证券代码：301238 证券简称：瑞泰新材 公告编号：2023-042 江苏瑞泰新能源材料股份有限公司 关于召开 2023 年第二次临时股东大会的通知 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。 一、召开会议的基本情况 6. 会议的股权登记日：2023年9月6日 7. 出席对象： （1）在股权登记日持有公司股份的普通股股东或其代理人； 1. 股东大会届次：2023年第二次临时股东大会 2. 股东大会的召集人：公司董事会，公司第二届董事会第二次会议决议召开 2023年第二次临时股东大会。 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：2023年9月11日（星期一）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2023年9月11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2023年9月11日上午9:15，结 ...

江苏瑞泰新能源材料股份有限公司 监事会议事规则 第一条 为进一步规范江苏瑞泰新能源材料股份有限公司（以 下简称"公司"）监事会的议事方式和表决程序，促使监事和监事 会有效地履行监督职责，完善公司法人治理结构，根据《中华人民 共和国公司法》（以下简称《公司法》）等有关法律、法规及规范性 文件，以及《江苏瑞泰新能源材料股份有限公司章程》（以下简称 "公司章程"）等有关规定，制订本规则。 第二条 监事会由 4 名监事组成，其中股东代表监事 2 名，职 工代表监事 2 名，设监事会主席 1 名。 第三条 公司指定相关人员协助监事会主席处理监事会日常事 务。监事会主席或公司指定的相关人员保管监事会印章。 第四条 监事会行使下列职权： (一) 应当对董事会编制的公司定期报告进行审核并提出书面 审核意见，保证公司所披露的信息真实、准确、完整。监事无法保 证证券发行文件和定期报告内容的真实性、准确性、完整性或者有 异议的，应当在书面审核意见中发表意见并陈述理由，发行人应当 披露。发行人不予披露的，监事可以直接申请披露； (二) 检查公司财务； (三) 对董事、高级管理人员执行公司职务的行为进行监督，对 违反法律、行政法规、公 ...

《关于对江苏国泰财务有限公司的风险持续评估报告》 关于对江苏国泰财务有限公司的 风险持续评估报告 按照《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（2023年修订》的要求,江苏瑞泰新能源材料股份有 限公司（以下简称"公司"）通过查验江苏国泰财务有限公司 （以下简称"国泰财务公司"）《金融许可证》、《营业执照》 等证件资料，审阅包括资产负债表、利润表、现金流量表等在 内的国泰财务公司2023年半年度财务报告，对国泰财务公司的 经营资质、业务和风险状况进行了评估，具体情况报告如下： 一、 江苏国泰财务有限公司的基本情况 江苏国泰财务有限公司于2013年9月经中国银行保险业管理 委员会批准，经张家港市行政审批局登记注册成立。 国泰财务公司是由江苏国泰国际集团股份有限公司（以下 简称"江苏国泰"）和江苏国泰紫金科技发展有限公司（以下 简称"紫金科技"）共同出资成立的。注册资本150,000万元， 其中，江苏国泰出资人民币120,000万元，占比80%；紫金科技 出资人民币30,000万元，占比20%。 统一社会信用代码：91320582078296235N 金融许可证机构编码：L0179H332050 ...

江苏瑞泰新能源材料股份有限公司 2023 年上半年度募集资金存放与使用情况专项报告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 证券代码：301238 证券简称：瑞泰新材 公告编号：2023-039 根据《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（2022 年修订）》和《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》有关规定，现将江苏瑞泰新能源材料股份有限公司 2023 年上半年募集资金存放与使用的情况作专项报告如下： 一、募集资金基本情况 （一）实际募集资金金额及资金到位情况 经中国证券监督管理委员会《关于同意江苏瑞泰新能源材料股份有限公司首 次公开发行股票注册的批复》（证监许可[2022]541 号）核准，并经深圳证券交 易所同意，江苏瑞泰新能源材料股份有限公司（以下简称"公司"）首次公开发 行人民币普通股（A 股）股票 183,333,300 股，每股面值为人民币 1.00 元，发行 价格为人民币 19.18 元/股，募集资金总额为人民币 3,516,332,694.00 元，扣除发 行费用人民 ...

