| 证券代码:603861 | 证券简称:白云电器 | 公告编号:2023-053 | | --- | --- | --- | | 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。 （二）会议召开地点：全景网"投资者关系互动平台"（https://ir.p5w.net） （三） 会议召开方式：网络文字互动 三、 参加人员 重要内容提示： 投资者可在 2023 年 8 月 31 日（星期四）18:00 前通过电子邮件方式将 所关注的问题发送至公司投资者关系邮箱（Baiyun_electric@bydq.com.cn）或 登录"业绩说明会问题征集专题"栏目（https://ir.p5w.net/zj/）进行提问， 公司将于业绩说明会上就投资者普遍关注的问题进行回答。 广州白云电器设备股份有限公司（以下简称"公司"）将于 2023 年 8 月 30 日在上海证券交易所网站（www.sse.com.c ...

| 证券代码:603861 | 证券简称:白云电器 | 公告编号:2023-052 | | --- | --- | --- | | 转债代码:113549 | 转债简称:白电转债 | | 经"国家电网有限公司 2023 年第三十三批采购（特高压项目第三次设备招 标采购）中标公告"公示，公司及控股子公司桂林电容为国家电网有限公司 2023 年 第 三 十 三 批 采 购 （ 特 高 压 项 目 第 三 次 设 备 招 标 采 购 ）（ 招 标 编 号 ： 0711-23OTL04012016）5 个分标项目的中标人，具体如下： | 分标编号 | | 包号 | 项目单位 | 分标 | 中标人 | 中标金额 | 中标公示 | | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 名称 | | （万元） | 网址 | | SG2374-1016 | | | 国网宁夏电力 | | 广州白云电 | | | | -12201 | 包 | 3 | 有限公司 | 开关柜 | 器设备股份 | 1,717.10 | https://e | | | | | | | 有 ...

| 证券代码:603861 | 证券简称:白云电器 | 公告编号:2023-031 | | --- | --- | --- | | 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 关于召开 2022 年度暨 2023 年第一季度 业绩说明会的公告 （一） 会议召开时间：2023 年 5 月 19 日（星期五）15:00-16:30 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： 投资者可于 2023 年 5 月 18 日（星期四）18:00 前通过电子邮件方式将 所关注的问题发送至公司投资者关系邮箱（Baiyun_electric@bydq.com.cn）或 登录"业绩说明会问题征集专题"栏目（https://ir.p5w.net/zj/）进行提问， 公司将于业绩说明会上就投资者普遍关注的问题进行回答。 广州白云电器设备股份有限公司（以下简称"公司"）于 2023 年 4 月 26 日 在上海证券交易所网站（www.sse.com.cn）及指定信息披露媒体披露了公司《 ...

Financial Performance - The company's operating revenue for Q1 2023 reached ¥775,970,755.63, representing an increase of 84.41% compared to the same period last year[5] - The net profit attributable to shareholders was ¥34,967,423.64, with a basic earnings per share of ¥0.0802[5] - Total revenue for Q1 2023 reached CNY 775,970,755.63, a significant increase of 84.5% compared to CNY 420,784,906.00 in Q1 2022[17] - Net profit for Q1 2023 was CNY 33,275,814.66, a turnaround from a net loss of CNY 59,423,076.93 in Q1 2022[19] - Earnings per share for Q1 2023 were CNY 0.0802, compared to a loss per share of CNY 0.1252 in the previous year[19] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥8,430,360,501.68, a decrease of 0.94% from the end of the previous year[6] - Total assets as of March 31, 2023, amounted to CNY 8,430,360,501.68, a decrease from CNY 8,510,738,628.19 as of December 31, 2022, reflecting a decline of approximately 1.0%[13] - Current assets totaled CNY 4,173,012,891.26, down from CNY 4,368,397,212.95, indicating a decrease of about 4.5%[14] - Total liabilities as of March 31, 2023, were CNY 4,172,012,891.26, compared to CNY 4,368,397,212.95, indicating a decrease of about 4.5%[14] - The total liabilities decreased to CNY 5,387,241,610.52 in Q1 2023 from CNY 5,500,916,289.01 in Q1 2022, showing improved financial stability[16] Cash Flow - The net cash flow from operating activities was -¥55,525,853.20, indicating a cash outflow[5] - The company’s cash flow from operating activities showed a positive trend, indicating improved liquidity management[12] - The cash flow from operating activities for Q1 2023 showed positive trends, reflecting effective cash management strategies[19] - In Q1 2023, the net cash flow from operating activities was -55,525,853.20, an improvement from -226,276,068.28 in Q1 2022[21] - Cash inflow from operating activities totaled 1,000,395,804.71, up from 744,021,058.43 in the same period last year, representing a 34.5% increase[20] Investment and Income - The company reported a significant increase in other income by 43.31%, primarily due to increased government subsidies[8] - Investment income surged by 1,116.19%, mainly from the sale of part of the equity in Pingao shares[8] - The company reported an investment income of CNY 41,889,000.66 in Q1 2023, a significant increase from CNY 3,444,276.86 in Q1 2022[18] Equity - The equity attributable to shareholders increased by 1.25% to ¥2,822,935,094.54 compared to the end of the previous year[6] - The company’s total equity as of March 31, 2023, was CNY 4,258,347,610.42, up from CNY 4,142,341,415.24, reflecting an increase of about 2.8%[14] - The total equity attributable to shareholders increased to CNY 2,822,935,094.54 in Q1 2023, compared to CNY 2,788,006,007.62 in Q1 2022[16] Future Plans - The company plans to continue expanding its market presence and investing in new technologies to enhance growth prospects[1] - The company plans to focus on market expansion and new product development in the upcoming quarters to drive growth[12]

