| | 於12月31日 | | | | --- | --- | --- | --- | | | 2024年 | 2023年 | 變更 | | | 人民幣百萬元 | 人民幣百萬元 | 百分比 | | 現金及現金等價物 | 46.0 | 703 | -34.6% | | 資產總值 | 1,409.4 | 1,725.5 | -18.3% | | 資產淨值 | 394.8 | 686.4 | -42.5% | 尽管整体业绩不佳，但2024年中国安储能源在储能电池业务方面却取得了一定的进展。数据显示，储能电池营收达到880元，同比增长60%；毛利370万元， 同比增长32.1%，储能电池毛利率达到42%。不过由于销售人员数量增加导致的员工工资上涨、宣传费用上升以及运费增加，储能电池分部销售及分销开支 也随之大幅增加，约为人民币1230万元。 近日，中国安储能源集团有限公司（以下简称"中国安储能源"）发布了2024年度年报。数据显示，2024年中国安储能源全年收益为4.67亿元，同比减少 27.6%；毛利为1.06亿万元，同比下降28.5%；亏损由去年的450万元增长至3.61亿元，亏损扩大了7924%；资产净值为3. ...

Financial Performance - The company's revenue decreased by 27.6% from RMB 645.1 million in 2023 to RMB 467.0 million in 2024[6]. - Gross profit fell by 28.5% from RMB 105.7 million in 2023 to RMB 147.8 million in 2024[6]. - The net loss increased dramatically from RMB 4.5 million in 2023 to RMB 361.1 million in 2024, representing a 7,924.4% change[6]. - Cash and cash equivalents decreased by 34.6% from RMB 70.3 million in 2023 to RMB 46.0 million in 2024[7]. - Total assets declined by 18.3% from RMB 1,725.5 million in 2023 to RMB 1,409.4 million in 2024[7]. - The total cost of sales decreased by approximately 27.3% from RMB 497.3 million in 2023 to RMB 361.3 million in 2024[44]. - The gross profit for the group decreased by 28.5% from RMB 147.8 million in 2023 to RMB 105.7 million in 2024[47]. - The group recorded a total loss of RMB 361.1 million in 2024, a significant increase in loss of 7,924.4% compared to a profit of RMB 4.5 million in 2023[49]. - The administrative and other operating expenses increased by 75.4% from RMB 89.5 million in 2023 to RMB 157.0 million in 2024[57]. - Financing costs decreased by approximately 31.8% to about RMB 24.5 million from RMB 35.9 million in the previous year, primarily due to the conversion of two convertible bonds issued by the company[59]. - Income tax expenses increased by approximately RMB 24.7 million from RMB 19.4 million to RMB 44.7 million, mainly due to the reversal of deferred tax assets related to expected credit losses on trade receivables in the men's clothing division[60]. Revenue Breakdown - Revenue from industrial products decreased by 29.4% to RMB 365.1 million, primarily due to the impact of the Red Sea crisis starting at the end of 2023[41]. - Revenue from men's apparel decreased by 24.0% to RMB 93.1 million, attributed to price reductions and a shift in consumer purchasing habits towards online platforms[41]. - The energy storage battery segment saw a revenue increase of 60.0% to RMB 8.8 million, although the total amount remains modest[42]. - The revenue from the energy storage battery segment increased by 215.4% to RMB 12.3 million in 2024[53]. - The men's apparel segment accounted for 19.9% of total revenue, while the energy storage battery segment represented 1.9%[39]. Market and Industry Trends - The company is optimistic about the growth of automotive parts demand in Saudi Arabia despite challenges in the industrial product sales business[12]. - The demand for automotive and motorcycle industrial products remains strong, supported by Saudi Arabia's Vision 2030 initiative aimed at economic diversification[18]. - The industrial products division experienced a revenue decrease of approximately 29% compared to the previous year due to the Red Sea crisis affecting delivery schedules[16]. - The demand for home improvement products has increased due to strong non-oil income in Saudi Arabia, leading to higher consumer spending on renovations[20]. - Saudi Arabia's GDP is projected to grow by 1.3% in 2024, with non-oil sector activities driving overall growth at 4.3%[19]. - The industrial products division faces increasing competition from Southeast Asian suppliers, putting pressure on pricing and overall profit margins[17][25]. - The automotive market in Saudi Arabia has shown a continuous increase in vehicle sales over the past few years, indicating robust demand for related industrial products[18]. Strategic Initiatives - The company plans to strengthen its energy storage battery segment and has signed contracts with several state-owned enterprises in China[11]. - The company is actively pursuing new marketing strategies and affordable products to maintain market share amid changing consumer preferences[11]. - The company has transitioned from labor-intensive manufacturing to outsourcing production, enhancing flexibility in meeting customer demands[27]. - The company is in the process of selling equity in Jiangsu Hengan, with investors agreeing to contribute a total of RMB 28 million, of which approximately RMB 6.65 million will be used for registered capital, representing about 2.34% of Jiangsu Hengan's expanded equity[70]. - The investment proceeds