证券代码：001258 证券简称：立新能源 公告编号：2023-023 会议召开时间：2023 年 5 月 12 日（星期五）16:00-18:00 会议召开方式：网络互动方式 会议召开地点：价值在线（www.ir-online.cn） 会 议 问 题 征 集 ： 投 资 者 可 于 2023 年 5 月 12 日 前 访 问 网 址 https://eseb.cn/14qzqCoetdm 或使用微信扫描下方小程序码进行会前提问， 公司将通过本次业绩说明会，在信息披露允许范围内就投资者普遍关注 的问题进行回答。 一、说明会召开的时间、地点和方式 会议召开时间：2023 年 5 月 12 日（星期五）16:00-18:00 会议召开地点：价值在线（www.ir-online.cn） 会议召开方式：网络互动方式 二、参加人员 新疆立新能源股份有限公司 关于举办2022年度暨2023年第一季度业绩说明会的公告 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。 重要内容提示： 新疆立新能源股份有限公司（以下简称"公司"）已于 2023 年 4 月 20 日在巨 潮资讯网 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥201,968,256.34, representing a 16.32% increase compared to ¥173,629,728.81 in the same period last year[4] - The net profit attributable to shareholders decreased by 7.45% to ¥26,232,791.40 from ¥28,345,884.10 year-on-year[4] - The company's basic earnings per share decreased by 25.00% to ¥0.03 from ¥0.04 in the same period last year[4] - Net profit for Q1 2023 was CNY 26,212,745.27, a decrease of 7.8% from CNY 28,318,973.60 in Q1 2022[19] - Operating profit for Q1 2023 was CNY 30,594,210.50, significantly higher than CNY 10,529,148.52 in the same period last year[19] Cash Flow - The net cash flow from operating activities increased significantly by 67.57% to ¥84,069,231.72, up from ¥50,169,722.68 in Q1 2022[4] - Cash flow from operating activities for Q1 2023 was CNY 84,069,231.72, compared to CNY 50,169,722.68 in Q1 2022, indicating a 67.5% increase[21] - The cash flow from investing activities showed a negative net of ¥359,687,747.97, which is an 86.74% increase in outflow compared to the previous year[10] - Cash inflow from investment activities totaled $323,510,675.50, a significant increase from $40,048,444.52 in the previous period, representing an increase of approximately 707.5%[22] - Cash outflow for investment activities was $683,198,423.47, up from $232,667,052.04, indicating an increase of about 194.5%[22] - Net cash flow from investment activities was -$359,687,747.97, worsening from -$192,618,607.52 in the prior period[22] - Cash inflow from financing activities amounted to $195,459,874.64, down from $296,015,057.24, a decrease of approximately 34%[22] - Cash outflow for financing activities increased to $282,470,766.41 from $237,433,230.71, an increase of about 18.9%[22] - Net cash flow from financing activities was -$87,010,891.77, compared to a positive net flow of $58,581,826.53 in the previous period[22] - The net increase in cash and cash equivalents was -$362,629,408.02, compared to -$83,867,058.31 in the prior period[22] - The ending balance of cash and cash equivalents was $704,487,922.02, up from $403,677,347.90 at the end of the previous period[22] Assets and Liabilities - The total assets as of March 31, 2023, were ¥9,267,547,905.40, reflecting a 1.16% increase from the end of the previous year[5] - The company's total liabilities as of March 31, 2023, were CNY 6,370,785,923.16, up from CNY 6,291,733,771.86 at the beginning of the year[17] - The total non-current assets increased from ¥6,268,956,554.19 to ¥6,581,226,137.37, showing a growth of about 5%[16] - The total number of common shareholders at the end of the reporting period is 72,514[12] - The largest shareholder, Xinjiang New Energy (Group) Co., Ltd., holds 47.38% of shares, totaling 442,201,500 shares[12] Expenses - Research and development expenses increased to ¥374,748.56, marking a 100% increase compared to zero in Q1 2022[10] - Total operating costs for Q1 2023 were CNY 142,832,221.08, up from CNY 132,783,272.43 in the previous year, reflecting a year-over-year increase of 7.9%[19] - The company reported interest expenses of CNY 46,037,325.70 for Q1 2023, down from CNY 48,476,881.92 in Q1 2022, a decrease of 5.0%[19] - The company experienced a 122.59% increase in income tax expenses, amounting to ¥4,021,241.08, primarily due to the expiration of tax incentives for certain power plants[10] Shareholder Information - The company has no preferred shareholders as of the reporting period[14] - The top ten shareholders do not have any associated relationships or concerted actions with the controlling shareholder[13] Audit Status - The first quarter report was not audited[23]

Financial Performance - The company's operating revenue for 2022 was approximately ¥881.78 million, representing a 9.18% increase compared to ¥801.36 million in 2021 [19]. - The net profit attributable to shareholders for 2022 was approximately ¥196.01 million, a significant increase of 37.57% from ¥142.93 million in 2021 [19]. - The net cash flow from operating activities for 2022 reached approximately ¥812.25 million, marking an 85.92% increase from ¥436.89 million in 2021 [19]. - The total assets at the end of 2022 were approximately ¥9.16 billion, reflecting a 29.37% increase from ¥7.02 billion at the end of 2021 [19]. - The company's basic earnings per share for 2022 was ¥0.25, a 25.00% increase from ¥0.20 in 2021 [19]. - The weighted average return on equity for 2022 was 8.36%, up from 7.89% in 2021 [19]. - The total operating revenue for 2022 reached ¥881,784,924.95, representing a year-on-year increase