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超频三(300647) - 2024年度独立董事述职报告(杨文)
2025-04-28 09:00
本人作为深圳市超频三科技股份有限公司(以下简称"公司")的独立董 事,在报告期内,严格按照《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《公司章程》《独立董事工作制度》等相关规定 和要求,本着客观、公正、独立的原则,忠实、勤勉履行职责,积极出席相关 会议,认真审议各项会议议案和材料,对公司的经营管理及业务发展提出专业 的意见和建议,推动和保障公司规范运作、稳定健康发展,切实维护公司及全 体股东的利益。现将本人 2024 年度履职情况报告如下: 一、个人基本情况 本人杨文,1981 年生,中共党员,北京大学经济学博士,副教授,博士生 导师。曾出版了多个代表著作、发表了多篇论文,如《人民币国际化路径研究》 《金融学》等,作为项目负责人主持多个科研立项项目。曾任日照职业技术学 院财经学院证券投资学教师,现任深圳大学经济学院统计系主任、中国文化艺 术发展促进会艺术经济专业委员会副主任、深圳市安车检测股份有限公司独立 董事,2020 年 11 月至今任公 ...
超频三(300647) - 董事会对独董独立性评估的专项意见
2025-04-28 09:00
深圳市超频三科技股份有限公司 董事会关于独立董事独立性评估的专项意见 深圳市超频三科技股份有限公司(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》等相关要求,就公司在任独立董事郭新梅女士、杨文先 生的独立性情况进行评估并出具如下专项意见: 经核查独立董事郭新梅女士、杨文先生的任职经历以及签署的相关自查文 件,上述人员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利害关系或其他可能妨碍 其进行独立客观判断的关系,不存在其他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》《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》中对独立董事独立性的相关要求。 深圳市超频三科技股份有限公司董事会 2025 年 4 月 28 日 ...
超频三:2024年报净利润-4.18亿 同比下降73.44%
Tong Hua Shun Cai Bao· 2025-04-28 08:52
二、前10名无限售条件股东持股情况 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) | -0.9100 | -0.5300 | -71.7 | 0.0400 | | 每股净资产(元) | 1.24 | 2.16 | -42.59 | 2.69 | | 每股公积金(元) | 1.67 | 1.67 | 0 | 1.67 | | 每股未分配利润(元) | -1.44 | -0.53 | -171.7 | -0.0018 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 6.98 | 8.6 | -18.84 | 11.5 | | 净利润(亿元) | -4.18 | -2.41 | -73.44 | 0.19 | | 净资产收益率(%) | -52.89 | -20.02 | -164.19 | 1.59 | 数据四舍五入,查看更多财务数据>> 三、分红送配方案情况 不分配不转增 前十大流通股东累计持有 ...
超频三(300647) - 2024 Q4 - 年度财报
2025-04-28 08:40
Financial Performance - The company reported a significant loss primarily due to a decline in the performance of its lithium-ion battery materials business, impairment provisions, and recognition of excess losses [3]. - The company's operating revenue for 2024 was ¥697,664,479.17, a decrease of 18.85% compared to ¥859,766,950.04 in 2023 [21]. - The net profit attributable to shareholders was -¥418,058,034.28 in 2024, representing a decline of 73.61% from -¥240,801,871.70 in 2023 [21]. - The total assets at the end of 2024 were ¥2,035,662,466.43, a decrease of 13.84% from ¥2,362,602,303.59 at the end of 2023 [21]. - The net assets attributable to shareholders decreased by 43.13% to ¥567,897,099.80 at the end of 2024 from ¥998,541,143.05 at the end of 2023 [21]. - The company reported a basic earnings per share of -¥0.91 for 2024, down 71.70% from -¥0.53 in 2023 [21]. - The company achieved total operating revenue of 697.6645 million yuan, with a net loss attributable to shareholders of 418.058 million yuan during the reporting period [49]. - The gross profit margin for the industrial sector was 12.08%, reflecting a decrease of 0.79% compared to the previous year [69]. - The company's total revenue for the year 2024 reached ¥697,664,479.17, representing a year-on-year increase of 14.78% compared to ¥594,529,341.23 in 2023 [70]. Business Strategy and Development - The management emphasized that the core competitiveness and main business of the company have not undergone significant adverse changes, aligning with industry trends [3]. - The company aims to enhance its industry position, business competitiveness, and sustainable development capabilities to improve operational performance [3]. - Future development plans and forward-looking statements do not constitute a substantive commitment to investors, highlighting the need for rational investment and risk awareness [3]. - The company is focusing on the lithium battery recycling industry, which is experiencing growth driven by government policies supporting sustainable development in the electric vehicle sector [30]. - The company anticipates a broad market outlook as the national emphasis on battery recycling intensifies, accelerating the construction of the recycling system [30]. - The company plans to continue optimizing its channel structure and improving customer satisfaction