股票代码：002245 股票简称：蔚蓝锂芯 编号：2023-034 江苏蔚蓝锂芯股份有限公司 关于2023年半年度募集资金存放与使用情况的专项报告 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。 一、募集资金基本情况 (一) 实际募集资金金额和资金到账时间 根据中国证券监督管理委员会《关于核准江苏蔚蓝锂芯股份有限公司非公开 发行股票的批复》（证监许可〔2022〕394 号），本公司由主承销商中信建投证 券股份有限公司采用非公开发行方式，向特定对象非公开发行人民币普通股（A 股）股票 11,622.50 万股，发行价为每股人民币 21.51 元，共计募集资金 250,000.00 万元。坐扣承销保荐费 2,145.00 万元（含税，其中包含待抵扣增值 税进项税额 121.42 万元）后的募集资金为 247,855.00 万元，已由主承销商中信 建投证券股份有限公司于 2022 年 6 月 27 日汇入本公司募集资金监管账户。另扣 除律师费、审计验资费、股票登记费用以及前期已支付的保荐费等其他发行费用 207.83 万元（不含税）后，本公司本次募集资金净额 247 ...

独立董事对相关事项的独立意见 根据《中华人民共和国公司法》、中国证券监督管理委员会《上市公司独立 董事规则》、深圳证券交易所《上市公司规范运作指引》及《公司章程》的有关 规定，作为江苏蔚蓝锂芯股份有限公司（以下简称"公司"）的独立董事，经认 真审阅公司第六届董事会第八次会议的相关资料，基于独立判断立场，我们对公 司第六届董事会第八次会议相关事项发表如下独立意见： 一、关于控股股东及其他关联方占用公司资金、公司对外担保情况的专项 说明和独立意见 根据中国证监会《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》、《深圳证券交易所股票上市规则》和公司章程的有关规定，我们 对截至2023年6月30日公司控股股东及其他关联方占用公司资金及公司对外担保 情况，按照有关规定进行了认真细致的核查，基于客观、独立判断的立场，现就 相关情况作出如下专项说明和独立意见： （一）控股股东及其他关联方占用公司资金情况 公司与控股股东及其他关联方的资金往来能够严格遵守中国证监会《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》和深圳证券交易 所的相关规定，无控股股东及其他关联方非经营性占用公司资金的情况。 ...

股票代码：002245 股票简称：蔚蓝锂芯 编号：2023-022 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。 江苏蔚蓝锂芯股份有限公司（以下简称"公司"）将于2023年5月8日（星期 一）下午15:00-17:00在同花顺路演平台举行2022年度业绩说明会。本次年度业 绩说明会将采用网络远程的方式举行，投资者可登陆同花顺路演平台 （https://board.10jqka.com.cn/rs）或同花顺手机端入口（首页-更多-特色服 务-路演平台）参与本次网上业绩说明会。 公司出席本次说明会的人员有：公司董事长兼总经理陈锴先生、董事会秘书 房红亮先生、财务总监张宗红女士、独立董事曹承宝先生、保荐代表人赵溪寻先 生。 为充分尊重投资者、提升交流的针对性，现就公司网络举行的2022年度业绩 说明会提前向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于 2023年5月6日（星期六）17：00前访问同花顺路演平台蔚蓝锂芯直播间 （https://board.10jqka.com.cn/rs/pc/detail?roadshowId=1005010），或使 ...

