Group 1 - Tianli Lithium Energy held its 18th meeting of the fourth board of directors on October 29, 2025, to review the proposal for the "2025 Q3 Report" [1] - For the first half of 2025, Tianli Lithium Energy's revenue composition was 93.68% from lithium battery materials and 6.32% from other businesses [2] - As of the report date, Tianli Lithium Energy has a market capitalization of 4 billion yuan [2]

证券代码：301152 证券简称：天力锂能 公告编号：2025-087 经各位董事认真审议，会议形成了如下决议： （一）审议通过《关于<2025 年第三季度报告>的议案》 经审议，董事会认为：公司《2025 年第三季度报告》的编制和审核符合法 律法规的要求，报告内容真实、准确、完整地反映了公司的实际情况，不存在虚 假记载、误导性陈述或者重大遗漏。 本议案已经公司第四届董事会审计委员会第九次会议审议通过。 第四届董事会第十八次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、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 天力锂能集团股份有限公司（以下简称"公司"）第四届董事会第十八次会 议于 2025 年 10 月 29 日（星期三）在公司三楼会议室以现场结合通讯的方式召 开。会议通知已于 2025 年 10 月 23 日通过通讯的方式送达各位董事。本次会议 应出席董事 9 人，实际出席董事 9 人（其中：通讯方式出席董事 7 人）。 会议由董事长王瑞庆主持，高管列席。会议召开符合有关法律、法规、规 章和《公司章程》的规定。 二、董事会会议审议情况 天力锂能集团股份有限公 ...

智通财经APP讯，天力锂能(301152.SZ)发布2025年三季度报告，该公司前三季度营业收入为15.35亿 元，同比增长11.18%。归属于上市公司股东的净亏损为8974.32万元。归属于上市公司股东的扣除非经 常性损益的净亏损为9041.8万元。基本每股亏损为0.76元。 ...

天力锂能公告，第三季度营收为5.69亿元，同比增长33.25%；净利润亏损2885万元，增长67.68%。前三 季度营收为15.35亿元，同比增长11.18%；净利润亏损8974.32万元，增长47.42%。 ...

Financial Performance - Revenue for Q3 2025 reached ¥568,675,410.88, an increase of 33.25% compared to the same period last year[5] - Net profit attributable to shareholders was -¥28,850,035.21, a decrease of 67.68% year-on-year[5] - Total operating revenue for the third quarter reached ¥1,534,971,756.94, an increase of 11.14% compared to ¥1,380,636,922.85 in the previous year[20] - The net loss for the quarter was ¥91,775,934.19, a decrease in loss compared to ¥172,871,841.97 in the previous year[21] - The total comprehensive income attributable to the parent company was -90,253,029.79 yuan, compared to -158,362,715.39 yuan in the previous period, showing an improvement[22] Cash Flow - Cash flow from operating activities showed a net increase of ¥51,473,064.98, up 114.11% from the previous year[5] - The net cash flow from operating activities was 51,473,064.98 yuan, a significant recovery from -364,860,253.05 yuan in the previous period[22] - Cash inflow from operating activities totaled 768,288,836.48 yuan, up from 567,926,504.39 yuan year-over-year[22] - The net cash flow from investing activities was 100,058,492.07 yuan, compared to 21,519,839.73 yuan in the previous period, indicating a strong performance[23] - Cash outflow from financing activities was 752,223,790.86 yuan, down from 862,240,065.15 yuan in the previous period, reflecting improved cash management[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,736,777,934.32, a decrease of 2.47% from the end of the previous year[5] - The company's total assets decreased to ¥2,736,777,934.32 from ¥2,805,983,905.39, reflecting a decline of 2.45%[18] - Total liabilities increased slightly to ¥1,364,757,353.24 from ¥1,341,677,560.12, marking a rise of 1.20%[18] - The equity attributable to shareholders of the parent company decreased to ¥1,346,595,389.82 from ¥1,436,848,419.61, a decline of 6.27%[18] Inventory and Receivables - The company reported a significant increase in inventory, which rose by 39.85% to ¥329,056,860.81 due to stockpiling for sales orders[8] - Inventory at the end of the period is 329,056,860.81 RMB, up from 235,297,160.18 RMB at the beginning of the period[16] - The company has a significant amount of receivables, with accounts receivable totaling 786,597,749.16 RMB, up from 669,241,260.43 RMB[16] - The company reported a significant increase in accounts payable, which rose to ¥595,424,963.61 from ¥354,160,800.25, an increase of 68.14%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,202[10] - The largest shareholder, Wang Ruiqing, holds 19.27% of shares, totaling 22,880,000 shares, with 17,090,000 shares pledged and 4,334,300 shares frozen[10] - Shareholders Li Xuan and Li Wen each hold 10.11% of shares, totaling 12,000,000 shares, with 730,000 and 8,430,000 shares pledged respectively[10] - The total number of shares held by the top ten shareholders accounts for a significant portion of the company's equity, with the top three shareholders alone holding over 39%[10] Operational Efficiency - Management expenses decreased by 18.37% to ¥56,407,033.06, attributed to reduced salaries and intermediary fees[9] - Research and development expenses were ¥58,855,358.32, down 25.73% from ¥79,218,561.28 year-over-year[20] - The company is focusing on reducing operational costs and enhancing efficiency in response to the current financial challenges[21] Other Financial Metrics - The company’s basic and diluted earnings per share were both -¥0.2430, reflecting a 67.04% decline year-on-year[5] - The weighted average return on net assets was -2.12%, an improvement of 2.61% compared to the previous year[5] - Basic and diluted earnings per share were both -0.76 yuan, an improvement from -1.41 yuan in the previous period[22] - The company reported cash inflow from the disposal of fixed assets of 54,000,000.00 yuan, compared to 14,500.00 yuan in the previous period[23]

