证券代码：603628 证券简称：清源股份 公告编号：2023-044 清源科技股份有限公司 清源科技股份有限公司 第四届董事会第十二次会议决议公告 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 清源科技股份有限公司（以下简称"公司"）第四届董事会第十二次会议于 2023 年 10 月 30 日在公司会议室召开，会议由公司董事长 HONG DANIEL 先生 主持。会议应出席董事 7 名，实际出席董事 7 名。会议采用现场表决与通讯表决 相结合的方式进行。会议的召集和召开程序符合《中华人民共和国公司法》和《公 司章程》的规定，所形成的决议合法有效。公司监事和高管列席了会议。 二、董事会会议审议情况 （一）审议通过《关于 2023 年第三季度报告的议案》 表决结果：7票同意，0票反对，0票弃权。 具体内容详见同日在上海证券交易所网站（www.sse.com.cn）上发布的《清 源科技股份有限公司2023年第三季度报告》。 （二）审议通过《关于公司为子公司提供融资担保的议案》 表决结果：7票同意，0 ...

一、担保情况概述 （一）担保基本情况 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： 证券代码：603628 证券简称：清源股份 公告编号：2023-042 清源科技股份有限公司 关于公司为全资孙公司提供担保的公告 清源科技股份有限公司 为拓宽融资渠道，盘活现有资产，提高资金使用效率，清源科技股份有限公 司（以下简称"公司"、"清源股份"）全资孙公司中卫市闽阳新能源有限公司 （以下简称"中卫闽阳"）与兴业银行股份有限公司厦门分行（下称"兴业银行"） 签署《保证合同》，公司为中卫闽阳提供不超过人民币 790.00 万元的连带责任保 被担保人：中卫市闽阳新能源有限公司、泉州清源安扬新能源有限公司 为清源科技股份有限公司全资孙公司，不存在其他关联关系。 清源科技股份有限公司为全资孙公司中卫市闽阳新能源有限公司和泉 州清源安扬新能源有限公司分别提供的担保金额为人民币 790.00 万元 和人民币 10,000.00 万元。截止本公告披露日，公司已实际为中卫市闽 阳新能源有限公司、泉州清源安扬新能源有限公司提供的担 ...

