| 渔业，文化、体育和娱乐业，建筑业，综 | | | --- | --- | | 合，住宿和餐饮业，卫生和社会工作等 | | | 本公司同行业上市公司审计客户家数1 | 544 | 2、聘任会计师事务所履行的程序 公司第三届董事会第六次会议及 2023 年年度股东大会审议通过了《关于选 聘会计师事务所的议案》，同意聘任天健会计师事务所（特殊普通合伙）为公司 2024 年审计机构。 3、2024 年度会计师事务所履职情况 浙江恒威电池股份有限公司董事会审计委员会 对 2024 年度会计师事务所履行监督职责情况报告 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司治理 准则》《国有企业、上市公司选聘会计师事务所管理办法》《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》和浙江恒威电池股份 有限公司（以下简称"公司"）《公司章程》《审计委员会工作细则》等规定， 董事会审计委员会本着勤勉尽责的原则，恪尽职守，认真履职。现将董事会审计 委员会对 2024 年度会计师事务所履行监督职责情况进行报告，具体内容如下： 一、会计师事务所有关情况 | 事务所名称 | 天健会计师事务所（特殊 ...

浙江恒威电池股份有限公司 2024 年度财务决算报告 浙江恒威电池股份有限公司（以下简称"公司"）财务报表经天健会计师事 务所（特殊普通合伙）审计，并出具了标准无保留意见的审计报告（天健审〔2025〕 7484 号），会计师认为公司 2024 年度的会计报表在所有重大方面按照企业会计 准则的规定编制，公允反映了公司 2024 年 12 月 31 日的财务状况以及 2024 年度 的经营成果和现金流量。 1、报告期，公司实现营业总收入 702,042,569.06 元，同比增长 19.37%；归 属于上市公司股东的净利润 129,671,757.56 元，同比增长 6.59%；经营活动产生 的现金流量净额 83,607,691.55 元，同比减少 35.00%，系主要客户之一调整了信 用政策，延长了账期，对当年度回款金额有所影响；基本每股收益 1.29 元/股， 与上年 1.20 元/股同比增长 7.50%。 2、报告期末，公司总资产 1,504,563,452.76 元，较上年度末增加 7.42%，归 属于上市公司股东的净资产 1,418,648,536.69 元，较上年度末增加 6.47%。 单位：元 | ...

浙江恒威电池股份有限公司 2024 年度内部控制评价报告 浙江恒威电池股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要 求（以下简称"企业内部控制规范体系"），结合浙江恒威电池股份有限公司（以 下简称"公司"）内部控制制度和评价办法，在内部控制日常监督和专项监督的 基础上，我们对公司 2024 年 12 月 31 日（内部控制评价报告基准日）的内部控 制有效性进行了评价。 一、重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其 有效性，并如实披露内部控制评价报告是公司董事会的责任。监事会对董事会建 立和实施内部控制进行监督。经理层负责组织领导企业内部控制的日常运行。公 司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存在任何虚假 记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个 别及连带法律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及 相关信息真实完整，提高经营效率和效果，促进实现发展战略。由于内部控制存 在的固有局限性，故仅能为实现上述目标提供合理保证。此外，由于情况的变化 可能 ...

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 ...