证券代码：301222 证券简称：浙江恒威 公告编号：2024-002 浙江恒威电池股份有限公司 关于回购公司股份方案的公告 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。 重要内容提示： （一）本次回购基本情况 浙江恒威电池股份有限公司（以下简称"公司"）拟使用自有资金回购部分 公司已发行的人民币普通股（A 股）股票（以下简称"本次回购"）。 1. 回购股份的种类：公司发行的人民币普通股（A 股）股票。 2. 回购股份的用途：将在未来根据公司实际情况，选择适宜时机用于员工 持股计划或股权激励。如在回购完成后三年内未将回购股份用于前述用途，公司 将按照相关规定对已回购但尚未使用的股票进行注销。 3. 回购股份的价格：回购价格不超过人民币 36.50 元/股（含本数），该回购 价格上限未超过董事会审议通过本次回购股份方案决议前 30 个交易日公司股票 交易均价的 150%。 4. 回购股份的数量及占公司总股本的比例：按照回购资金总额下限 2,500 万元，回购价格 36.50 元/股测算，预计回购数量约为 684,931 股，约占公司目前 总股本的 0.68%； ...

Group 1: Company Overview and Product Range - Zhejiang Hengwei specializes in the research, production, and sales of high-performance environmentally friendly zinc-manganese batteries, including LR03, R03, R6, R14, R20, and 6F22 series carbon batteries [2] - The company's products are widely used in small household appliances, new consumer electronics, wireless security devices, smart home products, outdoor electronic devices, wireless communication equipment, medical electronic instruments, electric toys, digital products, and mobile lighting [2] - Future production plans include CR2032 and CR2045 series lithium-manganese batteries for applications such as electronic watches, automotive electronic keys, tire pressure monitoring systems, smart shelf electronic tags, and parking locks [2] Group 2: Market Outlook and Strategic Plans - The market demand for the company's products is stable, with a broad market space anticipated [2] - The company plans to establish a wholly-owned subsidiary in Vietnam to implement a global strategic layout for high-performance environmentally friendly alkaline and carbon battery projects, with production expected to start next year and reach full capacity by 2026 [2] - The company is also investing in the intelligent transformation of its production facilities in Jiaxing, which will add new product production workshops and packaging workshops [2] Group 3: Financial and Customer Relations - The company emphasizes active returns to investors and will develop reasonable profit distribution plans while ensuring stable production operations [3] - The company has established long-term stable partnerships with numerous international clients, primarily exporting to developed countries and regions such as Europe, North America, and Japan [3] - The current capacity utilization rate is at an ideal level, with good credit and payment collection from major clients, supported by export credit insurance to mitigate risks [3] Group 4: Domestic Market Development and Future Investments - The company is actively seeking collaborations with well-known domestic enterprises in the energy and electrical sectors to provide high-quality, safe, and environmentally friendly zinc-manganese battery products [4] - The company plans to leverage e-commerce and other marketing methods to enhance sales channels and improve consumer shopping experiences [4] - Future investment plans will focus on industry trends and potential mergers and acquisitions to strengthen the core business [4]

招商证券股份有限公司 关于浙江恒威电池股份有限公司 2023 年定期现场检查报告 | 保荐机构名称：招商证券股份有限公司 被保荐公司简称：浙江恒威 | | --- | | 保荐代表人姓名：王森鹤 联系电话：021-58835113 | | 保荐代表人姓名：赖斌 联系电话：021-58835113 | | 现场检查人员姓名：王森鹤、赖斌、孙嘉玮 | | 现场检查对应期间：2022 年 10 月-2023 年 6 月 | | 年 月 年 月 日 现场检查时间：2023 10 27 日-2023 10 30 | | 一、现场检查事项 现场检查意见 | | （一）公司治理 是 否 不适用 | | 现场检查手段包括：（一）与发行人相关人员进行现场沟通；（二）查看发行人的主要生产、经 | | 营、管理场所；（三）查看发行人有关文件资料等。 | | 2.公司章程和三会规则是否得到有效执行 √ | | 等要件是否齐备，会议资料是否保存完整 | | 4.三会会议决议是否由出席会议的相关人员签名确认 √ | | 性文件和本所相关业务规则履行职责 | | 露义务 | | 程序和信息披露义务 | | 8.公司人员、资产、财务、机构、 ...

