Financial Performance - The company's operating revenue for Q1 2024 was ¥730,441,975.92, representing a decrease of 16.25% compared to the same period last year[3]. - Total revenue for Q1 2024 was ¥730,441,975.92, a decrease of 16.2% compared to ¥872,183,956.06 in Q1 2023[18]. - The net profit attributable to shareholders was a loss of ¥52,383,625.02, with a net profit excluding non-recurring items of ¥79,334,709.04[3]. - Net loss for Q1 2024 was ¥55,769,401.14, compared to a net loss of ¥12,773,349.87 in Q1 2023, representing a significant increase in losses[19]. - The total comprehensive loss for Q1 2024 was ¥55,770,465.09, compared to a loss of ¥11,303,632.90 in Q1 2023[19]. - The weighted average return on equity was -1.32%, a decrease of 1.03 percentage points compared to the previous year[3]. Cash Flow - The net cash flow from operating activities was negative at ¥270,744,488.64, indicating significant cash outflows during the quarter[3]. - Cash flow from operating activities showed a net outflow of ¥270,744,488.64 in Q1 2024, compared to a net outflow of ¥51,760,716.56 in Q1 2023[21]. - Cash flow from investing activities resulted in a net outflow of ¥109,681,693.89 in Q1 2024, contrasting with a net inflow of ¥84,808,425.44 in Q1 2023[22]. - Cash flow from financing activities generated a net inflow of ¥260,357,992.00 in Q1 2024, compared to ¥28,220,789.44 in Q1 2023[22]. - The ending cash and cash equivalents balance for Q1 2024 was ¥297,132,702.03, down from ¥394,765,899.16 in Q1 2023[22]. Assets and Liabilities - Total assets at the end of Q1 2024 were ¥6,986,646,111.38, down 1.20% from the end of the previous year[4]. - The company's current assets totaled RMB 2,850,237,867.65, down from RMB 2,928,733,186.36, indicating a decrease of about 2.7%[12]. - The company's total liabilities were RMB 2,999,618,709.91, slightly down from RMB 3,031,403,251.81, a reduction of about 1.0%[14]. - The total equity attributable to shareholders decreased to RMB 3,934,739,634.01 from RMB 3,985,644,297.29, a decline of approximately 1.3%[14]. - The company's inventory stood at RMB 871,350,324.71, down from RMB 894,677,105.62, reflecting a decrease of about 2.6%[12]. - The accounts receivable decreased to RMB 363,448,909.50 from RMB 388,772,211.71, indicating a decline of approximately 6.5%[12]. - The company's long-term equity investments remained stable at RMB 1,635,121,073.57, unchanged from the previous period[13]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 46,516[8]. - The largest shareholder, Sunrain Holding Group Co., Ltd., holds 56.76% of the shares[8]. - The company has not reported any significant changes in its major shareholders or their shareholdings during the reporting period[9]. Operating Costs and Expenses - Total operating costs for Q1 2024 were ¥816,026,997.40, down 9.0% from ¥897,407,678.71 in Q1 2023[18]. - Research and development expenses increased to ¥45,566,254.82 in Q1 2024, up 48.3% from ¥30,703,671.09 in Q1 2023[18]. Non-Recurring Items - The company reported non-recurring gains of ¥26,951,084.02, primarily from government subsidies and other non-operating income[6]. - The company reported a basic earnings per share of -¥0.0650 for Q1 2024, compared to -¥0.0134 in Q1 2023[20].

日出东方控股股份有限公司 独立董事述职报告（穆培林） 作为日出东方控股股份有限公司（以下简称"公司"或"日出东方"）的 独立董事，在 2023 年度履职期间，我严格按照《公司法》《证券法》《上市公 司独立董事管理办法》《上市公司治理准则》和《公司章程》《独立董事工作 制度》的相关要求,在工作中勤勉尽责，及时了解公司的生产经营情况，按时出 席公司股东大会和董事会会议，并对公司董事会会议的相关议案发表独立客观 的意见，充分发挥了独立董事的作用，有效维护了公司、全体股东尤其是中小 股东的合法权益。现将 2023 年度独立董事履职情况汇报如下： （一）出席董事会及股东会情况 一、独立董事基本情况 （一） 工作履历、专业背景以及兼职情况 本人穆培林，女，中国国籍，1966 年 1 月出生，致公党员，中国注册会计 师、高级会计师。曾任国电电力发展股份有限公司审计部二级业务经理，已退 休；现任北京赛科希德科技股份有限公司独立董事。2022 年 11 月至今任本公 司独立董事及董事会审计委员会主任委员。 （二）独立性说明 作为公司现任独立董事，本人和本人的配偶、父母、子女和主要社会关系 均未在公司或公司附属企业任职，未在公司 ...

