明阳智慧能源集团股份公司 二〇二四年度 审计报告 致同会计师事务所 (特殊普通合伙) 目 录 | 审计报告 | 1-8 | | --- | --- | | 合并及公司资产负债表 | 1-2 | | 合并及公司利润表 | 3 | | 合并及公司现金流量表 | 4 | | 合并及公司股东权益变动表 | 5-8 | | 财务报表附注 | 9-167 | :: ornton 审计报告 致同审字(2025)第 110A016971 号 明阳智慧能源集团股份公司全体股东: 一、审计意见 我们审计了明阳智慧能源集团股份公司(以下简称明阳智能公司)财务 报表,包括 2024年 12月 31日的合并及公司资产负债表,2024年度的合并及 公司利润表、合并及公司现金流量表、合并及公司股东权益变动表以及相关 财务报表附注。 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编 制,公允反映了明阳智能公司 2024年 12月 31日的合并及公司财务状况以及 2024年度的合并及公司经营成果和现金流量。 二、形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的 "注册会计师对财务报表审计的责任" ...

Financial Performance - The company's operating revenue for 2024 was approximately ¥27.16 billion, a decrease of 3.43% compared to ¥28.12 billion in 2023[25]. - The net profit attributable to shareholders for 2024 was approximately ¥346.11 million, down 8.12% from ¥376.72 million in 2023[25]. - The basic earnings per share for 2024 was ¥0.15, reflecting an 11.76% decrease from ¥0.17 in 2023[24]. - The weighted average return on equity for 2024 was 1.31%, a decrease of 0.03 percentage points from 1.34% in 2023[24]. - The net cash flow from operating activities for 2024 was approximately -¥2.40 billion, compared to -¥2.59 billion in 2023[25]. - The total assets at the end of 2024 were approximately ¥86.79 billion, an increase of 3.02% from ¥84.25 billion at the end of 2023[25]. - The net assets attributable to shareholders at the end of 2024 were approximately ¥26.24 billion, a decrease of 4.71% from ¥27.53 billion at the end of 2023[25]. - The company reported a significant decline in net profit after deducting non-recurring gains and losses, which was approximately ¥175.41 million in 2024, down 14.25% from ¥204.55 million in 2023[25]. - The company reported a significant increase in financial expenses by 267.07%, primarily due to increased interest expenses and reduced exchange gains[76]. - The company's revenue for the reporting period was CNY 27,158.32 million, a decrease of 3.43% year-on-year[74]. - The net profit attributable to shareholders was CNY 346.11 million, down 8.12% compared to the previous year[74]. - The company's net assets attributable to shareholders decreased by 4.71% to CNY 2,623.75 million[74]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of RMB 0.3041 per share, totaling RMB 653,929,561.16, which represents 422.73% of the net profit attributable to shareholders for the year[6]. - The total undistributed profits of the parent company as of December 31, 2024, amount to RMB 4,981,879,471.71[6]. - The company has implemented a share buyback amounting to RMB 809,197,717.00, which is not included in the cash dividend distribution[6]. - The cash dividend and share buyback combined total RMB 1,463,127,278.16, exceeding the net profit attributable to shareholders[6]. - The board of directors has approved the profit distribution plan, pending shareholder meeting approval[7]. - The company has a structured profit distribution policy, ensuring at least 10% of distributable profits are allocated as cash dividends when profitable[160]. - The company has not made any adjustments to its profit distribution policy since the last revision in 2019, ensuring stability and continuity in shareholder returns[161]. - The cumulative cash dividend amount over the last three accounting years is CNY 1,998,799,017.07, with an average net profit of CNY 1,389,182,471.48, resulting in a cash dividend ratio of 143.88%[172]. Operational Highlights - The company experienced a negative cash flow from operating activities in the first three quarters of 2024, with a notable recovery in the fourth quarter, generating approximately ¥2.23 billion[27]. - The company received government subsidies amounting to approximately ¥108.14 million in 2024, compared to ¥72.21 million in 2023[27]. - During the reporting period, the company achieved sales of wind turbines and related components amounting to 20.833 billion yuan, with new wind turbine orders totaling 27.11 GW, and external sales of wind turbines reaching 10.82 GW, representing a year-on-year growth of 11.66%[35]. - The company reported an average operating hour of 2,057 hours for its renewable energy plants, generating revenue of 1.729 billion yuan from these plants, with a total installed capacity of 2.05 GW and an additional 4.69 GW under construction[36]. - The company’s electric power sales revenue from power plants increased by 34.21% year-on-year, reaching 2.792 billion yuan[36]. Market and Industry Trends - In 2024, the global renewable energy sector is expected to add 585 GW of new installed capacity, accounting for 92.5% of global new power capacity, with a year-on-year growth rate of 15.1%[32]. - The global wind energy council (GWEC) predicts that global wind power installed capacity will grow from 117GW in 2023 to 182GW by 2028, with a compound annual growth rate of approximately 9.4%[47]. - The offshore wind power installed capacity is expected to increase from 11GW in 2023 to 37GW by 2028, representing a compound annual growth rate of about 27.5%[47]. - The average bidding price for wind turbines has shown a significant upward trend by the end of 2024, indicating a shift from price competition to value competition in the industry[48]. Research and Development - Total research and development investment amounted to ¥1.10 billion, representing 4.06% of total revenue, with 49.02% of R&D costs capitalized[87]. - The company has established a smart management big data platform for renewable energy stations, enhancing operational transparency and efficiency[52]. - The company has developed a diverse product line of wind turbines, including onshore models ranging from 2.5MW to 15MW and offshore models from 5.5MW to 25MW, with innovations in floating wind turbine technology[49]. - The company has formed a comprehensive innovation and R&D capability, collaborating with international institutions to advance cutting-edge wind power technologies[66]. Governance and Compliance - The company has established a robust internal control system and governance structure, ensuring clear responsibilities among the board, management, and shareholders[121]. - The company maintains compliance with relevant laws and regulations regarding corporate governance, with no significant discrepancies reported[123]. - The board of directors emphasizes diversity in its composition to improve decision-making and governance effectiveness[122]. - The company is undergoing a comprehensive restructuring to improve governance and operational efficiency[115]. Environmental and Social Responsibility - The company has invested a total of 26.22 million yuan in social responsibility and public welfare projects, primarily through local Red Cross and charitable organizations[200]. - The company has established an environmental management system compliant with ISO 14001:2015, ensuring adherence to various environmental protection laws and regulations[191]. - The company actively participates in biodiversity protection by conducting regular release activities to replenish fishery resources and mitigate the impact of its operations on local wildlife[194]. - The company has implemented measures to reduce carbon emissions by 7,641.17 tons through the use of clean energy and renewable resources[197].