招商证券股份有限公司 关于浙江恒威电池股份有限公司 浙江恒威控股股东、实际控制人及董事、监事、高级管理人员与部分中层管 理人员。对于因故通过线上视频接入方式参加培训的人员，保荐机构要求公司董 事会秘书督促其认真学习培训内容。 2023 年 10 月 27 日。 二、培训地点 浙江恒威电池股份有限公司（嘉兴市秀洲区正阳西路 77 号）。 三、参加培训人员 四、培训内容 根据《公司法》《证券法》《上市公司信息披露管理办法》、《深圳证券交易所 创业板股票上市规则》《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》和《深圳证券交易所上市公司自律监管指引第 13 号—— 保荐业务》等规则要求，保荐机构对上市公司相关人员进行了创业板上市公司信 息披露的规则体系、基本要求和法律责任等方面的培训。 2023 年度持续督导培训的报告 深圳证券交易所： 招商证券股份有限公司（以下简称保荐机构）作为浙江恒威电池股份有限公 司（以下简称浙江恒威、公司）首次公开发行股票并在创业板上市的保荐机构， 根据《证券发行上市保荐业务管理办法》《深圳证券交易所上市公司自律监管指 引第 13 号——保荐业务》等相关规定，对 ...

Financial Performance - The company's operating revenue for Q3 2023 was CNY 174,106,264.45, a decrease of 5.23% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was CNY 35,832,693.52, down 10.28% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 36,864,240.02, a slight decrease of 1.21% compared to the previous year[5]. - The basic earnings per share for Q3 2023 was CNY 0.35, down 10.26% year-on-year[5]. - The weighted average return on equity for Q3 2023 was 2.80%, a decrease of 0.52% from the previous year[5]. - Total operating revenue for the current period reached ¥435,797,377.82, an increase from ¥428,691,210.51 in the previous period, representing a growth of approximately 2.6%[16]. - Net profit for the current period was ¥88,991,455.45, compared to ¥87,087,395.27 in the previous period, indicating an increase of approximately 2.2%[18]. - The company reported a basic earnings per share of ¥0.88, down from ¥0.94 in the previous period, reflecting a decline of about 6.4%[18]. - The total profit margin for the current period was approximately 24.0%, compared to 23.8% in the previous period, indicating a slight improvement[18]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was CNY 44,295,066.70, an increase of 1,068.48%[5]. - Operating cash flow net amount improved significantly to ¥44,295,066.70 from ¥3,790,817.77, marking a substantial increase[20]. - The net increase in cash and cash equivalents for the period was 39,204,975.81, compared to an increase of 540,377,593.48 in the previous period[21]. - The ending balance of cash and cash equivalents was 882,262,219.30, up from 754,228,886.45 at the end of the previous period[21]. - Cash inflow from investment activities totaled ¥604,265,534.75, down from ¥895,799,615.22 in the previous period, a decrease of about 32.5%[20]. - The cash outflow from investment activities was ¥556,802,905.99, down from ¥1,066,164,355.77, indicating a reduction of approximately 47.8%[20]. - The total cash inflow from financing activities amounted to 782,225,315.50, while cash outflow was 50,666,700.00, resulting in a net cash flow from financing activities of -50,666,700.00[21]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to CNY 1,363,734,033.91, reflecting a growth of 2.43% from the end of the previous year[5]. - The company's current assets totaled CNY 1,228,893,826.38, slightly down from CNY 1,243,594,050.29 at the start of the year[14]. - Non-current assets increased to CNY 134,840,207.53 from CNY 87,850,276.73, indicating a significant growth in long-term investments[14]. - Total liabilities decreased to CNY 65,655,888.53 from CNY 71,364,080.78, reflecting improved financial stability[14]. - The company's equity attributable to shareholders rose to CNY 1,298,078,145.38 from CNY 1,260,080,246.24, showing a positive trend in retained earnings[15]. - Cash and cash equivalents increased to CNY 882,262,219.30 from CNY 843,057,243.49, indicating better liquidity management[13]. - Accounts receivable rose significantly to CNY 117,779,643.31 from CNY 71,820,739.63, suggesting increased sales or credit terms[13]. - Inventory decreased to CNY 88,036,703.46 from CNY 108,961,571.98, which may indicate improved inventory turnover[13]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,193[10]. - The total number of restricted shares held by major shareholders decreased to 72,150,000 from 76,000,000, indicating a potential shift in shareholder structure[12]. Government Support and R&D - The company received government subsidies amounting to CNY 416,650.00 during the reporting period[6]. - Research and development expenses remained stable at ¥17,022,230.45, slightly down from ¥17,110,563.24, showing a decrease of approximately 0.5%[16]. Other Financial Metrics - The company experienced a decrease in other comprehensive income, reporting a net amount of -¥326,856.31 compared to ¥2,203,199.13 in the previous period[18]. - The company has not undergone an audit for the third quarter report[22].

