三、现金管理产品风险提示 证券代码：301238 证券简称：瑞泰新材 公告编号：2024-027 江苏瑞泰新能源材料股份有限公司 关于使用暂时闲置募集资金进行现金管理的进展公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 江苏瑞泰新能源材料股份有限公司（以下简称"公司"或"瑞泰新材"）于 2023 年 8 月 23 日召开第二届董事会第二次会议及第二届监事会第二次会议，并于 2023 年 9 月 11 日召开 2023 年第二次临时股东大会，审议通过了《关于使用暂时闲置募集资金 进行现金管理的议案》，同意公司（含子公司）在确保不影响募集资金投资项目建设， 并有效控制风险的前提下，使用额度不超过人民币 250,000 万元（含本数）的暂时闲 置募集资金进行现金管理，资金自股东大会审议通过之日起 12 个月内滚动使用，期限 内任一时点的交易金额（含前述投资的收益进行再投资的相关金额）不超过审议额度， 单个产品使用期限不超过 12 个月。该议案详细内容见 2023 年 8 月 25 日公司指定信息 披露网站巨潮资讯网 http://www.cninfo.com. ...

瑞泰新材 2023 年年度股东大会法律意见书 江苏世纪同仁律师事务所 关于江苏瑞泰新能源材料股份有限公司 2023 年年度股东大会的法律意见书 江苏瑞泰新能源材料股份有限公司： 根据《中华人民共和国公司法》《中华人民共和国证券法》和中国证监会《上 市公司股东大会规则》等法律、法规和规范性文件以及公司《章程》的规定，本 所受贵公司董事会的委托，指派本所律师出席贵公司 2023 年年度股东大会并对 本次股东大会进行了见证。并就本次股东大会的召集、召开程序、出席会议人员 资格、召集人资格、表决程序以及表决结果的合法有效性等事项出具法律意见。 为出具本法律意见书，本律师对本次股东大会所涉及的有关事项进行了审查， 查阅了本律师认为出具法律意见所必须查阅的文件，并对有关问题进行了必要的 核查和验证。 本律师同意将本法律意见书随贵公司本次股东大会决议一并公告，并依法对 本法律意见书承担相应的责任。 本律师根据相关法律、法规和规范性文件的要求，按照律师行业公认的业务 标准、道德规范和勤勉尽责精神，出具法律意见如下： 一、关于本次股东大会的召集、召开程序 1、本次股东大会由董事会召集。2024 年 4 月 23 日，贵公司召开 ...

证券代码：301238 证券简称：瑞泰新材 公告编号：2024-025 江苏瑞泰新能源材料股份有限公司 关于开立现金管理专用结算账户及使用暂时闲置募集资金 进行现金管理的进展公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 江苏瑞泰新能源材料股份有限公司（以下简称"公司"或"瑞泰新材"）于 2023 年 8 月 23 日召开第二届董事会第二次会议及第二届监事会第二次会议，并于 2023 年 9 月 11 日召开 2023 年第二次临时股东大会，审议通过了《关于使用暂时闲置募集资金 进行现金管理的议案》，同意公司（含子公司）在确保不影响募集资金投资项目建设， 并有效控制风险的前提下，使用额度不超过人民币 250,000 万元（含本数）的暂时闲 置募集资金进行现金管理，资金自股东大会审议通过之日起 12 个月内滚动使用，期限 内任一时点的交易金额（含前述投资的收益进行再投资的相关金额）不超过审议额度， 单个产品使用期限不超过 12 个月。该议案详细内容见 2023 年 8 月 25 日公司指定信息 披露网站巨潮资讯网 http://www.cninfo.com ...

证券代码：301238 证券简称：瑞泰新材 公告编号：2024-026 江苏瑞泰新能源材料股份有限公司 2023 年度股东大会决议公告 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。 特别提示： 1、本次股东大会未出现否决议案的情形； 2、本次股东大会未涉及变更以往股东大会已通过的决议。 一、会议召开和出席情况 （一）会议召开情况 1、现场会议召开时间为：2024年5月15日（星期三）14:30 2、网络投票时间为：通过深圳证券交易所系统进行网络投票的具体时间为： 2024年5月15日9:15-9:25，9:30-11:30和13:00-15:00；通过深圳证券交易所互联网 投票系统开始投票的时间为2024年5月15日上午9:15，结束时间为2024年5月15日 下午3:00。 3、现场会议召开地点：张家港市人民中路15号国泰大厦2号楼4楼会议室。 4、会议的召开方式：本次会议采用现场投票和网络投票相结合的方式召开。 5、本次股东大会由公司董事会召集，董事长主持。 6、本次股东大会符合有关法律、行政法规、部门规章、规范性文件和公司 章程的规定。 （二）会议出席 ...

