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艾能聚(834770) - 2022 Q4 - 年度财报
2023-03-29 16:00
Awards and Recognitions - The company received the Quality Award from the Haiyan County Government in 2022[5] - The company was newly recognized as a provincial enterprise research institute by the Zhejiang Provincial Department of Science and Technology in December 2022[6] - The company has been recognized as a "High-tech Enterprise" and a "Technology-based Small and Medium-sized Enterprise" in 2022, enhancing its credibility in the industry[52] Patents and Research & Development - As of December 31, 2022, the company holds a total of 87 patents, including 9 invention patents[7] - The company is focused on developing high-efficiency anti-light decay multi-crystalline battery cells, optimizing production processes to reduce defect rates and improve efficiency[1] - The company is developing a low-cost multi-busbar technology aimed at improving solar cell efficiency, which is expected to enhance future profitability[107] - A new flexible welding technology is being developed to reduce the likelihood of micro-cracks in solar cells, potentially increasing operational reliability[107] - The company is working on a distributed photovoltaic power station technology to optimize grid connection efficiency and improve power output and load forecasting[108] - The company is developing an automated maintenance system for photovoltaic power stations to enhance operational management and reduce costs[108] - R&D expenditure for the current period amounted to ¥1,965,051.80, representing 0.45% of operating revenue, an increase from 0.38% in the previous period[103] - The total number of R&D personnel decreased from 40 to 37, with R&D personnel accounting for 18.18% of total employees, down from 19.68%[105] Financial Performance - The company's operating revenue for 2022 was ¥432,833,982.12, representing a 26.64% increase from ¥341,795,383.03 in 2021[33] - The net profit attributable to shareholders for 2022 was ¥61,596,150.38, a 34.76% increase compared to ¥45,708,202.88 in 2021[33] - The total assets as of the end of 2022 amounted to ¥628,783,327.89, reflecting a 6.32% growth from ¥591,393,238.25 in 2021[35] - The company's debt-to-asset ratio (consolidated) was 34.51% at the end of 2022, slightly down from 34.98% in 2021[35] - The gross profit margin for 2022 was 21.10%, slightly up from 21.02% in 2021[33] - The weighted average return on equity for 2022 was 15.58%, an increase from 11.38% in 2021[33] - The company reported a basic earnings per share of ¥0.57 for 2022, up 32.56% from ¥0.43 in 2021[33] - The total profit for 2022 was 66.10 million yuan, reflecting a year-on-year increase of 36.50%[54] - The company's cash and cash equivalents increased by ¥17,088,882.21, a change of 68.03%, mainly due to increased revenue and year-end collections[63] Market and Industry Trends - The market demand for multi-crystalline battery products is declining as single-crystalline products gain market share, posing a risk to the company's battery sales[16] - In 2022, the domestic photovoltaic installed capacity increased by 87.41 GW, a year-on-year increase of 59.3%[59] - The distributed photovoltaic installed capacity reached 51.11 GW, accounting for 58.5% of the total new photovoltaic capacity[59] - The company operates in the distributed photovoltaic sector, focusing on investment, operation, and manufacturing of photovoltaic products[55] - The share of distributed photovoltaic installations in China was 58.5% of the total new installations in 2022, with household installations accounting for 28.9%[192] Risks and Challenges - The company is sensitive to changes in industrial policies, which can significantly impact its operational performance and market demand[15] - The company faces risks related to the continuous operation of distributed photovoltaic power stations, particularly if the rooftop resource owners encounter financial difficulties[14] - The company is exposed to risks from price fluctuations in raw materials, particularly silicon wafers, which could impact its profitability[15] - The company's solar cell prices are under pressure due to technological advancements and market competition, which may affect its financial performance[15] - The company faces risks from declining prices of solar cells due to technological