| | | | | 非经营性资金占用及其他关联资金往来情况汇总表 | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 2023年1-6月 | | | | | | | 编制单位：深圳市拓日新能源科技股份有限公司 | | | | | | | | | 单位：人民币元 | | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公司 的关联关系 | 上市公司核算的 会计科目 | 2023年期初 占用资金余额 | 2023年度占用累计发 生金额(不含利息) | 2023年度资金占用的 利息（如有） | 2023年度偿还累计发 生金额 | 2023年期末 占用形成原因 占用资金余额 | 占用性质 | | 现大股东及其附属企业 | | | | | | | | | | | 小 计 | | | | | | | | | | | 前大股东及其附属企业 | | | | | | | | | | | 小 计 | | | | | | | | | | | 总 计 | | | | | | | | | | | 其它关联资金往来 ...

深圳市拓日新能源科技股份有限公司 独立董事对第六届董事会第十二次会议相关事项的独立意见 根据《上市公司独立董事规则》、《深圳证券交易所股票上市规则》、《深 圳证券交易所上市公司自律监管指引第1号——主板上市公司规范运作》、《深 圳市拓日新能源科技股份有限公司章程》及《独立董事工作细则》等相关规定， 作为深圳市拓日新能源科技股份有限公司（以下简称"公司"）独立董事，现就公 司第六届董事会第十二次会议相关事项基于独立判断立场，发表如下独立意见： 1、公司对外担保情况的专项说明 报告期内及以前期间发生并累计至2023年6月30日，公司不存在对外担保事 项（对合并范围内子公司提供担保除外），公司不存在逾期对外担保、涉及诉讼 的对外担保及因担保被判决败诉而应承担损失的担保事项。截至2023年6月30日， 公司为下属全资子公司、全资孙公司融资提供担保金额为人民币41,469.91万元， 占公司2022年经审计净资产的9.79%。 2、独立意见 经核查且按照《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》的规定，我们认为公司为下属全资子公司、全资孙公司融资提供担 保严格按照了相关法律法规、《公司章程》的 ...

证券代码：002218 证券简称：拓日新能 公告编号：2023-046 深圳市拓日新能源科技股份有限公司 第六届董事会第十二次会议决议公告 本公司及全体董事会成员保证公告内容的真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 一、董事会会议召开情况 深圳市拓日新能源科技股份有限公司（以下简称"公司"）第六届董事会第十 二次会议于 2023 年 8 月 28 日在深圳市南山区侨香路香年广场 A 栋 803 会议室 以现场及通讯方式召开，会议通知于 2023 年 8 月 17 日以书面及电话方式通知全 体董事、监事和高级管理人员。会议应到董事 9 名，实际参加会议并表决的董事 9 名。公司监事和高级管理人员列席了会议。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。会议由公司董事长陈五奎先生主持。 二、董事会会议审议情况 《深圳市拓日新能源科技股份有限公司 2023 年半年度报告》全文详见 2023 年 8 月 30 日的巨潮资讯网（www.cninfo.com.cn），《深圳市拓日新能源科技股 份有限公司 2023 年半年度报告摘要》（公告编号：2023-048）详见 2023 ...

第六届监事会第七次会议决议公告 本公司及全体监事会成员保证公告内容的真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 一、监事会会议召开情况 深圳市拓日新能源科技股份有限公司（以下简称"公司"）第六届监事会第七 次会议于 2023 年 8 月 28 日在深圳市南山区侨香路香年广场 A 栋 803 会议室以 现场方式召开，本次会议由监事会主席张明星先生进行召集和主持，会议通知已 于 2023 年 8 月 17 日发出并送达全体监事，会议应到监事 3 名，实到监事 3 名。 本次会议的召集和召开符合《中华人民共和国公司法》、《公司章程》及《公司 监事会议事规则》等有关规定。 二、监事会会议审议情况 证券代码：002218 证券简称：拓日新能 公告编号：2023-047 深圳市拓日新能源科技股份有限公司 监事会认为：公司对募集资金实行专户存储和专项使用，并按相关规定及时、 真实、准确、完整地披露了募集资金的存放及实际使用情况，不存在变相改变募 集资金用途和损害股东利益的情况，不存在违规使用募集资金的情况。 具体情况详见 2023 年 8 月 30 日公司在《证券时报》及巨潮资讯网 （www.cninfo.c ...