关于变更保荐代表人的公告 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，不存在 虚假记载、误导性陈述或重大遗漏。 一、变更保荐代表人的基本情况 证券代码：301222 证券简称：浙江恒威 公告编号：2023-036 浙江恒威电池股份有限公司 二、备查文件 1．招商证券出具的《关于浙江恒威电池股份有限公司首次公开发行股票并 在创业板上市持续督导保荐代表人变更的函》。 特此公告 浙江恒威电池股份有限公司 董事会 2023 年 10 月 20 日 附件：赖斌先生简历 浙江恒威电池股份有限公司（以下简称"公司"）于近日收到招商证券股份 有限公司（以下简称"招商证券"）出具的《关于浙江恒威电池股份有限公司首 次公开发行股票并在创业板上市持续督导保荐代表人变更的函》，具体内容如下： 招商证券作为公司首次公开发行股票并在创业板上市的保荐机构，原指派保 荐代表人王森鹤先生和谭国泰先生具体负责持续督导期间的相关工作。现因谭国 泰先生工作变动原因，不再适合继续履行公司首次公开发行股票并在创业板上市 项目的持续督导职责。为此，招商证券决定指派赖斌先生（简历见附件）自 2023 年10月20日起接替谭国泰先生履行公司首次 ...

招商证券股份有限公司 关于浙江恒威电池股份有限公司 2023 年半年度持续督导跟踪报告 | 保荐人名称：招商证券股份有限公司 | 被保荐公司简称：浙江恒威 | | --- | --- | | 保荐代表人姓名：王森鹤 | 联系电话：021-58835113 | | 保荐代表人姓名：谭国泰 | 联系电话：021-58835130 | 一、保荐工作概述 | 项 目 | 工作内容 | | --- | --- | | 1.公司信息披露审阅情况 | | | （1）是否及时审阅公司信息披露文件 | 是 | | （2）未及时审阅公司信息披露文件的次数 | 不适用 | | 2.督导公司建立健全并有效执行规章制度的情况 | | | （1）是否督导公司建立健全规章制度（包括但不限于防 止关联方占用公司资源的制度、募集资金管理制度、内 | 是 | | 控制度、内部审计制度、关联交易制度） | | | （2）公司是否有效执行相关规章制度 | 是 | | 3.募集资金监督情况 | | | （1）查询公司募集资金专户次数 | 1 | | （2）公司募集资金项目进展是否与信息披露文件一致 | 是 | | 4.公司治理督导情况 | | | （ ...

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。 证券代码：301222 证券简称：浙江恒威 公告编号：2023-035 浙江恒威电池股份有限公司 关于首次公开发行前已发行股份上市流通的提示性公告 特别提示： 1、本次上市流通的限售股为浙江恒威电池股份有限公司（以下简称"公司"、 "浙江恒威"）首次公开发行前已发行股份； 2、本次解除限售股份数量为 150,000 股，占公司总股本的 0.1480%； 3、本次解除限售股份的上市流通日期为 2023 年 9 月 13 日（星期三）。 一、首次公开发行前已发行股份概况 经中国证券监督管理委员会《关于同意浙江恒威电池股份有限公司首次公开 发行股票注册的批复》（证监许可[2022]52 号）同意注册，公司公开发行人民币 普通股（A 股）2,533.34 万股，并于 2022 年 3 月 9 日在深圳证券交易所创业板 上市交易。公司首次公开发行前总股本 76,000,000 股，首次公开发行股票完成后， 公司总股本为 101,333,400 股。 截至本公告披露日，公司总股本为 101,333,400 股，其中：限售条件 ...

