证券代码：600406 证券简称：国电南瑞 公告编号：临 2025-047 国电南瑞科技股份有限公司 关于 2025 年半年度募集资金存放与使用情况的专项报告 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、募集资金基本情况 经中国证券监督管理委员会《关于核准国电南瑞科技股份有限公司向南瑞集 团有限公司等发行股份购买资产并募集配套资金的批复》（证监许可[2017]2224 号）核准，国电南瑞科技股份有限公司（以下简称"国电南瑞"、"公司"）以 非公开发行股份方式向 7 名特定投资者发行了人民币普通股 381,693,558 股，发 行价格为 15.99 元/股，本次发行募集资金总额为 6,103,279,992.42 元，扣除各 项发行费用 83,239,359.91 元，实际募集资金净额为 6,020,040,632.51 元。上 述募集资金已于 2018 年 4 月 8 日全部到位。经立信会计师事务所（特殊普通合 伙）对认购资金实收情况进行了审验，并出具了《验资报告》（信会师报字[2018] 第 ZB22786 ...

法定代表人：谭永香 国电南瑞科技股份有限公司 关于在中国电力财务有限公司办理金融业务的风险 持续评估报告 根据《上海证券交易所上市公司自律监管指引第 5 号—交易与关联交易》等 相关规定，国电南瑞科技股份有限公司（以下简称"国电南瑞"、"公司"）通 过查验中国电力财务有限公司（以下简称"中国电财"）《金融许可证》、《营 业执照》等资料，并审阅中国电财 2025 年半年度财务报表（未经审计），对中 国电财的经营资质、业务和风险状况进行了持续评估，具体情况报告如下： 一、中国电财基本情况 中国电财是经中国人民银行批准成立的非银行金融机构，由国家电网有限公 司控股 51%、国网英大国际控股集团有限公司参股 49%，依法接受国家金融监督 管理总局监管，注册资本金 280 亿元。 注册地址：北京市东城区建国门内大街乙 18 号院 1 号楼 企业类型：有限责任公司（国有控股） 金融许可证机构编码：L0006H211000001 统一社会信用代码：91110000100015525K 经营范围：许可项目：企业集团财务公司服务。（依法须经批准的项目，经 相关部门批准后方可开展经营活动，具体经营项目以相关部门批准文件或许可证 ...

国电南瑞科技股份有限公司 一是科技创新推动关键领域突破。新参与承担海上风电低频汇集与送出、电 力碳核算与碳足迹等电网重大科技项目，遴选科学智能仿真计算、新型调度系统 平衡体系、大型抽蓄及水电融合调度等科研方向，纳入公司"任务制"管理。持 续突破新型继电保护、新型电网调度控制系统 D6.0 等先进技术和高端装备。首 台（套）工程化应用的变速机组国产化成套设备—300MW 级变速抽蓄交流励磁及 控制系统成功研制；首台（套）氢电耦合能量管理系统成功交付；首创变压器主 动保护技术方案并实现挂网试运行；完成 5000 米级高海拔风电变流器和构网型 储能变流器研制；构建百亿级负荷预测训练数据集，打造电力时序预训练大模型； 提出新能源电站集中式次同步振荡抑制成套装备及方案，在冀北沽源五花坪风电 场成功应用；突破在线溯源技术，宽频振荡监测系统在 9 个网省调部署应用。公 司上半年获授权专利 214 项；4 项成果通过鉴定，整体达国际领先水平；25 项成 果荣获省部级及以上科技奖励。"运筹千里"科技攻关青年突击队获全国岗位建 功竞赛特等奖。 二是产业创新打开市场增量空间。以能源电力技术突破，推动电网业务量质 齐升。成功研制 A ...

