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清源股份:2023年年度股东大会会议资料
2024-05-13 07:54
清源科技股份有限公司 2023 年年度股东大会会议资料 清源科技股份有限公司 2023 年年度股东大会 2024 年 5 月 清源科技股份有限公司 2023 年年度股东大会会议资料 清源科技股份有限公司 会议资料 2023 年年度股东大会议程 一、会议召开时间 1、会议时间:2024 年 5 月 31 日 14:30 2、网络投票时间:2024 年 5 月 31 日 清源科技股份有限公司 2 楼墨尔本会议室 三、主持人 公司董事长:HONG DANIEL 四、会议议程: (一) 主持人报告现场参会人数、代表股数,介绍会议出席人员,介绍律师事务 所及见证律师。 (二) 推选监票人、计票人与记录人。 (三) 股东逐项审议议案: 1. 《关于 2023 年度董事会工作报告的议案》; 2. 《关于 2023 年度监事会工作报告的议案》; 3. 《关于 2023 年度财务决算报告的议案》; 4. 《关于 2023 年度利润分配预案的议案》; 5. 《关于 2023 年年度报告及摘要的议案》; 6. 《关于确认 2023 年度董事、高级管理人员薪酬及拟定 2024 年度董事、 高级管理人员薪酬方案的议案》; 7. 《关于 ...
毛利率保持稳定,跟踪支架取得突破
Tai Ping Yang· 2024-05-12 07:30
公 司 研 究 2024 年 05 月 09 日 公司点评 买入/首次 昨收盘:16.30 ◼ 走势比较 ◼ 股票数据 相关研究报告 事件:公司发布 2023 年年报及 2024 年一季报,2023 年实现收入 19.36 亿元,同比+34.30%;归母净利润 1.69 亿元,同比+54.56%;扣 非净利润 1.65 亿元,同比+44.46%。2024 年 Q1 实现收入 3.48 亿元, 同比-3.97%;归母净利润 0.11 亿元,同比-78.33%;扣非净利润 0.09 亿元,同比-80.15%。 | --- | --- | --- | --- | --- | |--------------------|--------|-------------------------|--------|--------| | | 2023 | 2024E | 2025E | 2026E | | 营业收入(百万元) | | 1,936 2,318 2,664 3,055 | | | | 营业收入增长率 (%) | 34.30% | 19.68% | 14.93% | 14.70% | | 归母净利(百万元) | | ...
2023年报及2024年一季报点评:支架业务延续高增,全球各区域多点开花
Huachuang Securities· 2024-05-11 00:31
证 券 研 究 报 告 支架业务延续高增,全球各区域多点开花 目标价:20.06 元 公司发布 2023 年报及 2024 年一季报。2023 年公司实现营收 19.36 亿元,同比 +34.30%;归母净利润 1.69 亿元,同比+54.56%;综合毛利率 22.58%,同比0.13pct;归母净利率 8.73%,同比+1.14pct。2024Q1 公司实现营收 3.48 亿元, 同比-3.97%,环比-46.73%;归母净利润 0.11 亿元,同比-78.33%,环比-54.56%; 综合毛利率 22.11%,同比-5.27pct,环比+7.35pct;归母净利率 3.15%,同比10.82pct,环比-0.54pct。 支架业务营收高增,全球化发展多点开花。2023 年,公司支架业务实现营收 16.74 亿元,同比增长 36%;其中分布式支架实现营收 8.81 亿元,同比增长 4.79%,占支架业务营收比例为 53%。2023 年,公司支架业务毛利率 19.33%, 同比+1.41pct,盈利能力整体稳定。(1)国内:2023 年组件价格快速回落,国 内集中式地面电站投资需求大幅增长,分布式电站的成本持 ...