will be strategically allocated to enhance production capacity and upgrade the Nanjing production facility from semi-automated to fully automated systems[72]. Governance and Compliance - The company has a board of directors consisting of five executive directors, one non-executive director, and three independent non-executive directors, ensuring a balanced governance structure[96]. - The board is responsible for setting the overall goals and strategies of the group, as well as monitoring and evaluating operational and financial performance[99]. - The company has adhered to the corporate governance code and principles as outlined in the listing rules, ensuring compliance with governance standards[95]. - The audit committee consists of three independent non-executive directors, with the chairman possessing appropriate professional qualifications and accounting experience[109]. - The board has established three committees: audit, nomination, and remuneration, each with a clear written terms of reference approved by the board[107]. - The company has engaged an external auditor to ensure compliance with financial reporting standards[132]. Risk Management - The company has established a risk management framework to identify, assess, and manage significant risks, with senior management required to identify adverse risks at least annually[134]. - The board believes the risk management and internal control systems are effective and sufficient based on the annual review results[134]. - A dedicated committee will be formed to review the current financial reporting and internal control systems, aiming to enhance oversight and management of accounting functions[139]. - The company will implement policies requiring subsidiaries to submit monthly financial data, including management accounts and bank reconciliation statements, to improve oversight[141]. Employee and Operational Insights - The total employee cost for the year was approximately RMB 38.8 million, up from RMB 30.9 million in 2023, with a total of 180 employees as of December 31, 2024[82]. - The company emphasizes employee development and offers competitive compensation, recognizing employees as one of its greatest assets[181]. - The company has made appropriate insurance arrangements for its directors and executives against potential legal actions[102]. - The company has strengthened guidelines for proper handover procedures before employee resignations[143]. Shareholder Engagement - The company encourages shareholders to participate in annual general meetings and communicate directly with the board[146]. - The company has a policy in place for shareholders to propose candidates for director positions, requiring a notice period of at least seven days[151]. - The company has a structured process for shareholders to request special meetings, requiring a minimum of 10% of the paid-up capital[148].

Financial Performance - The total revenue for the year ended December 31, 2024, was RMB 467,010,000, a decrease of 27.7% compared to RMB 645,084,000 in 2023[4] - Gross profit for the year was RMB 105,691,000, down 28.5% from RMB 147,751,000 in the previous year[4] - The net loss for the year was RMB 361,130,000, compared to a loss of RMB 4,493,000 in 2023, indicating a significant increase in losses[5] - The total comprehensive loss for the year amounted to RMB 360,153,000, compared to RMB 4,609,000 in 2023, highlighting a significant deterioration in overall performance[5] - The basic loss per share for the year was RMB 12.52, compared to RMB 2.33 in the previous year, indicating a worsening financial position[5] Revenue Breakdown - For the fiscal year ending December 31, 2024, the total revenue was CNY 467,010,000, with contributions from Men's Apparel at CNY 93,124,000, Industrial Products at CNY 365,057,000, and Energy Storage Batteries at CNY 8,829,000[18] - The total revenue for the fiscal year ending December 31, 2023, was CNY 645,084,000, with Men's Apparel generating CNY 122,506,000, Industrial Products CNY 517,037,000, and Energy Storage Batteries CNY 5,541,000[19] - Revenue from external customers in China decreased to RMB 101,953 million in 2024 from RMB 128,047 million in 2023, representing a decline of 20.3%[24] - Revenue from the industrial products division decreased by approximately 29% compared to the previous year due to the Red Sea crisis affecting shipping routes to Saudi Arabia[52] - Revenue from the men's apparel segment decreased by about 24.0% year-over-year, attributed to lower sales prices and a shift in consumer purchasing habits towards online channels[72] Expenses and Losses - The provision for expected credit losses increased significantly to RMB 