国电南瑞科技股份有限公司 证券代码：600406 证券简称：国电南瑞 公告编号：临 2025-048 关于使用部分闲置募集资金进行现金管理及暂时补充流动 资金的公告 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。 重要内容提示： 现金管理基本情况 | 投资金额 | 150,000 | 万元 | | --- | --- | --- | | 投资种类 | | 安全性高、满足保本要求、流动性好、产品期限不超 | | | 过 12 | 个月的金融机构结构性存款 | | 资金来源 | 募集资金 | | 国电南瑞科技股份有限公司（以下简称"国电南瑞"、"公司"）及募投项 目实施子公司将使用额度不超过人民币 15.00 亿元（含 15.00 亿元）的暂时闲置 募集资金进行现金管理，额度的有效期为自本次董事会审议通过之日起不超过 12 个月且在该额度内可滚动使用。 暂时补充流动资金金额：公司募投项目实施子公司将使用不超过人民币 2.50 亿元（含 2.50 亿元）闲置募集资金暂时补充流动资金（即在上述结构性存 款到期收回后，使用部分资金 ...

经国电南瑞科技股份有限公司（以下简称"国电南瑞"、"公司"）监事会 于 2025 年 8 月 15 日以会议通知召集，公司第九届监事会第三次会议于 2025 年 8 月 26 日在公司会议室召开，应到监事 3 名，实到监事 3 名，会议由监事会主 席战广生先生主持。会议符合《公司法》和《公司章程》的有关规定，会议合法 有效。经会议审议，形成如下决议： 一、会议以 3 票同意，0 票反对，0 票弃权，审议通过关于 2025 年半年度募 集资金存放与使用情况专项报告的议案。 二、会议以 3 票同意，0 票反对，0 票弃权，审议通过关于使用部分闲置募 集资金进行现金管理及暂时补充流动资金的议案。 监事会根据募集资金相关规定，发表意见如下： 1、公司及募投项目实施子公司本次使用部分闲置募集资金进行现金管理符 合中国证监会、上海证券交易所监管要求，不影响募投项目建设实施和募集资金 使用计划，能够确保募集资金安全，有利于提高募集资金使用效率，不存在变相 改变募集资金用途和损害公司及股东利益的情形。监事会同意公司使用不超过人 民币 15.00 亿元（含 15.00 亿元）闲置募集资金进行现金管理，额度的有效期为 自本次董事 ...

证券代码：600406 证券简称：国电南瑞 公告编号：临2025-046 国电南瑞科技股份有限公司 第九届董事会第七次会议决议公告 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。 经国电南瑞科技股份有限公司（以下简称"国电南瑞"、"公司"）董事会 于 2025 年 8 月 15 日以会议通知召集，公司第九届董事会第七次会议于 2025 年 8 月 26 日以现场结合视频方式召开，应到董事 10 名，实到董事 10 名，公司全 体监事及高级管理人员列席了本次会议，会议由董事长郑宗强先生主持。会议符 合《公司法》和《公司章程》的有关规定，会议合法有效。经会议审议，形成如 下决议： 1 爱勤、陈灵欣、丁海东、严伟回避表决），审议通过关于在中国电力财务有限 公司办理金融业务的风险持续评估报告的议案。 一、会议以 10 票同意，0 票反对，0 票弃权，审议通过关于 2025 年半年度 募集资金存放与使用情况专项报告的议案。 具体内容详见上海证券交易所网站（www.sse.com.cn）《关于 2025 年半年 度募集资金存放与使用 ...

每股分配比例：每股拟派发现金股利 0.147 元（含税）。 本次利润分配以实施权益分派股权登记日登记的总股本扣除公司回购专 用证券账户持有的股票数量为基数，具体日期将在权益分派实施公告中明确。在 实施权益分派的股权登记日前可参与利润分配股份数量发生变动的，拟维持每股 分配比例不变，相应调整分配总额，并将在相关公告中披露。 一、2025年半年度利润分配方案 证券代码：600406 证券简称：国电南瑞 公告编号：临 2025-049 国电南瑞科技股份有限公司 关于 2025 年半年度利润分配方案的公告 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个别及连带责任。 重要内容提示： 根据2025年8月28日披露的2025年半年度报告（财务报告未经审计），国电 南瑞科技股份有限公司（以下简称"国电南瑞"、"公司"）2025年1-6月合并 报表归属于上市公司股东的净利润为人民币2,952,191,275.23元，截至2025年6 月30日合并报表中期末未分配利润为人民币31,509,731,344.65元，母公司报表 中期末未分配利润为人民币1, ...

每经AI快讯，8月27日，国电南瑞(600406.SH)公告称，公司2025年上半年实现营业收入242.43亿元，同 比增长19.54%；归属于上市公司股东的净利润为29.52亿元，同比增长8.82%。公司拟每股派发现金红利 0.147元（含税）。 ...

