陈 2023 9 星 审计机构: 苏亚金诚会计师事务所（特殊普通合伙） 您可使用手机"扫一扣"或进入"注册会计师行业统一的营业 地 址: 南京市建邺区泰山路 159 号正太中心大厦 A 座 14-16 层 编: 210019 曲 传 真: 025-83235046 话: 025-83235002 曲 网 址: www.syjc.com 电子信箱: js.suya@163.com 苏亚金诚会计师事务所(籍 苏 亚 苏 鉴 [2023]9 号 关于无锡亿能电力设备股份有限公司 2022 年度募集资金存放和使用情况的鉴证报告 无锡亿能电力设备股份有限公司全体股东: 我们接受委托,对后附的无锡亿能电力设备股份有限公司〈以下简称"亿能电 力公司")董事会编制的 2022 年度《关于募集资金存放与使用情况的专项报告》(以 下简称专项报告)进行了鉴证。 按照中国证券监督管理委员会《上市公司监管指引第2号--上市公司募集资金 管理和使用的监管要求》(证监会公告[2022]15 号)、《北京证券交易所股票上市规 则(试行)》和《北京证券交易所上市公司持续监管临时公告格式模板》的相关规 定编制专项报告,保证其内容真实、准确、完整 ...

本公司及监事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、会议召开和出席情况 会议的召集、召开程序符合《中华人民共和国公司法》、《公司章程》、《公司 监事会议事规则》及有关法律、法规和规范性文件的规定。 证券代码：837046 证券简称：亿能电力 公告编号：2023-006 无锡亿能电力设备股份有限公司 第三届监事会第十二次会议决议公告 （二）会议出席情况 会议应出席监事 3 人，出席和授权出席监事 3 人。 二、议案审议情况 （一）审议通过《2022 年度监事会工作报告》议案 1.议案内容： 《2022 年度监事会工作报告》。 2.议案表决结果：同意 3 票；反对 0 票；弃权 0 票。 （一）会议召开情况 1.会议召开时间：2023 年 4 月 21 日 2.会议召开地点：公司会议室 3.会议召开方式：现场 4.发出监事会会议通知的时间和方式：2023 年 4 月 10 日 以通讯方式发出 5.会议主持人：监事会主席邵敏敏 6.召开情况合法、合规、合章程性说明： 3.回避表决情况 无 本议案尚需提交股东大 ...