Group 1: Company Overview and Production Capacity - The company produces lithium-ion battery electrolyte additives with a total capacity of 487.5 tons/year, including key products like LiTFSI, LiDFP, LiDFOB, and LiCF3SO3 [3] - The company is in a leading position in the production of LiTFSI, with only a few companies globally capable of mass production [3] - The company has ongoing collaborations with various solid-state battery companies and aims to enhance product cost-performance [3] Group 2: Project Developments and Collaborations - A joint venture with Tianji Co. is underway to produce 30,000 tons/year of lithium hexafluorophosphate, with the first phase expected to enter trial production in the second half of 2024 [3] - The company has established long-term partnerships with multiple suppliers for solvents and is actively advancing projects in Jiangsu and Zhejiang to enhance its layout in electrolytes and additives [3] Group 3: Market and Financial Performance - In 2023, the company's overseas sales revenue reached 851 million yuan, accounting for 22.9% of total sales [4] - The company anticipates a stable growth phase for the global lithium battery industry, despite recent slowdowns and intensified competition [4] - The company's silane coupling agent revenue decreased by approximately 44% in 2023 due to global economic slowdowns and increased competition [4][5] Group 4: Future Outlook - The company is focused on balancing scale, efficiency, and risk while expanding its production capacity through innovation and market development [4] - The demand for functional silanes is expected to grow steadily, driven by traditional consumer sectors and the fast-growing composite materials market [5]

证券代码：301238 证券简称：瑞泰新材 江苏瑞泰新能源材料股份有限公司 投资者关系活动记录表 编号：2024-001 投资者关系活动 类别 □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 □其他 （请文字说明其他活动内容） 参与单位名称及 人员姓名 瑞泰新材 2023 年度业绩说明会采用网络远程方式进行，面 向全体投资者 时间 2024 年 4 月 30 日（周二）15:00-17:00 地点 全景网 "投资者关系互动平台"（http://ir.p5w.net） 上市公司接待人 员姓名 总裁兼董事：马晓天 副总裁、董事兼董事会秘书：王晓斌 财务总监：钱亚明 独立董事：贾金平 保荐代表人：康昊昱 投资者关系活动 主要内容介绍 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、公司限售股是否参与了融券业务，股价近期表现如何 解释没有参与融券业务？中信证券全部退出是否与融券有 关？ 您好！目前公司限售股为控股股东江苏国泰及其一致行 动人国泰投资，经确认，上述股东从未使用其所持有的瑞泰 新材股份参与过转融通业务。谢谢！ 2、贵公司管 ...

