Jiujiang Defu Technology (301511)

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德福科技(301511) - 独立董事述职报告-王建平
2025-04-18 11:48
九江德福科技股份有限公司 2024 年度独立董事述职报告 (王建平) 各位股东及代表: 报告期内,本人王建平作为九江德福科技股份有限公司(以下简称"德福科 技"或"公司")的独立董事,严格按照《公司法》等相关法律法规的要求和《公司 章程》、《公司独立董事工作制度》等制度的规定,在上年度积极出席相关会议, 认真了解公司的运作情况,审议董事会各项议案,对相关事项发表了独立意见, 充分发挥独立董事的作用,积极维护全体股东尤其是中小股东的合法权益。现将 2024 年度履职情况汇报如下: 一、独立董事基本情况 (一)独立董事工作履历、专业背景及兼职情况 本人王建平,1964 年出生,中国国籍,无境外永久居留权,硕士学历, 毕业于武汉大学工商管理专业。1982 年 7 月参加工作,历任湖南省宁乡县中国 人民银行储蓄会计、湖南省沅江市中国人民银行会计、中国人民银行湖南省沅江 支行负责人、中国人民银行湖南省分行会计处科长、处长助理、副处长、中国民 生银行总行财会部财务处处长、副总经理、中国民生银行总行计划财务部总经理、 中国民生银行总行财务管理部总经理、中国民生银行上海分行党委书记、行长、 中国民生银行总行党委委员、民生电子 ...
德福科技(301511) - 2025 Q1 - 季度财报
2025-04-18 11:20
Financial Performance - The company's revenue for Q1 2025 reached ¥2,500,567,347.01, representing a 110.04% increase compared to ¥1,190,527,167.06 in the same period last year[7] - Net profit attributable to shareholders was ¥18,200,862.49, a significant turnaround from a loss of ¥94,752,658.80 in the previous year, marking a 119.21% increase[7] - The net profit after deducting non-recurring gains and losses was ¥5,886,979.13, compared to a loss of ¥103,945,358.44 last year, reflecting a 105.66% improvement[7] - The basic and diluted earnings per share improved to ¥0.03 from a loss of ¥0.21, representing a 114.29% increase[7] - Net profit for Q1 2025 was ¥31,305,970.46, a turnaround from a net loss of ¥135,688,549.15 in Q1 2024[24] - The company reported a total comprehensive income of ¥31,846,470.46 for Q1 2025, compared to a comprehensive loss of ¥135,688,549.15 in the same quarter last year[24] Assets and Liabilities - The company's total assets increased by 17.05% to ¥17,416,817,741.00 from ¥14,879,695,712.43 at the end of the previous year[7] - The total assets of Jiujiang Defu Technology Co., Ltd. reached CNY 17,416,817,741.00 as of March 31, 2025, an increase from CNY 14,879,695,712.43 at the beginning of the period, reflecting a growth of approximately 15.5%[19] - The company's total liabilities reached CNY 10,200,000,000.00, reflecting a significant increase compared to previous periods[19] - The company's total liabilities as of Q1 2025 amounted to ¥12,807,764,793.48, compared to ¥10,304,361,675.02 in the previous year[23] - The total current liabilities increased to CNY 8,816,681,934.29 from CNY 7,399,362,353.73, marking a rise of about 19.1%[19] Cash Flow - The net cash flow from operating activities decreased significantly to -¥211,600,615.90, compared to -¥28,997,190.62 in the previous year, primarily due to increased cash payments for raw materials and employee compensation[7] - Cash flow from operating activities for Q1 2025 was ¥2,181,567,997.92, an increase from ¥1,322,961,339.50 in Q1 2024[26] - The net cash flow from operating activities was -211,600,615.90, compared to -28,997,190.62 in the previous period, indicating a significant decline[27] - Cash inflow from investment activities totaled 188,015,236.78, while cash outflow was 347,155,616.44, resulting in a net cash flow of -159,140,379.66[27] - The net cash flow from financing activities was 1,686,192,845.63, an increase from 527,932,757.52 in the previous period, showing strong financing support[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,233, indicating a stable shareholder base[13] - Total equity attributable to shareholders of the parent company was ¥4,011,285,585.43, slightly up from ¥3,991,047,049.81 in Q1 2024[23] Operational Highlights - The significant increase in revenue was attributed to a substantial rise in copper foil sales and improved production capacity utilization, leading to a higher gross margin[11] - Total operating revenue for Q1 2025 reached ¥2,500,567,347.01, a significant increase of 109.0% compared to ¥1,190,527,167.06 in the same period last year[22] - Total operating costs for Q1 2025 were ¥2,513,340,476.33, up 85.9% from ¥1,351,611,424.75 in Q1 2024[23] - Research and development expenses for Q1 2025 were ¥58,392,077.19, an increase of 43.6% from ¥40,683,567.92 in Q1 2024[23] Inventory and Receivables - Accounts receivable rose to CNY 2,839,284,970.38, up from CNY 2,324,061,637.04, indicating an increase of approximately 22.1%[19] - The company has a significant increase in inventory, which rose to CNY 1,571,538,809.44 from CNY 1,538,207,333.78, reflecting a growth of about 2.2%[19] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[19]
