1 证券代码： 002350 证券简称：北京科锐 北京科锐配电自动化股份有限公司投资者关系活动记录表 编号：2017-005 | --- | --- | --- | |-----------------|------------------------------|--------------------------------------------------| | | ■ | 特定对象调研 □分析师会议 | | 投资者关 | □ | 媒体采访 □业绩说明会 | | 系活动类 | □ 新闻发布会 | □路演活动 | | 别 | □ 现场参观 | | | | □其他 | （请文字说明其他活动内容） | | 参与单位 | | 广发证券张秀俊、华泰证券丁奇、华夏久盈资产谢达成 | | 名称及人 员姓名 | | | | 时间 | 2017 年 7 月 19 日 | 15:30-16:30 | | 地点 | 北京市海淀区西北旺东路 | 10 号院东区 4 号楼 北京科锐会议室 | | 上市公司 | | | | 接待人员 | 董事、董事会秘书郭文亮先生 | | | 姓名 | | | | 投资者关 | | 一、郭文亮介 ...

证券代码： 002350 证券简称：北京科锐 1 北京科锐配电自动化股份有限公司投资者关系活动记录表 编号：2019-001 | --- | --- | --- | |-------------------|------------------------------|----------------------------------------------------------| | | ■ | 特定对象调研 □分析师会议 | | 投资者关 | □ 媒体采访 □业绩说明会 | | | 系活动类 | □ 新闻发布会 | □路演活动 | | 别 | □ 现场参观 | | | | □其他 | （请文字说明其他活动内容） | | 参与单位 | 中泰证券和交银施罗德基金 | | | 名称及人 员姓名 | | | | 时间 | 2019 年 5 月 16 日 | | | 地点 | 北京市海淀区西北旺东路 | 10 号院东区 4 号楼 | | 上市公司 | | | | 接待人员 | 董事、董事会秘书郭文亮先生 | | | 姓名 | | | | | | | | 投资者关 系活动主 | 况。 | 一、董事会秘书郭文亮介绍 ...

证券代码： 002350 证券简称：北京科锐 1 北京科锐配电自动化股份有限公司投资者关系活动记录表 编号：2018-001 | --- | --- | --- | --- | |-------------------|-------------------------------|------------------------------------------------------------|-------| | | | | | | | ■ 特定对象调研 | □ 分析师会议 | | | 投资者关 | □ 媒体采访 □ | 业绩说明会 | | | 系活动类 | □ 新闻发布会 | □ 路演活动 | | | 别 | □ 现场参观 | | | | | □ 其他 | （请文字说明其他活动内容） | | | 参与单位 | 渤海证券研究所 | 腾飞 | | | 名称及人 | | | | | 员姓名 | | | | | 时间 | 2018 年 11 月 28 日 | 14:30-15:30 | | | 地点 | 北京市海淀区西北旺东路 | 10 号院东区 4 号楼 | | | | | | | | 上市公司 接待人 ...

证券代码： 002350 证券简称：北京科锐 1 北京科锐配电自动化股份有限公司投资者关系活动记录表 编号：2021-002 | --- | --- | --- | --- | |-------------------|------------------------------------|----------------------------------------------------------------|------------------------| | | | | | | | ■ 特定对象调研 □ | 分析师会议 | | | 投资者关 | □ 媒体采访 □ | 业绩说明会 | | | 系活动类 | □ 新闻发布会 □ | 路演活动 | | | 别 | □ 现场参观 | | | | | □ 其他 | （请文字说明其他活动内容） | | | 参与单位 | | | | | 名称及人 员姓名 | 北京天蝎座资产管理有限公司 | 郑博、李波、吴夏辉 | | | 时间 | 2021 年 8 月 13 日 | | | | 地点 | 北京市海淀区西北旺东路 | 10 号院东区 4 号楼 | | | 上市 ...

