证券代码：300438 证券简称：鹏辉能源 公告编号：2024-055 广州鹏辉能源科技股份有限公司（以下简称"公司"）于 2024 年 11 月 19 日召开 第五届董事会第十一次会议及第五届监事会第十次会议，审议通过了《关于续聘华兴会 计师事务所（特殊普通合伙）为公司 2024 年度审计机构的议案》，同意续聘华兴会计 师事务所（特殊普通合伙）（以下简称"华兴会计师事务所"）为公司 2024 年度审计 机构。现将有关情况公告如下： 一、拟聘任会计师事务所事项的情况说明 华兴会计师事务所被聘为公司财务审计机构以来，该公司遵照独立、客观、公正的 执业准则，较好地履行了双方所约定的责任和义务，圆满完成了公司的审计工作，其 2023 年为我公司提供了良好的审计服务，客观、公允地反映了公司的财务状况和经营成果。 为保持公司审计工作的连续性，拟续聘华兴会计师事务所为公司 2024 年度财务报告审 计机构，负责本公司 2024 年度财务报告审计工作，并提请股东大会授权公司管理层根 据 2024 年公司实际业务情况和市场情况等与审计机构协商确定审计费用，办理并签署 相关服务协议等事项。 二、拟聘任会计师事务所的信息 广州鹏 ...

证券代码：300438 证券简称：鹏辉能源 公告编号：2024-056 3、会议召开的合法、合规性：本次股东大会会议召开符合有关法律、行政法规、部 门规章、规范性文件和公司章程的规定。 4、会议召开时间 （1）现场会议召开时间：2024年12月5日（星期四）下午14:30 广州鹏辉能源科技股份有限公司 关于召开2024年第一次临时股东大会的通知 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。 广州鹏辉能源科技股份有限公司（以下简称"公司"）第五届董事会第十一次会议 审议通过了《关于提请召开公司2024年第一次临时股东大会的议案》，现将本次会议有 关事项通知如下： 一、召开会议的基本情况 1、股东大会届次：2024年第一次临时股东大会 2、股东大会的召集人：公司董事会。经公司第五届董事会第十一次会议审议，决定 召开2024年第一次临时股东大会。 （2）网络投票时间：2024年12月5日 其中，①通过深圳证券交易所交易系统进行网络投票的具体时间为：2024年12月5 日上午 9:15-9:25，9:30-11:30，下午13:00-15:00； ②通过深圳证券交易 ...

关于投资建设10GWh储能电芯及储能系统制造工厂及独立共享储 证券代码：300438 证券简称：鹏辉能源 公告编号：2024-054 广州鹏辉能源科技股份有限公司 能研发基地项目的公告 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、投资概述 1、本次投资基本情况 广州鹏辉能源科技股份有限公司（以下简称"公司"）为进一步优化公司产能布局， 增强公司业务的影响力和综合竞争力，公司拟在安徽省广德市投资建设 10GWh 储能电芯 及储能系统制造工厂及独立共享储能研发基地项目（以下简称"项目"），计划总投资 50 亿元。 2、投资履行的审批程序 公司已于 2024 年 11 月 19 日召开第五届董事会第十一次会议，审议通过了《关于 投资建设 10GWh 储能电芯及储能系统制造工厂及独立共享储能研发基地项目的议案》， 并授权公司董事长或其授权人在授权范围内组织实施、签署投资相关具体合同及其它相 关法律文件。 根据《深圳证券交易所创业板股票上市规则》等法律法规和本公司《公司章程》等 规章制度的相关规定，本次投资事项需提交公司股东大会审议。 5、项目总投资规模及资金来 ...