Financial Performance - The company's operating revenue for Q1 2025 reached ¥7,703,617,576.77, representing a 51.78% increase compared to ¥5,075,351,028.23 in the same period last year[4] - Net profit attributable to shareholders was ¥302,060,615.88, a slight decrease of 0.70% from ¥304,183,268.60 year-on-year[4] - Basic and diluted earnings per share remained stable at ¥0.13, unchanged from the previous year[4] - Total operating revenue for Q1 2025 reached ¥7,703,617,576.77, a significant increase of 52.4% compared to ¥5,075,351,028.23 in Q1 2024[17] - Net profit for Q1 2025 was ¥320,021,704.70, slightly up from ¥314,114,476.77 in Q1 2024, indicating a growth of 1.4%[18] - Operating profit for Q1 2025 was ¥169.77 million, down 69.4% from ¥554.49 million in Q1 2024[27] - Net profit for Q1 2025 was ¥145.75 million, a decrease of 68.3% compared to ¥459.54 million in Q1 2024[27] - Total comprehensive income for Q1 2025 was ¥146.04 million, down from ¥461.22 million in Q1 2024[28] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥2,178,322,594.43, compared to -¥1,669,896,242.16 in the previous year, indicating a worsening cash flow situation[4] - The company reported a net cash outflow from operating activities of ¥2,178,322,594.43 in Q1 2025, compared to a net outflow of ¥1,669,896,242.16 in Q1 2024[21] - Cash and cash equivalents decreased to RMB 13.28 billion from RMB 14.58 billion, representing a decline of approximately 8.9%[12] - The total cash and cash equivalents at the end of the period amounted to 12,882,789,532.53 CNY, slightly down from 12,601,430,057.93 CNY in the previous period[22] - Cash and cash equivalents at the end of Q1 2025 were ¥7.97 billion, down from ¥10.16 billion at the end of Q1 2024[30] Assets and Liabilities - Total assets increased by 1.76% to ¥88,323,901,021.00 from ¥86,794,501,247.32 at the end of the previous year[4] - The company's total assets reached 75,608,345,236.72 CNY, compared to 74,503,716,563.31 CNY previously, marking an increase of approximately 1.48%[25] - Total liabilities increased to RMB 60.67 billion from RMB 59.53 billion, reflecting a growth of about 1.9%[14] - The total liabilities rose to 51,593,561,529.50 CNY, up from 50,634,977,537.68 CNY, indicating an increase of about 1.89%[25] - The company's equity attributable to shareholders reached RMB 26.56 billion, up from RMB 26.24 billion, indicating an increase of approximately 1.2%[14] - The total equity attributable to shareholders reached ¥27,649,451,358.54, up from ¥27,263,225,192.12, indicating a growth of 1.4%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period was 132,605, with no preferred shareholders[8] - The top ten shareholders held a combined total of 6.91% and 5.26% of shares, indicating a concentration of ownership among a few entities[8] Research and Development - Research and development expenses increased to ¥213,473,892.05 in Q1 2025, up from ¥190,100,461.51 in Q1 2024, reflecting a growth of 12.3%[17] - Research and development expenses increased to ¥101.79 million in Q1 2025, up from ¥83.83 million in Q1 2024, reflecting a focus on innovation[27] Operational Insights - The increase in operating revenue was primarily driven by a higher sales volume of wind turbines during the reporting period[5] - Total operating costs for Q1 2025 were ¥7,459,093,892.31, up 53.0% from ¥4,866,710,301.51 in Q1 2024[17] - The company achieved an investment income of ¥127,534,513.28 in Q1 2025, compared to ¥64,186,555.02 in Q1 2024, marking a growth of 98.8%[18] - The company received cash inflows from investment activities totaling ¥1.02 billion in Q1 2025, a decrease from ¥2.53 billion in Q1 2024[30] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[27]

