浙江恒威电池股份有限公司 2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表 单位：人民币万元 非经营性资金占用 资金占用方 名称 占用方与 上市公司的 关联关系 上市公司核算 的会计科目 2023 年 期初占用 资金余额 2023 年半年度占 用累计发生金额 （不含利息） 2023 年半年 度占用资金的 利息（如有） 2023 年半年 度偿还累计 发生金额 2023 年半年 度期末占用 资金余额 占用 形成 原因 占用性质 控股股东、实际控制 人及其附属企业 小 计 - - - - 前控股股东、实际控 制人及其附属企业 小 计 - - - - 其他关联方及其附 属企业 小 计 - - - - 总 计 - - - - 其它关联资金往来 资金往来方 名称 往来方与 上市公司的 关联关系 上市公司核算 的会计科目 2023 年 期初往来 资金余额 2023 年半年度往 来累计发生金额 （不含利息） 2023 年半年 度往来资金的 利息（如有） 2023 年半年 度偿还累计 发生金额 2023 年半年 度期末往来 资金余额 往来 形成 原因 往来性质（经 营性往来、非 经营性往来） 控股股东、实际控制 ...

浙江恒威电池股份有限公司 独立董事关于第三届董事会第二次会议相关事项的独立意见 根据《上市公司独立董事规则》 《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》及浙江恒威电 池股份有限公司（以下简称"公司"）《公司章程》等相关规定，我们作为公司的独立 董事，认真审议了公司第三届董事会第二次会议审议事项的相关材料，现就公司第三届 董事会第二次会议相关事项基于独立判断立场并经讨论后，发表如下独立意见： 一、关于 2023 年半年度公司控股股东及其他关联人占用公司资金、公司对外担保 情况的专项说明和独立意见 1、报告期内，公司认真贯彻执行《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》《公司章程》等法律法规及规范性文件的规定，与关联方没有发 生非正常资金往来、不存在控股股东及其他关联人占用公司资金的情况。 2、报告期内，公司没有为控股股东、实际控制人及其他关联方提供担保或其他对 外担保事项。 二、关于2023年半年度募集资金存放与使用情况的独立意见 经核查，公司2023年半年度募集资金存放与使用情况符合中国证监会、深圳证券 交易所关 ...

第三届董事会第二次会议决议公告 证券代码：301222 证券简称：浙江恒威 公告编号：2023-030 浙江恒威电池股份有限公司 2、本次会议于 2023 年 8 月 29 日上午 10 点在公司会议室以现场方式召开。 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、误导性陈述或者重大遗漏。 一、董事会会议召开情况 1、浙江恒威电池股份有限公司（以下简称"公司"）第三届董事会第二次 会议通知于 2023 年 8 月 18 日以书面通知或电子邮件等方式向全体董事送达。 3、本次会议应出席会议董事 7 人，实际出席会议董事 7 人。 4、会议由董事长汪剑平先生召集并主持，公司监事与高级管理人员列席了 会议。 5、本次董事会会议的召集、召开及表决程序符合《中华人民共和国公司法》 等有关法律、行政法规、部门规章、规范性文件和公司章程的规定，会议合法、 有效。 二、董事会会议审议情况 经与会董事充分讨论，本次董事会会议审议了如下议案： 1、审议通过《关于公司<2023年半年度报告>及其摘要的议案》 经审议，全体董事认为：公司《2023 年半年度报告》及其摘要内容符合《公 司法》、《证券法》、 ...

证券代码：301222 证券简称：浙江恒威 公告编号：2023-031 浙江恒威电池股份有限公司 第三届监事会第二次会议决议公告 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 1、浙江恒威电池股份有限公司（以下简称"公司"）第三届监事会第二次会议于 2023年8月18日以书面通知或电子邮件等方式向全体监事送达。 2、本次会议于2023年8月29日下午13点在公司会议室以现场方式召开。 3、本次会议应出席会议的监事3人，实际出席会议的监事3人。 4、会议由监事会主席沈志林先生召集并主持。 5、本次会议的召集、召开及表决程序符合《中华人民共和国公司法》等法律、行 政法规、部门规章、规范性文件及《公司章程》的有关规定，会议合法、有效。 二、监事会会议审议情况 经与会监事经充分讨论，审议了如下议案： 1、审议通过《关于公司<2023年半年度报告>及其摘要的议案》 经审议，全体监事认为：《2023年半年度报告》及其摘要的编制和审议程序符合法 律、法规和公司章程的相关规定，报告的内容和格式符合深圳证券交易所的各项规定， 真实、准确地反映了公司上半 ...