Core Points - The Shanghai Composite Index is at 4011.41 points, slightly down by 0.12%, with a total trading volume of 202.95 billion yuan [1] - A total of 340 A-shares have surpassed their five-day moving average, with notable stocks showing significant deviation rates [1] Group 1: Stock Performance - Wald (688028) has the highest deviation rate at 12.41%, with a daily increase of 19.28% and a turnover rate of 10.93% [1] - HeXin Instruments (688622) follows with a deviation rate of 11.02%, increasing by 14.07% today [1] - Blue Shield Optoelectronics (300862) shows a deviation rate of 10.39% with a daily increase of 14.60% [1] Group 2: Other Notable Stocks - Huifeng Diamond (920725) has a deviation rate of 8.78% and increased by 12.04% [1] - Anyang Steel (600569) shows a 10.08% increase with a deviation rate of 7.73% [1] - Rongke Technology (300290) increased by 9.85% with a deviation rate of 7.52% [1]

Group 1 - The core point of the news is that Tianli Lithium Energy (301152) has seen significant financing activity, with a net buy of 257.85 million yuan on October 27, 2025, and a total net buy of 1,789.23 million yuan over the past three trading days [1][2][3] Group 2 - On October 27, 2025, the financing balance reached 1.21 billion yuan, reflecting a 2.19% increase from the previous day [3][4] - The financing net buy for the last three trading days was 1,789.23 million yuan, with 13 out of the last 20 trading days showing net buying activity [1][2] - The financing balance as a percentage of the circulating market value was 5.42% on October 27, 2025 [2]

Core Points - Tianli Lithium Energy (301152.SZ) closed at 31.47 yuan, with a decline of 2.93% [1] - The company was listed on the Shenzhen Stock Exchange's ChiNext on August 29, 2022, with an initial public offering (IPO) of 30.5 million shares at a price of 57.00 yuan per share [1] - The highest price recorded on the first trading day was 82.00 yuan, indicating the stock is currently in a state of decline [1] Financial Summary - The total amount raised from the IPO was 173.85 million yuan, with a net amount of 155.03 million yuan after expenses [1] - The net amount raised exceeded the original plan by 71.39 million yuan, which was initially set at 83.65 million yuan [1] - The total issuance costs amounted to 18.82 million yuan, with underwriting and sponsorship fees accounting for 16.32 million yuan [1]

Group 1 - The core transaction on October 23 involved a block trade of 2 million shares of Tianli Lithium Energy, with a transaction value of 63.74 million yuan and a transaction price of 31.87 yuan, reflecting a discount of 1.70% compared to the closing price of the day [2][3] - Over the past three months, the stock has recorded a total of two block trades, with a cumulative transaction value of 106 million yuan [2] - On the same day, Tianli Lithium Energy's closing price was 32.42 yuan, showing an increase of 7.24%, with a turnover rate of 19.00% and a total trading volume of 425 million yuan, resulting in a net inflow of 21.18 million yuan from main funds [2][3] Group 2 - The latest margin financing balance for Tianli Lithium Energy is 10.3 million yuan, which has increased by 13.17 million yuan over the past five days, representing a growth rate of 14.71% [3] - Tianli Lithium Energy Group Co., Ltd. was established on March 5, 2009, with a registered capital of 1.1874 billion yuan [3]

Core Insights - Tianli Lithium Energy executed a block trade of 2 million shares on October 23, with a transaction value of 63.74 million yuan, accounting for 13.03% of the total trading volume for the day [1][2]. - The transaction price was 31.87 yuan per share, which represents a discount of 1.7% compared to the market closing price of 32.42 yuan [1]. Summary by Categories Transaction Details - Date of transaction: October 23, 2025 [2]. - Security code: 301152 [2]. - Security name: Tianli Lithium Energy [2]. - Transaction price: 31.87 yuan [2]. - Transaction volume: 200,000 shares [2]. - Transaction amount: 63.74 million yuan [2]. - Buyer: Institutional special account [2]. - Seller: CITIC Securities Company, Beijing headquarters [2].