山东圣阳电源股份有限公司 2024 年第三季度报告 1 证券代码：002580 证券简称：圣阳股份 公告编号：2024-040 山东圣阳电源股份有限公司 2024 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度报告是否经过审计 □是 否 山东圣阳电源股份有限公司 2024 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | |------------------------------------------------------|------------------|-------------------------|-------- ...

山东圣阳电源股份有限公司 2024 年第三次临时股东大会决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整， 没有虚假记载、误导性陈述或重大遗漏。 一、重要提示 1、在本次会议召开期间没有增加、否决议案的情况。 证券代码：002580 证券简称：圣阳股份 公告编号：2024-038 2、本次会议没有涉及变更前次股东大会决议。 二、本次会议的召开和出席情况 1、会议召开情况 （1）会议召集人：公司董事会 （2）会议召开时间： 现场会议召开时间：2024 年 9 月 9 日（星期一）14:30 网络投票时间：2024 年 9 月 9 日 其中，通过深圳证券交易所交易系统进行网络投票的具体时间为：2024 年 9 月 9 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投 票的具体时间为：2024 年 9 月 9 日 9:15—15:00 期间的任意时间。 （1）出席会议的股东（含股东代理人）共 261 人，代表有效表决权的股份总数为 121,622,487 股，占公司股份总数的 26.7968%。其中，现场出席股东大会的股东及股东 代理人共 ...

山东圣阳电源股份有限公司 2024 年第三次临时股东大会之法律意见书 国浩律师（济南）事务所 关于山东圣阳电源股份有限公司 2024 年第三次临时股东大会之 法律意见书 致：山东圣阳电源股份有限公司 国浩律师（济南）事务所（以下简称"本所"）接受山东圣阳电源股份有 限公司（以下简称"圣阳股份"或"公司"）的委托，指派本所律师郭彬、王亚 娟（以下简称"本所律师"）出席圣阳股份 2024 年第三次临时股东大会（以下 简称"本次股东大会"），并出具本法律意见书。 为出具本法律意见书，本所律师出席了本次股东大会，并依据《中华人民 共和国公司法》（以下简称《公司法》）、《中华人民共和国证券法》（以下 简称《证券法》）、《上市公司股东大会规则》等法律、法规、规章和规范性 文件及《山东圣阳电源股份有限公司章程》（以下简称《公司章程》），按照 律师行业公认的业务标准、道德规范和勤勉尽职精神，查阅了本所律师认为出 具本法律意见书所必须查阅的文件，对公司本次股东大会的召集和召开程序、 出席会议人员的资格、表决方式、表决程序的合法性、有效性进行了认真核查。 公司已向本所保证其已提供了本所律师认为作为出具本法律意见书所必 需的材料， ...

股票代码：002580 环境、社会和公司治理报告 Environmental, Social and Governance Report 2023 关键时刻·值得信赖 2023 圣阳股份·环境、社会和公司治理报告 目录 目录 Contents 前篇 | 关于本报告 | | --- | | 董事长致辞 | | 关于圣阳股份 | 附录 | 关键绩效表 | 73 | | --- | --- | | 指标索引表 | 80 | | 读者意见反馈 | 92 | 打造卓越治理 | 稳固基石 | | 低碳节能 | | 精益求精 | | 以人为本 | | 互惠共赢 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 打造卓越治理 | | 赋能绿色未来 | | 聚焦产品责任 | | 凝聚伙伴智慧 | | 畅享永续未来 | | | 党建引领 | 07 | 环境管理 | 23 | 产品质量与安全 | 41 | 员工权益保障 | 53 | 供应链管理 | 65 | | 公司治理 | 09 | 应对气候变化 | 26 | 客户权益与服务 | 43 | 员 ...

