广州白云电器设备股份有限公司 内部控制审计报告 华兴审字[2025]24016320030 号 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.vor.cn = (http://ac 报告编码:| 华兴会计师事务所(特殊普通合伙) 尖会计师事务所(特殊普通合伙 NG CERTIFIED PUBLIC ACCOUNTAN 省福州市湖东路152号中山六 厦R座6-9楼 F Block B. 152 Hudong Road Fuzbou Fujian China 电话(Tel):0591-87852574 Http://www.fihxcpa.com 寬(Fax), 0591-878. 编码(Postenda) · 35 内部控制审计报告 华兴审字[2025]24016320030号 i 广州白云电器设备股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求, 我们审计了广州白云电器设备股份有限公司(以下简称白云电器)2024年12月 31日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用 ...

广州白云电器设备股份有限公司 计 告 报 官 华兴审字[2025]24016320020 号 华兴会计师事务所(特殊普通合伙) 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn） 进 报告编码:闽25 兴会计师事务所(特殊普通合伙 XING CERTIFIED PUBLIC ACCOUNTANTS 湖 东 路 152 号 中 山 大 厦 B 座 6-9 楼 Hudong Road. Fuzhou. Fujian. China 电话(Tel):0591-87852574 Http://www.fjhxcpa.com 寬(Fay)· 0591- 告 华兴审字[2025]24016320020号 广州白云电器设备股份有限公司全体股东: 一、审计意见 我们审计了广州白云电器设备股份有限公司(以下简称白云电器)财务报 表,包括2024年12月31日的合并及母公司资产负债表,2024年度的合并及母公 司利润表、合并及母公司现金流量表、合并及母公司所有者权益变动表以及相 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, 公允反映了白云电 ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 975,945,657.89, representing a 4.68% increase compared to CNY 932,274,542.15 in the same period last year[3]. - Net profit attributable to shareholders was CNY 36,643,128.03, up 11.47% from CNY 32,871,852.91 year-on-year[3]. - Operating profit for Q1 2025 was CNY 46,815,362.92, compared to CNY 38,060,807.50 in Q1 2024, indicating a growth of 23.1%[17]. - The net profit for Q1 2025 was CNY 38,629,163.62, an increase of 20.5% compared to CNY 32,124,942.63 in Q1 2024[18]. - The company’s total comprehensive income for Q1 2025 was CNY 38,629,163.62, reflecting a strong performance compared to CNY 32,124,942.63 in Q1 2024[18]. Cash Flow and Liquidity - The net cash flow from operating activities decreased to -CNY 248,185,115.29, compared to -CNY 93,678,459.65 in the previous year, indicating increased inventory and procurement payments[3][6]. - The net cash flow from operating activities for Q1 2025 was -CNY 248,185,115.29, compared to -CNY 93,678,459.65 in Q1 2024, indicating a worsening cash flow situation[21]. - Cash and cash equivalents decreased to CNY 257,930,365.28 as of March 31, 2025, down from CNY 575,378,260.44 at the end of 2024, a decline of 55.2%[12]. - The cash and cash equivalents at the end of Q1 2025 were CNY 181,957,308.20, a decrease from CNY 422,114,327.86 at the end of Q1 2024[22]. - The company reported a net cash outflow from investing activities of -CNY 53,455,257.69 in Q1 2025, compared to a net inflow of CNY 62,757,213.31 in Q1 2024[22]. - The total cash inflow from financing activities in Q1 2025 was CNY 409,252,966.22, an increase from CNY 321,312,537.58 in Q1 2024[22]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 9,893,670,953.58, a decrease of 1.15% from CNY 10,008,656,390.82 at the end of the previous year[4]. - Total assets amounted to CNY 9,893,670,953.58 as of March 31, 2025, a decrease from CNY 10,008,656,390.82 at the end of 2024, a decline of 1.1%[13]. - Total liabilities decreased to CNY 6,158,930,878.94 as of March 31, 2025, down from CNY 6,312,580,479.80 at the end of 2024, a reduction of 2.4%[14]. - Shareholders' equity increased to CNY 3,734,740,074.64 as of March 31, 2025, compared to CNY 3,696,075,911.02 at the end of 2024, an increase of 1.0%[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,420[8]. - The top five shareholders collectively hold 66.66% of the company's shares, indicating a concentrated ownership structure[9]. - The company repurchased 2,526,438 shares, accounting for 0.51% of the total share capital[9]. Costs and Expenses - Total operating costs for Q1 2025 were CNY 925,410,331.43, slightly up from CNY 915,854,198.31 in Q1 2024, reflecting a cost increase of 1.6%[17]. - Research and development expenses for Q1 2025 were CNY 26,780,482.83, down from CNY 33,465,298.23 in Q1 2024, a decrease of 20.0%[17]. - The total operating expenses for Q1 2025 were CNY 769,289,931.02 after accounting policy adjustments, compared to CNY 758,953,447.53 before adjustments[22]. Earnings Per Share - Basic and diluted earnings per share decreased by 12.50% to CNY 0.07 from CNY 0.08 in the previous year[3]. - The company’s basic earnings per share for Q1 2025 was CNY 0.07, a decrease from CNY 0.08 in Q1 2024[18]. Non-Recurring Items - Non-recurring gains and losses amounted to CNY 808,098.25, primarily from government subsidies and the reversal of bad debt provisions[5].

