一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 1.0100 | 1.9900 | -49.25 | 8.4600 | | 每股净资产（元） | 13.66 | 14.27 | -4.27 | 18.3 | | 每股公积金(元) | 3.07 | 3.25 | -5.54 | 4.46 | | 每股未分配利润(元) | 9.27 | 9.24 | 0.32 | 11.62 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 66.08 | 104.68 | -36.87 | 170.3 | | 净利润(亿元) | 8.48 | 16.59 | -48.88 | 65.86 | | 净资产收益率(%) | 7.05 | 13.99 | -49.61 | 115.12 | 数据四舍五入，查看更多财务数据>> 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： 17754.53万股，累计占流 ...

非经营性资金占用及其他关联资金 往来情况专项说明 苏州天华新能源科技股份有限公司 容诚专字[2025]230Z0857 号 容诚会计师事务所(特殊普通合伙) 中国 北京 · 容诚会计师事务所（特殊普通合伙） 总所：北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 1001-26 (100037) 关于苏州天华新能源科技股份有限公司 TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https://www.rsm.global/china/ 非经营性资金占用及其他关联资金往来情况专项说明 容诚专字[2025]230Z0857 号 苏州天华新能源科技股份有限公司全体股东： 我们接受委托，依据中国注册会计师审计准则审计了苏州天华新能源科技股 份有限公司（以下简称"天华新能"）2024 年 12 月 31 日的合并及母公司资产负 债表，2024 年度的合并及母公司利润表、合并及母公司现金流量表和合并及母公 司所有者权益变动表以及财务报表附注，并于 2025 年 4 月 24 日出具了容诚审字 [2025]230Z1128 ...

苏州天华新能源科技股份有限公司 容诚审字[2025]230Z1128 号 容诚会计师事务所(特殊普通合伙) 中国·北京 目 录 | 序号 | 内 容 | 页码 | | --- | --- | --- | | 1 | 审计报告 | 1-6 | | 2 | 合并资产负债表 | 1 | | 3 | 合并利润表 | 2 | | 4 | 合并现金流量表 | 3 | | 5 | 合并所有者权益变动表 | 4-5 | | 6 | 母公司资产负债表 | 6 | | 7 | 母公司利润表 | 7 | | 8 | 母公司现金流量表 | 8 | | 9 | 母公司所有者权益变动表 | 9-10 | | 10 | 财务报表附注 | 11-145 | 审计报告 审 计 报 告 容诚会计师事务所（特殊普通合伙） 总所：北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 1001-26 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https://www.rsm.global/china/ 容诚审字[2025]230Z112 ...

内部控制审计报告 苏州天华新能源科技股份有限公司 容诚审字[2025]230Z1129 号 容诚会计师事务所(特殊普通合伙) 中国·北京 内部控制审计报告 容诚会计师事务所（特殊普通合伙） 总所：北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 1001-26 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https://www.rsm.global/china/ 容诚审字[2025]230Z1129 号 苏州天华新能源科技股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求，我 们审计了苏州天华新能源科技股份有限公司（以下简称"天华新能 "）2024 年 12 月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部 控制评价指引》的规定，建立健全和有效实施内部控制，并评价其有效性是天华 新能董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告内部控 ...

募集资金年度存放与使用情况鉴证报告 苏州天华新能源科技股份有限公司 容诚专字[2025]230Z0858 号 容诚会计师事务所(特殊普通合伙) 中国·北京 | | | | 序号 | 内 容 | 页码 | | --- | --- | --- | | 1 | 募集资金年度存放与使用情况鉴证报告 | 1-3 | | 2 | 募集资金年度存放与使用情况专项报告 | 4-9 | 容诚会计师事务所（特殊普通合伙） 总所：北京市西城区阜成门外大街 22 号 募集资金年度存放与使用情况鉴证报告 1 幢 10 层 1001-1 至 1001-26 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https://www.rsm.global/china/ 容诚专字[2025]230Z0858 号 苏州天华新能源科技股份有限公司全体股东： 我们审核了后附的苏州天华新能源科技股份有限公司（以下简称"天华新能"） 董事会编制的 2024 年度《关于募集资金年度存放与使用情况的专项报告》。 一、 对报告使用者和使用目的的限定 我们的责任是对天华 ...

