深圳市拓日新能源科技股份有限公司 2020 年半年度报告全文 深圳市拓日新能源科技股份有限公司 2020 年半年度报告 2020 年 08 月 深圳市拓日新能源科技股份有限公司 2020 年半年度报告全文 公司在本报告第四节"经营情况讨论与分析"中"十、公司面临的风险和 1 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 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。 公司负责人陈五奎、主管会计工作负责人余永米及会计机构负责人(会计主 管人员)朱凡丽声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 应对措施"部分，详细描述了公司经营中可能存在的风险及应对措施，敬请投 资者关注相关内容。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 深圳市拓日新能源科技股份有限公司 2020 年半年度报告全文 目录 | --- | |---------------------------------------------------------------------------- ...

深圳市拓日新能源科技股份有限公司 2020 年第一季度报告全文 深圳市拓日新能源科技股份有限公司 2020 年第一季度报告 2020 年 04 月 1 深圳市拓日新能源科技股份有限公司 2020 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人陈五奎、主管会计工作负责人余永米及会计机构负责人(会计主 管人员)朱凡丽声明：保证季度报告中财务报表的真实、准确、完整。 2 深圳市拓日新能源科技股份有限公司 2020 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | |-----------------------------------------------------|---------------------------|-------|-------------------------- ...

深圳市拓日新能源科技股份有限公司 2019 年年度报告全文 深圳市拓日新能源科技股份有限公司 2019 年年度报告 2020 年 04 月 1 深圳市拓日新能源科技股份有限公司 2019 年年度报告全文 第一节重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 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。 公司负责人陈五奎、主管会计工作负责人余永米及会计机构负责人(会计主 管人员)朱凡丽声明：保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司在本报告"第四节经营情况讨论与分析"中"九、公司未来发展的展 望"部分，详细描述了公司经营过程中可能存在的风险及应对措施，敬请投资 者关注相关内容。 公司经本次董事会审议通过的利润分配预案为：以 1,236,342,104 为基数， 向全体股东每 10 股派发现金红利 0.25 元（含税），送红股 0 股（含税），不以公 积金转增股本。 2 深圳市拓日新能源科技股份有限公司 2019 年年度报告全文 目录 | --- | |---------------- ...

深圳市拓日新能源科技股份有限公司 2019 年第三季度报告全文 深圳市拓日新能源科技股份有限公司 2019 年第三季度报告 2019 年 10 月 深圳市拓日新能源科技股份有限公司 2019 年第三季度报告全文 1 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人陈五奎、主管会计工作负责人余永米及会计机构负责人(会计主 管人员)任文辉声明：保证季度报告中财务报表的真实、准确、完整。 深圳市拓日新能源科技股份有限公司 2019 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | --- | --- | --- | --- | |-------|-------------|-----------------------------------------------------|------------------ ...

深圳市拓日新能源科技股份有限公司 2019 年半年度报告全文 深圳市拓日新能源科技股份有限公司 2019 年半年度报告 2019 年 08 月 深圳市拓日新能源科技股份有限公司 2019 年半年度报告全文 公司在本报告第四节"经营情况讨论与分析"中"九、公司面临的风险和 1 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 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。 公司负责人陈五奎、主管会计工作负责人余永米及会计机构负责人(会计主 管人员)任文辉声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 应对措施"部分，详细描述了公司经营中可能存在的风险及应对措施，敬请投 资者关注相关内容。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 深圳市拓日新能源科技股份有限公司 2019 年半年度报告全文 目录 第一节 重要提示、目录和释义…………………………………………………………………………………………………………… 1 | --- | --- | |-------|---- ...

深圳市拓日新能源科技股份有限公司 2018 年年度报告全文 深圳市拓日新能源科技股份有限公司 2018 年年度报告 2019 年 04 月 深圳市拓日新能源科技股份有限公司 2018 年年度报告全文 1 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 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。 公司负责人陈五奎、主管会计工作负责人余永米及会计机构负责人(会计主 管人员)任文辉声明：保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司在本报告"第四节经营情况讨论与分析"中"九、公司未来发展的展 望"部分，详细描述了公司经营过程中可能存在的风险及应对措施，敬请投资 者关注相关内容。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 深圳市拓日新能源科技股份有限公司 2018 年年度报告全文 目录 | --- | --- | |------------------------------------------------------------------------------ ...