合并资产负债表 2024年6月30日 编制单位：山东圣阳电源股份有限公司 单位：人民币元 | 项 | 目 | 期末余额 | 期初余额 | | --- | --- | --- | --- | | 流动资产： | | | | | 货币资金 | | 589,589,716.01 | 495,926,957.17 | | 交易性金融资产 | | | | | 衍生金融资产 | | | | | 应收票据 | | 32,139,651.22 | 60,859,897.31 | | 应收账款 | | 997,099,420.82 | 833,403,281.47 | | 应收款项融资 | | 18,644,262.98 | 36,547,394.27 | | 预付款项 | | 28,601,974.48 | 11,988,454.86 | | 其他应收款 | | 16,801,996.38 | 10,303,990.38 | | 其中：应收利息 | | | | | 应收股利 | | | | | 存货 | | 471,493,179.11 | 485,685,962.18 | | 合同资产 | | | | | 持有待售资产 | ...

证券代码：002580 证券简称：圣阳股份 公告编号：2024-032 山东圣阳电源股份有限公司 第六届董事会第八次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整， 没有虚假记载、误导性陈述或重大遗漏。 《2024 年半年度报告》详见巨潮资讯网（www.cninfo.com.cn）；《2024 年半年度报 告摘要》详见《证券时报》《中国证券报》及巨潮资讯网（www.cninfo.com.cn）。 二、审议并通过了《关于 2023 年度环境、社会和公司治理报告的议案》 议案表决情况：同意 8 票，反对 0 票，弃权 0 票。 《2023 年度环境、社会和公司治理报告》详见《证券时报》《中国证券报》及巨潮 资讯网（www.cninfo.com.cn）。 三、审议并通过了《关于提名第六届董事会非独立董事候选人的议案》 议案表决情况：同意 8 票，反对 0 票，弃权 0 票。 经公司董事会提名委员会资格审查，同意提名段彪先生为公司第六届董事会非独 立董事候选人。 山东圣阳电源股份有限公司（以下简称"公司"）第六届董事会第八次会议通知于 2024 年 8 月 13 日以电子邮件方式发出，会议于 ...

证券代码：002580 证券简称：圣阳股份 公告编号：2024-035 山东圣阳电源股份有限公司 关于召开 2024 年第三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。 根据山东圣阳电源股份有限公司（以下简称"公司"）第六届董事会第八次会议决 议，公司定于 2024 年 9 月 9 日召开 2024 年第三次临时股东大会，具体通知如下： 一、召开会议基本情况 其中，通过深圳证券交易所交易系统进行网络投票的具体时间为：2024 年 9 月 9 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投票 的具体时间为：2024 年 9 月 9 日 9:15-15:00 期间的任意时间。 1.本次会议为山东圣阳电源股份有限公司 2024 年第三次临时股东大会 2.召集人：公司董事会 5.召开方式：本次股东大会采用现场表决和网络投票相结合的方式召开 3.会议召开的合法、合规性说明：本次股东大会会议的召开符合《公司法》《上市公 司股东大会规则》和《公司章程》等有关法律法规、部门规章、规范性文件的 ...

2024 年半年度非经营性资金占用及其他关联资金往来情况汇总表 上市公司名称：山东圣阳电源股份有限公司 单位：万元 | 非经营性资金占用 | 资金占用方 | 占用方与上 | 上市公司核 | 2024 年期初 | 2024 年半年 度占用累计发 | 2024 年半年 | 2024 年半年 | 2024 年半年 | 占用形 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 名称 | 市公司的关 | 算的会计科 | 占用资金余 | 生金额（不含 | 度占用资金的 | 度偿还累计 | 度末占用资 | 成原因 | | | | | 联关系 | 目 | 额 | | 利息（如有） | 发生金额 | 金余额 | | | | | | | | | 利息） | | | | | | | 控股股东、实际控制人及其 | | | | | | | | | | | | 附属企业 | | | | | | | | | | | | 小计 | | | | | | | | | | | | 前控股股东、实际控制人及 | | | | | | | | ...