明阳智慧能源集团股份公司 2024年度，公司共召开了12次董事会、3次股东大会，讨论定期报告、股权 激励、对外担保、利润分配、关联交易等议案。本人按时出席了董事会和股东大 会并认真履行独立董事职责。每次会议召开前，本人认真审阅议案，全面查阅相 关资料，主动询问和获取所需的情况和资料；会议召开期间，本人详细听取公司 管理层的汇报并进行了充分沟通，积极参与对各项议案的讨论，利用自身专业知 识，独立、客观、审慎地行使表决权并发表独立意见。具体情况如下： 1 | 独立董 | | | 参加董事会情况 | | | 参加股东大会情况 | | --- | --- | --- | --- | --- | --- | --- | | 事姓名 | 本年度应参加 | 亲自出 | 委托出 | 缺席次 | 是否连续两次未亲 | 出席股东大会的次 | | | 的董事会次数 | 席次数 | 席次数 | 数 | 自参加会议 | 数 | | 朱滔 | 12 | 12 | 0 | 0 | 否 | 3 | 2024年度独立董事述职报告（朱滔） 按照《公司法》《证券法》《上市公司独立董事规则》以及《公司章程》、 公司《独立董事工作制度》的规定，作为明 ...

证券代码：601615 证券简称：明阳智能 公告编号：2025-025 明阳智慧能源集团股份公司 关于公司2025年度对外担保额度预计的公告 1 截至公告日，公司为 2025 年拟新增担保子公司提供担保余额为 0 万元。 本次担保无反担保。 对外担保逾期的累计数量：截至本公告日，公司无逾期对外担保事项。 本事项尚需提交股东大会审议。 | 担保方 | 被担保方 | 公司持 | 被担保方最 | 截至目前担 | 本次新增 | 担保额度占上 | 担保预 | 是否 | 是否 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 股比例 | 近一期资产 | 保余额(万 | 担保额度 | 市公司最近一 | 计有效 | 关联 | 有反 | | | | | 负债率 | 元) | (万元) | 期净资产比例 | 期 | 担保 | 担保 | | 1.资产负债率为70%以上的控股子公司 | | | | | | | | | | | | 海南明阳新能源化工科技有限公司 | 100% | 100.00% | - | 90,000 | 3.43% | 见注 ...

公司在任独立董事朱滔先生、刘瑛女士、施少斌先生、王荣昌先生满足独立 董事任职要求，不存在影响独立性的情形，符合《上市公司独立董事管理办法》 《上海证券交易所股票上市规则》等规则中对独立董事独立性的相关规定。 （以下无正文） 明阳智慧能源集团股份公司 董事会对独立董事独立性自查情况的专项报告 根据《上市公司独立董事管理办法》《上海证券交易所股票上市规则》等规 定要求，明阳智慧能源集团股份公司（以下简称"公司"）董事会就公司在任独 立董事朱滔先生、刘瑛女士、施少斌先生、王荣昌先生的独立性情况进行评估并 出具如下专项意见： 朱滔先生、刘瑛女士、施少斌先生、王荣昌先生现任公司第三届董事会独立 董事，经核查任职经历以及相关自查文件，上述人员未在公司担任除独立董事以 外的其他职务，并与公司及公司控股股东、实际控制人、以及其他董事、监事、 高级管理人员不存在直接或者间接利益关系，或者其他可能影响其进行独立客观 判断的关系。 明阳智慧能源集团股份公司 董事会 2025 年 4 月 24 日 ...