to expand product coverage [57]. - The company plans to adjust the project implementation schedule to 2026 due to delays in construction progress [105]. - The future development strategy focuses on lithium-ion battery materials and thermal management, aiming to optimize the industry layout and enhance competitiveness [114]. Market and Industry Trends - The lithium-ion battery materials market has experienced rapid growth, driven by the demand for electric vehicles and energy storage, with key materials including lithium carbonate and various cathode materials [31]. - The lithium battery recycling market is expanding, supported by advancements in recycling technology and favorable government policies, indicating a significant market opportunity [32]. - The electronic product cooling device industry is crucial for the stability and performance of electronic devices, with applications across various sectors including consumer electronics and renewable energy vehicles [33]. - The demand for cooling devices remains stable, with ongoing innovations in materials and technology to meet market needs, leading to a shift towards energy-efficient and integrated solutions [34]. - The LED lighting market is growing rapidly, with LED products becoming the mainstream choice due to their energy efficiency and long lifespan, although competition is intensifying [36]. Research and Development - The company has developed multiple core technologies in the lithium-ion battery materials field, including green recycling techniques for used lithium iron phosphate batteries and efficient leaching processes for valuable metals [52]. - The company has established a comprehensive technical system with independent intellectual property rights, supporting continuous innovation in new products and processes [53]. - The company has obtained a total of 598 valid authorized patents, 138 registered trademarks, and 73 copyrights, reflecting its strong technological capabilities [53]. - Research and development expenses increased by 36.43% to ¥66,974,151.99, primarily due to new material procurement for R&D [80]. - The company completed the development of a lithium extraction process from lithium-containing intermediates, which is expected to lower production costs and enhance product quality [82]. - The company has developed a comprehensive recycling process for waste lithium iron phosphate cathode materials, enabling the preparation of battery-grade lithium carbonate [82]. Risk Management - The company will detail potential risks and countermeasures in the section "Management Discussion and Analysis" of the report [3]. - The company anticipates risks from intensified industry competition, potential changes in technology routes, and fluctuations in raw material prices [121][122][123]. - To mitigate raw material price volatility, the company will enhance communication with suppliers and optimize inventory management [125]. - The company faces risks related to accounts receivable bad debt losses, which may impact cash flow efficiency due to high accounts receivable values as business scales up [126]. - The company has established a customer credit assessment system to manage accounts receivable, offering different payment terms based on credit ratings and focusing on timely collections [126]. Corporate Governance - The company has implemented a comprehensive governance structure in compliance with relevant laws and regulations, enhancing operational standards and risk prevention capabilities [132]. - The board of directors consists of 5 members, including 2 independent directors, ensuring compliance with legal requirements and effective governance [135]. - The company has established a scientific performance evaluation system for senior management, ensuring transparency and compliance in hiring and assessment processes [138]. - The company emphasizes timely and accurate information disclosure, utilizing multiple platforms to maintain transparency and protect