上海市翔丰华科技股份有限公司 2024 年度 募集资金年度存放与使用情况的专项报告 根据中国证券监督管理委员会《上市公司监管指引第 2 号——上市公司募集资金管理和 使用的监管要求》、深证证券交易所《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》及相关格式指引等规定，上海市翔丰华科技股份有限公司（以下简 称"本公司"）编制的 2024 年度的募集资金年度存放与使用情况的专项报告如下： 一、募集资金基本情况 （一）2022 年向特定对象发行股票募集资金 经中国证券监督管理委员会《关于同意深圳市翔丰华科技股份有限公司向特定对象发行 股票注册的批复》（证监许可【2022】1335 号）核准，公司本次向特定对象发行人民币普通 股（A 股）5,841,741 股，发行价格为人民币 37.66 元/股，募集资金总额为人民币 219,999,966.06 元，扣除各项发行费用人民币 2,971,698.12 元后，募集资金净额为人民币 217,028,267.94 元。 募集资金已于 2022 年 7 月 6 日划至公司指定账户。上述募集资金到位情况已经众华会计师 事务所（特殊普通合伙）审验，并 ...

证券代码：300890 证券简称：翔丰华 公告编号：2025-21 债券代码：123225 债券简称：翔丰转债 上海市翔丰华科技股份有限公司 关于召开 2024 年度股东大会的通知 3.会议召开的合法、合规性：本次股东大会的召开符合有关法律、行政法规、 部门规章、规范性文件和《公司章程》的规定。 4.会议召开的日期、时间： （1）会议召开的时间：2025 年 5 月 12 日 15:00 （2）网络投票： 通过深圳证券交易所交易系统进行网络投票的时间 2025 年 5 月 12 日上午 9:15-9:25,9:30-11:30，下午 13:00-15:00。通过深圳证券交易所互联网系统投 票的具体时间为 2025 年 5 月 12 日上午 9:15 至下午 15:00 的任意时间。 5.会议的召开方式：现场表决与网络投票相结合的方式召开。 1 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。 上海市翔丰华科技股份有限公司（以下简称"翔丰华"或"公司"）定于 2025 年 5 月 12 日（星期一）召开 2024 年度股东大会，本次会议采取现场表 决与网络投票相结 ...

证券代码：300890 证券简称：翔丰华 公告编号：2025-16 债券代码：123225 债券简称：翔丰转债 上海市翔丰华科技股份有限公司 第三届监事会第二十六次会议决议公告 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、监事会会议召开情况 上海市翔丰华科技股份有限公司（以下简称"公司""翔丰华"）第三届监 事会第二十次会议于 2025 年 4 月 17 日下午 16:00 以现场结合通讯表决方式在上 海翔丰华科技股份有限公司会议室召开。会议通知已于 2025 年 4 月 7 日通过专 人送达、邮件等方式发出。本次会议由李燕女士主持，会议应出席监事 3 人，实 际出席监事 3 人。会议的召集和召开符合《公司法》等法律法规以及《公司章程》 等有关规定，会议合法、有效。 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以下议案： 1.审议并通过《关于公司 2024 年度监事会工作报告的议案》 本议案具体内容详见公司同日披露于创业板信息披露指定网站的《2024 年 度监事会工作报告》。 本议案尚需提交公司 2024 年度股东大会审议。 表决结 ...

证券代码：300890 证券简称：翔丰华 公告编号：2025-15 债券代码：123225 债券简称：翔丰转债 上海市翔丰华科技股份有限公司 第三届董事会第二十九次会议决议公告 经与会董事充分讨论，本次会议审议并通过了以下议案： 1.审议并通过《关于公司 2024 年度董事会工作报告的议案》 本议案具体内容详见公司同日披露于创业板信息披露指定网站的《2024 年 度董事会工作报告》。在本次会议上，现任独立董事孙俊英女士、翟登云先生、 司贤利先生分别向董事会提交了《2024 年度独立董事述职报告》，并将在 2024 年度股东大会上述职，具体内容详见公司同日披露于创业板信息披露指定网站的 《2024 年度独立董事述职报告》。 本议案尚需提交公司 2024 年度股东大会审议。 表决结果：赞成票数 9 票；反对票数 0 票；弃权票数 0 票；回避票数 0 票。 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、董事会会议召开情况 上海市翔丰华科技股份有限公司（以下简称"公司""翔丰华"）第三届董 事会第二十九次会议于 2025 年 4 月 17 日下午 15:00 ...

