二、募集资金使用情况 （一）募集资金投资项目概况 证券代码：301222 证券简称：浙江恒威 公告编号：2025-018 浙江恒威电池股份有限公司 关于使用超募资金用于在建募投项目的公告 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。 浙江恒威电池股份有限公司（以下简称"公司"）于 2025 年 4 月 28 日召开 第三届董事会第十次会议和第三届监事会第九次会议，审议通过了《关于使用超 募资金用于在建募投项目的议案》，同意公司将截至 2025 年 4 月 30 日尚未使用 的全部首次公开发行股票超募资金（含利息、现金管理收益等）合计约 5,067.74 万元（具体金额以实际转出时的金额为准）用于公司在建募投项目"高性能环保 碱性和碳性电池项目"，并等额减少拟投入的自有资金金额。保荐机构招商证券 股份有限公司（以下简称"招商证券"）对上述事项出具了无异议的核查意见， 本事项尚需提交公司股东大会审议，具体情况如下： 一、募集资金的基本情况 经中国证券监督管理委员会证监许可【2022】52 号文核准，并经深圳证券 交易所同意，公司向社会公众公开发行 2,533.3 ...

证券代码：301222 证券简称：浙江恒威 公告编号：2025-023 浙江恒威电池股份有限公司 关于召开 2024 年年度股东大会的通知 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。 浙江恒威电池股份有限公司（以下简称"公司"）于2025年4月28日召开第三 届董事会第十次会议，审议通过了《关于提请召开公司2024年年度股东大会的议 案》，公司董事会决定于2025年5月20日（星期二）召开公司2024年年度股东大会， 本次会议采取现场表决与网络投票相结合的方式召开，现将有关事项通知如下： 一、召开会议的基本情况 1. 股东大会届次：2024年年度股东大会 2. 股东大会的召集人：公司董事会，公司第三届董事会第十次会议审议通 过了《关于提请召开公司2024年年度股东大会的议案》。 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法规、深 圳证券交易所业务规则和《公司章程》等的规定。 4. 会议召开的日期、时间： （1）现场会议召开日期：2025年5月20日（星期二）14:30 （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时间为 2 ...