二、审议通过《关于公司及子公司 2024 年度向银行申请综合授信并对子公 司提供担保的议案》 我们认为：本次向银行申请综合授信并对子公司提供担保是均为公司子公司 及控股子公司日常经营活动所需，对公司财务状况、经营成果不构成重大影响， 符合现行有效的法律、法规及《公司章程》规定，不存在损害公司和股东特别是 中小股东利益的情形，其决策程序合法、有效。本次向银行申请综合授信并对子 公司提供担保风险可控，同意本次向银行申请综合授信并对子公司提供担保。 日出东方控股股份有限公司第五届董事会 独立董事专门会议 2024 年第二次会议决议 根据《公司法》《证券法》《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》等法律、法规及《公司章程》的有 关规定，日出东方控股股份有限公司（以下简称"公司"）独立董事于 2024 年 4 月 25 日以通讯方式召开了第五届董事会独立董事专门会议 2024 年第二次会议， 应到独立董事 3 名，实到独立董事 3 名。全体独立董事会前一致推举独立董事 慕培林女士为第五届董事会独立董事专门会议的召集人和主持人。经与会独立董 事审议，一致通过了如下决议： ...

Financial Performance - The company's operating revenue for 2023 reached ¥4,842,143,498.20, representing a 24.24% increase compared to ¥3,897,484,807.67 in 2022[23] - Net profit attributable to shareholders decreased by 19.49% to ¥208,628,068.04 from ¥259,143,118.37 in the previous year[23] - The cash flow from operating activities significantly improved, totaling ¥549,733,894.33, a 514.21% increase from ¥89,501,871.53 in 2022[23] - The company's total assets increased by 8.93% to ¥7,071,741,334.77 at the end of 2023, up from ¥6,491,853,275.59 in 2022[23] - The basic earnings per share decreased by 24.48% to ¥0.2443 from ¥0.3235 in 2022[24] - The weighted average return on equity declined to 5.39% from 6.94% in the previous year[24] - The net profit attributable to shareholders for the year was RMB 208.13 million, with a significant recovery in the second quarter showing a profit of RMB 103.39 million[26] - The company reported a significant increase in net cash flow from operating activities, reaching 549.73 million yuan, up 514.21% year-on-year[53] Revenue and Sales - In 2023, the company achieved total operating revenue of approximately RMB 4.84 billion, with quarterly revenues of RMB 872.18 million, RMB 1.19 billion, RMB 1.43 billion, and RMB 1.35 billion respectively[26] - The company achieved an operating revenue of 4.84 billion yuan in 2023, a year-on-year increase of 24.24%, driven by a 94.42% increase in air energy business and significant growth in heating and photovoltaic engineering projects[51][53] - The company’s retail revenue for 2023 was 24.9 billion yuan, a year-on-year decline of 4.0%, with cumulative retail volume at 2.78 million units, down 4.2%[43] - The company achieved a total sales revenue of 35.04 billion CNY in the solar thermal industry, reflecting a year-on-year decline of 7.7%[40] - The air source heat pump market reached a sales scale of 30.3 billion CNY in 2023, with a year-on-year growth of 13.2%, driven by domestic sales of 23.94 billion CNY, which grew by 19.2%[41] Product Development and Innovation - The company is advancing its "One Vertical, One Horizontal" strategy, focusing on low-carbon energy system solutions for commercial and industrial sectors, and expanding into solar and energy storage markets[33] - The company launched new products in the solar energy sector, including a successful debut of its energy storage system at major international exhibitions, boosting its global market presence[34] - The company launched new air energy products, including the DDHOT high-temperature heat system technology and a series of high-temperature water heating machines, enhancing its product offerings[36] - The company has developed two household energy storage products, which are currently being sold in European markets such as France, Spain, and the Netherlands[39] - The company is focusing on AI and IoT research in kitchen appliances to enhance user experience and product healthiness[36] - The company is actively pursuing technological innovations and quality control to enhance brand influence and market competitiveness in the kitchen appliance sector[84] Market Expansion and Strategy - The company is actively pursuing market expansion through strategic partnerships and brand collaborations, including initiatives in high-profile events and media campaigns[34] - The company has established a marketing network covering over 100 countries and regions, including Japan, South Korea, India, and the EU, to expand its international market presence[48] - The company aims to enhance its brand presence and expand overseas markets through a "one vertical, one horizontal" strategy, focusing on clean energy solutions[81] - The company anticipates a total sales volume of 10.718 million kitchen appliances in 2024, with a 1.3% year-on-year increase overall[80] Corporate Governance and Management - The company has implemented strict governance measures in compliance with relevant laws and regulations, ensuring the independence of its operations from controlling shareholders[92] - The company’s board of directors includes members with extensive experience in various sectors, enhancing governance and strategic decision-making[104] - The company’s independent directors provide oversight and recommendations based on industry standards and company performance[105] - The company held its fifth board meeting on April 25, 2023, where 18 proposals were approved, including the 2022 annual report and financial statements[108] Environmental and Social Responsibility - The company invested 7.64 million yuan in environmental protection initiatives during the reporting period[136] - The company reduced carbon emissions by approximately 69,000 tons through clean energy projects and optimized production processes[138] - The company contributed a total of 8.48 million yuan to social responsibility projects, including cash and material donations[140] - The company actively supported disaster relief efforts in Gansu and Hebei during the reporting period[141] Financial Management and Investments - The company has engaged in cash asset management, with a total of RMB 150 million in bank financial products and RMB 163.48 million in securities firm financial products[158] - The company has a financial product with a return rate of 5.53% and a total value of 3,150.00 million, set to mature in March 2024[160] - The company has reported a total of 2,591.00 million in assets under management for a private equity fund, with a commitment to follow the agreed terms[160] Risks and Challenges - The company faces macroeconomic risks due to a complex international environment and domestic economic adjustments, impacting operational challenges[88] - The traditional solar retail business may decline further due to urbanization, rural hollowing, and consumption upgrades, while the kitchen appliance business could see reduced demand and pricing pressure from the real estate downturn[88] - The company is actively managing raw material price volatility by consolidating procurement, developing multiple suppliers, and forming a strategic materials reserve team to optimize the supply chain[89]