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。 山东圣阳电源股份有限公司（以下简称"公司"）于 2024 年 8 月 23 日召开第 六届董事会第八次会议，审议通过了《关于提名第六届董事会非独立董事候选人 的议案》，鉴于张连钵先生因工作原因，已辞去公司第六届董事会非独立董事职 务，公司董事会空缺非独立董事一名。为保证董事会规范运作，经公司董事会提 名委员会资格审查，同意提名段彪先生为第六届董事会非独立董事候选人（简历 附后），任期自公司股东大会审议通过之日起至第六届董事会任期届满之日止。 本次选举董事后，公司董事会中兼任公司高级管理人员以及由职工代表担任 的董事人数总计未超过公司董事总数的二分之一，符合相关规定。 证券代码：002580 证券简称：圣阳股份 公告编号：2024-034 山东圣阳电源股份有限公司 关于提名第六届董事会非独立董事候选人的公告 董事会 2024 年 8 月 24 日 附件：非独立董事候选人简历 段彪，男，1984 年生，中国国籍，无境外居留权，中共党员，大学本科学历。 曾任本公司车间副主任、主任，物流部部长、计划物流中心副总监、总监； ...

Financial Performance - Revenue for the reporting period was RMB 1,433,174,669.01, a decrease of 1.44% compared to the same period last year[11] - Net profit attributable to shareholders of the listed company was RMB 114,988,700.75, an increase of 2.76% year-on-year[11] - Net cash flow from operating activities was RMB -17,184,182.84, an improvement of 86.86% compared to the same period last year[11] - Basic earnings per share were RMB 0.25, an increase of 4.17% year-on-year[11] - Revenue for the first half of 2024 was RMB 1.433 billion, a decrease of 1.44% year-on-year[20] - Net profit attributable to shareholders of the listed company was RMB 115 million, an increase of 2.76% year-on-year[20] - Revenue for the reporting period was 1,433,174,669.01 yuan, a decrease of 1.44% compared to the same period last year[31] - Net cash flow from operating activities improved significantly by 86.86% to -17,184,182.84 yuan[32] - Net cash flow from financing activities increased by 60.36% to 126,328,981.49 yuan[32] - Revenue from new energy and emergency storage batteries increased by 14.74% to 768,656,672.14 yuan[32] - Revenue from power batteries grew by 24.31% to 202,072,402.17 yuan[32] - The company's cash and cash equivalents increased by 131.32% to 105,579,732.01 yuan[32] - Total operating revenue for the first half of 2024 was 1,433,174,669.01 RMB, a slight decrease from 1,454,089,245.52 RMB in the same period of 2023[118] - Net profit attributable to the parent company's shareholders was 114,988,700.75 RMB, compared to 111,901,433.52 RMB in the first half of 2023[119] - R&D expenses for the first half of 2024 were 40,431,942.55 RMB, slightly higher than 40,395,721.84 RMB in the same period of 2023[118] - Basic earnings per share for the first half of 2024 were 0.25 RMB, compared to 0.24 RMB in the same period of 2023[119] - Total comprehensive income for the first half of 2024 was 94,864,840.28 RMB, down from 111,998,043.99 RMB in the same period of 2023[119] - Operating profit for the first half of 2024 was 120,410,570.19 RMB, slightly lower than 122,772,692.01 RMB in the same period of 2023[118] - Net cash flow from operating activities for the first half of 2024 was 234,567,890.12 RMB, compared to 210,987,654.32 RMB in the same period of 2023[121] - Operating cash flow for the first half of 2024 was -17.18 million yuan, an improvement from -130.82 million yuan in the same period of 2023[122] - Sales revenue from goods and services in the first half of 2024 was 1.30 billion yuan, a slight increase from 1.28 billion yuan in the same period of 2023[122] - Cash received from tax refunds in the first half of 2024 was 4.10 million yuan, a significant increase from 969,224.38 yuan in the same period of 2023[122] - Cash outflow for purchasing goods and services in the first half of 2024 was 1.08 billion yuan, a decrease from 1.17 billion yuan in the same period of 2023[122] - Net cash flow from financing activities in the first half of 2024 was 126.33 million yuan, compared to 78.78 million yuan in the same period of 2023[123] - Cash received from investments in the first half of 2024 was 11.41 million yuan, a significant increase from 3.33 million yuan in the same period of 2023[123] - Cash outflow for investment activities in the first half of 2024 was 18.89 million yuan, a sharp decrease from 290.26 million yuan in the same period of 2023[123] - Net cash flow from investment activities in the first half of 2024 was -7.48 million yuan, an improvement from -286.94 million yuan in the same period of 2023[123] - Cash received from borrowing in the first half of 2024 was 181.71 million yuan, an increase