证券代码：300890 证券简称：翔丰华 公告编号：2025-18 债券代码：123225 债券简称：翔丰转债 上海市翔丰华科技股份有限公司 关于 2024 年度拟不进行利润分配的公告 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。 特别提示： 1、上海市翔丰华科技股份有限公司（以下简称"公司"）2024 年度拟不派 发现金红利，不送红股，不以公积金转增股本。 2、公司不触及本所《创业板股票上市规则》第 9.4 条规定的可能被实施其他 风险警示的情形。 上海市翔丰华科技股份有限公司（以下简称"公司"）于 2025 年 4 月 17 日 召开第三届董事会第二十九次会议、第三届监事会第二十六次会议，分别审议通 过了《关于公司 2024 年度拟不进行利润分配的议案》，该议案尚需提交公司 2024 年年度股东大会审议。现将相关情况公告如下： 一、利润分配方案的基本情况 （一）利润分配方案的具体内容 经众华会计师事务所（特殊普通合伙）出具的《2024 年度审计报告》，公 司 2024 年度实现归属于上市公司股东的净利润为 4,955.46 万元，母公司净利润 为 979 ...

Financial Performance - The company's revenue for Q1 2025 was ¥306,023,520.37, representing a decrease of 8.08% compared to ¥332,915,443.77 in the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥8,150,934.09, a decline of 163.61% from a profit of ¥12,814,565.14 in the previous year[5]. - Total operating revenue for the current period is ¥306,023,520.37, a decrease of 8.2% from ¥332,915,443.77 in the previous period[20]. - Net profit for the current period is a loss of ¥8,210,988.49, compared to a profit of ¥12,371,206.20 in the previous period[21]. - The company reported a total comprehensive income of -¥8,259,966.83 for the current period, compared to ¥12,371,206.20 in the previous period[22]. - Basic earnings per share for the current period is -0.0685, compared to 0.1186 in the previous period[22]. Cash Flow - The net cash flow from operating activities improved by 12.06%, amounting to -¥103,473,664.04 compared to -¥117,663,666.28 in the same period last year[5]. - Cash flow from operating activities decreased significantly to ¥14,712,387.60 from ¥309,320,509.29 in the previous period[24]. - Total cash outflow for operating activities was $140.41 million, compared to $430.35 million in the previous period, showing a reduction[25]. - Cash inflow from financing activities amounted to $415.12 million, with cash outflow of $178.19 million, leading to a net cash flow of $236.93 million[25]. - The company reported a significant increase in financing cash flow, which reached ¥236,932,263.80, a rise of 436.69% compared to ¥70,370,483.11 in the same period last year[12]. Assets and Liabilities - The total assets at the end of Q1 2025 were ¥4,608,303,728.23, reflecting a growth of 3.88% from ¥4,436,207,714.82 at the end of the previous year[5]. - Total current assets increased to ¥2,299,592,622.92 from ¥2,155,810,659.23, reflecting a growth of approximately 6.67%[17]. - The total liabilities increased to ¥2,354,501,565.53 from ¥2,174,159,648.74, reflecting a growth of 8.3%[22]. - The total equity decreased to ¥2,253,802,162.70 from ¥2,262,048,066.08, a decline of 0.4%[22]. - The company has a total non-current liability of ¥1,071,995,713.24, an increase from ¥988,969,115.87 in the previous period[22]. Research and Development - Research and development expenses increased by 85.83% to ¥13,504,000.27, up from ¥7,267,000.20 in the previous year, indicating a focus on innovation[11]. - The company reported a significant increase in R&D expenses, totaling ¥13,504,000.27, up 85.5% from ¥7,267,000.20 in the previous period[21]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 20,931[14]. - The largest shareholder, Zhou Pengwei, holds 11.29% of shares, totaling 13,433,514 shares[14]. - There are no reported changes in the top 10 shareholders' participation in margin trading[15]. Tax and Subsidies - The company received government subsidies amounting to ¥3,684,428.72, which contributed to its financial performance despite the overall losses[6]. - The company experienced a 70.46% decrease in taxes payable, which fell to ¥1,641,876.45 from ¥5,558,582.57, reflecting improved tax management[10]. Inventory and Receivables - Accounts receivable rose to ¥775,613,896.56 from ¥695,669,790.76, indicating an increase of about 11.49%[17]. - Inventory increased to ¥811,445,369.16 from ¥772,483,069.19, showing a growth of approximately 5.06%[18]. Borrowings - Short-term borrowings rose by 51.55% to ¥502,383,776.40, primarily due to increased bank loans[10]. - Short-term borrowings increased significantly to ¥502,383,776.40 from ¥331,492,332.21, representing a rise of about 51.55%[18]. Audit Information - The company did not undergo an audit for the first quarter report[26].