德福科技(301511) - 2024 Q4 - 年度财报
2025-04-18 11:20
Financial Performance - The company's operating revenue for 2024 reached ¥7,805,445,697.44, representing a 19.51% increase compared to ¥6,531,323,588.13 in 2023[22]. - The net profit attributable to shareholders was -¥245,110,031.26 in 2024, a decrease of 284.80% from ¥132,634,423.26 in 2023[22]. - The cash flow from operating activities showed a net outflow of -¥549,890,806.00, which is a 15.37% increase in outflow compared to -¥476,649,052.35 in 2023[22]. - The total assets at the end of 2024 were ¥14,879,695,712.43, reflecting a 5.73% increase from ¥14,073,702,185.98 at the end of 2023[22]. - The company's net assets attributable to shareholders decreased by 6.36% to ¥3,991,047,049.81 at the end of 2024 from ¥4,262,028,205.76 at the end of 2023[22]. - The company reported a basic earnings per share of -¥0.39 for 2024, a decline of 218.18% from ¥0.33 in 2023[22]. - The company achieved a revenue of CNY 7,805,445,697.4 in 2024, representing a year-on-year increase of 19.51%[74]. - The net profit attributable to shareholders was CNY -24,511,000, a decline of 284.80% compared to the previous year[69]. - The production of electrolytic copper foil reached 92,851 tons, an increase of 8.15% year-on-year, while sales increased by 17.18% to 92,701 tons[69]. - The company's electronic circuit copper foil revenue was CNY 1,809,092,360.2, up 34.40% year-on-year, accounting for 23.18% of total revenue[74]. - The lithium battery copper foil revenue was CNY 5,644,633,606.2, reflecting a 19.67% increase year-on-year, making up 72.32% of total revenue[74]. Industry Trends - The copper foil industry has seen intensified competition, leading to a significant decrease in processing fees[5]. - The overall industry is facing a loss situation, with many companies halting project investments and only 15,000 tons of the planned 500,000 tons of new capacity being completed[33]. - The industry is expected to gradually improve supply-demand relationships as low-end capacity is phased out and industry consolidation accelerates[33]. - The global demand for power batteries is expected to grow, with SNE Research estimating that the usage of power batteries for new energy vehicles will reach 894.4 GWh in 2024, a year-on-year increase of 27.2%[34]. - The new energy storage market in China is anticipated to add 109.8 GWh of new installed capacity in 2024, representing a year-on-year growth of 136%[35]. - The global PCB market is expected to grow from 507.4 billion yuan in 2023 to 533.6 billion yuan in 2024, with a compound annual growth rate of approximately 5%[36]. Research and Development - To maintain its industry position and enhance long-term competitiveness, the company continues to invest in high-end product research and development[5]. - The company has completed mass production of multiple HVLP series products in 2024, with ongoing R&D for the HVLP5 model[37]. - The R&D team consists of 377 members, including 17 PhDs and 72 Masters, focusing on high-performance copper foil products for lithium batteries and electronic circuits, with successful deliveries to major clients[61]. - The company established a research institute in 2024, with R&D investment amounting to CNY 18,306,690, a 30.45% increase year-on-year, resulting in 17 new invention patents[69]. - The company has developed a full range of lithium battery copper foil products with thicknesses from 3μm to 10μm, with 5μm and 6μm products becoming core offerings[42]. - The company has developed new types of lithium battery copper foil, including PCF porous copper foil, atomized copper foil, and core foil, all of which have mass production capabilities[45]. Production Capacity and Efficiency - By the end of 2024, the company's production capacity is expected to reach 150,000 tons per year, maintaining its position among the top tier of domestic copper foil enterprises[40]. - The company has achieved mass production and stable delivery of various ultra-thin copper foil products, including 3.5μm, 4μm, 4.5μm, and 5μm, which are essential for high energy density lithium batteries[43]. - The company has implemented a "sales-driven production" model, ensuring production plans align with sales forecasts and inventory levels, while maintaining quality control through IATF16949 certification[56]. - The