证券代码：002218 证券简称：拓日新能 公告编号：2023-049 深圳市拓日新能源科技股份有限公司 关于 2023 年半年度募集资金存放与实际使用情况的专项报告 本公司及全体董事会成员保证公告内容的真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 根据《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要求》 和《深圳证券交易所上市公司自律监管指引第 1 号——主板上市公司规范运作》等 相关规定，深圳市拓日新能源科技股份有限公司（以下简称"公司"或"本公司"）董 事会编制了 2023 年半年度募集资金存放与实际使用情况的专项报告。 截至 2023 年 6 月 30 日，募集资金账户利息收入扣除手续费支出后产生净收入 16,033,970.87 元，公司募集资金专户余额为 256,294,269.08 元。 二、募集资金存放和管理情况 为了规范募集资金的管理和使用，保护投资者权益，本公司依照《中华人民共 和国公司法》、《中华人民共和国证券法》、《上市公司监管指引第 2 号——上市 公司募集资金管理和使用的监管要求》、《深圳证券交易所股票上市规则》等相关 法律法规，结合公司实际情况，制定 ...

22 日在互动平台回答 答：您好，您很有眼光。确实，我司目前正密切关注农村 的新能源发展政策以及光伏分布式市场的开发，公司正在积极 布局，推进整县（市、区）以及农村的屋顶分布式光伏的开发。 目前公司具备各种分布式市场的开发、承建和运维等能力，并 在储能方面公司已具备建设和运维光伏车棚充电站的能力，在 深圳光明产业园区已建成光伏+储能+新能源汽车充电桩的光 伏车棚示范项目。感谢您的关注。 3、请问贵司的钙钛矿研发进度如何？预计本年度可否量 产？ 证券代码：002218 证券简称：拓日新能 深圳市拓日新能源科技股份有限公司投资者关系活动记录表 编号：20230509 | | □媒体采访 ☑业绩说明会 | | --- | --- | | 类别 | | | | □现场参观 | | | □其他 | | 人员姓名 | | | 时间 | 2023 年 5 月 9 日 15：00-17：00 | | 地点 | 全景网"投资者关系互动平台"（http://ir.p5w.net/） | | 上市公司接待人 | | | 员姓名 | | | | 事王艳女士 | | | 伏产业。美国对光伏设备加关税对公司业绩有多少影响？ | | | ...

证券代码：002218 证券简称：拓日新能 公告编号：2023- 032 深圳市拓日新能源科技股份有限公司 关于举行 2022 年度业绩说明会的通知 本公司及全体董事会成员保证公告内容的真实、准确、完整，没有虚假记 载、误导性陈述或重大遗漏。 深圳市拓日新能源科技股份有限公司（以下简称"公司"）已于 2023 年 4 月 22 日披露了《2022 年年度报告》及《2022 年年度报告摘要》。为便于广大投资 者更加全面深入地了解公司经营业绩、发展战略等情况，公司将于 2023 年 5 月 9 日（星期二）15:00-17:00 举办 2022 年度网上业绩说明会。本次业绩说明会将 采用网络远程的方式进行，投资者可登录全景网"投资者关系互动平台" （http://ir.p5w.net/）参与本次业绩说明会。 出席本次业绩说明会的成员如下：公司董事长陈五奎先生、副董事长李粉莉 女士、总经理杨国强先生、董事会秘书龚艳平女士、财务总监余永米先生、独立 董事王艳女士。 为充分尊重投资者、提升公司与投资者之间的交流效率，现就公司 2022 年 度网上业绩说明会提前向投资者公开征集问题，广泛征求投资者的意见和建议。 投资者可 ...