Financial Performance - The company's operating revenue for the first half of 2023 reached ¥862,196,202.18, representing a 42.36% increase compared to ¥605,644,864.06 in the same period last year[19]. - Net profit attributable to shareholders of the listed company was ¥107,668,185.56, a significant increase of 278.55% from ¥28,442,267.82 in the previous year[19]. - The net profit after deducting non-recurring gains and losses was ¥102,334,739.80, up 278.34% from ¥27,048,208.84 in the same period last year[19]. - The net cash flow from operating activities improved to ¥8,189,011.72, a turnaround from a negative cash flow of ¥80,566,719.68 in the previous year[19]. - The weighted average return on equity increased to 9.34%, up 6.54 percentage points from the previous year[20]. - The basic earnings per share were 0.3932 yuan, reflecting a year-on-year increase of 278.55%[20]. - The company reported a significant increase in contract assets, which rose by 182.31% to RMB 14,719,863.74, driven by increased unbilled revenue[86]. - The company reported a significant increase in financial expenses, with a net financial income of ¥7,664,889.88 compared to an expense of ¥25,923,286.92 in the previous year[149]. Assets and Liabilities - Total assets slightly increased by 0.65% to ¥2,276,707,655.20 compared to ¥2,261,959,676.48 at the end of the previous year[19]. - The net assets attributable to shareholders of the listed company increased by 7.69% to ¥1,183,985,866.93 from ¥1,099,399,117.61 at the end of the previous year[19]. - Total liabilities decreased to ¥1,085,966,250.74 from ¥1,155,335,457.36, a reduction of approximately 6.0%[142]. - The company's total liabilities decreased, with short-term borrowings down by 31.58% to RMB 99,271,619.03, indicating improved financial stability[86]. Market and Product Development - The company has sold over 20 GW of products and has applications in more than 12,000 centralized and 730,000 distributed photovoltaic power stations globally[28]. - The company has developed new products including the EZ-Tracker intelligent photovoltaic tracking system and home energy storage solutions[29]. - The company maintains a leading market share in the Australian distributed photovoltaic market for 13 consecutive years[28]. - The company has established diverse and mature business models for distributed photovoltaic power station development, including Contract Energy Management (EMC) and Owner Investment Service models[32]. - The company is focusing on distributed photovoltaic brackets and related products as key areas for business development, amid increasing competition from various enterprises[100]. Research and Development - The company invested 18.7024 million yuan in R&D, which is a year-on-year increase of 104.93%[79]. - The company is committed to continuous R&D investment to improve management efficiency and deliver high-cost performance engineering services[35]. - The company has received multiple certifications and patents, enhancing its competitive edge in the photovoltaic market[27]. - Research and development expenses surged by 104.93% to RMB 18,702,404.03, reflecting increased investment in R&D[84]. Environmental and Regulatory Compliance - The company has implemented a comprehensive environmental management system aimed at achieving sustainable development and reducing carbon emissions through the use of clean energy[114]. - The company has established an emergency response plan for environmental pollution incidents and has implemented measures to ensure compliance with environmental regulations[115]. - The company is committed to energy-saving and pollution prevention measures, enhancing its environmental responsibility[115]. Strategic Goals and Future Outlook - The company aims to achieve a significant increase in renewable energy consumption, targeting a 25% share of non-fossil energy by 2030, with a total installed capacity of wind and solar power reaching over 1.2 billion kW[38]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[150]. - The company is committed to becoming a leading global renewable energy technology enterprise, focusing on sustainable development and carbon neutrality[67]. Shareholder Information - The company has proposed a three-year shareholder dividend return plan for 2023-2025[107]. - The total number of ordinary shareholders as of the end of the reporting period is 20,808[128]. - The largest shareholder, HONG DANIEL, holds 81,617,607 shares, accounting for 29.81% of total shares[130]. - The top ten shareholders collectively hold a significant portion of the company's equity, with the largest three shareholders alone accounting for over 63%[130]. Operational Efficiency - The company has initiated a digital transformation in its operations, leading to improved production efficiency and reduced costs[80]. - The company is focusing on optimizing the asset structure of its power stations to enhance overall profitability[78]. - The company has achieved a significant increase in the number of high-quality customers and orders through its differentiated solutions and high-quality service[60].

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：2023-041 会议召开时间：2023 年 9 月 8 日（星期五）15:00-16:00 会议召开地点：上海证券交易所上证路演中心（网址：http://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 9 月 1 日（星期五）至 9 月 7 日（星期四）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 ir@clenergy.com.cn 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。 清源科技股份有限公司 关于召开 2023 年半年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个别及连带责任。 重要内容提示： 清源科技股份有限公司（以下简称"公司"）已于 2023 年 8 月 31 日发布公司 2023 年半年度报告，为便于广大投资者更加全面深入地了解公司 2023 年半年度 经营成果、财务状况，公司计划于 2023 年 9 月 8 日 ...

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：2023-038 清源科技股份有限公司（以下简称"公司"或"清源股份"）于 2023 年 8 月 8 日收到公司控股股东 Hong Daniel 先生出具的《关于减持清源科技股份有限 公司股份计划完成的告知函》。具体情况如下： | 一、集中竞价减持主体减持前基本情况 | | --- | | 股东名称 | 股东身份 | 持股数量 | 持股比例 | 当前持股股份来源 | | | --- | --- | --- | --- | --- | --- | | | | （股） | | | | | Hong Daniel | 5%以上第一大股东 | 81,617,607 | 29.81% | 前取得：81,617,607 IPO | 股 | 注 1：Hong Daniel 先生所持股份为公司首次公开发行股票上市前持有的公司股份，该 部分股份已于 2020 年 1 月 14 日解除限售并上市流通。 上述减持主体间无一致行动人。 1 清源科技股份有限公司 关于控股股东提前终止减持计划暨集中竞价减持股份结果 公告 本公司董事会、全体董事及相关股东保证本公 ...