Dividend Distribution - The company plans to distribute a cash dividend of 1.00 RMB per 10 shares, totaling approximately 49,003,350.80 RMB, which accounts for 24.96% of the net profit attributable to shareholders for 2024[8]. - The total amount of cash dividends and share repurchases for the year is 69,121,726.26 RMB, accounting for 35.21% of the net profit attributable to shareholders[8]. - The company has implemented a cash repurchase amount of 20,118,375.46 RMB during the year, which is included in the total cash dividend[191]. - Over the last three fiscal years, the cumulative cash dividend amount (including tax) is 96,484,623.98 RMB, with an average annual net profit of 113,871,825.09 RMB, resulting in a cash dividend ratio of 84.73%[193]. - The proposed profit distribution plan is subject to approval at the shareholders' meeting[187]. Financial Performance - The company's operating revenue for 2024 reached CNY 4,985,260,670.99, representing a year-on-year increase of 15.12% compared to CNY 4,330,476,160.86 in 2023[24]. - Net profit attributable to shareholders for 2024 was CNY 196,304,702.99, a significant increase of 79.05% from CNY 109,636,960.92 in 2023[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 167,133,645.79, up 93.07% from CNY 86,565,126.76 in 2023[24]. - The basic earnings per share for 2024 was CNY 0.45, an increase of 80.00% from CNY 0.25 in 2023[25]. - The company's total share capital as of March 31, 2025, is 492,559,946 shares[8]. Audit and Compliance - The company has received a standard unqualified audit report from Huaxing Accounting Firm[7]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties[11]. - There are no violations of decision-making procedures regarding external guarantees[12]. - The internal control system was audited by Huaxing Accounting Firm, which issued a standard unqualified opinion on the internal control audit report[158]. - The company has established a complete internal control system for all subsidiaries, ensuring effective management and oversight of assets, business, and strategic planning[195]. Market and Growth Strategy - The company is focusing on new energy systems and has accelerated innovation in smart grids and ultra-high voltage projects to drive future growth[26]. - The company has a robust order backlog of 7,985 million RMB, providing a stable foundation for future performance growth[36]. - The company is enhancing its compliance management system to improve risk prevention and control levels, ensuring legal and compliant business decisions[53]. - The company is exploring opportunities in the recycling and renewable energy sectors, aiming to diversify its service offerings[122]. - The company plans to increase production capacity in response to growing orders, particularly in the second half of the year[91]. Research and Development - The company added 28 new authorized patents during the reporting period, including 3 invention patents and 25 utility model patents[51]. - Research and development expenses rose by 20.53% to CNY 170,362.01 million, emphasizing the company's commitment to innovation[85]. - The company is investing in research and development, allocating approximately 5% of its revenue towards innovative technologies[122]. - The company plans to increase its R&D budget by 20% in the next fiscal year to drive innovation[164]. - The company is committed to technological innovation, targeting key areas such as renewable energy, intelligent systems, and high-voltage direct current supply[139]. Corporate Governance - The board of directors held 8 meetings during the reporting period to discuss major issues including financial reports and corporate governance[152]. - The company has established a transparent performance evaluation and incentive mechanism for senior management, ensuring compliance with relevant laws and regulations[154]. - The company has a dynamic compensation policy linked to overall net profit, aiming to balance employee incentives with corporate growth[182]. - The board has established specialized committees, including the Audit Committee, Nomination Committee, Compensation and Assessment Committee, and Strategic Development Committee[175]. - The company has maintained the shareholding of the general manager at 72,003,672 shares[161]. Operational Efficiency - The company generated a net cash flow from operating activities of CNY 71,725,891.03, a significant turnaround from a negative cash flow in the previous year[24]. - The net cash flow from operating activities increased by CNY 12,051.77 million, indicating improved operational efficiency[83]. - The company has successfully reduced operational costs by 8% through efficiency improvements, contributing to higher profit margins[167]. - The company has implemented a long-term accounts receivable collection mechanism, resulting in a reduction of credit impairment losses by CNY 20,462,500.00[27]. - The company employs a diversified supply chain strategy and establishes long-term relationships with quality suppliers to ensure timely and sufficient raw material supply[146]. Strategic Partnerships and Acquisitions - Strategic partnerships with leading renewable energy companies resulted in significant orders, including breakthroughs in projects like the 2000MW integrated solar-storage project[39]. - The company is exploring potential acquisitions to further strengthen its market position, with a budget of $200 million allocated for this purpose[163]. - The company plans to acquire 50% equity in Guangzhou Toshiba Baiyun Automation System Co., Ltd. for ¥500,000, making it a wholly-owned subsidiary[95]. - The company completed the acquisition of a 50% stake in the joint venture Guangzhou Toshiba Automation Systems Co., Ltd. for CNY 500,000, making it a wholly-owned subsidiary[110]. - Recent mergers and acquisitions have been strategically aligned to bolster the company's operational capabilities and market presence[162].

