中国经济网北京11月13日讯 孚能科技(688567.SH)2024年第三季度报告显示，公司前三季度实现营业收 入92.12亿元，同比下降17.98%；归属于上市公司股东的净利润-3.04亿元，上年同期为-15.63亿元；归属 于上市公司股东的扣除非经常性损益的净利润-3.18亿元，上年同期为-14.81亿元；经营活动产生的现金 流量净额2.77亿元，同比下降18.89%。 过去4年，孚能科技连续亏损。2023年，孚能科技实现营业收入164.36亿元，同比增长41.84%；归属于 上市公司股东的净利润-18.68亿元；归属于上市公司股东的扣非净利润-17.41亿元；经营活动产生的现 金流量净额6.64亿元，上年同期为-17.47亿元。2020年至2022年，孚能科技归属于上市公司股东的净利 润分别为-3.31亿元、-9.53亿元和-9.27亿元，归属于上市公司股东的扣非净利润分别为-5.42亿元、-12.63 亿元和-10.02亿元。 孚能科技2023年年报显示，公司实际控制人为YU WANG（王瑀）和Keith D. Kepler。其中YU WANG （王瑀）为加拿大国籍，Keith D. Kepler为美 ...

Investment Rating - The investment rating for the company is "Outperform the Market" [1][8]. Core Views - The company's Q3 revenue and net profit attributable to shareholders were under pressure, with a revenue of 9.21 billion yuan, down 17.98% year-on-year, and a net profit of -304 million yuan. Q3 revenue was 2.238 billion yuan, down 47.31% year-on-year, with a net profit of -113 million yuan. The gross margin was 14.21%, up 9.04 percentage points year-on-year, but down 0.43 percentage points quarter-on-quarter [5][8]. - The company expects a rebound in Q4 due to improved shipment volumes, with an estimated total shipment volume of 16.5 GWh for the year, representing a 2% year-on-year increase [5][10]. - The new SPS product line is expected to contribute to domestic gross margin improvement starting in 2025, with significant production planned for the Ganzhou and Guangzhou bases [6][10]. - The European new energy vehicle market is anticipated to benefit from stricter carbon emission regulations, with expected sales growth of over 28% in 2025 [7][10]. - The company forecasts net profits of -390 million yuan in 2024, 333 million yuan in 2025, and 606 million yuan in 2026, with corresponding EPS of -0.32, 0.27, and 0.50 yuan [8][10]. Financial Summary - For 2024, the company expects revenue of 14.204 billion yuan, a decrease of 13.6% year-on-year, followed by revenue growth of 33.4% in 2025 and 27.3% in 2026 [9][14]. - The gross margin is projected to improve to 13.6% in 2024, 14.1% in 2025, and 13.4% in 2026 [9][14]. - The company has a total market capitalization of 16.645 billion yuan, with a total share capital of 1.222 billion shares [1][9].

尊敬的各位投资人晚上好我是福能科技董事会秘书潘炼欢迎各位投资人参加福能科技2024年三季度业绩说明会感谢各位对公司的关注会议议程包括两部分首先为公司三季度经营业绩情况的介绍然后我们进入投资人问答互动环节首先是公司经营情况今年公司持续推进海外客户站位的落地内部降本增效措施持续施行 新产品SPS大软包电池的推广截至三季度末均有较好的成效财务经营方面公司前三季度实现营收92.12亿元从比去年减少17.98多货量从比去年增长4%营收下降主要原因为市场环境变动导致的电池整体售价下降所致公司前三季度毛利额为12.58亿元从比去年增加228% 毛利率提升至13.66%主要原因为2023年高价库存消化完毕海外客户的销售占率倾斜前三季度净利润亏损3.04亿元同比去年亏损缩窄12.60亿元净利率为-3.3%同比上升10.62个百分点整体经营情况同比得到改善2024年9月底 公司资产负债率为59.86%较上期末降低5.69%在应收账款方面由于土耳其等客户本期回款公司应收余额较去年年末减少9.9亿元在存货管理方面公司得到进一步的加强存货余额较去年年末减少11.95亿元从市场情况来看 根据中国动力汽车动力电池产业创新联盟2020年1- ...

