证券代码：688128 证券简称：中国电研 公告编号：2024-037 中国电器科学研究院股份有限公司 关于开展远期结售汇业务的公告 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、准确性和完整性依法承担法律责任。 重要内容提示： 为了降低经营风险，建立可控的外汇成本管理体系，有效规避外汇市场 风险，保持较为稳定的利润水平，公司及子公司拟开展不超过等值 1.4 亿美元的 远期结售汇业务，以达到外汇套期保值的目的。交易工具为外汇远期合约，交易 场所为场外。 本次公司及子公司开展远期结售汇业务事项已经公司第二届董事会审计 与风险管理委员会第八次会议审核,并提交公司第二届董事会第十次会议审议通 过。本次公司及子公司开展远期结售汇业务不涉及关联交易，且无须提交股东大 会审议。 风险提示：公司及子公司开展外汇远期结售汇业务遵循锁定汇率风险的 原则，不做投机性、套利性的交易操作，但仍可能存在汇率波动风险、内部控制 风险、客户违约风险或流动性风险、交易对手信用风险。 中国电器科学研究院股份有限公司（以下简称"公司")于 2024 年 12 月 16 日召开了第二届董事会 ...

| 编制单位 (公章):「州肇天德F | | | 2024年9月30日资产负债表 | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | | 行次 | 期末余额 | 期初余额 | 项 글 | 行次 | 期末余额 | 草位:元 期初余额 | | 流动资产: | | | | 流动负债: | 23 | | | | 货币资金 | 2 | 18, 978, 957. 14 | 9, 952, 212. 30 | 短期借款 | 54 | | | | 交易性金融 | | | | | | | | | | | | | 交易性金融负债 | 55 | | | | ☆以公允价值计量且其变动 | | | | ☆以公允价值计量且其变动计入当期损益的金融负 | 56 | | | | 衍生金融资产 | | | | 衍生金融负债 | 57 | | | | 应收票据 | | 12, 408, 445. 55 | 4, 526, 665. 01 | 应付票据 | 58 | | | | | | | | | | 2, 411, 635. 94 | 5, 386, 485. 37 | ...

证券代码：688128 证券简称：中国电研 公告编号：2024-036 公司此次对外担保计划的被担保方为非全资控股子公司，共计 2 家公司， 被担保方中无公司关联方。 2025 年度计划对 2 家非全资控股子公司提供合计不超过 1,020 万元的担 保。截至公告披露日，公司及子公司对外担保余额 83.83 万元，均为公司对非全 资控股子公司的担保。 本次担保计划中对非全资控股子公司的担保，公司及其他股东按所享有 的权益提供同等比例担保，本次担保计划无需提交股东大会审议。 截至本公告披露日，公司无逾期对外担保。 一、担保情况概述 2024 年 12 月 16 日，中国电器科学研究院股份有限公司（以下简称"公司"） 召开了第二届董事会第十次会议，以 9 票同意，0 票弃权，0 票反对的表决结果 审议通过了《关于 2025 年度对外担保计划的议案》。为确保公司生产经营工作 持续、稳健开展，2025 年度公司及子公司将向银行及其他金融机构申请授信额 度 35 亿元。为确保获得授信，计划对非全资控股子公司提供不超过 1,020 万元 的担保，公司及其他股东按所享有的权益提供同等比例担保，该额度在本次担保 授权期限内可循 ...