证券代码：601615 证券简称：明阳智能 公告编号：2025-021 明阳智慧能源集团股份公司 关于2024年度募集资金存放与实际使用情况的 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法律责任。 根据《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》和《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， 现将明阳智慧能源集团股份公司（以下简称"公司"）2024 年度募集资金存放 与使用情况说明如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到位时间 公司经中国证券监督管理委员会证监许可[2020]1516号《关于核准明阳智慧 能源集团股份公司非公开发行股票的批复》核准，公司向特定投资者非公开发行 人民币普通股（A股）413,916,713股，每股发行价格14.02元。截至2020年10月26 日，公司实收本次非公开发行募集资金总额人民币580,311.23万元，扣除发行费 用3,106.50万元后，募集资金净额为577,204.73万元。 上述募集资金到位情况已经致同会计 ...

明阳智慧能源集团股份公司董事会 关于2024年度募集资金存放与实际使用情况的专项 ヤ告 2024年度，非公开发行股票募集资金使用情况如下: 1、10MW级海上漂浮式风机设计研发项目募集资金拟投资金额61,595.00万 元。经2024年10月29日召开第三届董事会第十五次会议和第三届监事会第十次会 议，鉴于非公开发行股票（2020年）募投项目10MW级海上漂浮式风机设计研发 项目已达到预定可使用状态,公司将该项目结项,并将其截至2024年11月末节余 募集资金23,472.05万元全部用于张家口明阳察北阿里巴巴数据中心源网荷储一 体化项目。详见公司于2024年10月31日在指定信息披露媒体上披露的《关于部分 2020年度非公开发行股票募投项目结项并将节余募集资金用于其他募投项目的 公告》（2024-100）。 根据《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》和《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， 现将明阳智慧能源集团股份公司〈以下简称"公司"）2024 年度募集资金存放 与使用情况说明如下: 一、募集资金基本情况 (一)实际募集资金金额、资金到位时 ...

明阳智慧能源集团股份公司 董事会审计委员会对会计师事务所2024年度履行监 督职责情况报告 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司治理准 则》《国有企业、上市公司选聘会计师事务所管理办法》等规定和要求,董事会 审计委员会本着勤勉尽责的原则,恪尽职守,认真履职。现将董事会审计委员会 对会计师事务所履行监督职责的情况汇报如下： 一、2024 年年审会计师事务所基本情况 (一)会计师事务所基本情况 会计师事务所名称:致同会计师事务所（特殊普通合伙） 成立日期:2011年 12 月 22 日 注册地址:北京市朝阳区建国门外大街 22 号赛特广场五层 首席合伙人:李惠琦 执业证书颁发单位及序号:北京市财政局 N0 0014469 截至 2024 年末,致同所从业人员近六千人,其中合伙人 239 名,注册会计 师 1,359 名,签署过证券服务业务审计报告的注册会计师超过 400 人。 致同所 2023 年度业务收入 27.03 亿元,其中审计业务收入 22.05 亿元,证 券业务收入 5.02 亿元。2023年年报上市公司审计客户 257 家,主要行业包括制 造业、信息传输、软件和信息技术服务业 ...

关于明阳智慧能源集团股份公司 2024 年度募集资金存放与实际使用情况 鉴证报告 致同会计师事务所 (特殊普通合伙) 目 录 关于明阳智慧能源集团股份公司 2024年度募集资金 存放与实际使用情况鉴证报告 明阳智慧能源集团股份公司 2024年度募集资金 存放与实际使用情况的专项报告 1-8 re Grant Thornton 华同 关于明阳智慧能源集团股份公司 2024年度募集资金存放与实际使用情况 鉴证报告 致同专字(2025) 第 110A010193 号 明阳智慧能源集团股份公司全体股东: 我们接受委托,对后附的明阳智慧能源集团股份公司(以下简称明阳智 能公司)《2024年度募集资金存放与实际使用情况的专项报告》(以下简称 "专项报告")执行了合理保证的鉴证业务。 按照《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(2022年修订)》和《上海证券交易所上市公司自律监管指引第1号 -- 规范运作》的要求编制 2024年度专项报告,保证其内容真实、准确、完整, 不存在虚假记录、误导性陈述或重大遗漏是明阳智能公司董事会的责任,我 们的责任是在实施鉴证工作的基础上对明阳智能公司董事会编制 ...