supplement working capital and repay debts[19] - The company plans to focus on new product development and market expansion strategies in the upcoming quarters[25] Other Information - The company experienced a 292.27% increase in credit impairment losses, amounting to ¥12,797,294.20, due to increased sales collections and recovery of bad debts[12] - The company reported a decrease in sales expenses by 30.48%, reflecting improved cost control measures[12] - The company has not reported any changes in the number of shares lent or returned through margin trading[17] - The company’s stock issuance plan has been approved by the second extraordinary general meeting of shareholders in 2025[19] - The company did not undergo an audit for the first quarter report[31]

Financial Performance - The company's operating revenue for 2024 was ¥2,122,505,121.70, a decrease of 29.92% compared to ¥3,028,811,074.37 in 2023[19]. - The net profit attributable to shareholders for 2024 was -¥191,623,150.97, showing an improvement of 63.08% from -¥519,081,912.84 in 2023[19]. - The total assets at the end of 2024 were ¥2,720,978,170.30, down 30.32% from ¥3,905,005,898.56 at the end of 2023[19]. - The basic earnings per share for 2024 was -¥0.70, a 70.71% improvement from -¥2.39 in 2023[19]. - The company reported a net cash flow from operating activities of -¥172,827,266.07 in 2024, a decline of 77.50% compared to -¥97,366,596.99 in 2023[19]. - The company’s net assets attributable to shareholders decreased by 79.68% to ¥53,408,231.49 at the end of 2024 from ¥262,833,269.05 at the end of 2023[19]. - The company achieved total operating revenue of ¥2,122,505,121.70 in 2024, a decrease of 29.92% year-on-year[62]. - The net profit attributable to shareholders was -¥191,623,150.97, representing a year-on-year reduction in losses of 63.08%[62]. - Revenue from the materials business was ¥1,257,589,942.23, accounting for 59.25% of total revenue, down 36.42% from the previous year[68]. - Revenue from the equipment business was ¥864,915,179.47, making up 40.75% of total revenue, a decrease of 17.69% year-on-year[68]. Operational Highlights - The company has a dedicated investor relations team, with contact details provided for inquiries[15]. - The annual report is available on the Shenzhen Stock Exchange website and other designated media[16]. - The company is classified under the "Electronic Special Materials Manufacturing" sector, which is part of the "Computer, Communication and Other Electronic Equipment Manufacturing" industry[28]. - The company has established a dual-driven business model focusing on new energy positive materials and intelligent equipment, becoming an important participant in the new energy industry[32]. - The company has invested in the research and industrialization of sodium-ion battery positive materials, lithium-free positive materials, and high-nickel ternary positive materials for solid-state batteries[34]. - The company’s core products include high-capacity lithium cobalt oxide and high-nickel ternary materials, with applications in electric vehicles, consumer electronics, and energy storage systems[36]. - The company’s intelligent equipment segment focuses on high-precision coating technology and integrates smart production lines, providing key equipment for lithium-ion battery production[37]. - The company has established long-term stable partnerships with major battery manufacturers through strategic cooperation and joint R&D, enhancing customer stickiness and driving new product development[52]. Research and Development - The company has invested approximately 470 million yuan in R&D over the past three years, establishing multiple research platforms, including a national postdoctoral research station and provincial engineering technology research centers[56]. - The company has received 99 effective patents in materials business and 126 in equipment business, covering core formulations and key preparation processes in new energy cathode materials and intelligent equipment design[57]. - The R&D model emphasizes technological innovation as the core driver of development, aligning with national carbon neutrality strategies[48]. - The company has established a dual-line product model combining core products led by the company and foundational products developed in collaboration with external partners[48]. - The company is actively upgrading existing products for small and medium-sized customers, further enhancing customer trust and expanding