Financial Performance - The company's revenue for Q1 2025 was ¥1,690,096,309.63, representing a 5.83% increase compared to ¥1,597,013,711.20 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥44,983,142.63, a decrease of 375.01% from a profit of ¥16,356,922.23 in the previous year[5] - Total operating revenue for the current period reached ¥1,690,096,309.63, an increase of approximately 5.8% compared to ¥1,597,013,711.20 in the previous period[20] - The company's net profit attributable to shareholders decreased to ¥1,427,109,040.27 from ¥1,472,092,182.90, indicating a decline of approximately 3.1%[19] - The company reported a net loss of ¥46,192,449.73 for the current period, compared to a net profit of ¥9,520,316.13 in the previous period, indicating a significant decline in profitability[21] - Operating profit for the current period was -¥58,160,670.16, while the previous period showed a profit of ¥2,981,315.13, reflecting a substantial decrease in operational performance[21] - Total comprehensive income for the current period was -¥45,788,265.82, compared to ¥9,561,681.20 in the previous period, highlighting a drastic drop in overall financial health[21] - The company's basic and diluted earnings per share were both -¥0.0894, a decline from ¥0.0325 in the previous period, reflecting deteriorating earnings performance[21] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 139.96%, amounting to -¥217,170,924.31, primarily due to increased payments for goods[8] - Cash flow from operating activities resulted in a net outflow of -¥217,170,924.31, worsening from a net outflow of -¥90,502,319.07 in the prior period[23] - The company generated ¥1,393,212,792.04 in cash from sales of goods and services, an increase from ¥1,181,752,035.65 in the prior period, indicating growth in revenue generation[23] - The company’s cash and cash equivalents at the end of the period amounted to ¥1,208,681,184.06, compared to ¥1,379,538,524.04 at the end of the previous period, showing a decrease in liquidity[24] - The company reported cash inflows from financing activities of ¥1,615,475,472.62, significantly higher than ¥337,595,652.65 in the previous period, indicating increased financing efforts[24] - The company’s total operating cash outflows were ¥1,785,718,505.23, up from ¥1,412,818,247.26 in the prior period, indicating increased operational costs[23] - The company’s investment activities resulted in a net cash outflow of -¥117,539,907.30, an improvement from -¥307,525,541.12 in the previous period, suggesting better management of investment cash flows[23] Assets and Liabilities - Total assets increased by 4.32% to ¥17,596,411,925.23 from ¥16,868,462,160.09 at the end of the previous year[5] - Total liabilities rose to ¥12,389,485,228.55 from ¥11,617,500,891.77, representing an increase of about 6.6%[18] - Cash and cash equivalents increased to ¥1,841,457,284.53 from ¥1,646,404,181.94, representing a growth of about 11.8%[17] - Inventory levels rose to ¥3,124,983,369.74, compared to ¥2,797,950,157.09, marking an increase of approximately 11.7%[17] - Long-term equity investments increased to ¥422,106,199.45 from ¥366,918,386.15, reflecting a growth of about 15.0%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 73,949[10] - The company reported a total of 11,098,873 shares held by the Qingdao Xiayang Energy Phase I Private Equity Investment Fund Partnership, accounting for 2.21% of total shares[12] - Zhuhai Huajin Alpha VI Equity Investment Fund Partnership holds 8,324,084 shares, representing 1.65% of total shares[12] - Hong Kong Central Clearing Limited holds 4,669,905 shares, which is 0.93% of total shares[12] - The top ten shareholders collectively hold significant stakes, with the largest being Xia Xinde at 33,036,361 shares[12] - The company has a total of 99,179,122 restricted shares, with no changes in the current period[14] - The company’s financial report indicates that the total number of shares held by major shareholders is substantial, with several holding over 5%[13] - Li Kewen holds a total of 13,181,739 shares, including 10,050,000 shares through a margin account[13] - The company has not reported any changes in the status of restricted shares for the current period[14] - The company’s management has a lock-up period for their shares, with a 25% release annually[14] - There are no significant changes in the financing or margin lending activities reported for the top shareholders[13] Expenses and Investments - The company reported a significant increase in financial expenses by 117.99%, mainly due to rising interest costs[11] - Investment income surged by 4,810.44%, attributed to gains from the disposal of long-term equity investments[11] - The company experienced a 95.06% decrease in trading financial assets, primarily due to a reduction in financial management products[11] - The company reported a significant increase in research and development expenses, which rose to ¥81,398,281.30 from ¥69,002,922.49, a growth of approximately 17.9%[20] - The company reported a significant increase in lease liabilities by 232.83%, mainly due to new equipment leases[11]

鹏辉能源（300438）公告，2024年营业收入79.61亿元，同比增长14.83%。归属于上市公司股东的净亏 损2.52亿元，去年同期净利润4310.2万元。基本每股收益-0.5元/股。公司计划不派发现金红利，不送红 股，不以公积金转增股本。 ...

