证券代码：301152 证券简称：天力锂能 公告编号：2025-031 天力锂能集团股份有限公司 关于公司2024年度利润分配预案的公告 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、天力锂能集团股份有限公司(以下简称"公司"）2024年度利润分配方案预 案为: 不派发现金红利，不送红股，不以资本公积金转增股本。 天力锂能集团股份有限公司（以下简称"公司"）第四届董事会第十二次会议 及第四届监事会第九次会议审议通过了《关于<公司2024年度利润分配预案>的议 案》，现将预案的具体内容公告如下： 一、审议程序 1、审计委员会审议情况 公司审计委员会审议通过了《关于<公司2024年度利润分配预案>的议案》。审 计委员会认为， 2024 年度利润分配方案充分考虑了公司盈利情况、现金流状态及 资金需求等各种因素，符合相关法律、法规以及《公司章程》的规定，不存在损害 中小股东利益的情形，符合公司经营现状，有利于公司的持续、稳定、健康发展。 一致同意将本次利润分配预案提交公司董事会审议。 2、独立董事专门会议审议情况 独立董事专门会议审议通过了《关于<公 ...

Financial Performance - The company reported a net loss attributable to shareholders of 428.91 million yuan, a decrease in loss of 14.50% compared to the same period last year[3]. - The company's operating revenue for 2024 was ¥1,753,691,994.78, a decrease of 28.23% compared to ¥2,443,327,297.50 in 2023[5]. - The net profit attributable to shareholders for 2024 was -¥428,910,323.01, an improvement of 14.50% from -¥501,651,793.20 in 2023[5]. - The basic earnings per share for 2024 was -¥3.55, showing a 13.63% improvement from -¥4.11 in 2023[5]. - Total revenue for 2024 was approximately ¥1.75 billion, a decrease of 28.23% compared to ¥2.44 billion in 2023[59]. - Revenue from the lithium battery industry accounted for 97.36% of total revenue, totaling approximately ¥1.71 billion, down 24.42% from ¥2.26 billion in 2023[59]. - The gross profit margin for lithium materials was -1.11%, with revenue decreasing by 19.54% and costs decreasing by 25.66% year-over-year[61]. - The company reported a net cash flow from operating activities of -305,266,761.11 yuan, a decrease of 346.39% compared to the previous year[76]. Sales and Market Trends - Sales volume of the main product, ternary materials, increased by 34.68% year-on-year, but the selling price decreased by 40.55% due to a significant drop in raw material lithium prices[3]. - The shipment volume of ternary materials is 650,000 tons, showing a year-on-year growth of approximately 5%, while its market share continues to be squeezed[32]. - The lithium-ion battery materials market is expected to see a 35% year-on-year increase in shipment volume, reaching 3.35 million tons in 2024[31]. - The production of cathode materials in China is projected to grow over 20% year-on-year, reaching approximately 3.1 million tons in 2024[31]. - The company maintained a stable customer base, including major manufacturers in the small power lithium battery and new energy vehicle sectors, despite market fluctuations[46]. Operational Challenges - Despite an improvement in gross profit margin, the overall gross profit remained negative, and the total gross profit did not turn positive[3]. - The company's capacity utilization rate was low, leading to insufficient dilution of fixed costs and significant asset impairment provisions, exacerbating the losses[3]. - The company primarily serves small power clients with weak credit, resulting in increased overdue accounts receivable and substantial provisions for bad debts[3]. - The company reported an asset impairment loss of 138,282,620.87 yuan, accounting for 28.48% of total profit[78]. Research and Development - R&D expenses increased by 16.49% year-on-year, representing 5.64% of total revenue, focusing on high-nickel ternary materials and lithium iron phosphate[51]. - The company has successfully developed multiple high-performance ternary cathode materials, forming a comprehensive product layout that includes high nickel, single crystal, and high voltage series[35]. - The company obtained 46 new patents during the reporting period, enhancing its core competitiveness in lithium-ion battery cathode materials technology[47]. - The company is developing a high-voltage ternary cathode material for EV and HEV applications, aiming to fill a market gap[73]. Strategic Plans and Future Outlook - The company plans not to distribute cash dividends, issue bonus shares, or increase capital from reserves[7]. - Future plans and performance forecasts are subject to risks, and investors should maintain sufficient risk awareness[4][6]. - The company aims to expand its market presence in the new energy vehicle and energy storage sectors while optimizing its customer structure[57]. - The company plans to deepen its focus on lithium battery materials and enhance product performance and market competitiveness in the future[56]. Governance and Compliance - The company emphasizes transparency in information disclosure, adhering to relevant regulations and enhancing investor relations management[128]. - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with legal and regulatory requirements[125]. - The company has established a modern corporate governance structure, ensuring independent business operations[135]. - The company has implemented a comprehensive internal control system covering various management aspects, ensuring effective financial reporting controls[181]. Environmental Responsibility - The company complied with various environmental protection laws and standards during its operations, including the Environmental Protection Law and the Air Pollution Prevention Law[189]. - The company reported no exceedances in pollutant discharge limits, maintaining compliance with the specified standards[191]. - The company is committed to enhancing its governance and operational standards to ensure sustainable development and compliance with regulations[187]. - The company invested a total of 5.26 million yuan in environmental protection measures during the reporting period[200].