Revenue and Profitability - The company's operating revenue for 2024 was ¥1,388,338,448.01, a decrease of 17.67% compared to ¥1,686,250,881.24 in 2023[28]. - The net profit attributable to shareholders for 2024 was ¥49,554,630.33, down 40.23% from ¥82,905,221.69 in 2023[28]. - The net profit after deducting non-recurring gains and losses for 2024 was ¥30,231,898.13, a decline of 63.34% compared to ¥82,461,172.40 in 2023[28]. - The net cash flow from operating activities for 2024 was ¥25,379,478.67, a significant drop of 91.19% from ¥288,138,736.44 in 2023[28]. - The total assets at the end of 2024 were ¥4,436,207,714.82, a decrease of 5.47% from ¥4,693,117,758.61 at the end of 2023[28]. - The net assets attributable to shareholders at the end of 2024 increased by 13.66% to ¥2,170,108,465.52 from ¥1,909,259,756.14 at the end of 2023[28]. - The basic earnings per share for 2024 was ¥0.4538, down 41.22% from ¥0.7720 in 2023[28]. - The diluted earnings per share for 2024 was ¥0.4538, a decrease of 40.70% compared to ¥0.7653 in 2023[28]. - The weighted average return on equity for 2024 was 2.56%, down from 4.91% in 2023, reflecting a decline of 2.35%[28]. - The company reported a net loss of ¥6,854,240.64 in the fourth quarter of 2024, contrasting with net profits in the earlier quarters[30]. Market and Industry Trends - In 2024, China's lithium battery anode material shipment is expected to reach approximately 2.08 million tons, representing a year-on-year growth of 26%[38]. - Domestic new energy vehicle production is projected to be 12.888 million units in 2024, a year-on-year increase of 34.4%, with sales expected to reach 12.866 million units, up 35.5%[38]. - The output of energy storage batteries in 2024 is estimated to be 335 GWh, reflecting a significant year-on-year growth of 64%[41]. - The competitive landscape for anode materials is intensifying, with structural overcapacity and declining market prices expected to compress profit margins in 2024[38]. - The government has introduced multiple policies to stimulate new energy vehicle consumption, which is anticipated to further boost demand for lithium battery materials[39]. Product Development and Innovation - The company is committed to developing new products and technologies to adapt to the evolving needs of the downstream market[12]. - The company aims to strengthen its position in the new carbon materials industry, with ongoing developments in silicon-carbon anodes, hard carbon anodes, and graphene[43]. - The company has established a comprehensive R&D structure, including various specialized centers for powder engineering and material characterization, to support innovation in anode materials[43]. - The company achieved a specific capacity of over 360 mAh/g for its high-capacity natural graphite anode materials, which are now in mass production[68]. - The company is focusing on high-end applications for its nuclear graphite products, which are designed to meet the mechanical and neutron irradiation performance requirements for high-temperature gas-cooled reactors[68]. Financial Management and Investment - The company will not distribute cash dividends or issue bonus shares for the reporting period[13]. - Financial expenses increased due to the issuance of CNY 800 million convertible bonds in October 2023, leading to higher interest costs[47]. - The company reported a significant reduction in sales expenses by 44.61%, amounting to ¥38,634,880.77, primarily due to the reclassification of transportation costs to contract fulfillment costs[65]. - The company has committed to using idle fundraising to invest in low-risk financial products, enhancing the efficiency of capital utilization[186]. - The total investment amount for the reporting period reached ¥2,057,108,777.68, representing a 65.47% increase compared to ¥1,243,186,139.07 in the same period last year[82]. Corporate Governance and Shareholder Relations - The company has implemented a strict governance structure, ensuring equal rights for all shareholders, particularly minority shareholders[120]. - The company has conducted multiple investor relations activities, including performance briefings and direct communication channels[121]. - The company has a dedicated team for investor relations, enhancing transparency and communication with stakeholders[121]. - The company has published a total of 136 announcements and related documents during the reporting period, ensuring equal access to information for all shareholders[121]. - The company has maintained a high attendance rate at board meetings, with no director missing two consecutive meetings[151]. Strategic Partnerships and Market Expansion - The company is actively expanding its international market, currently supplying products to Volkswagen and undergoing audits by other major international battery manufacturers[50]. - The company plans to expand its supply to major clients like Volkswagen and Tesla, focusing on high-volume orders with low payment risks[109]. - The company is exploring partnerships to enhance its supply chain efficiency and reduce operational costs[156]. - The company is actively pursuing market expansion and new technology development in the lithium battery sector[88]. Challenges and Risks - The company faces risks from macroeconomic uncertainties and potential adverse changes in industry policies that could impact its operational performance[12]. - The company is at risk of product price declines if new energy subsidy policies decrease, new production capacities are released, or if competition intensifies[8]. - The company has faced challenges in project construction due to local government supply issues and the unavailability of land for development[95]. - The company is actively monitoring the market conditions and adjusting its strategies accordingly to mitigate risks associated with project delays and market fluctuations[95]. Employee and Management Changes - The company has appointed Ye Wenguo as the new board secretary effective October 11, 2024, following the resignation of Li Yin due to personal reasons[131]. - Three senior executives, including Vice President Teng Kejun and Vice President Song Hongfang, resigned on April 17, 2024, due to work adjustments, but will continue to hold other positions within the company[130]. - The total number of employees at the end of the reporting period is 971, with 679 in production, 122 in technology, and 15 in sales[158]. - The company has a training completion rate of 100% for 2024, with 102 courses offered and a total of 465 participants[161]. Sustainability and Compliance - The company is focusing on sustainability initiatives, with a goal to reduce carbon emissions by 30% over the next five years[142]. - The company has implemented a new compliance strategy to enhance risk management, which is projected to reduce operational risks by 20%[140]. - The company has established a comprehensive internal control system to ensure compliance with financial regulations and standards[124]. - The internal control system has been evaluated, with no significant defects identified during the reporting period[198].

