证券代码：002358 证券简称：森源电气 公告编号：2023-044 河南森源电气股份有限公司 第七届监事会第十五次会议决议公告 本公司及监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、误导性陈述或者重大遗漏。 河南森源电气股份有限公司（以下简称"森源电气"或"公司"）第七届监事 会第十五次会议于2023年11月15日下午13:00在公司会议室以现场会议方式召开。 现将本次监事会会议情况公告如下： 一、会议召开情况 1、发出会议通知的时间和方式 二、会议审议情况 根据公司发展需要，经公司监事会提名，拟补选谭红梅女士为公司股东代表监 事候选人，任期自公司股东大会选举通过之日起至公司第七届监事会届满之日止。 （1）会议通知发出时间：2023 年 11 月 10 日 （2）会议通知发出方式：书面及通讯方式 2、召开会议的时间、地点和方式 （1）会议时间：2023 年 11 月 15 日下午 13:00 （2）会议地点：公司会议室 （3）会议方式：现场会议方式 3、会议出席情况 会议应出席监事 3 人，实际出席人数 3 人。 4、会议的主持人和列席人员 （1）会议主持人：公司监事会主席张瑜霞女士 ...

Financial Performance - The company's operating revenue for Q3 2023 was CNY 665,224,989.74, representing an increase of 11.00% compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2023 was CNY 58,628,470.51, a significant increase of 45.68% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 58,073,201.65, up 59.22% from the previous year[6]. - The basic earnings per share for Q3 2023 was CNY 0.06, reflecting a 50.00% increase compared to the same period last year[6]. - Total operating revenue for the third quarter reached ¥1,825,700,508.76, an increase of 10.8% compared to ¥1,647,583,284.14 in the same period last year[23]. - Net profit for the third quarter was ¥87,297,632.18, representing a 50.6% increase from ¥57,894,582.86 in the previous year[24]. - The company reported a profit before tax of ¥98,548,685.77, which is an increase from ¥67,838,301.65 year-on-year[24]. Assets and Liabilities - The total assets at the end of Q3 2023 were CNY 6,267,775,860.59, showing a slight decrease of 0.11% from the end of the previous year[6]. - As of September 30, 2023, total assets amounted to CNY 6,267,775,860.59, a slight decrease from CNY 6,274,921,504.38 at the beginning of the year[20]. - Current assets totaled CNY 3,862,587,406.07, compared to CNY 3,721,733,299.46 at the start of the year, indicating an increase of approximately 3.78%[20]. - Total liabilities decreased to ¥3,085,035,575.70 from ¥3,179,478,851.67, indicating a reduction of approximately 3%[24]. - The company’s total liabilities were not explicitly stated but can be inferred from the balance sheet data provided[20]. Cash Flow - The company's cash flow from operating activities for the year-to-date was CNY 17,380,988.27, an increase of 112.64% compared to the same period last year[6]. - Operating cash inflow for the current period reached CNY 1,462,773,350.40, a significant increase from CNY 1,064,059,934.64 in the previous period, reflecting a growth of approximately 37.5%[26]. - Net cash flow from operating activities was CNY 17,380,988.27, a turnaround from a negative cash flow of CNY -137,493,092.04 in the previous period[26]. - Cash and cash equivalents at the end of the period stood at CNY 104,226,163.26, down from CNY 174,986,161.27 at the end of the previous period[27]. - The company received CNY 1,915,300,000.00 in cash from financing activities, an increase from CNY 1,402,920,000.00 in the previous period, representing a growth of approximately 36.5%[27]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 44,092[16]. - The company reported a total of 10 major shareholders, with the largest being 河南宏森融源企业管理合伙企业 holding 147,094,815 shares[18]. Expenses and Costs - Total operating costs amounted to ¥1,679,744,002.62, up 8.9% from ¥1,541,621,866.40 year-on-year[24]. - The company's R&D expenses increased to ¥63,851,992.26, a rise of 18.8% compared to ¥53,726,062.84 in the same period last year[24]. - Financial expenses, including interest expenses, rose to ¥78,741,668.04, compared to ¥75,086,696.08 in the previous year[24]. - Cash paid for purchasing goods and services was CNY 926,319,116.57, up from CNY 663,527,916.72 in the previous period, reflecting an increase of about 39.5%[26]. - Cash paid for taxes increased significantly to CNY 105,646,429.71 from CNY 29,360,811.67, indicating a rise of approximately 260%[26]. Retained Earnings - The company reported a significant increase in retained earnings, reaching CNY 76,505,889.41, up 863.49% year-on-year[11]. Market and Product Development - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[24]. Audit Status - The third quarter report for 2023 was not audited, indicating that the financial figures are subject to change upon final audit[28].

