证券代码：600405 证券简称：动力源 公告编号：2024-037 北京动力源科技股份有限公司 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： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心视频录播和网络文字互动 投资者可于 2024 年 05 月 21 日(星期二) 至 05 月 27 日(星期 一)16:00前登录上证路演中心网站首页点击"提问预征集"栏目或通过 公司邮箱 ir@dpc.com.cn 进行提问。公司将在说明会上对投资者普遍 关注的问题进行回答。 北京动力源科技股份有限公司（以下简称"公司"）已于 2024 年 4 月 30 日发布公司 2023 年度报告，为便于广大投资者更全面深入地了 解公司 2023 年度经营成果、财务状况，公司计划于 2024 年 05 月 28 日 上午 10:00-11:30 举行 2023 年度业绩说明会，就投资者关心的问 题进行交流。 一、 说明会类型 本次投资者说明会以视频结合网络文字互动召开，公司将针对 2023 ...

北京动力源科技股份有限公司 BEIJING DYNAMIC POWER Co.,LTD （证券代码：600405 证券简称：动力源） 2023 年年度股东大会会议资料 2024 年 5 月 20 日 北 京 | 2023 | 年年度股东大会议程 1 | | --- | --- | | 议案一：2023 | 年年度报告全文及摘要 2 | | 议案二：2023 | 年度董事会工作报告 3 | | 议案三：2023 | 年度监事会工作报告 4 | | 议案四：2023 | 年度财务决算报告 5 | | 议案五：2023 | 年度独立董事述职报告 6 | | 议案六：2023 | 年度利润分配预案 7 | | 议案七：关于续聘 | 年度会计师事务所的议案 2024 8 | | 议案八：关于 | 2024 年度申请综合授信及担保额度预计的议案 9 | | 议案九：关于提请股东大会授权董事会办理以简易程序向特定对象发行股票相 | | | 关事宜的议案 | 10 | | 议案十：关于修订《公司章程》及相关管理制度的议案 | 11 | | 议案十一：关于独立董事任期即将届满暨补选独立董事的议案 12 | | 动力源 2023 ...

独立董事候选人声明与承诺 本人张雪梅，已充分了解并同意由提名人北京动力源科技股 份有限公司董事会提名为北京动力源科技股份有限公司第八届 董事会独立董事候选人。本人公开声明，本人尚未取得独立董事 任职资格证书，本人承诺，在本次提名后，将参加上海证券交易 所最近一期独立董事任前培训，并取得独立董事任前培训合格证 书。保证不存在任何影响本人担任北京动力源科技股份有限公司 独立董事独立性的关系，具体声明并承诺如下： 一、本人具备上市公司运作的基本知识，熟悉相关法律、行 政法规、部门规章及其他规范性文件，具有 5 年以上法律、经济、 会计、财务、管理或者其他履行独立董事职责所必需的工作经验。 二、本人任职资格符合下列法律、行政法规和部门规章以及 公司规章的要求： （一）《中华人民共和国公司法》关于董事任职资格的规定； （二）《中华人民共和国公务员法》关于公务员兼任职务的 规定； （三）中国证监会《上市公司独立董事管理办法》、上海证 券交易所自律监管规则以及公司章程有关独立董事任职资格和 条件的相关规定； （四）中共中央纪委、中共中央组织部《关于规范中管干部 辞去公职或者退（离）休后担任上市公司、基金管理公司独立董 事、 ...

独立董事提名人声明与承诺 提名人北京动力源科技股份有限公司董事会，现提名张雪梅 为北京动力源科技股份有限公司第八届董事会独立董事候选人， 并已充分了解被提名人职业、学历、职称、详细的工作经历、全 部兼职、有无重大失信等不良记录等情况。被提名人已同意出任 北京动力源科技股份有限公司第八届董事会独立董事候选人（参 见该独立董事候选人声明）。提名人认为，被提名人尚未取得独 立董事任职资格证书，其承诺在本次提名后，参加上海证券交易 所举办的最近一期独立董事资格培训并取得独立董事资格证书。 与北京动力源科技股份有限公司之间不存在任何影响其独立性 的关系，具体声明并承诺如下： 一、被提名人具备上市公司运作的基本知识，熟悉相关法律、 行政法规、规章及其他规范性文件，具有 5 年以上法律、经济、 会计、财务、管理或者其他履行独立董事职责所必需的工作经验。 二、被提名人任职资格符合下列法律、行政法规和部门规章 的要求： （一）《中华人民共和国公司法》关于董事任职资格的规定； （二）《中华人民共和国公务员法》关于公务员兼任职务的 规定（如适用）； （三）中国证监会《上市公司独立董事管理办法》、上海证 券交易所自律监管规则以及公司 ...

