证券代码：301152 证券简称：天力锂能 公告编号：2024-040 新乡天力锂能股份有限公司 关于控股股东部分股权质押的公告 股东 名称 是否为控股 股东或第一 大股东及其 一致行动人 质押数量 （股） 质押开 始时间 质 押 到期日 质权人 质押占其所持 股份比例 （%） 质押 用途 王瑞 庆 是 1,200,000 2024-4- 26 2024-7-25 江阴市融汇农 村小额贷款有 限公司 5.24% 个人 资金 需求 合计 - 1,200,000 - - - 5.24% - （一）股东股份质押的基本情况 备注：1、上述质押股份不负担重大资产重组等业绩补偿义务； 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. 控股股东、第一大股东王瑞庆先生及其一致行动人李雯、李轩累计质押 股份数量26,280,000股，占其所持公司股份数量比例56.06%，超过50%未达到 80%，请投资者注意相关风险。 一、股东股份质押基本情况 新乡天力锂能股份有限公司（以下简称"公司"）于近日收到控股股东、 实际控制人之一王瑞庆先生的通知，获悉控股股东、实 ...

证券代码：301152 证券简称：天力锂能 公告编号：2024-041 新乡天力锂能股份有限公司 截至 2024 年 4 月 30 日，公司通过回购专用证券账户以集中竞价交易的方式 回购股份，回购股份的数量为 1,073,400 股，占公司股份总数 0.8800%，最高成 交价为 27.986 元/股，最低成交价为 24.389 元/股，成交总金额为 27,503,596.90 元(不含交易费用)。本次回购符合相关法律法规的要求及公司既定的回购股份方 案。 二、其他事项说明 公司回购股份的时间、回购股份价格及集中竞价交易的委托时段符合《上市 公司股份回购规则》《深圳证券交易所上市公司自律监管指引第 9 号——回购股 份》的相关规定，具体情况如下： （一）公司未在下列期间内回购股票： A、自可能对本公司证券及其衍生品种交易价格产生重大影响的重大事项发 生之日或者在决策过程中，至依法披露之日内； B、 中国证监会和本所规定的其他情形。 （二）公司以集中竞价交易方式回购股份的，符合下列要求： 关于股份回购进展情况的公告 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 ...