Financial Performance - The company's operating revenue for the first half of 2023 was ¥1,160,475,519.02, representing a 10.70% increase compared to ¥1,048,298,505.19 in the same period last year[27]. - The net profit attributable to shareholders of the listed company reached ¥27,898,018.36, a significant increase of 66.49% from ¥16,756,644.70 in the previous year[27]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥26,500,175.97, up 1,619.98% from ¥1,540,727.84 in the same period last year[27]. - The basic earnings per share increased to ¥0.03, a 50.00% rise from ¥0.02 in the previous year[28]. - The diluted earnings per share also stood at ¥0.03, reflecting a 50.00% increase compared to ¥0.02 last year[28]. - The net cash flow from operating activities was -¥2,615,722.91, showing a 97.87% improvement from -¥122,918,836.78 in the previous year[28]. - Total assets at the end of the reporting period were ¥6,189,575,859.64, a decrease of 1.36% from ¥6,274,921,504.38 at the end of the previous year[28]. - The net assets attributable to shareholders of the listed company were ¥3,118,094,054.03, a slight increase of 0.90% from ¥3,090,196,035.67 at the end of the previous year[28]. - The weighted average return on net assets was 0.90%, up from 0.55% in the previous year, indicating improved profitability[28]. Investment and R&D - Research and development investment increased by 19.48% to ¥40,187,907.35 from ¥33,635,947.32 year-on-year, reflecting the company's commitment to innovation[65]. - The company holds 779 major patents, with 39 new major patent authorizations obtained during the reporting period, including 12 major invention patents[48]. - The company has established nine provincial-level technology research centers, supporting its innovation in various energy-related technologies[48]. - The company has adopted a research and development strategy that combines independent innovation with collaboration between industry, academia, and research institutions, focusing on new energy transmission and transformation equipment[41]. Market Position and Strategy - The company is positioned as a leading provider in the power engineering sector, with its 40.5kV pre-installed substations ranking first in national production among peers[45]. - The company’s sales strategy has shifted from a regional responsibility model to an industry responsibility model, enhancing sales vitality[44]. - The company is focusing on expanding its market share in the fields of new energy, petrochemicals, and charging piles, leveraging historical opportunities in energy structure adjustment[54]. - The company has strengthened cooperation with major clients, including State Grid and Southern Power Grid, enhancing its market share in the power equipment sector[55]. - The company plans to enhance its product development and market expansion strategies, particularly for transformers and switches, to improve profitability[83][84]. Environmental and Social Responsibility - The company has implemented various environmental protection measures, including the installation of waste gas collection and treatment devices, to reduce emissions[101]. - The company is committed to environmental sustainability through its involvement in waste management and urban sanitation services[187]. - The company aims to contribute to the "carbon peak and carbon neutrality" goals by providing quality products and services in the clean energy sector[54]. Corporate Governance and Shareholder Relations - The company emphasizes the protection of shareholder rights and ensures timely and accurate information disclosure to all shareholders[102]. - The company has not implemented any stock incentive plans or employee stock ownership plans during the reporting period[97]. - The company has experienced changes in its board of directors, with several resignations and one new election during the reporting period[95]. - The company has actively engaged with investors through various communication channels to enhance transparency and trust[102]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[162]. - Future guidance suggests a projected revenue increase of approximately 10% for the next fiscal year[177]. - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its product portfolio[173]. Financial Health and Risks - The company faces risks related to industry policies, market competition, and raw material price fluctuations, which could impact its operational efficiency and profitability[86][87][91]. - The company aims to optimize its customer structure, focusing on state-owned enterprises, which currently account for over 80% of its orders, to mitigate accounts receivable risks[90]. - The company reported a significant improvement in cash flow from operating activities, with a net cash flow of -¥2,615,722.91, a 97.87% increase compared to -¥122,918,836.78 in the previous year[65].