深圳市拓日新能源科技股份有限公司 2019 年第一季度报告全文 深圳市拓日新能源科技股份有限公司 2019 年第一季度报告 2019 年 04 月 深圳市拓日新能源科技股份有限公司 2019 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人陈五奎、主管会计工作负责人余永米及会计机构负责人(会计主 管人员)任文辉声明：保证季度报告中财务报表的真实、准确、完整。 1 深圳市拓日新能源科技股份有限公司 2019 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | --- | --- | |----------------|-------|-----------------------------------------------------|------------------|-------| ...

深圳市拓日新能源科技股份有限公司 2018 年年度报告全文 深圳市拓日新能源科技股份有限公司 2018 年年度报告 2019 年 04 月 深圳市拓日新能源科技股份有限公司 2018 年年度报告全文 1 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 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。 公司负责人陈五奎、主管会计工作负责人余永米及会计机构负责人(会计主 | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | |-------|------------------|-------|-------|-------|-------|-------|-------|---------------------------------------------------------------------|-------|-------|------- ...

[Important Notice](index=2&type=section&id=Section%20I.%20Important%20Notice) This section provides the company's assurance regarding the truthfulness, accuracy, and completeness of the quarterly report and its financial statements [Board Statement](index=2&type=section&id=Board%20Statement) The Board of Directors, Supervisory Board, and senior management collectively affirm the truthfulness, accuracy, and completeness of this quarterly report - The Board of Directors, Supervisory Board, and all directors, supervisors, and senior management guarantee the quarterly report's truthfulness, accuracy, and completeness[4](index=4&type=chunk) - The company's responsible person, head of accounting, and head of the accounting department jointly affirm the financial statements' truthfulness, accuracy, and completeness[5](index=5&type=chunk) [Company Profile](index=3&type=section&id=Section%20II.%20Company%20Profile) This section details the company's key financial performance and position indicators, highlighting significant declines in revenue and profit, alongside an overview of shareholder structure and major holdings [Key Accounting Data and Financial Indicators](index=3&type=section&id=I.%20Key%20Accounting%20Data%20and%20Financial%20Indicators) As of Q3 2018, total assets grew by 9.73%, yet operating revenue and net profit declined significantly by 36.74% and 39.56% respectively, with cash flow from operations down 83.37% Key Financial Performance Indicators (Year-to-Date) | Indicator | Year-to-Date | Year-to-Date YoY Change | | :--- | :--- | :--- | | Operating Revenue (Yuan) | 759,675,741.77 | -36.74% | | Net Profit Attributable to Parent Company Shareholders (Yuan) | 72,923,174.94 | -39.56% | | Net Profit Attributable to Parent Company Shareholders Excluding Non-recurring Gains and Losses (Yuan) | 55,875,643.64 | -53.50% | | Net Cash Flow from Operating Activities (Yuan) | 14,600,726.93 | -83.37% | | Basic Earnings Per Share (Yuan/share) | 0.0590 | -39.55% | | Weighted Average Return on Net Assets | 2.54% | -1.82% | Key Financial Position Indicators | Indicator | As of Report End | Change from Prior Year-End | | :--- | :--- | :--- | | Total Assets (Yuan) | 6,309,693,488.19 | 9.73% | | Net Assets Attributable to Parent Company Shareholders (Yuan) | 2,866,788,789.03 | 1.17% | - From the beginning of the year to the end of the reporting period, total non-recurring gains and losses amounted to **17,047,531.30 Yuan**, primarily consisting of government grants recognized in current profit and loss, totaling **16,522,226.35 Yuan**[9](index=9&type=chunk) [Shareholder Information](index=4&type=section&id=II.%20Total%20Number%20of%20Shareholders%20and%20Top%20Ten%20Shareholders%27%20Holdings%20at%20Report%20End) As of the report end, the company had **65,090** common shareholders, with the top two holding over **43%** of shares, a significant portion of which are pledged - At the end of the reporting period, the company had **65,090** common shareholders[12](index=12&type=chunk) Top Ten Shareholders' Holdings | Shareholder Name | Shareholding Percentage | Number of Shares Held | Pledged or Frozen Status | | :--- | :--- | :--- | :--- | | Shenzhen Aoxin Investment Development Co., Ltd. | 32.57% | 402,628,598 | Pledged 343,650,000 | | Kashi Dongfang Equity Investment Co., Ltd. | 10.88% | 134,497,418 | Pledged 95,000,000 | - The top two shareholders, Shenzhen Aoxin Investment Development Co., Ltd. and Kashi Dongfang Equity Investment Co., Ltd., are affiliated with Director Chen Wukui[13](index=13&type=chunk) [Significant Events](index=6&type=section&id=Section%20III.