company has achieved significant improvements in production efficiency and yield rates through proprietary design and optimization of production lines, including revolutionary advancements in copper dissolution efficiency[64]. Strategic Partnerships and Market Expansion - The company has established stable partnerships with leading lithium battery manufacturers such as CATL, ATL, and BYD, and is actively expanding its overseas customer base[46]. - The company’s strategic partnerships include collaborations with major clients such as CATL and LG Chem, enhancing its supply chain integration capabilities[67]. - The company is focused on expanding its market presence and enhancing its product offerings through new technology development[152]. - Market expansion efforts include entering two new international markets by the end of Q3 2024, aiming for a 20% increase in market share[165]. Governance and Compliance - The company has established a clear and independent operational structure, with no interference from controlling shareholders[131]. - The company maintains a robust investor relations management system to ensure effective communication with stakeholders[137]. - The company strictly follows information disclosure regulations, ensuring timely and accurate information dissemination[138]. - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with governance standards[132]. - The company has established an independent financial department with a dedicated accounting system and strict internal audit procedures[144]. Environmental Management - The company has established a comprehensive environmental management system, achieving ISO 14001 certification across multiple subsidiaries[195]. - The company adheres to the "Energy conservation, environmental protection, integrity, and green development" management policy[195]. - The company has implemented various environmental control procedures to manage waste and emissions effectively[195]. - The company is actively monitoring and managing its emissions to adhere to environmental regulations[200]. Employee Development - The company has 19 employees with a doctoral degree, 103 with a master's degree, and 482 with a bachelor's degree, indicating a diverse educational background among staff[182]. - The company implemented a training program for 63 middle management personnel, with an average of 50 hours of training per person during the reporting period[184]. - The company has established an online learning platform, "德福学苑," to facilitate continuous employee education and training[184]. - The total number of employees at the end of the reporting period was 2,850, with 298 in the parent company and 2,552 in major subsidiaries[182].
德福科技(301511) - 2024年度环境、社会和公司治理(ESG)报告
2025-04-18 11:19
目录 | 关于本报告 | 02 | | --- | --- | | 领导致辞 | 03 | | 走进德福科技 | 04 | | 可持续发展管理 | 07 | | 附录 | | | --- | --- | | 关键绩效表 | 58 | | 环境监管情况 | 67 | | 报告索引 | 69 | | 审验声明 | 74 | 责任筑牢治理根基 01 | 公司治理 | 12 | | --- | --- | | 投资者权益保护 | 13 | | 内部控制与风险管理 | 14 | | 反腐败与廉洁 | 15 | | 反垄断与公平竞争 | 15 | 绿色驱动低碳建设 03 | 应对气候变化 | 30 | | --- | --- | | 环境合规管理 | 35 | | 能源管理 | 37 | | 水资源管理 | 39 | | 污染与废弃物管理 | 39 | | 循环经济 | 43 | 创新夯实卓越品质 02 | 科技研发与创新 | 17 | | --- | --- | | 产品安全与质量管理 | 22 | | 客户服务与权益保障 | 27 | | 数据安全与隐私保护 | 28 | 合力凝聚共同发展 04 员工权益与福利 人才 ...
德福科技(301511) - 2024年度募集资金存放与实际使用情况专项报告
2025-04-18 11:19
证券代码:301511 证券简称:德福科技 公告编号:2025-029 九江德福科技股份有限公司 2024 年募集资金存放与实际使用情况专项报告 1 | 项目 | 金额(万元) | | --- | --- | | 期末尚未使用的募集资金余额 | 11,704.79 | | 其中:专户存款余额 | 11,652.97 | | 现金管理专户余额 | 51.82 | 注:2023 年 8 月 10 日公司实际收到募集资金 179,024.81 万元,其中尚未支付和置换的发行费用共计 2,584.06 万元,募集资金净额为 176,440.75 万元。 二、募集资金管理情况 为了规范公司募集资金的管理和使用,提高募集资金使用效率,切实保护投资者的合 法权益,公司根据《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》 等有关法律、法规、规范性文件的规定,结合公司实际情况制订了《九江德福科技股份有 限公司募集资金管理制度》(以下简称"《募集资 ...
德福科技(301511) - 关于公司2025年度为子公司提供担保的公告
2025-04-18 11:19
证券代码:301511 证券简称:德福科技 公告编号:2025-028 关于公司 2025 年度为子公司提供担保的公告 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。 特别风险提示: 九江德福科技股份有限公司及控股子公司提供担保总额已超过公司最近一 期经审计净资产 100%,其中公司为资产负债率超过 70%的单位担保金额已超过 公司最近一期经审计净资产 50%,上述担保均为对合并报表范围内公司提供的 担保,财务风险处于公司可控范围内,敬请投资者充分关注担保风险。 九江德福科技股份有限公司 一、担保情况概述 (一)担保基本情况 为了满足九江德福科技股份有限公司(以下简称"公司")日常经营发展需 求,有利于支持其良性发展。2025 年度,公司同意公司为合并报表范围内的子公 司提供总额不超过 1,172,720 万元的担保。本次担保总额度中,合并报表范围内 的子公司的担保额度可调剂使用。 担保期限自 2024 年年度股东会审议通过之日起至 2025 年 12 月 31 日止,并 授权公司董事长或其授权代表人,在核定额度内根据各子公司业务发展的实际需 要确定执行,签署 ...