advancements and increased market competition, which could adversely affect its operating performance if not managed effectively[124] Business Operations and Strategy - The company is focused on the development and operation of distributed photovoltaic power stations and the research and production of crystalline silicon solar cells[25] - The company has expanded its business model to include green electricity trading, which is expected to increase revenue from distributed photovoltaic power station operations[47] - The company’s main business includes investment operation, development, and service of distributed photovoltaic power stations, as well as research, production, and sales of crystalline silicon solar cells[46] - The company has adopted a "self-generated, surplus electricity online" model for its power station projects, which allows for additional revenue through electricity sales to the national grid[47] - The company is actively pursuing energy management contracts, which are expected to enhance its service offerings and revenue potential[94] Shareholding and Corporate Governance - The total share capital of the company is 107,132,175 shares, with 19.39% held by directors and executives[155] - The largest shareholder, Jiaxing Xinmeng Investment Co., Ltd., holds 20,960,000 shares, representing 19.56% of the total shares[156] - The second-largest shareholder, Zhang Liang, holds 12,000,000 shares, accounting for 11.20%[156] - The total shares held by the top ten shareholders amount to 76,451,272 shares, which is 71.36% of the total[157] - The actual controller, Yao Hua, controls 36.002% of the company through various entities[160] Commitments and Compliance - The company is committed to maintaining transparency and accountability in its financial dealings and related party transactions[145] - The company has established a framework for monitoring and reporting on the fulfillment of these commitments to stakeholders[145] - The company is currently fulfilling its commitments regarding profit distribution policies and dividend promises[148] - The company has made commitments regarding the performance of unfulfilled commitments, with measures in place to ensure accountability[145] Loans and Financial Obligations - The company has a total loan amount of ¥120,740,000.00 from various banks, with interest rates ranging from 3.90% to 6.09%[166] - The company has multiple loans with different banks, including a loan of ¥23,000,000.00 from Shaoxing Bank at an interest rate of 5.10%[165] - The company has not executed any profit distribution or capital reserve conversion plans during the reporting period[169] Employee and Management Structure - The total number of employees at the end of the reporting period is 188, down from 220 at the beginning of the period, indicating a reduction of 14.55%[181] - The company has a total of 9 board members, 3 supervisors, and 5 senior management personnel[172] - The new CFO, Wu Chaoyun, has a background in finance with previous roles in various companies, including as a financial supervisor at China Resources Snow Beer[178] - The company has implemented a comprehensive salary system that includes fixed wages, performance bonuses, and year-end incentives[182]
艾能聚:向不特定合格投资者公开发行股票并在北京证券交易所上市招股说明书
2023-02-10 14:02
证券简称:艾能聚 证券代码: 834770 浙江艾能聚光伏科技股份有限公司 浙江省嘉兴市海盐县澉浦镇六里集镇翠屏路北侧 浙江艾能聚光伏科技股份有限公司招股说明书(申报稿) 本公司的发行申请尚未经中国证监会注册。本招股说明书申报稿不具有据以发行股票的法律效 力,投资者应当以正式公告的招股说明书全文作为投资决定的依据。 本次股票发行后拟在北京证券交易所上市,该市场具有较高的投资风险。北京证券交易所主要 服务创新型中小企业,上市公司具有经营风险高、业绩不稳定、退市风险高等特点,投资者面临较 保荐人(主承销商) (江苏省苏州工业园区星阳街 5 号) 大的市场风险。投资者应充分了解北京证券交易所市场的投资风险及本公司所披露的风险因素,审 慎作出投资决定。 中国证监会和北京证券交易所对本次发行所作的任何决定或意见,均不表明其对注册申请文件 及所披露信息的真实性、准确性、完整性作出保证,也不表明其对发行人的盈利能力、投资价值或 者对投资者的收益作出实质性判断或者保证。任何与之相反的声明均属虚假不实陈述。 根据《证券法》的规定,股票依法发行后,发行人经营与收益的变化,由发行人自行负责;投 资者自主判断发行人的投资价值,自主作 ...
艾能聚:招股说明书(注册稿)
2023-02-07 07:42
证券简称:艾能聚 证券代码: 834770 浙江艾能聚光伏科技股份有限公司 浙江省嘉兴市海盐县澉浦镇六里集镇翠屏路北侧 浙江艾能聚光伏科技股份有限公司招股说明书(申报稿) 本公司的发行申请尚未经中国证监会注册。本招股说明书申报稿不具有据以发行股票的法律效 力,投资者应当以正式公告的招股说明书全文作为投资决定的依据。 本次股票发行后拟在北京证券交易所上市,该市场具有较高的投资风险。北京证券交易所主要 服务创新型中小企业,上市公司具有经营风险高、业绩不稳定、退市风险高等特点,投资者面临较 保荐人(主承销商) (江苏省苏州工业园区星阳街 5 号) 大的市场风险。投资者应充分了解北京证券交易所市场的投资风险及本公司所披露的风险因素,审 慎作出投资决定。 中国证监会和北京证券交易所对本次发行所作的任何决定或意见,均不表明其对注册申请文件 及所披露信息的真实性、准确性、完整性作出保证,也不表明其对发行人的盈利能力、投资价值或 者对投资者的收益作出实质性判断或者保证。任何与之相反的声明均属虚假不实陈述。 根据《证券法》的规定,股票依法发行后,发行人经营与收益的变化,由发行人自行负责;投 资者自主判断发行人的投资价值,自主作 ...