Financial Performance - The company's operating revenue for 2024 reached ¥702,042,569.06, representing a 19.37% increase compared to ¥588,117,494.29 in 2023[15]. - Net profit attributable to shareholders for 2024 was ¥129,671,757.56, a 6.59% increase from ¥121,655,985.22 in 2023[15]. - The net profit excluding non-recurring gains and losses for 2024 was ¥124,405,738.34, up 5.32% from ¥118,122,222.29 in 2023[15]. - The total assets at the end of 2024 amounted to ¥1,504,563,452.76, reflecting a 7.42% increase from ¥1,400,647,401.38 at the end of 2023[15]. - The basic earnings per share for 2024 was ¥1.29, a 7.50% increase from ¥1.20 in 2023[15]. - The cash flow from operating activities for 2024 decreased by 35.00% to ¥83,607,691.55 from ¥128,630,603.00 in 2023[15]. - The company achieved operating revenue of 702.04 million yuan, a year-on-year increase of 19.37%[82]. - The net profit attributable to ordinary shareholders was 130 million yuan, reflecting a year-on-year growth of 6.59%[82]. - The cost of sales increased by 25.08% compared to the previous year, primarily due to increased sales volume[82]. - The company maintained a gross margin of 24.55%, which decreased by 3.44% year-on-year[85]. - The sales volume of battery products reached 1.37 million units, up 26.71% from the previous year[87]. Dividend Distribution - The company plans to distribute a cash dividend of 3 RMB per 10 shares to all shareholders, based on a total share capital of 100,241,600 shares[3]. - The proposed cash dividend for 2023 is ¥3.00 per 10 shares, totaling ¥30,072,480.00 (including tax) based on a share base of 100,241,600 shares[181]. - The total cash dividend, including other methods, is ¥47,113,474.46, which accounts for 100% of the total profit distribution[183]. - The company plans to distribute a cash dividend of CNY 3.00 per 10 shares, totaling an estimated cash dividend payout of CNY 30,072,480 (including tax) based on a total share capital of 100,241,600 shares[185]. - In 2024, the company repurchased 779,600 shares for a total amount of CNY 17,040,994.46, which is included in the annual cash dividend calculation[186]. Research and Development - The company focuses on the research, production, and sales of high-performance environmentally friendly zinc-manganese batteries[25]. - The company has established a complete R&D, procurement, production, and sales system for zinc-manganese batteries, emphasizing independent R&D and collaboration with universities[66]. - The research and development expenses amounted to 22.43 million yuan, an increase of 6.51% year-on-year[82]. - The number of R&D personnel increased by 3.92% to 53, with a notable rise in bachelor's degree holders by 37.50%[95]. - The company is in the summary phase of several key R&D projects aimed at enhancing battery performance and safety[94]. - The company aims to reduce reliance on imported materials through the development of domestic alternatives in its R&D projects[95]. - The company is committed to enhancing its talent pool through internal training and external recruitment to improve R&D capabilities[124]. Market and Industry Insights - The battery manufacturing industry is crucial for sustainable development and has seen significant advancements with the rise of new energy vehicles and consumer electronics[26]. - The global zinc-manganese battery market has established a stable competitive landscape, with major brands like Energizer and Panasonic dominating the mid-to-high-end market[33]. - The demand for zinc-manganese batteries remains robust due to their affordability, reliability, and environmental friendliness, making them essential in daily life[42]. - The domestic zinc-manganese battery market is characterized by high competition and a marketization degree, with several companies meeting global customer demands[34]. - The company has established itself as a leading player in the domestic zinc-manganese battery market, with significant room for market expansion compared to the largest competitors[57]. - The company specializes in high-performance, environmentally friendly zinc-manganese batteries, exporting primarily to developed regions such as Europe, North America, and Japan[58]. Supply Chain and Raw Materials - The upstream supply of raw materials such as zinc powder and electrolytic manganese dioxide is stable, with domestic suppliers meeting most needs[37]. - The price of raw materials like zinc powder and electrolytic manganese dioxide is closely linked to the prices of zinc ingots and electrolytic manganese, which have shown significant price fluctuations[41]. - The company maintains good relationships with suppliers, ensuring that raw material procurement prices remain controllable[41]. - The company faces risks from raw material price fluctuations, which can impact operating costs and gross margins, and plans to optimize supply chain management to mitigate these risks[128]. Investment and Financial Management - The company raised a total of RMB 27,141,000 through fundraising, with RMB 22,660,300 allocated to replace self-raised funds for investment projects[109]. - The company has established a special account for the raised funds and signed a tripartite supervision agreement with the bank and sponsor[110]. - The company has completed the approval process for the change of use of raised funds and disclosed the details on April 4, 2023[109]. - The company has made adjustments to its investment projects, with some projects deemed not feasible as of the reporting period[113]. - The company plans to invest 32,271.58 million CNY in total, with 9,500.00 million CNY allocated for permanent working capital, representing 29.44% of the total raised funds[114]. - The company has adjusted the investment direction of raised funds to enhance efficiency, integrating previous projects into the new battery production line[114]. Corporate Governance - The company maintains a complete and independent asset structure, with no instances of asset occupation by controlling shareholders[145]. - The company has established an independent financial accounting system, ensuring that financial personnel do not hold positions in related enterprises[147]. - The governance structure includes a board of directors, supervisory board, and independent directors, adhering to legal requirements[142]. - The company has a diverse board with members having extensive backgrounds in finance and management, enhancing governance[158]. - The company has maintained stability in its executive team, with no resignations or dismissals reported during the period[155]. Environmental and Social Responsibility - The company has implemented a strict environmental management system, achieving zero or extremely low emissions of major pollutants during the production process[199]. - The company has been recognized as a "Clean Production Phase Achievement Enterprise" and a "Green Enterprise" in Zhejiang Province[199]. - The company actively engages in social responsibility, providing employment opportunities and paying taxes while adhering to laws and regulations[197]. - The company integrates the concepts of "carbon peak" and "carbon neutrality" into its business development, focusing on sustainable practices[199]. - The company has achieved the environmental performance standards required for Nordic white goose ecological certification, ensuring its products are free of mercury and cadmium[199]. Risks and Challenges - The company is exposed to trade protection policy risks, particularly in overseas markets, and will monitor trade policies to develop contingency plans[130]. - Currency exchange rate fluctuations pose a risk to the company's export revenues, and the company plans to utilize hedging strategies to mitigate these impacts[131]. - Management risks arise from the need for an efficient organizational structure as the company expands, and it will focus on talent development and management system improvements[132]. - The company is closely monitoring industry capacity expansions to avoid potential declines in product prices and gross margins due to oversupply[136]. Future Strategies - The company aims to enhance its global market competitiveness by gradually advancing overseas industrial layout and developing high-end battery products[122]. - Future strategies include potential mergers and acquisitions to enhance market position and product offerings[156]. - The company is exploring market expansion opportunities, particularly in the Asia-Pacific region[156].