证券代码：301222 证券简称：浙江恒威 公告编号：2023-034 （一）实际募集资金金额、资金到位情况 浙江恒威电池股份有限公司 2023 年半年度募集资金存放与使用情况的专项报告 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。 根据中国证券监督管理委员会《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》、《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》等法律法规及规范性文件的相关规定，浙江恒威 电池股份有限公司（以下简称"公司"）就截至 2023 年 6 月 30 日止的募集资金 存放与使用情况作如下专项报告： 一、募集资金基本情况 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，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民 ...

证券代码：301222 证券简称：浙江恒威 浙江恒威电池股份有限公司 投资者关系活动记录表 | --- | --- | --- | |--------------------|----------------------------------|-------------------------------| | | | 特定对象调研 □分析师会议 | | 投资者关系活动类别 | □媒体采访 □业绩说明会□新闻发布会 | □路演活动现场参观 □一对一沟通 | | | □其他 | | 参与单位及人员 朔盈资产 李小鹏；浙江潮汐资管 张功 时间 2023 年 7 月 17 日 13:30-15:30 地点 公司会议室、公司嘉兴生产基地 上市公司接待人员 董事会秘书、财务总监 杨菊女士 一、公司董事会秘书兼财务总监杨菊女士介绍公司基本情况、技术 研发情况、募投项目进展、未来发展规划等。 二、公司董事会秘书兼财务总监杨菊女士就以下问题与投资者进行 了交流： 问：公司生产线自动化水平、智能化程度怎样？ 答：公司一直在稳步提升产线自动化水平，引入智能智造、打 造智慧工厂，公司与国内设备制造商合作，打造国内领先的碱性电 池 ...

证券代码：301222 证券简称：浙江恒威 浙江恒威电池股份有限公司 投资者关系活动记录表 编号：2023-002 特定对象调研 □分析师会议 □媒体采访 □业绩说明会 □新闻发布会 □路演活动 现场参观 □一对一沟通 □其他 参与单位及人员 洪赢投资 甘奎宁、苏永刚；国都证券 赵明等 投资者关系 活动类别 时间 2023 年 7 月 13 日 9:30-12:00 地点 公司会议室、公司嘉兴生产基地 上市公司接待人员 董事 汪骁阳先生；董事会秘书、财务总监 杨菊女士 一、公司董事汪骁阳先生、董事会秘书兼财务总监杨菊女士介绍公 司基本情况、技术研发情况、募投项目进展、未来发展规划等。 二、公司董事汪骁阳先生、董事会秘书兼财务总监杨菊女士就以下 问题与投资者进行了交流： 问：公司产品应用领域有哪些，有无生产园林机械用电池？ 答：公司专业从事高性能环保锌锰电池的研发、生产及销售， 主要产品包括 LR03、LR6、LR14、LR20、6LR61 系列碱性电池及 R03、R6、R14、R20、6F22 系列碳性电池。公司产品广泛应用于 小型家用电器、新型消费类电器、无线安防设备、智能家居用品、 户外电子设备、无线通讯 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥130,799,070.73, a decrease of 2.33% compared to ¥133,913,564.82 in the same period last year[5] - Net profit attributable to shareholders increased by 31.97% to ¥26,593,107.77 from ¥20,151,166.49 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥23,952,577.06, up 22.51% from ¥19,552,118.25 in the previous year[5] - Operating profit increased to ¥31,382,702.07, up 33.3% from ¥23,558,888.69 in the previous period[21] - Net profit for the current period is ¥26,593,107.77, representing a 32.0% increase compared to ¥20,151,166.49 in the previous period[21] Cash Flow and Assets - The net cash flow from operating activities was ¥14,683,692.08, reflecting a 4.61% increase from ¥14,037,069.66 in the same period last year[5] - Cash flow from operating activities increased to ¥14,683,692.08, compared to ¥14,037,069.66 in the previous period[23] - Cash flow from investing activities showed a net outflow of ¥69,192,792.75, compared to a smaller outflow of ¥2,882,305.23 in the previous period[24] - The ending balance of cash and cash equivalents is ¥784,758,720.78, down from ¥989,920,732.74 in the previous period[24] - Cash and cash equivalents decreased to 784,758,720.78 CNY from 843,057,243.49 CNY, representing a decline of approximately 6.5%[16] Shareholder Equity and Assets - Total assets at the end of the reporting period were ¥1,330,834,674.22, a slight decrease of 0.05% from ¥1,331,444,327.02 at the end of the previous year[5] - Shareholders' equity attributable to the parent company increased by 2.11% to ¥1,286,631,414.92 from ¥1,260,080,246.24 at the end of the previous year[5] - The company’s total equity rose to 1,286,631,414.92 CNY from 1,260,080,246.24 CNY, an increase of about 2.1%[18] - The company’s retained earnings increased to 247,713,427.66 CNY from 221,120,319.89 CNY, reflecting a growth of approximately 12%[18] - Total liabilities decreased from 71,364,080.78 CNY to 44,203,259.30 CNY, a reduction of about 38.3%[17] Inventory and Expenses - The company’s inventory decreased to 99,037,949.99 CNY from 108,961,571.98 CNY, a reduction of about 9%[16] - Accounts payable decreased significantly from 44,431,948.40 CNY to 27,883,176.73 CNY, a decline of approximately 37%[17] - The company’s fixed assets decreased slightly from 78,339,270.86 CNY to 76,772,237.98 CNY, a decline of about 2%[17] - The company’s long-term prepaid expenses increased from 535,092.52 CNY to 1,078,297.04 CNY, indicating a significant rise of approximately 101%[17] Non-Recurring Gains and Other Income - Non-recurring gains totaled ¥2,640,530.71, with government subsidies contributing ¥1,231,300.00[6] - The company reported a tax expense of ¥4,816,930.65, an increase from ¥3,407,722.20 in the previous period[21] - Other comprehensive income after tax was negative at -¥41,939.09, compared to a positive ¥156,541.10 in the previous period[21] Future Investments - The company plans to invest in a high-performance environmentally friendly alkaline and carbon battery project in Vietnam, reallocating unused funds from previous projects[14] Currency Impact - The company experienced a growth in net profit primarily due to the appreciation of the US dollar against the RMB, as most of its revenue is generated from exports settled in USD[9]