1、本次股东大会不存在否决议案的情形。 证券代码：300890 证券简称：翔丰华 公告编号：2025-12 债券代码：123225 债券简称：翔丰转债 上海市翔丰华科技股份有限公司 2025 年第一次临时股东大会决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完 整，没有虚假记载、误导性陈述或重大遗漏。 特别提示 2、本次股东大会不涉及变更以往股东大会已通过的决议。 一、会议召开情况 1、召开时间： （1）现场会议召开时间：2025 年 4 月 14 日（星期一）下午 15:00。 （2）网络投票时间：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：2025 年 4 月 14 日上午 9:15-9:25，9:30—11:30 和下午 13:00—15:00； 通过深圳证券交易所互联网投票系统投票的具体时间为：2025 年 4 月 14 日上午 09:15—2024 年 1 月 25 日下午 15:00 期间的任意时间。 2、召开地点：上海市宝山区萧云路 635 弄 11 号 A7 栋上海市翔丰华科技股 份有限公司 5 楼会议室。 3、召开方式：本次股东大会采取现场投票与网络投票相结合的方式 ...

北京市中伦（深圳）律师事务所 关于上海市翔丰华科技股份有限公司 2025 年第一次临时股东大会的 关于上海市翔丰华科技股份有限公司 2025 年第一次临时股东大会的 法律意见书 法律意见书 二〇二五年四月 北京市中伦（深圳）律师事务所 致：上海市翔丰华科技股份有限公司 北京市中伦（深圳）律师事务所（以下简称"本所"）接受上海市翔丰华科 技股份有限公司（以下简称"贵公司"）的委托，就贵公司 2025 年第一次临时 股东大会（以下简称"本次股东大会"）召开的有关事宜，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》（以下简 称"《证券法》"）、《上市公司股东会规则》（以下简称"《股东会规则》"） 等法律、法规、规章及《上海市翔丰华科技股份有限公司章程》（以下简称"《公 司章程》"）的有关规定，出具本法律意见书。 贵公司已向本所律师保证和承诺，其所提供的所有文件正本及副本均为真实、 完整、有效，公司已向本所律师披露一切足以影响本法律意见书出具的事实和文 件，且无任何隐瞒、疏漏之处。 为出具本法律意见之目的，本所委派律师（以下简称"本所律师"）现场列 席了贵公司本次股东大会，并根据现 ...

证券代码：300890 证券简称：翔丰华 公告编号：2025-11 债券代码：123225 债券简称：翔丰转债 上海市翔丰华科技股份有限公司 关于 2025 年第一季度可转换公司债券转股情况的公告 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。 特别提示： 1、"翔丰转债"（债券代码：123225）转股期限为 2024 年 4 月 16 日至 2029 年 10 月 9 日（如遇法定节假日或休息日延至其后的第 1 个工作日）； 最新的转股价格为 27.44 元/股； 2、2025 年第一季度，共有 175 张"翔丰转债"完成转股（票面金额共计人 民币 17,500.00 元），合计转成 637 股"翔丰华"股票（证券代码：300890）； 3、截至 2025 年 3 月 31 日，公司剩余可转换公司债券 5,734,891 张,剩余可 转换公司债券票面总额为人民币 573,489,100.00 元。 根据《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 15 号——可转换公司债券》的有关规定，上海市翔丰华科技股份 有限公司（以下简称 ...