公司代码：603366 公司简称：日出东方 日出东方控股股份有限公司 2023 年度内部控制评价报告 日出东方控股股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简称企业内部 控制规范体系），结合本公司（以下简称公司）内部控制制度和评价办法，在内部控制日常监督和专项 监督的基础上，我们对公司2023年12月31日（内部控制评价报告基准日）的内部控制有效性进行了评价。 一. 重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露内 部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责组织 领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存 在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带法 律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整，提 高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性，故仅能为实现上述目标提供 合理保证。此外，由于情况的变化可能 ...

证券代码：603366 证券简称：日出东方 公告编号：2024-011 日出东方控股股份有限公司 关于续聘会计师事务所的公告 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： 拟聘任的会计师事务所名称：容诚会计师事务所（特殊普通合伙） 一、拟聘任会计师事务所的基本情况 （一）机构信息 1.基本信息 容诚会计师事务所（特殊普通合伙）由原华普天健会计师事务所（特殊普通 合伙）更名而来，初始成立于 1988 年 8 月，2013 年 12 月 10 日改制为特殊普通 合伙企业，是国内最早获准从事证券服务业务的会计师事务所之一，长期从事证 券服务业务。注册地址为北京市西城区阜成门外大街 22 号 1 幢外经贸大厦 901-22 至 901-26，首席合伙人肖厚发。 2.人员信息 截至 2023 年 12 月 31 日，容诚会计师事务所（特殊普通合伙）共有合伙人 179 人，共有注册会计师 1395 人，其中 745 人签署过证券服务业务审计报告。 3.业务规模 容诚会计师事务所（特殊普通合伙）经审计的 2022 年 ...