证券代码：002358 证券简称：森源电气 公告编号：2023-031 河南森源电气股份有限公司 关于参加河南辖区上市公司 2023 年投资者 网上集体接待日活动的公告 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、误导性陈述或者重大遗漏。 为进一步加强与投资者的互动交流，河南森源电气股份有限公司（以下简称 "公司"）定于 2023 年 5 月 18 日（周四）16:00-17:20 参加在全景网举办的"真 诚沟通 传递价值"河南辖区上市公司 2023 年投资者网上集体接待日活动，本次 活 动 将 采 用 网 络 远 程 的 方 式 举 行 ， 投 资 者 可 登 录 " 全 景 • 路 演 天 下 " （ http://rs.p5w.net）参与本次互动交流。 出席本次网上集体接待日活动的人员有：公司董事长赵中亭先生、董事兼董 事会秘书张校伟先生、财务总监张红敏女士（如有特殊情况，参会人员将可能进 行调整），欢迎广大投资者积极参与。 特此公告。 河南森源电气股份有限公司董事会 2023 年 5 月 16 日 ...

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB in 2022, representing a growth of 15% compared to the previous year[19]. - The net profit for the year was recorded at 200 million RMB, which is a 10% increase year-on-year[19]. - The company's operating revenue for 2022 was ¥2,406,662,077.09, representing a 40.89% increase compared to ¥1,708,191,846.17 in 2021[6]. - The net profit attributable to shareholders was ¥38,168,463.35, a significant turnaround from a loss of ¥489,688,715.80 in 2021, marking a 107.79% improvement[6]. - The company's total operating revenue for 2022 reached CNY 2.41 billion, representing a year-on-year increase of 40.89% compared to CNY 1.71 billion in 2021[77]. - The net profit attributable to shareholders for 2022 was CNY 38.17 million, showing a significant year-on-year growth of 107.79%[67]. - The company reported a total of 6,896 million in revenue, with a significant increase compared to the previous year[153]. User Growth and Market Expansion - User data indicates that the company expanded its customer base by 20%, reaching a total of 1 million active users[19]. - The company plans to invest 300 million RMB in research and development for new technologies and products in the upcoming year[19]. - The company is expanding its market presence, targeting new regions in Southeast Asia, with an investment of 100 million RMB allocated for market entry strategies[163]. - The company aims to enhance its product offerings in response to national policies promoting electric vehicle adoption and renewable energy[47]. - The company is focused on expanding its market presence in the renewable energy sector, aligning with national goals for carbon neutrality[48]. Research and Development - The company has established a unique R&D innovation system, focusing on high-tech products in fields such as new energy and nuclear power equipment[56]. - The company has invested in advanced technology research, with a budget of 50 million RMB dedicated to R&D for innovative electrical solutions[163]. - Research and development expenses increased by 11.66% to ¥103,254,375.27 compared to ¥92,470,539.38 in the previous year[89]. - The number of R&D personnel increased by 2.95% to 629, with the proportion of R&D personnel to total employees at 4.50%[91]. - The company is actively pursuing research and development initiatives to innovate new technologies in the electrical industry[156]. Strategic Initiatives and Future Outlook - Future outlook includes a projected revenue growth of 12% for 2023, driven by market expansion and new product launches[19]. - The company aims to enhance its supply chain efficiency, targeting a 15% reduction in operational costs through improved logistics and procurement strategies[163]. - The company plans to capitalize on opportunities in the charging pile and smart streetlight markets, aiming for rapid growth in these sectors[112]. - The company is positioned to benefit from the ongoing energy transition and the increasing demand for renewable energy solutions, as indicated by national policies promoting clean energy development[42]. - The company aims to enhance product competitiveness through operational reforms, process improvements, and lean management to reduce costs and increase efficiency[138]. Risk Management and Governance - The company emphasizes the importance of risk awareness regarding its future plans and strategies[4]. - The company has