证券代码：600405 证券简称：动力源 编号： 2024-034 北京动力源科技股份有限公司 （一）提名委员会对独立董事候选人的审查意见 经审查，公司第八届董事会独立董事候选人张雪梅女士的任职资格符合《中 华人民共和国公司法》、《上市公司独立董事管理办法》、《上海证券交易所上 市公司自律监管指引第 1 号——规范运作》、《公司章程》等有关规定，具备 《上市公司独立董事管理办法》所要求的独立性，未受到中国证券监督管理委员 会的行政处罚和证券交易所惩戒，亦不属于失信被执行人，不存在上海证券交易 所认定不适合担任上市公司董事的其他情况。公司董事会提名委员会同意张雪梅 女士为公司第八届董事会独立董事候选人，并提请董事会审议。 （二）董事会审议情况 《关于独立董事任期即将届满暨补选独立董事的议案》已经于 2024 年 5 月 9 日召开第八届董事会第二十六次会议审议通过，一致同意选举张雪梅女士（简历 关于独立董事到期离任补选独立董事和 调整董事会专门委员会的公告 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个别及连带责任。 一、独立董事离任情 ...

证券代码：600405 证券简称：动力源 编号：2024-033 北京动力源科技股份有限公司 第八届董事会第二十六次会议决议公告 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个别及连带责任。 一、董事会会议召开情况 本议案尚需提交股东大会审议。 表决结果：9 票赞成，0 票弃权，0 票反对。 （二）审议通过《关于调整公司第八届董事会专门委员会委员的议案》 具体内容详见同日刊登在《中国证券报》、《上海证券报》、《证券日报》 和上海证券交易所网站 www.sse.com.cn 的《动力源关于独立董事到期离任补选 独立董事和调整董事会专门委员会的公告》（公告编号：2024-034）。 表决结果：9 票赞成，0 票弃权，0 票反对。 特此公告。 北京动力源科技股份有限公司（以下简称"公司"）第八届董事会第二十六次 会议通知于 2024 年 5 月 8 日通过邮件、短信或专人送达的方式发出，会议于 2024 年 5 月 9 日 11:00 在北京市丰台区科技园区星火路 8 号公司 3 楼 309 会议室以现 场与通讯结合的方式召开，本次会议应表 ...

关于 2023 年年度股东大会增加临时提案的公告 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。 证券代码：600405 证券简称：动力源 公告编号：2024-035 北京动力源科技股份有限公司 一、 股东大会有关情况 1. 股东大会的类型和届次： 2023 年年度股东大会 2. 股东大会召开日期：2024 年 5 月 20 日 3. 股权登记日 | 股份类别 | 股票代码 | 股票简称 | 股权登记日 | | --- | --- | --- | --- | | Ａ股 | 600405 | 动力源 | 2024/5/14 | 二、 增加临时提案的情况说明 1. 提案人：何振亚先生 2. 提案程序说明 公司已于 2024 年 4 月 30 日公告了股东大会召开通知，单独持有 11.23%股 份的股东何振亚先生，在 2024 年 5 月 9 日提出临时提案并书面提交股东大会召 集人：董事会。股东大会召集人按照《上市公司股东大会规则》有关规定，现予 以公告。 3. 临时提案的具体内容 （1） 关于独立董事任期即将届满暨补选独立董事的 ...

