证券代码：000720 证券简称：新能泰山 公告编号：2025-029 本公司及董事会全体成员保证信息披露的内容真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 山东新能泰山发电股份有限公司 关于参加 2025 年山东辖区上市公司投资者 网上集体接待日活动的公告 特此公告。 山东新能泰山发电股份有限公司董事会 2025 年 5 月 12 日 为进一步加强与投资者的互动交流，山东新能泰山发电股份有限 公司（以下简称"公司"）将参加由山东证监局、山东上市公司协会 与深圳市全景网络有限公司联合举办的"2025 年山东辖区上市公司 投资者网上集体接待日活动"，现将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演" 网站（http://rs.p5w.net），或关注微信公众号（名称：全景财经）， 或下载全景路演 APP，参与本次互动交流。活动时间为 2025 年 5 月 15 日（周四）15:00-16:30。届时公司高管将在线与投资者进行沟通 与交流，欢迎广大投资者踊跃参与！ ...

Core Viewpoint - The A-share power sector experienced significant upward movement, with Jin控电力 hitting the daily limit, followed by previous gains from 淮河能源 and other companies in the sector [1] Company Summary - Jin控电力 reached the daily limit on its stock price, indicating strong investor interest and confidence in the company [1] - 淮河能源 also previously hit the daily limit, showcasing its robust performance in the market [1] - Other companies such as 华电辽能, 九洲集团, 大唐发电, and 豫能控股 also saw increases in their stock prices, reflecting a broader positive trend in the power sector [1]

Group 1: Financial Performance - In Q1 2025, the company achieved a sales revenue of 299 million yuan, an increase of 74.53% year-on-year [4] - The net profit attributable to shareholders was 16.23 million yuan, reflecting a year-on-year increase of 243.67% [4] - The cable business saw a profit increase of 23.40% in 2024 [3] Group 2: Business Strategy and Development - The company is focusing on improving operational quality and optimizing asset structure to enhance profitability [4] - Plans to accelerate project optimization and adopt a rental and sales combination strategy to promote product turnover [3] - The company aims to explore new growth points and enhance internal value through asset integration and management [4] Group 3: Investor Relations and Communication - The company emphasizes the importance of transparent communication with investors and enhancing market trust [4] - There is currently no confirmed share repurchase plan, but the company will monitor market conditions [3] - The company has not pursued the acquisition of a new energy company as of now [5] Group 4: Project Updates - The Jiangshan Hui project in Nanjing has completed the main structure and is progressing with the facade and mechanical installations [3] - Inventory has increased due to ongoing investments in the Jiangshan Hui project, which has raised development costs [3] Group 5: Future Outlook - The company is committed to high-quality transformation and development in line with its "14th Five-Year" plan [4] - It aims to enhance sustainable development capabilities by practicing ESG principles and attracting long-term capital [4]

Group 1 - The A-share power sector experienced significant upward movement, with Huayin Power and Huadian Liaoning Energy both hitting the daily limit up [1] - Xichang Power, YN Holdings, and Leshan Power also saw increases in their stock prices, indicating a broader rally in the sector [1]

Market Overview - The total trading volume of the Shanghai and Shenzhen stock markets exceeded 500 billion yuan, indicating strong market activity [1] - The A-share market opened slightly lower, with the Shanghai Composite Index down 0.07% and the Shenzhen Component Index up 0.03% [1] Sector Performance - The robotics sector showed significant strength, with related stocks experiencing sharp increases and some hitting the daily limit [6][12] - The chemical and chemical engineering sector also saw continuous gains, particularly in the PEEK materials segment, which performed strongly [14][15] - Electric power stocks faced a collective downturn, with several stocks hitting the daily limit down, including Shaoneng Co., Leshan Electric Power, and others [18] Notable Stocks - Stocks such as Aotuo Electronics, Yinbao Xingshan, and Tianqi Co. rapidly surged to their daily limit [12] - PEEK materials index rose by 8.73%, with a trading volume of 7.08 billion yuan, indicating strong investor interest [15] - Specific stocks like Fuheng New Materials and Jusa Long saw increases of over 20% [17] Investment Insights - According to Guojin Securities, the humanoid robot sector is entering a mass production phase, which is expected to benefit upstream core chemical new materials, including high-end engineering plastics like PEEK and others [17]