鹏辉能源 20241111 摘要 • 鹏辉能源 2023 年第三季度整体经营状况相对稳健，与第二季度环比基本 持平，但实际出货量低于年初预期，主要原因是央国企项目验收存在拖延 问题。 • 储能业务方面，前三季度总出货量接近 7GWh，其中大型储能项目同比出 货增长 76%，毛利率维持在 8%至 9%，小型储能项目同比增长 65%，毛利率 15%左右。 • 盈利回升需要满足原材料价格稳定、市场竞争环境改善以及公司内部管理 和销售环节效率提升等条件。 • 公司未来发展重点将放在提升出货规模、优化管理流程以及拓展国际市场 上，预计明年行业将开始反转，公司将在六七月份迎来明显改观。 • 固态电池方面，公司采用氧化物路线，优先考虑安全性和经济性，计划三 年内将成本降至与常规锂电相当，并逐步提升能量密度。 • 公司预计新能源行业未来可能会有类似光伏行业的产能限制政策，但具体 情况仍需观察。 Q&A 请介绍一下鹏辉能源在 2023 年第三季度的经营情况和主要数据。 在 2023 年第三季度，鹏辉能源的整体经营状况相对稳健，与第二季度环比基本 持平。具体而言，第三季度出货量为 0.65GWh，前三季度累计出货量达到 2.5G ...

Investment Rating - The investment rating for the company is "Buy" (maintained) [1] Core Views - The company reported a steady year-on-year revenue growth of 1.6% for the first three quarters of 2024, with total revenue reaching 5.65 billion yuan. However, the net profit attributable to shareholders decreased by 78.0% year-on-year to 61 million yuan, primarily due to asset impairment losses [3][4] - In Q3 2024, the company achieved revenue of 1.875 billion yuan, reflecting a quarter-on-quarter decline of 13.8% but a year-on-year increase of 37.4%. The net profit attributable to shareholders for Q3 was 19 million yuan, down 25.7% quarter-on-quarter and 19.4% year-on-year [3][4] - The company has a strong position in the energy storage battery sector, with significant customer resources and a robust order pipeline, which is expected to support long-term performance [4] Financial Summary - For the first three quarters of 2024, the company reported: - Revenue: 5.65 billion yuan (yoy -1.6%) - Net profit: 61 million yuan (yoy -78.0%) - Non-recurring net profit: 13 million yuan (yoy -94.5%) [3] - Q3 2024 financial metrics include: - Revenue: 1.875 billion yuan (qoq -13.8%, yoy +37.4%) - Net profit: 19 million yuan (qoq -25.7%, yoy -19.4%) - Gross margin: 13.8%, net margin: 0.6% [3] - The company has adjusted its profit forecasts for 2024-2026, now expecting net profits of 158 million yuan, 549 million yuan, and 713 million yuan respectively, with corresponding EPS of 0.31 yuan, 1.09 yuan, and 1.42 yuan [3][4] Market Position and Strategy - The company is focusing on the energy storage battery business, with a presence in various applications including household storage, commercial storage, and front-of-the-meter large storage [4] - The company has secured significant orders, including a recent 1830MWh order for a 280Ah model, and is actively expanding its overseas market presence [4]

Investment Rating - The report maintains a "Recommended" rating for the company [2][4]. Core Views - The company's revenue shows signs of recovery, but profitability remains to be restored. For the first three quarters of 2024, the company achieved revenue of 5.648 billion yuan, a year-on-year decrease of 1.6%. In the third quarter, revenue was 1.875 billion yuan, with year-on-year growth of 37.4% [3][4]. - The gross margin for the first three quarters was 14.06%, down 3.82 percentage points from the same period in 2023, primarily due to a decline in the selling price and gross margin of energy storage batteries [4]. - The company is positioned as a global leader in lithium battery manufacturing, focusing on the energy storage battery sector, with solid business layouts and growth potential [5]. Summary by Sections Financial Performance - In the first three quarters of 2024, the company reported a net profit of 61 million yuan, a significant year-on-year decrease of 78.0%. The net profit for the third quarter was 19 million yuan, down 19.4% year-on-year [3][4]. - The total revenue for 2024 is projected to be 7.034 billion yuan, with a slight increase expected in subsequent years [6][8]. Market Position - The global energy storage cell shipment volume maintained an upward trend, with a 33.6% year-on-year increase in the first half of 2024. The company ranks 10th globally in energy storage cell shipment volume, holding approximately 3% market share [4][5]. - The competitive landscape in the small energy storage battery segment is intense, with the top five companies holding a combined market share of 70.3% [5]. Capacity Expansion - The company is expanding its production capacity for energy storage cells and systems, semi-solid batteries, and small power batteries, with significant investments planned for new projects [5][6]. - A new energy storage cell and system integration project is expected to have an annual capacity of 10 GWh, with a fixed asset investment of approximately 1.8 billion yuan [5]. Profitability Outlook - The company’s net profit margin for the first three quarters was 0.55%, a substantial decrease from 4.97% in the previous year, mainly due to a significant drop in gross margin and a slight increase in expense ratios [4][5]. - Future profit forecasts have been adjusted downward due to anticipated pressure on gross margins from competitive market conditions [5]. Valuation Metrics - The projected P/E ratios for 2024, 2025, and 2026 are 159.7, 47.0, and 33.2, respectively, indicating a high valuation relative to earnings [6][8]. - The company’s return on equity (ROE) is expected to improve gradually, reaching 8.1% by 2026 [8].