Financial Performance - The net profit attributable to shareholders for 2022 was CNY 35,673,811.36, with a proposed dividend distribution of CNY 0.25 per 10 shares[5]. - The company's operating revenue for 2022 was CNY 3,465,117,622.99, a decrease of 1.36% compared to 2021[22]. - Net profit attributable to shareholders was CNY 35,673,811.36, down 36.41% year-on-year[22]. - The net profit after deducting non-recurring gains and losses decreased by 24.68% to CNY 28,233,613.77[22]. - Basic earnings per share decreased by 35.99% to CNY 0.0818[23]. - The weighted average return on equity fell to 1.29%, a decrease of 0.81 percentage points from the previous year[23]. - The gross profit margin for the main business was 16.51%, a decrease of 1.35 percentage points compared to the previous year[62]. - The company reported a total revenue of approximately 4.51 billion, with a net profit of around 24.2 million, indicating a decrease of 22.18 million compared to the previous period[91]. Cash Flow and Assets - The net cash flow from operating activities increased significantly by 420.53% to CNY 724,642,967.43 due to enhanced collection efforts[24]. - Total assets grew by 4.77% to CNY 8,510,738,628.19 at the end of 2022[24]. - The net assets attributable to shareholders increased by 1.30% to CNY 2,788,006,007.62[24]. - Cash and cash equivalents decreased by 68.47% to ¥453,214,015.20, down from ¥1,437,358,563[74]. - The company reported a significant increase in prepayments by 51.45% to ¥135,815,692.70, up from ¥89,677,039.21[74]. Market Presence and Growth - As of the end of 2022, the company had an order backlog of 8.738 billion RMB, providing a stable foundation for future performance growth[32]. - The company successfully expanded its market presence, achieving significant breakthroughs in the South Grid and State Grid markets, with multiple product categories ranking among the top in market share[33]. - The company has served 33 cities and 115 rail transit lines since entering the rail transit sector in 2003, showcasing its extensive market presence[47]. - The company has secured contracts worth CNY 77.2 billion for the Guangzhou Metro's new lines, with recognized revenue of CNY 1.871 billion, representing 24.24% of the total contract value[47]. Product Development and Innovation - The company launched 10 new products and technology solutions, including H-type low-voltage cabinets and intelligent circuit breakers, with several achieving international advanced levels[38]. - The company is focusing on high voltage construction, with a planned investment of 380 billion for the "14th Five-Year Plan" period, which is a significant increase compared to the previous plan[93]. - The company aims to enhance existing product competitiveness and accelerate new product and technology development, focusing on renewable energy investments to support growth targets[103]. Corporate Governance and Compliance - The company has received a standard unqualified audit report from Huaxing Accounting Firm[4]. - The board of directors and supervisory board confirm the authenticity, accuracy, and completeness of the annual report[11]. - The company strictly adhered to national laws and regulations, with no violations reported, ensuring alignment with regulatory standards[121]. - The company approved multiple resolutions in its shareholder meetings, including the 2022 financial budget and the use of idle funds for wealth management products[126]. Environmental and Social Responsibility - The company has invested approximately 3.19 million yuan in environmental protection during the reporting period[184]. - The company has established environmental protection mechanisms and conducted environmental impact assessments for all construction projects[190]. - The company has achieved a reduction of 10,030 tons in carbon dioxide equivalent emissions through various decarbonization measures, including the use of clean energy and carbon-reducing technologies in production[197]. - The company has a strong commitment to community engagement, as demonstrated by its leadership roles in charitable organizations[142]. Strategic Planning and Future Outlook - The company anticipates that the market for traditional IDC services will grow to 216.5 billion by 2025, with a compound annual growth rate of 17.2% from 2021 to 2023[96]. - The company is actively seeking partnerships with strategically aligned firms to expand its energy storage business and enhance market competitiveness[107]. - The company provided guidance for 2023, expecting revenue to reach between 1.6 billion and 1.8 billion, indicating a potential growth of 7% to 20%[133]. - The company is exploring acquisition opportunities in the tech sector to bolster its product offerings[133].