of 9.18% compared to ¥807,677,446.23 in 2021 [53]. - The company reported a revenue of 1.5 billion CNY for the last quarter, representing a 20% increase year-over-year [110]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of RMB 0.63 per 10 shares, totaling RMB 58.8 million, based on 933,333,334 shares [5]. - The cash dividend distribution plan for 2022 is to distribute 0.63 CNY per 10 shares, totaling 58,800,000.04 CNY, which represents 30% of the net profit attributable to shareholders [142]. - The board of directors has approved a dividend payout of 0.5 CNY per share, reflecting a commitment to returning value to shareholders [118]. Corporate Governance - The company emphasizes the importance of accurate and complete financial reporting, with key executives affirming the integrity of the annual report [3]. - The company has established a strong management team with extensive experience in renewable energy project investment and operation, ensuring efficient project implementation [50]. - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with regulatory requirements and effective governance [94]. - The supervisory board comprises 3 members, including 1 employee representative, and has conducted 5 meetings in accordance with legal and regulatory standards [95]. - The company has implemented a performance evaluation and incentive mechanism for senior management, promoting a market-oriented operational model [96]. - The company respects and protects the rights of stakeholders, balancing the interests of shareholders, employees, and society while fulfilling its social responsibilities [97]. Risk Management - The company is subject to various risks that may impact future operational plans and development strategies, which investors should be aware of [4]. - The company is aware of potential risks related to policy adjustments in the renewable energy sector, which could impact revenue [86]. - The company is monitoring market competition closely, especially in regions with favorable climate resources and power transmission capacity [87]. Innovation and Development - The company filed for 8 patents and received 10 patents in total during the reporting period, indicating strong innovation capabilities [30]. - The company is actively participating in the national energy transition policies aimed at increasing the share of non-fossil energy to 25% by 2030 [31]. - The company is focused on expanding its project resource reserves through market-oriented development strategies [29]. - The company is committed to reducing carbon emissions and enhancing safety culture in line with national development principles [153]. Operational Efficiency - The company has implemented changes in accounting policies effective from January 1, 2022, impacting the financial reporting [20]. - The company aims to reduce operational costs by 10% through improved supply chain management initiatives [118]. - The company is investing 300 million CNY in R&D for new technologies aimed at enhancing operational efficiency [114]. Employee and Workforce Management - The company has a workforce of 175 employees, with 62% holding a bachelor's degree or higher, indicating a strong talent pool [51]. - The employee composition includes 81 production personnel, 16 sales personnel, 23 technical personnel, 15 financial personnel, and 40 administrative personnel [133]. - The company conducted 47 training sessions with a total of 4,980 participants, focusing on improving business skills and practical abilities [136]. Environmental and Social Responsibility - The company invested 2.36 million yuan in poverty alleviation and rural revitalization efforts, including purchasing local agricultural products and providing educational support [158]. - The company donated over 908,000 yuan to local charities to assist communities facing material shortages and educational challenges during a critical period [157]. - The company actively engaged in social responsibility initiatives, including employee welfare programs and community support, with over 300,000 yuan allocated for various employee benefits and support measures [155]. Share Issuance and Capital Structure - The total number of shares increased from 700,000,000 to 933,333,334, with the issuance of 233,333,334 new shares [198]. - The issuance of new shares is part of the company's strategy to enhance capital and support future growth initiatives [198]. - The company received approval from the China Securities Regulatory Commission for the public offering of up to 233,333,334 new shares [199]. Internal Control and Compliance - The company has established a complete internal control system, continuously improving internal control awareness and risk management capabilities [143]. - The internal control audit report issued by Da Hua Accounting Firm confirmed that the company maintained effective internal control over financial reporting as of December 31, 2022 [151]. - The company has no significant discrepancies between its governance practices and the regulations set forth by the China Securities Regulatory Commission [98].

