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 | | 深圳市鹏城基石投资管理有限公司 周文彬 | | 及人员姓名 | | | | 时间 | 2016 年 7 月 13 | 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 | 13 日深圳市鹏城基石投资管理有限公司副 | | 动主要内容介 | | 总经理周文彬来公司调研，公司证券事务代表张校伟向来调 | ...

Financial Performance - In the first half of 2016, the company achieved a consolidated operating income of 147,350.38 million yuan, representing a year-on-year growth of 105.95% [3] - The operating profit for the same period was 12,839.36 million yuan, with a year-on-year increase of 15.81% [3] - The net profit attributable to shareholders was 13,163.51 million yuan, showing a year-on-year growth of 34.56% [3] - The projected net profit for the period from January to September 2016 is estimated to be between 29,440.53 million yuan and 35,749.22 million yuan [3] Project Developments - The company signed a cooperation agreement for a photovoltaic poverty alleviation project in Lankao County, with an initial investment of 305 million yuan, expected to generate approximately 300 million yuan in operating income for 2016 [4] - The project is anticipated to yield an annual operational income of 6.3 million yuan for the first phase and 91 million yuan for the second phase if successfully implemented [4] Investment Projects - The company completed a non-public stock issuance in 2015, raising a net amount of 212,786.58 million yuan, which is being used for several key projects [5] - Key projects include: - Smart photovoltaic power generation system specialized transformer equipment with an investment of 147,000 million yuan, expected to achieve an annual sales revenue of 2.997 billion yuan [6] - Environmentally friendly gas-insulated switchgear with an investment of 49,786.58 million yuan, projected to generate annual sales of 830 million yuan [6] - Nuclear power equipment research institute with an investment of 16,000 million yuan, aimed at establishing a national-level research facility [7] Technological Advancements - As of June 30, 2016, the company and its subsidiaries held a total of 539 patents, with several technologies reaching a leading level in the domestic market [8] - The company has made significant progress in developing nuclear power equipment and has passed evaluations for its new products, enhancing its competitive edge in various sectors [8]

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：2017-001 | --- | --- | --- | |--------------|------------------------|---------------------------------------| | | █ | 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 | 华宝兴业 郭鹏飞 | | | 及人员姓名 | 中金公司 陈 龙 | | | | 中山证券 | 郭莉萍、廉少军 | | | 华鑫证券 潘永乐 | | | | 东北证券 龚斯闻 | | | | 上海雅誉资管 张乐 | | | | 信达证券 徐可 | | | | | 方正证券 高建英、申玉建、敖富才、王宇 | | | 国信证券 王丹丹 | | | | 深圳高新投集团 马广强 | | | | 东山泉资产 张小灿 | | | | 广东大中实业投资 ...