investor rights [139]. - The company has received recognition for its governance practices, being awarded the "2024 Annual Excellent Practice Case" by the China Listed Companies Association [139]. Employee Management - The total number of employees at the end of the reporting period is 1,060, with 584 in production, 76 in sales, 164 in technology, 35 in finance, 68 in administration, and 133 in management [168]. - The company has established a scientific and reasonable salary management system and performance evaluation system to enhance employee potential and competitive advantage [169]. - The company has implemented various training programs to enhance employee skills and professional competence, including onboarding, corporate culture, and vocational training [171]. - The company has a total of 5 employees with a doctoral degree and 13 with a master's degree, reflecting a diverse educational background among its workforce [168]. Environmental Responsibility - The company strictly complies with various environmental protection laws and regulations, ensuring all projects meet environmental impact assessment requirements [190]. - The company has implemented measures to ensure that all major aspects of internal control are functioning effectively, with no major risks reported due to violations of internal control systems [184]. - The company has implemented a comprehensive environmental management system, ensuring that industrial wastewater is treated and reused, with no external discharge [192]. - The company has adhered to the "dual carbon" goals, optimizing production processes to reduce energy consumption and carbon emissions, although specific percentage reductions were not disclosed [193]. Financial Management - The company has not engaged in speculative derivative investments during the reporting period, focusing solely on hedging activities [101]. - The company emphasizes the importance of risk management in its futures trading, including market, policy, liquidity, and internal control risks [99]. - The total amount of funds raised was RMB 195,070,749.53, with a net amount after deducting related issuance costs of RMB 195,070,749.53 [103]. - The company has signed a tripartite supervision agreement regarding the raised funds with the sponsor and the commercial bank [103]. - The company has established measures to avoid conflicts of interest in related party transactions [198].
超频三(300647) - 2025 Q1 - 季度财报
2025-04-28 08:40
Revenue and Profitability - Revenue for Q1 2025 reached ¥281,056,965.68, an increase of 21.01% compared to ¥232,252,925.77 in the same period last year[4] - Net profit attributable to shareholders was ¥5,082,450.40, representing a significant increase of 60.54% from ¥3,165,797.93 year-on-year[4] - The total operating revenue for the current period reached ¥281,056,965.68, an increase of 21.0% compared to ¥232,252,925.77 in the previous period[21] - The net profit for the current period is 2,840,749.52, compared to 1,745,332.17 in the previous period, representing an increase of approximately 62.7%[22] - The total profit for the current period is 1,740,275.39, slightly down from 1,842,083.75 in the previous period, indicating a decrease of about 5.5%[22] - Operating profit for the current period is -1,468,906.97, a decline from 2,026,297.30 in the previous period, reflecting a significant downturn[22] - The company reported a total comprehensive income of 3,437,119.58 for the current period, compared to 1,566,172.45 in the previous period, marking an increase of approximately 119.4%[23] - The basic and diluted earnings per share remain at 0.01 for both periods, indicating stability in earnings per share despite fluctuations in profit[23] Cash Flow and Financial Position - The net cash flow from operating activities improved to ¥11,614,580.94, a turnaround of 117.39% from a negative cash flow of ¥66,787,593.68 in the previous year[4] - The company's cash flow from financing activities showed a significant