| 其他关联 | 资金往 | 往来方 与上市 | 上市公司 | 2023 年上半年 | | 2023 年上半年度往来 | 2023 | 年上半年度 | 2023 | 年上半年 | 2023 | 年上半年 | 往来 | 往来性质（经营性 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 资金往来 | 来方名 | 公司 | 核算的会 | 度期初往来资 | | 累计发生金额（不含 | | 往来资金的利息 | | 度偿还累计发 | | 度期末往来资 | 形成 | 往来、非经营性往 | | | 称 | 的关联 | 计科目 | | 金余额 | 利息） | | （如有） | | 生金额 | | 金余额 | 原因 | 来） | | | | 关系 | | | | | | | | | | | | | | 控股股东、实际控 制人及其附属企 | | | | | | | | | | | | | | | | 业 | | | | | | | | | | | | | | | | 上市公司的子公 | | ...

证券代码：301157 证券简称：华塑科技 公告编号：2023-042 杭州华塑科技股份有限公司 本公司及董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。 根据《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》 及相关格式指引的规定，杭州华塑科技股份有限公司（以下简称"公司"）关于 2023 年半年度募集资金存放与使用情况专项报告如下： 一、募集资金基本情况 （一）实际募集资金金额和资金到账时间 本公司经中国证券监督管理委员会《关于同意杭州华塑科技股份有限公司首 次公开发行股票注册的批复》（证监许可〔2022〕2505 号）核准，向社会公众 首次公开发行人民币普通股（A 股）1,500.00 万股，每股面值 1.00 元，每股发 行价格为 56.50 元，募集资金总额为 84,750.00 万元，扣除发行费用（不含税） 9,765.05 万元，实际募集资金净额为 74,984.95 万元。天健会计师事务所（特 殊普通合伙）已于 2023 年 3 月 3 日对本公司首次公开发行股票的募集资金到位 情况进行了审验，出具了"天健验[2023]70 号"《验资 ...

根据中国证监会《上市公司监管指引第 8 号——上市公司资金往来、对外 担保的监管要求》等相关法律、法规、规范性文件以及《公司章程》等制度的相 关规定，我们对报告期内控股股东及其他关联方占用公司资金情况和对外担保情 况进行了认真的核查，现发表独立意见如下： 经核查，我们认为：报告期内，公司募集资金的存放与使用情况符合中国证 监会、深圳证券交易所关于上市公司募集资金存放和使用的相关规定，不存在募 集资金存放和使用违规的情形，不存在损害公司及中小股东合法权益的情形。公 司《2023年半年度募集资金存放与使用情况的专项报告》的编制符合相关法律、 法规的规定，真实、客观反映了公司2023年上半年募集资金存放与实际使用情况。 因此，我们一致同意通过公司《2023年半年度募集资金存放与使用情况的专项报 告》。 二、关于公司向银行申请综合授信额度的独立意见 经核查，我们认为：公司向宁波银行股份有限公司杭州分行申请总额不超过 人民币1.00亿元(含)的综合授信额度，其担保方式为信用授信，主要用于日常经 营支出所需资金，有利于促进公司生产经营业务的开展，属于正常的生产经营资 金需求。公司董事会审议本事项的程序合法合规，不存在损害 ...

证券代码：301157 证券简称：华塑科技 公告编号：2023-037 杭州华塑科技股份有限公司 第一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、董事会会议召开情况 杭州华塑科技股份有限公司（以下简称"公司"）第一届董事会第十八次会 议通知已于 2023 年 08 月 11 日通过邮件方式送达。会议于 2023 年 08 月 23 日以 现场及通讯表决相结合的方式在公司会议室召开，其中杨典宣、杨子、徐新民、 赵鹏飞、韩家勇通过通讯表决方式出席会议。本次会议应出席董事 9 名，实际出 席董事 9 名。会议由董事长杨冬强先生召集并主持，公司监事、高级管理人员列 席了会议。本次会议的召开和表决程序符合《中华人民共和国公司法》等法律、 法规、规范性文件和《公司章程》的有关规定，会议合法、有效。公司董事审议 通过如下议案： 二、董事会会议审议情况 1、审议通过《关于公司<2023 年半年度报告>全文及其摘要的议案》； 经与会董事审议，公司《2023 年半年度报告》全文及其摘要真实、准确、 完整地反映了公司 2023 年上半年的实际生 ...