清源股份(603628) - 2023 Q4 - 年度财报
2024-04-29 12:52
Financial Performance - The company plans to distribute profits of RMB 1.24 per 10 shares, totaling RMB 33,951,200 for the year 2023[5]. - The company reported a standard unqualified audit opinion from the accounting firm Rongcheng[4]. - The company’s financial report is guaranteed to be true, accurate, and complete by its board of directors and management[8]. - The report period covers from January 1, 2023, to December 31, 2023[11]. - The company's operating revenue for 2023 reached CNY 1,936,454,309.70, representing a 34.30% increase compared to CNY 1,441,932,152.29 in 2022[20]. - Net profit attributable to shareholders was CNY 169,058,654.60, a 54.56% increase from CNY 109,380,815.33 in the previous year[20]. - The basic earnings per share for 2023 was CNY 0.62, up 55.00% from CNY 0.40 in 2022[21]. - The company achieved a weighted average return on equity of 14.43%, an increase of 3.97 percentage points from 10.46% in 2022[21]. - The total assets of the company at the end of 2023 were CNY 2,486,775,164.49, reflecting a 9.94% increase from CNY 2,261,959,676.48 at the end of 2022[20]. - The company reported a significant decline in cash flow from operating activities, which was CNY 54,050,232.65, down 55.62% from CNY 121,792,718.41 in 2022[20]. - The net profit after deducting non-recurring gains and losses was CNY 164,591,155.16, a 44.46% increase from CNY 113,933,199.12 in 2022[20]. - The company reported a total of CNY 5,409,449.91 in government subsidies related to its normal business operations in 2023[25]. Market Expansion and Product Development - The company has been focusing on expanding its global market presence, leading to a compound annual growth rate of 37.92% in operating revenue over the past three years[21]. - The company plans to continue developing targeted photovoltaic bracket products for various markets to sustain growth[21]. - The company's sales revenue from photovoltaic support products reached 694.82 million RMB, a significant increase of 115.28% year-on-year[32]. - The company's intelligent photovoltaic tracker system generated a revenue of 158.98 million RMB, marking a remarkable growth of 395.49% year-on-year[35]. - The company’s photovoltaic ground fixed support system achieved a revenue of 633.68 million RMB, reflecting a year-on-year increase of 75.56%[36]. - The company’s revenue from its photovoltaic power station investment business was 134.48 million RMB during the reporting period[38]. - The EPC business and operation and maintenance services generated a revenue of 89.10 million RMB, an increase of 65.24% year-on-year[39]. - The company has successfully launched self-developed energy storage products, enhancing its capability to provide reliable energy capture and storage solutions[30]. - The company is focusing on upgrading its existing photovoltaic bracket systems and developing new standardized products for different markets and applications[41]. - The company has developed over 200 types of photovoltaic support products, including distributed photovoltaic supports, ground fixed supports, and intelligent trackers, to meet various technical standards and customer needs globally[73]. Research and Development - In 2023, the company's R&D expenses amounted to 43.21 million yuan, representing a year-on-year increase of 60.79%[41]. - The total R&D investment for the period was ¥43,213,439.25, accounting for 2.23% of the operating revenue[92]. - The company is focusing on integrating artificial intelligence and automation in its production lines to enhance operational efficiency[132]. - The company plans to increase R&D investment in 2024, focusing on developing rooftop products for the European market and upgrading existing technologies[133]. - The company is developing portable energy storage products and related systems as part of its 2024 R&D plan[133]. Environmental and Social Responsibility - The company invested 16.14 million yuan in environmental protection during the reporting period[194]. - The company reduced carbon emissions by 200,839.27 tons through the use of clean energy generation[196]. - The company has developed a comprehensive environmental management system to promote sustainable development and resource conservation[196]. - The company has published its Environmental, Social, and Governance (ESG) report for 2023, detailing its social responsibility efforts[197]. Governance and Compliance - The company has implemented a comprehensive internal control system to enhance governance and ensure the achievement of operational goals[145]. - The company emphasizes timely and accurate information disclosure, maintaining good investor relations through various communication channels[144]. - The company has established a fair and transparent performance evaluation and incentive mechanism for senior management, with a salary system based on basic annual salary and year-end performance assessment[144]. - The company has committed to maintaining operational independence and has outlined specific plans to uphold this independence in the future[146]. - The company emphasizes compliance with local regulations and cultural practices in its international operations to mitigate overseas business risks[140]. Shareholder and Board Activities - The total remuneration for all directors, supervisors, and senior management personnel at the end of the reporting period amounted to CNY 1,555.48 million[160]. - The company has conducted multiple shareholder meetings in 2023, with resolutions passed on various proposals, ensuring transparency in governance[148]. - The company’s board of directors has approved various resolutions in meetings held on March 23, April 27, and October 30, 2023[163]. - The company appointed Zhang Xiaoxi as a candidate for the board of directors during the board meeting on March 23, 2023, with the election taking place on April 10, 2023[155]. - The company is actively expanding its board with experienced professionals to strengthen governance and oversight[155].