证券代码： 002350 证券简称：北京科锐 1 北京科锐配电自动化股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | |-------------------|--------------------------------|--------------------|-------------------------------------------------------------------------------------------------------------| | | | | 编号： 2021-003 | | | □ 特定对象调研 | □ 分析师会议 | | | 投资者关 | □ 媒体采访 □ | 业绩说明会 | | | 系活动类 | □ 新闻发布会 | □ 路演活动 | | | 别 | □ 现场参观 | | | | | ■ 其他 "2021 | | 年北京辖区上市公司投资者集体接待日 " 活动 | | 名称及人 | 参与公司集体接待日活动的投资者 | | | | 参与单位 员姓名 | | | | | | | | | | 时间 | 2021 年 9 ...

证券代码： 002350 证券简称：北京科锐 1 北京科锐配电自动化股份有限公司投资者关系活动记录表 编号：2021-004 | --- | --- | --- | |-------------------|-------------------------------|-----------------------------------------------------------------| | | ■ 特定对象调研 | □ 分析师会议 | | 投资者关 | □ 媒体采访 □ | 业绩说明会 | | 系活动类 | □ 新闻发布会 | □ 路演活动 | | 别 | □ 现场参观 | | | | □ 其他 | （请文字说明其他活动内容） | | 参与单位 | | | | 名称及人 员姓名 | | 东吴证券柴嘉辉、颜玮，新华资产李浪 | | 时间 | 2021 年 12 月 17 日 | | | | | | | 地点 | 北京市海淀区西北旺东路 | 10 号院东区 4 号楼 | | | | | | 上市公司 接待人员 | | 公司董事、总经理朱明，董事、副总经理李杉，公司首席科学家、 | | 姓名 | | ...

证券代码： 002350 证券简称：北京科锐 1 北京科锐配电自动化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 | □媒体采访 | □业绩说明会 | | 系活动类 | □新闻发布会 | □路演活动 | | 别 | □现场参观 | | | | □其他 | （请文字说明其他活动内容） | | 参与单位 名称及人 | | 诚泰基金马跃峰、张家榕、众石财富赖伟涛、明世伙伴基金洪涛 | | 员姓名 | | | | 时间 | 2022 年 9 月 26 日 | | | | | | | 地点 | 北京市海淀区西北旺东路 | 10 号院东区 4 号楼 | | 上市公司 | | | | 接待人员 | 公司董事、副总经理、财务总监李杉 | | | 姓名 | | | | | 业务 ...

Financial Performance - Revenue for Q3 2022 was CNY 526,502,017.97, a decrease of 3.22% year-over-year, while year-to-date revenue reached CNY 1,481,421,178.10, an increase of 2.06%[2] - Net profit attributable to shareholders for Q3 2022 was CNY 2,870,287.06, down 91.69% year-over-year, with a year-to-date net loss of CNY 34,768,152.58, a decrease of 219.94%[2] - The net profit excluding non-recurring items for Q3 2022 was CNY 11,748,724.03, an increase of 495.60% year-over-year, while year-to-date it was a loss of CNY 24,886,272.45, down 512.84%[2] - Net profit for Q3 2022 was a loss of CNY 33,100,927.73, compared to a profit of CNY 33,439,711.27 in Q3 2021, reflecting a significant decline[21] - Basic and diluted earnings per share for Q3 2022 were both -0.0648, compared to 0.0535 in the same period last year, indicating a negative shift in profitability[21] Assets and Liabilities - Total assets at the end of Q3 2022 were CNY 3,572,816,183.60, an increase of 3.48% compared to the end of the previous year[2] - The company's total assets as of Q3 2022 amounted to CNY 3,572,816,183.60, compared to CNY 3,452,723,120.48 at the end of the previous year, showing an increase of approximately 3.5%[19] - Total liabilities for Q3 2022 were CNY 1,565,300,952.42, up from CNY 1,363,675,752.77 in the previous year, marking