【家】 | 容 诚 关于江苏博俊工业科技股份有限公司 申请向不特定对象发行可转换公司债券问询函的回复 容诚专字[2023]230Z1638 号 容诚会计师事务所(特殊普通合伙) 中国 ·北京 0 2-1 th er 关于对江苏博俊工业科技股份有限公司 申请向不特定对象发行可转换公司债券问询函的回复 容诚专字[2023]230Z1638 号 深圳证券交易所: 贵所于 2023年1月5日向江苏博俊工业科技股份有限公司(以下简称"博 俊科技"或"本公司"或"公司"）发出了《关于江苏博俊工业科技股份有限公 司申请向不特定对象发行可转换公司债券的审核问询函》(审核函〔2023〕 02006 号)(以下简称"《问询函》"),根据问询函的要求,容诚会计师事 务所(特殊普通合伙)(以下简称"会计师"、"我们")对问询函中要求我 们发表意见的事项进行了认真核查。现将我们的回复意见说明如下: 如无特别说明,本审核问询函回复中的简称或名词的释义与募集说明书中 的释义相同。 | 问询函所列问题 | 黑体(加粗) | | --- | --- | | 问询函所列问题的回复 | 宋体(不加粗) | | 对募集说明书的修改、补充 | 楷体( ...

关于对江苏博俊工业科技股份有限公司 申请向不特定对象发行可转换公司债券问询函的回复 容诚专字[2023]230Z0255 号 容诚会计师事务所 (特殊普通合伙) 中国・北京 关于对江苏博俊工业科技股份有限公司申 请向不特定对象发行可转换公司债券问询 函的回复 容诚专字[2023]230Z0255 号 深圳证券交易所: 贵所于 2023 年 1 月 5 日向江苏博俊工业科技股份有限公司（以下简称"博 俊科技"或"本公司" 或"公司"）发出了《关于江苏博俊工业科技股份有限公 司申请向不特定对象发行可转换公司债券的审核问询函》(审核函〔2023〕020006 号）(以下简称"《问询函》")，根据问询函的要求，容诚会计师事务所（特殊普 通合伙)(以下简称"会计师"、"我们")对问询函中要求我们发表意见的事项进 行了认真核查。现将我们的回复意见说明如下: 如无特别说明,本审核问询函回复中的简称或名词的释义与募集说明书中的 释义相同。 | 问询函所列问题 | 黑体(加粗) | | --- | --- | | 问询函所列问题的回复 | 宋体(不加粗) | | 对嘉集说明书的修改、补充 | 楷体(加粗) | 在本间询函回复中 ...

Financial Performance - Revenue for Q3 2022 was CNY 1,343,138,468.81, a decrease of 19.28% compared to the same period last year[7]. - Net profit attributable to shareholders was CNY 52,766,005.96, down 68.22% year-on-year[7]. - The net profit after deducting non-recurring gains and losses was CNY 51,171,824.86, a decrease of 66.90% compared to the previous year[7]. - Total operating revenue for the current period reached ¥5,145,266,203.63, an increase of 8.35% compared to ¥4,747,978,558.69 in the previous period[28]. - Net profit for the current period was ¥443,660,195.69, a decrease of 18.06% from ¥541,502,546.36 in the previous period[28]. - The total comprehensive income for the current period was ¥443,660,195.69, compared to ¥541,502,546.36 in the previous period[32]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 11,692,128,269.82, an increase of 20.26% from the end of the previous year[7]. - The company's total current assets as of September 30, 2022, amount to ¥6,037,695,995.22, an increase from ¥4,631,743,267.54 at the beginning of the year[20]. - The total assets of the company reached ¥11,692,128,269.82, up from ¥9,722,490,209.92 at the start of the year[22]. - The total liabilities amounted to ¥4,469,157,447.57, a decrease from ¥5,383,349,735.86 in the previous period[28]. - The total liabilities include short-term borrowings of ¥1,164,800,850.94, down from ¥1,888,678,081.29[22]. Shareholder Equity - Shareholders' equity attributable to the parent company was CNY 6,365,231,790.74, up 78.39% year-on-year[7]. - Total equity attributable to shareholders of the parent company was ¥6,365,231,790.74, up from ¥3,568,144,417.58 in the previous period[28]. Cash Flow - Cash flow from operating activities for the year-to-date was CNY 151,679,094.67, a decrease of 8.24% compared to the same period last year[7]. - Operating cash inflow totaled CNY 6,505,728,345.88, an increase from CNY 5,075,412,163.36[36]. - Operating cash outflow amounted to CNY 6,354,049,251.21, compared to CNY 4,910,108,986.33 in the previous period[36]. - Net cash flow from operating activities was CNY 151,679,094.67, down from CNY 165,303,177.03[36]. - Investment cash inflow was CNY 21,723,836.64, significantly lower than CNY 86,908,939.78 previously[36]. - Investment cash outflow reached CNY 1,098,670,509.79, up from CNY 593,763,556.34[36]. - Net cash flow from investing activities was CNY -1,076,946,673.15, compared to CNY -506,854,616.56 last period[36]. - Financing cash inflow totaled CNY 4,287,320,976.03, a substantial increase from CNY 1,692,425,170.41[36]. - Financing cash outflow was CNY 3,488,127,250.92, compared to CNY 1,307,769,577.67 previously[36]. - Net cash flow from financing activities was CNY 799,193,725.11, up from CNY 384,655,592.74[36]. - The ending cash and cash equivalents balance was CNY 274,219,761.33, down from CNY 304,849,242.15[36]. Expenses - Total operating costs amounted to ¥4,750,995,036.64, up 13.16% from ¥4,197,570,495.62 in the prior period[28]. - Research and development expenses increased to ¥293,481,612.57, compared to ¥238,222,844.39 in the previous period, reflecting a growth of 23.23%[28]. - Sales expenses decreased by CNY 28,423,400, down 54.88% year-on-year, due to reclassification of certain costs[15]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 163,797, with the largest shareholder, Greenway Limited, holding 12.82% of shares, equating to 147,725,928 shares[16]. - The top ten shareholders include major institutional investors, indicating a diverse ownership structure[19]. - The company has a significant amount of pledged shares, with Changzheng Limited pledging 63,731,250 shares[16].