its client base[54]. Market Trends and Industry Insights - In 2024, the global penetration rate of new energy vehicles is expected to reach 20-22%, a year-on-year increase of approximately 24 percentage points, significantly lower than the average annual growth rate of 35 percentage points from 2021 to 2023[29]. - The global new energy storage capacity is projected to add 158 GWh in 2024, representing a year-on-year growth of 29%, which is considerably lower than the average annual growth rate of 65% from 2021 to 2023[29]. - The global power battery planned capacity for 2024 is expected to decrease by 45% year-on-year, indicating a structural adjustment phase focused on technological breakthroughs and cost control[30]. - The Chinese energy storage market saw a 210% year-on-year increase in new installations in the first half of 2024, although the actual grid connection rate remains below 50%[29]. - The domestic new energy vehicle market is expected to expand further, with a projected cumulative installed capacity of 548.4 GWh for power batteries in 2024, a year-on-year increase of 41.5%[55]. Corporate Governance and Management - The company completed the election of the sixth board of directors and its specialized committees, ensuring compliance with relevant regulations[123]. - The company maintains a complete and independent business system, ensuring operational independence from its controlling shareholders[125]. - The company has established a robust financial accounting system, maintaining independent financial management and tax reporting[129]. - The company has independent production and office facilities, ensuring no mixed operations with controlling shareholders[130]. - The company is focusing on enhancing its corporate governance through the election of new independent directors[136]. - The company has seen a total of 62,000 shares in stock options for the vice president, with a reduction of 600 shares due to repurchase[136]. - The company has a performance-based salary system for senior management, which includes a basic salary and performance bonuses[153]. - The company has established a management system for director and supervisor remuneration, approved by the shareholders' meeting[153]. Risk Management - The company is committed to building a modern enterprise management system and enhancing its ESG governance to support sustainable development[108]. - The company has implemented measures to mitigate raw material price volatility risks by optimizing procurement strategies and establishing long-term supply agreements with key suppliers[117]. - The company has established a raw material price warning mechanism to adjust procurement plans proactively when prices approach preset warning values[117]. - The company is enhancing its accounts receivable management system to address collection risks, particularly from clients in the new energy battery manufacturing sector[118]. - The company has formed an accounts receivable management team to conduct dynamic tracking and risk assessment of customer credit status[118]. Employee Management and Welfare - The total number of employees at the end of the reporting period is 1,215, with 399 in the parent company and 816 in major subsidiaries[164]. - The company has established a comprehensive salary system and performance evaluation system to incentivize employees based on their performance[166]. - The company provides a robust welfare policy and various activities to enhance employee satisfaction and belonging[166]. - The training plan includes management, skills, and general training to improve employee skills and overall quality[167]. - The company has a positive bonus scheme specifically for research and sales personnel to boost motivation[166]. Future Outlook and Strategic Plans - The company aims to achieve significant milestones in the next 3-5 years, including the commercialization of solid-state batteries and the scaling of sodium battery storage[31]. - The company plans to accelerate its capital increase efforts in 2025 to support business development and improve asset structure[109]. - The company will implement a "cost reduction and efficiency enhancement" strategy across all processes, targeting reductions in energy, manufacturing, and raw material costs[113]. - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its product portfolio[142]. - The company is focused on leveraging its financial expertise to drive growth and innovation in its business operations[143].