天风证券股份有限公司 关于苏州天华新能源科技股份有限公司 向特定对象发行股票持续督导总结报告书 天风证券股份有限公司（以下简称"天风证券"、"保荐机构"）作为苏州 天华新能源科技股份有限公司（以下简称"天华新能"、"公司"或"发行人"） 2021 年度、2022 年度向特定对象发行股票的保荐及持续督导机构，持续督导期 限截至 2024 年 12 月 31 日。截至本报告书签署日，天华新能 2021 年度、2022 年度向特定对象发行股票持续督导期限已满，天风证券现根据《证券发行上市保 荐业务管理办法》的相关规定，出具本总结报告书。 | 保荐机构 | 天风证券股份有限公司 | | --- | --- | | 注册地址 | 武汉东湖新技术开发区高新大道 446 号天风证券大厦 20 | | | 层 | | 主要办公地址 | 上海市虹口区东大名路 678 号天风证券 3 楼 | | 法定代表人 | 庞介民 | | 本项目保荐代表人 | 汪寅生、徐云涛 | 一、保荐机构基本情况 二、发行人基本情况 | 名称 | 苏州天华新能源科技股份有限公司 | | --- | --- | | 证券代码 | 300390 | | 注 ...

公司按照风险导向原则确定纳入评价范围的主要单位、业务和事项以及高风 险领域。纳入评价范围的主要单位包括：苏州天华新能源科技股份有限公司、全 资子公司及控股子公司。纳入评价范围单位资产总额占公司合并财务报表资产总 额的100%，营业收入合计占公司合并财务报表营业收入总额的100%。 纳入评价范围的主要业务和事项包括：内部环境、风险评估、控制活动，信 息与沟通、内部监督；重点关注的高风险领域主要包括市场竞争加剧风险、经营 管理风险、原材料市场价格波动风险、应收账款风险、汇率波动风险等。 天风证券股份有限公司 关于苏州天华新能源科技股份有限公司 2024 年度内部控制评价报告的核查意见 天风证券股份有限公司（以下简称"天风证券"、"保荐机构"）作为苏州天华 新能源科技股份有限公司（以下简称"天华新能"或者"公司"）持续督导的保荐机 构，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》、《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》、《深圳证券交易所上市公司自律监管指引第13号——保荐业务》等 有关规定，对天华新能2024年度内部控制评价报告进行了审慎核查，核查情 ...

天风证券股份有限公司 截至 2024 年 12 月 31 日，公司累计使用募集资金 239,367.12 万元，永久补 充流动资金 29,967.57 万元，加上募集资金专户利息收入 2,969.74 万元，募集资 金专户余额为 7,781.88 万元。 二、募集资金存放和管理情况 根据有关法律法规的规定，遵循规范、安全、高效、透明的原则，公司制定 了《募集资金管理办法》，对募集资金的存储、审批、使用、管理与监督做出了 明确的规定，以在制度上保证募集资金的规范使用。 2022 年 12 月，公司和保荐机构天风证券股份有限公司分别与招商银行股份 有限公司苏州分行、中国农业银行股份有限公司昆山分行、广发银行股份有限公 司苏州分行签署《募集资金监管协议》，在招商银行股份有限公司苏州分行开设 募集资金专项账户（账号：512904054810818）、中国农业银行股份有限公司昆 山分行开设募集资金专项账户（账号：10530301040025505）、广发银行股份有 限公司苏州分行开设募集资金专项账户（账号：9550888168168516686）。公司 募集资金监管协议与深圳证券交易所募集资金监管协议范本不存在重大差异 ...