Investor Relations Management Principles - Compliance Principle: Investor relations management must comply with laws, regulations, and industry norms [4] - Equality Principle: Equal treatment for all investors, especially small and medium investors [4] - Proactivity Principle: Actively engage in investor relations activities and respond to investor feedback [4] - Integrity Principle: Maintain honesty and responsibility in investor relations activities [5][6] Investor Relations Management Content and Methods - Communication Content: Includes company strategy, legal disclosures, management information, ESG information, and risk factors [8] - Communication Channels: Utilize company website, social media, phone, email, and platforms like China Investor Network and SSE [8][10] - Investor Contact: Establish dedicated investor contact lines and ensure timely updates [8] - On-site Visits: Arrange for investors, fund managers, and analysts to visit the company [11] - Information Disclosure: Ensure timely, fair, and accurate disclosure of information [9] Investor Relations Management Organization and Implementation - Responsibilities: Include drafting investor relations policies, organizing activities, and managing communication platforms [17] - Leadership: The Chairman is the primary responsible person, with the Board Secretary coordinating efforts [19] - Staff Requirements: Investor relations personnel must possess good ethics, professional knowledge, and communication skills [20] - Training: Regular training for directors, supervisors, and senior management on investor relations [21] - Prohibited Actions: No disclosure of non-public information, misleading statements, or unfair treatment of investors [22] Investor Relations Management Activities - Investor Meetings: Hold meetings to explain performance, cash dividends, and major events [12] - Annual Report Briefings: Conduct briefings after annual report disclosures to discuss industry status, strategy, and financials [13] - Shareholder Rights: Support shareholder rights and cooperate with investor protection activities [14] - Media Relations: Distinguish between advertising and media coverage, and respond to media reports when necessary [15] Miscellaneous Provisions - Conflict Resolution: In case of conflicts with laws or regulations, the latter shall prevail [24] - Interpretation: The Board of Directors holds the right to interpret this document [25] - Effective Date: The document takes effect upon approval by the Board of Directors [26]

投资金额：项目总投资约 12 亿元人民币并分期实施，其中一期投资约 3 亿元，二期的具体计划拟根据一期的运营情况、市场及产业需求等情况确定。 相关风险提示：本项目投资周期较长、涉及较大规模资金投入，在后续 实施过程中可能存在因经济形势、国家或地方等有关政策、市场环境、政府等有 关部门审批、公司或产业实际发展情况变化等因素调整项目规划的可能性。本项 目的投资金额、建设周期等数值均为规划预估数，存在不确定性，并不构成对投 资者的实质承诺，敬请广大投资者注意投资风险。 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、准确性和完整性依法承担法律责任。 重要内容提示： 投资项目名称：中国电研长三角总部项目（以下简称"本项目"）。 证券代码：688128 证券简称：中国电研 公告编号：2024-035 中国电器科学研究院股份有限公司 关于投资建设长三角总部项目的公告 一、对外投资概述 结合长三角地区的良好发展前景和日益扩大的市场需求，为有效贴近目标市 场与客户，全面提升公司在华东地区的服务能力，中国电器科学研究院股份有限 公司（以下简称"中国电研"或"公司"）计划在苏 ...

中国电器科学研究院股份有限公司 投资者关系活动记录 中国电器科学研究院股份有限公司于 2024 年 11 月 8 日上午 9:00-10:00 在上证路演中心（http://roadshow.sseinfo.com）以网络文字互动的方式召 开了公司 2024 年第三季度业绩说明会。公司董事长秦汉军先生，董事、总经 理陈立新先生，财务总监韩保进先生，董事会秘书王柳女士，独立董事刘奕华 先生出席了本次业绩说明会。公司就投资者关心的问题在信息披露允许的范围 内进行了认真的回复。 问题及公司回复： 问题 1：期待贵公司向世界输出中国方案，中国制造中国标准的路上砥砺 前行。能介绍下贵公司每年研发费用的投向及成果收益。 答：尊敬的投资者，您好！公司的研发聚焦主责主业，主要围绕质量技术 服务、电气装备、成套装备、环保涂料及树脂等业务开展，具体研发费用投向 及成果可参阅公司年度及半年度报告。感谢您的关注！ 问题 2：公司这几年存货急速攀升 5 亿、9 亿、16 亿、25 亿，是否会供 大于求？且计提资产减值越来越多。 答：尊敬的投资者，您好！公司 2020-2023 年存货净值提升，主要是 "新能源电池后处理系统"相关新签合 ...