Financial Performance - The company's revenue for the reporting period was ¥556,252,592.79, a decrease of 50.43% compared to ¥1,122,168,665.84 in the same period last year[5]. - Net profit attributable to shareholders was ¥42,750,557.95, down 67.21% from ¥130,359,681.64 year-on-year[5]. - Basic earnings per share decreased by 66.67% to ¥0.06 from ¥0.18 in the same period last year[5]. - Net profit for the current period is ¥49,080,145.38, a decline of 65.8% from ¥143,493,068.47 in the previous period[21]. - The company recorded a total comprehensive income of approximately ¥42.54 million for Q1 2024, compared to ¥146.37 million in Q1 2023, reflecting a substantial decrease in overall profitability[52]. Cash Flow - The net cash flow from operating activities was -¥60,248,227.47, a decline of 113.38% compared to ¥450,374,067.83 in the previous year[5]. - In Q1 2024, Jiangsu Ruitai New Energy Materials Co., Ltd. reported cash flow from operating activities of approximately ¥567.72 million, a decrease from ¥1.50 billion in the same period last year, indicating a significant decline in cash inflow[52]. - Net cash flow from operating activities was negative at -$60.25 million, a significant decrease compared to $450.37 million in the previous period[54]. - Net cash flow from financing activities was $179.05 million, a turnaround from a negative $176.12 million in the previous year[54]. Assets and Liabilities - Total assets at the end of the reporting period were ¥10,632,292,051.90, a decrease of 2.88% from ¥10,947,746,741.99 at the end of the previous year[5]. - The total liabilities decreased to ¥7,888,298,616.71 from ¥8,423,642,433.60, indicating a decline of approximately 6.3%[19]. - The company's total liabilities decreased to ¥3,097,116,777.16, down 10.4% from ¥3,456,501,732.44 in the previous period[20]. - The company's cash and cash equivalents increased to ¥5,612,542,055.95 from ¥5,153,080,471.64, representing a growth of approximately 8.9%[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 44,096[12]. - The largest shareholder, Jiangsu Guotai International Group Co., Ltd., holds 68.18% of the company's shares[12]. - The top ten shareholders include Zhangjiagang Guotai Investment Co., Ltd. holding 2.73% of the shares, indicating a stable ownership structure[33]. Operational Metrics - The company's R&D expenses were ¥18,761,891.11, down 30.98% from ¥27,182,961.26 year-on-year[10]. - The company experienced a 201.66% increase in net cash flow from financing activities, amounting to ¥179,053,551.64 compared to -¥176,124,888.58 in the previous year[10]. - Total operating costs for the current period amount to ¥501,581,101.25, down 47.1% from ¥947,781,662.59 in the previous period[21]. Changes in Assets - Accounts receivable decreased to ¥1,179,769,897.20 from ¥1,318,721,448.10, a decline of about 10.6%[19]. - The company's inventory decreased to ¥189,180,257.20 from ¥216,186,523.89, a decrease of about 12.5%[19]. - The long-term equity investments increased to ¥523,414,813.73 from ¥456,353,865.59, showing an increase of approximately 14.7%[19]. - The company's total non-current assets increased to ¥2,743,993,435.19 from ¥2,524,104,308.39, reflecting a growth of about 8.7%[19]. Other Financial Metrics - The company's contract liabilities increased to ¥6,860,709.79 from ¥3,669,109.02, a significant increase of approximately 87.5%[19]. - Other comprehensive income decreased by 89.44% to ¥736,679.12 from ¥6,974,891.79, mainly due to reduced foreign currency translation differences[29]. - The company reported a significant reduction in employee compensation payable, which decreased by 35.12% to ¥39,978,724.04 from ¥61,615,676.82[29]. Governance and Reporting - Jiangsu Ruitai New Energy Materials Co., Ltd. is in the process of implementing new accounting standards starting from 2024, which may impact future financial reporting[46]. - The company has acknowledged the resignation of an independent director, which may affect governance but does not directly impact financial performance[47]. - The company has not disclosed any new product developments or technological advancements in this quarter's report[39]. - There are no announcements regarding market expansion or mergers and acquisitions in the current financial report[39].