211,311,000 from RMB 2,920,000, marking a substantial rise in credit risk[4] - Administrative expenses increased to RMB 156,973,000 from RMB 89,584,000, representing a rise of 75.3%[5] - The company reported a tax expense of CNY (44,072,000) for the fiscal year ending December 31, 2024[18] - The company incurred a pre-tax loss of RMB 211,311 thousand in 2024, compared to a pre-tax profit of RMB 2,920 thousand in 2023[28] - The industrial products segment reported a loss of RMB 132.5 million in 2024, a significant increase of 235.9% compared to a loss of RMB 97.5 million in 2023[81] Assets and Liabilities - Total assets decreased from RMB 1,739,685 thousand in 2023 to RMB 1,131,348 thousand in 2024, a decline of approximately 34.9%[6] - Current assets decreased from RMB 937,231 thousand in 2023 to RMB 668,638 thousand in 2024, a decline of approximately 28.7%[6] - Total liabilities decreased from RMB 974,130 thousand in 2023 to RMB 922,802 thousand in 2024, a decline of about 5.3%[7] - The company's equity attributable to shareholders decreased from RMB 686,420 thousand in 2023 to RMB 394,785 thousand in 2024, a decline of approximately 42.5%[7] - The net debt to equity ratio was approximately 119.3% as of December 31, 2024, up from 56.3% in 2023[99] Share Capital and Financing - The company issued 398,856,000 new shares at HKD 0.50 per share in December 2023, raising additional capital[37] - The company plans to issue 59,574,000 new shares at HKD 0.50 each as part of a subscription agreement[47] - The company issued HKD 26,205,000 convertible bonds on May 30, 2023, with an annual interest rate of 8%[39] - The total value of the subscribed shares amounts to HKD 997,140,000, with the net proceeds from the subscription estimated at approximately HKD 199.1 million (around RMB 180.4 million)[124] - The company has committed to maintaining transparency and compliance with the Hong Kong Stock Exchange regulations[140] Market and Strategic Outlook - The company plans to continue focusing on its core segments while exploring opportunities for market expansion and new product development[18] - The company is positioned to benefit from Saudi Arabia's Vision 2030, which aims to diversify the economy and reduce oil dependency, creating opportunities in the automotive supply chain[55] - The company anticipates increased demand for industrial products due to strong non-oil income in Saudi Arabia, leading to higher renovation activities[57] - The company is committed to exploring new market opportunities and enhancing its product offerings in response to evolving customer needs in the region[50] - The company has established a research and production base for zinc-bromine flow batteries, with the first phase of development completed in November 2022[67] Employee and Operational Insights - The company’s total employee compensation, including salaries and benefits, was RMB 38,830 thousand in 2024, up from RMB 30,933 thousand in 2023[28] - The group has 180 employees as of December 31, 2024, with total employee costs amounting to approximately RMB 38.8 million for the year, up from RMB 30.9 million in 2023[115] - The company emphasizes recruiting high-quality talent from universities and technical colleges, providing ongoing training and development opportunities for employees[115] - The restructuring of surplus factories in Quanzhou is in the final stage and is expected to generate rental income and advertising fees from the new home and commercial renovation platform[111] - The company continues to invest in product design and R&D capabilities to capture fashion trends and improve product offerings[63]

CHINA ANCHU ENERGY 2024 中期 報 告 中國安儲能源集團有限公司 China Anchu Energy Storage Group Limited (於開曼郡島註冊成立之有限公司) 股份代號: 2399 目 錄 | --- | --- | |------------------------------|-------| | | | | 公司資料 | 2 | | 財務摘要 | 3 | | 管理層討論及分析 | 4 | | 簡明綜合損益及其他全面收益表 | 17 | | 簡明綜合財務狀況表 | 19 | | 簡明綜合權益變動表 | 21 | | 簡明綜合現金流量表 | 22 | | 簡明綜合財務報表附註 | 23 | | 其他資料 | 41 | 公司資料 | --- | --- | |-----------------------------------------|--------------------------------------------------------------| | | | | 董事會及委員會 | 註冊辦事處 | | 執行董事 | Cricket Square, ...

香 港 交 易 及 結 算 所 有 限 公 司 及 香 港 聯 合 交 易 所 有 限 公 司 對 本 公 告 的 內 容 概 不 負 責，對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明，並 明 確 表 示 概 不 對 因 本 公 告 全 部 或 任 何 部 份 內 容 而 產 生 或 因 倚 賴 該 等 內 容 而 引 致 的 任 何 損 失 承 擔 任 何 責 任。 CHINA ANCHU ENERGY STORAGE GROUP LIMITED 中國安儲能源集團有限公司 （於開曼群島註冊成立之有限公司） （股份代號：2399） 截 至2024年6月30日 止 六 個 月 之 中 期 業 績 公 告 中 國 安 儲 能 源 集 團 有 限 公 司（「本 公 司」）董 事（「董 事」）會（「董 事 會」）欣 然 宣 佈 本 公 司 及 其 附 屬 公 司（統 稱「本 集 團」）截 至2024年6月30日 止 六 個 月 之 未 經 審 核 綜 合 業 績。 簡 明 綜 合 損 益 及 其 他 全 面 收 益 表 截 至2024年6月30日 止 六 個 月 — 未 經 審 核 （以 人 民 ...