证券代码：301157 证券简称：华塑科技 公告编号：2023-038 杭州华塑科技股份有限公司 第一届监事会第十五次会议决议公告 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。 1、审议通过《关于公司<2023 年半年度报告>全文及其摘要的议案》； 经与会监事审议，董事会编制和审核公司《2023 年半年度报告》及其 摘要的程序符合法律、行政法规及中国证监会的规定，报告内容真实、准 确、完整地反映了公司 2023 年半年度的实际情况，不存在任何虚假记载、 误导性陈述或者重大遗漏。 具体内容详见 2023 年 08 月 25 日在中国证监会指定创业板信息披露网站巨 潮资讯网（http://www.cninfo.com.cn）披露的《2023 年半年度报告》及《2023 年半年度报告摘要》。 表决结果：3 票赞成，0 票反对，0 票弃权。 2、审议通过《关于公司<2023 年半年度募集资金存放与使用情况的专项报 告>的议案》； 经与会监事审议，公司《2023 年半年度募集资金存放与使用情况的专项报 一、监事会会议召开情况 杭州华塑科技股份有限公司（以下简称"公司" ...

证券代码：301157 证券简称：华塑科技 公告编号：2023-043 杭州华塑科技股份有限公司 关于公司向银行申请综合授信额度的公告 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。 杭州华塑科技股份有限公司(以下简称"公司")于 2023 年 08 月 23 日召开 第一届董事会第十八次会议、第一届监事会第十五次会议，审议通过了《关于公 司向银行申请综合授信额度的议案》，同意公司拟向宁波银行股份有限公司杭州 分行申请总额不超过人民币 1.00 亿元(含)的综合授信额度，公司独立董事就该 事项发表了明确同意的独立意见。现将有关情况公告如下： 2、第一届监事会第十五次会议决议； 3、独立董事关于第一届董事会第十八次会议相关事项的独立意见。 一、综合授信的基本情况 为满足生产经营及业务发展的资金需要，公司拟向宁波银行股份有限公司杭 州分行申请总额不超过人民币 1.00 亿元(含)的综合授信额度，其担保方式为信 用授信，授信种类包括但不限于银行贷款、保函、信用证、承兑汇票、票据贴现、 保理等方式融资。具体业务品种、授信额度及授信期限最终以银行实际审批为准。 授权有效 ...

证券代码： 301157 证券简称：华塑科技 杭州华塑科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |----------------|----------------------------|--------------------| | | | 编号：2023-002 | | 投资者关系活动 | □ 分析师会议 | | | 类别 | √ 业绩说明会 | | | | 路演活动 | | | | | | | | （请文字说明其他活动内容） | | | 参与单位名称及 | | | | | | | | 人员姓名 | | | | 时间 | ) 下午 15:00~17:00 | | | 地点 | | https://ir.p5w.net | | | | | | 上市公司接待人 | | | | 员姓名 | 田威 | | | | | | | | | | | | | | 投资者提出的问题及公司回复情况 公司就投资者在本次说明会中提出的问题进行了回复： 1、请问公司，针对储能项目方面，是否有新的计划和发展？ 投资者您好！ 目前整体储能锂电市场非常红火，公司的市场开拓情况较好，各大项目的 投资者 ...

证券简称：华塑科技 证券代码：301157 杭州华塑科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |------------------------|---------------------------------|----------| | | | 2023-001 | | | √特定对象调研 | | | 投资者关系活动 | □媒体采访 | | | 类别 | □新闻发布会 | | | | □现场参观 | | | | □其他（请文字说明其他活动内容） | | | 参与单位名称及人员姓名 | 华福证券：邓伟、陈辰 | | | 时间 | 2023 年 5 月 5 日 | | | 地点 | 公司会议室 | | | 上市公司接待人 | 董事会秘书兼财务总监 | | | 员姓名 | 证券事务代表 梁承珠 | | | | | | 了沟通交流，主要内容如下： 一、公司锂电产品在大型储能和动力乘用车领域是如何布局的？ 答：公司锂电产品主要聚焦大型储能、户储以及通信运营商锂电保护 板产品，乘用车 BMS 产品公司有产品储备，但不做实质性推广。 | --- | |--------------- ...