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 3,802,127,734.82, representing a 23.29% increase compared to CNY 3,084,006,923.20 in the same period last year[25]. - The net profit attributable to shareholders of the listed company was CNY 350,921,504.75, a 3.49% increase from CNY 339,077,865.02 in the previous year[25]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 3.75% to CNY 290,245,701.47 from CNY 301,544,282.10[25]. - The net cash flow from operating activities was CNY 19,917,909.90, down 46.55% from CNY 37,264,276.99 in the same period last year[25]. - Total assets at the end of the reporting period reached CNY 13,474,412,388.00, a 38.59% increase from CNY 9,722,490,209.92 at the end of the previous year[25]. - The net assets attributable to shareholders of the listed company increased by 76.91% to CNY 6,312,465,784.78 from CNY 3,568,144,417.58[25]. - The basic earnings per share for the reporting period was CNY 0.3388, reflecting a 2.26% increase from CNY 0.3313[25]. - The diluted earnings per share also stood at CNY 0.3388, consistent with the basic earnings per share[25]. - The weighted average return on equity was 9.44%, down from 11.41% in the previous year, indicating a decrease of 1.97%[25]. Revenue Breakdown - The lithium battery business generated approximately 1.718 billion yuan in revenue, representing a year-on-year growth of 43.31%[38]. - The LED business reported total revenue of approximately 712 million yuan, with a net profit of about 31 million yuan[41]. - The lithium battery segment generated ¥1,718,393,379.09, accounting for 45.20% of total revenue, with a year-on-year growth of 43.31%[50]. - The LED business contributed ¥712,013,058.89, which is 18.73% of total revenue, showing a modest increase of 4.37% year-on-year[50]. - The metal logistics segment's revenue was ¥1,369,959,358.19, making up 36.03% of total revenue, with a year-on-year increase of 14.41%[50]. Research and Development - Research and development expenses rose to ¥205,353,543.04, a significant increase of 61.01% compared to ¥127,543,711.71 from the previous year, reflecting the company's commitment to enhancing product performance[47]. - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[180]. - The company emphasizes the importance of continuous R&D investment to maintain competitive advantages in the market[75]. Cash Flow and Financing - The company raised approximately ¥2.5 billion through a private placement, leading to a 1,718.71% increase in net cash flow from financing activities, totaling ¥2,699,032,336.75[47]. - The total cash and cash equivalents increased by 14,052.94% to ¥2,383,765,520.23, largely due to the funds raised from the private placement[47]. - The company has not made any significant equity investments during the reporting period[60]. - The total amount of funds raised through non-public issuance was ¥2,499,999,986.61, with no funds utilized as of the reporting date[62]. Asset and Liability Management - Accounts receivable increased to ¥1,720,936,351.31, a growth of 12.77% compared to ¥1,600,780,010.14 from the previous period[54]. - Inventory rose to ¥2,105,081,316.30, reflecting a 15.62% increase from ¥1,533,306,969.99[54]. - Fixed assets decreased to ¥2,344,753,711.89, down 7.13% from ¥2,384,814,883.08[54]. - Short-term borrowings increased to ¥2,158,165,207.06, a decrease of 3.41% from ¥1,888,678,081.29[54]. - Total liabilities increased to CNY 6.31 billion from CNY 5.38 billion, which is an increase of about 17%[184]. Environmental and Safety Compliance - Jiangsu