中信证券股份有限公司（以下简称"中信证券"或"独立财务顾问"）作为 国电南瑞科技股份有限公司（以下简称"国电南瑞"或"公司"）发行股份及支 付现金购买资产并募集配套资金的独立财务顾问，根据《上市公司重大资产重组 管理办法》、《上市公司募集资金监管规则》、《上海证券交易所股票上市规则》 及《上海证券交易所上市公司自律监管指引第 1 号——规范运作》有关规定，对 公司使用部分闲置募集资金进行现金管理及暂时补充流动资金的情况进行核查， 并出具核查意见如下： 一、证券发行上市及募集资金情况 经中国证券监督管理委员会《关于核准国电南瑞科技股份有限公司向南瑞集 团有限公司等发行股份购买资产并募集配套资金的批复》（证监许可[2017]2224 号）核准，公司以非公开发行股份方式向 7 名特定投资者发行了人民币普通股 381,693,558 股 ， 发 行 价 格 为 15.99 元 / 股 ， 本 次 发 行 募 集 资 金 总 额 为 6,103,279,992.42 元，扣除各项发行费用 83,239,359.91 元，实际募集资金净 额为 6,020,040,632.51 元。上述募集资金已于 2018 年 4 月 ...

Financial Performance - The net profit attributable to shareholders for the first half of 2025 is RMB 2,952,191,275.23, with undistributed profits at RMB 31,509,731,344.65 as of June 30, 2025[8]. - The proposed cash dividend is RMB 0.147 per share, totaling RMB 1,174,622,140.19, which represents 39.79% of the net profit attributable to shareholders for the period[9]. - The total number of shares eligible for profit distribution is 7,990,626,804 after accounting for treasury shares[9]. - The total amount for cash dividends and share repurchases combined is RMB 1,349,869,164.82, accounting for 45.72% of the net profit attributable to shareholders[9]. - The company's operating revenue for the first half of the year reached CNY 24.24 billion, representing a 19.54% increase compared to the same period last year[27]. - The total profit for the reporting period was CNY 3.55 billion, an increase of 8.08% year-on-year[27]. - The net profit attributable to shareholders was CNY 2.95 billion, reflecting an 8.82% growth compared to the previous year[27]. - The basic earnings per share increased to CNY 0.37, up 9.26% from CNY 0.34 in the same period last year[26]. - The net cash flow from operating activities was CNY 2.81 billion, a significant recovery from a negative cash flow of CNY -165.30 million in the previous year[27]. - The total assets decreased by 3.58% to CNY 89.74 billion compared to the end of the previous year[27]. - The net assets attributable to shareholders decreased by 1.09% to CNY 48.74 billion from the previous year-end[27]. - The diluted earnings per share also rose to CNY 0.37, marking a 9.26% increase year-on-year[26]. - The net profit after deducting non-recurring gains and losses was CNY 2.80 billion, a 6.94% increase from the previous year[27]. - The total share capital remained stable at approximately 8.03 billion shares, with a slight decrease of 0.01%[27]. - The weighted average return on equity increased to 5.87%, up by 0.19 percentage points from the previous period[28]. - The net profit attributable to shareholders, excluding share-based payment effects, was approximately ¥3.16 billion, representing a year-on-year increase of 7.63%[31]. - The company achieved operating revenue of 24.243 billion yuan, a year-on-year increase of 19.54%, and a net profit attributable to shareholders of 2.952 billion yuan, up 8.82% compared to the same period last year[61]. Risk Management - The company faces risks including market environment risk, talent risk, technological innovation risk, and overseas operation risk[12]. - The company emphasizes the importance of understanding the risks associated with forward-looking statements and plans[10]. - The company has implemented a risk management system for foreign exchange hedging, including continuous market analysis and strict decision-making procedures[96]. - The company aims to control exchange rate costs effectively through its hedging activities, reducing operational risks associated with currency fluctuations[96]. - The company is committed to improving its risk management framework for overseas operations, addressing factors such as political and economic conditions in target countries[107]. Corporate Governance - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[11]. - There are no violations of decision-making procedures regarding external guarantees[12]. - The company has appointed Zheng Zongqiang as the new General Manager and Li Fang as the Chief Accountant[112]. - The company has elected a new board of directors, including five new directors and a new chairman[111]. - The company has committed to maintaining operational independence and will bear compensation responsibilities for any losses caused by violations of this commitment[122]. - The company will ensure compliance with legal and regulatory requirements regarding related party transactions and will disclose information as required[121]. - The