上海广电电气（集团）股份有限公司 关于提供财务资助公告 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： 主要内容：上海广电电气（集团）股份有限公司（以下简称"广电电气" 或"公司"）拟向南京复宸置业有限公司（以下简称"复宸置业"）提供借款，该 资金将用于补充复宸置业经营资金。本次借款金额为人民币 2,500 万元，借款期 限一年，借款利息采用固定利率，年化利率为 8%。 履行的审议程序：2023 年 12 月 28 日，公司召开第六届董事会第五次会 议，审议通过了《关于财务资助的议案》。公司向复宸置业提供借款的总金额在 董事会审批权限范围内，无需提交股东大会审议。本次事项不涉及关联交易和重 大资产重组。 特别风险提示：公司本次向复宸置业提供借款不涉及就借款事项提供担 保或抵质押物，存在复宸置业不能及时清偿本金及利息的风险。公司将对复宸置 业的资金管理与运作进行密切跟踪和必要监督，积极防范和化解借款风险。 一、财务资助事项概述 1、上海广电电气（集团）股份有限公司（以下简称"广电电气"或"公司"） 拟向南京复宸置 ...

证券代码：601616 证券简称：广电电气 公告编号：2023-026 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 11 月 09 日（星期四）至 11 月 15 日（星期三）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 office@csge.com 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。 上海广电电气（集团）股份有限公司 关于召开 2023 年第三季度业绩说明会的公告 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法律责任。 重要内容提示： 会议召开时间：2023 年 11 月 16 日（星期四）下午 15:00-16:00 上海广电电气（集团）股份有限公司（以下简称"公司"）已于 2023 年 10 月 28 日发布公司 2023 年第三季度报告，为便于广大投资者更全面深入地了解公 司 2023 年第三季度 ...

Financial Performance - The company's operating revenue for Q3 2023 was ¥170,610,632.20, a decrease of 41.92% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2023 was ¥236,483.87, down 99.31% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was -¥2,514,801.01, a decline of 107.60% compared to the previous year[3]. - The basic earnings per share for Q3 2023 was ¥0.0003, a decrease of 99.25% compared to the same period last year[4]. - Net profit attributable to shareholders of the parent company for Q3 2023 was CNY 72,692,659.35, compared to CNY 16,113,242.85 in Q3 2022, reflecting a growth of approximately 351.5%[20]. - Operating profit for Q3 2023 was CNY 104,908,377.24, compared to CNY 30,930,893.73 in Q3 2022, marking an increase of about 238.5%[20]. - The company reported a total comprehensive income of CNY 97,131,710.69 for Q3 2023, compared to CNY 29,595,613.55 in Q3 2022, indicating a growth of about 228.5%[21]. - Basic earnings per share for Q3 2023 were CNY 0.0852, up from CNY 0.0189 in Q3 2022, representing an increase of approximately 350.8%[21]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥41,128,274.34, down 61.57% year-on-year[3]. - The net cash flow from operating activities for Q3 2023 was $41,128,274.34, a decrease from $107,029,562.07 in Q3 2022, reflecting a decline of approximately 61.6%[23]. - The cash inflow from operating activities for the first three quarters of 2023 was CNY 602,258,961.04, compared to CNY 701,308,274.73 in the same period of 2022, indicating a decrease of about 14.1%[22]. - The cash inflow from investment activities was $536,265,647.36, significantly lower than $918,605,146.32 in Q3 2022, reflecting a decrease of approximately 41.6%[23]. - The cash outflow for interest, fees, and commissions paid was $132,793,356.52, compared to $139,396,251.51 in the previous year, showing a decrease of about 4.3%[23]. - The cash paid for taxes increased to $56,265,747.61 from $38,823,455.25, marking an increase of approximately 45.0%[23]. - The net increase in cash and cash equivalents for Q3 2023 was -$93,425,072.91, contrasting sharply with an increase of $533,162,088.53 in Q3 2022[24]. - The cash inflow from borrowing was $8,000,000.00, down from $21,000,000.00 in the same quarter last year, a decrease of about 61.9%[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,957,670,242.09, a decrease of 3.35% from the end of the previous year[4]. - As of September 30, 2023, the total assets of the company amounted to CNY 2,957,670,242.09, a decrease from CNY 3,060,204,543.12 at the end of 2022, representing a decline of approximately 3.36%[13]. - The company's current assets totaled CNY 1,721,596,359.83, down from CNY 1,765,896,010.07 at the end of 2022, indicating a decrease of about 2.51%[13]. - The total liabilities of the company were CNY 1,721,596,359.83, which is a reduction from CNY 1,765,896,010.07 at the end of 2022, indicating a decrease of approximately 2.51%[14]. - The total liabilities decreased from CNY 460,467,436.89 in the previous year to CNY 398,774,001.00 in the current year, a reduction of about 13.4%[18]. - The total equity attributable to shareholders of the parent company was CNY 2,411,285,756.74, down from CNY 2,451,601,668.86, a decrease of approximately 1.6%[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 45,160[10]. - The largest shareholder, Xinyu Minjie Investment Management Co., Ltd., held 22.82% of the shares, totaling 213,474,250 shares[10]. - The company’s repurchase account held 81,899,681 shares, representing 8.75% of the total shares outstanding as of the report date[12]. Research and Development - Research and development expenses for the first three quarters of 2023 were CNY 37,206,460.60, compared to CNY 32,558,079.82 in 2022, reflecting an increase of approximately 14.5%[19].