Financial Performance - The company's operating revenue for Q1 2023 reached ¥362,004,983.20, representing a year-on-year increase of 35.46%[4] - The net profit attributable to shareholders was ¥50,570,731.24, a significant increase of 750.60% compared to the same period last year, driven by business growth and increased gross profit in Australia and Japan[6] - Basic earnings per share were ¥0.1847, up 739.55% year-on-year[4] - Operating profit for Q1 2023 was ¥60,787,975.36, compared to ¥6,991,708.76 in Q1 2022, reflecting a significant increase[25] - Net profit for Q1 2023 was ¥50,470,001.40, up from ¥6,162,061.78 in Q1 2022, marking an increase of 717.5%[25] - The total comprehensive income for Q1 2023 was ¥45,222,759.84, compared to ¥10,401,701.32 in Q1 2022, indicating strong overall performance[27] Cash Flow - The net cash flow from operating activities was ¥32,760,810.94, reflecting a year-on-year increase of 715.69%[11] - Cash flow from operating activities for Q1 2023 was ¥32,760,810.94, a recovery from a negative cash flow of -¥5,321,012.46 in Q1 2022[29] - The net cash flow from investing activities was -8,639,282.43 RMB, compared to -8,597,493.69 RMB in the previous period[31] - Cash inflow from financing activities totaled 30,000,000.00 RMB, a significant decrease from 91,888,812.38 RMB in the prior period[31] - Cash outflow for debt repayment was 98,099,804.29 RMB, up from 87,212,445.30 RMB year-over-year[31] - The net cash flow from financing activities was -71,414,779.98 RMB, compared to -33,553,933.20 RMB previously[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,270,811,946.33, a slight increase of 0.39% from the previous year[6] - Current assets totaled RMB 1,287,841,356.33, down from RMB 1,303,712,445.65 at the end of 2022, primarily due to a decrease in cash and cash equivalents[19] - Total liabilities decreased to RMB 1,118,967,920.32 from RMB 1,155,335,457.36, reflecting a reduction of about 3.2%[20] - The company experienced a 43.17% increase in contract liabilities, attributed to business growth and increased advance payments[10] - Total current liabilities were 738,858,371.11 RMB[36] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 23,718[12] - Shareholders' equity attributable to the parent company rose to RMB 1,144,721,938.34 from RMB 1,099,399,117.61, an increase of approximately 4.1%[22] Research and Development - The company's R&D expenses increased by 56.06%, indicating a focus on innovation and development[11] - Research and development expenses for Q1 2023 amounted to ¥6,577,401.46, up from ¥4,214,659.22 in Q1 2022, indicating a focus on innovation[25] Other Income and Expenses - The company received government subsidies amounting to ¥3,050,528.57, contributing to other income growth of 729.23%[11] - Other income for Q1 2023 was ¥3,108,473.19, compared to ¥374,863.42 in Q1 2022, showing a substantial increase[25] - The company reported a foreign exchange loss of ¥53,633.76 in Q1 2023, contrasting with no loss in Q1 2022[25] Accounting Standards - The company began implementing new accounting standards from 2023, affecting the financial statements[31]