an increase of about 14.8%[19] - Shareholders' equity attributable to the parent company decreased by 6.07% year-over-year, amounting to CNY 1,815,416,233.05[2] - The company's total equity as of Q3 2022 was CNY 2,007,515,231.18, down from CNY 2,089,047,367.71 in the previous year, representing a decrease of approximately 3.9%[19] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 74,072,105.79, an increase of 148.02%[2] - The net cash flow from operating activities increased by CNY 228.34 million, a growth of 148.02%, mainly due to better collection of receivables during the reporting period[12] - The company's cash flow from operating activities for Q3 2022 was CNY 1,875,808,235.35, compared to CNY 1,700,914,195.15 in the same period last year, indicating a growth of approximately 10.3%[23] - The net cash flow from operating activities was $74,072,105.79, a significant improvement compared to a net outflow of -$154,267,962.17 in the previous year[24] - The ending balance of cash and cash equivalents was $468,779,733.66, compared to $257,114,376.94 at the end of the previous year[26] Investments and Expenses - The company reported a significant increase in development expenses, which rose by 60.23% to CNY 16,647,100.00, reflecting ongoing R&D investments[8] - Research and development expenses for Q3 2022 were CNY 71,388,139.38, an increase from CNY 65,034,334.44 in the previous year, reflecting a growth of about 9.5%[20] - The company reported an investment income of CNY 2,591,557.35 for Q3 2022, compared to CNY 643,803.26 in the same period last year, indicating a significant increase[21] - The company’s goodwill increased by 144.74% to CNY 10,570,850.00, primarily due to the acquisition of Beijing Wenli Technology Co., Ltd.[8] - The company’s short-term borrowings increased by 52.73% to CNY 12,492,890.00, indicating a need for additional working capital[9] Shareholder Information - As of the end of the reporting period, the total number of ordinary shareholders was 57,205, with the top 10 shareholders holding a combined 43.83% of the shares[13] - Beijing Keri North Technology Development Co., Ltd. held 27.11% of the shares, with 110.28 million shares pledged[13] - The company repurchased a total of 13.19 million shares, accounting for 2.43% of the total share capital, with a total transaction amount of CNY 100.01 million[15] Inventory and Receivables - Inventory increased to CNY 569.31 million from CNY 398.70 million at the beginning of the year[17] - Accounts receivable decreased to CNY 739.65 million from CNY 950.80 million at the beginning of the year[17] Future Outlook - The company plans to continue focusing on market expansion and new product development strategies in the upcoming quarters[12]