Tianpeng reported a total discharge of COD at 3.31 tons and ammonia nitrogen at 0.31 tons, with no exceedance of discharge standards[90]. - The company has implemented a wastewater treatment system and air pollution control facilities, which have been operating stably without exceeding discharge limits[91]. - Jiangsu Tianpeng actively reduces carbon emissions through energy recovery measures, contributing to environmental sustainability[98]. - The company has established a comprehensive environmental monitoring plan, ensuring compliance with pollution discharge standards[94]. - Jiangsu Tianpeng has developed a robust hazardous waste management system, ensuring compliance with regulations[91]. Shareholder Information - The total number of shares is 1,035,821,526, with a decrease of 444,291 in restricted shares[147]. - The proportion of restricted shares decreased from 6.45% to 6.41% after the recent changes[147]. - As of June 30, 2022, the number of ordinary shareholders was 89,197, with significant shareholders including Greenway Limited holding 14.26% and Changzheng Limited holding 6.73%[155]. - The largest shareholder, Greenway Limited, holds 147,725,928 shares, while the second-largest, Changzheng Limited, holds 69,669,800 shares, with some shares pledged[158]. Strategic Initiatives - The company plans to maintain a stable operation strategy in response to macroeconomic uncertainties and market competition risks[75]. - The company is focusing on transitioning its LED business from general lighting to backlight applications, resulting in increased competitiveness in this area[41]. - The company is enhancing its digital transformation in the metal logistics distribution business, improving service response speed and quality[41].

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,839,954,873.26, representing a 25.72% increase compared to ¥1,463,492,842.30 in the same period last year[3] - Net profit attributable to shareholders was ¥200,181,542.63, up 25.40% from ¥159,634,646.07 year-on-year[3] - Net profit for the current period was ¥214,165,335.20, representing a 25.5% increase compared to ¥170,674,642.53 in the previous period[27] - The company reported a profit before tax of ¥255,540,515.20, an increase from ¥206,853,309.68 in the previous period[27] - Basic and diluted earnings per share were both ¥0.1933, up from ¥0.1579 in the previous period[30] Cash Flow - The net cash flow from operating activities was a negative ¥16,537,490.00, a decline of 104.75% compared to a positive cash flow of ¥347,917,153.29 in the previous year[3] - Cash flow from operating activities showed a net outflow of ¥16,537,490.00, a significant decrease from a net inflow of ¥347,917,153.29 in the previous period[31] - Cash inflow from investment activities totaled $71,981,465.22, an increase from $65,221,641.26 in the previous period, representing an increase of approximately 2.7%[34] - Cash outflow for investment activities decreased to $193,013,774.92 from $351,494,913.40, a reduction of about 45.1%[34] - Net cash flow from investment activities improved to -$121,032,309.70 from -$286,273,272.14, indicating a significant reduction in losses[34] - Cash inflow from financing activities increased to $880,984,949.39 compared to $328,121,427.94, marking a growth of approximately 168%[34] - Cash outflow for financing activities rose to $725,535,176.50 from $408,007,672.98, an increase of about 77.8%[34] - Net cash flow from financing activities turned positive at $155,449,772.89, a significant improvement from -$79,886,245.04 in the previous period[34] - The net increase in cash and cash equivalents was $18,376,043.01, contrasting with a decrease of $14,020,188.57 in the prior period[34] - The ending balance of cash and cash equivalents reached $380,403,295.89, up from $244,196,917.26, reflecting a growth of approximately 55.7%[34] Assets and Liabilities - The total assets at the end of the reporting period were ¥10,397,470,406.40, reflecting a 6.94% increase from ¥9,722,490,209.92 at the end of the previous year[3] - The company's current assets totaled RMB 5,150,164,247.41, up from