证券代码：600405 证券简称：动力源 编号：2024-032 北京动力源科技股份有限公司 关于为控股子公司授信提供担保的公告 一、担保情况概述 （一）担保基本情况 因经营发展需要，北京动力源科技股份有限公司（以下简称"公司"）控股子 公司动力源新能源向中国农业银行股份有限公司北京丰台支行申请流动资金贷 款 500 万元，贷款期限一年，本次业务由公司提供连带责任保证担保。 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个别及连带责任。 重要内容提示： 担保对象:北京动力源新能源科技有限责任公司（以下简称"动力源新 能源"）； 本次担保金额及已实际为其提供的担保余额： 本次为北京动力源新能源科技有限责任公司担保金额不超过人民币 500 万 元。本次担保发生前，已实际为北京动力源新能源科技有限责任公司提供的担 保余额为 1,500 万元。 本次担保类型：担保 对外担保逾期的累计数量：截至本公告日，公司不存在逾期担保事项。 特别风险提示：本次担保对象动力源新能源最近一期经审计的资产负债 率超过 70%，敬请投资者注意相关风险。 （二）上市公 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥123,939,013.72, representing a decrease of 27.75% compared to the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥57,089,616.25, with a significant decline in profitability[3]. - The company reported a basic and diluted earnings per share of -¥0.103, reflecting ongoing financial challenges[3]. - The weighted average return on net assets was -9.77%, indicating a decline in overall profitability[3]. - Total revenue for Q1 2024 was CNY 123,939,013.72, a decrease of 27.8% compared to CNY 171,544,365.07 in Q1 2023[17]. - Net loss for Q1 2024 was CNY 58,120,740.35, compared to a net loss of CNY 47,509,526.55 in Q1 2023, representing an increase in loss of 22.0%[18]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 338.46% to ¥19,996,592.54, indicating improved cash generation[3]. - Operating cash flow for Q1 2024 was CNY 19,996,592.54, significantly improved from CNY 4,560,626.63 in Q1 2023[22]. - The net cash flow from investing activities was -$9,763,426.24, an improvement from -$11,882,596.24 in the previous period[23]. - The total cash inflow from financing activities was $414,950,405.71, slightly down from $420,503,672.31 in the prior period[23]. - The net cash flow from financing activities was $81,167,104.65, a significant recovery from -$3,302,588.48 in the previous quarter[23]. - The cash and cash equivalents increased by $91,861,334.35, compared to a decrease of -$9,800,546.54 in the last period[23]. - The ending balance of cash and cash equivalents was $157,008,968.14, up from $116,863,625.66 at the end of the previous quarter[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,116,973,510.73, a slight decrease of 0.21% from the previous year[4]. - Shareholders' equity attributable to the parent company decreased by 9.43% to ¥546,447,730.76[4]. - The company's total liabilities as of March 31, 2024, were RMB 1,200,000,000.00, compared to RMB 1,100,000,000.00 at the end of 2023, indicating an increase of about 9.1%[13]. - The total current liabilities increased to RMB 1,294,000,000.00, compared to RMB 1,200,000,000.00 in the previous period, showing an increase of approximately 7.8%[13]. - The total liabilities increased to CNY 1,561,769,991.47 in Q1 2024 from CNY 1,508,248,186.59 in Q1 2023[17]. Operational Metrics - Total operating costs for Q1 2024 were CNY 184,599,429.02, down 17.7% from CNY 224,170,609.42 in Q1 2023[17]. - Research and development expenses for Q1 2024 were CNY 28,531,628.52, an increase of 6.3% from CNY 26,834,871.39 in Q1 2023[17]. - Sales expenses decreased to CNY 27,255,126.55 in Q1 2024, down 26.2% from CNY 36,937,722.50 in Q1 2023[17]. - Cash received from sales of goods and services was CNY 184,560,609.08 in Q1 2024, down 30.2% from CNY 264,381,769.78 in Q1 2023[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 91,872[7]. - Major shareholder He Zhenya holds 11.23% of the shares, with a significant portion pledged[8]. - The total equity attributable to shareholders decreased to CNY 546,447,730.76 in Q1 2024 from CNY 603,313,709.33 in Q1 2023[17]. - The company reported a decrease in other comprehensive income attributable to shareholders, with a net amount of CNY 223,637.68 in Q1 2024 compared to CNY 1,539,576.79 in Q1 2023[18]. Inventory and Receivables - Accounts receivable decreased to RMB 523,236,625.69 from RMB 610,284,849.54, reflecting a decline of about 14.2%[12]. - The company's inventory rose to RMB 364,616,953.19, up from RMB 357,588,451.32, indicating an increase of approximately 2%[12]. Other Information - The company has not disclosed any significant new product developments or market expansion strategies in this quarter[10]. - The company did not apply new accounting standards or interpretations starting in 2024[23].