证券代码：001258 证券简称：立新能源 编号：2022-001 新疆立新能源股份有限公司 投资者关系活动记录表 | --- | --- | --- | |--------------------|------------------------|---------------------------------------------------------| | | ☑ | 特定对象调研 □分析师会议 | | 投资者关系活动类别 | | □媒体采访 □业绩说明会 | | | | □新闻发布会 □路演活动 | | | | □现场参观 □其他 | | | 董 爽 | | | | 叶 春 财务总监 | | | | 周正飞 计划经营部部长 | | | 活动参与人员 | 赵生萍 证券事务代表 | | | | 会议由首创证券组织，共 | 30 名投资者参与，具体名单详 | | | 见附件（排名不分先后） | | | 时间 | 2022 年 | 日下午 15 ﹕ 35 — 16 ﹕ 40 | | 地点 | 公司会议室（线上接入） | | | 形式 | 线上接入 | | | | 一、公司介绍 | | | | | 新疆立 ...

证券代码：001258 证券简称：立新能源 新疆立新能源股份有限公司 投资者关系活动记录表 编号：2022-002 | --- | --- | --- | |--------------------|------------------------|--------------------------------------------------------| | | | | | | ☑ | 特定对象调研 □分析师会议 | | 投资者关系活动类别 | | □媒体采访 □业绩说明会 | | | | □新闻发布会 □路演活动 | | | □现场参观 □其他 | | | | 调研机构： | | | | 黄 波 | 华泰联合证券有限责任公司 | | | | | | | 上市公司接待人员： | | | 活动参与人员 | 叶 春 财务总监 | | | | 董 爽 董事会秘书 | | | | 周正飞 计划经营部部长 | | | | 赵生萍 证券事务代表 | | | 时间 | 2022 年 9 月 | 日上午 10 ﹕ 00 — 11 ﹕ 00 | | 地点 | 公司会议室（线上接入） | | | 形式 | 线上接入 | ...

Financial Performance - The company's revenue for Q3 2022 was ¥268,040,667.86, representing a 14.68% increase compared to ¥233,725,343.35 in the same period last year[7]. - Net profit attributable to shareholders for Q3 2022 was ¥95,792,546.99, a 29.41% increase from ¥77,040,908.06 in the previous year[7]. - The net profit after deducting non-recurring gains and losses was ¥95,988,620.21, up 30.64% from ¥76,491,340.19 year-on-year[7]. - Total operating revenue for the current period reached ¥734,094,587.68, an increase of 11.1% compared to ¥660,574,907.49 in the previous period[28]. - Net profit for the current period was ¥188,221,117.26, representing a 26.6% increase from ¥148,647,494.91 in the previous period[28]. - Basic earnings per share increased to ¥0.25 from ¥0.21, marking a growth of 19%[30]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥437,181,393.27, reflecting a 41.31% increase compared to ¥309,381,905.28 in the same period last year[7]. - Net cash flow from operating activities increased by 41.31% to ¥437,181,393.27 due to increased VAT refunds[14]. - Operating cash inflow for the period reached CNY 583,847,166.23, a significant increase of 49.6% compared to CNY 390,039,602.35 in the previous period[31]. - Cash inflow from financing activities reached CNY 2,425,653,049.41, a substantial rise from CNY 824,788,149.59, reflecting a growth of 194.5%[33]. - Net cash flow from financing activities skyrocketed by 29,981.39% to ¥1,767,484,239.75 due to funds raised from the IPO and increased short-term borrowings[14]. Assets and Liabilities - Total assets as of September 30, 2022, were ¥9,119,991,818.53, an increase of 28.84% from ¥7,017,535,546.69 at the beginning of the year[7]. - The company's total liabilities reached ¥6,260,858,939.06, compared to ¥5,133,715,892.98 in the previous period, indicating a rise of 22%[28]. - Non-current liabilities totaled ¥5,190,039,774.97, an increase of 23% from ¥4,218,958,351.21[28]. - The total equity attributable to shareholders of the parent company was ¥2,857,491,460.08, up from ¥1,943,074,112.17, reflecting a growth of 47%[28]. Investments - Construction in progress surged by 116.16% to ¥779,234,038.42 due to increased investments in wind and photovoltaic projects[14]. - Net cash flow from investing activities decreased by 178.07% to -¥1,054,884,704.97 due to increased investments in wind and photovoltaic projects[14]. - Cash inflow from investment activities totaled CNY 585,925,419.95, compared to CNY 468,225,955.11 in the previous period, marking a 25.1% increase[33]. Government Support and Other Income - The company received government subsidies amounting to ¥48,913.61 during the reporting period, totaling ¥392,929.23 year-to-date[8]. - Other income for the current period was ¥12,783,303.32, significantly higher than ¥4,765,160.71 in the previous period, showing a growth of 168%[28]. Changes in Receivables and Cash Equivalents - Accounts receivable increased by 38.54% to ¥14,664,778.18 due to the increase in sales electricity payments settled by bank acceptance bills[14]. - Cash and cash equivalents increased by 193.98% to ¥1,666,501,125.84 