Revenue and Profitability - Revenue for Q1 2025 was ¥143,709,260.15, a decrease of 1.77% compared to ¥146,292,379.37 in the same period last year[5] - Net profit attributable to shareholders decreased by 41.04% to ¥20,856,007.08 from ¥35,371,413.86 year-on-year[5] - Basic and diluted earnings per share fell by 40% to ¥0.21 from ¥0.35 in the previous year[5] - Total operating revenue for the current period was ¥143,709,260.15, a decrease of 1.99% from ¥146,292,379.37 in the previous period[21] - Net profit for the current period was ¥20,856,007.08, down 41.06% from ¥35,371,413.86 in the previous period[22] - Other comprehensive income after tax for the current period was -¥3,396,221.89, compared to ¥1,619,497.87 in the previous period[22] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, reaching ¥37,682,423.97, compared to a negative cash flow of ¥13,590,240.82 in the same period last year, an increase of 377.28%[5] - Operating cash flow net amount improved to ¥37,682,423.97, compared to a negative cash flow of ¥13,590,240.82 in the previous period[24] - Cash inflow from operating activities totaled ¥192,709,878.85, an increase from ¥150,876,581.25 in the previous period[24] - The net cash flow from investing activities was -347,096,702.46, indicating a significant outflow compared to the previous period's outflow of -26,593,980.20[25] - The net cash flow from financing activities was -8,007,623.34, which is a decrease from -3,851,293.36 in the prior period[25] - The total cash and cash equivalents at the end of the period amounted to 550,335,984.21, down from 937,903,943.21 at the beginning of the period[25] - The net increase in cash and cash equivalents for the period was -313,601,424.47, a decline from -43,155,281.69 in the prior period[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,492,236,007.92, a decrease of 0.82% from ¥1,504,563,452.76 at the end of the previous year[5] - The company's total assets decreased from RMB 1,504,563,452.76 to RMB 1,492,236,007.92, a reduction of about 0.82%[16] - The company's total liabilities decreased from RMB 85,914,916.07 to RMB 64,118,053.67, a decline of approximately 25.4%[18] - The company's accounts payable decreased from RMB 56,338,313.83 to RMB 40,901,864.50, a reduction of about 27.4%[18] - The company's inventory decreased from RMB 116,127,035.34 to RMB 111,863,293.66, a decline of approximately 3.9%[16] - The company's non-current assets increased from RMB 301,919,851.66 to RMB 312,375,283.05, an increase of about 3.5%[18] Shareholder Information and Repurchase Plans - Shareholder structure indicates that the top shareholder, Jiaxing Hengmao Enterprise Management Co., holds 37.72% of shares, followed by individual shareholders Wang Jianping and Wang Jianhong with 12.35% and 9.27% respectively[10] - The company plans to repurchase shares using between RMB 25 million and RMB 50 million, at a price not exceeding RMB 36.50 per share, within 12 months[13] - As of the report date, the company has repurchased a total of 1,091,800 shares, representing 1.08% of the total share capital, with a total transaction amount of RMB 25,047,815.46[15] - The company has adjusted the maximum repurchase price from RMB 36.50 to RMB 36.20 per share due to dividend distribution[14] Operational Challenges - The company's gross profit margin declined due to reduced orders from U.S. clients and increased competition, alongside a decrease in export tax rebate rates from 13% to 9%[9] - The subsidiary in Vietnam is currently in the pre-production phase, leading to increased expenses that have impacted overall profitability[9] Financial Reporting and Standards - The company has not yet audited the first quarter report, which may affect the reliability of the financial data presented[26] - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting[26] Return on Equity and Investment Income - The weighted average return on equity decreased to 1.46% from 2.62% year-on-year, reflecting the decline in net profit[5] - The company reported an investment income of ¥249,676.92, a significant recovery from a loss of -¥68,791.78 in the previous period[21] Research and Development - Research and development expenses were ¥3,981,945.13, slightly up from ¥3,847,965.11 in the previous period[21]

