Financial Performance - The company's operating revenue for Q1 2025 was CNY 201,389,631.41, representing a 31.33% increase compared to CNY 153,342,762.29 in the same period last year[4] - The net loss attributable to shareholders was CNY -6,984,539.31, slightly improved from CNY -7,525,677.84 year-over-year[4] - The basic and diluted earnings per share were both CNY -0.0099, showing a slight improvement from CNY -0.0108 in the previous year[4] - Net loss for Q1 2025 was ¥8,443,972.62, compared to a net loss of ¥7,837,313.10 in Q1 2024, indicating a decline in profitability[18] - Total equity decreased to ¥522,492,935.61 in Q1 2025 from ¥534,136,859.15 in Q1 2024, a decline of 2.3%[16] Cash Flow - The net cash flow from operating activities was CNY -96,078,246.84, worsening from CNY -63,091,297.24 in the previous year[4] - Cash flow from operating activities for Q1 2025 was negative at ¥-96,078,246.84, worsening from ¥-63,091,297.24 in Q1 2024[20] - The company reported a total cash inflow from operating activities of ¥231,980,006.71 in Q1 2025, up from ¥164,907,795.28 in Q1 2024[20] - Net cash flow from investment activities was -$5,667,322.06, a decrease from -$6,727,371.51 in the previous period[21] - Cash inflow from financing activities totaled $79,637,247.16, significantly higher than $100,000.00 in the prior period[21] - Net cash flow from financing activities was $57,621,702.61, compared to a negative $90,181,914.04 last year[21] - The total cash and cash equivalents at the end of the period decreased to $189,271,715.02 from $225,104,668.47[21] - The net increase in cash and cash equivalents was -$44,099,857.45, compared to -$159,983,869.64 in the previous period[21] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,653,384,556.91, an increase of 5.60% from CNY 1,565,762,881.00 at the end of the previous year[5] - The company's current assets totaled RMB 1,346,978,312.09, compared to RMB 1,258,104,480.46 in the previous period, indicating an increase of about 7.0%[14] - The total liabilities of the company were not explicitly stated, but the increase in current liabilities, particularly in accounts payable, which decreased to RMB 381,419,164.49 from RMB 396,523,894.71, indicates a reduction of about 3.8%[14] - Total liabilities increased to ¥1,130,891,621.30 in Q1 2025 from ¥1,031,626,021.85 in Q1 2024, reflecting a growth of 9.6%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 33,554[9] - The largest shareholder, Shenzhen Jinghong Yicheng Industrial Development Co., Ltd., held 70,280,485 shares, accounting for 9.98% of the total shares, with 32,550,000 shares pledged[10] Government Support and Expenses - The company received government subsidies amounting to CNY 534,961.98 during the period, which positively impacted the financial results[7] - Research and development expenses for Q1 2025 were ¥15,648,173.36, up 69.5% from ¥9,229,605.75 in Q1 2024, indicating increased investment in innovation[17] - Sales expenses rose to ¥31,425,880.00 in Q1 2025, compared to ¥21,563,912.95 in Q1 2024, marking a 45.7% increase[17] Other Financial Metrics - The weighted average return on equity was -1.39%, a decrease of 0.06 percentage points compared to -1.33% in the previous year[5] - The company's short-term borrowings increased significantly to RMB 139,699,887.50 from RMB 70,101,822.17, marking an increase of approximately 99.5%[14] - The company reported a significant increase in contract liabilities, which rose to RMB 62,609,704.17 from RMB 31,327,834.90, reflecting a growth of approximately 99.0%[14] - The company's goodwill remained stable at RMB 76,870,180.37, indicating no change from the previous reporting period[14] - The company’s total non-current assets were RMB 306,406,244.82, slightly down from RMB 307,658,400.54, reflecting a decrease of about 0.4%[14] Accounting Standards - The company plans to implement new accounting standards starting in 2025[21]

绿能慧充数字能源技术股份有限公司 2024年度财务报表审计报告书 中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址：北京市丰台区丽泽路 20 号丽泽 SOHO Ｂ座 20 层 邮编：100073 电话：(010) 51423818 传真：(010) 51423816 目 录 一、审计报告 三、审计报告附件 二、审计报告附送 1. 合并资产负债表 2. 合并利润表 3. 合并现金流量表 4. 合并所有者权益变动表 5. 资产负债表 6. 利润表 7. 现金流量表 8. 所有者权益变动表 9. 财务报表附注 1. 中兴华会计师事务所（特殊普通合伙）营业执照复印件 2. 中兴华会计师事务所（特殊普通合伙）执业证书复印件 3. 中兴华会计师事务所（特殊普通合伙）从事证券服务业务备案 4. 签字注册会计师证书复印件 中 兴 华 会 计 师 事 务 所 （ 特 殊 普 通 合 伙 ） Z H O N G X I N G H U A C E R T I F I E D P U B L I C A C C O U N T A N T S L ...