from ¥566,868,838.90 at the beginning of the year, due to the completion of the initial public offering and increased borrowings[12]. - The ending cash and cash equivalents balance increased to CNY 1,637,325,334.26, up from CNY 234,183,567.37, representing a growth of 598.5%[33]. Research and Development - Research and development expenses for the current period were ¥98,072.00, slightly down from ¥107,842.73[28]. Market and Product Development - The company has not disclosed any new product or technology developments in the current report[20]. - There are no updates on market expansion or mergers and acquisitions in the latest financial report[20].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥466,053,919.82, representing a 9.18% increase compared to the same period last year[25]. - The net profit attributable to shareholders for the first half of 2022 was ¥92,351,937.35, which is a 23.90% increase year-on-year[25]. - The net cash flow from operating activities reached ¥233,241,542.36, marking a significant increase of 65.55% compared to the previous year[25]. - Basic earnings per share for the first half of 2022 were ¥0.13, reflecting a 30.00% increase from the same period last year[25]. - The total investment during the reporting period was CNY 618,870,328.28, a 126.55% increase from CNY 273,177,262.69 in the same period last year[74]. - The company's electricity sales accounted for 99.97% of total revenue, amounting to CNY 465,936,559.00, with a year-on-year growth of 9.17%[63]. - The company's total assets at the end of the reporting period were CNY 7,646,000,000, with cash and cash equivalents decreasing to CNY 326,155,863.32, down 3.73% from the previous year[66]. - The company's long-term borrowings amounted to CNY 4,283,874,207.92, representing 56.23% of total liabilities, with a slight decrease of 3.21% from the previous year[69]. - The gross profit margin for the electricity and heat production and supply industry was 63.92%, with a slight decrease of 1.01% compared to the previous year[63]. - The company reported a significant increase in non-operating income, with investment income contributing CNY 393,308.31, accounting for 0.45% of total profit[65]. - The total operating costs for the first half of 2022 amounted to CNY 282,769,029.20, compared to CNY 264,264,844.24 in the previous year, indicating an increase of about 7.0%[173]. - The operating profit for the first half of 2022 was 87,230,203.89 CNY, compared to 78,314,278.17 CNY in the previous year, reflecting an increase of about 11.7%[179]. - The financial expenses decreased to 96,137,202.54 CNY in the first half of 2022 from 101,706,149.84 CNY in the same period of 2021, a reduction of approximately 5.6%[179]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥7,619,118,158.17, an increase of 7.64% from the end of the previous year[25]. - The net assets attributable to shareholders increased to ¥2,035,426,049.52, which is a 4.75% rise compared to the previous year[25]. - Current assets totaled CNY 2,092,791,563.83, slightly down from CNY 2,179,817,249.55 at the start of the year[161]. - Cash and cash equivalents decreased to CNY 326,155,863.32 from CNY 566,868,838.90[161]. - Accounts receivable increased to CNY 1,614,803,287.58 from CNY 1,391,349,019.00, indicating a growth of approximately 16.0%[161]. - Non-current assets rose to CNY 5,526,326,594.34 from CNY 4,898,537,542.07, reflecting an increase of about 12.8%[164]. - Total liabilities reached CNY 1,667,000,000.00, with current liabilities including accounts payable of CNY 101,944,486.18[164]. - The total equity attributable to shareholders was CNY 1,636,036,050.41, slightly down from CNY 1,640,225,148.59 at the beginning of the year[173]. Investment and Cash Flow - The company reported a significant increase in investment cash flow, with a net outflow of CNY 638,477,019.97, up 133.95% from CNY -272,906,866.09, attributed to increased investments in wind and solar projects[60]. - Operating cash inflow for the first half of 2022 was CNY 320,109,527.25, a 66.3% increase from CNY 192,565,564.51 in the same period of 2021[184]. - Net cash flow from operating activities reached CNY 