江苏瑞泰新能源材料股份有限公司（以下简称"公司"）于 2023 年 8 月 23 日 召开第二届董事会第二次会议审议通过了《关于修订<公司章程>的议案》，该议 案尚需提交公司 2023 年第二次临时股东大会审议。现将相关事宜公告如下： 证券代码：301238 证券简称：瑞泰新材 公告编号：2023-040 江苏瑞泰新能源材料股份有限公司关于 修订《公司章程》的公告 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。 1、江苏瑞泰新能源材料股份有限公司第二届董事会第二次会议决议； 2、《公司章程》（2023 年 8 月）。 特此公告。 江苏瑞泰新能源材料股份有限公司 董事会 | 原《章程》条文 | 拟修订为 | | --- | --- | | 第一百五十条 董事会在股东大 | 第一百五十条 董事会在股东大 | | 会授权范围内，决定公司对外投资、 | 会授权范围内，决定公司对外投资、 | | 收购出售资产、资产抵押、对外担保 | 收购出售资产、资产抵押、对外担保 | | 事项、委托理财、关联交易、对外捐 | 事项、委托理财、关联交易、对外捐赠 | | 赠等事项： | ...

江苏瑞泰新能源材料股份有限公司 章程 二〇二三年八月 1 | 第一章 | 总则 | 4 | | --- | --- | --- | | 第二章 | 经营宗旨和范围 | 6 | | 第三章 | 股份 | 6 | | 第一节 | 股份发行 | 6 | | 第二节 | 股份增减和回购 | 7 | | 第三节 | 股份转让 | 9 | | 第四章 | 股东和股东大会 | 10 | | 第一节 | 股东 | 10 | | 第二节 | 股东大会的一般规定 | 14 | | 第三节 | 股东大会的召集 | 17 | | 第四节 | 股东大会的提案与通知 | 19 | | 第五节 | 股东大会的召开 | 21 | | 第六节 | 股东大会的表决和决议 | 25 | | 第五章 | 党总支 | 32 | | 第六章 | 董事会 | 33 | | 第一节 | 董事 | 33 | | 第二节 | 董事会 | 40 | | 第七章 | 公司高级管理人员 | 47 | | 第八章 | 监事会 | 49 | | 第一节 | 监事 | 49 | | 第二节 | 监事会 | 51 | | 第九章 | 财务会计制度、利润分配和审计 | 54 ...

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 2022 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 2023 年 4 月 28 日（周五）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：黄卫东 独立董事：周中胜 保荐代表人：康昊昱 投资者关系活动 主要内容介绍 公司就投资者在本次说明会中提出的问题进行了回复： 1、公司现有现金流是多少？如何运用这些现金流？公司 研发费用为多少？公司现主要研发哪方面？ 您好！公司现金流、研发费用、研发内容请关注公司相 关公告，公司将从优化产能布局、加大研发投入等方面合理 使用现金流，提高公司的综合竞争能力。谢谢！ 2、公司现有闲置现金流是多少？如何运用现金流，公司 研发费用为多少，主要研发哪方面？ 您好！公司现金流、研发费用、研发内容请关注公司相 关公告，公司将从优化产能布局、加大研发 ...