Financial Performance - The company's operating revenue for 2022 was CNY 200,750,757.45, a decrease of 2.25% compared to CNY 205,372,951.72 in 2021[28]. - The net profit attributable to shareholders for 2022 was CNY 16,941,068.01, representing a decline of 35.66% from CNY 26,329,091.76 in 2021[28]. - The gross profit margin decreased to 26.68% in 2022 from 28.14% in 2021[28]. - The cash flow from operating activities was negative CNY 27,384,781.70 in 2022, a significant decline of 178.79% compared to CNY 34,757,027.32 in 2021[32]. - The weighted average return on equity (ROE) based on net profit attributable to shareholders was 10.63% in 2022, down from 22.04% in 2021[28]. - The company achieved operating revenue of CNY 200,750,757.45, a decrease of 2.25% year-on-year[47]. - Net profit for the period was CNY 16,941,068.01, representing a decline of 35.66% compared to the previous year[47]. - The gross profit margin decreased to 26.68% from 28.14% year-on-year[54]. - Operating profit decreased by 12,012,562.58 yuan, a decline of 40.34%, primarily due to increased procurement costs of key raw materials like copper and silicon steel sheets[56]. - Net profit decreased by 9,388,023.75 yuan, a decline of 35.66%, attributed to the same factors affecting operating profit[57]. Assets and Liabilities - Total assets increased by 39.79% to CNY 370,951,195.25 at the end of 2022, compared to CNY 265,370,094.24 at the end of 2021[30]. - The company's debt-to-asset ratio (consolidated) was 38.60% at the end of 2022, down from 49.74% at the end of 2021[30]. - The total liabilities increased by 8.47% to CNY 143,188,654.18 at the end of 2022, compared to CNY 132,008,399.26 at the end of 2021[30]. - Accounts receivable increased by CNY 63,402,147.06, a growth of 48.19% year-on-year, indicating slower cash collection[51]. - The total amount of accounts receivable increased significantly, leading to a credit impairment loss of 5,529,583.78 yuan, a staggering increase of 13,695.83%[56]. Shareholder Information - The actual controller, Huang Caixia, held 46.2039% of the company's shares as of the end of 2022, with the family collectively holding 59.6434%[13]. - The company issued a total of 17,250,000 new shares in 2022, increasing the total share capital from 55,000,000 to 72,250,000 shares[139]. - The largest shareholder, Huang Caixia, holds 33,382,345 shares, representing 46.20% of the total shares[141]. - The total number of shareholders holding more than 5% of shares decreased from 5.70% to 4.35% post-IPO[142]. - The number of shareholders increased to 3,267 following the public offering[139]. Corporate Governance - The company has established new governance systems in compliance with regulations after listing on the Beijing Stock Exchange[177]. - The company has implemented a performance-based compensation system for its directors and senior management, with no remuneration paid to two non-executive directors[170]. - The company has established relationships among its directors and management, with some being spouses[165]. - The independent directors attended all board meetings and shareholder meetings, ensuring compliance with legal and regulatory requirements[190]. - The company has established a system for accountability regarding significant errors in annual reports[177]. Research and Development - The company’s main products include dry-type transformers, reactors, and smart box substations, focusing on R&D, production, and sales[21]. - R&D expenditure amounted to ¥7,632,960.76, representing 3.80% of operating income, a decrease from 4.09% in the previous year[79]. - The total number of R&D personnel increased from 20 to 27, with the number of undergraduate and below staff rising from 14 to 18[80]. - The company holds a total of 55 patents, up from 47 in the previous period[82]. - Key R&D projects include the development of energy-efficient transformers, which are in various stages of completion, aimed at improving product competitiveness[83]. Market and Customer Concentration - In 2022, the top five customers accounted for a total sales revenue of ¥116,305,042.08, representing 57.93% of the total operating income[13]. - The company has a high customer concentration risk, primarily serving railway and power grid companies, and will increase market promotion efforts[100]. - The company’s major customers accounted for 57.93% of total sales, with China Railway Engineering Group and State Grid Corporation being the top two clients[66]. Compliance and Legal Matters - The company has no major litigation or arbitration matters during the reporting period[105]. - The company has no significant related party transactions or resource transfers during the reporting period[108]. - The company has made a commitment to avoid any related party transactions that could harm the interests of shareholders[118]. - The company will comply with legal procedures and disclosure obligations in any necessary related party transactions[119]. Future Plans and Strategies - The company plans to enhance its receivables management due to lower-than-expected customer payments, which impacted profit margins[35]. - The company aims to strengthen its existing product lines, including transformers and switchgear, while exploring new market demands in new infrastructure and renewable energy[98]. - The company plans to enhance product efficiency, environmental protection, and intelligent control capabilities, while maintaining high product quality and special product advantages[96]. - The company will focus on developing energy storage equipment and expanding intelligent cloud platform services for substations[98].

元锡化能电力设 如此假 告 本亚族专审 [2023]101 导 审计机构: 苏亚金诚会计师事务所(特殊普通合伙) 电子信箱: js.suya@163.com 您可使用手机"扫一扣"或进入"注册会计师行业统一监管下台（http://acc.mof. 址:南京市建邺区泰山路 159 号正太中心 A 座 14-16 层 曲 编: 210019 真: 025-83235046 传 话: 025-83235002 电 网 址: www.syjc.com 苏亚金诚会计师事务所(帮助 苏 亚 苏 专 审 [2023]101 号 关于对无锡亿能电力设备股份有限公司 2022 年度非经营性资金占用及其他关联资金 往来情况的专项说明 苏亚金诚会计师事务所 无锡亿能电力设备股份有限公司全体股东: 我们接受委托,审计了无锡亿能电力设备股份有限公司(以下简称亿能电力公司)2022 年 12月 31 日的合并资产负债表及资产负债表,2022年度的合并利润表及利润表、合并 现金流量表及现金流量表、合并所有者权益变动表及所有者权益变动表以及财务报表附 注,并于 2023年 4 月 21 日出具了苏亚苏审[2023] 186 号无保留意见审计 ...

证券代码：837046 证券简称：亿能电力 公告编号：2023-019 无锡亿能电力设备股份有限公司 关于拟修订《公司章程》公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、修订内容 根据《公司法》及《公司章程》等相关规定，公司拟修订《公司章程》的部 分条款，修订对照如下： | 原规定 | 修订后 | | --- | --- | | 第二条公司系依照《公司法》和其他法 | 第二条公司系依照《公司法》和其他法 | | 律、行政法规及规范性文件的规定，由 | 律、行政法规及规范性文件的规定，由 | | 无锡亿能电力设备有限公司整体变更 | 无锡亿能电力设备有限公司整体变更 | | 设立的股份有限公司。公司以发起方式 | 设立的股份有限公司。公司于 2022 年 9 | | 设立，经无锡市工商行政管理局注册登 | 月2日经中国证券监督管理委员会证监 | | 记，取得企业法人营业执照。 | 许可【2022】2022 号文同意注册，于 | | | 2022年 10月13 日在北京证券交易所上 | | | ...

