证券代码：300769 证券简称：德方纳米 深圳市德方纳米科技股份有限公司 投资者关系活动记录表 编号：2023-011 □特定对象调研 □分析师会议 □媒体采访 ■业绩说明会 投资者关系 □新闻发布会 □路演活动 活动类别 □现场参观 □其他（电话会议） 参与单位名 称及人员姓 线上参与公司 2023 年第三季度网上业绩说明会的全体投资者 名 时间 2023 年10月31日（星期二）15:00-16:30 地点 价值在线（https://www.ir-online.cn/）网络平台 上市公司接 公司董事长兼总经理孔令涌先生，财务总监林旭云女士，副总经 待人员姓名 理兼董事会秘书何艳艳女士 公司于 2023 年 10 月 31 日（星期二）下午 15:00-16:30 在 “价值在线”（www.ir-online.cn）平台举办 2023 年第三季度网 上业绩说明会，本次网上业绩说明会采用网络文字的方式举行， 业绩说明会问答环节主要内容如下： 1、公司最新的技术储备有哪些？目前研发进展如何？ ...

Financial Performance - The company reported a net loss leading to a 34.05% decrease in undistributed profits, from CNY 3,438,355,690.91 to CNY 2,267,689,587.29[28] - The total operating revenue for the third quarter of 2023 was ¥14,306,731,076.51, slightly down from ¥14,415,969,581.17 in the same period last year, representing a decrease of approximately 0.8%[38] - The company's operating revenue for the current period was ¥5,414,354,995.53, a decrease of 21.06% compared to the same period last year[50] - Net profit attributable to shareholders was ¥47,731,127.96, reflecting a significant decline of 91.28% year-over-year[50] - The net profit after deducting non-recurring gains and losses was ¥42,650,284.60, down 91.81% from the previous year[50] - The total comprehensive income amounted to -1,337,845,519.67, down from 1,732,105,507.88 in the previous period[65] - Basic earnings per share decreased to -3.57 from 6.93 in the previous period, reflecting a substantial drop in profitability[65] Cash Flow and Investments - The net cash flow from operating activities improved by 153.72% to CNY 2,554,322,389.22, mainly due to an increase in the collection of bank acceptance bills[29] - Cash flow from operating activities for the third quarter of 2023 was ¥2,554,322,389.22, a significant improvement compared to a negative cash flow of ¥4,754,629,149.30 in the same period last year[41] - Cash inflow from investment activities in the third quarter of 2023 was ¥2,569,082,943.15, compared to ¥4,932,044,623.68 in the previous year, showing a decrease of approximately 47.9%[41] - Cash flow from investment activities showed a net outflow of -1,200,118,487.03, an improvement from -3,531,991,779.29 in the previous period[67] - Cash and cash equivalents at the end of the period increased to 3,086,160,432.99 from 2,298,278,663.13, indicating a positive cash flow trend[67] Assets and Liabilities - The total current assets decreased from CNY 18,307,270,456.06 at the beginning of the year to CNY 12,746,201,431.93, a decline of approximately 30.4%[16] - As of September 30, 2023, the total liabilities of the company amounted to ¥15,146,507,165.84, a decrease from ¥18,434,905,235.70 at the beginning of the year, reflecting a reduction of approximately 18.4%[38] - The company's total equity as of September 30, 2023, was ¥9,451,730,937.01, down from ¥10,659,339,073.49 at the beginning of the year, indicating a decline of about 11.3%[38] - Total assets at the end of the reporting period were ¥29,094,244,309.19, down 15.45% from the end of the previous year[50] - The equity attributable to shareholders was ¥8,813,064,394.06, a decrease of 12.19% compared to the previous year[50] - The total liabilities as of September 30, 2023, amount to ¥9,564,876,349.92, down from ¥14,242,937,670.73 at the beginning of the year[84] - The company reported a decrease in accounts payable from ¥4,496,353,540.36 to ¥3,473,639,423.23, a decline of approximately 22.8%[84] Research and Development - R&D expenses increased by 32.52% to CNY 445,174,300.13, primarily due to higher costs for research materials[8] - Research and development expenses for the current period were ¥445,174,300.13, an increase from ¥335,940,313.25 in the previous period[64] Shareholder and Capital Information - The company issued 2,513,200 restricted stocks to 476 incentive objects at a grant price of CNY 54.15 per share on September 15, 2023[14] - The company plans to grant 2,792,400 restricted stock units under the fourth phase of its incentive plan, with 2,513,200 units for initial grant and 279,200 units reserved[81] - The capital reserve was converted to share capital, resulting in a 60.70% increase in share capital to 279,242,297.00[75] - The company has a total of 10 major shareholders, with the largest holding 13.93% of shares[78] Other Financial Metrics - Financial expenses rose by 52.70% to CNY 222,399,610.86, mainly due to increased interest expenses on bank loans[8] - Investment income surged by 885.25% to CNY 29,492,805.10, attributed to income from bank acceptance bill discounts[8] - The company reported a significant increase in credit impairment losses of 157.86%, amounting to CNY 81,713,309.05, due to the recovery of payments and corresponding provisions for bad debts[8] - The company's unallocated profits decreased to ¥2,267,689,587.29 as of September 30, 2023, from ¥3,438,355,690.91 at the beginning of the year, indicating a decline of approximately 33.9%[38] - Long-term borrowings increased to ¥4,063,906,152.17 as of September 30, 2023, compared to ¥2,477,881,942.60 at the beginning of the year, marking an increase of approximately 63.9%[38] - The deferred tax assets increased to ¥454,111,794.87 from ¥245,103,078.05, reflecting a growth of about 85.2%[84]