Financial Performance - The company's revenue for Q1 2023 was CNY 43,874,259.73, representing a 33.83% increase compared to CNY 32,782,754.71 in the same period last year[6] - Net profit attributable to shareholders was CNY 4,483,883.74, a slight increase of 1.59% from CNY 4,413,536.76 year-on-year[6] - The company reported a basic earnings per share of CNY 0.07, down 30.00% from CNY 0.10 in the same period last year[6] - Operating profit for the quarter was CNY 4,652,116.73, slightly down by 2.6% from CNY 4,778,814.41 in Q1 2022[22] - The company reported a net profit of CNY 4,651,305.58, slightly down from CNY 4,751,989.93 in the previous year[22] - The net profit for Q1 2023 was CNY 4,483,883.74, a slight increase from CNY 4,413,536.76 in Q1 2022, representing a growth of approximately 1.58%[23] - Total comprehensive income for Q1 2023 was CNY 4,507,031.08, compared to CNY 4,411,717.13 in the same period last year, indicating an increase of about 2.16%[23] Cash Flow - The net cash flow from operating activities was negative at CNY -28,946,967.50, a significant decline of 1,690.84% compared to CNY 1,819,604.63 in the previous year[15] - Cash inflow from operating activities totaled CNY 45,923,606.50, down 38.67% from CNY 74,842,005.55 in the previous year[26] - Cash outflow from operating activities was CNY 74,870,574.00, slightly higher than CNY 73,022,400.92 in Q1 2022[26] - Cash flow from investing activities resulted in a net outflow of CNY 25,045,947.02, compared to a net inflow of CNY 8,786,607.56 in the same quarter last year[26] - Cash flow from financing activities generated a net inflow of CNY 803,658,587.33, a significant increase compared to a net outflow of CNY 1,197,370.00 in Q1 2022[27] - The total cash and cash equivalents at the end of Q1 2023 amounted to CNY 789,621,513.14, up from CNY 25,351,920.71 at the end of Q1 2022[27] Assets and Liabilities - Total assets increased by 185.45% to CNY 1,192,549,563.92 from CNY 417,784,252.86 at the end of the previous year[6] - Total liabilities increased to CNY 153,722,154.01, up from CNY 133,313,374.20, representing a growth of 15.2%[21] - Share capital increased to CNY 60,000,000.00 from CNY 45,000,000.00, a rise of 33.3%[21] Expenses - Research and development expenses rose by 38.87% to CNY 4,332,186.74, driven by an increase in R&D personnel[13] - The company experienced a 67.03% increase in management expenses, totaling CNY 4,410,085.92, primarily due to higher management salaries and listing ceremony costs[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,275[16] - The largest shareholder, Hangzhou Piqiula Holdings Co., Ltd., holds 36.89% of the shares, amounting to 22,135,275 shares[16] - The company has a total of 45,774,034 restricted shares at the end of the reporting period, with no shares released during this period[18] - The top three shareholders, Yang Dongqiang, Li Mingxing, and Yang Dianxuan, each hold 8.57%, 8.57%, and 8.50% of the shares respectively[16] - The company has no preferred shareholders as of the reporting period[18] - The company’s stock is primarily held by domestic non-state-owned entities and individuals, with significant stakes from investment funds[16] - The company has not disclosed any other shareholder relationships or agreements beyond those mentioned[17] - The total number of shares held by the top ten unrestricted shareholders is not specified, but includes various individuals and investment entities[16] - The company’s actual controllers, Yang Dongqiang and Li Mingxing, jointly control Piqiula Holdings, which directly holds 36.89% of the company[17] Initial Public Offering - The company successfully completed its initial public offering (IPO) of 15 million shares at a price of RMB 56.50 per share on March 9, 2023[19]