清源股份(603628) - 2024 Q1 - 季度财报
2024-04-29 12:52
Financial Performance - The company's operating revenue for Q1 2024 was CNY 347,620,350.97, representing a decrease of 3.97% compared to the same period last year[4] - The net profit attributable to shareholders was CNY 10,960,989.93, down 78.33% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 80.15% to CNY 9,420,357.94[4] - Basic and diluted earnings per share were both CNY 0.0400, reflecting a decrease of 78.33% year-on-year[4] - Total operating revenue for Q1 2024 was ¥347,620,350.97, a decrease of 4.0% compared to ¥362,004,983.20 in Q1 2023[21] - Net profit for Q1 2024 was ¥11,042,485.23, down 78.1% from ¥50,470,001.40 in Q1 2023[23] - Total comprehensive income for Q1 2024 was ¥10,628,535.52, down from ¥45,222,759.84 in Q1 2023[23] - The company reported a total profit of ¥15,084,814.10 for Q1 2024, down 75.2% from ¥60,784,155.96 in Q1 2023[23] Cash Flow and Financial Position - The net cash flow from operating activities was negative at CNY -8,734,588.65, a decline of 126.66% compared to the previous year[4] - Cash flow from operating activities showed a net outflow of ¥8,734,588.65 in Q1 2024, compared to a net inflow of ¥32,760,810.94 in Q1 2023[26] - The company reported a cash flow from financing activities of 142,561,394.04, an increase of 40.6% compared to 101,414,779.98 from the previous period[28] - The net cash flow from financing activities was 24,538,605.96, a significant recovery from -71,414,779.98 in the prior period[28] - The net increase in cash and cash equivalents was -23,915,555.20, compared to -50,312,027.63 in the previous period, indicating a reduced cash outflow[28] - The ending balance of cash and cash equivalents stood at 103,455,102.06, down from 205,835,997.74 in the prior period[28] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,411,305,563.22, down 3.03% from the end of the previous year[6] - The company's current assets totaled RMB 1,235,457,745.77, down from RMB 1,321,166,718.12, indicating a decrease of about 6.5%[14] - Accounts receivable decreased to RMB 690,359,401.03 from RMB 750,262,253.94, representing a decline of approximately 8.0%[14] - Inventory decreased to RMB 193,692,743.67 from RMB 217,076,754.35, a reduction of about 10.7%[14] - Total liabilities decreased to RMB 1,150,635,843.38 from RMB 1,236,733,980.17, reflecting a decline of approximately 7.0%[17] - The company's total equity increased slightly to RMB 1,260,669,719.84 from RMB 1,250,041,184.32, showing an increase of about 0.1%[17] Expenses - Research and development expenses increased by 60.13%, indicating a focus on innovation[9] - Total operating costs increased to ¥336,114,467.64 in Q1 2024, up 9.2% from ¥307,750,747.77 in Q1 2023[21] - The company incurred financial expenses of ¥18,065,636.76 in Q1 2024, a significant increase from ¥5,882,767.21 in Q1 2023[21] - The company reported a significant increase in financial expenses by 207.09% due to exchange rate fluctuations[9] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 51,160[10] - The company's equity attributable to shareholders increased by 0.86% to CNY 1,254,285,267.06[6]
清源股份:关于召开2023年度暨2024年第一季度业绩暨现金分红说明会的公告
2024-04-29 12:52
清源科技股份有限公司 证券代码:603628 证券简称:清源股份 公告编号:2024-029 清源科技股份有限公司 关于 2023 年度暨 2024 年第一季度业绩暨现金分红说明会 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: 清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 年年度报告及 2024 年第一季度报告,为便于广大投资者更全面深入地了 解公司 2023 年度及 2024 年第一季度经营成果和财务状况,公司计划于 2023 年 5 月 10 日下午 13:00-14:00 举行 2023 年度及 2024 年第一季度业绩暨现金分红说 明会,就投资者关心的问题进行交流。 一、业绩说明会类型 本次投资者说明会以网络文字互动形式召开,公司将针对 2023 年度及 2024 年第一季度的经营成果及财务指标的具体情况与投资者进行互动交流和沟通,在 信息披露允许的范围内就投资者普遍关注的问题进行回答。 董事长兼总经理 HONG DANIEL 先生、财务总监 ...