Financial Performance - The company reported a net profit attributable to shareholders of -503,451,793.20 RMB, a decrease of 479.63% year-on-year, primarily due to a significant drop in lithium source prices affecting product sales and increased fixed costs from newly completed projects[3]. - The decline in gross profit was attributed to a slowdown in downstream demand and intensified industry competition, alongside substantial impairment losses from high-priced raw material inventories[3]. - The company's operating revenue for 2023 was ¥2,443,327,297.50, a decrease of 8.43% compared to ¥2,668,280,651.85 in 2022[25]. - The net profit attributable to shareholders was -¥503,451,793.20, representing a decline of 479.63% from ¥132,499,262.00 in the previous year[25]. - The basic and diluted earnings per share were both -¥4.13, a decrease of 417.69% compared to ¥1.30 in 2022[25]. - The total assets at the end of 2023 were ¥3,173,995,262.59, down 14.46% from ¥3,709,807,010.00 at the end of 2022[25]. - The net assets attributable to shareholders decreased by 22.32% to ¥1,943,542,943.90 from ¥2,501,491,790.00 in 2022[25]. - The net cash flow from operating activities for 2023 was ¥123,893,311.31, a significant increase from -¥927,268,946.00 in 2022[25]. - The company recognized non-recurring gains and losses totaling -¥18,390,142.54 for 2023, compared to gains of ¥17,781,568.74 in 2022[30]. - The company reported a quarterly operating revenue of ¥579,537,662.79 in Q1, ¥718,296,014.76 in Q2, ¥648,219,076.61 in Q3, and ¥497,274,543.34 in Q4[27]. - The net profit attributable to shareholders in Q4 was -¥391,252,740.36, following losses in previous quarters[27]. Operational Risks and Management - Future plans and performance forecasts are not commitments to investors, and the company emphasizes the importance of risk awareness among investors[3]. - The company has outlined potential operational risks and corresponding mitigation strategies in the management discussion section of the report[4]. - The company has indicated uncertainty regarding its ability to continue as a going concern, as net profits have been negative for the last three accounting years[25]. - The company is implementing measures to manage accounts receivable risks, ensuring timely collection and minimizing bad debt[119]. - The company is addressing the risk of raw material price fluctuations by strengthening long-term supplier relationships and improving procurement strategies[120]. Market Trends and Industry Insights - In 2023, China's new energy vehicle sales reached 9.495 million units, a year-on-year increase of 37.9%, with a penetration rate of 31.6%[35]. - The global energy storage market is expected to exceed 45GW in new installations in 2023, with electrochemical storage accounting for over 40GW, representing a year-on-year growth of over 100%[36]. - The production of lithium iron phosphate materials in China reached approximately 155,000 tons in 2023, a year-on-year increase of 32.4%[38]. - The global demand for lithium-ion batteries in the energy storage sector remained high in China, accounting for about 52% of the market share[36]. - The global production of multi-materials in 2023 was approximately 970,000 tons, a decrease of 2.8% year-on-year[38]. Research and Development - The company focuses on the research and development of key materials for lithium batteries, including high-nickel, single crystal, and high-voltage series products[39]. - R&D investment for 2023 was CNY 84.84 million, focusing on high-nickel and sodium battery technologies[54]. - The company has obtained a total of 70 domestic patent authorizations, including 13 invention patents, as of December 31, 2023[47]. - The company has completed the development of high-nickel 9 series polycrystalline nickel-cobalt-manganese materials, enhancing its market response capabilities[73]. - A new high-voltage 6 series single crystal ternary cathode material has been developed, filling a gap in the market for high energy density applications[74]. - The company is advancing the preparation of battery-grade lithium carbonate from industrial-grade lithium carbonate, achieving a lithium recovery rate of ≥98.5%[74]. - The development of a low-cost 8 series ternary cathode material is underway, with batch trial production already initiated[74]. Production Capacity and Utilization - The company has established an annual production capacity of 20,000 tons for lithium iron phosphate cathode materials, currently in the customer development and capacity ramp-up phase[39]. - The production capacity utilization for ternary materials was 72.92%, with an output of 11,667.84 tons, while lithium carbonate had a utilization rate of 83.86% and an output of 4,193 tons[61]. - The annual production capacity for lithium iron phosphate reached 38,732.95 tons, with a utilization rate of 94.05%[98]. - The annual production capacity for battery-grade lithium carbonate was established at 20,000 tons, achieving an 84.28% utilization rate[98]. - The company reported a production capacity of 20,800 tons for the new ternary cathode material in 2023, achieving a utilization rate of 46.47%[98]. Strategic Initiatives and Future Plans - The company plans not to distribute cash dividends, issue bonus shares, or increase share capital from reserves[5]. - The company plans to focus on expanding its market presence and investing in new product development to enhance future growth prospects[80]. - The company is actively expanding its customer base in the small power lithium battery sector while maintaining existing relationships[48]. - The company aims to optimize production processes for lithium iron phosphate products, enhancing its competitive edge in the energy storage market[74]. - The company plans to continue expanding its production capacity in lithium battery materials to meet market demand[88]. Governance and Compliance - The company has established a governance structure that complies with relevant laws and regulations, enhancing its governance level and ensuring investor protection[128]. - The board of directors consists of 8 members, including 3 independent directors, and has established specialized committees to ensure compliance and effective oversight[130]. - The company emphasizes information disclosure, adhering to regulations and maintaining transparency in communication with investors[133]. - The company has implemented a performance evaluation and incentive mechanism for directors, supervisors, and senior management, ensuring transparency in appointments[134]. - The company maintains independence from its controlling shareholder in terms of operations, assets, personnel, institutions, and finances, ensuring fair and reasonable related party transactions[138]. Environmental Compliance - The company strictly adhered to environmental protection laws and standards during its operations, ensuring compliance with various environmental regulations[194]. - The total discharge of chemical oxygen demand (COD) was 0.435 tons per year, well below the limit of 200 mg/L set by the inorganic chemical industry pollution discharge standards[195]. - The total phosphorus discharge was 0.036 tons per year, also compliant with the discharge limit of 2 mg/L[195]. - The ammonia nitrogen discharge was 0.183 tons per year, meeting the industry standards without exceeding limits[195]. - The company has not faced any penalties from government departments regarding environmental compliance during the reporting period[194]. Employee Management and Development - The total number of employees at the end of the reporting period was 905, with 444 in the parent company and 446 in major subsidiaries[177]. - The professional composition includes 515 production personnel, 22 sales personnel, 175 technical personnel, 25 financial personnel, and 168 administrative personnel[177][178]. - The company has established a performance-oriented compensation system to enhance employee motivation and align with market salary levels[179]. - The company aims to position employee salaries at a higher level compared to industry peers in the region to attract and retain talent[179]. - The company has implemented a comprehensive training program to enhance employee skills and integration into the organization[180].