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥954.92 million, representing a 5.22% increase compared to ¥907.53 million in the same period last year [23]. - The net profit attributable to shareholders was a loss of approximately ¥37.64 million, a significant decline of 578.58% from a loss of ¥5.55 million in the previous year [23]. - The net cash flow from operating activities improved to a negative ¥22.11 million, a 77.35% increase compared to a negative ¥97.62 million in the same period last year [23]. - Total assets at the end of the reporting period were approximately ¥3.68 billion, reflecting a 6.63% increase from ¥3.45 billion at the end of the previous year [23]. - The company reported a basic earnings per share of -¥0.0697, a decrease of 583.33% from -¥0.0102 in the same period last year [23]. - The weighted average return on net assets was -1.97%, a decline of 1.67% compared to -0.30% in the previous year [23]. - The company's operating costs rose to ¥801,778,046.36, an increase of 11.35% from ¥720,054,583.29 in the same period last year [58]. - The gross profit margin was 16.04%, down 4.92% year-on-year, primarily due to delays in raw material procurement and product delivery caused by the COVID-19 pandemic [50]. Strategic Initiatives - The company is focused on enhancing its product offerings, including smart distribution automation solutions [12]. - The company is exploring market expansion opportunities and potential mergers and acquisitions to drive growth [12]. - The company is actively exploring new energy business and integrated energy services, focusing on IGBT, solar storage, and hydrogen technology [30]. - The company has established three main business systems: distribution equipment R&D and manufacturing, new energy investment and construction, and smart energy management [35]. - The company aims to achieve a hydrogen production capacity of 100,000 to 200,000 tons per year by 2025 as part of the hydrogen industry development plan [33]. - The company is expanding its market presence beyond the power grid sector into industries such as solar thermal, chemicals, metallurgy, and municipal services [47]. Risk Management and Compliance - The report outlines risk factors and management's strategies to address these risks, emphasizing the importance of investor awareness [5]. - The report emphasizes the importance of accurate financial data and compliance with regulatory requirements [4]. - The company is committed to compliance with regulatory requirements for its business operations, ensuring sustainable growth [76]. - The company has established a risk management system for hedging operations, focusing on matching the scale of hedging with actual production needs to avoid speculative trading [83]. Research and Development - The company is engaged in the manufacturing of power distribution and control equipment, with a focus on 12kV and below distribution and control devices [30]. - The company is advancing R&D projects, including a new generation of energy-efficient transformers and low-voltage photovoltaic micro-inverters, with various stages of development completed [52]. - The company has upgraded its EMS technology for smart distribution networks and virtual power plants, incorporating deep learning and edge computing technologies [53]. - Research and development expenses increased by 18.27% to ¥57,774,941.70, up from ¥48,851,722.56 in the previous year [58]. Environmental and Social Responsibility - The company is committed to environmental and social responsibility, as detailed in the report [28]. - The company has established a comprehensive environmental management system, ensuring compliance with standards for wastewater and emissions treatment [113]. - The company has introduced advanced equipment for the recovery and treatment of SF6 gas, ensuring compliance with environmental regulations [113]. Shareholder Engagement and Corporate Governance - The financial report is guaranteed to be true, accurate, and complete by the company's management, including the CEO and accounting head [4]. - All directors attended the board meeting to review the report, ensuring comprehensive oversight [5]. - The company held three shareholder meetings during the reporting period, with participation rates of 40.26% for the first extraordinary meeting and 37.52% for the annual meeting [100]. - The company plans not to distribute cash dividends or issue bonus shares for the half-year period [102]. - The employee stock ownership plan saw an increase in total shares held from 18.7 million to 20.57 million, representing 3.7926% of the total equity [104]. Market Trends and Economic Environment - In the first half of 2022, the total electricity consumption in China reached 4.10 trillion kWh, representing a year-on-year growth of 2.9% [32]. - As of June 2022, electricity investment increased by 12.0% year-on-year, with non-fossil energy generation investment accounting for 84.7% of total power investment [32]. - From January to July 2022, the State Grid Corporation completed grid investment of 236.4 billion yuan, a year-on-year increase of 19% [33]. Financial Position and Assets - The total assets as of June 30, 2022, amounted to ¥3,681,778,282.81, an increase from ¥3,452,723,120.48 on January 1, 2022 [166]. - Current assets totaled ¥2,246,462,328.89 as of June 30, 2022, compared to ¥2,054,965,427.25 at the beginning of the year, reflecting an increase of approximately 9.3% [165]. - The company's cash and cash equivalents decreased to ¥358,874,974.95 from ¥368,851,099.81, a decline of about 1.3% [165]. - Total liabilities rose to ¥1,642,994,320.40 as of June 30, 2022, compared to ¥1,363,675,752.77 at the start of the year, indicating an increase of about 20.5% [167]. Acquisitions and Investments - The company has completed the acquisition of Sichuan Yangming Shengwei Construction Engineering Co., Ltd., enhancing its operational capabilities [143]. - The company has also acquired all equity of Sichuan Qutang Construction Engineering Co., Ltd., further strengthening its portfolio [144]. - The company has invested 1,000,000 in the establishment of a new subsidiary focused on solar energy technology and services, holding a 100% stake [75]. - The company is planning to invest in photovoltaic power station operations and maintenance services [75]. Employee and Operational Management - The company emphasizes employee rights protection and has implemented various welfare measures, including annual health check-ups and supplementary medical insurance [109]. - The marketing team consists of over 200 personnel, with more than 90% holding a college degree, enhancing the company's contract acquisition capabilities [46]. - The company has successfully implemented measures to protect supplier rights, fostering a mutually beneficial relationship with suppliers [111].

2022 年第一季度报告 证券代码：002350 证券简称：北京科锐 公告编号：2022-046 北京科锐配电自动化股份有限公司 2022 年第一季度报告 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: 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过审计 □ 是 √ 否 一、主要财务数据 （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 □ 是 √ 否 2022 年第一季度报告 | 非流动资产处置损益（包括已计提资产减值准备的冲销部分） | -28,280.75 | | | --- | --- | --- | | 计入当期损益的政府补助（与公司正常经营业务密切相关，符 合国家政策规定、按照一定标准定额或定量持续享受的政府补 | 400,291.88 注 1 | | | 助除外） | | ...