233,241,542.36, up 65.5% compared to CNY 140,885,377.59 in the first half of 2021[184]. - Investment cash outflow totaled CNY 948,870,328.28, an increase of 57.8% from CNY 600,854,096.02 in the previous year[186]. - Cash inflow from financing activities was CNY 703,907,979.47, down 13.5% from CNY 813,908,986.41 in the same period last year[186]. - The ending cash and cash equivalents balance was CNY 250,767,582.44, down 52.9% from CNY 531,757,788.81 at the end of the first half of 2021[186]. - The company reported a net cash outflow of CNY 236,776,823.77 in the first half of 2022, contrasting with a net inflow of CNY 233,472,272.34 in the same period of 2021[186]. Renewable Energy Projects - The total installed capacity of renewable energy projects operated by the company reached 1,105 MW as of June 30, 2022, including 571.5 MW from wind power and 533.5 MW from photovoltaic power[33]. - The company aims to expand its wind and photovoltaic power generation capacity while promoting green sustainable development[33]. - The company operates under a sales model where electricity generated is purchased by grid companies, ensuring guaranteed acquisition of renewable energy output[40]. - The company has approved construction capacity of 319 MW for ongoing projects, including a 100 MW photovoltaic project and a 49.5 MW wind power project[33]. - The company has established a strong management team and operational experience, ensuring stable operation of power stations with zero accidents since its establishment[56]. - The company is committed to improving energy structure and achieving sustainable development through technological innovation and service transformation[33]. Risks and Challenges - The company has disclosed potential risks and corresponding measures in the report, urging investors to remain aware of investment risks[6]. - The company faces risks related to changes in industrial policies that could adversely affect its operations in the renewable energy sector[81]. - The company is exposed to uncertainties in electricity pricing due to ongoing reforms in the electricity market[85]. - The company is at risk of wind and solar power curtailment due to grid limitations, which may impact its profitability[86]. - The company benefits from tax incentives for its renewable energy projects, but any changes in tax policies could negatively affect its financial performance[90]. Corporate Governance and Social Responsibility - The company has implemented safety management measures to prevent production accidents, including emergency drills and safety training[91]. - The company has not faced any significant environmental penalties during the reporting period[99]. - The company has invested a total of 750,000 yuan in poverty alleviation efforts during the reporting period[104]. - The company has conducted a volunteer donation activity, contributing nearly 720,000 yuan for poverty alleviation[104]. - The company has maintained a 100% participation rate in its shareholder meetings during the reporting period[94]. - The company has not engaged in any non-operating fund occupation by major shareholders or related parties during the reporting period[108]. - The company has not reported any major litigation or arbitration matters during the reporting period[112]. - The company has not implemented any stock incentive plans or employee stock ownership plans during the reporting period[96]. Related Party Transactions - The company reported a total of 21,296.15 million yuan in related party transactions for the first half of 2022, with actual transactions amounting to 54,820.26 million yuan, indicating that actual transactions were below the expected amount[114]. - The company reported a related party transaction amount of 101.89 million yuan for consulting and design services, accounting for 13.65% of similar transaction amounts[114]. - The company reported a related party transaction amount of 21,183.88 million yuan for equipment and maintenance services, accounting for 67.99% of similar transaction amounts[114]. - The company has no significant related party transactions with financial companies during the reporting period[120].