Core Insights - The company reported a total revenue of 1.149 billion yuan for the year, a decrease of 14.07% year-on-year, while achieving a main business profit of 76.91 million yuan, an increase of 23.98% year-on-year [1] - The cable business segment generated revenue of 1.077 billion yuan, reflecting a growth of 7.36% year-on-year, with a main business profit of 69.09 million yuan, up 23.40% year-on-year [1] - The leasing and property services segment saw revenue of 66.32 million yuan, a decline of 7.74%, but the main business profit surged by 151.09% to 7.04 million yuan [1] Business Development - The industrial park project achieved revenue of 5.7362 million yuan, a significant increase of 127.36% year-on-year, indicating steady progress in this key business area [2] - In Q1 of this year, the company reported a quarterly revenue of 299 million yuan, a year-on-year increase of 74.53%, and a net profit attributable to shareholders of 16.23 million yuan, a substantial growth of 243.67% [2] - The net cash flow from operating activities reached 800.1 million yuan, a remarkable increase of 712.04% compared to the same period last year [2] Strategic Focus - The company aims to enhance governance mechanisms, strengthen the core role of the board, and improve capital structure while deepening the integration of party-building efforts to ensure stable and sustainable development [3] - The focus will be on refining top-level design and enhancing planning effectiveness to boost overall competitiveness [3]

Core Viewpoint - Shandong Xinneng Taishan Power Co., Ltd. is undergoing a transformation phase, focusing on industrial park development, asset operation, and cable production, which lays the groundwork for future value reassessment [1][8]. Group 1: Financial Performance and Strategic Adjustments - The company reported a revenue of 1.16 billion yuan for 2024, indicating financial pressure but a commitment to transformation [1]. - The characteristics of the investment phase are evident, with industrial park development being a long-cycle, capital-intensive business, leading to a time lag between initial investment and later operational returns [1]. - The company maintains a healthy financial structure, with cash reserves of 236 million yuan and a current ratio of 1.95, indicating strong short-term debt repayment capability [1]. Group 2: Core Business Areas Industrial Park Development - The company is positioning its projects in Nanjing as benchmarks for urban renewal and industrial upgrading, integrating various business types while significantly reducing energy consumption and operational costs [2]. - Plans to accelerate project development and enhance product promotion are in place, aiming to leverage favorable market policies for quicker returns [2]. Asset Operation - The subsidiary Ninghua Material is focusing on a light-asset model, transitioning from traditional property management to a service-oriented approach, enhancing operational efficiency through smart upgrades [3]. - The goal is to create a "smart park management + value-added services" profit model, optimizing existing asset operations while preparing for new projects [3]. Cable Production - The cable business, a traditional pillar, is facing order declines due to intensified competition, but the company is pursuing breakthroughs through technological upgrades and product innovation [4][5]. - Future plans include aligning cable production with the needs of industrial parks, providing customized power transmission solutions, and enhancing collaboration between park construction and equipment supply [5]. Group 3: Strategic Development and Policy Support - The company is leveraging national policies aimed at revitalizing state-owned assets, which is expected to enhance the efficiency of land conversion into industrial park projects [7]. - The green attributes of industrial park projects are becoming a core competitive advantage, attracting new energy and green technology companies, thus fostering an industrial cluster effect [7]. - The company is positioned to benefit from the hidden value of its assets and the technological accumulation in emerging businesses, with expectations of performance turning points as projects enter operational phases [8].