陈斌先生在担任公司副总经理期间恪尽职守、勤勉尽责，公司及公司董事会 对陈斌先生为公司发展所做的贡献表示衷心的感谢！ 特此公告。 中国电器科学研究院股份有限公司董事会 证券代码：688128 证券简称：中国电研 公告编号：2024-034 中国电器科学研究院股份有限公司 关于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、准确性和完整性依法承担法律责任。 中国电器科学研究院股份有限公司（以下简称"公司"）董事会于 2024 年 11 月 5 日收到公司副总经理陈斌先生的辞职报告。因工作调整原因，陈斌先生 申请辞去公司副总经理职务。辞职后，陈斌先生不在公司担任任何职务。根据《上 海证券交易所科创板上市公司自律监管指引第 1 号——规范运作》等有关规定， 陈斌先生的辞职报告自送达公司董事会时生效。截至本公告披露日，陈斌先生通 过公司员工持股平台广州凯天投资管理中心（有限合伙）间接持有公司股份 70 万股，占公司股份总数的 0.17%。 2024 年 11 月 6 日 ...

证券代码：688128 证券简称：中国电研 公告编号：2024-032 中国电器科学研究院股份有限公司 第二届监事会第七次会议决议公告 本公司监事会及全体监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、准确性和完整性依法承担法律责任。 一、 监事会会议召开情况 中国电器科学研究院股份有限公司（以下简称"公司"）第二届监事会第七 次会议于 2024 年 10 月 28 日上午在广州市海珠区新港西路 204 号第 1 栋以现场、 视频结合的方式召开，本次会议通知及相关材料已于 2024 年 10 月 18 日以电子 邮件方式送达公司全体监事。本次会议由监事会主席周寅伦先生主持，会议应到 监事三人，实到监事三人，公司董事会秘书王柳女士及审计部工作人员列席了会 议。本次会议的召集、召开符合《中华人民共和国公司法》和《公司章程》的有 关规定。 二、 监事会会议审议情况 经全体监事审议，一致通过以下议案： （一）审议通过《关于<公司 2024 年第三季度报告>的议案》 具体内容详见公司同日披露于上海证券交易所网站（www.sse.com.cn）的《中 国电研 2024 年第三季度报告》 ...

中国电器科学研究院股份有限公司 关于 2024 年前三季度计提资产减值准备的公告 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、准确性和完整性依法承担法律责任。 证券代码：688128 证券简称：中国电研 公告编号：2024-031 中国电器科学研究院股份有限公司（以下简称"公司"）于 2024 年 10 月 28 日召开第二届董事会第九次会议和第二届监事会第七次会议，审议通过了《关 于公司 2024 年前三季度计提资产减值准备的议案》。现将具体情况公告如下： 一、计提资产减值准备情况概述 根据《企业会计准则》《上海证券交易所科创板股票上市规则》以及公司会 计政策等相关规定的要求，为真实、公允地反映公司的财务状况、资产价值及经 营成果，公司对截至 2024 年 9 月 30 日合并报表范围内相关资产价值出现的减值 迹象进行了评估和分析，对部分可能发生信用、资产减值的资产计提了减值准备。 具体情况如下： 单位：人民币元 | | 项 目 | 2024 年 | 1-9 月计提金额 （损失以"-"号填列） | | --- | --- | --- | --- | ...