证券代码：301222 证券简称：浙江恒威 公告编号：2025-011 浙江恒威电池股份有限公司 第三届监事会第九次会议决议公告 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 浙江恒威电池股份有限公司（以下简称"公司"）第三届监事会第九次会议 于 2025 年 4 月 28 日在公司会议室以现场方式召开。会议通知于 2025 年 4 月 17 日以电子邮件或书面通知等方式向全体监事发出，本次会议应出席监事 3 人，实 际出席监事 3 人，会议由监事会主席沈志林召集并主持，本次监事会会议的召开 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。 二、监事会会议审议情况 经与会监事讨论，本次会议审议情况如下： 1、《关于<公司 2024 年度监事会工作报告>的议案》 经与会监事充分讨论，全体监事一致认为：公司《2024 年度监事会工作报 告》的内容符合中国证监会和深圳证券交易所的相关要求，报告内容能够如实体 现公司监事会在 2024 年度的工作情况。 表决结果：3 票同意、0 票反对、0 票弃权，一致通过《关于<公司 20 ...

证券代码：301222 证券简称：浙江恒威 公告编号：2025-010 浙江恒威电池股份有限公司 本议案已经第三届董事会战略委员会 2025 年第一次会议审议通过，尚需提 交股东大会审议，独立董事张惠忠先生、姚武强先生和王金良先生分别向董事会 提交了《2024 年度独立董事述职报告》，并将在股东大会上进行年度述职。 第三届董事会第十次会议决议公告 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 浙江恒威电池股份有限公司（以下简称"公司"）第三届董事会第十次会议 于 2025 年 4 月 28 日在公司会议室以现场结合通讯的方式召开，会议通知于 2025 年 4 月 17 日以书面通知或电子邮件等方式向全体董事送达。会议由公司董事长 汪剑平先生召集并主持。本次会议应出席董事人数 7 人，实际出席董事人数 7 人，汪剑平先生、徐耀庭先生和姚武强先生以通讯方式出席会议，公司监事、高 级管理人员列席了本次会议。本次董事会会议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。 二、董事会会议审议情况 经与会董事充分讨论，本 ...

证券代码：301222 证券简称：浙江恒威 公告编号：2025-014 浙江恒威电池股份有限公司 2．监事会审议情况 公司于 2025 年 4 月 28 日召开第三届监事会第九次会议，以 3 票同意、0 票 反对、0 票弃权的表决结果审议通过了《关于公司 2024 年度利润分配方案的议 案》，监事会认为：公司 2024 年度利润分配方案符合相关法律法规、规范性文件 和《公司章程》关于利润分配的相关规定，有利于全体股东共享公司经营成果， 不存在损害公司及股东特别是中小股东利益的情形。 3．尚需履行的审议程序 本次利润分配方案尚需公司 2024 年年度股东会审议批准后方可实施，权益 分派实施仍存在不确定性，敬请广大投资者注意投资风险。 关于 2024 年度利润分配方案的公告 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。 浙江恒威电池股份有限公司（以下简称"公司"）于 2025 年 4 月 28 日召开 了第三届董事会第十次会议及第三届监事会第九次会议，审议通过了《关于公司 2024 年度利润分配方案的议案》，本议案尚需提交公司 2024 年年度股东大会审 议，现 ...