Group 1 - Jinchengxin signed a mining production contract with Western Mining for approximately 377 million yuan [1] - Weishinkang's subsidiary received a drug registration certificate for compound amino acid injection (18AA-Ⅸ) [1] - Kangyuan Pharmaceutical obtained a drug registration certificate for Yunu Jian granules [2] Group 2 - Zongheng Communication reported a net profit of 3.42 million yuan in Q1 2025, turning from loss to profit [3] - Phoenix Holdings achieved a net profit of 1.39 million yuan in Q1 2025, also turning from loss to profit [3] - Dayuan Pump Industry reported a net profit of 39.21 million yuan in Q1 2025, a decrease of 3.95% year-on-year [5] Group 3 - Shuo Beid reported a net profit of 14.53 million yuan in Q1 2025, an increase of 276.05% year-on-year [7] - Tongde Chemical reported a net profit of 10.31 million yuan in Q1 2025, a decrease of 51.51% year-on-year [8] - Vanadium Titanium Co. reported a net loss of 98 million yuan in Q1 2025, a decline of 40.84% in revenue [9] Group 4 - Xineng Taishan reported a net profit of 16.23 million yuan in Q1 2025, turning from loss to profit [10] - Andavil reported a net profit of 13.83 million yuan in 2024, a decrease of 87.82% year-on-year [12] - Xingyuan Environment reported a net loss of 302 million yuan in 2024, a reduction in loss by 69.46% [14] Group 5 - China Rare Earth reported a net loss of 287 million yuan in 2024, turning from profit to loss [15] - Zhejiang Huaye reported a net profit of 92.94 million yuan in 2024, an increase of 32.21% year-on-year [16] - Mengjie Co. reported a net profit of 24.88 million yuan in 2024, an increase of 10.99% year-on-year [18] Group 6 - Tongde Chemical reported a net loss of 71.99 million yuan in 2024, turning from profit to loss [19] - Rongsheng Development reported a net loss of 8.44 billion yuan in 2024, turning from profit to loss [21] - Sanwei Communication reported a net loss of 27.1 million yuan in 2024, turning from profit to loss [22] Group 7 - Wankang Technology reported a net loss of 16.3 million yuan in 2024, turning from profit to loss [24] - Huitian New Materials reported a net profit of 1.02 billion yuan in 2024, a decrease of 65.91% year-on-year [25] - Luzhou Laojiao reported a net profit of 13.47 billion yuan in 2024, an increase of 1.71% year-on-year [27] Group 8 - Haiyuan Composite reported a net loss of 16 million yuan in 2024 [29] - Hongchuan Wisdom reported a net profit of 15.8 million yuan in 2024, a decrease of 46.57% year-on-year [30] - Gree Electric reported a net profit of 32.18 billion yuan in 2024, an increase of 10.91% year-on-year [30]

一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | -0.1053 | -0.0524 | -100.95 | -0.1038 | | 每股净资产（元） | 1.88 | 1.98 | -5.05 | 1.98 | | 每股公积金(元) | 0.44 | 0.44 | 0 | 0.53 | | 每股未分配利润(元) | 0.32 | 0.42 | -23.81 | 0.46 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 11.6 | 14.57 | -20.38 | 39.84 | | 净利润(亿元) | -1.32 | -0.66 | -100 | -1.3 | | 净资产收益率(%) | -5.46 | -2.61 | -109.2 | -5.11 | 数据四舍五入，查看更多财务数据>> 前十大流通股东累计持有： 63171.58万股，累计占流通股比： 50.27%，较上期变化： -186 ...

山 东 新 能 泰 山 发 电 股 份 有 限 公 司 控 股 股 东 及 其 他 关 联 方 资 金 占 用 情 况 的 专 项 说 明 天 职 业 字 [2025]22615-3 号 录 控股股东及其他关联方资金占用情况的专项说明- ] 山东新能泰山发电股份有限公司董事会: 我们审计了山东新能泰山发电股份有限公司(以下简称"新能泰山公司")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、合并及母公司股东权益变动表以及财务报表附注,并于2025年4月24日签署了 无保留意见的审计报告。 根据中国证监会、公安部、国资委、中国银保监会《上市公司监管指引第8号 -- 上市公 司资金往来、对外担保的监管要求》和证券交易所相关文件要求,新能泰山公司编制了后附的 2024年度非经营性资金占用及其他关联资金往来情况汇总表(以下简称"汇总表"）。 2024 年度非经营性资金占用及其他关联资金往来情况汇总表- 2 您可使用手机"扫一扫"或迹入"注册会计师行业统一流管平台（http://ac.com.gtxp.cn）"进行查询 "拉行查询"或进入"注册 ...