Financial Performance - Operating revenue for Q1 2023 reached ¥60,046,910.72, a 55.13% increase year-on-year[11] - Net profit attributable to shareholders rose by 35.29% to ¥6,340,021.71 compared to the same period last year[11] - Operating profit grew by 49.70% to ¥7,973,597.83, driven by the significant increase in revenue[14] - Total revenue for Q1 2023 reached ¥60,046,910.72, a significant increase of 55.0% compared to ¥38,706,292.08 in Q1 2022[36] - Total operating revenue for Q1 2023 reached ¥60,043,505.72, a significant increase from ¥38,706,292.08 in Q1 2022, representing a growth of approximately 55.0%[40] - Operating profit for Q1 2023 was ¥7,965,566.81, up from ¥5,320,968.98 in Q1 2022, indicating an increase of about 49.0%[37] - Net profit for Q1 2023 was ¥6,340,021.71, compared to ¥4,686,372.97 in Q1 2022, reflecting a growth of approximately 35.3%[38] - The total profit for Q1 2023 was ¥7,964,971.81, compared to ¥5,319,432.98 in Q1 2022, reflecting an increase of approximately 49.5%[37] Assets and Liabilities - Total assets increased by 9.90% to ¥407,691,413.24 compared to the end of last year[11] - Total assets increased to ¥407,691,413.24 as of March 31, 2023, up from ¥370,951,195.25 at the end of 2022, representing a growth of 9.0%[30] - Total current assets amounted to ¥372,302,819.48, up from ¥335,789,164.60 at the end of 2022[28] - Current liabilities rose to ¥173,588,850.46, an increase of 23.0% from ¥143,188,654.18 in the previous year[34] - The company’s debt-to-asset ratio (consolidated) was 42.58%, up from 38.60% at the end of the previous year[11] Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of ¥14,816,536.46, a 277.40% decrease compared to the previous year[12] - Cash inflow from operating activities totaled ¥49,545,302.27 in Q1 2023, slightly down from ¥52,182,677.16 in Q1 2022[43] - The net cash flow from operating activities was -14,816,536.46 yuan, a significant decline compared to 8,365,561.01 yuan in the previous period[48] - Total cash inflow from operating activities was 49,545,302.27 yuan, while cash outflow was 64,361,838.73 yuan, resulting in a cash outflow of 14,816,536.46 yuan[48] - Cash inflow from investment activities amounted to 55,241,246.25 yuan, with cash outflow totaling 60,633,572.92 yuan, leading to a net cash flow of -5,392,326.67 yuan from investment activities[48] - Cash inflow from financing activities was 25,072,200.00 yuan, while cash outflow was 13,526,185.81 yuan, resulting in a net cash flow of 11,546,014.19 yuan from financing activities[48] - The ending balance of cash and cash equivalents was 12,736,377.04 yuan, down from 21,398,952.39 yuan at the beginning of the period[48] - The company experienced a net decrease in cash and cash equivalents of -8,662,575.35 yuan, contrasting with an increase of 1,458,908.93 yuan in the previous period[48] Shareholder Information - Total shares outstanding are 72,250,000, with 54,688,045 (75.69%) being subject to restrictions and 17,561,955 (24.31%) being unrestricted[19] - The largest shareholder, Huang Caixia, holds 33,382,345 shares, representing 46.20% of total shares[21] - The company has 2,954 shareholders, with a concentration of ownership among the top shareholders[19] Inventory and Receivables - Accounts receivable increased by 41.32% to ¥23,516,249.14, primarily due to an increase in bank acceptance bills received[13] - Accounts receivable increased to ¥209,425,354.50 from ¥194,978,955.84 year-over-year[28] - Inventory rose by 45.25% to ¥49,300,146.30, attributed to an increase in raw materials and work-in-progress[13] - The company’s inventory increased to ¥49,256,893.12, up from ¥33,910,746.82, marking a growth of 45.0%[33] Other Financial Metrics - Non-recurring gains and losses amounted to ¥244,351.25, with a net effect after tax of ¥207,742.81[16] - The total equity attributable to shareholders increased to ¥234,102,562.78, compared to ¥227,762,541.07, reflecting a growth of 2.0%[30] - The company reported a decrease in employee compensation payable to ¥1,105,700.00 from ¥3,564,614.49, a reduction of 69.0%[34] - Research and development expenses increased to ¥1,533,153.53 in Q1 2023 from ¥1,251,494.95 in Q1 2022, marking a rise of about 22.5%[41] - The company reported a credit impairment loss of ¥1,309,993.24 in Q1 2023, compared to a reversal of ¥55,041.70 in Q1 2022[41] - Earnings per share (EPS) remained stable at ¥0.09 for both basic and diluted EPS in Q1 2023 and Q1 2022[38]