德福科技(301511) - 关于公司2025年度向银行等金融机构申请综合授信额度的公告
2025-04-18 11:19
证券代码:301511 证券简称:德福科技 公告编号:2025-027 九江德福科技股份有限公司 关于公司 2025 年度向银行等金融机构申请综合授信额度的 公告 综合授信额度不等于公司实际融资金额,实际融资金额应在综合授信额度内, 以公司与银行实际发生的融资金额为准。公司将根据经营需要在上述综合授信额 度内进行融资,董事会不再逐笔形成决议。 上述申请授信额度事项尚需要提交 2024 年年度股东会审议,为提高授信工 作办理效率,授权公司董事长或董事长授权的其他人员全权代表公司签署上述授 信额度内的所有授信相关的合同、协议、凭证等各项法律文件。 二、备查文件 1、第三届董事会第十一次会议决议; 2、第三届监事会第十次会议决议。 特此公告 1 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。 九江德福科技股份有限公司(以下简称"公司")于 2025 年 4 月 18 日召开 的第三届董事会第十一次会议和第三届监事会第十次会议,审议通过了《关于公 司 2025 年度向银行等金融机构申请综合授信额度的议案》,具体情况如下: 一、申请综合授信额度的情况 公司为满足公司日常 ...
德福科技(301511) - 董事会对独董独立性评估的专项意见
2025-04-18 11:19
九江德福科技股份有限公司董事会 关于独立董事独立性情况的专项意见 根据证监会《上市公司独立董事管理办法》《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》等要求,九江德福科技股份有限公司(以下简称"公司")董事会,就 公司在任独立董事雷正明、雷霆、王建平的独立性情况进行评估并出具如下专项 意见: 经核查独立董事雷正明、雷霆、王建平的任职经历以及签署的相关自查文件, 上述人员未在公司担任除独立董事以外的任何职务,也未在公司主要股东公司担 任任何职务,与公司以及主要股东之间不存在利害关系或其他可能妨碍其进行独 立客观判断的关系,因此,公司独立董事符合《上市公司独立董事管理办法》《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》中对独立董事独立性的相关要求。 九江德福科技股份有限公司董事会 2025 年 4 月 18 日 ...
德福科技(301511) - 2024年度监事会工作报告
2025-04-18 11:19
2024 年度监事会工作报告 2024 年度,九江德福科技股份有限公司(以下简称"公司")监事会严格按 照《公司法》《公司章程》《监事会议事规则》等法律法规及规章制度的规定,本 着对公司和全体股东负责的态度,依法独立行使职权,从切实维护公司利益和全 体股东权益出发,认真履行监督职责,在维护股东权益、促进公司合法运作方面 起到了积极作用。现将 2024 年监事会履行职责情况汇报如下: 一、监事会会议召开情况 监事会审查关注的其他事项报告期内,公司监事会严格按照有关法律、法规 及公司章程的规定,对公司依法运作、财务情况、关联交易、对外担保、现金分 红、内部控制、内幕信息知情人管理情况等方面进行了全面监督。 1、监事会对公司依法规范运作情况的意见报告期内,公司监事会依法列席 了公司股东大会。监事会根据《公司法》等有关法律法规和《公司章程》相关规 定,对公司的决策程序、决议事项、内部控制的建设和执行以及公司董事、高级 管理人员履行公司职务行为等进行了监督检查。监事会认为:公司决策程序遵循 了《公司法》等法律法规以及《公司章程》的各项规定,公司的内部控制制度较 为完善,董事会运作规范、决策合理、程序合法,并认真执行了股 ...
德福科技(301511) - 董事会审计委员会对会计师事务所2024年度履职情况评估及履行监督职责情况的报告
2025-04-18 11:19
九江德福科技股份有限公司 董事会审计委员会对会计师事务所 2024 年度履职情况评估 及履行监督职责情况的报告 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》和九江德福科技股份 有限公司(以下简称"公司")的《公司章程》等规定和要求,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会计师 事务所 2024 年度履职评估及履行监督职责的情况汇报如下: (一)会计师事务所基本情况 1、基本信息 会计师事务所名称:永拓会计师事务所(特殊普通合伙) 成立日期:2013 年 12 月 20 日 组织形式:特殊普通合伙 注册地址:北京市朝阳区关东店北街 1 号 2 幢 13 层 首席合伙人:吕江 上年度末(2024 年末)合伙人数量:99 人 上年度末(2024 年末)注册会计师人数:350 人 一、2024 年年审会计师事务所基本情况 | C29 | 制造业 | 橡胶和塑料制品业 | | --- | --- | --- | | C26 | 制造业 | 化学原料及化学制品制 | | | | 造业 | | C34 | ...