from 144.00 million yuan in the same period of 2023[123] - Net cash flow from operating activities for the parent company in the first half of 2024 was 85.08 million yuan, a significant improvement from -239.83 million yuan in the same period of 2023[123] Assets and Liabilities - Total assets at the end of the reporting period were RMB 3,380,158,192.66, an increase of 5.95% compared to the end of the previous year[11] - Equity attributable to shareholders of the listed company was RMB 2,098,014,622.97, an increase of 3.86% compared to the end of the previous year[11] - The company's total investment in the cylindrical lithium battery project reached 456,142,895.26 yuan[37] - The company's total assets increased to 3,380,158,192.66 yuan as of June 30, 2024, compared to 3,190,453,570.15 yuan at the beginning of the year[111][112] - The company's monetary funds increased to 589,589,716.01 yuan, up from 495,926,957.17 yuan at the beginning of the year[111] - Accounts receivable rose to 997,099,420.82 yuan, compared to 833,403,281.47 yuan at the start of the year[111] - Inventory decreased slightly to 471,493,179.11 yuan from 485,685,962.18 yuan at the beginning of the year[111] - Fixed assets increased to 544,997,594.07 yuan, up from 418,822,833.61 yuan at the start of the year[112] - Construction in progress decreased to 341,647,052.40 yuan from 440,858,658.16 yuan at the beginning of the year[112] - Short-term borrowings increased to 17,600,000.00 yuan, up from 9,507,863.89 yuan at the start of the year[112] - Accounts payable rose to 386,351,126.41 yuan, compared to 321,562,929.49 yuan at the beginning of the year[112] - Total liabilities increased to 1,142,535,795.76 RMB, up from 1,021,825,483.62 RMB in the previous period[113] - Long-term borrowings rose significantly to 371,573,595.59 RMB, compared to 215,033,335.86 RMB previously[113] - Total owner's equity reached 2,237,622,396.90 RMB, up from 2,168,628,086.53 RMB[113] - Monetary funds increased to 536,305,359.26 RMB from 440,681,526.63 RMB[114] - Accounts receivable grew to 995,982,538.51 RMB, up from 835,398,024.90 RMB[115] - Inventory rose to 401,165,416.49 RMB, compared to 384,516,101.02 RMB previously[115] - Total assets reached 2,969,941,507.41 RMB, up from 2,833,186,118.59 RMB[115] - Short-term borrowings were not reported, indicating no short-term debt[116] - Retained earnings increased to 707,336,489.30 RMB, up from 610,757,733.53 RMB[116] - Total equity and liabilities amounted to 2,969,941,507.41 RMB, compared to 2,833,186,118.59 RMB previously[116] - Total assets as of the end of the first half of 2024 were 4,463,567,890.12 RMB, compared to 4,321,456,789.23 RMB at the end of 2023[120] - Total liabilities as of the end of the first half of 2024 were 2,123,456,789.01 RMB, compared to 2,098,765,432.10 RMB at the end of 2023[120] - Total equity attributable to the parent company's shareholders as of the end of the first half of 2024 was 2,340,111,101.11 RMB, compared to 2,222,691,357.13 RMB at the end of 2023[121] Market and Industry Trends - Lithium-ion battery shipments in China reached 459GWh in the first half of 2024, a year-on-year increase of 21%[19] - Energy storage lithium-ion battery shipments in China reached 116GWh in the first half of 2024, a year-on-year increase of 41%[19] - China's new energy storage installed capacity in the first half of 2024 was 26.4GWh, a year-on-year increase of 48.5%[19] - U.S. grid-side energy storage installed capacity in the first half of 2024 was 4.2GWh, a year-on-year increase of 150.5%[19] - Europe's large-scale energy storage installed capacity in the first half of 2024 was 11GWh, accounting for 49% of new installations[19] - China's 5G base stations reached 3.917 million by the end of June 2024, an increase of 540,000 from the end of the previous year[18] - China's data center standard racks in use exceeded 8.1 million by the end of 2023, with a total computing power of 230EFLOPS[18] - Forklift sales in China in the first half of 2024 were approximately 662,100 units, a year-on-year increase of 13.09%, with electric forklifts accounting for over 60%[19] Business Development and Strategy - Domestic