implemented a risk assessment and control system to manage operational risks, including accounts receivable and inventory risks[181]. - The company acknowledges potential risks from industry policies and market competition, emphasizing the need for continuous monitoring and innovation[136][137]. - The company has established independent innovation capabilities and core technologies in the power transmission and control equipment manufacturing industry, with a focus on continuous R&D investment to maintain its competitive edge[139]. - The company has a robust system for managing its intangible assets, ensuring protection of its proprietary technologies[149]. Environmental and Social Responsibility - The company has implemented various environmental protection measures, including the installation of waste gas collection and treatment devices, to reduce emissions[189]. - The company has invested in energy-saving projects and has been recognized as a demonstration enterprise for energy conservation and emission reduction in Henan Province[189]. - The company aims to balance corporate benefits with environmental protection, focusing on sustainable development[194]. - The company has established a long-term mechanism for environmental protection and energy conservation[194]. - The company emphasizes the protection of employee rights and has established a comprehensive human resources management system[192]. Corporate Governance and Management - The company has conducted 4 regular board meetings and 4 supervisory meetings to ensure compliance with governance standards and protect shareholder rights[144][145]. - The company operates independently from its controlling shareholder, with no competition in the same industry[148]. - The board of directors includes independent directors, enhancing corporate governance and oversight[151]. - The company has a clear and independent asset ownership structure, including industrial property and trademarks[149]. - The management team is composed of experienced professionals, with the current general manager being 44 years old and in office for 2023[151].

Financial Performance - The company's operating revenue for Q1 2023 was ¥513,727,157.11, representing a 12.17% increase compared to ¥457,983,178.10 in the same period last year[7]. - Net profit attributable to shareholders was ¥13,451,245.78, a significant increase of 60.36% from ¥8,388,122.32 year-on-year[7]. - The net profit after deducting non-recurring gains and losses reached ¥11,585,913.12, marking a 338.13% increase from ¥2,644,391.77 in the previous year[7]. - Operating profit for Q1 2023 reached CNY 19,007,280.28, up from CNY 14,388,860.55 in the same period last year, reflecting a growth of 32.5%[28]. - Net profit attributable to the parent company was CNY 13,451,245.78, compared to CNY 8,388,122.32 in Q1 2022, representing a year-on-year increase of 60.8%[29]. - The total operating costs for Q1 2023 were CNY 495,757,861.37, which is an increase of 10.0% from CNY 450,489,702.62 in Q1 2022[28]. - The company reported a basic earnings per share of CNY 0.0145, up from CNY 0.0090 in the previous year[29]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥6,192,043,836.76, up 3.18% from ¥6,001,420,386.85 at the end of the previous year[7]. - Total assets as of the end of Q1 2023 amounted to CNY 6,192,043,836.76, a decrease from CNY 6,274,921,504.38 at the end of Q1 2022[26]. - Total liabilities decreased to CNY 3,082,736,424.11 from CNY 3,179,478,851.67 year-on-year, indicating a reduction of 3.0%[26]. - The total equity attributable to shareholders of the parent company was CNY 3,103,647,281.45, compared to CNY 3,090,196,035.67 in Q1 2022, showing a slight increase[26]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥20,806,354.24, a decline of 198.27% compared to a net inflow of ¥21,172,406.04 in the same period last year[7]. - The net cash flow from operating activities for the current