无锡亿能电力设备股份有限公司（以下简称"公司"）成功研制了储能系统， 该系统具有高安全性和可靠性、智能化、一体化等优点，是公司进入新能源领域 的重要尝试。 一、新产品介绍 储能系统主要由电池模块、储能逆变器、交直流控制箱、电池管理系统、液冷 系统、能量管理系统和消防系统构成。 证券代码：837046 证券简称：亿能电力 公告编号：2023-023 无锡亿能电力设备股份有限公司 关于新产品研制的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、误 导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 董事会 2023 年 4 月 25 日 三、风险提示 该产品的应用推广需要市场的检验，公司无法预测该产品推广情况及对公司业 绩的影响。请投资者注意投资风险，谨慎投资。 无锡亿能电力设备股份有限公司 储能系统具有电力系统调峰调频、削峰填谷的作用，也能将光伏、风能等新能 源最大化利用。储能系统的研发与应用，是公司响应国家双碳战略的重大举措。 二、对公司的影响 公司重视新产品研发，首台储能系统的研制成功，为该产品进入市场打下了一 定基础，同时拓展了公司的市场空间。 ...

东北证券股份有限公司 关于无锡亿能电力设备股份有限公司 2022 年度募集资金存放与实际使用情况的 专项核查意见 东北证券股份有限公司（以下简称"东北证券"、"保荐机构"）作为无锡亿 能电力设备股份有限公司（以下简称"亿能电力"、"公司"）向不特定合格投资 者公开发行股票的保荐机构，根据《证券发行上市保荐业务管理办法》《北京证 券交易所上市公司持续监管办法（试行）》《北京证券交易所证券发行上市保荐业 务管理细则》《北京证券交易所股票上市规则（试行）》及有关格式指引的要求， 对亿能电力 2022 年度公开发行股票募集资金存放与使用情况进行了审慎核查， 具体情况如下： 一、 2022 年度公开发行股票募集资金基本情况 经中国证券监督管理委员会《关于同意无锡亿能电力设备股份有限公司向不 特定合格投资者公开发行股票注册的批复》（证监许可[2022]2022 号）核准，公 司首次向社会公众公开发行人民币普通股 1,500 万股（超额配售选择权行使前）， 发行价格为人民币 5.00 元/股，募集资金总额人民币 75,000,000.00 元（超额配售 选择权行使前），扣除发行费用人民币 8,787,184.42 元（不含 ...

一、重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效 性，并如实披露内部控制评价报告是公司董事会的责任。监事会对董事会建立和实施 内部控制进行监督。经理层负责组织领导企业内部控制的日常运行。 公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存在任何虚 假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别 及连带法律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关 信息真实完整，提高经营效率和效果，促进实现发展战略。由于内部控制存在固有局 限性，故仅能为实现上述目标提供合理保证。此外，由于情况的变化可能导致内部控 制变得不恰当，或对控制政策和程序遵循的程度降低，根据内部控制评价结果推测未 来内部控制的有效性具有一定风险。 二、公司建立内部控制制度的目标和遵循的原则 （一）公司建立内部控制制度遵循的目标 证券代码：837046 证券简称：亿能电力 公告编号：2023-016 无锡亿能电力设备股份有限公司 内部控制自我评价报告 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以 下简称"企业内部控制 ...

证券代码：837046 证券简称：亿能电力 公告编号：2023-017 无锡亿能电力设备股份有限公司 关于治理专项自查及规范活动相关情况的报告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、误 导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带法律 责任。 根据公司治理专项自查及规范活动的相关要求，无锡亿能电力设备股份有限公司 （以下简称"公司"或"上市公司"）结合《公司法》《证券法》《北京证券交易所股票 上市规则（试行）》等法律法规及《公司章程》等内部规章制度，按照公司治理有关文 件的精神，严格对公司治理情况进行了自查。现将自查情况、自我规范情况报告如下： 一、 公司基本情况 公司属性为民营企业。 公司存在实际控制人，公司的实际控制人为马锡中、黄彩霞、马晏琳，实际控制人 能够实际支配的公司有表决权股份总数占公司有表决权股份总数的比例为 60.75%。 公司存在控股股东，控股股东为黄彩霞，控股股东持有公司有表决权股份总数占公 司有表决权股份总数的比例为 46.20%。 公司控股股东、实际控制人及其控制的其他企业不存在接受他人表决权委托的情况。 公司控股股东、实际控制人 ...