Financial Performance - In 2023, the company reported a consolidated net loss of ¥281,493,856.79, with a net loss attributable to the parent company of ¥275,802,867.04[4]. - The parent company achieved a net loss of ¥251,067,039.06, resulting in an accumulated undistributed profit of -¥487,777,427.29 at year-end[4]. - Due to negative undistributed profits, the company will not distribute cash dividends or issue bonus shares for the 2023 fiscal year[4]. - The company's operating revenue for 2023 was CNY 850.27 million, a decrease of 37.30% compared to CNY 1,356.17 million in 2022[24]. - The net profit attributable to shareholders for 2023 was a loss of CNY 275.80 million, worsening from a loss of CNY 16.61 million in 2022[24]. - The net cash flow from operating activities was CNY 67.15 million, down 44.92% from CNY 121.91 million in 2022[24]. - The total assets at the end of 2023 were CNY 2,121.35 million, a decrease of 18.32% from CNY 2,597.00 million in 2022[24]. - The basic earnings per share for 2023 was -CNY 0.50, compared to -CNY 0.03 in 2022[25]. - The company's net assets attributable to shareholders decreased by 31.38% to CNY 603.31 million at the end of 2023[24]. - The weighted average return on equity was -36.50% for 2023, compared to -1.82% in 2022[25]. Strategic Focus and Market Position - The company plans to focus on data communication, green travel, and new energy sectors as part of its strategic layout[33]. - The company has diversified its core business into three main areas: data communication, green travel, and new energy, adapting to industry trends and customer needs[57]. - The company aims to enhance product competitiveness and customer satisfaction through continuous innovation and technology iteration[106]. - The company is strategically entering the hydrogen energy sector, with plans to launch various specifications of one-stop system solutions for hydrogen production and power generation in 2024[140]. - The company will focus on expanding its market presence in Europe and Africa, targeting key customers to achieve significant progress in regional large customer acquisition[143]. Research and Development - In 2023, the company increased R&D expenses to enhance product iteration and new application solutions, reflecting a commitment to innovation amid rising competition[34]. - Research and development expenses increased by 28.04% to ¥119,032,902.97, indicating a focus on innovation despite revenue declines[73]. - The number of R&D personnel is 479, representing 23.3% of the total workforce, with a majority holding bachelor's degrees[85]. - The company aims to enhance its R&D investment to develop a new generation of safer and more efficient electric bicycle intelligent detection charging and swapping systems[121]. - The power research institute will enhance product competitiveness through continuous R&D and technology iteration, including the introduction of CE-certified battery systems[146]. Operational Challenges - The company reported a significant decline in communication power revenue due to delays in 5G base station construction and tendering processes[33]. - The company experienced a substantial decline in revenue from green travel and other business segments due to postponed tendering schedules[33]. - Domestic revenue fell by 47.12%, while overseas revenue decreased by 45.86%, highlighting challenges in both markets[78]. - The company is closely monitoring macroeconomic fluctuations and policy changes that could impact business growth and market demand[156]. - The company is addressing global trade uncertainties and supply chain risks by deepening supplier relationships and seeking domestic alternatives[162]. Corporate Governance - The company maintains a robust internal control system, enhancing governance and decision-making processes[166]. - There are no significant differences in corporate governance compared to regulatory requirements[166]. - The company has a total of 9 directors and 3 supervisors, all of whom attended the meetings[170]. - The company has established specialized committees, including an audit committee, nomination committee, remuneration and assessment committee, and strategic committee[188]. - The company has a cash dividend policy clearly defined in its articles of association[198]. Future Outlook - The company plans to complete the issuance process by February 29, 2024, to implement fundraising projects that will enhance overall strength and brand image[56]. - The company aims to reduce operational costs by 5% through efficiency improvements in the supply chain[176]. - Future outlook remains positive, with anticipated growth driven by new market strategies and product launches[176]. - The company plans to enhance its overseas team structure and optimize internal capabilities to support steady growth in overseas business[144]. - The company is exploring a financing lease credit application for its subsidiary, Jilin Heda New Energy Development Co., Ltd.[185].