integrity status of the company and its controlling shareholders was reported as good during the reporting period[125]. - The company confirmed that there were no significant lawsuits or arbitration matters during the reporting period[125]. Investment and Development - The company is focusing on enhancing its capabilities in smart grid technology, digital transformation, and renewable energy integration[34]. - The company aims to accelerate the development of core technologies such as AI for energy management systems and flexible AC transmission systems[37]. - The company is committed to advancing its digital economy initiatives and fostering innovation in energy technology[41]. - The company is actively pursuing the development of clean energy technologies, including mid-voltage direct current hydrogen production systems and integrated green hydrogen control systems[47]. - The company has developed the world's largest 1 million kW hydropower unit excitation system and protection control products, enhancing its capabilities in energy storage and renewable energy integration[46]. - The company reported a 76.6% year-on-year increase in newly installed energy storage capacity, reaching 55.2 GWh in the first half of the year[59]. - The company has initiated multiple major water conservancy projects, with a total investment of 5,329 billion yuan in water conservancy construction in the first half of the year[59]. - The company is focusing on dual-driven strategies to stabilize traditional grid business while making breakthroughs in emerging fields[102]. - The company has established five "decade-long" research teams to focus on high-precision technology and market expansion in the energy sector[64]. Shareholder Information - The total number of common stock shareholders was 100,428[165]. - The largest shareholder, State Grid Electric Power Research Institute, holds 4,570,558,438 shares, representing 56.90% of total shares[166]. - Hong Kong Central Clearing Limited decreased its holdings by 74,773,509 shares, now holding 1,089,287,893 shares, which is 13.56% of total shares[166]. - The top ten shareholders include several investment funds, with the largest being the State Grid Electric Power Research Institute and Hong Kong Central Clearing Limited[168]. - The company has a total of 11,745,216 restricted shares that will become tradable after 48 months from the completion of registration[170]. - The company has implemented a stock incentive plan, with specific conditions for the release of restricted shares detailed in the Shanghai Stock Exchange[170]. Financial Position - The company's total assets amounted to ¥89,741,069,819.70, a decrease from ¥93,072,232,247.21 at the end of December 2024[179]. - The company's cash and cash equivalents were ¥6,564,922,034.27, down from ¥9,033,417,046.54 in December 2024, representing a decline of approximately 27.3%[179]. - Accounts receivable stood at ¥28,122,443,025.32, compared to ¥30,926,493,201.05 at the end of 2024, indicating a decrease of about 9.1%[179]. - Inventory increased to ¥14,216,280,797.60 from ¥11,334,240,219.45, reflecting a growth of approximately 25.5%[179]. - The company's total current liabilities were ¥71,492,784,321.67, down from ¥75,600,850,879.42, showing a reduction of about 5.6%[180]. - The long-term equity investments were valued at ¥64,086,246.86, slightly up from ¥63,761,430.01, indicating a marginal increase[180]. - The company reported a significant increase in contract liabilities from CNY 6.44 billion to CNY 7.40 billion, an increase of approximately 14.8%[182]. - The company’s retained earnings decreased from CNY 32.04 billion to CNY 31.51 billion, a decline of about 1.6%[182]. Operational Highlights - The company completed the development of a 300MW speed-regulating pumped storage system and successfully delivered the first hydrogen-electric coupling energy management system[61]. - The company signed new contracts worth 35.432 billion yuan, representing a year-on-year growth of 23.46%[63]. - The revenue from emerging businesses increased by 38.65% year-on-year, laying a solid foundation for future industrial development[62]. - The company reported a total of CNY 110,765.37 million in sales from its wholly-owned subsidiary, Nanrui Group Co., Ltd.[128]. - The company emphasized that all contracts were obtained through public bidding, ensuring fair pricing and compliance with regulations[128].