上海广电电气（集团）股份有限公司 独立董事关于公司第六届董事第四次会议相关事项的独立意见 独立董事：朱黎庭、张爱民、唐斌 一、关于控股孙公司对外投资暨关联交易的独立意见 本次对外投资暨关联交易有利于提升公司控股孙公司的综合实力和盈利能 力，进一步完善战略布局和长远规划，推动公司和控股孙公司持续健康发展。本 次对外投资暨关联交易遵循自愿、公平合理的原则，不存在损害公司及股东利益 的情况。我们一致同意将该议案提交公司第六届董事会第四次会议审议。 上海广电电气（集团）股份有限公司（以下简称"公司"或"广电电气"） 于 2023 年 10 月 27 日召开了第六届董事会第四次会议，作为公司的独立董事， 我们认真阅读了相关的会议资料，根据《上海证券交易所股票上市规则》等法律 法规、规范性文件及《上海广电电气（集团）股份有限公司章程》（以下简称"《公 司章程》"）、《上海广电电气（集团）股份有限公司独立董事工作制度》的有关规 定，现对公司有关事项发表如下独立意见： ...

上海广电电气（集团）股份有限公司 独立董事关于公司第六届董事第四次会议相关事项的事前认可意见 根据《上海证券交易所股票上市规则》、《上海广电电气（集团）股份有限公 司章程》及相关法律、法规的规定，我们作为上海广电电气（集团）股份有限公 司（以下简称"公司"或"广电电气"）的独立董事，对《关于控股孙公司对外 投资暨关联交易的议案》相关材料进行了事前审核，现就该等议案所涉事项发表 意见如下：本次对外投资暨关联交易有利于提升公司控股孙公司的综合实力和盈 利能力，进一步完善战略布局和长远规划，推动公司和控股孙公司持续健康发展。 本次对外投资暨关联交易遵循自愿、公平合理的原则，不存在损害公司及股东利 益的情况。我们一致同意将该议案提交公司第六届董事会第四次会议审议。 独立董事：朱黎庭、张爱民、唐斌 ...

上海广电电气（集团）股份有限公司 证券代码：601616 证券简称：广电电气 公告编号：2023-023 表决结果：同意 7 票，反对 0 票，弃权 0 票。 2、审议通过《关于控股孙公司对外投资暨关联交易的议案》 表决结果：同意 5 票，反对 0 票，弃权 0 票。其中关联董事赵淑文、王斌回 避表决。 第六届董事会第四次会议决议公告 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 上海广电电气（集团）股份有限公司（以下简称"公司"）第六届董事会第 四次会议（以下简称"本次董事会"）于 2023 年 10 月 27 日以现场表决结合通讯 表决方式召开。会议应出席董事 7 名，实际出席董事 7 名，公司监事、高级管理 人员列席了会议。本次董事会已于 2023 年 10 月 20 日通知各位董事。本次董事 会由董事长赵淑文女士召集并主持。会议召集、召开程序符合《中华人民共和国 公司法》等规范性法律文件及《上海广电电气（集团）股份有限公司章程》的规 定。 二、董事会会议审议情况 会议审议了如下事项，并以 ...