鹏辉能源：前三季度净利润同比下降77.97% 财联社10月24日电，鹏辉能源发布2024年三季度报告，公 司前三季度实现营业收入56.48亿元，同比下降1.60%；归属于上市公司股东的净利润6050.27万元，同 比下降77.97%。 2024年第三季度实现营业收入18.75亿元，同比增长37.37%；归属于上市公司股东的净利润1882.37万 元，同比下降19.40%。 查看公告原文 ...

Financial Performance - The company's revenue for Q3 2024 was ¥1,874,855,182.85, representing a 37.37% increase compared to ¥1,364,853,107.45 in the same period last year[4] - Net profit attributable to shareholders was ¥18,823,681.44, a decrease of 19.40% from ¥23,355,879.40 year-on-year[4] - The net profit excluding non-recurring gains and losses was ¥1,661,514.63, down 99.29% from ¥235,392,110.44 in the previous year[4] - Total operating revenue for Q3 2024 was CNY 5,647,856,143.46, a decrease of 1.6% compared to CNY 5,739,444,221.27 in the same period last year[20] - The net profit for Q3 2024 was CNY 30,943,789.57, a significant decrease compared to CNY 284,977,298.28 in the same period last year, reflecting a decline of approximately 89.1%[21] - Operating revenue for the period was CNY 3,637,681,323.84, down from CNY 4,302,104,608.32 in the previous year, representing a decrease of about 15.4%[22] - The company reported a total comprehensive income of CNY 32,601,089.49 for the quarter, compared to CNY 284,204,506.23 in the same quarter last year, indicating a decline of approximately 88.5%[21] Cash Flow and Investments - The company's cash flow from operating activities showed a net outflow of ¥480,598,489, a decrease of 217.05% compared to the previous year[4] - The net cash flow from operating activities was negative at CNY -480,598,493.46, contrasting with a positive cash flow of CNY 410,600,489.84 in the prior year[22] - Cash flow from investing activities increased by 49.82%, attributed to reduced payments for project equipment[12] - The cash flow from investing activities was negative at CNY -711,188,108.08, an improvement from CNY -1,417,363,068.30 in the previous year[22] Assets and Liabilities - Total assets increased by 4.57% to ¥15,668,702,956.22 from the previous year[4] - The company's total assets reached CNY 16,384,482,354.93, an increase of 4.6% from CNY 15,668,702,956.22 at the beginning of the year[19] - Current assets totaled CNY 8,731,179,942.96, up from CNY 8,451,779,400.31 at the start of the year, reflecting a growth of 3.3%[18] - The company's total liabilities increased to CNY 10,783,567,106.01, compared to CNY 10,051,626,369.55 at the beginning of the year, marking a rise of 7.3%[18] - The company's equity attributable to shareholders was CNY 5,402,164,937.07, showing a marginal increase from CNY 5,402,128,970.94[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 84,731[13] - Major shareholder Xia Xinde holds 26.25% of shares, totaling 132,145,444 shares, with 13,400,000 shares pledged[13] - Major shareholder Xia Rende holds 5.25% of shares, totaling 26,406,491 shares[13] - Major shareholder Li Kewen holds 2.93% of shares, totaling 14,763,039 shares, with 1,500,000 shares pledged[13] - The company has a total of 142,258,431 restricted shares at the beginning of the period, with 43,081,012 shares released during the period[15] - The top ten shareholders hold a combined 39.09% of the total shares[14] Expenses - Total operating costs increased to CNY 5,545,821,582.72, up 3.5% from CNY 5,357,207,715.60 year-on-year[20] - Research and development expenses for the quarter were CNY 260,455,271.90, down from CNY 284,808,712.33 in the previous year[20] - The total operating expenses increased to CNY 4,506,167,460.56, compared to CNY 4,383,575,232.34 in the previous year, indicating an increase of about 2.8%[22] Earnings Per Share - The company’s basic and diluted earnings per share decreased by 20.00% to ¥0.0400 from ¥0.0500 in the same period last year[4] - The company’s basic earnings per share for Q3 2024 was CNY 0.1202, down from CNY 0.5900 in the same quarter last year, reflecting a decline of approximately 79.6%[21] Financial Strategy - The company reported a 145.02% increase in financial expenses, primarily due to a decrease in exchange gains[11] - The company experienced a 135.92% increase in prepayments, mainly due to increased advance payments for materials[10] - The company raised CNY 1,133,302,014.38 through borrowings during the quarter, compared to CNY 1,753,046,664.31 in the same period last year, a decrease of about 35.3%[23] - The company’s total liabilities increased, impacting its financial leverage and cash flow management strategies moving forward[23] Share Issuance and Buyback - The company plans to issue A-shares to specific investors, with announcements made on March 18, 2024[16] - The second phase of the restricted stock incentive plan has been disclosed, with conditions for the third unlocking period achieved[16] - The company completed a share buyback, with announcements made on January 2, 2024, and February 1, 2024[16]