深圳市德方纳米科技股份有限公司 第四届董事会第七次会议决议公告 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、 董事会会议召开情况 深圳市德方纳米科技股份有限公司（以下简称"公司"）于2023年10月23 日以电子邮件等方式向公司全体董事发出会议通知，并于2023年10月26日在公司 会议室以现场结合通讯的方式召开第四届董事会第七次会议。 证券代码：300769 证券简称：德方纳米 公告编号：2023-103 董事会经审核后认为，公司《2023年第三季度报告》的内容真实、准确、完 整，不存在任何虚假记载、误导性陈述或者重大遗漏。 表决结果：7票同意，0票反对，0票弃权。 2、审议通过《关于调整第四届董事会审计委员会委员的议案》 本次董事会会议应出席董事7人，实际出席董事7人，会议由公司董事长孔令 涌先生召集并主持，公司全体监事、高级管理人员列席了本次会议。本次董事会 会议的召集、召开符合《中华人民共和国公司法》等相关法律法规以及《公司章 程》的规定。 二、 董事会会议审议情况 1、审议通过《关于公司 2023 年第三季度报告的议案》 为反映公司2023年 ...

第四届监事会第六次会议决议公告 本公司及监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。 一、监事会会议召开情况 深圳市德方纳米科技股份有限公司（以下简称"公司"）于 2023 年 10 月 23 日以电子邮件等方式向公司全体监事发出会议通知，并于 2023 年 10 月 26 日在 公司会议室以现场结合通讯方式召开第四届监事会第六次会议。 本次会议应出席监事 3 人，实际出席监事 3 人，会议由监事会主席王彬先生 召集并主持，公司部分高级管理人员列席会议。本次监事会会议的召集、召开符 合《中华人民共和国公司法》等相关法律法规以及《公司章程》的规定。 二、监事会会议审议情况 经与会监事充分讨论，本次会议审议并通过了如下议案： 证券代码：300769 证券简称：德方纳米 公告编号：2023-104 深圳市德方纳米科技股份有限公司 公司 2023 年第三季度报告的具体内容详见公司于同日在巨潮资讯网 （www.cninfo.com.cn）上披露的相关公告。 表决结果：3 票同意，0 票反对，0 票弃权。 三、备查文件 1 / 2 1、公司第四届监事会第六次会议决议。 特此公告 ...

证券代码：300769 证券简称：德方纳米 公告编号：2023-106 深圳市德方纳米科技股份有限公司 关于召开2023年第三季度网上业绩说明会的公告 3、召开方式：网络文字互动方式 二、公司出席人员 公司董事长兼总经理孔令涌先生、财务总监林旭云女士、副总经理兼董事会 秘书何艳艳女士。 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。 深圳市德方纳米科技股份有限公司（以下简称"公司"）于2023年10月28 日在巨潮资讯网（http://www.cninfo.com.cn）上披露了《2023年第三季度报告》。 为了便于广大投资者进一步了解公司2023年第三季度经营情况，公司定于2023 年10月31日（星期二）通过"价值在线"（www.ir-online.cn）举办2023年第三季 度网上业绩说明会。现将具体情况公告如下： 一、本次业绩说明会召开的时间、地点和方式 1、召开时间：2023年10月31日（星期二）下午15:00–16:30 2、召开地点：价值在线（www.ir-online.cn） 三、投资者参与方式 投资者可于 2023 年 10 月 31 日（ ...

1、审议通过《关于拟签订年产 50 万吨新型磷酸盐系正极材料项目投资合 作协议的议案》 第四届董事会第六次会议决议公告 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、 董事会会议召开情况 深圳市德方纳米科技股份有限公司（以下简称"公司"）于2023年9月28日 以电子邮件等方式向公司全体董事发出会议通知，并于2023年9月28日在公司会 议室以现场结合通讯的方式召开第四届董事会第六次会议。经全体董事同意，本 次会议豁免通知时限要求。 本次董事会会议应出席董事7人，实际出席董事7人，会议由公司董事长孔令 涌先生召集并主持，公司部分监事、部分高级管理人员列席了本次会议。本次董 事会会议的召集、召开符合《中华人民共和国公司法》等相关法律法规以及《公 司章程》的规定。 二、 董事会会议审议情况 证券代码：300769 证券简称：德方纳米 公告编号：2023-101 深圳市德方纳米科技股份有限公司 2023年9月28日 经友好协商，公司拟与深圳市深汕特别合作区管理委员会签订《年产50万吨 新型磷酸盐系正极材料项目投资合作协议》，公司拟在深圳市深汕特别合作区辖 区内 ...

