Boluwei responde à carta de consulta sobre o aumento de capital de 6,11 mil milhões de yuan destinado a projetos de fabricação inteligente de baterias e outros

广东博力威科技股份有限公司（以下简称“博力威”）近日就上海证券交易所关于其向特定对象发行股票申请文件的审核问询函相关财务问题进行了专项回复。
A Guangdong Boliview Technology Co., Ltd. (hereinafter referred to as “Boliview”) recently provided a special response regarding financial issues related to the review inquiry letter from the Shanghai Stock Exchange concerning its application for issuing shares to specific entities.

公司拟募集资金总额6.11亿元，用于全极耳大圆柱多场景轻型动力电池智能制造项目、AI驱动的新能源电池可靠性分析与研发能力提升项目及补充流动资金。
The company intends to raise a total of 611 million yuan, to be used for the all-terminal large cylindrical multi-scenario lightweight power battery intelligent manufacturing project, the AI-driven reliability analysis and R&D capability enhancement project for new energy batteries, and to supplement working capital.

根据回复，全极耳大圆柱多场景轻型动力电池智能制造项目总投资5.19亿元，拟使用募集资金4.24亿元，主要投向建筑工程费1.37亿元、软硬件设备投入3.70亿元等。
According to the response, the total investment for the all-terminal large cylindrical multi-scenario lightweight power battery intelligent manufacturing project is 519 million yuan, with 424 million yuan of the raised funds intended for use, mainly directed towards construction costs of 137 million yuan and hardware and software equipment investments of 370 million yuan, among others.

该项目将建设大圆柱电芯一体化生产线、轻型动力消费类系统集成产线及固态电池研发试验线，设备投入分别为3.22亿元、3002万元和993.86万元。
This project will establish an integrated production line for large cylindrical cells, a lightweight power consumer system integration production line, and a solid-state battery R&D testing line, with equipment investments of 322 million yuan, 30.02 million yuan, and 9.9386 million yuan, respectively.

项目建筑工程单位造价2915.70元/平方米，与胜蓝股份、利扬芯片等东莞地区可比募投项目单位造价水平基本一致，具有公允性。
The unit cost of construction for the project is 2915.70 yuan per square meter, which is basically consistent with the unit cost levels of comparable fundraising projects in the Dongguan area, such as Shenglan Co., Ltd. and Liyang Chips, thus demonstrating fairness.

AI驱动的新能源电池可靠性分析与研发能力提升项目总投资5207.38万元，拟使用募集资金4707.38万元，主要包括场地装修46.80万元、软硬件设备投入3300.11万元及研发费用1827万元。
The total investment for the AI-driven new energy battery reliability analysis and R&D capability enhancement project is 52.0738 million yuan, with 47.0738 million yuan of the raised funds planned for use, mainly including venue renovation costs of 460,000 yuan, hardware and software equipment investments of 33.0011 million yuan, and R&D expenses of 18.27 million yuan.

在融资规模合理性方面，截至2025年12月31日，公司可自由支配资金2.02亿元，资产负债率61.18%且呈逐年上升趋势。
Regarding the reasonableness of the financing scale, as of December 31, 2025, the company will have 202 million yuan of discretionary funds, with a debt-to-asset ratio of 61.18%, which is showing a year-on-year upward trend.

经测算，公司未来三年资金缺口约6.91亿元，超过本次募集资金总额，融资规模具有合理性。
Calculations indicate that the company will have a funding gap of approximately 691 million yuan over the next three years, exceeding the total amount of funds raised, which supports the reasonableness of the financing scale.

同时，本次募集资金中非资本性支出占比25.14%，符合相关规定。
Additionally, non-capital expenditures account for 25.14% of the funds raised, which complies with relevant regulations.

关于募投项目效益测算，全极耳大圆柱项目达产后预计年产4.6GWh锂电池系统集成产品，平均单价1.11元/Wh，运营期毛利率15.08%。
Regarding the benefit assessment of the fundraising projects, the all-terminal large cylindrical project is expected to produce 4.6GWh of lithium battery system integration products annually after reaching production, with an average unit price of 1.11 yuan/Wh and a gross profit margin of 15.08% during the operational period.

该单价处于同行业可比公司0.65-1.15元/Wh的区间范围内，毛利率亦与鹏辉能源、亿纬锂能（维权）等公司同类项目水平基本一致，效益测算谨慎。
This unit price is within the range of 0.65-1.15 yuan/Wh for comparable companies in the same industry, and the gross profit margin is also consistent with similar projects from companies like Penghui Energy and Yiwei Lithium Energy (rights protection), indicating a cautious benefit assessment.

中介机构核查认为，博力威本次募投项目投资构成合理，融资规模具备合理性，效益测算谨慎。
The intermediary institution’s verification found that Boliview’s investment structure for the fundraising projects is reasonable, the financing scale is justified, and the benefit assessment is prudent.

此外，公司还就经营业绩、财务性投资等问题进行了回复。
In addition, the company also responded to questions regarding operational performance and financial investments.

2025年公司实现营业收入27.35亿元，归母净利润5587.93万元，同比扭亏为盈，主要得益于收入增长、毛利率提升及信用减值损失减少。
In 2025, the company achieved an operating income of 2.735 billion yuan, with a net profit attributable to the parent company of 55.8793 million yuan, turning from loss to profit year-on-year, primarily benefiting from revenue growth, improved gross profit margin, and reduced credit impairment losses.

公司外销收入主要来自欧洲、亚洲和北美洲，2025年境外收入占比37.65%，与海关报关数据、中信保数据匹配良好。
The company’s export revenue mainly comes from Europe, Asia, and North America, with overseas revenue accounting for 37.65% in 2025, which matches well with customs declaration data and data from China Export & Credit Insurance Corporation.

财务性投资方面，截至2025年12月31日，公司持有逸飞激光股权公允价值5839.97万元，私募基金投资405.97万元，合计占净资产比例7.85%，不存在金额较大的财务性投资。
In terms of financial investments, as of December 31, 2025, the company held equity in Yifei Laser with a fair value of 58.3997 million yuan, and private equity fund investments of 4.0597 million yuan, totaling 7.85% of net assets, with no significant financial investments existing.

本次发行董事会决议日前六个月至今，公司未新投入或拟投入财务性投资。
Since the board’s resolution for this issuance six months prior, the company has not made or plans to make new financial investments.

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