2022 年第三季度报告 1 / 13 证券代码：603861 证券简称：白云电器 广州白云电器设备股份有限公司 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 单位：元 币种：人民币 项目 本报告期 本报告期比 上年同期增 减变动幅度 (%) 年初至报告期末 年初至报告 期末比上年 同期增减变 动幅度(%) 营业收入 973,864,969.08 11.55 2,137,237,915.46 1.46 归属于上市公司股东 的净利润 38,457,659.10 不适用 -17,107,566.94 -182.83 归属于上市公司股东 的扣除非经 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥1,163,372,946.38, a decrease of 5.69% compared to ¥1,233,506,244.22 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was -¥55,565,226.04, representing a decline of 218.23% from a profit of ¥46,996,348.71 in the previous year[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥44,386,322.92, down 223.28% from ¥36,004,199.18 in the same period last year[19]. - The net cash flow from operating activities was -¥281,227,804.55, compared to -¥148,977,595.75 in the previous year, indicating a worsening cash flow situation[19]. - The company reported a net profit of -46,388,518.86 RMB for the first half of 2022, compared to a net profit of 39,668,351.56 RMB in the same period of 2021, indicating a significant decline[168]. - The total comprehensive income for the period was -46,388,518.86 RMB, compared to 39,668,351.56 RMB in the same period last year, indicating a significant downturn[168]. Assets and Liabilities - Total assets at the end of the reporting period were ¥8,002,895,611.65, down 1.48% from ¥8,123,304,608.53 at the end of the previous year[19]. - The net assets attributable to shareholders at the end of the reporting period were ¥2,698,031,874.70, a decrease of 1.96% from ¥2,752,100,428.04 at the end of the previous year[19]. - Cash and cash equivalents decreased by 13.45% to ¥1,244,035,089.67, accounting for 15.54% of total assets[50]. - Total liabilities decreased from CNY 5,130,286,594.71 to CNY 5,079,223,734.72, a decline of about 1%[159]. - The total equity of the company was CNY 2,599,776,748.16, a decrease from CNY 2,644,405,102.60 in the previous period[162]. Shareholder Information - The total number of ordinary shareholders was 21,381[131]. - The total number of shares decreased from 435,981,858 to 435,968,022 due to the cancellation of 21,000 restricted shares[127]. - The top ten shareholders hold significant stakes, with Hu Mingsen, Hu Minggao, and Hu Mingcong each owning 16.52% (72,003,672 shares) of the company[133]. - The company has not reported any significant changes in major contracts or other significant matters during the reporting period[125]. Research and Development - Research and development expenses amounted to CNY 44.05 million, down 10.11% from the previous year due to delays caused by the pandemic[47]. - The company is actively engaged in research and development of energy-saving technologies and online energy monitoring systems[57]. Environmental Compliance - The total discharge of chemical oxygen demand (COD) in the first half of 2022 was approximately 1.848 tons[82]. - The company has been certified with ISO14001 environmental management system and has implemented clean production practices since 2011, continuously passing audits[88]. - The company has not experienced any major environmental pollution incidents since its establishment and has maintained compliance with noise standards[89]. Risk Management - The management has highlighted potential risks in the "Management Discussion and Analysis" section, indicating a cautious outlook for future operations[6]. - The company has identified potential risks, including market demand fluctuations and accounts receivable recovery risks, which are closely tied to macroeconomic conditions and national industrial policies[63]. - The company has a structured approach to risk management, focusing on core business areas and target markets to mitigate potential financial risks[62]. Strategic Initiatives - The company is focusing on expanding its digital energy business, developing products for the photovoltaic market, and achieving stable overseas shipments[38]. - The company is actively exploring new growth areas in military-civilian integration and semiconductor industries[33]. - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[183]. Corporate Governance - The company has established a complete and independent organizational structure to ensure proper governance[100]. - The company has undergone changes in its board of directors, with the election of a new independent director following the resignation of the previous one[73]. - The company guarantees that all information disclosed in this transaction is true, accurate, and complete, with no false records or misleading statements[97].