Financial Performance - The company's operating revenue for 2022 was approximately ¥580.27 million, representing a 6.10% increase compared to ¥546.89 million in 2021[17]. - Net profit attributable to shareholders reached approximately ¥122.73 million, a significant increase of 36.86% from ¥89.67 million in the previous year[17]. - The net cash flow from operating activities was approximately ¥114.25 million, showing a substantial increase of 78.14% compared to ¥64.14 million in 2021[17]. - Basic earnings per share for 2022 were ¥1.2919, reflecting a 9.49% increase from ¥1.1799 in 2021[17]. - Total assets at the end of 2022 amounted to approximately ¥1.33 billion, a remarkable increase of 168.67% from ¥495.57 million at the end of 2021[17]. - The company's net assets attributable to shareholders increased to approximately ¥1.26 billion, up 186.14% from ¥440.36 million in 2021[17]. - The company reported a weighted average return on equity of 11.93% for 2022, down from 22.66% in 2021[17]. - The total operating revenue for 2022 was ¥580,268,946.24, representing a 6.10% increase from ¥546,892,691.37 in 2021[37]. - The revenue from alkaline batteries was ¥448,811,460.52, accounting for 77.35% of total revenue, with a year-on-year growth of 10.86%[37]. - The revenue from carbon batteries decreased by 10.27% to ¥119,523,076.18, making up 20.60% of total revenue[37]. - The company’s gross profit margin for the electrical machinery and manufacturing industry was 25.31%, slightly up by 0.34% compared to the previous year[38]. Cash Flow and Investments - The net cash flow from operating activities increased by 78.14% to ¥114,254,488.85 in 2022, driven by a 36.86% rise in net profit[47]. - Total cash inflow from operating activities reached ¥645,805,770.14, a 14.15% increase compared to ¥565,767,517.67 in 2021[47]. - The company's cash and cash equivalents increased significantly to ¥843,057,243.49, up from ¥213,851,292.97 at the beginning of the year, marking a 20.17% rise in total asset proportion[50]. - The company reported a net cash increase of ¥619,092,422.74, a staggering 1,019.40% increase from ¥55,305,717.69 in 2021[48]. - Investment activities generated a net cash outflow of ¥198,695,424.98, a significant increase from a net outflow of ¥8,531,350.68 in the previous year[47]. - The company issued 25,333,400 shares in March 2022, raising net funds of ¥756,145,417.04, contributing to the increase in cash flow from financing activities[48]. Research and Development - Research and development expenses for 2022 were ¥20,453,388.37, an increase of 8.58% from ¥18,837,443.07 in 2021[44]. - The company is currently in the summary phase of developing a new alkaline battery separator that aims to improve storage life from 3 years to over 7 years[45]. - The company's R&D investment amounted to ¥20,453,388.37 in 2022, representing an 8.73% increase from ¥18,837,443.07 in 2021[47]. - R&D expenditure accounted for 3.52% of total revenue in 2022, slightly up from 3.44% in 2021[47]. - The company has allocated 100 million RMB for research and development in the upcoming fiscal year, focusing on sustainable energy solutions[93]. - The company is investing heavily in R&D, allocating 200 million yuan for the development of new battery technologies in 2023[145]. Market Expansion and Strategy - The company has indicated a focus on expanding its market presence and developing new products and technologies in the upcoming year[3]. - The company plans to expand its market presence in Southeast Asia, targeting a 25% increase in market share by 2025[93]. - The company plans to introduce a button-type lithium manganese battery production line in 2023, marking a significant step towards product diversification[70]. - The company will also launch new production