| 证券代码：603861 | 证券简称：白云电器 | 公告编号：2025-017 | | --- | --- | --- | | 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 2024 年度利润分配方案及提请股东大会授权 董事会决定 2025 年中期利润分配方案的公告 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： 每股分配比例：A 股每 10 股派发现金红利 1.00 元（含税），不送红股， 不以公积金转增股本。 本次利润分配以实施权益分派股权登记日登记的总股本扣减回购专用证 券账户中的股份为基数，具体日期将在权益分派实施公告中明确。 如在实施权益分派的股权登记日前，因可转债转股、回购股份等致使公 司总股本发生变动的，公司拟维持每股分配比例不变，相应调整分配总额，并将 另行公告具体调整情况。 本次利润分配不触及《上海证券交易所股票上市规则》第 9.8.1 条第一款 第（八）项规定的可能被实施其他风险警示的情形。 一、利润分配方案内容 经华兴会计师事务所（特 ...

广州白云电器设备股份有限公司 关于 2025 年度董监高薪酬方案的公告 | 证券代码:603861 | 证券简称:白云电器 | 公告编号:2025-030 | | --- | --- | --- | | 转债代码:113549 | 转债简称:白电转债 | | 转债代码:113549 转债简称:白电转债 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（以下简称"公司"）于 2025 年 4 月 28 日召 开了第七届董事会第十七次会议、第七届监事会第十五次会议，审议通过了《关 于公司 2025 年度董监高薪酬分配方案的议案》，现将具体内容公告如下： 一、适用对象 本方案适用公司董事、监事及高级管理人员。 二、适用期限 2025 年 1 月 1 日至 2025 年 12 月 31 日。 三、薪酬方案 （1）公司董事薪酬方案 公司董事在公司担任管理职务者，按照所担任的管理职务领取薪酬，薪酬包 括基本薪酬和绩效薪酬，结合其职务、责任、能力，参考市场和行业薪资水平确 认相应薪酬构成和绩效考核标准。根据 ...

| 证券代码:603861 | | --- | | 转债代码:113549 | 证券代码:603861 证券简称:白云电器 公告编号:2025-019 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 2025 年度融资计划的公告 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。 公司及控股子公司（已设立及新设立）。 （二）融资方式 授信方式包括但不限于短期流动资金贷款、中长期借款、银行承兑汇票、商 业承兑汇票、银行保函、信用证、供应链融资等。 （三）融资额度 根据公司及子公司情况，预计融资总额不超过 115 亿元（含到期延续）。 （四）融资期限 授信额度的有效期自公司2024年年度股东大会审议通过之日起至2025年年 度股东大会召开之日止。 广州白云电器设备股份有限公司（以下简称"公司"）于 2025 年 4 月 28 日 召开第七届董事会第十七次会议、第七届监事会第十五次会议，审议通过了《关 于公司 2025 年度融资计划及相关授权的议案》，该议案尚需提交公司 2024 年年 度股东大会审 ...

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%。 ...