2023年半年度非经营性资金占用及其他关联资金往来情况汇总表 | STANDATE STANDER STATE STATE AND A LE STAR M LINE A FOR A BOOK A PART A FOR | | | | | | | | | | 单位:万元 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 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 | 用累计发生金额 | 2023年1-6月份占 2023年1-6月份 2023年1-6月份 | 占用资金的利 偿还累计发生金 | 2023年6月末占 用资金余额 | 占用形成原因 | 占用性质 | | | | | | | (不含利息) | 息(如有) | 额 | | | | | 现大股东及 | | | | | | | | | | | | 其附属企业 | | | | | | | | | | | | 前大股东及 其附属企业 | | | | | | | | | | | | ...

（本页无正文，仅为安徽中电兴发与鑫龙科技股份有限公司独立董事对相关事项 的独立意见的签字页） 独立董事签字： （陈 新） （汪和俊） （韩 旭） 安徽中电兴发与鑫龙科技股份有限公司 独立董事对相关事项的独立意见 一、公司独立董事关于公司控股股东及其他关联方占用资金、对外担保情 况的专项说明和独立意见 根据中国证监会证监发[2017]16号《关于规范上市公司与关联方资金往来及 上市公司对外担保若干问题的通知》、证监发[2005]120号《关于规范上市公司 对外担保行为的通知》等的要求和规定,作为安徽中电兴发与鑫龙科技股份有限 公司（以下简称"公司")的独立董事,对公司2023年半年度控股股东及其它关联 方占用资金情况以及对外担保情况进行了认真地核查,发表以下独立意见: 1、截至2023年6月30日，公司担保均按《公司章程》等规定履行了法定审批 程序，不存在为股东、控股股东的控股子公司、控股股东的附属企业及本公司持 股50%以下的其他关联方、任何非法人单位或个人提供担保。 2、报告期内，公司控股股东及其它关联方不存在占用公司非经营性资金的 情况。 二○二三年八月十七日 ...

证券代码：002298 证券简称：中电兴发 安徽中电兴发与鑫龙科技股份有限公司 投资者关系活动记录表 编号：2023-003 □特定对象调研 □分析师会议 □媒体采访 □业绩说明会 投资者关系 □新闻发布会 □路演活动 活动类别 现场参观 ■其他（投资者线上交流会） 参与单位名 华安计算机 来祚豪 称及人员姓 广银理财 崔巍 名 宝盈基金 倪也 瑞达基金 雍秉霖 平安资管 杨琪 泰康基金 周昊 时间 2023年7月13日10:00-11:00 地点 腾讯线上（视频）会议 上市公司参 公司董事、总经理、董事会秘书、党委书记 汪 宇 会人员姓名 公司董事会办公室主任、证券事务代表 甘洪亮 一 、介绍公司基本情况 1、公司概况介绍 公司成立于 1998 年，2009 年 9 月在深交所主板挂牌上市，股票代码 002298，公司 荣登深交所深证人工智能（AI）50 指数和美国富时罗素全球股票指数，被深交所纳入 融资融券（两融）标的股，是国家级知识产权示范企业、国家级技术创新示范企业、国 家级绿色工厂、国家级创新型示范企业、国家级高新技术企业，拥有国家级企业技术中 投资者关系 心，两次荣登《福布斯》"中国潜力 100" ...

Financial Performance - In 2022, the company reported a net profit attributable to shareholders of -85,982.52 million CNY, with the smart energy business segment contributing a profit of 8,739.36 million CNY, while the wholly-owned subsidiary Beijing Zhongdian Xingfa incurred a loss of -54,416.44 million CNY due to goodwill impairment of 40,305.44 million CNY [21]. - In Q1 2023, the company recorded a net profit attributable to shareholders of -2,636.74 million CNY, with the smart energy business generating a profit of 2,657.56 million CNY, while the smart city business reported a loss of -5,294.29 million CNY, primarily due to losses from the Yunnan Unicom mixed reform project and a decline in revenue from Beijing Zhongdian Xingfa [9][10]. Business Challenges - The company faced significant losses in Q4 2022, attributed to several factors: 1. Ongoing pandemic control measures led to reduced net income from roaming settlement and related businesses in Yunnan [21]. 2. Increased government pandemic-related expenditures resulted in overdue accounts receivable, necessitating provisions for bad debts and asset impairments [21]. 3. Heightened government fiscal burdens caused delays in existing projects and a reduction in new projects [21]. Strategic Focus - The company aims to enhance the development of smart city and smart energy businesses, focusing on resource integration, expanding sales channels, and improving internal control management [3][10]. - The strategic direction emphasizes "self-controllable and domestic substitution" in technology research and development, with a commitment to high-quality growth in smart energy and new energy sectors [4][10]. Market Position and Future Outlook - The company is recognized as a leading provider of smart city core technologies and solutions, with a strong focus on smart energy products and services [4][10]. - The management expresses confidence in the company's future performance, aiming to achieve profitability in 2023 through strategic initiatives and market expansion [18][19]. Investor Relations - The company acknowledges the impact of macroeconomic factors on stock performance and emphasizes the importance of rational investment [5][18]. - Shareholder actions, such as stock reductions, are attributed to personal financial needs rather than a lack of confidence in the company's prospects [5][21].