2022 年第一季度报告 证券代码：603861 证券简称：白云电器 广州白云电器设备股份有限公司 2022 年第一季度报告 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个别及连带责任。 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报表 信息的真实、准确、完整。 第一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 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年同期增减 变动幅度(%) | | | --- | --- | --- | --- | | 营业收入 | 420,784,906.00 | | -6.57 | | 归属于上市公司股东的净利润 | -54,571,445.24 | | -209.28 | | 归属于上市公司股东的扣除非经常性 | -44,188,593.63 | ...

e 公司代码：603861 公司简称：白云电器 2021 年年度报告 2021 年年度报告 1 / 243 广州白云电器设备股份有限公司 2021 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、 完整性，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。 二、 公司全体董事出席董事会会议。 三、 华兴会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人胡德兆、主管会计工作负责人王卫彬及会计机构负责人（会计主管人员）王卫彬 声明：保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 根据公司第六届董事会第二十四次会议审议通过的2021年度利润分配方案，公司2021年度实 现归属于母公司股东的净利润为56,104,027.37元。根据《公司章程》关于利润分配的规定，拟 定公司2021年利润分配预案为：以本次权益分派股权登记日总股数为基数，对全体股东按每10股 派发0.39元利润（含税）。截至2022年3月31日，公司总股本为435,967,140股， ...

Financial Performance - The company's operating revenue for Q3 2021 was ¥873,049,334.02, representing a year-on-year increase of 19.15%[3] - The net profit attributable to shareholders was -¥26,342,238.94, a decrease of 207.17% compared to the same period last year[3] - The basic earnings per share for the period was -¥0.0586, a decrease of 207.13% year-on-year[3] - The net profit attributable to shareholders for the current reporting period is -207.17 million RMB, primarily due to increased R&D expenses and credit impairment provisions[7] - The net profit attributable to shareholders, excluding non-recurring gains and losses, is -262.03 million RMB, reflecting the same factors as the overall net profit[7] - The basic earnings per share for the current reporting period is -207.13 RMB, indicating a decrease in net profit compared to the previous year[7] - Net profit for Q3 2021 was ¥7,780,446.63, a significant recovery from a net loss of ¥76,582,023.84 in Q3 2020[16] - The profit attributable to shareholders of the parent company for Q3 2021 was ¥20,654,109.77, compared to a loss of ¥69,087,124.80 in the same quarter of the previous year[17] - Basic and diluted earnings per share for Q3 2021 were both ¥0.0459, a turnaround from a loss of ¥0.1536 per share in Q3 2020[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,895,217,034.28, an increase of 8.90% from the end of the previous year[4] - The total current assets as of September 30, 2021, amount to 5,032.26 million RMB, an increase from 4,618.31 million RMB at the end of 2020[12] - The total assets as of September 30, 2021, are 7,895.22 million RMB, compared to 7,250.30 million RMB at the end of 2020[13] - The total liabilities as of September 30, 2021, amount to 4,136.55 million RMB, up from 3,850.75 million RMB at the end of 2020[13] - Total liabilities as of Q3 2021 were ¥4,962,684,190.01, an increase of 13.66% from ¥4,366,261,460.24 in the previous year[16] - The company has a total of $3.06 billion in current liabilities, with short-term borrowings of $572.16 million and accounts payable of $901.91 million[24] Cash Flow - The cash flow from operating activities was not applicable for the current period, with a cumulative cash flow of -¥56,117,934.44 year-to-date[3] - The cash flow from operating activities has increased due to higher cash received from sales[7] - The net cash flow from operating activities was -$56.12 million, an improvement from -$324.41 million in the previous period[21] - Total cash inflow from investment activities was $687.75 million, while cash outflow was $1.15 billion, resulting in a net cash flow of -$463.49 million[21] - Cash inflow from financing activities amounted to $933.01 million, with cash outflow of $584.89 million, leading to a net cash flow of $348.12 million[21] - The ending cash and cash equivalents balance was $794.58 million, down from $966.10 million at the beginning of the period[21] Investments and Expenses - The company has made significant investments in the rail transit industry and infrastructure projects, resulting in a net cash outflow from investing activities of -3,660.21 million RMB[7] - Research and development expenses for Q3 2021 amounted to ¥84,936,420.79, an increase from ¥72,388,005.02 in Q3 2020, indicating a focus on innovation[16] - The company's inventory increased by 30.46% compared to the previous period, primarily due to the increase in goods dispatched for large projects[6] - The company's long-term receivables increased by 60.11%, reflecting growth in long-term project receivables[6] Shareholder Information - The number of ordinary shareholders at the end of the reporting period is 19,145, with the top ten shareholders holding a combined 61.82% of the shares[8] - Total equity attributable to shareholders of the parent company was ¥2,696,233,882.63, up from ¥2,640,765,051.60 in Q3 2020, reflecting a growth of 2.11%[16] Other Financial Metrics - The weighted average return on net assets was -0.0091%, a decrease of 195.19 percentage points year-on-year[3] - The company reported a significant increase of 539.35% in trading financial assets at the end of the reporting period, mainly due to an increase in bank wealth management funds[6] - The company is implementing new leasing standards starting from 2021, which may impact financial reporting[22] - The company’s retained earnings stood at $1.55 billion, contributing to a strong equity position[25]