Financial Performance - The company's revenue for Q1 2024 was ¥437,532,900.30, a decrease of 24.50% compared to ¥579,537,662.79 in the same period last year[5] - The net loss attributable to shareholders was ¥46,229,257.86, representing a significant decline of 9,355.11% from a profit of ¥499,499.78 in the previous year[5] - Basic and diluted earnings per share were both -¥0.38, a drop of 9,368.29% from ¥0.0041 in the same quarter last year[5] - The company reported a net loss of CNY 213.45 million, compared to a loss of CNY 167.22 million in the previous year[20] - The net profit for Q1 2024 was -CNY 47,374,910.62, compared to a net profit of CNY 499,499.78 in the same period last year, indicating a significant decline[22] - The total comprehensive income for Q1 2024 was -CNY 52,195,227.90, while the previous year reported a comprehensive income of CNY 499,499.78[23] Cash Flow - The net cash flow from operating activities was negative at ¥174,980,426.61, a decrease of 1,942.72% compared to a positive cash flow of ¥9,495,777.58 in the prior year[5] - Operating cash flow for Q1 2024 was -CNY 174,980,426.61, a drastic decrease from CNY 9,495,777.58 in Q1 2023[24] - Cash and cash equivalents decreased to CNY 179.18 million from CNY 276.24 million, a decline of 35.3%[19] - Cash and cash equivalents at the end of Q1 2024 stood at CNY 114,671,124.20, down from CNY 233,219,315.01 at the end of Q1 2023[25] - The company reported cash inflows from operating activities totaling CNY 121,887,701.80, compared to CNY 250,237,940.04 in the previous year[24] - Total cash outflows from operating activities were CNY 296,868,128.41, up from CNY 240,742,162.46 in Q1 2023[24] - Investment activities resulted in a net cash outflow of -CNY 67,686,209.97, compared to a net inflow of CNY 1,799,975.89 in the same quarter last year[25] - Financing activities generated a net cash inflow of CNY 143,034,512.24, contrasting with a net outflow of -CNY 31,190,718.60 in Q1 2023[25] Assets and Liabilities - Total assets increased by 3.13% to ¥3,273,349,054.06 from ¥3,173,995,262.59 at the end of the previous year[5] - The company's total assets reached CNY 3.27 billion, an increase from CNY 3.17 billion at the beginning of the period[20] - Current assets totaled CNY 1.92 billion, up from CNY 1.83 billion at the start of the period, reflecting a growth of 5.1%[19] - The total liabilities amounted to CNY 1.36 billion, an increase from CNY 1.20 billion year-over-year[20] - The company’s equity attributable to shareholders decreased to CNY 1.86 billion from CNY 1.94 billion, a decline of 4.0%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,075[11] - The top shareholder, Wang Ruiqing, holds 18.76% of shares, totaling 22,880,000 shares, with 14,050,000 shares pledged[11] - The company repurchased 1,073,400 shares, representing 0.88% of the total shares, with a total transaction amount of 27,503,596.90 RMB[16] - The highest repurchase price was 27.986 RMB per share, while the lowest was 24.389 RMB per share[16] - The top ten shareholders hold a significant portion of shares, with the largest being Wang Ruiqing at 18.76%[11] - The company has a total of 12,000,000 shares held by two shareholders, Li Xuan and Li Wen, each representing 9.84%[11] - The total number of shares held by the top ten unrestricted shareholders is 7,692,307 shares[12] - The company has not disclosed any changes in the top ten shareholders due to securities lending or borrowing[12] - The total number of restricted shares at the end of the period is 2,107,500 shares, all of which were released from restrictions[15] - The company has not reported any significant changes in the number of preferred shareholders or their holdings[13] Research and Development - The company reported a 209.15% increase in R&D expenses, totaling ¥28,900,949.66, compared to ¥9,348,583.85 in the previous year[9] - Research and development expenses increased significantly to CNY 28.90 million, up 209.5% from CNY 9.35 million in the previous year[21] Operating Costs - Total operating revenue for Q1 2024 was CNY 437.53 million, a decrease of 24.5% compared to CNY 579.54 million in the same period last year[21] - Total operating costs for Q1 2024 were CNY 496.17 million, down 17.3% from CNY 600.19 million year-over-year[21] Investment Income - The company reported a significant decline in investment income, with a loss of ¥31,277.78 compared to a profit of ¥3,454,477.01 in the previous year, marking a 100.91% decrease[9]