Financial Performance - Operating revenue for Q3 2024 was CNY 1,092,963,035.83, a decrease of 0.78% compared to the same period last year[2]. - Net profit attributable to shareholders was CNY 124,719,433.41, an increase of 21.96% year-on-year[2]. - Basic earnings per share for Q3 2024 were CNY 0.31, reflecting a 24.00% increase year-on-year[2]. - Total operating revenue for the first three quarters of 2024 reached ¥3,151,590,951.63, an increase of 7.0% compared to ¥2,945,590,664.71 in the same period of 2023[13]. - Operating profit for the first three quarters of 2024 was ¥365,281,388.95, up 14.3% from ¥319,667,850.98 in the previous year[14]. - Net profit attributable to shareholders of the parent company for the first three quarters of 2024 was ¥321,429,030.59, a rise of 11.9% from ¥287,279,653.04 in 2023[15]. - The company reported a comprehensive income total of ¥336,361,899.63 for the first three quarters of 2024, compared to ¥292,121,394.53 in the same period last year, reflecting a growth of 15.1%[16]. - The company achieved a profit before tax of ¥364,743,561.60 for the first three quarters of 2024, compared to ¥311,303,978.08 in the previous year, marking an increase of 17.1%[14]. - The net profit for the third quarter of 2024 was ¥162,323,474.51, slightly down from ¥166,831,168.78 in the previous year, reflecting a decrease of 2.9%[24]. Research and Development - R&D investment totaled CNY 102,615,272.35, accounting for 9.39% of operating revenue, an increase of 0.16 percentage points[4]. - Research and development expenses for the first three quarters of 2024 amounted to ¥269,788,102.64, compared to ¥249,446,063.07 in the same period of 2023, indicating a growth of 8.2%[13]. - Research and development expenses for the first three quarters of 2024 totaled ¥75,971,566.49, a decrease of 3.2% from ¥78,496,409.29 in the same period of 2023[23]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,115,172,869.85, a decrease of 2.79% from the end of the previous year[4]. - The company's current assets totaled RMB 5,795,802,285.57, down from RMB 5,944,162,898.36, indicating a decrease of about 2.5%[10]. - The total assets as of the end of the third quarter of 2024 were ¥3,373,075,572.44, a decrease of 2.1% from ¥3,445,280,871.50 at the end of the previous year[22]. - The company's total liabilities decreased to ¥1,025,954,007.26, down from ¥1,091,991,107.20, representing a reduction of 6.0%[22]. - Total liabilities decreased to ¥4,029,317,397.96 in Q3 2024 from ¥4,387,825,700.43 in Q3 2023, a reduction of 8.2%[12]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 61,105,656.50[4]. - In the first three quarters of 2024, the net cash flow from operating activities was ¥61,105,656.50, a significant improvement compared to a net outflow of ¥27,597,367.68 in the same period of 2023[19]. - The cash flow from operating activities for the first three quarters of 2024 was ¥583,823,556.38, an increase of 20.1% compared to ¥486,032,248.92 in the same period of 2023[24]. - The net cash flow from operating activities for Q3 2024 was ¥91,094,944.15, a significant improvement from a net outflow of ¥132,452,249.10 in Q3 2023[26]. - Total cash inflow from operating activities was ¥2,900,288,031.37, down from ¥3,130,186,259.89 in the previous year, indicating a decrease of approximately 7.3%[19]. - Cash outflow from operating activities totaled ¥2,839,182,374.87, compared to ¥3,157,783,627.57 in 2023, reflecting a decrease of about 10.1%[19]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,478[7]. - The largest shareholder, China Machinery Industry Group Co., Ltd., held 47.33% of the shares[7]. - Total equity attributable to shareholders of the parent company increased to ¥3,070,930,120.72 in Q3 2024 from ¥2,918,013,146.54 in Q3 2023, reflecting a growth of 5.2%[12]. Other Financial Metrics - The weighted average return on net assets was 4.15%, an increase of 0.43 percentage points compared to the same period last year[4]. - The company reported a decrease in total costs to ¥2,811,321,358.39 for the first three quarters of 2024, down from ¥2,678,949,029.00 in the same period of 2023[13]. - The company's financial expenses for the first three quarters of 2024 showed a significant improvement, with a net financial expense of -¥17,861,258.78 compared to -¥22,579,073.25 in the same period of 2023[23]. - The investment income for the first three quarters of 2024 was ¥165,915,276.71, an increase of 7.5% from ¥153,920,358.86 in the previous year[23]. Cash and Equivalents - Cash and cash equivalents were reported at RMB 809,791,289.99, a slight decrease from RMB 822,552,309.98, representing a decline of approximately 1.0%[10]. - Cash and cash equivalents at the end of September 2024 were ¥791,140,172.10, compared to ¥558,871,673.05 at the end of December 2023, showing an increase of approximately 41.4%[20]. - The ending balance of cash and cash equivalents was ¥123,203,855.13, down from ¥267,937,583.91 in the previous year[26]. - The company experienced a net decrease in cash and cash equivalents of ¥9,433,894.16 in the third quarter of 2024, compared to a much larger decrease of ¥339,602,673.72 in the same quarter of 2023[19].