Revenue and Profitability - The company's revenue for Q1 2025 was ¥418,269,081.75, a decrease of 4.40% compared to ¥437,532,900.30 in the same period last year[5] - The net loss attributable to shareholders was ¥40,552,671.77, an improvement of 12.28% from a loss of ¥46,229,257.86 in the previous year[5] - The company's basic and diluted earnings per share improved to -¥0.34 from -¥0.38, reflecting a 10.53% increase[5] - The company reported a net loss of ¥41,211,702.21 for the current period, compared to a net loss of ¥47,374,910.62 in the previous period, representing an improvement of approximately 13.7%[21] - Operating profit was recorded at ¥-40,729,363.77, showing a decrease from ¥-49,925,047.01 in the prior period, indicating a reduction in operating losses[21] - Total comprehensive loss amounted to ¥-42,533,362.45, compared to ¥-52,195,227.90 in the previous period, marking a decrease of approximately 18.5%[21] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, reaching -¥24,167,228.21, an 86.19% increase compared to -¥174,980,426.61 in the same period last year[5] - Cash flow from operating activities was negative at ¥-24,167,228.21, an improvement from ¥-174,980,426.61 in the previous period, reflecting a significant reduction in cash outflow[23] - The company generated ¥179,218,912.04 in cash from sales of goods and services, a substantial increase from ¥93,520,116.92 in the prior period, indicating a growth of about 91.5%[23] - The company incurred a total of ¥207,061,486.78 in cash outflows from operating activities, down from ¥296,868,128.41 in the previous period, reflecting a decrease of approximately 30%[23] - The company's cash and cash equivalents rose to CNY 337,054,034.82 from CNY 226,717,425.92, an increase of 48.7%[16] - The company’s cash and cash equivalents at the end of the period stood at ¥116,706,818.00, slightly up from ¥114,671,124.20 at the end of the previous period[24] - Cash flow from investing activities was negative at ¥-3,321,063.23, compared to ¥-67,686,209.97 in the previous period, indicating a reduction in cash outflow from investments[23] Assets and Liabilities - Total assets increased by 9.12% to ¥3,061,852,753.44 from ¥2,805,983,905.39 at the end of the previous year[5] - Current assets totaled CNY 1,819,844,107.23, up from CNY 1,545,788,773.35, indicating a rise of 17.7%[18] - Current liabilities increased to CNY 1,548,541,191.41 from CNY 1,170,933,751.51, marking a rise of 32.2%[18] - The company’s long-term liabilities decreased to CNY 91,538,579.21 from CNY 170,743,808.61, a reduction of 46.3%[18] - Total operating costs decreased to CNY 447,682,117.77 from CNY 496,173,819.70, reflecting a reduction of 9.8%[20] Shareholder Information - Major shareholder Wang Ruiqing holds 19.27% of shares, totaling 22,880,000 shares, with 4,000,000 shares frozen[10] - Shareholders Li Xuan and Li Wen each hold 10.11% of shares, totaling 12,000,000 shares, with 3,000,000 and 8,430,000 shares pledged respectively[10] - The total number of shares held by the top 10 unrestricted shareholders amounts to 48,668,750 shares[13] - The company completed the repurchase and cancellation of 3,242,300 shares, reducing total share capital from 121,982,307 shares to 118,740,007 shares[15] - The company has 900,000 shares released from lock-up for departing executives, while 47,768,750 shares remain under lock-up[13] - The top unrestricted shareholder, Ningbo Longhua Equity Investment Management, holds 6.48% of shares, totaling 7,692,307 shares[10] - The report indicates that the top 10 shareholders are primarily domestic natural persons, with significant pledges and freezes on their shares[10] - The company has not disclosed any relationships or concerted actions among the top 10 unrestricted shareholders[11] - The report does not indicate any changes in the shareholding structure of the top 10 shareholders compared to the previous period[11] - The company has not participated in any share lending or borrowing activities during the reporting period[11] Research and Development - Research and development expenses decreased by 53.61% to ¥13,407,701.50 compared to ¥28,900,949.66 in the previous year[8] - Research and development expenses were CNY 13,407,701.50, down 53.5% from CNY 28,900,949.66 in the previous period[20] Government Subsidies - The company received government subsidies amounting to ¥2,129,240.90, a decrease of 55.18% from ¥4,751,146.34 in the previous year[8] Notes Payable - The company reported a significant increase in notes payable, which rose by 787.50% to ¥177,500,000.00 due to an increase in bank acceptance bills[8]