RMB 4,631,743,267.54 at the start of the year, indicating a growth of approximately 11.2%[18] - Total liabilities amounted to RMB 5,869,172,796.17, compared to RMB 5,383,349,735.86 at the beginning of the year, reflecting an increase of approximately 9%[21] - The total equity attributable to shareholders reached RMB 3,768,325,960.21, up from RMB 3,568,144,417.58, representing an increase of approximately 5.6%[21] - The total equity increased to ¥4,528,297,610.23 from ¥4,339,140,474.06, indicating a growth of 4.4%[24] Research and Development - Research and development expenses increased by ¥37,321,900.00, a growth of 78.28% compared to the same period last year[6] - Research and development expenses increased to ¥84,999,300.62, compared to ¥47,677,390.17 in the previous period, reflecting a 78.2% rise[24] Other Income and Subsidies - The company received government subsidies amounting to ¥71,524,221.69, contributing positively to its financial performance[5] - Other income for the current period was ¥71,524,221.69, a substantial increase from ¥9,381,539.91 in the previous period[24] Inventory and Receivables - Inventory increased significantly to RMB 1,848,368,736.08 from RMB 1,533,306,969.99, marking a growth of around 20.5%[18] - Accounts receivable stood at RMB 1,567,836,033.46, slightly down from RMB 1,600,780,010.14, showing a decrease of approximately 2%[15] Employee Compensation - The company reported a decrease in employee compensation liabilities to RMB 37,301,004.93 from RMB 54,314,173.63, a reduction of about 31.4%[21] Audit Status - The first quarter report was not audited, indicating that the financial data may be subject to further review[35]

Financial Performance - The company's operating revenue for 2021 reached ¥6,680,492,083.22, representing a 57.80% increase compared to ¥4,233,591,480.31 in 2020[25] - Net profit attributable to shareholders for 2021 was ¥670,122,145.07, up 141.09% from ¥277,951,872.93 in 2020[25] - The net profit after deducting non-recurring gains and losses was ¥582,639,161.53, a significant increase of 215.11% compared to ¥184,900,271.86 in 2020[25] - The basic earnings per share for 2021 was ¥0.6508, reflecting a 129.80% increase from ¥0.2832 in 2020[25] - The weighted average return on equity for 2021 was 21.04%, an increase of 8.69% from 12.35% in 2020[25] - The net cash flow from operating activities was ¥534,500,657.30, which is a 63.22% increase from ¥327,468,753.98 in 2020[25] - Total assets increased to ¥9,722,490,209.92, up 35.71% from ¥7,164,401,083.00[28] - Net assets attributable to shareholders reached ¥3,568,144,417.58, a 37.86% increase from ¥2,588,149,343.80[28] - Quarterly revenue for Q4 was ¥1,932,513,524.53, showing a steady increase from previous quarters[31] - Net profit attributable to shareholders for Q4 was ¥165,000,438.41, with a slight decrease compared to Q3[31] - The net cash flow from operating activities for Q4 was ¥369,197,480.27, recovering from a negative cash flow in Q2[31] Business Expansion and Market Focus - The company has expanded its business into the lithium battery industry since acquiring Jiangsu Greenway Lithium Energy Co., Ltd. in 2016[24] - The company has maintained a stable business structure, focusing on metal logistics, LED, and lithium battery sectors[24] - The company is focusing on expanding its market presence in the lithium battery sector, particularly in portable energy storage and electric tools[42] - The LED industry is experiencing a shift towards new applications, with Mini/MicroLED becoming a key focus area for growth[44] - The company is actively involved in various subsidiaries, indicating a strategy of diversification and market expansion[1] Research and Development - The company is committed to continuous R&D investment to ensure its products remain competitive and to explore new application areas for lithium batteries[58] - The company has made substantial investments in R&D, resulting in multiple industry-leading technologies and patents[62] - Research and development expenses increased by 116.09% to ¥340,107,253.12, reflecting the company's commitment to