河南森源电气股份有限公司 2022 年第三季度报告 证券代码：002358 证券简称：ST 森源 公告编号：2022-040 河南森源电气股份有限公司 2022 年第三季度报告 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.第三季度报告未经审计。 1 公司是否需追溯调整或重述以前年度会计数据 □是 否 单位：元 | | 本报告期 | 本报告期比上年同 | 年初至报告期末 | 年初至报告期末比 | | --- | --- | --- | --- | --- | | | | 期增减 | | 上年同期增减 | | 营业收入（元） | 599,284,778.95 | 46.24% | 1,647,583,284.14 | 30.60% | | 归属于上市公司股东的净利润 | 40,24 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥1,048,298,505.19, representing a 23.08% increase compared to ¥851,701,663.41 in the same period last year[20]. - The net profit attributable to shareholders was ¥16,756,644.70, a significant turnaround from a loss of ¥30,191,529.92 in the previous year, marking a 155.50% improvement[20]. - The net profit after deducting non-recurring gains and losses was ¥1,540,727.84, compared to a loss of ¥38,740,226.59 in the same period last year, reflecting a 103.98% increase[20]. - The basic earnings per share increased to ¥0.02 from a loss of ¥0.03, showing a 166.67% improvement[20]. - The company reported a net cash flow from operating activities of -¥122,918,836.78, a decline of 121.67% compared to ¥567,138,198.25 in the same period last year[20]. - The gross profit margin for the electrical machinery and equipment manufacturing sector improved to 21.36%, up from 17.08% in the previous year, reflecting a 4.28% increase[66]. - The company's total comprehensive income for the first half of 2022 was ¥37,317,272.87, compared to ¥1,846,738.20 in the same period of 2021, indicating a strong recovery[162]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,955,016,048.40, a slight decrease of 0.44% from ¥5,981,628,028.95 at the end of the previous year[20]. - The total liabilities decreased from CNY 2,925,603,088.29 to CNY 2,881,593,905.54, reflecting a reduction of about 1.5%[152]. - The company's cash and cash equivalents decreased significantly from CNY 491,081,330.77 to CNY 299,239,969.56, a decline of approximately 39.1%[150]. - Accounts receivable increased from CNY 1,842,770,631.08 to CNY 2,264,451,033.74, representing a growth of about 22.9%[150]. - The total equity attributable to shareholders increased from CNY 3,052,027,572.32 to CNY 3,068,784,217.02, a rise of approximately 0.5%[152]. Research and Development - The company has adopted a "smart equipment + smart platform + professional operation" model to enhance its urban sanitation services and waste classification business[35]. - Research and development investment increased significantly by 64.76% to ¥33,635,947.32, driven by an increase in the number of R&D projects and direct labor costs[63]. - The company holds 779 patents as of June 30, 2022, with 174 new patents granted during the reporting period, including 8 invention patents[41]. - The company is involved in the research and development of various products including lithium battery systems and smart charging solutions[187]. Market and Industry Trends - In the first half of 2022, China's total electricity consumption reached 4,097.7 billion kWh, a year-on-year increase of 2.9%[26]. - The installed capacity of wind power in China was approximately 340 million kW, growing by 17.2% year-on-year, while solar power capacity also reached 340 million kW, with a year-on-year growth of 25.8%[26]. - National investment in power generation projects amounted to 215.8 billion yuan, a year-on-year increase of 14.0%, with solar power investment soaring by 283.6% to 63.1 billion yuan[26]. - The urban sanitation service market is expected to expand significantly, with the market size for traditional sanitation projects projected to exceed 250 billion yuan by 2025[31]. Strategic Initiatives - The company aims to enhance its R&D capabilities in new energy transmission and transformation equipment, nuclear power switchgear, and smart manufacturing[33]. - The company is actively expanding its business in renewable energy sectors such as photovoltaic and wind power, as well as in rail transportation and 5G smart lighting systems[47]. - The company has formed strategic partnerships with major state-owned enterprises, with over 80% of orders coming from central and state-owned enterprises in 2021[45]. - The company is focusing on integrating urban and rural sanitation services, which is expected to create new market opportunities[31]. Risk Management - The management highlighted potential risks in future operations, urging investors to remain aware of investment risks[4]. - The company faces risks from industry policies and market competition, with plans to enhance innovation and optimize market strategies to mitigate these risks[80][81]. - The company faces risks from fluctuations in raw material prices, particularly copper and steel, which may impact profitability; it has signed procurement framework agreements to enhance pricing power[84]. Corporate Governance and Social Responsibility - The company has established a governance structure that ensures transparency and protects shareholder rights, facilitating communication through multiple channels[97]. - The company has implemented various environmental protection measures, including waste reduction and emissions control, to fulfill its social responsibilities[95]. - The company emphasizes employee rights protection and has established a comprehensive human resources management system, including performance evaluation and talent development[99]. - The company is committed to environmental protection and sustainable development, aiming to build a resource-saving and environmentally friendly enterprise[101].

证券代码：002358 证券简称：ST 森源 公告编号：2022-020 河南森源电气股份有限公司 关于参加河南辖区上市公司 2022 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 2022 年 5 月 30 日（周一）15:30-17:00 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 2022 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：公司董事长杨合岭先生、公司董事 兼总经理曹宏先生、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 2022 年 5 月 26 日 ...