关于广州鹏辉能源科技股份有限公司 第三期限制性股票激励计划之 作废部分已授予尚未归属的限制性股票事项的 法律意见书 二〇二四年十月 北京市中伦（深圳）律师事务所 关于广州鹏辉能源科技股份有限公司 北京市中伦（深圳）律师事务所 法律意见书 致：广州鹏辉能源科技股份有限公司 根据北京市中伦（深圳）律师事务所（以下简称"本所"）与广州鹏辉能源 科技股份有限公司（以下简称"公司"）签署的《股权激励计划法律服务合同》， 本所接受公司的委托，担任公司第三期限制性股票激励计划（以下简称"本激励 计划"）的专项法律顾问，并就本激励计划作废部分已授予尚未归属的限制性股 票事项（以下简称"本次作废"）出具本法律意见书。 对本法律意见书的出具，本所及本所律师作出如下声明： 1．本所及本所律师对本法律意见书所涉及的有关事实的了解，依赖于公司 向本所及本所律师所做陈述、说明或声明及所提供文件资料。本所及本所律师已 得到公司的如下保证：公司就本激励计划及本次作废以任何形式向本所所做陈述、 说明或声明及所提供文件资料（包括但不限于书面文件、电子邮件、电子版文件 及传真件等，无论是否加盖公章）均不存在虚假、误导、隐瞒、重大遗漏及其他 1 法 ...

证券代码：300438 证券简称：鹏辉能源 公告编号：2024-050 广州鹏辉能源科技股份有限公司 第五届监事会第四次会议决议的公告 广州鹏辉能源科技股份有限公司第五届监事会第九次会议决议。 特此公告。 二、会议审议情况 1、会议以赞成三人，反对零人，弃权零人，赞成人数占出席会议有表决权监事人 数的 100%，审议通过《关于公司 2024 年第三季度报告全文的议案》 监事会认为，董事会编制的公司《2024 年第三季度报告》全文符合法律、行政法规、 中国证券监督管理委员和深圳证券交易所的相关规定，报告内容真实、准确、完整地反 映了公司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 2、会议以赞成三人，反对零人，弃权零人，赞成人数占出席会议有表决权监事人 数的 100%，审议通过《关于作废部分已授予尚未归属的限制性股票的议案》 经审核，监事会认为：本次限制性股票作废事项符合《上市公司股权激励管理办法》 《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》《广州鹏辉能源科 技股份有限公司第三期限制性股票激励计划（草案）》等有关规定，不存在损害公司及 股东利益的情形。同意作废第三期限制性股票激 ...