Financial Performance - The company's operating revenue for Q1 2023 was ¥493,478,971.64, a decrease of 36.89% compared to ¥781,965,149.46 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥26,367,370.36, representing a decline of 139.47% from a profit of ¥66,802,388.67 in the previous year[3] - Total operating revenue for Q1 2023 was ¥493,478,971.64, a decrease of 37.0% compared to ¥781,965,149.46 in the same period last year[46] - Net profit for Q1 2023 was a loss of ¥29,903,889.67, compared to a profit of ¥62,139,545.19 in Q1 2022, representing a significant decline[47] - The total equity attributable to shareholders of the parent company was ¥4,180,190,029.45, a decrease from ¥4,197,555,763.63[44] - Basic earnings per share for Q1 2023 were -0.0368, compared to 0.0931 in the same period last year[48] Cash Flow and Assets - The net cash flow from operating activities improved by 36.23%, reaching -¥44,406,880.64 compared to -¥69,639,214.87 in Q1 2022[3] - The company's cash flow from investing activities improved by 59.93%, reaching -¥29,018,018.51 compared to -¥72,427,069.52 in the previous year[9] - The company's total current assets were CNY 3,712,628,190.45 as of March 31, 2023, showing a slight increase from CNY 3,703,943,883.35 at the beginning of the year[41] - Cash and cash equivalents decreased to CNY 463,738,402.99 from CNY 593,506,444.28, indicating a decline of approximately 21.9%[41] - Accounts receivable increased to CNY 1,606,712,244.02 from CNY 1,516,929,112.56, reflecting a growth of about 5.9%[41] - The ending balance of cash and cash equivalents was 443,894,504.56 yuan, compared to 399,381,026.86 yuan at the end of the previous year[50] Expenses and Liabilities - Total operating costs for Q1 2023 were ¥519,829,903.43, down 26.5% from ¥706,074,078.11 year-on-year[46] - The company reported a significant increase in financial expenses by 45.79%, amounting to ¥12,205,232.56 due to increased borrowing costs[6] - Total liabilities decreased to ¥3,026,950,201.97 from ¥3,064,492,629.45, indicating a reduction in financial obligations[44] - Long-term borrowings decreased by 58.20%, amounting to ¥36,829,769.44 compared to ¥88,110,100.00 at the beginning of the period[6] Research and Development - Research and development expenses decreased by 49.26% to ¥16,140,818.01 from ¥31,811,054.41 in the same period last year[6] - The company has received 12 invention patents and 68 software copyright registrations, reflecting its commitment to independent innovation and enhancing its intellectual property strategy[30] - The iChinaE big data application platform V2.0 has won the "2020-2021 Excellent Innovative Software Product Award," showcasing its innovative capabilities and product performance[31] Recognition and Achievements - The company was included in the Shenzhen AI 50 Index, recognizing its core technologies in AI, big data, and IoT[13] - The company was successfully included in the FTSE Russell Global Stock Index, highlighting its comprehensive strength in core technologies and operational performance[14] - The company was recognized as a "National Green Factory" by the Ministry of Industry and Information Technology, affirming its commitment to sustainable development[16] - The company was awarded multiple honors, including "Best Service Operator for Smart Cities," showcasing its leadership in the smart city sector[40] Product Development and Innovation - The company's self-developed video management platform V1.0 has completed compatibility testing with Huawei's TaiShan 100 and has been awarded the HUAWEICOMPATIBLE certificate, indicating high compatibility and stability[21] - The company's specialized magnetic storage products have achieved a 50% increase in storage density, a 60% reduction in energy consumption, and an 80% decrease in data risk compared to similar products[28] - The company aims to build a self-controllable industrial ecosystem and continue to develop a series of software and hardware products to provide reliable information solutions[22] Management and Governance - The report for Q1 2023 was not audited[51] - The company is led by Chairman Qu Honggui[52]