Group 1 - Multiple banks have issued warnings about the risks of gold investment, particularly regarding the use of credit cards for purchasing gold, which is considered a violation of regulations [1] - The "Guzi" economy, centered around anime and gaming merchandise, is projected to reach a market size of 168.9 billion yuan in 2024, reflecting a growth of 40.63% from 2023 [1] - The first public appearance of a megawatt-level helium refrigeration machine marks a significant breakthrough in China's low-temperature technology, with a liquefaction rate of 3,370 liters per hour [1] Group 2 - The first embodied intelligent robot sports event in Wuxi showcased advancements in robotics, with local companies making progress in key technologies [2] - MIT has created a unique "periodic table" of machine learning algorithms, highlighting over 20 classic algorithms and their interconnections, which may enhance AI model development [2] - Harvard University is exploring the sale of approximately $1 billion in private equity fund assets as part of a financial strategy following a federal funding freeze [2] Group 3 - Meituan clarified rumors regarding account suspensions due to alleged use of dual-opening or JD software, attributing the misinformation to malicious editing of a legitimate warning [3][4] - Tianhe Environmental Protection has terminated its IPO plans on the Beijing Stock Exchange, which aimed to raise 180 million yuan for various projects [4] - The first quarter performance report of several futures companies indicates a significant divergence in results, with some companies experiencing substantial growth while others face declines [5] Group 4 - Tianli Lithium Energy announced that its subsidiary's land use rights have been seized due to a lawsuit, with a three-year freeze period [6] - Ningbo Shuntong received a written warning from the Shanghai Stock Exchange for inaccuracies in its financial data disclosures [6] - Rixin Technology reported overdue bank loans totaling 39.7 million yuan, and is in discussions with the bank to secure funds for repayment [7] Group 5 - A private education institution from Chengdu has emerged in the A-share market, acquiring significant stakes in multiple companies, with total holdings exceeding 55 million yuan [8] - Changchun High-tech reported its first decline in revenue and net profit in a decade, with a 7.55% drop in revenue to 13.466 billion yuan and a 43.01% decrease in net profit to 2.583 billion yuan [8]