证券代码：300769 证券简称：德方纳米 公告编号：2023-102 深圳市德方纳米科技股份有限公司 关于拟签订年产50万吨新型磷酸盐系正极材料项目投资合作协议的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 重要提示： 1、本协议涉及项目的实施尚需政府部门立项核准及报备、土地公开出让、 环评审批和施工许可等前置审批手续，如因国家或地方有关政策调整、项目审批 等实施条件因素发生变化，该项目的实施可能存在变更、延期、中止或终止的风 险； 2、项目建成并完全投产后，实际达成情况及达成时间受国家政策、法律法 规、行业宏观环境、市场开发、经营管理、产能及利用等方面的影响，尚存在不 确定性； 3、由于项目的建设实施需要一定的周期，预计短期内不会对公司业绩产生 重大影响； 4、本次投资不构成关联交易，亦不构成《上市公司重大资产重组管理办法》 规定的重大资产重组； 5、本协议尚需公司股东大会审议批准后方可生效，敬请广大投资者注意投 资风险。 一、 对外投资概述 深圳市德方纳米科技股份有限公司（以下简称"公司"）于2023年9月28日 召开的第四届董事会第六次会议审议 ...

深圳市德方纳米科技股份有限公司（以下简称"公司"）近日接到公司持股 5%以上股东吉学文先生的通知，获悉吉学文先生将其所持有的公司部分股份办 理了补充质押手续，具体事项如下： 一、 股东股份质押基本情况 证券代码：300769 证券简称：德方纳米 公告编号：2023-100 深圳市德方纳米科技股份有限公司 关于持股 5%以上股东部分股份补充质押的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 1、中国证券登记结算有限责任公司证券质押及司法冻结明细表； 2、中国证券登记结算有限责任公司持股 5%以上股东每日持股变化明细。 | 股东 | 是否为控股 股东或第一 | 本次质押 | 占其所持 | 占公司总 | 是否为 | 是否为补 | 质押起始 | 质押到期 | | 质押用 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 名称 | 大股东及其 | 数量 | 股份比例 | 股本比例 | 限售股 | 充质押 | 日 | 日 | 质权人 | 途 | | | 一致行动人 | （ ...

Group 1: Company Technology and Innovations - The company's liquid-phase method has a high technical barrier, characterized by precise formula control and specialized engineering and equipment design [2][3] - The company has applied for over 400 patents, with more than 100 patents granted, ensuring a leading and unique technological position [3] - Manganese iron phosphate offers advantages such as higher energy density, superior low-temperature performance, and lower cost compared to lithium iron phosphate [3] Group 2: Product Applications and Market Strategy - The lithium supplement agent significantly enhances battery energy density and cycle performance, applicable across various lithium-ion battery systems [3] - The company is actively expanding upstream by establishing lithium phosphate production capacity and exploring lithium mine resources [3][4] - Plans for overseas expansion are in place to become a global leader in new energy material solutions, with timely disclosures to be made as necessary [4]

Group 1: Product Development and Advantages - The commercialization process of lithium manganese phosphate products has been validated by downstream customers and has achieved small batch shipments, with a focus on pure and mixed use scenarios [2][3] - Lithium manganese phosphate offers higher energy density compared to lithium iron phosphate, enhancing the range of electric vehicles; it also has superior low-temperature performance and lower cost, making it a competitive cathode material [3] - The company aims to continuously improve the performance of lithium manganese phosphate through methods such as increasing manganese content and enhancing density [3] Group 2: Production and Supply Chain - The liquid-phase method for producing lithium manganese phosphate provides advantages in process and cost, ensuring uniform mixing and better product consistency [3] - The company has established an annual production capacity of 5,000 tons for lithium replenishing agents, which are currently in the ramp-up phase and have received project certifications from multiple domestic and international clients [4] - The inventory strategy is dynamic and flexible, adjusting based on order plans and fluctuations in lithium carbonate prices, with a focus on high turnover [4] Group 3: Risk Management and Resource Layout - The company employs several measures to mitigate risks from raw material price fluctuations, including price transmission mechanisms and strengthening supply chain management [4] - The company is actively expanding upstream resources, including lithium phosphate production capacity and lithium mining resources, to ensure supply stability and cost reduction [4][5] - Future expansion plans will focus on new products such as lithium manganese phosphate and lithium replenishing agents, with a steady approach based on market and funding conditions [5] Group 4: International Expansion - The company aims to become a global leader in new energy material solutions, planning to expand into international markets and participate in global competition [5]