Financial Performance - The company's revenue for Q1 2025 was ¥1,687,622,325.51, a decrease of 3.80% compared to ¥1,754,354,489.87 in the same period last year[4] - Net profit attributable to shareholders was ¥3,258,768.72, down 99.35% from ¥502,005,129.18 year-on-year[4] - The total comprehensive income for the current period is ¥9,054,485.62, a decrease from ¥585,882,616.77 in the previous period[25] - Net profit for the current period is ¥7,225,184.11, a significant decline of 98.86% compared to ¥633,844,099.24 in the previous period[24] - The company's weighted average return on equity decreased to 0.03% from 4.11% in the previous year[4] Cash Flow - The net cash flow from operating activities was -¥522,206,294.79, a decline of 187.38% compared to ¥597,653,712.78 in the previous year[4] - Cash inflow from operating activities decreased to ¥663,548,872.64, down 65.24% from ¥1,911,646,440.79 in the previous period[27] - The net cash flow from operating activities was -$522.21 million, a significant decrease compared to $597.65 million in the previous period, indicating a decline in operational efficiency[28] - The total cash and cash equivalents at the end of the period decreased to $2.20 billion from $7.71 billion, highlighting liquidity challenges[28] - The net cash flow from investment activities was -$2.37 billion, worsening from -$323.51 million, indicating increased investment risks[28] Assets and Liabilities - Total assets increased by 12.77% to ¥19,785,762,786.74 from ¥17,545,051,088.73 at the end of the previous year[4] - The total liabilities increased to ¥4,551,054,277.34, up 28.83% from ¥3,531,949,262.82 in the previous period[22] - Total equity increased to ¥15,234,708,509.40, up 8.69% from ¥14,013,101,825.91 in the previous period[22] - The total non-current assets rose to approximately ¥12.88 billion from ¥10.30 billion, an increase of about 24.97%[19] Operational Metrics - The financial expenses surged by 194.79% to ¥22,247,843.18, primarily due to a decrease in interest income[10] - The company recorded a 93.44% drop in other income, totaling ¥24,908,560.02, attributed to reduced government subsidies received[10] - Total operating costs increased to ¥1,731,811,670.26, up 9.36% from ¥1,583,167,043.23 in the previous period[23] - Research and development expenses decreased to ¥19,485,107.33, down 12.54% from ¥22,242,814.77 in the previous period[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 70,485[11] - The company has a total of 158,742,936 shares under lock-up agreements, with specific release schedules for executives[15] Strategic Developments - The company signed a lithium resource development investment agreement with the Kebbi State government in Nigeria, indicating a strategic move towards resource expansion[17] Inventory and Receivables - The company reported a significant increase in accounts receivable, which rose by 58.32% to ¥584,546,423.31 due to higher sales in March[8] - Current assets decreased to approximately ¥6.91 billion from ¥7.25 billion, a decline of about 4.66%[19] - Inventory levels decreased to approximately ¥2.07 billion from ¥2.32 billion, reflecting a decline of about 11.29%[20] Borrowings and Debt Management - The company reported a significant increase in short-term borrowings, which rose by 113.62% to ¥2,248,479,636.15 due to new bank loans[8] - The company's long-term borrowings increased to ¥619,120,000.00, up from ¥560,740,000.00 in the previous period[22] - The company paid $186.50 million in debt repayments, down from $580.83 million, suggesting a strategic shift in debt management[28]