证券代码：301152 证券简称：天力锂能 公告编号：2024-021 新乡天力锂能股份有限公司 关于对外投资收购股权并增资的公告 本公司及董事会全体成员保证信息披露内容真实、准确和完整，不存在任何 虚假记载、误导性陈述或者重大遗漏。 一、对外投资概述 新乡天力锂能股份有限公司（以下简称"公司"或"天力锂能"）以自有资金 300万元认购苏州启源新材料科技有限公司（以下简称"苏州启源"）新增注册资本 11.4784万元，增资款的溢价部分计入苏州启源的资本公积金，并以自有资金1,000万 元受让王毅先生持有的苏州启源实缴注册资本49.9059万元，前述增资及股权转让完成 后，苏州启源注册资本为人民币1,147.8404万元。其中公司持股比例为5.3478%。 根据《深圳证券交易所创业板股票上市规则》及《公司章程》等有关规定， 本 次交易事项无需提交董事会审议，无需提交股东大会审议。本次交易不构成关联交易， 亦未构成《上市公司重大资产重组管理办法》规定的重大资产重组。 二、本次交易的交易对方 （一）王毅，中国籍，身份证号为5104021968*******，住所为成都市高新区。 （二）苏州启源新材料科技有限公司 1 ...

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。 新乡天力锂能股份有限公司（以下简称"公司"）于 2023 年 12 月 7 日召 开的第三届董事会第二十八次会议、2023 年 12 月 25 日召开的 2023 年第四次 临时股东大会审议通过了《关于回购公司股份方案的议案》，同意公司使用首次 公开发行人民币普通股取得的部分超募资金回购公司部分股份（A 股）,回购股 份将全部予以注销，减少注册资本。回购的资金总额不低于人民币 10,000 万元 （含本数），不超过人民币 13,000 万元（含本数）；回购股份价格不超过人民 币 47 元/股（含本数）；预计回购数量为 2,127,659 股至 2,765,957 股，具体回 购股份的数量以回购结束时实际回购的股份数量为准；回购实施期限自股东大会 审议通过回购方案之日起不超过 12 个月。具体内容详见公司于 2023 年 12 月 8 日在巨潮资讯网（http://www.cninfo.com.cn）披露的《关于回购公司股份方案 的公告》（公告编号：2023-109）。 根据《上市公司股份回购规 ...