证券代码：601616 证券简称：广电电气 公告编号：2023-025 上海广电电气（集团）股份有限公司 关于控股孙公司对外投资暨关联交易的公告 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。 重要内容提示： 投资标的名称：上海极奕储能科技有限公司（暂定名，以市场监督管理 部门最终核准登记为准，以下简称"极奕储能"。） 投资金额：上海广电电气（集团）股份有限公司（以下简称"公司"或 "广电电气"）控股孙公司极奕电源科技（上海）有限公司根据经营发展战略， 拟与 ZHAO SHU WEN、王斌、吴春晖等 9 位股东共同出资设立上海极奕储能科 技有限公司，拟定注册资本为 1,000 万元。 公司董事长兼总裁 ZHAO SHU WEN 女士，董事兼常务副总裁、财务总监王 斌先生，过去十二个月内曾任公司监事的吴春晖先生拟参与本次极奕储能的投资 设立，上述人员合计出资金额为 160 万元（以下简称"本次对外投资"）。 上述人员参与本次对外投资构成关联交易，但不构成《上市公司重大资 产重组管理办法》规定的重大资产重组。 本次对外投资的议案已 ...

证券代码：601616 证券简称：广电电气 公告编号：2023-024 上海广电电气（集团）股份有限公司 第六届监事会第三次会议决议公告 本公司监事会及全体监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、监事会会议召开情况 上海广电电气（集团）股份有限公司（以下简称"公司"）第六届监事会第三 次会议（以下简称"本次监事会"）于 2023 年 10 月 27 日以现场表决方式在公司 会议室召开，会议应出席监事 3 名，实际出席监事 3 名。本次监事会已于 2023 年 10 月 20 日书面通知各位监事。本次监事会由监事会主席王文军先生召集并主 持，会议召集、召开程序符合《中华人民共和国公司法》等规范性法律文件及《上 海广电电气（集团）股份有限公司章程》的规定。 二、监事会会议审议情况 会议审议了如下事项，并以记名投票表决方式通过了相关议案： 1）公司 2023 年第三季度报告的编制和审议程序符合法律、法规、公司章程 及公司内部管理制度的各项规定； 2）公司 2023 年第三季度报告的内容和格式符合中国证监会和上海证券交易 所的各项规定 ...