浙江恒威电池股份有限公司 舆情管理制度 浙江恒威电池股份有限公司 舆情管理制度 （本制度于 2025 年 4 月 3 日由浙江恒威电池股份有限公司 第三届董事会第九次会议通过） 第一章 总则 第一条 为提高浙江恒威电池股份有限公司（以下简称"公司"）应对各类舆 情的能力，建立快速反应和应急处置机制，及时、妥善处理各类舆情对公司股价、 公司商业信誉及正常生产经营活动造成的影响，切实保护投资者合法权益，根据 相关法律法规和规范性文件及《浙江恒威电池股份有限公司章程》（以下简称"公 司章程"）的有关规定，结合公司实际情况，制定本制度。 （一）报刊、电视、网络等媒体对公司进行的负面报道或不实报道； （二）社会上存在的已经或将给公司造成不良影响的传言或信息； （三）可能或者已经影响社会公众投资者投资取向，造成公司股票及其衍生 品种交易价格异常波动的信息； （四）其他涉及公司信息披露且可能对公司股票及其衍生品种交易价格产生 较大影响的事件信息。 第四条 本制度适用于公司及纳入公司合并报表范围内的全资、控股子公司 （以下简称"子公司"）。 第二章 舆情管理的组织体系及其工作职责 第五条 公司处理舆情应当以科学应对、突出导向 ...

招商证券股份有限公司 关于浙江恒威电池股份有限公司 开展外汇套期保值业务的核查意见 招商证券股份有限公司（以下简称"招商证券"或"保荐机构"）作为浙江 恒威电池股份有限公司（以下简称"浙江恒威"或"公司"）首次公开发行股票 并在创业板上市的保荐机构，根据《深圳证券交易所上市公司自律监管指引第 7 号——交易与关联交易（2025 年修订）》、《深圳证券交易所创业板股票上市规则 （2024 年修订）》、《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（2023 年 12 月修订）》、《深圳证券交易所上市公司自律监管指 引第 13 号——保荐业务》等有关规定，对浙江恒威及子公司拟开展外汇套期保 值业务的事项进行了核查，核查情况及核查意见如下： 一、投资情况概述 （一）投资目的 公司产品以出口销售为主，出口商品以外币结算，为有效规避进出口业务中 的汇率风险等外汇市场风险，防范汇率大幅波动对公司及子公司生产经营、成本 控制造成的不良影响，公司及子公司拟与银行等金融机构开展外汇套期保值业务， 以减少汇率波动对公司业绩的影响，合理降低财务费用，增强财务稳健性。 公司及子公司开展外汇套期保值业务是以 ...

证券代码：301222 证券简称：浙江恒威 公告编号：2025-007 浙江恒威电池股份有限公司 关于使用闲置募集资金进行现金管理的公告 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。 浙江恒威电池股份有限公司（以下简称"公司"）于 2025 年 4 月 3 日召开 第三届董事会第九次会议和第三届监事会第八次会议，审议通过了《关于使用闲 置募集资金进行现金管理的议案》，同意公司及子公司在确保不影响募集资金投 资项目建设和公司及子公司正常运营的情况下，使用不超过人民币 2 亿元或等值 外币（含本数）的部分闲置募集资金（含超募资金）进行现金管理，使用期限为 自董事会审议通过之日起十二个月，在上述额度和期限范围内，资金可循环滚动 使用。现将相关情况公告如下： 一、募集资金的基本情况 经中国证券监督管理委员会证监许可【2022】52 号文核准，并经深圳证券 交易所同意，公司向社会公众公开发行 2,533.34 万股人民币普通股（A 股）并在 创业板上市，发行价格为 33.98 元，募集资金总额 860,828,932.00 元，扣除相关 发行费用后实际募集资金净额为人 ...