Financial Performance - The company's operating revenue for 2023 was ¥3,718,330,054.47, a decrease of 39.39% compared to ¥6,134,955,777.34 in 2022[35]. - The net profit attributable to shareholders for 2023 was ¥466,422,427.89, down 39.96% from ¥776,904,489.03 in 2022[35]. - The net cash flow from operating activities was ¥568,791,506.33, reflecting a decline of 40.50% compared to ¥955,974,982.81 in 2022[35]. - Basic earnings per share for 2023 were ¥0.64, a decrease of 47.11% from ¥1.21 in 2022[35]. - The total revenue for 2023 was approximately ¥3.72 billion, a decrease of 39.39% compared to ¥6.13 billion in 2022[111]. - Battery materials accounted for ¥3.50 billion, representing 94.16% of total revenue, with a year-on-year decline of 40.69%[112]. - Domestic sales were ¥2.87 billion, making up 77.10% of total revenue, down 43.51% from the previous year[112]. - The gross margin for chemical new materials was 20.53%, reflecting a slight increase of 0.89% year-on-year[94]. Market and Growth Outlook - Future outlook indicates a projected revenue growth of 15% for the next fiscal year, driven by new product launches and market expansion strategies[24]. - The company plans to distribute a cash dividend of 2.00 RMB per 10 shares to all shareholders, based on a total of 733,333,300 shares[8]. - The company is focusing on sustainability initiatives, with a goal to reduce carbon emissions by 40% over the next five years[24]. - Market expansion efforts include entering two new international markets, aiming for a 10% increase in market share by the end of the next fiscal year[24]. Research and Development - The company is investing in R&D for new technologies, with an allocated budget of 50 million RMB for the upcoming year[30]. - The company has established a research and development model that combines independent and collaborative efforts, focusing on market-driven projects[71]. - The company has established a joint R&D center with Shanghai Jiao Tong University to enhance innovation in new energy materials[90]. - Research and development expenses decreased by 30.64% to approximately ¥87.87 million, primarily due to lower prices of experimental materials[123]. - The number of R&D personnel increased to 162, with a 8.00% rise compared to the previous year[153]. Production and Capacity - The production capacity for battery materials was 233,204.17 tons with a utilization rate of 37.71%[100]. - The company is actively expanding production capacity with ongoing projects totaling 1,046,100 tons under construction[100]. - The company is expanding its additive product layout in Quzhou, Zhejiang, and Zhangjiagang, Jiangsu, to diversify and scale production[46]. - The company achieved a total revenue of ¥3,718,330,054.47 in 2023, a year-on-year decrease of 39.39%[93]. Industry Position and Competition - The company operates in the chemical materials industry, focusing on battery materials and organic silicon, which are critical for the new energy sector[44]. - The global lithium-ion battery market is expected to grow steadily due to the increasing demand from the electric vehicle and energy storage sectors[44]. - The company is recognized as one of the top ten enterprises in the Chinese supercapacitor industry and has established the first industry standard for supercapacitor materials in China[61]. - The company faces intensified market competition, which may further impact sales prices and market share of its main products[200]. Strategic Partnerships and Collaborations - The company has established partnerships with key industry players to enhance its supply chain efficiency, aiming for a 15% reduction in operational costs[24]. - The company has established long-term partnerships with leading battery manufacturers such as CATL and LG Energy[46]. - The company has established strong partnerships with leading lithium-ion battery manufacturers, enhancing customer loyalty and technical support capabilities[108]. Financial Management and Investments - The company reported a significant increase in investment amounting to ¥1,174,510,194.83, a 177.70% increase compared to the same period last year[163]. - The total amount of funds raised by Jiangsu Ruitai New Energy Materials Co., Ltd. through its initial public offering was RMB 3,516,332,694, with a net amount of RMB 3,388,069,033 after deducting issuance costs[187]. - The company has engaged in derivative investments for hedging purposes, with a reported loss of ¥369.02 million from foreign exchange hedging activities during the reporting period[166]. - The company plans to conduct forward foreign exchange settlements with a limit of up to 85 million USD to mitigate exchange rate risks[183]. Inventory and Supply Chain Management - Inventory levels increased significantly by 108.81% year-over-year to 2,523 tons[118]. - The cost of raw materials in the chemical new materials sector is 2,592,961,861.92 CNY, accounting for 87.75% of total operating costs, a decrease of 43.74% compared to the previous year[133]. - The company collaborates with well-known suppliers to ensure stable supply channels for major raw materials, effectively managing inventory and costs[84]. Risk Management and Compliance - The company emphasizes the importance of risk management and compliance in its operations[200]. - The company has established strict internal control measures for its foreign exchange derivative transactions to manage operational risks[183]. - The company recognizes the need to improve internal control measures to enhance development quality and stability[200].

（二）衍生品审批情况 江苏瑞泰新能源材料股份有限公司 关于 2023 年度证券与衍生品投资情况的专项报告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 根据《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》《深圳证券交易所创业板上市公司自律监管指南第 1 号——业务办 理》等有关规定的要求，江苏瑞泰新能源材料股份有限公司（以下简称"公 司"）董事会对公司 2023 年度证券与衍生品投资情况进行了核查，现将相关情 况说明如下： 一、证券与衍生品投资审议批准情况 （一）证券投资审批情况 2023 年 12 月，公司以自有资金参与认购天际股份股票，发行价格为 9.32 元/股，获配数量为 30,042,918 股，认购资金总额 279,999,995.76 元。上述新 增股份已于 2023 年 12 月 19 日发行上市。根据《深圳证券交易所创业板股票上 市规则》、《公司章程》、《江苏瑞泰新能源材料股份有限公司证券投资与衍生品 交易内控制度》等有关规定，上述股份认购事项无需提交公司董事会或股东大 会审议。具体内容详见公司于 2023 年 ...

证券代码：301238 证券简称：瑞泰新材 公告编号：2024-023 江苏瑞泰新能源材料股份有限公司 关于召开 2023 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。 2. 股东大会的召集人：公司董事会。 3. 会议召开的合法、合规性：本次股东大会会议召开符合有关法律、行政法 规、部门规章、规范性文件、深交所业务规则和公司章程的相关规定。 4. 会议召开的日期、时间： （1）现场会议召开时间为：2024年5月15日（星期三）14:30 （2）网络投票时间为：通过深圳证券交易所系统进行网络投票的具体时间 为2024年5月15日9:15-9:25, 9:30-11:30和13:00-15:00；通过深圳证券交易所互联网 投票系统开始投票的时间为2024年5月15日上午9:15，结束时间为2024年5月15日 下午15:00。 5. 会议的召开方式：本次会议采用现场表决和网络投票相结合的方式召开。 6. 会议的股权登记日：2024年5月10日 一、召开会议的基本情况 7. 出席对象： 1. 股东大会届次：2023年度股东大会 二、会议审议事项 ...