Financial Performance - The company's operating revenue for 2024 was CNY 7,960,507,262.13, representing a 14.83% increase compared to CNY 6,932,475,479.75 in 2023[17]. - The net profit attributable to shareholders for 2024 was a loss of CNY 252,455,728.32, a significant decline of 685.72% from a profit of CNY 43,102,038.12 in 2023[17]. - The net cash flow from operating activities for 2024 was a negative CNY 244,423,466.18, down 158.87% from CNY 415,156,740.69 in 2023[17]. - The total assets at the end of 2024 amounted to CNY 16,868,462,160.09, an increase of 7.66% from CNY 15,668,702,956.22 at the end of 2023[17]. - The company's basic and diluted earnings per share for 2024 were both CNY -0.50, a decrease of 655.56% from CNY 0.09 in 2023[17]. - The weighted average return on equity for 2024 was -4.80%, down from 0.97% in 2023, indicating a decline in profitability[17]. - The net assets attributable to shareholders at the end of 2024 were CNY 5,087,553,498.86, a decrease of 5.82% from CNY 5,402,128,970.94 at the end of 2023[17]. Revenue and Market Performance - In Q1 2024, the company reported revenue of approximately $1.60 billion, with Q2 revenue increasing to about $2.18 billion, followed by Q3 at $1.87 billion, and Q4 reaching $2.31 billion[19]. - The net profit attributable to shareholders was $16.36 million in Q1, $25.32 million in Q2, $18.82 million in Q3, but showed a significant loss of $312.96 million in Q4[19]. - The company achieved a ranking in the top 9 globally for energy storage lithium battery shipments and ranked 2nd in China for commercial and industrial energy storage systems[27]. - The global energy storage battery market is projected to grow significantly, with a 60% year-on-year increase in shipments expected in 2024, reaching 314.7 GWh[28]. - The consumer battery market in China saw a 14% increase in shipments, exceeding 55 GWh, driven by advancements in AI technology and consumer electronics[29]. - The global electric vehicle battery installation volume is expected to reach 894.4 GWh in 2024, reflecting a 27.2% year-on-year growth[30]. Research and Development - The company has over 900 registered and applied patents and collaborates with multiple universities for research and development[35]. - The company is focused on developing sodium-ion batteries for energy storage and light-duty applications[39]. - The company successfully developed a new generation of solid-state batteries with an energy density of 280Wh/kg and a working temperature range of -20℃ to 85℃[40]. - The company is in the experimental stage of developing flexible ultra-thin solid electrolytes for solid-state batteries, aiming for a thickness of less than 20 μm and an ionic conductivity of at least 10⁻³ S/cm[56]. - The company aims to enhance the stability and performance of lithium iron phosphate (LFP) batteries under high-temperature conditions, targeting a lifespan of 1,000 cycles at 90% end-of-life (EOL) standard[61]. Corporate Governance - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with legal and regulatory requirements[101]. - The company has established a performance evaluation and incentive system for directors, supervisors, and senior management, in line with legal regulations[102]. - The company maintains independence from its controlling shareholder in terms of business, personnel, assets, and finance, ensuring autonomous operations[106]. - The company strictly adheres to information disclosure regulations, ensuring timely and accurate communication with investors[103]. - The company has implemented measures to enhance governance structures, aligning with the requirements of the Corporate Governance Code[105]. Investment and Financial Management - The company raised a total of 1,504 million CNY in 2023, with 645.99 million CNY directly invested in projects during the year[79]. - The company has committed to the construction of a 10GWh energy storage battery manufacturing base, with an investment of 106 million CNY planned for 2023[81]. - The company has established multiple new subsidiaries, indicating a strategy for market expansion and diversification[51]. - The company has committed to a cash distribution policy where annual cash distributions should not be less than 10% of the distributable profit for the year, and the cumulative cash distribution over the last three years should be at least 30% of the average annual distributable profit[161]. - The company plans to strengthen fundraising management to ensure effective use of raised funds and enhance future shareholder returns[160]. Employee and Social Responsibility - The total number of employees at the end of the reporting period was 11,021, with 1,788 in the parent company and 9,233 in major subsidiaries[135]. - The company has a strong commitment to employee rights, ensuring compliance with labor laws and providing various benefits and training opportunities[157]. - The company actively engages in social responsibility by adhering to tax regulations and supporting charitable initiatives, promoting sustainable and harmonious development[157]. - The company conducted a comprehensive employee training program, including onboarding, safety production, and professional skills training[138]. - The company has no retired employees requiring pension expenses, indicating a focus on current workforce management[135].