lines for alkaline and carbon batteries in Vietnam, further enhancing its production capabilities[70]. - The company aims to strengthen its market position by enhancing R&D capabilities and product quality, focusing on high-performance environmentally friendly batteries[69]. - The company is exploring market expansion opportunities in Southeast Asia, targeting a 15% increase in international sales by 2024[140]. Corporate Governance and Compliance - The governance structure includes a board of directors with specialized committees to ensure compliance with legal and regulatory requirements[80]. - The company has held three shareholder meetings and five board meetings during the reporting period, all conducted in accordance with relevant laws and regulations[81]. - The company maintains independence from its controlling shareholders in terms of assets, personnel, finance, and operations, ensuring a complete business system[82]. - The company has established a comprehensive corporate governance structure to protect shareholder rights and ensure compliance with legal regulations[133]. - The company has been actively revising its management systems as part of its ongoing governance improvements[89]. Sustainability and Environmental Initiatives - The company has achieved "mercury-free and cadmium-free" status for its batteries, meeting Nordic Swan eco-label certification requirements[134]. - The company has committed to sustainability initiatives, targeting a 50% reduction in carbon emissions by 2025[147]. - The company has actively invested in environmental protection measures, enhancing its pollution control systems and maintaining good environmental indicators[132]. - The company is focused on sustainability, aiming to reduce carbon emissions by 20% over the next three years through improved manufacturing processes[149]. Shareholder Information - The company completed its initial public offering (IPO) of 25,333,400 shares at a price of RMB 33.98 per share, resulting in a total share count of 101,333,400 after the issuance[179]. - The total number of ordinary shareholders at the end of the reporting period was 12,706, an increase from 12,175 at the end of the previous month[188]. - The largest shareholder, Jiaxing Hengmao Enterprise Management Co., Ltd., holds 37.72% of the shares, totaling 38,220,150 shares[188]. - The company has not experienced any changes in its controlling shareholders during the reporting period[191]. - The company has a total of 4,898,250 shares held by shareholder Fu Yu, representing 4.83% of the total shares[189]. Risks and Challenges - The company faces risks related to fluctuations in raw material prices, which can impact operating costs and gross margins due to market supply and demand dynamics[72]. - New projects are currently under approval and management, facing uncertainties that could affect normal operations due to changes in policies and market environments[74]. - The company is experiencing intensified market competition, with product prices subject to volatility influenced by raw material costs, exchange rates, and customer demand[75]. - To mitigate operational risks, the company is actively engaged in R&D and product innovation to enhance market competitiveness[76].

关于举行 2022 年度网上业绩说明会的公告 本公司及董事会全体成员保证公告内容真实、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。 证券代码：301222 证券简称：浙江恒威 公告编号：2023-018 浙江恒威电池股份有限公司 欢迎广大投资者积极参与本次网上说明会。 （问题征集专题页面二维码） 浙江恒威电池股份有限公司（以下简称"公司"）2022年年度报告已于2022 年4月4日在巨潮资讯网（http://www.cninfo.com.cn）披露。为便于广大投资者 进一步了解公司2022年年度报告及经营情况，公司定于2023年4月11日（周二） 15:00-16:30在全景网举办2022年度业绩说明会，具体情况如下： 本次年度业绩说明会将采用网络远程的方式举行，投资者可登陆全景网"投 资者关系互动平台"（https://ir.p5w.net）参与本次年度业绩说明会。 出席本次说明会的人员有：公司董事长兼总经理汪剑平先生、董事会秘书兼 财务负责人杨菊女士、独立董事王金良先生、保荐代表人王森鹤先生和谭国泰先 生，如遇特殊情况，参加人员可能进行调整。 为充分尊重投资者、提升交流的针对性，现就公司 2 ...