%20Significant%20Events) This section analyzes key financial data changes, details progress on significant projects like power station grid connection, confirms commitment fulfillment, and provides the 2018 annual performance forecast [Analysis of Financial Data Changes](index=6&type=section&id=I.%20Changes%20and%20Reasons%20for%20Key%20Financial%20Data%20and%20Indicators%20in%20the%20Reporting%20Period) Increased bank financing for power station construction and production line expansion led to surges in short-term and long-term borrowings, while operating revenue and cash flow from operations declined significantly - Increased bank financing for power station construction and core raw material production line expansion led to a **125.59%** year-on-year increase in short-term borrowings, an **82.55%** increase in long-term borrowings, and a **33.77%** increase in construction in progress[16](index=16&type=chunk) - Affected by industry and market changes, the company focused on constructing self-owned power stations, resulting in a **36.74%** year-on-year decrease in operating revenue[16](index=16&type=chunk) - Net cash flow from operating activities decreased by **83.37%** year-on-year, primarily due to lower revenue and increased outstanding national subsidy electricity fees for power station projects[16](index=16&type=chunk) - Net cash outflow from investing activities increased by **56.19%**, mainly due to increased investment in power station construction and core raw material production line expansion[16](index=16&type=chunk) [Progress of Significant Matters](index=7&type=section&id=II.%20Analysis%20of%20Progress%2C%20Impact%2C%20and%20Solutions%20for%20Significant%20Matters) Several PV power projects were listed in the national renewable energy subsidy catalog, improving cash flow, while the Ruicheng Yecheng 20MW project successfully connected to the grid - Several of the company's photovoltaic power station projects (e.g., Shaanxi Dingbian **110MW**, Kashi Yuepuhu **20MW**) were included in the seventh batch of the national renewable energy electricity price subsidy catalog[18](index=18&type=chunk) - The Ruicheng Yecheng **20MW** photovoltaic power station project has been connected to the grid and is generating electricity, with an estimated annual average generation of approximately **26.93 million kWh**, positively impacting future company performance[18](index=18&type=chunk) [Fulfillment of Commitments](index=7&type=section&id=III.%20Unfulfilled%20Commitments%20by%20Actual%20Controllers%2C%20Shareholders%2C%20Related%20Parties%2C%20Acquirers%2C%20and%20the%20Company%20During%20the%20Reporting%20Period) All relevant parties, including senior management and controlling shareholders, strictly fulfilled their commitments during the reporting period, with no overdue unfulfilled items - Commitments regarding share lock-ups by the company's directors, supervisors, and senior management, as well as commitments by controlling shareholders to avoid horizontal competition, are all being fulfilled as planned[19](index=19&type=chunk) [2018 Annual Operating Performance Forecast](index=8&type=section&id=IV.%20Forecast%20for%202018%20Annual%20Operating%20Performance) The company forecasts 2018 net profit attributable to shareholders to be between **80 million** and **125 million Yuan**, a **23.39%** to **50.97%** decline due to policy impacts and increased financial expenses 2018 Annual Net Profit Forecast | Item | Change Range/Interval | | :--- | :--- | | 2018 Net Profit Attributable to Parent Company Shareholders Change Range | -50.97% to -23.39% | | 2018 Net Profit Attributable to Parent Company Shareholders Forecast Range (10,000 Yuan) | 8,000 to 12,500 | - Key reasons for performance changes include: decreased module and EPC orders due to new photovoltaic policies and domestic market changes; increased proportion of self-used modules as the company focused on constructing self-owned photovoltaic power stations; expanded financing scale and increased financial expenses year-on-year due to power station investments[21](index=21&type=chunk) [Investor Relations Activities](index=9&type=section&id=IX.