证券代码：301152 证券简称：天力锂能 公告编号：2025-022 天力锂能集团股份有限公司 关于公司部分银行账户解除冻结的公告 二、银行账户解除冻结情况 本公司全体董事、高级管理人员保证公告内容的真实、准确和完整，并对 公告中的虚假记载、误导性陈述或者重大遗漏承担责任。 天力锂能集团股份有限公司（以下简称"公司"）近日获悉，东莞市第一人 民法院已裁定解除对公司名下部分银行账户及相关资金的冻结措施。现将有关情 况公告如下： 一、银行账户冻结情况 公司与广东嘉尚新能源科技有限公司（以下简称"广东嘉尚")因买卖合同纠 纷，广东嘉尚向东莞市第一人民法院申请财产保全，并依据法院裁定冻结公司名 下的银行账户，冻结金额共计 2,432,381.75 元。具体内容详见公司于 2024 年 6 月 4 日披露的《关于公司部分银行账户被冻结的公告》（公告编号：2024-050）。 根据东莞市第一人民法院于 2025 年 4 月 8 日出具的《民事裁定书》（（2024） 粤 1971 民初 36047-1 号、36047-2 号），法院裁定解除对公司银行账户内人民币 2,432,381.75 元存款或相应价值其他财产的查封、 ...

Core Viewpoint - The announcement details the freezing of bank accounts of Tianli Lithium Energy Group Co., Ltd. and its wholly-owned subsidiary Sichuan Tianli Lithium Energy Co., Ltd. due to a contractual dispute with Dongguan Yifu Machinery Technology Co., Ltd. [1][3] Summary by Sections 1. Basic Situation of Frozen Bank Accounts - A total of 6,687,522.06 RMB has been newly frozen, bringing the total frozen funds to 9,119,903.81 RMB as of the announcement date [2]. 2. Reason for Freezing - The freezing of bank accounts is a result of a counterclaim made by Yifu Machinery during the litigation process regarding a sales contract dispute with Sichuan Tianli [3]. 3. Company's Follow-up Measures - The company has engaged a lawyer to file a lawsuit, and the case is currently in the trial process. The company aims to expedite legal proceedings to lift the account freeze [4]. 4. Impact on the Company - The total frozen funds represent 0.46% of the company's latest audited net assets and 3.30% of the year-end cash balance, which is 276.24 million RMB. The company maintains a positive cash flow from operating activities of 123.89 million RMB [5]. - The company's total assets amount to 3.17 billion RMB, with equity attributable to shareholders at 1.94 billion RMB, indicating a strong asset base and risk resilience. The frozen funds constitute a small portion of the overall assets, and other bank accounts remain operational, ensuring normal cash flow for daily operations [5][6]. - The company reports that normal business operations have not been significantly affected by the account freeze, and the overall operational stability is maintained [6]. 5. Other Matters - The company will continue to monitor the situation and cooperate with judicial processes, ensuring compliance with relevant laws and regulations for timely information disclosure [6].

证券代码：301152 证券简称：天力锂能 公告编号：2025-021 天力锂能集团股份有限公司 关于公司银行账户新增资金冻结事项的公告 本公司全体董事、高级管理人员保证公告内容的真实、准确和完整，并对公 告中的虚假记载、误导性陈述或者重大遗漏承担责任。 天力锂能集团股份有限公司（以下简称"公司"或"天力锂能"）于近日获 悉东莞市第二人民法院冻结公司及全资子公司四川天力锂能有限公司（以下简称 "四川天力"）部分银行账户，现将有关情况公告如下： 一、银行账户被冻结的基本情况 1、被冻结银行账户基本情况 | 序 | 账户 | | 开户银行 | | | 账号 | 账户性质 | 冻结金额 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 号 | 主体 | | | | | | | | | 1 | 天力 锂能 | 中国银行 XX XX 行 | 分行 | | 支 | | 基本户 | 本次新增冻结金 额 5,322,902.64 元，被冻结金额 | | | | | | | | 25851XXXXXXX | | | | | | | | | | | | 合计 ...