证券代码：300438 证券简称：鹏辉能源 公告编号：2025-010 广州鹏辉能源科技股份有限公司 关于担保额度预计的公告 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。 一、担保情况概述 根据《证券法》《公司法》《深圳证券交易所创业板股票上市规则》等有关规定以 及公司的发展和生产经营需求，广州鹏辉能源科技股份有限公司（以下简称"公司"） 于 2025 年 4 月 22 日召开公司第五届董事会第十三次会议审议通过了《关于公司担保额 度预计的议案》，鉴于公司的发展和生产的经营需求，公司及下属公司拟向银行、非银 行金融机构以及其他机构新增申请总计不超过人民币 100 亿元（或等值外币）综合授信 融资额度，并由公司为下属公司提供担保、下属公司为公司合并报表范围内公司提供担 保、或公司与下属公司一起互保，同时公司授权董事长夏信德先生及其授权人士在担保 额度范围内具体办理担保事宜并签署相关协议及文件、担保额度的调剂事项，授权有效 期为股东大会通过之日起一年。公司新增担保额度详细情况见下表： | | | 担保方 | | 截至 2025 | | | | --- | --- ...

二、本人不存在《中华人民共和国公司法》第一百七十八等规定不得担任公司董事 的情形。 广州鹏辉能源科技股份有限公司 独立董事候选人声明 声明人彭方平作为广州鹏辉能源科技股份有限公司第五届董事会独立董事候选人， 已充分了解并同意由提名人广州鹏辉能源科技股份有限公司董事会提名为广州鹏辉能 源科技股份有限公司（以下简称该公司）第五届董事会独立董事候选人。现公开声明和 保证，本人与该公司之间不存在任何影响本人独立性的关系，且符合相关法律、行政法 规、部门规章、规范性文件和深圳证券交易所业务规则对独立董事候选人任职资格及独 立性的要求，具体声明并承诺如下事项： 是 □ 否 一、本人已经通过广州鹏辉能源科技股份有限公司第五届董事会提名委员会资格审 查，提名人与本人不存在利害关系或者其他可能影响独立履职情形的密切关系。 是 □ 否 如否，请详细说明：______________________________ 如否，请详细说明：______________________________ 三、本人符合中国证监会《上市公司独立董事管理办法》和深圳证券交易所业务规 则规定的独立董事任职资格和条件。 是 □ 否 如否，请详细说明： ...

公司在任独立董事南俊民先生、宋小宁先生、昝廷全先生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，符合《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》等法律、法规、规 范性文件及《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。 广州鹏辉能源科技股份有限公司 2025 年 4 月 24 日 广州鹏辉能源科技股份有限公司 关于独立董事 2024 年度保持独立性情况的专项意见 广州鹏辉能源科技股份有限公司（以下简称"公司"）董事会根据《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》等要求，并结合独立董事出具的《2024 年度独立董事关于独立性自查情 况的报告》，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： ...

广州鹏辉能源科技股份有限公司 2024 年度财务决算报告 2024 年，电池产业竞争加剧，虽劣质产能及低质企业加速出清，但仍无法遏制价格内卷狂潮， 电芯价格已经逼近甚至跌破企业生产成本。面对危机与挑战，公司突围制胜，向上跃升，公司实现 营收 796,050.73 万元，比上年同期增加 14.83%。报告期内归属于上市公司股东的净利润为-25,245.57 万元，同比下降 685.72%，扣除非经常性损益后归属母公司股东的净利润-32,145.80 万元，同比下降 654.32%。现将公司 2024 年度财务决算情况报告如下： 一、2024 年度财务报表审计情况 公司 2024 年度财务报表已经华兴会计师事务所(特殊普通合伙)审计，出具了标准无保留意见的 审计报告。 主要财务指标完成情况： | 单位：人民币元 | | --- | | 项 目 | 2024 年度 | 2023 年度 | 增减幅度 | | --- | --- | --- | --- | | 营业总收入 | 7,960,507,262.13 | 6,932,475,479.75 | 14.83% | | 归属母公司股东的净利润 | -252,455, ...