白云电器（603861）公告，2025年第一季度营收为9.76亿元，同比增长4.68%；净利润为3664.31万元， 同比增长11.47%。 ...

广州白云电器设备股份有限公司（以下简称"公司"）董事会于近日收到公 司副总经理姚琪先生的书面辞职报告。姚琪先生因个人原因，申请辞去公司副总 经理职务以及其在公司及下属公司兼任的其他所有职务。辞职后，姚琪先生不再 担任公司及下属公司的任何职务。 证券代码:603861 证券简称:白云电器 公告编号:2025-014 转债代码:113549 转债简称:白电转债 广州白云电器设备股份有限公司 关于公司副总经理辞职的公告 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。 广州白云电器设备股份有限公司董事会 2025 年 4 月 3 日 根据《公司法》和《公司章程》等规定，姚琪先生的辞职报告自送达公司董 事会之日起生效，其辞任不会影响公司的正常运作。截至本公告披露日，姚琪先 生未直接或间接持有公司股份。 公司及董事会对姚琪先生在任职期间为公司发展做出的贡献表示衷心感谢！ 特此公告。 ...

证券代码:603861 证券简称:白云电器 公告编号:2025-013 转债代码:113549 转债简称:白电转债 广州白云电器设备股份有限公司 可转债转股结果暨股份变动公告 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： 转股情况：2025 年 1 月 1 日至 2025 年 3 月 31 日期间，共有 35,000 元公 司可转换债券"白电转债"转换为公司股票，转股股数为 4,525 股，占可转债转 股前公司已发行股份总额的 0.0010%。自"白电转债"进入转股期至 2025 年 3 月 31 日期间，累计共有人民币 512,881,000 元"白电转债"已转换为公司股票， 转股数量为 65,115,469 股，占可转债转股前公司已发行股份总额的 14.4083%。 未转股可转债情况：截至 2025 年 3 月 31 日，尚未转股的可转债金额为 人民币 367,119,000 元，占可转债发行总量 41.7181%。 一、可转债发行上市概况 1 1、2020 年 6 月 17 日，因公司实施 201 ...

| 证券代码:603861 | 证券简称:白云电器 | 公告编号:2025-012 | | --- | --- | --- | | 转债代码:113549 | 转债简称:白电转债 | | 广州白云电器设备股份有限公司 关于"白电转债"预计满足赎回条件的提示性公告 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： 广州白云电器设备股份有限公司（以下简称"公司"）股票自 2025 年 3 月 6 日至 2025 年 3 月 19 日，已有 10 个交易日的收盘价格不低于"白电转债" 当期转股价格的 130%（含 130%），即不低于 10.049 元/股。若未来连续 20 个 交易日内仍有 5 个交易日公司股票收盘价格不低于当期转股价格的 130%（含 130%），将会触发"白电转债"有条件赎回条款。届时根据《广州白云电器设 备股份有限公司公开发行可转换公司债券募集说明书》（以下简称"《募集说明 书》"）中有条件赎回条款的相关约定，公司董事会有权决定按照债券面值加当 期应计利息的价格赎回全部或部分未转股的"白电 ...

| | | 广州白云电器设备股份有限公司 关于注销公开发行可转换公司债券募集资金专户 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。 一、募集资金基本情况 经《中国证券监督管理委员会关于核准广州白云电器设备股份有限公司公开 发行可转换公司债券的批复》（证监许可[2019]1022 号）文核准，广州白云电器 设备股份有限公司（以下简称"公司"）于 2019 年 11 月 15 日向社会公开发行 人民币面值总额88,000万元可转换公司债券，募集资金总额为880,000,000.00元， 扣除承销及保荐费用人民币 10,560,000.00 元（含税）后，实际收到可转换公司债 券募集资金人民币 869,440,000.00 元。上述资金已于 2019 年 11 月 21 日全部到 位，并经立信会计师事务所（特殊普通合伙）对本次发行的募集资金到位情况进 行审验，出具信会师报字[2019]第 ZC10547 号《验资报告》。 二、募集资金存放和管理情况 为了规范募集资金的管理和使用，最大限度保护投资者权益，公司依照《上 ...