孚能科技（赣州）股份有限公司 投资者关系活动记录表 （2024 年 10 月） 股票简称：孚能科技 股票代码： 688567 | --- | --- | --- | --- | --- | |-----------------|-------------------------------------|----------------------------------------------------|------------------------|------------------------------------------------------------| | 投资者关系活 | □ | 特定对象调研 □分析师会议 □媒体采访 √业绩说明会 | | | | 动类别 | □ | 新闻发布会 □路演活动 □现场参观 □其他 | | | | 参会单位名称 | 机构约 94 | 人（名单后附） | | | | 时间 | 2024 年 10 月 30 | 日 20 点 | | | | 地点 | 电话会议 | | | | | 公司接待人员 | 财务负责人：段晓军 董事会秘书：潘链 | | | | | 投 ...

变更会计师事务所的简要原因及前任会计师的异议情况：根据财政部、国 资委、证监会《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）相关规定，公司本次选聘采用邀请招标方式，最终评定致同会计师事务所 （特殊普通合伙）为第一中标人。公司已就本次变更有关事宜与前后任会计师事 务所进行了充分沟通，前后任会计师事务所均已知悉本事项并对本次变更无异 证券代码：688567 证券简称：孚能科技 公告编号：2024-032 孚能科技（赣州）股份有限公司 关于聘任 2024 年度财务及内部控制审计机构的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示： 拟聘任财务及内部控制审计机构：致同会计师事务所（特殊普通合伙） 原聘任的会计师事务所名称：大华会计师事务所（特殊普通合伙） 本事项尚需提交孚能科技（赣州）股份有限公司（以下简称"公司"）股 东大会审议。 议。 一、拟聘任财务及内部控制审计机构的基本情况 根据致同会计师事务所（特殊普通合伙）提供的相关信息，公司拟聘任财务 及内部控制审计机构的基本情况如下： ...