招商证券关于浙江恒威首次公开发行前已发行股份上市流通的核查意见 招商证券股份有限公司 关于浙江恒威电池股份有限公司 首次公开发行前已发行股份上市流通的核查意见 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《证券发行上市保荐业务管理办法》《深圳证券交易所创业板股票上市 规则》《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》 等有关规定，对浙江恒威首次公开发行前已发行股份上市流通事项进行了审慎核查并 出具本核查意见如下： （1）自发行人首次公开发行上市之日起 12 个月内，本人不转让或者委托他人管 理本人直接或间接持有的发行人首次公开发行上市前已发行股份，也不得提议由发行 人回购该部分股份。 （2）本人在担任发行人高级管理人员期间，承诺遵守下列限制性规定：①每年转 让的股份不超过本人直接或间接所持有发行人股份总数的 25%；②离职后半年内，不 转让所持发行人股份；③法律、行政法规、部门规章、规范性文件以及证券交易所业 务规则的其他规定。 一、首次公开发行前已发行股 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥261,691,113.37, representing a 6.82% increase compared to ¥244,975,647.61 in the same period last year[22]. - The net profit attributable to shareholders for the first half of 2023 was ¥53,158,761.93, up 12.74% from ¥47,150,981.74 in the previous year[22]. - The net cash flow from operating activities surged to ¥37,557,492.72, a significant increase of 6,318.79% compared to ¥585,118.35 in the same period last year[22]. - The basic earnings per share for the first half of 2023 was ¥0.52, a decrease of 1.89% from ¥0.53 in the previous year[22]. - The total assets at the end of the reporting period were ¥1,317,290,717.22, a decrease of 1.06% from ¥1,331,444,327.02 at the end of the previous year[22]. - The net profit after deducting non-recurring gains and losses was ¥50,228,173.32, which is a 23.29% increase from ¥40,739,484.68 in the same period last year[22]. - The gross profit margin for alkaline batteries was 25.75%, a decrease of 2.47% year-over-year, while carbon batteries maintained a gross profit margin of 25.30%, an increase of 0.23%[67]. - The company reported a total profit of ¥62,907,415.57, an increase of 13.0% from ¥55,275,253.50 in the same period last year[184]. - The net profit margin for the first half of 2023 was approximately 19.24%, indicating strong profitability[195]. Assets and Liabilities - The total liabilities decreased to CNY 53,257,481.81 from CNY 69,133,763.49 at the beginning of the year, indicating a reduction in financial obligations[181]. - The total assets of the company reached CNY 101,892,000,000, marking a 3.4% increase compared to the previous year[200]. - The total equity attributable to shareholders at the end of the reporting period was approximately 1.2 billion yuan, with a year-on-year increase of 3.4%[196]. - The total liabilities at the end of the reporting period were approximately 2.8 billion yuan, showing a manageable debt level[196]. Market and Industry Position - The company specializes in the research, production, and sales of high-performance environmentally friendly zinc-manganese batteries, aiming to become a leading provider of integrated solutions in this field[30]. - The domestic zinc-manganese battery market is highly competitive, with several key players including the company itself, which has established a strong presence in both domestic and international markets[36]. - The company holds a leading position in the domestic zinc-manganese battery market, with significant room for market expansion compared to the largest competitors[47]. - The company anticipates continued growth in market demand for zinc-manganese batteries driven by new electronic consumer products and smart devices[34]. - The company is focusing on expanding its market presence and investing in new technologies to drive future growth[182]. Research and Development - The company has established a complete R&D, procurement, production, and sales system for zinc-manganese batteries, emphasizing independent R&D as its core[53]. - Research and development expenses were ¥10,285,962.55, slightly down from ¥10,863,602.27 in the previous year, reflecting a focus on efficiency[186]. - The company aims to launch two new battery technologies by the end of 2023, which are expected to enhance energy efficiency by 15%[199]. - The company has initiated research and development for new battery technologies aimed at enhancing performance and sustainability[195]. Investment and Fundraising - The company has raised a total of RMB 27,141,000 through fundraising, with RMB 22,660,300 allocated to replace self-raised funds for investment projects[81]. - The company has approved the use of RMB 95,000,000 of the excess raised funds for permanent working capital, which accounts for 29.44% of the total excess funds[82]. - The company plans to invest in the "Button Lithium Manganese Battery New Construction and Factory Intelligent Transformation Project" with the remaining funds[85]. - The company has allocated CNY 1,000,000,000 for potential acquisitions to enhance its product portfolio and market share[199]. Risk Management - The company has outlined potential risks and countermeasures in its management discussion and analysis section[4]. - 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[103]. - The company is exposed to intensified market competition in the zinc-manganese battery industry, prompting it to enhance technological innovation and market expansion efforts[105]. - The company is vulnerable to exchange rate fluctuations due to its substantial foreign sales, and it plans to utilize hedging strategies to manage this risk[107]. Environmental and Social Responsibility - The company has implemented effective measures to reduce carbon emissions during product development and production processes[122]. - The company has been recognized as a "Clean Production Phase Achievement Enterprise" and a "Green Enterprise" in Zhejiang Province[125]. - The company actively engages in social responsibility and participates in various public welfare activities[125]. Shareholder and Stock Information - Major shareholders include Jiaxing Hengmao Enterprise Management with 37.72% (38,220,150 shares) and Wang Jianping with 12.35% (12,511,725 shares) as of the end of the reporting period[162]. - The total number of ordinary shareholders at the end of the reporting period was 12,579[162]. - The total number of restricted shares decreased from 76,000,000 to 72,187,500, a reduction of 3,812,500 shares[155]. - The company’s stock performance and shareholder structure indicate a stable ownership distribution with no major fluctuations reported during the period[161].