Core Viewpoint - The announcement details the pledge of shares by a significant shareholder, Li Xuan, which may impact the company's stock structure but does not pose a risk to its operations or governance [2][8]. Group 1: Share Pledge Details - Li Xuan holds 12,000,000 shares, representing 10.11% of the total share capital, and has pledged 3,000,000 shares, which is 25% of her holdings and 2.53% of the total share capital [2][3]. - The total pledged shares by the controlling shareholders, including Wang Ruiqing, Li Wen, and Li Xuan, amount to 28,520,000 shares, which is 60.84% of their total holdings [6][7]. Group 2: Financial Implications - The pledged shares do not involve financing needs related to the company's operations, and the total financing balance for the pledged shares is 24,000 million [7]. - The shareholders have sufficient repayment capabilities through dividends, investment income, and other revenues [7]. Group 3: Impact on Company Operations - The share pledges do not affect the company's production, governance, or operational stability [8]. - The company will continue to monitor the share pledge situation and disclose relevant information as required [8].

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。 特别风险提示： 1、公司实际控制人之一李轩女士持有本公司股份12,000,000股，占公司总 股本的10.11%；本次股份质押3,000,000股后，李轩女士持有本公司股份累计质 押数量3,000,000股，占其持股数量的25%，占公司总股本的2.53%。 2、本次股份质押后，公司共同实际控制人王瑞庆先生、李雯女士、李轩女 士累计质押股份数量28,520,000股，占其所持公司股份数量比例60.84%。 一、股东股份质押基本情况 证券代码：301152 证券简称：天力锂能 公告编号：2025-020 天力锂能集团股份有限公司 关于控股股东、实际控制人之一部分股权质押的公告 天力锂能集团股份有限公司（以下简称"公司"）于近日收到实际控制人 之一李轩女士的通知，获悉李轩女士将其所持有的公司部分股份质押，具体情 况如下： （二）股东股份累计质押情况 3.王瑞庆先生、李雯女士、李轩女士累计股份质押事项对上市公司生产经 营（包括但不限于购销业务、融资授信及融资成本、持续经营能力）、公司治 理（包括但不限于股权或控制权稳定、 ...

天力锂能集团股份有限公司 关于全资子公司部分银行账户解除冻结的公告 证券代码：301152 证券简称：天力锂能 公告编号：2025-019 本公司全体董事、高级管理人员保证公告内容的真实、准确和完整，并对 公告中的虚假记载、误导性陈述或者重大遗漏承担责任。 三、对公司的影响及风险提示 天力循环银行账户状态的恢复正常，有助于资金划转和使用，确保公司经营 管理工作的正常运行。 公司指定的信息披露媒体为《中国证券报》《证券时报》《证券日报》《上 海证券报》和巨潮资讯网（http://www.cninfo.com.cn），公司所有信息均以公 司在上述媒体刊登的公告为准，敬请广大投资者注意投资风险。 四、备查文件 1、四川省成都市青白江区人民法院《执行完毕通知书》。 特此公告。 天力锂能集团股份有限公司（以下简称"公司"）于近日获悉，公司全资子 公司河南新天力循环科技有限公司（以下简称"天力循环"）名下被冻结的银行 账户及资金已解除冻结，恢复正常使用状态。现将有关情况公告如下： 一、银行账户冻结情况 天力循环与华鼎国联四川电池材料有限公司(以下简称"华鼎国联")因买卖 合同纠纷，华鼎国联向四川省成都市青白江区人民法院申 ...