深圳市拓日新能源科技股份有限公司 2023 年第一季度报告 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.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)声明：保证季度报告中财务信息的真实、准确、完 整。 3.第一季度报告是否经审计 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 2023 年第一季度报告 证券代码：002218 证券简称：拓日新能 公告编号：2023-030 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。 深圳市拓日新能源科技股份有限公司 重要内容提示： 其他符合非经常性损益定义的损益项目的具体情况 □适用 不适用 公司不存在其他符合非经常性损益定义的损益项目的具体情况。 将《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益 项目的情况说明 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | - ...

Financial Performance - Total revenue for 2022 was CNY 1,322,878,806, a decrease of 7.08% compared to 2021[24]. - Net profit attributable to shareholders was CNY 96,239,681, representing a decline of 50.76% year-over-year[24]. - The net cash flow from operating activities increased by 200.81% to CNY 479,534,963.97[24]. - Total assets at the end of 2022 reached CNY 7,141,605,892, reflecting a growth of 1.50% from 2021[25]. - The weighted average return on equity decreased to 2.26%, down by 2.68% from the previous year[24]. - The net profit after deducting non-recurring gains and losses for 2022 was CNY 77,166,022.98, down 45.03% from 2021[24]. - The company reported a total non-operating income of 19,073,658.15, a significant decrease of 65.4% compared to 55,077,086.35 in 2021[31]. - The company's total revenue for the reporting period was CNY 1,328.79 million, a decrease of 7.08% year-on-year, while the net profit attributable to shareholders was CNY 96.24 million, down 50.76% year-on-year[44]. - The company's financial expenses decreased by CNY 71.58 million, a reduction of 44.75% year-on-year, due to optimized financing structures[50]. - The asset-liability ratio was maintained at 40.7%, which is below the industry average, indicating a stable financial structure[50]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of 0.3 RMB per 10 shares (including tax) to all shareholders based on the total share capital minus the shares held in the repurchase account[4]. - The total distributable profit available for shareholders was 262.85 million yuan[156]. - A cash dividend of 0.3 yuan per 10 shares (including tax) is proposed, amounting to a total cash dividend of 42,249,004.47 yuan[156]. - The cash dividend represents 100% of the total profit distribution amount[156]. - The company's total share capital is 1,413,020,549 shares, with 4,720,400 shares held in the repurchase account excluded from profit distribution[156]. Research and Development - The company reported a significant focus on research and development of new technologies, including TOPCon and HJT solar cells, which are expected to enhance energy conversion efficiency[16]. - The company aims to achieve a solar cell conversion efficiency exceeding 30% through the development of tandem solar cells combining perovskite and silicon materials[16]. - The company’s management has highlighted the importance of innovation in product development to meet evolving customer demands in the renewable energy market[4]. - Research and development expenses were approximately ¥24.57 million, a slight decrease of 2.90% from ¥25.31 million in 2021[67]. - The company's R&D investment in 2022 amounted to ¥55,098,278.92, a decrease of 26.60% compared to ¥75,067,143.37 in 2021[69]. - R&D expenditure accounted for 4.17% of operating revenue in 2022, down from 5.27% in 2021, reflecting a 1.10% decrease[69]. - The number of R&D personnel decreased by 7.98% from 188 in 2021 to 173 in 2022, while the proportion of R&D personnel increased from 14.96% to 15.68%[69]. - The company is focusing on the development of perovskite solar cells, which have the potential for higher efficiency and lower manufacturing costs compared to traditional silicon cells[102]. Market Expansion and Strategy - The company emphasizes the importance of market expansion and strategic acquisitions to enhance its competitive position in the renewable energy sector[4]. - The company plans to continue expanding its market presence and invest in new technologies[23]. - The company is exploring potential mergers and acquisitions to enhance its product offerings and market presence, with a budget of 500 million RMB allocated for this purpose[143]. - The company aims to optimize its horizontal industrial layout, focusing on high-margin photovoltaic auxiliary materials, with a projected annual compound growth rate of over 25% in global photovoltaic installations from 2023 to 2025[98]. - The company will accelerate the construction of grid-parity photovoltaic power station projects, targeting