清源股份(603628) - 关于参加厦门辖区上市公司2024年投资者网上集体接待日活动的公告
2024-04-29 12:52
清源科技股份有限公司 证券代码:603628 证券简称:清源股份 公告编号:2024-030 清源科技股份有限公司 关于参加厦门辖区上市公司 2023 年年报业绩说明会暨 投资者网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流,清源科技股份有限公司(以下简称“公 司”)将参加由厦门证监局、厦门上市公司协会与深圳市全景网络有限公司联合 举办的“厦门辖区上市公司 2023 年年报业绩说明会暨投资者网上集体接待日活 动”,现将相关事项公告如下: 本次活动将采用网络远程的方式举行,投资者可登录“全景路演”网站 (http://rs.p5w.net),或关注微信公众号:全景财经,或下载全景路演 APP 参与 本次互动交流。本次活动时间为2024年5月 16日(周四)14:00-17:00。届时公 司高管将在线就公司 2023 年度业绩、公司治理、发展战略、经营状况、融资计 划、股权激励和可持续发展等投资者关心的问题,与投资者进行沟通与交流,欢 迎广大投资者踊跃参与! ...
清源股份:关于公司为子公司提供融资担保进展的公告
2024-03-27 08:49
清源科技股份有限公司 证券代码:603628 证券简称:清源股份 公告编号:2024-015 清源科技股份有限公司 清源科技股份有限公司 关于公司为子公司提供融资担保进展的公告 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: 一、担保情况概述 (一)担保基本情况 因企业经营所需,近日公司全资子公司永安清阳向兴业银行股份有限公司厦 门分行(以下简称"兴业银行")申请不超过人民币 3,000.00 万元的项目融资贷 款,同时公司为永安清阳提供不超过人民币 3,000 万元的连带责任保证担保。保 证期间为主债务履行期限届满之日起三年。 因企业经营所需,近日公司全资子公司滁州天荣向上海浦东发展银行股份有 被担保人名称:永安清阳新能源有限公司(以下简称"永安清阳")和滁 州天荣新能源有限公司(以下简称"滁州天荣")为清源科技股份有限公 司(以下简称"公司")全资子公司,不存在其他关联关系。 本次公司为永安清阳和滁州天荣提供的担保金额分别为 3,000.00 万元和 8,800.00 万元。截至融资合同签署前,公司已实际为 ...
清源股份:清源科技股份有限公司关于公司向不特定对象发行可转换公司债券预案(修订稿)
2024-03-25 11:07
清源科技股份有限公司 关于公司向不特定对象 发行可转换公司债券预案(修订稿) 证券代码:603628 证券简称:清源股份 二〇二四年三月 公司声明 1、本公司及董事会全体成员保证本预案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。 2、本次向不特定对象发行可转换公司债券完成后,公司经营与收益的变化 由公司自行负责;因本次向不特定对象发行可转换公司债券引致的投资风险由投 资者自行负责。 3、本预案是公司董事会对本次向不特定对象发行可转换公司债券的说明, 任何与之相反的声明均属不实陈述。 4、投资者如有任何疑问,应咨询自己的股票经纪人、律师、专业会计师或 其他专业顾问。 5、本预案所述事项并不代表审核、注册部门对于本次向不特定对象发行可 转换公司债券相关事项的实质性判断、确认、批准。本预案所述本次向不特定对 象发行可转换公司债券相关事项的生效和完成,尚待上海证券交易所发行上市审 核并报经中国证监会注册。 1 释 义 注:本预案除特别说明外所有数值保留 2 位小数,若出现总数与各分项数值之和尾数不符 的情况,均为四舍五入所致。 2 在本预案中,除非另有说明, ...
清源股份:关于向不特定对象发行可转换公司债券摊薄即期回报与填补措施及相关主体承诺(修订稿)的公告
2024-03-25 11:07
清源科技股份有限公司 证券代码:603628 证券简称:清源股份 公告编号:2024-013 清源科技股份有限公司 关于向不特定对象发行可转换公司债券摊薄即期回报与填 补措施及相关主体承诺(修订稿)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。 清源科技股份有限公司(以下简称"公司")拟向不特定对象发行可转换公 司债券(以下简称"可转债")。根据《国务院办公厅关于进一步加强资本市场中 小投资者合法权益保护工作的意见》(国办发〔2013〕110 号)、《国务院关于进一 步促进资本市场健康发展的若干意见》(国发〔2014〕17 号)以及《关于首发及 再融资、重大资产重组摊薄即期回报有关事项的指导意见》(证监会公告〔2015〕 31 号)的有关规定,为保障中小投资者知情权、维护中小投资者利益,公司就本 次向不特定对象发行可转债摊薄即期回报的影响进行了认真分析,并提出了具体 的填补回报措施,相关主体对发行人填补回报措施能够得到切实履行作出了承诺。 具体如下: 一、本次发行摊薄即期回报对公司主要财务指标影响的测算 (一)主要假设 ...