outflow of ¥67,123,918.45, a decrease of 222.57% compared to the previous year[10] - The company's cash and cash equivalents decreased to ¥110,436,941.50 from ¥185,503,584.23, reflecting a decline of 40.4%[17] - The company's cash and cash equivalents at the end of the period stand at 76,336,629.42, down from 256,671,044.90 at the end of the previous period, a decrease of approximately 70.3%[27] - Sales revenue from goods and services received cash of 210,840,541.92, compared to 153,301,139.31 in the previous period, showing an increase of about 37.5%[25] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥2,027,515,236.50, a slight decrease of 0.40% from ¥2,035,662,466.43 at the end of the previous year[4] - The total assets decreased slightly to ¥2,027,515,236.50 from ¥2,035,662,466.43, a reduction of 0.4%[19] - The total liabilities decreased to ¥1,424,362,440.35 from ¥1,438,808,738.45, a decline of 1.0%[19] - The company’s total liabilities increased, with cash outflow for debt repayment amounting to 453,911,166.22, compared to 328,080,000.00 in the previous period, reflecting an increase of about 38.3%[27] Operating Costs and Expenses - The company’s operating costs rose to ¥254,077,474.85, an increase of 30.26% compared to ¥195,060,726.93 in the previous year[9] - Total operating costs amounted to ¥297,636,874.92, up 21.7% from ¥244,558,312.39 in the prior period, with operating costs specifically rising to ¥254,077,474.85 from ¥195,060,726.93[21] - The company incurred research and development expenses of 7,334,114.34, down from 9,874,523.90 in the previous period, indicating a reduction of approximately 25.7%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 35,614, with the largest shareholder holding 15.46% of the shares[12] Government Subsidies and Equity Transfer - The company received government subsidies amounting to ¥2,756,458.57, a substantial increase of 370.55% compared to the previous year[10] - The company transferred 51% equity of its subsidiary, Hubei Chao Ping San Technology Industry Co., Ltd., to Hubei Leijia Investment Co., Ltd., completing the registration on January 16, 2025[14] - The company plans to continue optimizing its business structure following the equity transfer, focusing on strategic market expansion and new product development[14] Other Financial Metrics - The company reported a significant decrease in net profit after deducting non-recurring gains and losses, down 93.72% to ¥254,086.41 from ¥4,048,895.94[4] - Accounts receivable increased to ¥275,107,125.95 from ¥246,126,314.38, representing an increase of 11.8%[17] - Inventory levels rose to ¥189,879,652.42 from ¥179,790,566.18, indicating a growth of 5.1%[17] - The net loss for the current period was reported at ¥-654,796,703.51, slightly improved from ¥-659,879,153.91 in the previous period[19]
超频三(300647) - 关于在子公司之间调剂担保额度及为子公司提供担保的进展公告
2025-03-28 07:42
证券代码:300647 证券简称:超频三 公告编号:2025-007 深圳市超频三科技股份有限公司 关于在子公司之间调剂担保额度及为子公司提供担保的进展公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整,没有虚假 记载、误导性陈述或重大遗漏。 一、担保情况概述 深圳市超频三科技股份有限公司(以下简称"公司"或"超频三")于 2024 年 5 月 17 日召开了 2023 年年度股东大会,审议通过了《关于预计 2024 年度担 保额度暨关联担保的议案》,同意公司向子公司提供总计不超过人民币 9 亿元的 担保,期限为自 2023 年年度股东大会审议通过之日起至 2024 年年度股东大会 召开之日止,担保期限内担保额度可循环使用。上述担保额度可在子公司之间按 照实际情况进行调剂,对于资产负债率超过 70%的担保对象,仅能从资产负债率 超过 70%的担保对象处获得担保额度。具体担保金额、担保方式、担保有效期、 担保费率、收取方式等内容以实际签署的协议为准。具体内容详见公司于 2024 年 4 月 24 日、2024 年 5 月 17 日分别披露在巨潮资讯网上的《关于预计 2024 年 度担保额度暨关联担保 ...
超频三(300647) - 关于诉讼事项的进展公告
2025-02-27 08:04
本公司及董事会全体成员保证信息披露的内容真实、准确和完整,没有虚假 记载、误导性陈述或重大遗漏。 一、已披露诉讼事项的进展情况 深圳市超频三科技股份有限公司(以下简称"公司")根据《深圳证券交易 所创业板股票上市规则》有关规定,对公司及子公司连续十二个月内累计发生的 诉讼、仲裁事项进行了披露,具体内容详见公司于 2024 年 10 月 10 日披露在巨 潮资讯网上的《关于累计诉讼、仲裁情况的公告》(公告编号:2024-051)。 证券代码:300647 证券简称:超频三 证券编号:2025-006 深圳市超频三科技股份有限公司 关于诉讼事项的进展公告 如果未按本判决指定的期间履行给付金钱义务,应当依照《中华人民共和国 1 截至本公告披露日,前期已披露累计诉讼、仲裁事项中,子公司个旧圣比和 实业有限公司作为原告与被告昆山三一环保科技有限公司买卖合同纠纷一案于 近日收到云南省个旧市人民法院《民事判决书》,一审判决如下: 1、原告个旧圣比和实业有限公司与被告昆山三一环保科技有限公司签订的 《设备采购及工程安装合同》及补充协议于 2024 年 10 月 9 日解除; 2、由被告昆山三一环保科技有限公司于判决发生法律效 ...