Financial Performance - The company's operating revenue for 2024 was ¥6,608,250,041.33, a decrease of 36.87% compared to ¥10,467,716,682.13 in 2023[17]. - Net profit attributable to shareholders for 2024 was ¥847,645,088.60, down 48.91% from ¥1,659,076,244.79 in 2023[17]. - The net profit after deducting non-recurring gains and losses for 2024 was ¥440,822,472.33, a decline of 67.98% compared to ¥1,376,614,343.13 in 2023[17]. - The net cash flow from operating activities for 2024 was ¥1,436,184,370.21, a decrease of 65.58% from ¥4,172,340,575.03 in 2023[17]. - The total assets at the end of 2024 were ¥17,545,051,088.73, down 7.00% from ¥18,866,120,267.36 at the end of 2023[17]. - The company reported a basic earnings per share of ¥1.01 for 2024, a decrease of 49.25% from ¥1.99 in 2023[17]. - The total operating revenue for 2024 was approximately ¥6.61 billion, a decrease of 36.87% compared to ¥10.47 billion in 2023[114]. - The lithium battery materials sector accounted for 87.07% of total revenue in 2024, generating approximately ¥5.75 billion, down 40.70% from ¥9.70 billion in 2023[114]. - The overseas revenue accounted for 18.42% of total revenue in 2024, significantly down 57.85% from the previous year[114]. - The revenue from the domestic market (excluding Hong Kong, Macau, and Taiwan) was ¥4,705,196,913.60, reflecting a decrease of 37.93% year-over-year[117]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of 6.00 RMB per 10 shares to all shareholders, based on a total of 830,750,788 shares[4]. - The company distributed a cash dividend of 10.00 CNY per 10 shares, totaling 831 million CNY for the 2023 profit distribution plan[169]. - The company has maintained continuous cash dividends since its listing, focusing on long-term shareholder returns[168]. - The company held 3 shareholder meetings and 9 board meetings during the reporting period, ensuring compliance with relevant regulations[172][174]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 10.26 million[192]. - The highest remuneration was received by the Chairman, Pei Zhenhua, totaling CNY 1.73 million[192]. Research and Development - The company is focusing on the lithium-ion battery materials industry, with key products including battery-grade lithium hydroxide and lithium carbonate[26]. - The company is actively exploring next-generation battery technologies, including solid-state and flow battery systems, with established platforms for research and testing[86]. - The company has formed a high-end joint research team with Dalian University of Technology to develop new ion exchange membrane materials with performance and cost advantages[86]. - The company is developing spinel structure nickel manganese lithium cathode materials for high energy density lithium-ion batteries, aiming for commercialization to enhance market positioning[125]. - The company is investing in R&D, allocating 10% of its revenue towards developing new technologies and products[187]. - R&D investment amounted to ¥91,445,600.87 in 2024, representing 1.38% of operating revenue, up from 0.86% in 2023[128]. - The company increased its R&D personnel by 15.34% from 528 in 2023 to 609 in 2024, with a notable rise in master's degree holders by 80.95%[128]. Market Trends and Industry Insights - The demand for high-performance cathode materials is increasing, driven by the growth in the power battery sector[28]. - Global proven lithium resources increased by 9.5% year-on-year to 115 million metric tons, primarily concentrated in the "lithium triangle" of South America and Australia, accounting for 49% of total resources[29]. - In 2024, China's power and energy storage battery sales are projected to reach 1,039.5 GWh, representing a year-on-year growth of 42.4%[35]. - The penetration rate of electric vehicles (EVs) in China is expected to exceed 40% in 2024, with total EV sales reaching 12.89 million units, a year-on-year increase of 35.5%[40]. - The global demand for lithium resources is anticipated to grow rapidly due to the ongoing energy transition and advancements in renewable energy technologies[48]. Corporate Governance and Compliance - The company emphasizes the importance of risk awareness regarding forward-looking statements in the annual report[4]. - The company’s financial report is guaranteed to be true, accurate, and complete by its board of directors and management[4]. - The company has implemented measures to enhance corporate governance and ensure compliance with legal and regulatory requirements[172]. - The governance status of the company aligns with the regulations set by the China Securities Regulatory Commission[177]. - The company received the highest rating of A in the Shenzhen Stock Exchange's information disclosure assessment for two consecutive years[176]. Strategic Initiatives and Future Plans - The company aims to maximize shareholder and social interests through technological innovation and market expansion in 2024[83]. - The company plans to deepen its overseas lithium mine resource layout and optimize cost monitoring systems to enhance operational efficiency[155]. - The company will invest in R&D for advanced materials, including silicon-based materials and solid-state battery technologies, to strengthen its competitive edge in the new energy materials sector[156]. - The company aims to improve its market share in high-value medical consumables through innovative product offerings[127]. - The company intends to accelerate partnerships with European and American automotive companies and establish a global marketing network in the medical sector[157]. Risk Management - The company acknowledges risks from macroeconomic changes and market competition, emphasizing the need for robust risk management strategies[162][163]. - The company is committed to improving accounts receivable management to mitigate risks associated with growing receivables[164]. - The company will utilize hedging strategies to manage risks from raw material price fluctuations, particularly for lithium concentrate[165]. Operational Efficiency - The company aims to improve operational efficiency, targeting a 15% reduction in costs by the end of 2024[187]. - The company has implemented an ERP and MES system for operational management in lithium battery materials, ensuring timely production based on market demand[97]. - The company will implement a three-tier lean improvement mechanism to optimize operational efficiency and reduce product costs[159].