关于部分限制性股票回购注销完成暨股份变动的公告 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。 重要内容提示： 证券代码：300340 证券简称：科恒股份 公告编号：2025-039 江门市科恒实业股份有限公司 1、本次回购注销限制性股票共计 57.2130 万股，约占注销前公司总股本的 0.21%， 其中首次授予部分回购价格为 7.608 元/股，涉及回购注销限制性股票共计 53.2280 万股；预留授予部分回购价格为 7.424 元/股，涉及回购注销限制性股票共计 3.9850 万股。 2、本次回购注销涉及的激励对象共152人，本次用于回购的资金共计 4,345,432.64元，回购资金为自有资金。 3、截至本公告日，上述限制性股票已在中国证券登记结算有限责任公司深圳分 公司完成回购注销手续。 4、本次回购注销完成后，公司总股本将由276,465,495股变更为275,893,365 股。 一、本激励计划已履行的审批程序及信息披露情况 （一）2022 年 9 月 2 日，公司召开第五届董事会第十四次会议，审议通过《关 于〈2022 年股票期权与限制性股票激 ...

证券代码：300340 证券简称：科恒股份 公告编号：2025-037 江门市科恒实业股份有限公司 2025 年第三次临时股东大会决议公告 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。 特别提示： 1、本次会议召开期间没有增加、否决或变更提案； 2、本次股东大会不涉及变更以往股东大会通过的决议； 3、本次股东大会采用现场会议与网络投票相结合的方式； 4、本次股东大会对中小投资者进行单独计票。 一、会议召开情况 1、会议召开时间： 现场会议时间：2025年4月14日（星期一）14:30 网络投票时间：2025年4月14日（星期一）。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2025年4月14日9:15—9:25，9:30—11:30和13:00—15:00； 通过深圳证券交易所互联网系统投票的具体时间为2025年4月14日9:15—15:00。 2、现场会议召开地点：广东省江门市江海区滘头滘兴南路22号科恒股份3楼会 议室。 3、会议召集人：公司董事会 4、会议召开方式：采取现场投票与网络投票相结合的方式 5、会议主持人：董事长陈恩先生 6、表决方 ...

北京市中伦律师事务所 关于江门市科恒实业股份有限公司 2025 年第三次临时股东大会的 法律意见 二〇二五年四月 北京市中伦律师事务所 关于江门市科恒实业股份有限公司 2025 年第三次临时股东大会的 法律意见 致：江门市科恒实业股份有限公司 北京市中伦律师事务所（下称"本所"）接受江门市科恒实业股份有限公司 （下称"公司"）委托，指派本所律师列席公司 2025 年第三次临时股东大会， 并出具本法律意见。 为出具本法律意见，本所律师列席了公司 2025 年第三次临时股东大会，并 根据《中华人民共和国证券法》（下称"《证券法》"）、《中华人民共和国公 司法》（下称"《公司法》"）、《律师事务所从事证券法律业务管理办法》等 法律、法规和规范性文件的要求以及《江门市科恒实业股份有限公司章程》（下 称"《公司章程》"），按照律师行业公认的业务标准、道德规范和勤勉尽责精 神，查阅了本所律师认为出具法律意见所必须查阅的文件，对公司本次股东大会 的召集和召开程序、出席会议人员资格（但不包含网络投票股东资格）、表决方 式、表决程序的合法性、有效性进行了认真核查。 公司已向本所保证其提供为出具本法律意见所需的文件、资料，是真实 ...

证券代码：300340 证券简称：科恒股份 公告编号：2025-038 江门市科恒实业股份有限公司 关于向金融机构申请综合授信额度的进展公告 根据公司生产经营需要，近日公司拟向兴业银行股份有限公司江门分行申请综 合授信1亿元，期限为1年。根据2025年第三次临时股东大会决议，授权总裁签署本 次综合授信的相关合同。 特此公告。 江门市科恒实业股份有限公司董事会 2025 年 4 月 14 日 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。 江门市科恒实业股份有限公司（以下简称"公司"）分别于2025年3月26日召开 第六届董事会第十次会议，于2025年4月14日召开2025年第三次临时股东大会，审议 通过了《关于向金融机构申请综合授信额度的议案》，同意公司及子公司拟向金融 机构申请不超过人民币20亿元的综合授信额度（包含前期已申请且在有效期的额度）， 授信业务包括但不限于流动资金贷款、并购贷款、项目贷款、保函、信用证、票据 贴现等综合业务，具体授信业务品种、额度、业务期限和利率，以各方签署的合同 为准，有效期自本次股东会审议通过之日起至下一个年度股东会时止。授信 ...

证券代码：300340 证券简称：科恒股份 公告编号：2025-036 本次专业化整合完成后，控股股东珠海格力金融投资管理有限公司（以下简称 "格力金投"）仍为公司控股股东，珠海市人民政府国有资产监督管理委员会（以 下简称"珠海市国资委"、"市国资委"）仍为公司实际控制人，公司控股股东与 实际控制人未发生变化。 2025 年 4 月 11 日，江门市科恒实业股份有限公司（以下简称"公司"）收到 公司控股股东格力金投的《关于股权结构拟变动调整的通知》，现将相关情况公告 如下： 一、公司控股股东股权结构变动基本情况 公司实际控制人珠海市国资委下发《关于组建珠海科技产业集团有限公司的通 知》（珠国资【2025】50 号），根据《珠海市 2025 年市属国有企业专业化整合方 案》要求，珠海华发集团有限公司与珠海格力集团有限公司（以下简称"格力集团"） 将共同组建珠海科技产业集团有限公司（暂定名，以下简称"珠海科技集团"）， 格力集团将持有的部分股权和资产（含格力金投 100%股权）对珠海科技集团进行注 资。 本次组建完成后，珠海科技集团将成为格力金投的股东。格力金投仍为公司控 股股东，珠海市国资委仍为公司实际控制人， ...