Revenue Performance - Revenue for the third quarter was RMB 2.24 billion, a decrease of 47.31% year-over-year[2] - The company's revenue for the year-to-date period decreased by 17.98% year-over-year, primarily due to lower product prices resulting from reduced raw material costs[5] - Revenue for the first three quarters of 2024 decreased to 9.21 billion yuan, down from 11.23 billion yuan in the same period of 2023, representing a decline of approximately 18%[12] - Sales revenue from goods and services for the first three quarters of 2024 was 8.34 billion yuan, down from 11.29 billion yuan in the same period of 2023[14] - Revenue for Q3 2024 reached $1.2 billion, a 15% increase year-over-year[16] - Market expansion into Europe contributed $300 million in revenue, representing 25% of total revenue[16] - Full-year revenue guidance revised upward to $4.8 billion, reflecting strong Q3 performance[16] Net Profit and Loss - Net loss attributable to shareholders for the third quarter was RMB 113.43 million[2] - Net loss for the first three quarters of 2024 narrowed to 303.79 million yuan, compared to a net loss of 1.56 billion yuan in the same period of 2023, showing a significant improvement[12] - Net profit margin improved to 8.5%, up from 6.2% in the previous quarter[16] - Basic earnings per share for the first three quarters of 2024 improved to -0.25 yuan per share, compared to -1.28 yuan per share in the same period of 2023[13] R&D Expenses - R&D expenses for the third quarter were RMB 186.98 million, accounting for 8.36% of revenue, an increase of 3.92 percentage points year-over-year[2] - R&D expenses for the first three quarters of 2024 increased to 538.10 million yuan, up from 462.33 million yuan in the same period of 2023, reflecting a growth of approximately 16%[12] - R&D investment increased by 20% to $150 million, focusing on next-gen battery technology[16] Assets and Liabilities - Total assets at the end of the reporting period were RMB 25.14 billion, a decrease of 16.60% compared to the end of the previous year[3] - Equity attributable to shareholders at the end of the reporting period was RMB 10.09 billion, a decrease of 2.82% compared to the end of the previous year[3] - Total assets decreased from RMB 30.14 billion as of December 31, 2023, to RMB 25.14 billion as of September 30, 2024[11] - Total liabilities decreased from RMB 19.76 billion as of December 31, 2023, to RMB 15.05 billion as of September 30, 2024[11] - Shareholders' equity decreased slightly from RMB 10.38 billion as of December 31, 2023, to RMB 10.09 billion as of September 30, 2024[11] - Cash and cash equivalents decreased from RMB 11.33 billion as of December 31, 2023, to RMB 7.31 billion as of September 30, 2024[10] - Inventory decreased from RMB 3.60 billion as of December 31, 2023, to RMB 2.40 billion as of September 30, 2024[10] - Accounts receivable decreased from RMB 3.66 billion as of December 31, 2023, to RMB 2.87 billion as of September 30, 2024[10] - Short-term borrowings decreased from RMB 1.91 billion as of December 31, 2023, to RMB 1.31 billion as of September 30, 2024[11] - Long-term investments increased from RMB 40.45 million as of December 31, 2023, to RMB 194.62 million as of September 30, 2024[10] - Construction in progress increased significantly from RMB 519.70 million as of December 31, 2023, to RMB 1.98 billion as of September 30, 2024[10] - Total cash and cash equivalents at the end of the third quarter of 2024 decreased to 2.53 billion yuan, compared to 4.66 billion yuan at the end of the same period in 2023[15] - Cash reserves stood at $1.8 billion, providing flexibility for future strategic investments[16] Cash Flow - Operating cash flow for the first three quarters of 2024 was 277.33 million yuan, a decrease from 341.90 million yuan in the same period of 2023[14] - Investment cash flow for the first three quarters of 2024 showed a net outflow of 1.88 billion yuan, compared to a net outflow of 1.05 billion yuan in the same period of 2023[15] - Financing cash flow for the first three quarters of 2024 had a net outflow of 385.25 million yuan, compared to a net inflow of 1.24 billion yuan in the same period of 2023[15] Government Subsidies and Other Income - Government subsidies received during the reporting period amounted to RMB 25.34 million[4] Operational Improvements - The company's gross margin improved significantly due to the elimination of high-cost inventory and effective cost reduction measures[6] - The company's joint venture, Siro, showed improved performance during the reporting period, contributing to reduced investment losses[6] - The company optimized inventory and supply chain management, leading to a reduction in asset impairment losses[6] Market and Customer Growth - Customer base grew by 12% to 2.5 million active users[16] - Completed acquisition of a competitor for $500 million, expected to boost market share by 5%[16] - New product launch scheduled for Q1 2025, targeting a 10% increase in market penetration[16] Operating Expenses - Operating expenses rose by 8% to $400 million due to increased marketing and R&D costs[16]

孚能科技（赣州）股份有限公司 关于《战略合作协议》的进展 暨转让公司联营企业股权的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示： 基于市场、经济环境等客观因素的变化及影响，本着为了耀能新能源（赣州） 有限公司（以下简称"耀能新能源"）尽快适应市场环境变化、实现良性可持续 发展的目标，孚能科技（赣州）股份有限公司（以下简称"公司"或"孚能科技"） 与吉利科技集团有限公司（以下简称"吉利科技"）、浙江耀能新能源有限公司 （以下简称"浙江耀能"）一致同意对耀能新能源的股权结构、运营模式、合作 方式等进行调整。经三方友好协商，公司拟与吉利科技、浙江耀能签订《吉利- 孚能动力电池项目全面战略合作协议》，各方同意对原有合作模式进行调整。同 时公司拟与浙江耀能签署《股权转让协议》，将公司持有的联营企业耀能新能源 46.55%股权转让给浙江耀能，交易价格为 1,024.10 万元。股权转让协议签订生效 后，各方同意耀能新能源以独立公司形式继续与孚能科技合作。吉利科技或其下 属关联公司与孚能科技同意在飞行动力领域的项目 ...