over 300MW of self-owned centralized photovoltaic power stations in Guangdong and Shaanxi[100]. Operational and Production Capacity - The company has established subsidiaries in various regions, including Shaanxi, Qinghai, and Leshan, to strengthen its operational footprint[4]. - The company has established six production bases across China, enhancing its manufacturing capabilities and market reach[36]. - The company has diversified its product offerings, including high-efficiency solar cells, photovoltaic modules, and portable solar power systems, catering to over 80 countries[35]. - The company has shifted its focus towards the manufacturing of photovoltaic glass and films, adapting to market demand changes[39]. - The company is expanding its photovoltaic glass and photovoltaic film production capacity, leveraging regional advantages to enhance supply chain integration[48]. Risk Management - The company has outlined potential risks and corresponding mitigation strategies in its future development outlook section[4]. - The company faces risks from macroeconomic changes, including international trade tensions and tariffs on Chinese photovoltaic products, and plans to leverage its full industry chain advantages to enhance competitiveness in international markets[105]. - Fluctuations in raw material prices pose a risk to cost control, but the company is actively reducing inventory and accelerating turnover to mitigate this risk[106][107]. - The company is exposed to foreign exchange risks due to its increasing overseas business, and it plans to adopt strategies to mitigate these risks, including using RMB for settlements whenever possible[109]. - The company has taken measures to address risks from natural disasters affecting solar power plants, including training for operational staff and purchasing property insurance[110]. Corporate Governance and Compliance - The company’s financial report assures the accuracy and completeness of the financial statements, with all board members present for the review[4]. - The company is committed to maintaining transparency and has provided detailed disclosures in accordance with regulatory requirements[4]. - The governance structure of the company operates independently, with clear separation from the controlling shareholder in terms of assets, personnel, and financial management[119]. - The board of directors has established specialized committees for strategy, audit, nomination, and compensation to provide professional opinions and references for decision-making[114]. - The company has implemented a monthly power generation task incentive mechanism in the power generation sector to enhance performance accountability[115]. - The internal audit department has effectively supervised daily operations, financial transactions, and compliance with internal control systems[118]. - The company has maintained compliance with information disclosure regulations, ensuring transparency and protecting the rights of investors, particularly minority shareholders[116]. Environmental Responsibility - The company reported an environmental protection investment of 6.4036 million yuan and paid an environmental protection tax of 704.94 yuan in 2022[169]. - The company has implemented a series of waste gas treatment facilities, including SCR denitrification and bag dust collectors, to ensure emissions meet national and local standards[167]. - The company has established an environmental self-monitoring plan to analyze pollutant emissions and ensure the effective operation of environmental protection facilities[168]. - The company has developed an emergency response plan for environmental incidents, enhancing its ability to handle pollution accidents[169]. - The company strictly adheres to environmental laws and regulations, ensuring compliance in its production and operational activities[171]. Social Responsibility - The company donated 500,000 yuan to local public health initiatives, demonstrating its commitment to social responsibility and community support[180]. - The company invested CNY 5.644 million in photovoltaic poverty alleviation projects during the reporting period[181]. - The photovoltaic poverty alleviation projects guarantee stable income for impoverished households for 20 years[181]. - The company donated CNY 4.08 million to the government of Chengcheng County to support rural revitalization efforts[181]. - The company aims to integrate national development and social progress into its corporate social responsibility strategy, balancing economic benefits with stakeholder interests[180].