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].

（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 ...

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].

中信证券股份有限公司 关于江苏瑞泰新能源材料股份有限公司 2023 年度募集资金年度存放与使用情况的专项核查意见 中信证券股份有限公司（以下简称"中信证券""保荐人"）作为江苏瑞泰新能 源材料股份有限公司（以下简称"瑞泰新材""公司"）首次公开发行股票并上市的 保荐人，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》《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》等有关规定，就瑞泰新材 2023 年度募集资金年度存放与使用情况进行了 审慎核查，核查情况如下： 一、募集资金到位及基本使用情况 （一）实际募集资金金额、资金到位时间 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首次公开发行人民币普通股（A 股） 股票 183,333,300 股，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 ...

证券代码：301238 证券简称：瑞泰新材 公告编号：2024-022 江苏瑞泰新能源材料股份有限公司 关于公司董事、监事、高级管理人员2023年度薪酬情况及 经核算，公司董事、监事、高级管理人员2023年度薪酬（含税）具体如下： | 朱萍 | 独立董事 | 离任 | 12 | | --- | --- | --- | --- | | 郭军 | 监事会主席 | 现任 | 150 | | 赵世勇 | 监事 | 现任 | 168 | | 李建中 | 职工监事 | 现任 | 118 | | 朱慧 | 职工监事 | 现任 | 145 | | 朱晓新 | 总裁助理 | 现任 | 300 | | 黄卫东 | 财务总监（2023 年 6 月离任） | 离任 | 50 | | 钱亚明 | 财务总监（2023 年 6 月上任） | 现任 | 80 | | | 合计 | | 1805 | 1、经公司2023年6月15日召开的2023年第一次临时股东大会审议通过，公司 第二届独立董事的津贴为每年12万元（含税），由公司统一代扣代缴个人所得税， 其履行职务的费用由公司据实报销。公司独立董事除领取独立董事津贴外，不享 受其他福利待遇。 ...

报告期内，国际环境复杂严峻、全球经济复苏乏力，锂离子电池行业增速放 缓且产能大量释放而导致行业竞争加剧，在主要原材料价格大幅下行的背景下， 公司产品销售价格和净利润整体下降。 2023 年度，公司实现营业收入 3,718,330,054.47 元，同比下降 39.39% ；归属于上市公司股东净利润为 466,422,427.89 元，同比下降 39.96%；归属于上市公司股东的扣除非经常性损益 的净利润为 443,727,614.46 元，同比下降 42.54%。 公司积极应对外部环境带来的挑战，紧紧围绕高质量可持续发展的总方针， 在深化供应链合作、优化客户结构、稳步推进扩产项目、加强研发创新、持续提 质增效等方面不断夯实主营业务，努力增强公司核心竞争力。 二、董事会日常工作情况 （一）董事会会议召开情况 江苏瑞泰新能源材料股份有限公司 2023 年度董事会工作报告 2023 年度，江苏瑞泰新能源材料股份有限公司（以下简称"公司"）董事会严 格按照《公司法》、《证券法》等相关法律法规及《公司章程》、《董事会议事规则》 等制度的规定，切实履行董事会职能，认真贯彻执行股东大会通过的各项决议， 全体董事认真履职、勤 ...

江苏瑞泰新能源材料股份有限公司 独立董事 2023 年度述职报告 本人作为江苏瑞泰新能源材料股份有限公司（以下简称"公司"）的独立董 事，2023 年度严格按照《公司法》、《证券法》、《上市公司独立董事管理办法》、 《上市公司治理准则》、《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》等法律法规、规范性文件以及《公司章程》的规定和要求， 本着对全体股东负责的态度，勤勉、忠实地履行独立董事职责，对公司重大事项 发表客观、审慎、公正的意见，积极维护公司利益和股东特别是中小股东的合法 权益。现将本人 2023 年度履行独立董事职责情况作汇报如下： 一、基本情况 本人贾金平，1961 年 7 月生，博士学历。1986 年 7 月至 1999 年 10 月历任 上海交通大学应用化学系实验室主任、讲师、副教授、教授；1999 年 11 月至 2018 年 4 月任上海交通大学环境科学与工程学院教授、博士生导师；2018 年 5 月至 今任上海交通大学化学化工学院特聘教授、博士生导师。现任本公司第二届董事 会独立董事。 2023 年 6 月 15 日，公司召开了 2023 年第一次临时股东大会， ...

二〇二三年度 关于江苏瑞泰新能源材料股份有限公司 非经营性资金占用及其他关联资金往来情况 的专项报告 江苏瑞泰新能源材料股份有限公司 非经营性资金占用及其他关联资金 往来情况的专项报告 我们审计了江苏瑞泰新能源材料股份有限公司(以下简称"瑞泰 新材")2023 年度的财务报表，包括 2023 年 12 月 31 日的合并及母公 司资产负债表、2023 年度合并及母公司利润表、合并及母公司现金流 量表、合并及母公司所有者权益变动表和相关财务报表附注，并于 2024 年 4 月 23 日出具了报告号为信会师报字[2024]第 10938 号的标 准无保留意见审计报告。 信会师报字[2024]第 ZA10940 号 江苏瑞泰新能源材料股份有限公司全体股东： 瑞泰新材公司管理层根据中国证券监督管理委员会《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》（证监 会公告〔2022〕26 号）和《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（2023 年修订）》的相关规定编制了后附的 2023 年度非经营性资金占用及其他关联资金往来情况汇总表（以下 简称"汇总表"）。 编制汇总表并 ...

证券代码：301238 证券简称：瑞泰新材 公告编号：2024-017 江苏瑞泰新能源材料股份有限公司 2023 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。 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（2022 年修订）》（证监会公告〔2022〕15 号）、 《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》 以及《深圳证券交易所创业板上市公司自律监管指南第 2 号——公告格式》的相 关规定，本公司就 2023 年度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 （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 ...

江苏瑞泰新能源材料股份有限公司 关于拟续聘公司 2024 年度会计师事务所的公告 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。 特别提示： 公司本次续聘会计师事务所符合财政部、国务院国资委、证监会印发的《国 有企业、上市公司选聘会计师事务所管理办法》（财会〔2023〕4 号）的规定。 江苏瑞泰新能源材料股份有限公司（以下简称"公司"或"本公司"）于 2024 年 4 月 23 日召开公司第二届董事会第七次会议，审议通过了《关于拟续聘公司 2024 年度会计师事务所的议案》，拟续聘立信会计师事务所（特殊普通合伙）（以下简 称"立信"）为公司 2024 年度审计机构。本事项尚需提交公司股东大会审议，现 将有关事宜公告如下： 证券代码：301238 证券简称：瑞泰新材 公告编号：2024-021 一、拟聘任会计师事务所事项的情况说明 立信具备从事证券、期货相关业务的执业资格。该所担任公司 2023 年度审 计机构期间，严格遵循《中国注册会计师独立审计准则》等相关规定，在对公司 2023 年度财务报告审计过程中尽职尽责，能客观公正地对公司财务报告发表意 见，为公司出 ...