一、股东分红回报规划制定考虑因素 公司实行连续、稳定、积极的利润分配政策，公司的利润分配应重视对投资者的合 理回报并兼顾公司的可持续发展，公司应在综合分析公司经营发展实际、股东要求和意 愿、社会资金成本、外部融资环境等因素的基础上，科学地制定公司的利润分配政策。 二、股东分红回报规划制定原则 根据《公司法》等相关法律法规和《公司章程》的规定，在满足公司正常经营所需 资金的前提下，公司充分考虑股东（尤其是中小股东）、独立董事和监事的意见和诉求， 采取现金、股票或者现金与股票相结合的方式分配利润。公司具备现金分红条件的，应 当优先采用现金分红进行利润分配。 广州鹏辉能源科技股份有限公司 未来三年（2025-2027 年）股东分红回报规划 为规范广州鹏辉能源科技股份有限公司（以下简称"公司"）建立科学、持续、稳定 的股东回报机制，增加利润分配政策决策透明度和可操作性，切实保护公众投资者合法 权益，公司董事会根据《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》《关于进一步落实上市公司现金分红有关事项的通知》《上市公司监管指引 第 3 号—上市公司现金分红》及《广州鹏辉能源科技股份有限公司章 ...

2024 年，公司监事会全体成员严格按照《公司法》《公司章程》和公司《监事会 议事规则》等法律法规及规章制度的规定，依法独立行使职权，积极有效地开展工作， 了解和掌握公司的生产经营决策情况，对公司依法运作情况和公司董事、高级管理人 员履行职责情况进行监督，维护了公司及股东的合法权益。 广州鹏辉能源科技股份有限公司 2024 年度监事会工作报告 报告期内没有发现公司存在违法经营问题。公司董事、经理及高管人员在执行职 务时能遵守国家法律、法规和《公司章程》的有关规定，忠于职守，没有发现违反法 律、法规和《公司章程》。 2、检查公司财务的情况 监事会对公司财务状况进行了认真的检查，认为公司财务报告真实地反映了公司 2024 年的财务状况和经营成果，公司财务核算比较健全，会计事项的处理、报表的编 制及公司所执行的会计制度符合会计准则和股份公司财务制度要求。华兴会计师事务 所（特殊普通合伙）对公司 2024年度财务状况出具的标准无保留意见的审计意见客观、 公正，真实地反映了公司的财务状况和经营成果。 公司监事除列席董事会会议外，在检查公司财务、监督公司高级管理人员履行职 务等方面，也认真地履行了监事会职权，为公司的规范 ...

广州鹏辉能源科技股份有限公司 2024 年度内部控制评价报告 广州鹏辉科技股份有限公司全体股东： 根据《企业内部控制基本规范》等法律法规的要求，我们对本公司（以下简称"本公 司或"公司"）2024 年（以下称"报告期"）内部控制的有效性进行了自我评价。 一、董事会声明 公司董事会及全体董事保证本报告内容不存在任何虚假记载、误导性陈述或重大遗 漏，并对报告内容的真实性、准确性和完整性承担个别及连带责任。 建立健全并有效实施内部控制是公司董事会的责任；监事会对董事会建立与实施内 部控制进行监督；经理层负责组织领导公司内部控制的日常运行。 本公司内部控制的目标是合理保证经营的合法合规、资产安全、财务报告及相关信 息真实完整，提高经营效率和效果，促进实现发展战略。由于内部控制存在固有局限性， 仅能为实现上述目标提供合理保证。此外，由于情况的变化可能导致内部控制变得不恰 当，或对控制政策和程序遵循的程度降低，根据内部控制评价结果推测未来内部控制的 有效性具有一定的风险。 二、内部控制评价结论 根据公司财务报告内部控制重大缺陷的认定情况，于内部控制评价报告基准日，不 存在财务报告内部控制重大缺陷。董事会认为，公司已按照企 ...