period is -20,806,354.24 CNY, compared to 21,172,406.04 CNY in the previous period, indicating a significant decline[32]. - Total cash inflow from operating activities is 363,025,652.80 CNY, up from 276,585,943.38 CNY in the previous period, reflecting a growth of approximately 31.2%[32]. - Cash outflow from operating activities increased to 383,832,007.04 CNY from 255,413,537.34 CNY, representing a rise of about 50.2%[32]. - Cash inflow from financing activities reached 688,370,000.00 CNY, compared to 409,470,000.00 CNY in the previous period, marking an increase of approximately 68%[32]. - Cash outflow from financing activities increased to 803,042,465.16 CNY from 448,473,648.19 CNY, which is an increase of about 79.2%[32]. - The net cash flow from financing activities is -114,672,465.16 CNY, worsening from -39,003,648.19 CNY in the previous period[32]. - The ending cash and cash equivalents balance is 110,840,783.71 CNY, down from 402,237,157.64 CNY, indicating a decrease of approximately 72.5%[32]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 44,443, with no preferred shareholders[18]. - The total number of shares held by major shareholders increased, with 河南宏森融源 holding 147,094,815 shares, representing 15.82% of the total share capital[20]. - 河南宏森融源 and 中原金象 combined hold 199,784,215 shares, accounting for 21.49% of the total share capital[20]. - 河南宏森融源 completed its shareholding increase plan, which was initiated on November 3, 2022[20]. Other Financial Metrics - The weighted average return on equity increased to 0.43% from 0.27% year-on-year, reflecting improved profitability[7]. - The company’s tax expenses increased by 410.96% to ¥19,728,936.88, primarily due to higher construction tax and education fees[16]. - The company’s other income decreased by 79.83% to ¥1,308,954.54 due to the amortization of deferred income related to assets[14]. - Research and development expenses for Q1 2023 were CNY 20,005,978.62, an increase of 14.3% from CNY 17,502,527.08 in Q1 2022[28]. - The company paid 104,951,684.24 CNY to employees, which is an increase from 80,258,625.50 CNY in the previous period[32]. - The company incurred tax payments of 19,728,936.88 CNY, significantly higher than 3,861,182.00 CNY in the previous period[32]. Inventory and Receivables - Accounts receivable increased from ¥2,515,033,108.82 to ¥2,676,214,375.07, reflecting a growth of about 6.4%[23]. - The company reported a significant increase in accounts receivable financing, which rose by 123.47% to ¥3,955,189.50, attributed to an increase in bank acceptance bills[12]. - The company reported a significant increase in accounts receivable financing from ¥1,769,873.78 to ¥3,955,189.50, an increase of approximately 123.5%[23]. - Inventory decreased from ¥585,508,639.17 to ¥539,642,406.85, a reduction of approximately 7.8%[23]. - The total current assets decreased from ¥3,721,733,299.46 to ¥3,693,026,712.62, a slight decline of about 0.8%[23]. - Fixed assets decreased from ¥2,229,541,851.60 to ¥2,182,125,197.25, a decrease of approximately 2.1%[23].

证券代码：002358 证券简称：森源电气 河南森源电气股份有限公司投资者关系活动记录表 编号：2015-002 | --- | --- | --- | |-----------------------|----------------------------|------------------------------------------------------------| | | █ | 特定对象调研 □分析师会议 | | 投资者关系 | □ | 媒体采访 □业绩说明会 | | 活动类别 | □ | 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 | 开心龙基金管理公司 柯世锋 | | | 及人员姓名 | | 瀚伦投资顾问（上海）有限公司 王松锋 | | 时间 | 2015 年 11 月 2 | 日 | | 地点 | 公司会议室 | | | 上市公司接待 人员姓名 | 证券事务代表张校伟 | | | 投资者关系活 | 2015 年 11 | 月 2 日开心龙基金管理公司柯世锋、瀚伦投 | | 动主要内容介 | | 资顾 ...

证券代码：002358 证券简称：森源电气 河南森源电气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 | □ | 媒体采访 □业绩说明会 | | 活动类别 | □ 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 及人员姓名 | | 江苏瑞华投资控股集团有限公司项目经理赖寒、研究员孙习强 | | 时间 | 2016 年 7 月 8 日 | | | | | | | 地点 | 公司会议室 | | | 上市公司接待 人员姓名 | 证券事务代表张校伟 | | | 投资者关系活 | 2016 年 7 月 | 8 日江苏瑞华投资控股集团有限公司项目经 | | 动主要内容介 | | 理赖寒、研究员孙习强来公司调研，公 ...