Financial Performance - The company's operating revenue for 2022 was CNY 248,018,709.62, representing a 4.80% increase compared to CNY 236,650,097.93 in 2021[21]. - The net profit attributable to shareholders for 2022 was CNY 57,004,835.07, a 3.28% increase from CNY 55,192,685.92 in the previous year[21]. - The net profit after deducting non-recurring gains and losses decreased by 2.63% to CNY 52,000,684.01 from CNY 53,405,458.49 in 2021[21]. - Cash flow from operating activities increased significantly by 79.51% to CNY 15,467,045.47 from CNY 8,616,394.03 in 2021[21]. - The total assets at the end of 2022 reached CNY 417,784,252.86, a 20.63% increase from CNY 346,344,907.93 at the end of 2021[21]. - The net assets attributable to shareholders increased by 25.09% to CNY 284,470,878.66 from CNY 227,406,779.30 in 2021[21]. - The basic earnings per share for 2022 was CNY 1.27, up 3.25% from CNY 1.23 in 2021[21]. - The weighted average return on equity decreased to 22.27% from 27.62% in the previous year, reflecting a decline of 5.35%[21]. - The company reported a quarterly revenue of CNY 82,659,600.10 in Q4 2022, contributing to a total annual revenue growth[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q4 2022 was CNY 24,656,633.11, showing a significant increase compared to previous quarters[24]. - The net cash flow from operating activities for Q4 2022 was CNY 10,878,343.79, indicating a strong recovery after a negative cash flow in Q3 2022[24]. - The company reported a total revenue for 2022 of ¥248,018,709.62, representing a 4.80% increase from ¥236,650,097.93 in 2021[80]. - The revenue from the battery safety management industry accounted for 99.98% of total revenue, with a total of ¥247,960,456.63, also reflecting a 4.80% year-over-year growth[81]. Market and Industry Outlook - The battery safety management industry is experiencing rapid growth, driven by policies such as "New Infrastructure" and "Carbon Peak, Carbon Neutrality" strategies, particularly in the backup battery BMS and energy storage sectors[32][33]. - The demand for backup battery BMS is increasing due to the replacement cycle of data centers, which typically occurs every 5 years, leading to a surge in product updates[34]. - The overseas market presents significant growth opportunities, particularly in Southeast Asia, North America, and Europe, where the installation rates of backup battery BMS are still low[35]. - The "East Data West Computing" initiative is expected to enhance the development of data centers and cloud computing, providing further opportunities for the company's products[36][37]. - The compound annual growth rate (CAGR) for data center computing power in China is projected to reach 27% from 2020 to 2025[41]. - The new energy and energy storage market is expected to reach a cumulative scale of 48.5GW by 2026 under conservative scenarios, with a compound annual growth rate (CAGR) of 53.3% from 2022 to 2026[110]. Product Development and Innovation - The company has made significant R&D investments in energy storage technologies, achieving breakthroughs in active balancing and thermal management technologies[74]. - The company has launched a sodium-ion battery BMS and is in the process of developing a nickel-zinc battery BMS, expanding its product offerings in different battery technologies[93]. - The company is actively developing a cloud platform for energy storage BMS data analysis, aimed at lifecycle management of energy storage batteries[74]. - The company has developed the HL-BS and HL-CBS energy storage solutions, which provide comprehensive battery protection and real-time monitoring capabilities[62]. - The H48 home energy storage BMS is designed for 15-16 series lithium battery systems, offering overcharge, over-discharge, and short-circuit protection, along with real-time communication capabilities[62]. - The C48 communication energy storage BMS supports remote monitoring and effective protection for 8-16 series lithium battery packs, enhancing energy balance and load time prediction[64]. Risk Management and Challenges - The company faces risks including macro policy adjustments, market competition, declining gross margins, and potential bad debts from accounts receivable[4]. - The competitive landscape in the energy storage lithium battery BMS market is intense, and the company must leverage its advantages to expand market share[118]. - The gross margin for energy storage lithium BMS products is under pressure due to increased competition, with a risk of overall gross margin decline as the business scales[119]. - The company is addressing the risk of bad debts from accounts receivable, which have been increasing as sales grow, by enhancing credit management practices[120]. Corporate Governance and Management - The company has established independent financial and personnel management systems, ensuring no overlap with the controlling shareholder's enterprises[136][135]. - The company maintains a complete and independent business operation system, with no significant adverse changes in its main business or management team over the past two years[138]. - The company has a well-defined governance structure with established committees, including the audit committee and remuneration committee, which operate in accordance with relevant regulations[132]. - The independent directors actively participate in decision-making, leveraging their professional expertise to protect shareholder interests[130]. - The company has successfully implemented a comprehensive corporate governance framework, ensuring compliance with laws and regulations[132]. Employee and Training Initiatives - The company reported a total of 243 employees at the end of the reporting period, with 98 in technical roles and 73 in production[169]. - The company conducted 75 training sessions during the reporting period, including 69 internal and 6 external training sessions[171]. - The company aims to enhance team cohesion and employee engagement through targeted training programs[171]. - The employee composition includes 38 sales personnel and 8 financial staff, reflecting a diverse skill set[169]. Financial Management and Investments - The company has established a complete supply chain management system, ensuring stable supplier relationships and quality control for raw materials[67]. - The production management model combines sales-driven production with safety stock, allowing for flexible adjustments based on market demand[68]. - The sales strategy includes a direct sales model with a comprehensive service system, enhancing user engagement and long-term partnerships[69]. - The company’s fundraising projects are aligned with its core business and future development plans, but they face uncertainties due to market and technological changes[122]. - The company applied for a credit limit from China Agricultural Bank and other financial institutions during the reporting period[162]. Shareholder and Dividend Information - The company reported a profit distribution plan of 2 RMB per 10 shares for all shareholders, based on a total share capital of 60,000,000 shares[4]. - The cash dividend accounted for 100% of the total distributable profit of 138,176,443.44 yuan[174]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to 5.9042 million yuan, representing 9.08% of the company's consolidated profit[159]. - The company has maintained the same number of shares held by its directors and supervisors throughout the reporting period[143].