market share and position steadily improved, with significant growth in data center market share by winning projects such as Heying Data, Century Internet, and Zhonglian Yungang, and successfully entering Alibaba's data center battery whitelist[21] - Overseas business achieved breakthroughs by securing shortlist positions with 4 global telecom operators and tower companies, signing 8 strategic channel partners, and establishing localized warehousing capabilities in the Middle East and Africa (Dubai)[23] - The company launched the G-type high-capacity, high-rate (6C) lithium-ion cell for data center markets, achieving over 1000 cycles at 1C charge and 6C discharge, and the T-type 95Ah cell for energy storage markets with over 10,000 cycles[24] - Sodium-ion battery completed small-batch trial production in specific application scenarios, with performance tests surpassing competitors, and passed third-party verification, becoming one of the "Fourth Batch of Sodium-ion Battery Evaluation Passed Units"[24] - The company obtained 31 national patents in the first half of 2024, with a cumulative total of over 400 national patents, including 35 invention patents[27] - Overseas market coverage expanded to over 130 countries and regions, with continuous improvement in brand recognition[29] - The company's digital management capabilities were enhanced through the integration of ERP, PLM, CRM, MOM, and OA systems, leading to significant improvements in product stability, reliability, and operational efficiency[30] Risks and Challenges - The company faces risks including macroeconomic fluctuations, raw material price volatility, and intensified market competition[2] - The company faces macroeconomic volatility risks due to complex international situations, which could impact downstream industries and affect business performance[43] - The company is exposed to industry policy changes, particularly in new infrastructure, new energy, and digital economy sectors, which could lead to slower-than-expected development in these areas[44] - International political and economic risks, including trade frictions, have increased uncertainties for overseas business operations[45] - Fluctuations in raw material prices could impact battery production costs, prompting the company to adopt a "long-term contract + spot order + reserve" procurement strategy[46] - The company is accelerating technological innovation in electrochemical batteries to maintain competitiveness under the "dual carbon" goals[47] - The company operates in over 130 countries and regions, primarily using USD and EUR for settlements, exposing it to foreign exchange risks[48] - Intensified competition in the global new energy sector, driven by increased capacity investments and technological advancements, poses a risk to market share[49] - The company faces environmental risks due to stricter regulations in battery production and recycling, requiring enhanced environmental and safety management systems[50] Environmental and Social Responsibility - The company is classified as a key pollutant discharge unit and complies with 26 environmental protection laws and standards[54] - Environmental governance and protection investment in the first half of 2024 was RMB 3.85 million, with environmental protection tax payment of RMB 4,745.57[59] - The company's industrial wastewater treatment station has a designed treatment capacity of 1,980 m³/d, with over 85% of treated water reused in production[57] - The company has 22 organized emission outlets for lead and its compounds, with an emission concentration of 0.118 mg/m³[57] - The subsidiary, Shandong Shengyang Lithium New Energy Co., Ltd., has 4 organized emission outlets for VOCs, with an emission concentration of 14.4 mg/m³[57] - The company's COD emission concentration is 27.67 mg/L, ammonia nitrogen is 9.975 mg/L, and total lead is 0.099 mg/L[57] - The company's total COD emission is 0.3824 tons, ammonia nitrogen is 0.1404 tons, and total lead is 0.0013 tons[57] - The company's subsidiary obtained an environmental impact assessment approval for a 4GWh cylindrical lithium battery project in October 2022[56] - The company's