中國安儲能源集團有限公司 China Anchu Energy Storage Group Limited (於関曼郡島註母成立之有限公司) 股份代號: 2399 CF 2023 年報 目錄 公司資料 02 財務摘要 03 主席報告 04 管理層討論及分析 06 企業管治報告 20 董事及高級管理層履歷詳情 30 董事會報告 32 獨立核數師報告 42 綜合損益及其他全面收益表 47 綜合財務狀況表 49 綜合權益變動表 51 綜合現金流量表 52 財務報表附註 53 五年概要 118 公司资料 | --- | --- | |-------------------------------------------------------------------|-----------------------------------------------------------| | | | | 董事會及委員會 | 註冊辦事處 | | 執行董事 | Cricket Square, Hutchins Drive | | 郭建新先生(主席) | P.O. Box 2681 Grand Cayman, KY1-111 ...

香 港 交 易 及 結 算 所 有 限 公 司 及 香 港 聯 合 交 易 所 有 限 公 司 對 本 公 告 之 內 容 概 不 負 責，對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明，並 明 確 表 示 概 不 對 因 本 公 告 全 部 或 任 何 部 份 內 容 而 產 生 或 因 倚 賴 該 等 內 容 而 引 致 之 任 何 損 失 承 擔 任 何 責 任。 CHINA ANCHU ENERGY STORAGE GROUP LIMITED 中國安儲能源集團有限公司 （於開曼群島註冊成立之有限公司） （股份代號：2399） 截 至2023年12月31日 止 年 度 之 經 審 核 全 年 業 績 公 告 中 國 安 儲 能 源 集 團 有 限 公 司（「本 公 司」）董 事（「董 事」）會（「董 事 會」）欣 然 宣 佈 本 公 司 及 其 附 屬 公 司（「本 集 團」）截 至2023年12月31日 止 年 度（「本 年 度」） 的 經 審 核 全 年 業 績。 | --- | |------------------------------------------------- ...

Financial Performance - The group's revenue increased by 16.5% to RMB 317.1 million (2022: RMB 272.2 million) [22] - The group's gross profit decreased by 21.0% to RMB 71.6 million (2022: RMB 90.6 million) [22] - The net loss attributable to equity holders was RMB 40.0 million (2022: RMB 3.6 million) [22] - Basic and diluted loss per share was RMB 1.81 (2022: RMB 0.17) [22] - The gross profit margin decreased to 22.6% from 33.3%, a decline of 10.7 percentage points [23] - The net loss margin was -16.5%, down from 4.9%, a decrease of 21.4 percentage points [23] - The return on equity was -13.5%, down from 2.8%, a decline of 16.3 percentage points [23] - The total comprehensive loss for the period was RMB (55,263) thousand, contrasting with a total comprehensive income of RMB 14,824 thousand in the previous year [69] - The company reported a total loss before tax of RMB (55,340) thousand for the period, with a net loss of RMB (52,258) thousand after tax adjustments [88] Revenue Sources - Saudi Arabia has become the main revenue source for the group, contributing approximately 82.9% of total revenue, up from 82.2% in 2022 [42] - The automotive industrial products segment generated RMB 144.4 million, accounting for 45.5% of total revenue, reflecting a 30.4% increase compared to RMB 110.7 million in the same period of 2022 [40] - The revenue for industrial products increased by approximately RMB 39.2 million, while men's apparel revenue rose by about RMB 5.4 million, contributing to a total revenue increase of 16.5% to RMB 317 million for the first half of 2023 [40] - Industrial products sales contributed RMB 262,891 thousand, up 17.6% from RMB 223,605 thousand in the previous year [98] - Men's apparel sales reached RMB 48,108 thousand, a 10.1% increase from RMB 43,351 thousand in the prior year [98] Cost and Expenses - The total sales cost increased by 35.1% to RMB 245.4 million, up from RMB 181.6 million in the previous period, with industrial products accounting for RMB 204.2 million of this cost [43] - Administrative and other operating expenses for the industrial products segment rose to RMB 26.3 million, accounting for 8.3% of revenue, up 17.4% from RMB 22.4 million in the previous period [51] - The energy storage battery segment saw administrative expenses increase significantly by 184.3% to RMB 14.5 million, representing 4.6% of revenue, compared to RMB 5.1 million previously [51] - Financing costs increased by 31.2% to approximately RMB 17.2 million, primarily due to an increase in convertible bonds and loans from a shareholder [53] Assets and Liabilities - Total liabilities increased to RMB 1,084,562 thousand from RMB 786,719 thousand, reflecting higher trade and other payables [75] - The total assets as of June 30, 2023, amounted to RMB 1,550,015 thousand, an increase from RMB 1,333,652 thousand