%20Registration%20Form%20for%20Research%2C%20Communication%2C%20Interview%2C%20and%20Other%20Activities%20During%20the%20Reporting%20Period) The company actively engaged with the market by hosting two on-site research activities for institutional investors in July 2018 - The company hosted on-site research by institutional investors on **July 17, 2018**, and **July 19, 2018**[25](index=25&type=chunk) [Financial Statements](index=10&type=section&id=Section%20IV.%20Financial%20Statements) This section presents the consolidated balance sheet, income statement, and cash flow statement, providing a comprehensive overview of the company's financial position, performance, and liquidity, noting the report is unaudited [Consolidated Balance Sheet](index=10&type=section&id=1.%20Consolidated%20Balance%20Sheet) As of September 30, 2018, total assets reached **6.31 billion Yuan** (up **9.73%**), total liabilities **3.44 billion Yuan** (up **18.05%**), and parent company equity **2.87 billion Yuan** Consolidated Balance Sheet (As of September 30, 2018) | Item | Period-End Balance (Yuan) | Period-Beginning Balance (Yuan) | | :--- | :--- | :--- | | **Assets** | | | | Cash and Bank Balances | 673,512,752.34 | 514,885,853.00 | | Construction in Progress | 596,171,126.93 | 445,663,953.79 | | **Total Assets** | **6,309,693,488.19** | **5,750,116,822.93** | | **Liabilities** | | | | Short-term Borrowings | 1,550,901,375.00 | 687,500,000.00 | | Long-term Borrowings | 335,990,989.38 | 184,055,838.46 | | **Total Liabilities** | **3,442,904,699.16** | **2,916,554,627.97** | | **Owners' Equity** | | | | Total Owners' Equity Attributable to Parent Company | 2,866,788,789.03 | 2,833,562,194.96 | [Consolidated Income Statement](index=15&type=section&id=3.%20Consolidated%20Income%20Statement%20for%20the%20Current%20Reporting%20Period) Q3 2018 operating revenue was **276 million Yuan** (down **25.93%**), with net profit attributable to parent company shareholders at **19.76 million Yuan** (down **41.12%**), primarily due to reduced revenue and increased financial expenses Consolidated Income Statement (Third Quarter) | Item (Q3) | Current Period Amount (Yuan) | Prior Period Amount (Yuan) | | :--- | :--- | :--- | | Total Operating Revenue | 275,634,597.28 | 372,116,681.82 | | Net Profit Attributable to Parent Company Owners | 19,760,291.23 | 33,563,078.67 | Consolidated Income Statement (Year-to-Date) | Item (Year-to-Date) | Current Period Amount (Yuan) | Prior Period Amount (Yuan) | | :--- | :--- | :--- | | Total Operating Revenue | 759,675,741.77 | 1,200,855,675.06 | | Financial Expenses | 70,111,471.19 | 51,048,678.33 | | Net Profit Attributable to Parent Company Owners | 72,923,174.94 | 120,651,751.17 | [Consolidated Cash Flow Statement](index=23&type=section&id=7.%20Consolidated%20Cash%20Flow%20Statement%20from%20Year-Beginning%20to%20Report%20End) Year-to-date net cash flow from operations significantly decreased by **83.37%** to **14.60 million Yuan**, while net cash outflow from investing activities expanded to **426 million Yuan**, supported by **409 million Yuan** in financing inflows Consolidated Cash Flow Statement (Year-to-Date) | Item (Year-to-Date) | Current Period Amount (Yuan) | Prior Period Amount (Yuan) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 14,600,726.93 | 87,785,596.48 | | Net Cash Flow from Investing Activities | -426,142,696.50 | -272,828,162.31 | | Net Cash Flow from Financing Activities | 409,141,319.21 | 163,137,568.51 | | Net Increase in Cash and Cash Equivalents | -7,441,131.16 | -25,094,995.44 | [Audit Opinion](index=26&type=section&id=II.%20Audit%20Report) The company's 2018 third-quarter report has not been audited - The company's third-quarter report is **unaudited**[59](index=59&type=chunk)

深圳市拓日新能源科技股份有限公司 2018 年半年度报告全文 深圳市拓日新能源科技股份有限公司 2018 年半年度报告 2018 年 8 月 深圳市拓日新能源科技股份有限公司 2018 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 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。 公司负责人陈五奎、主管会计工作负责人余永米及会计机构负责人(会计主 管人员)黄山声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 如半年度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承 诺，投资者及相关人士均应对此保持足够的风险认识，并且应当理解计划、预 测与承诺之间的差异。 公司存在产业政策变化风险、国际贸易保护风险、竞争加剧带来的毛利率 降低风险及光伏电站的施工和运营管理风险，敬请广大投资者注意投资风险。 详细内容见本报告"第四节经营情况讨论与分析"中"十、公司面临的风险和 应对措施"。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 1 | 其他报送数据 | ...