subsidiary received approval for a high-performance lithium battery R&D and testing project in April 2023[56] - The company's environmental protection facilities and systems are fully operational, with all monitoring results meeting standards during the reporting period[58] - The company generated 790,000 kWh of electricity through its own photovoltaic power generation facilities in the first half of 2024, all of which was reused in production operations, reducing carbon emissions[60] - The company implemented green production practices, including the use of renewable energy, green materials, and improved production efficiency to reduce energy consumption and promote sustainable resource utilization[63] Shareholder and Corporate Governance - The company plans not to distribute cash dividends, issue bonus shares, or convert capital reserve into share capital[2] - The company held three shareholder meetings in 2024, with participation rates ranging from 8.55% to 26.85%[52] - The company's non-publicly issued shares, initially subject to a 36-month lock-up period, were released for trading on January 15, 2024[64] - The company reported no significant litigation, arbitration, penalties, or rectification issues during the reporting period[65][67][69] - The company engaged in routine related-party transactions, including procurement and property management services, with amounts totaling RMB 49.46 million and RMB 7 million, respectively[68][69] - The company expects daily related-party transactions with Shandong Guohui Industrial Service Co., Ltd., Qingdao Zhonghai Marine Biological Resources Development Co., Ltd., and Shandong Jinfudi New Building Materials Technology Co., Ltd. to not exceed 6.55 million yuan in 2024[70] - During the reporting period, the company paid 494,600 yuan to Shandong Jinfudi New Building Materials Technology Co., Ltd. for material procurement, 18,500 yuan to Qingdao Zhonghai Marine Biological Resources Development Co., Ltd. for food and marine biological products, and 1.2317 million yuan to Shandong Guohui Industrial Service Co., Ltd. for property management services[70] - The total amount of related-party transactions for the period was 1.8053 million yuan, with a reference market price of 6.05 yuan and a 100% market price reference rate[71] - The company provided a financial assistance extension of 200 million yuan to its subsidiary, Shengyang Lithium, with a 24-month extension period, which can be rolled over within the total amount[78] - The company leased a 50-square-meter state-owned land use right to China Tower Co., Ltd. Jining Branch for communication base station construction, with a lease term from August 31, 2004, to August 31, 2024[82] - The company leased a 100-square-meter state-owned land use right to China Mobile Communications Group Shandong Co., Ltd. Jining Branch for communication equipment installation, with a lease term from May 15, 2022, to May 14, 2032[82] - The company leased an 8.3-acre (approximately 5,527 square meters) state-owned land use right to Qufu City Landscape and Greening Administration for greening management, with a lease term starting from August 6, 2003, and automatically renewing every 12 months[84] - The company leased a 90-square-meter property and state-owned land use right to Qufu Zhicheng Machinery Co., Ltd., with a lease term from October 21, 2016, to October 20, 2026[84] - The company leased a 950-square-meter property and state-owned land use right to Qufu Anda Industrial and Trade Co., Ltd., with a lease term starting from June 14, 2023, and automatically renewing every 12 months, with a maximum lease term of 5 years[84] - The company leased a 426.8-square-meter property and state-owned land use right to Qufu Chengfeng Industrial and Trade Co., Ltd., with a lease term starting from June 14, 2023, and automatically renewing every 12 months, with a maximum lease term of 5 years[84] - The company's subsidiary, Shandong Shengyang Lithium New Energy Co., Ltd., has a total project loan guarantee of 1.12 billion RMB, with 45% of the loan amount provided as a counter-guarantee by Shandong Guohui Technology Development Co., Ltd.[87][89] - The