一、担保情况概述 根据 2025 年的经营规划和业务发展需要，公司全资子公司绿能慧充数字 技术有限公司（含其全资子公司）拟向包括但不限于银行、融资租赁公司等 金融机构申请融资授信，申请授信总额度不超过 12 亿元，公司将为绿能慧充 数字技术有限公司上述授信额度内贷款提供连带责任保证担保。 上述事项是为了满足公司全资子公司业务发展需要，符合公司整体发展 战略，有利于提升公司整体效益；且被担保方为公司全资子公司，公司对其 日常经营活动风险及决策能够有效控制，可以及时掌控其资信状况，担保风 险处于公司可控范围内。 国金证券股份有限公司关于 绿能慧充数字能源技术股份有限公司 对子公司提供担保额度的核查意见 国金证券股份有限公司（以下简称"国金证券"或"保荐人"）作为绿 能慧充数字能源技术股份有限公司（以下简称"绿能慧充"或"公司"）向 特定对象发行股票的保荐人，根据《证券发行上市保荐业务管理办法》《上 海证券交易所股票上市规则》《上海证券交易所上市公司自律监管指引第 1 号——规范运作》等有关法律、法规和规范性文件的规定，对绿能慧充向全 资子公司提供担保额度事项进行了核查，并发表如下核查意见： 二、履行的决策程序 公 ...

证券代码：600212 证券简称：绿能慧充 编号：2025－017 绿能慧充数字能源技术股份有限公司 关于为全资子公司银行贷款提供担保的进展公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 重要内容提示: 公司 2024 年度预计担保额度已经公司第十一届第十五次董事会会议及 公司 2023 年年度股东大会审议通过，本次担保金额在公司 2024 年度预计担 保额度内。 一、担保情况概述 （二）本次担保事项履行的决策程序 根据公司第十一届第十五次董事会会议及 2023 年年度股东大会审议通过 《关于子公司 2024 年度申请融资授信额度及对子公司提供担保的议案》，公司为 西安子公司（含其全资子公司）不超过 90,000 万元授信额度内贷款提供连带责 任保证担保。具体内容详见公司 2024 年 4 月 13 日、2024 年 5 月 11 日披露于上 被担保对象名称：绿能慧充数字技术有限公司 本次担保金额合计：15,950 万元人民币 本次担保是否有反担保：无反担保 公司不存在对外担保逾期的情形 海证券交易所网站（www.sse ...

Summary of Key Points from the Conference Call Company and Industry Overview - The company discussed its operations in the drone and charging station sectors, highlighting its recent acquisition of a 57% stake in Zhonghang Tong, which has expanded its heavy-lift drone business [3][20]. Core Insights and Arguments - **Revenue Targets**: The company set a revenue target of 1.9 billion yuan for 2025, primarily from charging facilities, excluding drone business revenue. This target is part of the stock incentive assessment indicators [4][8]. - **Charging Station Business**: The charging station business focuses on fast-charging equipment sales, benefiting from the growth of new energy vehicles and advancements in autonomous driving technology. Profit margins are expected to improve to 7-8% by 2025 [4][9]. - **International Expansion**: The company is actively expanding its charging station business overseas, with collaborations in Europe, Southeast Asia, the Middle East, Japan, Australia, and South America. However, it has not entered the U.S. market due to tariff policies [5][17]. - **Drone Business Development**: The company aims to replicate the rapid growth model of its charging station business in the drone sector, with an internal target of 100 domestic drone orders for 2025 [4][18][20]. - **Market Demand**: The drone project in Indonesia has made significant progress, driven by demand in Southeast Asia and Belt and Road countries, as well as trade opportunities arising from U.S. tax policies [4][13][17]. Additional Important Content - **Sales Model**: The company focuses on equipment sales rather than platform operations, differentiating itself from typical distributor models [10]. - **Profit Margin Trends**: Despite rapid revenue growth, profit margins have been low due to high expenses during the expansion phase. However, margins are expected to improve as scale increases [9]. - **Future Growth Expectations**: The company anticipates a high growth period over the next 2-3 years, which will support the development of large projects in the green energy sector [19]. - **Share Buyback Plans**: The company has completed part of its share buyback plan, with future buybacks contingent on cash flow conditions [14][15]. This summary encapsulates the key points discussed in the conference call, providing insights into the company's strategic direction and market positioning.