Financial Performance - The company's operating revenue for the first half of 2023 was approximately ¥386.87 million, a decrease of 22.51% compared to ¥499.26 million in the same period last year[19]. - The net profit attributable to shareholders for the first half of 2023 was approximately ¥15.88 million, down 58.57% from ¥38.32 million in the previous year[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥13.27 million, a decrease of 63.07% compared to ¥35.92 million in the same period last year[19]. - The basic earnings per share for the first half of 2023 was ¥0.0186, down 58.57% from ¥0.0449 in the same period last year[19]. - The weighted average return on net assets for the first half of 2023 was 0.65%, a decrease of 0.99 percentage points from 1.64% in the previous year[19]. - The total profit for the first half of 2023 is CNY 20,741,128.69, a decrease from CNY 43,935,299.08 in the same period of 2022, representing a decline of approximately 52.8%[97]. - The company reported a significant reduction in short-term borrowings from CNY 21,021,234.71 in December 2022 to CNY 16,014,131.94 in June 2023, a decline of approximately 23.93%[85]. Cash Flow and Assets - The net cash flow from operating activities for the first half of 2023 was approximately ¥20.08 million, an increase of 4.05% compared to ¥19.29 million in the same period last year[19]. - The company's cash flow from operating activities increased by 4.05% to ¥20.08 million compared to ¥19.29 million in the previous year[39]. - The total assets at the end of the reporting period were approximately ¥2.94 billion, a decrease of 3.95% from ¥3.06 billion at the end of the previous year[19]. - Cash and cash equivalents as of June 30, 2023, are 895,210,148.41 RMB, down from 1,119,914,608.88 RMB at the end of 2022[84]. - The total current assets amount to 1,688,229,830.28 RMB, a decrease from 1,765,896,010.07 RMB at the end of 2022[84]. - The company’s total liabilities decreased to CNY 115,147,033.56 from CNY 134,654,290.36 year-over-year[90]. Research and Development - The company's R&D efforts resulted in 12 new authorized patents in the first half of 2023, bringing the total to nearly 300 patents, showcasing its commitment to innovation[28]. - The company's research and development expenses increased by 33.87% to ¥21.34 million from ¥15.94 million in the previous year[39]. - Research and development expenses increased to CNY 21,336,786.20 in the first half of 2023, up 33.5% from CNY 15,938,609.74 in the same period of 2022[92]. Market and Industry Trends - The electrical machinery and equipment manufacturing industry grew by 15.7% in the first half of 2023, indicating a robust market environment for the company's products[27]. - The company aims to leverage the trends of digitalization, intelligence, and low-carbon development in the power distribution industry to capture new growth opportunities[31]. - The company focuses on customized solutions for clients, primarily serving high-end sectors such as electronic information, data centers, and renewable energy[26]. Corporate Governance and Compliance - The company held its annual general meeting on May 23, 2023, where it approved the election of new board members and supervisors[54]. - There were significant changes in the board and supervisory roles, with multiple new appointments and resignations[53]. - The company has committed to avoiding any activities that would lead to competition with its own subsidiaries, ensuring compliance with relevant regulations[60]. Shareholder and Equity Information - The total equity attributable to the parent company at the end of the previous year was CNY 2,599,737,106.23[104]. - The total equity attributable to the parent company at the end of the current period is CNY 2,551,522,225.85, reflecting a decrease from the previous year[104]. - The company has 100% ownership in several subsidiaries, including Shanghai Tongyung Broadcasting Engineering Co., Ltd. with a registered capital of CNY 13,600,000 and Shanghai Aotong Weier Power Electronics Co., Ltd. with CNY 5,000,000[43]. Strategic Initiatives - The company has established a comprehensive marketing network covering economically active regions, enhancing its service capabilities through a digital management platform[30]. - The company completed the construction of its smart factory phase II, improving operational efficiency through automation and digital management systems[34]. - The company launched a smart low-voltage switch cabinet and energy-efficient transformers, enhancing product performance and aligning with first-level energy consumption standards[33]. Risk Management - The company faces risks from macroeconomic changes and industry policy shifts, which could impact market demand for its products[45]. - The company is actively monitoring raw material price fluctuations, particularly for copper and steel, which significantly affect product margins[48]. - The company emphasizes the importance of strategic partnerships and supply chain management to mitigate risks associated with raw material costs[48]. Social Responsibility - The company has been actively involved in social responsibility initiatives, including assistance for underprivileged families and care for retired employees[35]. - The company was recognized as a national "Green Factory" and ranked among the "Top 100 Private Manufacturing Enterprises in Shanghai" in 2022, reflecting its commitment to sustainable practices[28]. Financial Reporting and Compliance - The financial statements were approved by the board of directors on August 25, 2023[112]. - The financial statements are prepared based on the assumption of going concern, with no significant doubts about the company's ability to continue operations[115]. - The accounting policies comply with the requirements of the enterprise accounting standards, reflecting the company's financial status accurately[116].

上海广电电气（集团）股份有限公司 独立董事关于公司第六届董事第三次会议相关事项的事前认可意见 根据《上海证券交易所股票上市规则》、《上海广电电气（集团）股份有限公 司章程》及相关法律、法规的规定，我们作为上海广电电气（集团）股份有限公 司（以下简称"公司"或"广电电气"）的独立董事，对《关于公司董事、高级 管理人员参与认购控股子公司股票定向发行份额暨关联交易的议案》相关材料进 行了事前审核，现就该等议案所涉事项发表意见如下：公司董事、高级管理人员 参与认购控股子公司股票定向发行份额暨关联交易符合广电电气未来的发展规 划，并将有利于提升公司控股子公司上海安奕极企业发展股份有限公司（以下简 称"安奕极企业"）的持续经营能力和市场竞争力，进一步加快市场开拓，推动 公司和安奕极企业持续健康发展。本次参与认购控股子公司股票定向发行份额暨 关联交易遵循自愿、公平合理的原则，不存在损害公司及股东利益的情况。我们 一致同意将该议案提交公司第六届董事会第三次会议审议。 独立董事：朱黎庭、张爱民、唐斌 ...