日出东方控股股份有限公司独立董事专门会议工作制度 日出东方控股股份有限公司 独立董事专门会议工作制度 （2024年4月） 第一条 为促进日出东方控股股份有限公司（以下简称"日出东方"）规范 运作，充分发挥独立董事在公司治理中的作用，根据《中华人民共和国公司法》 （以下简称"《公司法》"）、《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》《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 相关法律法规和规范性文件的规定，制定本工作制度。 第二条 独立董事专门会议是指由公司全体独立董事参加的会议。独立董事 是指不在公司担任除董事外的其他职务，并与公司及其主要股东、实际控制人不存 在直接或间接利害关系，或者其他可能影响其进行独立客观判断关系的董事。 第三条 独立董事对公司及全体股东负有忠实与勤勉义务，应当按照法律、 行政法规、中国证券监督管理委员会（以下简称"中国证监会"）规定、证券交易 所业务规则和公司章程的规定，认真履行职责，在董事会、董事会专门委员会及独 立董事专门会议中发挥参与决策、监督制衡、专业咨询作用，维护上市公司整体利 益，保护中小股东合法权益。 第四条 独立董事专门会议应当由过半 ...

证券代码：603366 证券简称：日出东方 公告编号：2024-014 会及股东大会审议。 日出东方控股股份有限公司 关于为子公司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个别及连带责任。 重要内容提示： 一、担保情况概述 为满足公司及直接或间接控股的子公司（含子公司直接或间接控股的孙公 司）日常经营发展需要、拓宽融资渠道，公司分别于 2023 年 4 月 25 日、2023 年 6 月 6 日召开第五届董事会第四次会议和 2022 年年度股东大会，审议通过了 《关于公司及子公司 2023 年度向银行申请综合授信并对子公司提供担保的议 案》，同意为公司及直接或间接控股的子公司（含子公司直接或间接控股的孙公 司）在 28 亿元综合授信额度内，提供不超过 25 亿元的担保。担保期限自公司股 东大会审议通过之日起至 2023 年度股东大会召开之日止。具体内容详见公司于 2023 年 4 月 26 日披露的《关于公司及子公司 2023 年度向银行申请综合授信并 对子公司提供担保的公告》（公告编号:2023-007)。 2 ...

日出东方控股股份有限公司董事会 审计委员会关于会计师事务所履职情况评估报告 根据《公司法》《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》《上海证券交易所上市公司自律监管指引第 1 号—— 规范运作》等法律法规及《公司章程》规定，公司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 2023 年度履行监督职责的情况汇报如下： 一、聘请会计师事务所基本情况 容诚会计师事务所（特殊普通合伙）（以下简称"容诚事务所"）由原华普 天健会计师事务所（特殊普通合伙）更名而来，初始成立于 1988 年 8 月，2013 年 12 月 10 日改制为特殊普通合伙企业，是国内最早获准从事证券服务业务的 会计师事务所之一，长期从事证券服务业务。注册地址为北京市西城区阜成门 外大街 22 号 1 幢外经贸大厦 901-22 至 901-26，首席合伙人肖厚发。截至 2023 年 12 月 31 日，容诚会计师事务所共有合伙人 179 人，共有注册会计师 1395 人， 其中 745 人签署过证券服务业务审计报告。 （一）会计师事务所基本情况 审计委员会对容诚 ...

股票代码：603366 股票简称：日出东方 公告编号：2024-003 日出东方控股股份有限公司（以下简称"日出东方"或"公司"）监事会于 近日收到职工代表监事曹静女士的书面辞职报告，曹静女士因工作调整申请辞去 公司第五届监事会职工代表监事职务，辞职后仍在公司担任其他职务。公司及监 事会对曹静女士在担任公司职工代表监事期间为公司发展所做出的努力表示衷 心感谢。 为保证公司监事会的正常运作，根据《公司法》《公司章程》等有关规定， 经公司职工代表大会决议，一致同意选举李梦凡女士为公司第五届监事会职工代 表监事（个人简历附后）。李梦凡女士与现任监事会其他成员一并组成公司第五 届监事会，任期自本次职工代表大会选举通过之日起至公司第五届监事会任期届 满之日止。 特此公告。 日出东方控股股份有限公司董事会 二〇二四年四月二日 附：职工代表监事简历： 李梦凡，女，1992 年 9 月出生，中国国籍，无境外居留权，硕士研究生学 历，现任公司投资部副部长。李梦凡女士与本公司实际控制人、持有公司百分之 五以上股份的股东不存在关联关系，截止目前未持有本公司的股票，未受过中国 证监会及其他有关部门的处罚和证券交易所惩戒。 日出东方控 ...