Revenue and Profitability - Revenue for Q1 2023 was CNY 1,122,168,665.84, a decrease of 44.11% compared to CNY 2,007,801,117.57 in the same period last year[5] - Net profit attributable to shareholders was CNY 130,359,681.64, down 54.70% from CNY 287,767,995.34 year-over-year[5] - Basic and diluted earnings per share were both CNY 0.18, a decline of 65.38% from CNY 0.52 in the previous year[5] - Operating revenue decreased by 44.11% to approximately CNY 1.12 billion, mainly due to a decline in product prices[34] - Net profit for the current period is 143,493,068.47, a decline of 55% from 318,543,283.38 in the previous period[43] - Earnings per share for the current period is 0.18, compared to 0.52 in the previous period[43] Cash Flow - Net cash flow from operating activities increased by 178.32% to CNY 450,374,067.83, compared to CNY 161,818,941.57 in the same period last year[5] - The net cash flow from operating activities was CNY 450,374,067.83, a significant increase from CNY 161,818,941.57 in the previous period, reflecting a growth of approximately 177%[47] - Total cash inflow from operating activities was CNY 1,525,229,385.61, compared to CNY 1,187,260,694.59, marking an increase of approximately 28.5%[47] - Cash inflow from investment activities totaled CNY 1,721,649,784.63, compared to CNY 205,481,083.53 in the prior period, indicating a substantial increase[47] - The net cash flow from investment activities was CNY 1,061,005,613.22, a turnaround from a negative cash flow of CNY -179,068,738.02 previously, showcasing a strong recovery[47] - Cash outflow for purchasing fixed assets and intangible assets was CNY 132,844,171.41, up from CNY 30,549,821.55, indicating increased investment in long-term assets[47] - The total cash outflow from investment activities was CNY 660,644,171.41, compared to CNY 384,549,821.55, reflecting increased capital expenditures[47] Assets and Liabilities - Total assets at the end of the reporting period were CNY 10,222,816,192.70, a slight increase of 0.18% from CNY 10,204,213,083.19 at the end of the previous year[5] - Total liabilities amount to 3,054,878,488.60, a decrease from 3,187,983,451.23 in the previous period[41] - Total liabilities decreased by 31.12% in accounts payable to approximately CNY 829.27 million, due to a decline in raw material prices[34] - Trade receivables decreased by 40.59% to approximately CNY 24.27 million, influenced by changes in product pricing and customer settlement methods[34] - Total equity is 7,167,937,704.10, an increase from 7,016,229,631.96 in the previous period[41] Shareholder Information - The company’s major shareholder, Jiangsu Guotai International Group Co., Ltd., holds 68.18% of the shares[36] - Shareholders' equity attributable to the parent company rose by 2.05% to CNY 6,876,640,879.41 from CNY 6,738,663,405.32 at the end of the previous year[5] Expenses and Financial Performance - Total operating costs for the current period are 947,781,662.59, down 42% from 1,623,821,301.45 in the previous period[42] - Financial expenses increased by 777.97% to approximately CNY 7.04 million, mainly due to increased foreign exchange losses[34] - The company reported a 201.83% increase in taxes and surcharges to approximately CNY 10.25 million, due to higher payments for land use tax and urban maintenance[34] - Research and development expenses for the current period are 27,182,961.26, down from 32,252,638.57 in the previous period[42] - Tax expenses for the current period are 30,591,536.90, a decrease from 70,923,290.71 in the previous period[43] Other Financial Metrics - The company reported a weighted average return on equity of 1.91%, down from 10.67% in the same period last year[5] - Other comprehensive income after tax for the current period is 2,872,737.78, compared to -9,681,317.52 in the previous period[43] - The company reported a government subsidy of CNY 757,097.25, contributing positively to the financial results[50] - The company recorded a loss of CNY 186,587.86 from the disposal of non-current assets, impacting overall profitability[50] Audit Information - The company has not undergone an audit for the first quarter report[46]