enhancing product performance[79] - The company has expanded its R&D efforts to maintain a competitive edge and achieve rapid revenue growth[79] - The company has developed a new generation of high-energy density and high-safety cathode materials, with a specific capacity exceeding 225 mAh/g, aimed at meeting high-end user demands[82] - The company is conducting research on cobalt-free cathode materials, targeting a 20% reduction in raw material costs while improving electrical and safety performance[82] - The company has successfully completed the development of a new type of composite substrate technology, enhancing the extraction efficiency of GaN blue light LEDs, with three patents filed[82] - The company has developed a new epitaxial structure to improve the luminous efficiency of GaN blue light LEDs under high current density, with two patents filed[82] - The company has expanded its R&D team by 56.15%, increasing the number of R&D personnel from 504 in 2020 to 787 in 2021[85] Production and Sales - The lithium battery business generated revenue of approximately CNY 267.36 million, with a year-on-year growth of 84.80%[61] - The lithium battery segment contributed nearly 80% to the net profit attributable to shareholders, highlighting its importance to the company's overall performance[61] - The company is expanding its lithium battery production capacity, with an expected annual output of 700 million units in 2022 and a target of 1.25 billion units upon completion of the new facility[57] - The LED business generated revenue of approximately CNY 128.29 million, with a year-on-year growth of 49.30%[61] - The company is focusing on high-end product development and has implemented a complete industrial chain for LED chips, enhancing its competitive edge[55] - The company reported a significant increase in overseas revenue, which grew by 362.47% year-on-year[67] Financial Management and Governance - The company maintains complete independence from its controlling shareholder in terms of business, personnel, assets, and finance, ensuring autonomous operational capabilities[135] - The company has a dedicated financial department with independent accounting systems and tax obligations, ensuring financial independence from the controlling shareholder[136] - The company has implemented stock incentive plans to align the interests of employees with those of shareholders, maximizing shareholder value[135] - The company’s board of directors operates independently, with all members fulfilling their duties responsibly and participating in relevant training[134] - The company has established specialized committees within the board, including nomination, compensation, audit, and strategy committees, to promote sound governance and decision-making[134] - The company is focused on maintaining compliance with regulatory requirements, as evidenced by the audit committee's adherence to legal standards[185] Risk Management - The company emphasizes the importance of risk awareness regarding macroeconomic and market risks in its future outlook[6] - The company faces risks from macroeconomic uncertainties, industry policy changes, credit risks, intensified market competition, and currency exchange rate fluctuations[122] - The company is committed to enhancing its governance structure and management mechanisms to effectively respond to risks and ensure sustainable development[123] Employee and Shareholder Engagement - The total number of employees at the end of the reporting period was 3,264, with 2,026 in production, 110 in sales, 787 in technology, 38 in finance, and 303 in administration[197] - The company has implemented a performance-oriented compensation and assessment policy, with salaries based on individual work performance, providing competitive salary and benefits in the local market[200] - The annual general meeting of shareholders had a participation rate of 29.68% on March 4, 2021, demonstrating active shareholder engagement[137] - The company is actively pursuing an employee stock ownership plan, reflecting a strategy to align employee interests with company performance[176]