超频三:2024年度预计净利润亏损3.2亿元-3.9亿元
Cai Lian She· 2025-01-19 08:09AI Processing
财联社1月18日电,超频三发布2024年度业绩预告,预计归属于上市公司股东的净利润亏损3.2亿元-3.9 亿元,扣除非经常性损益后的净利润亏损3.2亿元-3.9亿元。 主要原因包括锂离子电池材料业务行业竞争加剧,产品价格承压导致毛利下降;预计将计提长期资产减 值准备、应收款项信用减值准备、存货跌价准备等;冲回部分已确认的递延所得税资产;部分子公司经 营亏损、资产减值情况等因素导致超额亏损,预计应收子公司款项未来无法收回,公司将该债权产生的 损失金额全部计入归属于母公司所有者的净利润。 预计非经常性损益对归属于上市公司股东的净利润影响约为200万元。 上年同期亏损2.41亿元和2.47亿元。 具体财务数据将在2024年年度报告中详细披露。 ...
超频三(300647) - 2024 Q4 - 年度业绩预告
2025-01-18 13:20
Financial Performance Expectations - The company expects a net loss attributable to shareholders of between RMB 320 million and RMB 390 million for the fiscal year 2024, compared to a loss of RMB 241.08 million in the same period last year[3]. - The expected net loss after deducting non-recurring gains and losses is also projected to be between RMB 320 million and RMB 390 million, compared to a loss of RMB 247.27 million in the previous year[3]. - Non-recurring gains and losses are expected to impact the net profit attributable to shareholders by approximately RMB 2 million[6]. Reasons for Loss - The primary reason for the expected loss is intensified competition in the lithium-ion battery materials sector, leading to lower demand growth and continuous pressure on product prices, resulting in decreased gross profit and operational losses[5]. - The company anticipates that excess losses will arise from the operational losses of certain subsidiaries and changes in the external operating environment[6]. Asset Management and Impairments - The company plans to recognize impairment provisions for long-term assets, credit impairment of receivables, and inventory write-downs, with the final amounts to be determined after assessments by qualified evaluation and auditing firms[6]. - The company has adjusted its estimates for future taxable income based on the actual operating conditions of its subsidiaries, leading to a reversal of previously recognized deferred tax assets[6]. Caution for Investors - The financial data presented is preliminary and will be detailed in the 2024 annual report, urging investors to make cautious decisions and be aware of investment risks[7].
超频三(300647) - 舆情管理制度(2025年1月)
2025-01-17 12:26
深圳市超频三科技股份有限公司 舆情管理制度 第一章 总则 第一条 为提高深圳市超频三科技股份有限公司(以下简称"公司")应对 各类舆情的能力,建立快速反应和应急处置机制,及时妥善处理各类舆情对公司 股价、公司商业信誉及正常生产经营活动造成的影响,切实保护投资者合法权益, 根据《深圳证券交易所创业板股票上市规则》等相关法律法规、规范性文件及《深 圳市超频三科技股份有限公司章程》(以下简称"《公司章程》")的有关规定, 特制定本制度。 第二条 本制度所称舆情包括: (四)其他涉及公司信息披露且可能对公司股票及其衍生品种交易价格产 生较大影响的事件信息。 第二章 舆情管理的组织体系及工作职责 深圳市超频三科技股份有限公司 舆情管理制度 (一)报刊、电视、网络等媒体对公司进行的负面报道; (二)社会上存在的已经或将给公司造成不良影响的传言或信息; (三)可能或者已经影响社会公众投资者投资取向,造成股价异常波动的信 息; 第三条 公司应对各类舆情实行统一领导、统一组织、快速反应、协同应对。 第四条 公司成立应对舆情管理工作领导小组(以下简称"舆情工作组"), 由公司总经理任组长,董事会秘书任副组长,成员由公司其他高级管 ...