Financial Performance - The company's operating revenue for 2022 was ¥6,134,955,777.34, an increase of 17.91% compared to ¥5,203,099,207.64 in 2021[27]. - The net profit attributable to shareholders for 2022 was ¥776,904,489.03, representing a growth of 28.98% from ¥602,339,154.22 in 2021[27]. - The net cash flow from operating activities reached ¥955,974,982.81, a significant increase of 1,670.00% compared to ¥54,009,998.53 in 2021[27]. - Basic and diluted earnings per share for 2022 were both ¥1.21, reflecting a 10.00% increase from ¥1.1 in 2021[27]. - Total assets at the end of 2022 amounted to ¥10,204,213,083.19, an increase of 82.59% from ¥5,588,744,188.63 at the end of 2021[27]. - The net assets attributable to shareholders at the end of 2022 were ¥6,738,663,405.32, up 163.83% from ¥2,554,183,024.95 at the end of 2021[27]. - The company reported a weighted average return on equity of 16.78% for 2022, down from 26.39% in 2021, indicating a decrease of 9.61%[27]. - The company achieved a net cash flow from operating activities of ¥955,974,982.81 in 2022, a significant increase of 1,670.00% compared to ¥54,009,998.53 in 2021[117]. - The company's financial expenses decreased by 937.05% to -¥99,290,136.53, primarily due to increased interest income and significant foreign exchange gains[111]. - The company’s R&D expenses rose by 2.95% to ¥126,687,365.68 in 2022, reflecting ongoing investment in innovation[111]. Market Position and Industry Trends - In 2022, global lithium-ion battery shipments reached 957.7 GWh, a significant increase of 70.3% year-on-year[41]. - China's lithium-ion battery electrolyte shipments grew by 75.7% year-on-year, reaching 891,000 tons, accounting for 85.4% of the global market[41]. - The domestic market for power and energy storage lithium-ion batteries in China saw shipment volumes increase by over 110% and 170% respectively in 2022[41]. - The production and sales of new energy vehicles in China reached 7.058 million and 6.887 million units in 2022, representing year-on-year growth of 96.9% and 93.4%[41]. - The global demand for lithium-ion battery electrolytes is expected to reach 2.726 million tons by 2025 and exceed 8 million tons by 2030[41]. Product Development and Innovation - The company produces lithium-ion battery electrolyte and additives, which are critical for energy density, power density, and cycle life of batteries[51]. - The main lithium-ion battery electrolyte products include those for power batteries, consumer batteries, and energy storage batteries, catering to various applications[51]. - The company focuses on R&D for new products, including lithium salt additives with high technical barriers, which are already being applied in mainstream power lithium-ion batteries[54]. - The company is developing silicon-based anode materials with a theoretical specific capacity of 4200 mAh/g, addressing the limitations of traditional graphite anodes[122]. - The company has completed the development of high-voltage (≥4.45V) lithium cobalt oxide electrolyte, aiming to enhance performance in high-voltage applications[122]. - The company is focusing on the development of NCM622 electrolyte for lithium-ion batteries, with voltage targets increasing from 4.2V to 4.4V[122]. Strategic Partnerships and Collaborations - The company has established long-term partnerships with leading battery manufacturers such as CATL and LG Energy Solution[45]. - The company has established itself as a supplier for major international chemical companies, including DuPont and GE, enhancing its market position[50]. - The company has a well-established talent team with extensive industry experience, ensuring effective product development and market responsiveness[87]. Production Capacity and Expansion Projects - The company is currently involved in multiple expansion projects, including a 40,000 tons/year lithium-ion battery electrolyte project in Poland[81]. - The company has a stable production line for organosilicon products, with a design capacity of 7,600 tons and a utilization rate of 30.35%[81]. - The company has received environmental impact assessment approvals for several new projects, including a 30,000 tons/year lithium-ion battery electrolyte project in Zhenjiang[81]. - The company is actively implementing multiple projects across various locations to meet increasing customer demands and improve operational efficiency[138]. - The company is expanding production capacity in Zhangjiagang, Quzhou, and Ningde, responding to the high demand in the lithium-ion battery market[182]. Financial Management and Fundraising - The total amount of raised funds in 2022 was CNY 351.63 million, with CNY 87.26 million used during the reporting period, representing 24.8% of the total raised[150]. - As of December 31, 2022, the cumulative amount of raised funds used was CNY 87.26 million, with CNY 253.82 million remaining unused[150]. - The company plans to use up to CNY 3.05 billion of temporarily idle raised funds for cash management, with CNY 1.29 billion invested in bank principal-protected financial products as of December 31, 2022[150]. - The company reported a net fundraising amount of RMB 3,388,069,033.33, with RMB 2,188,069,033.33 allocated for various projects[169]. Governance and Compliance - The company emphasizes the importance of compliance, internal governance, and social responsibility in its operational strategy[185]. - The company adheres to corporate governance standards as per relevant laws and regulations, ensuring equal treatment of all shareholders[197]. - The company has established a performance evaluation and incentive system linking management compensation to business performance[197]. - The company ensures timely and accurate information disclosure, allowing all shareholders equal access to information[197]. - The company maintains independence from its controlling shareholders in terms of assets, personnel, finance, and operations[198]. Risks and Challenges - The company is facing significant raw material cost fluctuations, which impact operating costs and gross margins, necessitating strategic supplier partnerships and procurement optimization[178]. - The company is navigating a competitive landscape in the lithium battery materials sector, with increasing challenges in market development and cost control[182]. - The company is facing potential industry overcapacity risks if market demand does not keep pace with production increases[178]. - The company is addressing management risks associated with rapid expansion by improving governance structures and decision-making processes[178].

证券代码：301238 证券简称：瑞泰新材 公告编号：2023-007 江苏瑞泰新能源材料股份有限公司 为充分尊重投资者、提升公司与投资者之间的交流效率，现就公司 2022 年度业绩说明会提前向投资者公开征集问题，广泛征求投资者的意见和建议。广 大投资者可于 2023 年 4 月 27 日 17:00 之前访问 http://ir.p5w.net/zj/，或 扫描下方二维码，进入问题征集专题页面。敬请广大投资者通过全景网系统提交 您所关注的问题，便于公司在业绩说明会上对投资者普遍关注的问题进行回答， 提升此次业绩说明会的针对性。此次活动交流期间，投资者仍可登陆活动界面进 行互动提问。 欢迎广大投资者积极参与！ （问题征集专题页面二维码） 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。 江苏瑞泰新能源材料股份有限公司（以下简称"本公司"）2022 年年度报告 全文及摘要已于 2022 年 4 月 26 日刊登于中国证监会指定信息披露媒体巨潮 资讯网 （http://www.cninfo.com.cn）。 为方便广大 ...