Business Focus and Strategy - The company reported a significant shift in its main business focus from electrical machinery manufacturing to software and information technology services since 2015, emphasizing smart energy products and smart city solutions[24]. - The company has committed to a development strategy centered on "independent control and domestic substitution" in technology research and development[24]. - The company is focusing on the integration of digital economy and smart manufacturing strategies to seize historical development opportunities[43]. - The company aims to enhance the manufacturing level of new power equipment and optimize smart energy management systems to improve digitalization and intelligence[43]. - The company emphasizes the importance of self-control and domestic substitution in its technology development strategy, responding to increasing competition in the industry[192]. Financial Performance - The company's operating revenue for 2022 was ¥2,415,001,659.56, a decrease of 12.84% compared to ¥2,770,611,554.92 in 2021[25]. - The net profit attributable to shareholders was -¥859,825,182.44 in 2022, representing a decline of 518.10% from ¥205,650,769.59 in 2021[25]. - The company's basic earnings per share for 2022 was -¥1.20, a decrease of 513.79% from ¥0.29 in 2021[26]. - The weighted average return on equity was -18.68% in 2022, a decline of 22.96% compared to 4.28% in 2021[26]. - The total assets at the end of 2022 were ¥7,434,967,984.42, down 7.08% from ¥8,001,659,183.14 at the end of 2021[26]. Shareholder Information - As of the end of the reporting period, the largest shareholder, Mr. Qu Honggui, held 76,042,543 shares, accounting for 10.27% of the total share capital, while his controlled investment fund held an additional 4,040,000 shares, totaling 10.82%[24]. - The company plans not to distribute cash dividends or issue bonus shares, indicating a focus on reinvestment rather than shareholder payouts[6]. Research and Development - The company has achieved over 400 domestic and foreign invention patents and more than 600 software copyrights, demonstrating strong R&D capabilities[53]. - The company has established a joint laboratory with the University of Electronic Science and Technology of China for research on anti-terrorism equipment[57]. - The company has developed proprietary technologies in smart energy management and has been involved in significant projects in urban rail transit and cloud computing[140]. - The company emphasizes talent acquisition and training, collaborating with top universities to build a strong research and innovation team[90]. Market Position and Recognition - The company is recognized as a national-level innovative demonstration enterprise and has been included in the Shenzhen AI 50 Index and FTSE Russell Global Stock Index[39]. - The company has been continuously recognized in the World IoT 500 list and has received accolades for its innovative software products and solutions in the smart city sector[54]. - The company has been awarded the title of "Top 100 Invention Patent Units in Anhui Province" for the ninth consecutive time since 2014, with a total of 479 valid authorized patents, including 134 invention patents[122]. Digital Economy and Smart City Initiatives - The company is positioned within a rapidly evolving industry, emphasizing the importance of digital economy and smart city initiatives as part of national strategy[36]. - The company has developed a comprehensive digital empowerment platform integrating edge, network, cloud, and application technologies, focusing on AI, IoT, cloud computing, and big data[40]. - The company aims to build a local digital economy ecosystem by connecting production and consumption through a data operation platform, enhancing regional digital service growth[68]. - The company has developed a comprehensive digital infrastructure service model (DI+DA) for smart city construction, providing standardized and unified services across various sectors[194]. Operational Efficiency and Innovations - The company has established a comprehensive digital management platform for smart distribution systems, optimizing the entire lifecycle of distribution assets[105]. - The company’s smart distribution equipment features remote monitoring and fault diagnosis capabilities, enhancing the reliability and efficiency of power supply systems[60]. - The company has developed a comprehensive solution service chain in smart manufacturing, covering design, R&D, manufacturing, installation, and maintenance[99]. Challenges and Risks - The company emphasizes the importance of risk awareness among investors regarding its future plans and development strategies[5]. - The company has undergone significant changes in its business operations and shareholder structure since its listing in 2009, adapting to market demands[24]. Future Outlook - The company recognizes the significance of the "Domestic Circulation" and "Rural Revitalization" strategies, which are essential for promoting its smart city and energy management business[79]. - The acceleration of the "New Infrastructure" and "Smart Manufacturing" strategies by the government is seen as a major opportunity for the company's smart energy business development[80]. - The company's commitment to the "Carbon Peak" and "Carbon Neutrality" goals aligns with national strategies, presenting significant opportunities in the smart city and energy management sectors[83].

Group 1: Company Overview - The company is Anhui Xinlong Electric Co., Ltd., with the stock code 002298 [1] - The meeting took place on August 6, 2014, at the company's headquarters [2] Group 2: Investor Relations Activities - The activity type was a specific object investigation, with participation from Zheshang Securities and ICBC Credit Suisse [2] - The meeting included a presentation by the board secretary and a securities representative [2] Group 3: Financial Performance - The company predicted a decline in operating performance for the first half of the year, estimating a drop of 70%-100% [3] - The company confirmed that this forecast is within the expected range and no corrections are necessary [3] Group 4: Product Development and Applications - Inquiry about the application of zinc-bromine energy storage batteries in charging stations was addressed, noting that ZBB Company in the U.S. has implemented such applications [3] - The initial investment cost for energy storage batteries is high, but they have a lifespan of up to 20 years [3] - The batteries from Meino Energy Storage Company are not suitable for use as power batteries [3]

证券代码：002298 证券简称：鑫龙电器 安徽鑫龙电器股份有限公司 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 | □ 媒体采访 | □ 业绩说明会 | | 类别 | □ 新闻发布会 | □ 路演活动 | | | ■ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | | 华创证券（张文博）；知合资本（吴晓刚）；光大永明（于 | | 人员姓名 | 越）；银华基金（陈晔） | | | 时间 | 2015 年 9 月 8 | 日 10:00 | | 地点 | 中电兴发三楼会议室 | | | 上市公司接待人 | 中电兴发总裁：瞿洪桂 | | | 员姓名 | 中电兴发投资总监：邱旺兴 | | | 投资者关系活动 | | 参观公司后，瞿总介绍了产品、发展等基本情况。 | | ...