as of December 31, 2022 [90] - The total liabilities as of June 30, 2023, were RMB 1,163,860 thousand, compared to RMB 898,296 thousand as of December 31, 2022 [90] - The company had a net current liability of RMB 326,869 thousand, raising concerns about its ability to continue as a going concern [80] Investments and Development - The company acquired production rights and equipment for zinc flow batteries, indicating optimism in the energy storage market [27] - The company acquired intellectual property and equipment for zinc-bromine flow batteries, entering the energy storage battery sector as part of its diversification strategy [38] - The company has initiated a second phase development plan for the zinc-bromine flow battery research and production base, expected to commence by the end of 2023 or early 2024 [39] - The company is restructuring several surplus factories in Quanzhou to develop a one-stop home and commercial renovation business platform, expected to generate rental income and advertising fees [59] Market Outlook - The automotive market in Saudi Arabia is projected to grow at a rate of 36%, with the country accounting for nearly 52% of vehicles sold in the Gulf Cooperation Council in 2020 [30] - The demand for home improvement industrial products is expected to remain strong due to the robust local economy in Saudi Arabia [31] - The automotive parts demand is expected to grow in the coming years due to Saudi Arabia's economic policies, while the company remains cautiously optimistic about the industrial products sector [66] - The men's apparel segment showed slight improvement, but the company anticipates challenges in the second half of 2023 due to slow economic recovery post-COVID-19 [66] Corporate Governance and Compliance - The company has complied with all applicable provisions of the corporate governance code during the reporting period [159] - The board consists of four executive directors, one non-executive director, and three independent non-executive directors, with independent non-executive directors making up 37.5% of the board, meeting the one-third requirement of the listing rules [159] - The company has adopted the standard code for securities transactions by directors as set out in the listing rules, and all directors and senior management have confirmed compliance during the reporting period [160] Employee and Management Information - The company had a total of 126 employees as of June 30, 2023, down from 133 as of December 31, 2022, and invests in regular training and development programs for its staff [62] - Total remuneration for key management personnel during the six months ended June 30, 2023, was RMB 1,454,000, an increase from RMB 1,130,000 in the same period of 2022, reflecting a growth of approximately 28.7% [148]

香 港 交 易 及 結 算 所 有 限 公 司 及 香 港 聯 合 交 易 所 有 限 公 司 對 本 公 告 的 內 容 概 不 負 責，對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明，並 明 確 表 示 概 不 對 因 本 公 告 全 部 或 任 何 部 份 內 容 而 產 生 或 因 倚 賴 該 等 內 容 而 引 致 的 任 何 損 失 承 擔 任 何 責 任。 CHINA ANCHU ENERGY STORAGE GROUP LIMITED 中國安儲能源集團有限公司 （於開曼群島註冊成立之有限公司） （股份代號：2399） 截 至2023年6月30日 止 六 個 月 之 中 期 業 績 公 告 中 國 安 儲 能 源 集 團 有 限 公 司（「本 公 司」）董 事（「董 事」）會（「董 事 會」）欣 然 宣 佈 本 公 司 及 其 附 屬 公 司（統 稱「本 集 團」）截 至2023年6月30日 止 六 個 月 之 未 經 審 核 綜 合 業 績。 | --- | --- | |-------|------------------------------------------- ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責， 對其準確性或完整性亦不發表任何聲明，並明確表示概不對因本公告全部或任何部 份內容而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 CHINA ANCHU ENERGY STORAGE GROUP LIMITED 中國安儲能源集團有限公司 （於開曼群島註冊成立之有限公司） （股份代號： 2399） 2022 年報 補充公告 茲提述中國安儲能源集團有限公司(「本公司」)於 2023 年 4 月 28 日刊發截至 2022 年 12 月 31 日止年度的年度報告（「2022 年報」）。除另有說明者外，本公告所用詞彙與 2022 年報所界定具有相同涵義。本公告為 2022 年報提供補充資料並須與 2022 年報一併 閱讀。 除 2022 年報提供的資料外，董事會謹此提供有關於截至 2021 年 12 月 31 日止年度發行 之本公司股份（「股份」）所得款項用途之補充資料。 | --- | --- | |-------------------------------|-------------------------------------- ...