证券代码：688567 证券简称：孚能科技 公告编号：2024-031 孚能科技（赣州）股份有限公司 关于变更公司董事会秘书的公告 本公司董事会及全体董事保证公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 电话：0797-7329849 联系地址：江西省赣州经济技术开发区金岭西路北侧彩蝶路西侧 经公司董事长 YU WANG（王瑀）先生提名，董事会提名委员会审查通过后， 公司于 2024 年 9 月 25 日召开第二届董事会第三十六次会议审议通过了《关于变 更公司董事会秘书的议案》，同意聘任潘链先生为公司董事会秘书（简历详见附 件），任期自本次董事会审议通过之日起至第二届董事会任期届满之日止。 潘链先生已取得上海证券交易所颁发的科创板董事会秘书任职培训证明，拥 有丰富的投资银行业务经验，具备履行相关职责所需要的工作经验和专业知识， 符合《公司法》《上海证券交易所科创板股票上市规则》《上海证券交易所科创板 上市公司自律监管指引第 1 号——规范运作》等法律、法规以及《公司章程》中 有关任职资格的规定，不存在相关法律法规规定的禁止任职的情况，不存在被中 第 ...

证券代码：688567 证券简称：孚能科技 公告编号：2024-030 孚能科技（赣州）股份有限公司 关于参加 2024 年半年度科创板新能源专场 集体业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示： 会议召开时间：2024 年 9 月 9 日（星期一）下午 14:00-16:00 投资者可于 2024 年 9 月 6 日（星期五）下午 16:00 前通过公司邮箱 farasisIR@farasisenergy.com.cn 进行提问。公司将在说明会上对投资者普遍关注的 问题进行回答。 孚能科技（赣州）股份有限公司（以下简称"公司"）已于 2024 年 8 月 24 日发布了公司 2024 年半年度报告，为便于广大投资者更全面深入地了解公司 2024 年半年度经营成果、财务状况，公司计划于 2024 年 9 月 9 日（星期一）下 午 14:00-16:00 参加上海证券交易所主办的 2024 年半年度科创板新能源专场集 体业绩说明会，就投资者关心的问题进行交流。 一、说明会类型 会议召开地 ...

东吴证券股份有限公司 关于孚能科技（赣州）股份有限公司 2024 年上半年持续督导跟踪报告 根据《证券发行上市保荐业务管理办法》《上海证券交易所科创板股票上市 规则》和《上海证券交易所上市公司自律监管指引第 11 号——持续督导》等有 关法律、法规、规范性文件的规定，东吴证券股份有限公司（以下简称"东吴证 券"或"保荐机构"）作为孚能科技（赣州）股份有限公司（以下简称"孚能科技"、 "公司"或"发行人"）持续督导的保荐机构，负责孚能科技的持续督导工作，并出 具 2024 年上半年持续督导跟踪报告。 一、2024 年上半年持续督导工作情况 | 工作内容 | 督导及完成情况 | | --- | --- | | 1、建立健全并有效执行持续督导工作 | | | 制度，并针对具体的持续督导工作制定 | 东吴证券已建立健全并有效执行了持续督导制度， | | | 并根据公司的具体情况制定了相应的工作计划。 | | 相应的工作计划。 | | | 2、根据中国证监会相关规定，在持续 | | | 督导工作开始前，与上市公司或相关当 | 东吴证券已与公司签订保荐协议，该协议已明确了 | | 事人签署持续督导协议，明确双方在持 | ...