证券代码：600212 证券简称：绿能慧充 公告编号：2025-016 绿能慧充数字能源技术股份有限公司 关于股份回购进展公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 重要内容提示： 一、 回购股份的基本情况 公司于2024年12月3日召开公司十一届二十一次（临时）董事会会议，审议通 过了《关于以集中竞价交易方式回购股份方案的议案》。同意公司使用自有资金及 自筹资金通过集中竞价方式回购公司股份用于实施股权激励或员工持股计划，回 购股份的资金总额为不低于人民币 6,000万元 （含）且不超过人民币 12,000万元 （含），自董事会审议通过回购股份方案之日起不超过12个月，回购价格不超过人 民币12.00元/股（含）。 本次回购方案的具体内容详见公司于2024年12月5日、12月10日披露的《关于 以集中竞价交易方式回购股份方案的公告》（公告编号：2024-046）、《关于以集中 竞价交易方式回购公司股份的回购报告书》（公告编号：2024-047）。 二、 回购股份的进展情况 | 回购方案首次披露日 | 2024/12/ ...

国金证券股份有限公司 关于绿能慧充数字能源技术股份有限公司 2024 年持续督导现场检查报告 国金证券股份有限公司（以下简称"保荐机构"）作为绿能慧充数字能源技 术股份有限公司（简称"上市公司""公司"或"绿能慧充"）向特定对象发行 股票的保荐机构，根据《证券发行上市保荐业务管理办法》（以下简称"《保荐 办法》"）以及《上海证券交易所上市公司自律监管指引第 11 号——持续督导》 （以下简称"《持续督导工作指引》"）等相关法规规定，担任本次发行持续督 导的保荐机构。 本督导期为 2024 年 1 月 1 日至 2024 年 12 月 31 日。 本次现场检查时间为 2025 年 2 月 27 日和 2025 年 3 月 6 日，参加人员为保 荐代表人徐学文、项目组成员马俊宁。现将本次现场检查情况报告如下： 一、本次现场检查的基本情况 在现场检查过程中，保荐机构结合上市公司的实际情况，查阅、收集了上市 公司有关文件、资料，与公司管理人员和员工进行了访谈、沟通，实施了包括审 核、查证、询问等必要程序，检查了公司治理和内部控制、信息披露、公司的独 立性以及与控股股东及其他关联方资金往来、募集资金使用、关联交易、对外 ...

证券代码：600212 证券简称：绿能慧充 编号：2025－015 绿能慧充数字能源技术股份有限公司 关于为全资子公司银行贷款提供担保的进展公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 重要内容提示: 一、 担保情况概述 （一）担保情况概述 （一）公司名称：绿能慧充数字技术有限公司 统一社会信用代码：91610000596671103C 公司类型：有限责任公司（非自然人投资或控股的法人独资） 注册资本：叁亿元人民币 绿能慧充数字能源技术股份有限公司（以下简称"公司"）全资子公司绿能慧 充数字技术有限公司（简称"西安子公司"）及其全资子公司绿能慧充（陕西）建 设工程有限公司因经营发展需要向金融机构申请贷款，公司为其贷款业务提供连 带责任保证担保。截至本公告日，在额度范围内发生的担保如下： | 担保方 | 被担保方 | 合作金融机构 | 担保金额（万元） | | 担保合同截至日 | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 绿能慧充数字 | 绿能慧充数字 ...

Core Viewpoint - Far East Holding Group has signed a strategic cooperation agreement with Green Energy Smart Charging Digital Technology Co., Ltd, aiming to establish a long-term and stable partnership focused on core industries such as new energy storage and cables [1] Group 1 - The agreement will facilitate comprehensive cooperation and resource sharing between the two companies [1] - The partnership is expected to promote diversified business development for both parties [1]

证券代码：600212 证券简称：绿能慧充 公告编号：2025-014 二、 回购股份的进展情况 根据《上市公司股份回购规则》《上海证券交易所上市公司自律监管指引第 7 | 回购方案首次披露日 | 2024/12/5 | | --- | --- | | 回购方案实施期限 | 待董事会审议通过后 12 个月 | | 预计回购金额 | 6,000 万元~12,000 万元 | | 回购用途 | □减少注册资本 √用于员工持股计划或股权激励 □用于转换公司可转债 | | | □为维护公司价值及股东权益 | | 累计已回购股数 | 万股 871.94 | | 累计已回购股数占总股本比例 | 1.24% | | 累计已回购金额 | 万元 7,119.32 | | 实际回购价格区间 | 6.75 元/股~8.96 元/股 | 一、 回购股份的基本情况 公司于2024年12月3日召开公司十一届二十一次（临时）董事会会议，审议通 过了《关于以集中竞价交易方式回购股份方案的议案》。同意公司使用自有资金及 自筹资金通过集中竞价方式回购公司股份用于实施股权激励或员工持股计划，回 购股份的资金总额为不低于人民币 6,000万元 （含 ...