证券代码：301152 证券简称：天力锂能 公告编号：2024-019 新乡天力锂能股份有限公司 关于在新加坡投资设立子公司的公告 2、法定代表人：王瑞庆 3、注册地址：新加坡 4、注册资本：100 万新币 5、出资方式：货币出资 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。 新乡天力锂能股份有限公司（以下简称"公司"）于 2024 年 3 月 26 日 召开第三届董事会第三十一次会议，审议通过《关于在新加坡投资设立子公司 的议案》现将具体事项公告如下： 一、对外投资概述 1、对外投资的基本情况 基于公司业务发展需要，公司拟使用自有资金在新加坡投资设立全资子公 司 Tianli International PTE.LTD.（天力国际有限公司）（公司具体名称 以实际注册结果为准）。 2、根据《深圳证券交易所创业板股票上市规则》、《公司章程》等相关规 定，本次对外投资设立全资子公司在董事会审议权限内，无需提交公司股东大 会审议。 3、本次对外投资不涉及关联交易，也不构成《上市公司重大资产重组管理 办法》规定的重大资产重组。 二、 投资标的基本 ...

证券代码：301152 证券简称：天力锂能 公告编号：2024-018 新乡天力锂能股份有限公司 会议由董事长王瑞庆主持，监事、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 经各位董事认真审议，会议形成了如下决议： （一）审议通过《关于在新加坡投资设立子公司的议案》 具体内容详见公司披露于巨潮资讯网（http://www.cninfo.com.cn）的《关于 在新加坡投资设立子公司的公告》（公告编号：2024-019）。 第三届董事会第三十一次会议决议公告 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。 一、董事会会议召开情况 新乡天力锂能股份有限公司（以下简称"公司"）第三届董事会第三十一次会 议于 2024 年 3 月 26 日（星期二）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 2024 年 3 月 21 日通过通讯的方式送达各位董事。本次会议应 出席董事 8 人，实际出席董事 8 人（其中：通讯方式出席董事 5 人）。 三、备查文件 1、 第三届董事会第三十一次会议决议。 ...

证券代码：301152 证券简称：天力锂能 公告编号：2024-017 新乡天力锂能股份有限公司 关于股份回购进展情况的公告 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。 新乡天力锂能股份有限公司（以下简称"公司"）于 2023 年 12 月 7 日召 开的第三届董事会第二十八次会议、2023 年 12 月 25 日召开的 2023 年第四次 临时股东大会审议通过了《关于回购公司股份方案的议案》，同意公司使用首次 公开发行人民币普通股取得的部分超募资金回购公司部分股份（A 股）,回购股 份将全部予以注销，减少注册资本。回购的资金总额不低于人民币 10,000 万元 （含本数），不超过人民币 13,000 万元（含本数）；回购股份价格不超过人民 币 47 元/股（含本数）；预计回购数量为 2,127,659 股至 2,765,957 股，具体回 购股份的数量以回购结束时实际回购的股份数量为准；回购实施期限自股东大会 审议通过回购方案之日起不超过 12 个月。具体内容详见公司于 2023 年 12 月 8 日在巨潮资讯网（http://www ...

证券代码：301152 证券简称：天力锂能 公告编号：2024-016 新乡天力锂能股份有限公司 关于部分首次公开发行前已发行股份解除限售的提示性公告 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、本次上市流通的限售股属于首次公开发行前已发行的部分股份； 2、本次解除限售股东户数共计5户，为持有公司股份的董事、监事、高级管理 人员李洪波、陈国瑞、李艳林、张磊及张克歌（已离职），解除限售的股票数量为 2,107,500股，占公司总股份的1.73%。本次解除限售股份的股东不包含控股股东、 实际控制人，包含半年内已离职的监事。 3、本次解除限售的数量为2,107,500股，占公司总股本的1.73%，限售期为自 公司股票上市之日起18个月。该部分限售股将于2024年2月28日限售期届满； 4、本次解除限售股份的上市流通日期拟为2024年3月6日（星期三）。 一、首次公开发行前已发行股份及首次公开发行战略配售股份概况 流通，股份数量为45,097,087股，占公司总股份的36.97%。该上市流通股份限售期 为自公司股票上市之日起12个月。具体情况详见公 ...