Financial Performance - The company achieved operating revenue of CNY 1,441,932,152.29 in 2022, representing a year-on-year increase of 41.65%[22]. - The net profit attributable to shareholders reached CNY 109,380,815.33, a significant increase of 130.91% compared to the previous year[24]. - The basic earnings per share rose to CNY 0.40, reflecting a growth of 135.29% year-on-year[23]. - The weighted average return on equity increased to 10.46%, up by 5.59 percentage points from the previous year[23]. - The net cash flow from operating activities was CNY 121,792,718.41, an increase of 89.41% year-on-year, primarily due to increased recovery of bill guarantees[24]. - The company maintained a stable overall gross profit margin, contributing to profit growth alongside a 41.65% increase in sales revenue[24]. - The company reported a foreign exchange gain of CNY 961.67 million, which was a substantial increase of CNY 3,621.73 million compared to the previous year[24]. - The company's revenue from distributed photovoltaic brackets reached 841.27 million yuan, a year-on-year increase of 79.07%[37]. - The company's ground fixed photovoltaic brackets generated revenue of 361.00 million yuan, a year-on-year increase of 29.66%[39]. - The revenue from the photovoltaic intelligent tracker system was 32.09 million yuan, a year-on-year decrease of 72.15%[38]. Market Expansion and Product Development - The company expanded its domestic and international sales networks while focusing on product and supply chain management[33]. - The company introduced new photovoltaic support intelligent tracking systems and standardized distributed support products to enhance its product offerings[33]. - The company has completed the development and process design of household and portable energy storage products, with plans for sales in Australia, Japan, and Europe in 2023[39]. - The company is expanding into emerging markets, including Laos and Cambodia, where it supplies products for significant photovoltaic projects[35]. - The company is focusing on upgrading photovoltaic products and expanding the industrial chain, including the development of commercial BIPV products[45]. - The company aims to enhance its competitiveness in the domestic photovoltaic market by establishing a marketing headquarters in China and building sales teams by province[48]. - The company plans to enhance its market presence through new product development and technology advancements in the photovoltaic sector[116]. Governance and Compliance - The company reported a standard unqualified audit opinion from Rongcheng Accounting Firm[5]. - The company emphasizes strict compliance with governance standards and transparent information disclosure to protect shareholder interests[146]. - The company has established a comprehensive internal control system to enhance governance and ensure the achievement of operational goals[149]. - The audit committee is responsible for overseeing internal and external audits, ensuring compliance with financial information standards[149]. - The company guarantees the independence of its financial department and accounting system, ensuring no shared bank accounts with the controlling shareholder[150]. - The company has not faced any penalties from securities regulatory authorities in the past three years[168]. Shareholder Returns and Profit Distribution - The company plans to distribute profits of 21,904,000 RMB to shareholders at a rate of 0.8 RMB per 10 shares for the year 2022[6]. - The company’s profit distribution policy emphasizes a stable and continuous return to investors, allowing for cash or stock distributions[182]. - The net profit attributable to ordinary shareholders in the consolidated financial statements for 2022 was CNY 109,380,815.33, with a cash dividend payout ratio of 20.03%[191]. - The company has a cash dividend policy stating that at least 20% of the distributable profit should be distributed in cash if there are no major investment plans or significant cash expenditures[188]. Environmental and Social Responsibility - The company has established a mechanism for environmental protection and has implemented measures to ensure compliance with environmental regulations[198]. - The company reduced carbon emissions by 186,206 tons during the reporting period through the use of clean energy generation[199]. - The company invested a total of 1,000,000,000 CNY in donations and public welfare projects[200]. Research and Development - Research and development expenses amounted to 26.87 million yuan, representing a year-on-year increase of 22.69%[45]. - The company is focusing on digital transformation across various sectors, including R&D, production, logistics, and energy management, to enhance management efficiency and reduce risks[137]. - The company plans to enhance R&D efforts in the photovoltaic industry chain and accelerate the layout of energy storage products in 2023[134]. Operational Efficiency - The company implemented digital management across the supply chain, resulting in a decrease in the period expense ratio by 2.71 percentage points to 13.01%[46]. - The company has established a data asset and big data analysis system to leverage data value and enhance its core competitiveness in digitalization[137]. - The company is actively managing foreign exchange risks through derivatives to mitigate the impact of currency fluctuations on its earnings[141]. Human Resources and Management Changes - The total number of employees in the parent company and major subsidiaries is 690, with 487 in the parent company and 203 in subsidiaries[178]. - The company has established a training management system to enhance employee competencies and ensure alignment with strategic goals[181]. - The company has been involved in multiple resignations and appointments, reflecting a dynamic management environment[161].

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：2023-022 本次投资者说明会以网络互动形式召开，公司将针对 2022 年度的经营成果 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。 二、业绩说明会召开时间、地点 （一）会议召开时间：2023 年 5 月 30 日（星期二）14:00-15:00 清源科技股份有限公司 关于 2022 年度暨 2023 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个别及连带责任。 重要内容提示： 清源科技股份有限公司（以下简称"公司"）已于 2023 年 4 月 29 日发布公 司 2022 年年度报告，为便于广大投资者更全面深入地了解公司 2022 年度经营成 果、财务状况，公司计划于 2023 年 5 月 30 日下午 14:00-15:00 举行 2022 年度暨 2023 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 会议召开时间： ...

2022 年第三季度报告 单位：元 币种：人民币 证券代码：603628 证券简称：清源股份 公告编号 2022-043 清源科技股份有限公司 2022 年第三季度报告 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。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | --- | --- | |------------------------------------------------|----------------|-----------------------------------------|------------------|------------------- ...