Financial Performance - The company's operating revenue for 2021 was ¥1,708,191,846.17, representing a 3.53% increase compared to ¥1,649,914,528.27 in 2020[17]. - The net profit attributable to shareholders was -¥489,688,715.80, an improvement of 50.46% from -¥988,525,174.87 in the previous year[17]. - The net cash flow from operating activities was ¥702,504,117.08, a significant increase of 242.02% compared to -¥494,667,467.55 in 2020[17]. - The basic earnings per share improved to -¥0.53 from -¥1.06, marking a 50.00% increase[17]. - The weighted average return on net assets was -14.85%, an improvement of 9.64% from -24.49% in 2020[17]. - The company reported a net profit attributable to shareholders after deducting non-recurring gains and losses of -¥516,132,173.16, a 49.52% improvement from -¥1,022,416,599.64 in 2020[17]. - The net profit attributable to shareholders for Q4 2021 was a loss of CNY 430,322,151.97, marking a significant decline from previous quarters[23]. - The total non-operating income for 2021 was CNY 26,443,457.36, down from CNY 33,891,424.77 in 2020[24]. - The gross profit margin improved to 22.09%, up by 4.47% compared to the previous year[82]. - The company reported a total revenue of approximately CNY 380.94 million, with a net profit of CNY 80.60 million, reflecting a strong performance in the environmental services sector[119]. Market Position and Growth - The company is a leading player in the power transmission and transformation equipment industry, with its 40.5kV box-type substations and 27.5kV isolating switches ranking first in production volume nationally[37]. - The sanitation service market in China saw a 19.03% increase in the number of projects opened in 2021, with an annual contract amount of CNY 716 billion, up 4.37%[29]. - The marketization rate of the sanitation service industry in China increased from 25% to 57% in recent years, indicating rapid growth[32]. - The company is well-positioned to benefit from the ongoing urbanization and marketization of sanitation services in China, which presents substantial growth potential[34]. - The company has successfully entered the rail transit market, winning contracts worth nearly 200 million yuan for various projects[66]. - The company is actively expanding its market presence in the new energy sector, aligning with national carbon neutrality goals[64]. - The company plans to focus on expanding its product offerings in the transformer and switch sectors, targeting markets for core repairs and high-current isolation switches[121]. - The company aims to leverage opportunities in the charging station and smart lighting markets, particularly in the context of 5G technology, to improve sales performance[122]. Technological Innovation and R&D - The company emphasizes the use of modern information technologies such as IoT and big data in its sanitation management platform[17]. - The company has continuously enhanced its product intelligence and expanded into renewable energy sectors such as photovoltaic, wind, and nuclear power, improving its product structure and risk resistance[36]. - The company has established a smart sanitation management platform utilizing modern technologies like IoT and big data, expanding its services from the Yuncheng area to the national level[38]. - The company has a strong focus on R&D, with a unique "MLS" innovation system and multiple research platforms, driving continuous improvement in its product offerings[50]. - The company successfully developed over 20 new products, including a large-capacity prefabricated substation and intelligent switchgear, enhancing its product portfolio[70]. - The company has committed to invest CNY 150 million in the smart photovoltaic power generation system project, with a cumulative investment of CNY 153.76 million, achieving 102.51% of the planned investment[113]. - The company has invested 100 million yuan in R&D for innovative technologies in the electrical equipment sector[178]. Corporate Governance and Management - The company maintains a robust corporate governance structure, complying with relevant laws and regulations, ensuring no significant discrepancies in governance practices[149]. - The board of directors consists of 11 members, including 5 independent directors, and has held 7 meetings during the reporting period to make informed decisions[151]. - The company has a dedicated financial department with an independent accounting system and financial management practices, ensuring compliance and transparency[160]. - The company has disclosed a total of 72 announcements throughout the year, emphasizing its commitment to information transparency and investor relations[155]. - The company has implemented measures to ensure employee safety and operational continuity amid the pandemic, including proactive coordination of orders, procurement, and production[145]. - The company has strengthened its internal control system, focusing on risk assessment and control to mitigate operational risks[200]. - The company’s governance structure includes a remuneration and assessment committee responsible for overseeing compensation policies[180]. Challenges and Risks - The company has faced uncertainty regarding its ability to continue as a going concern, as indicated by the negative net profit figures over the past three years[19]. - The company is facing challenges in the environmental services market due to increased competition, with the number of participants rising from 5,000 to 10,000 in recent years[126]. - The ongoing COVID-19 pandemic continues to pose uncertainties for the company's operations, with potential adverse effects from downstream customers facing operational risks due to the pandemic[145]. - The company faces risks from fluctuations in raw material prices, particularly copper and steel, which have significantly impacted product gross margins[144]. - Management risks are present due to the rapid expansion and changes in business models, requiring continuous improvement in management capabilities[141]. Strategic Initiatives - The company plans to enhance its supply chain efficiency, aiming to reduce operational costs by 15% over the next year[178]. - The company aims to improve rural living environments significantly by 2025, aligning with national policies on waste management and ecological development[48]. - The company intends to strengthen the management of subsidiaries and expand sales performance, transitioning from a regional to a national company in the smart sanitation industry[135]. - The company plans to improve its independent innovation capabilities by optimizing product structures towards ultra-high voltage and large capacity, enhancing market competitiveness[133]. - The company aims to enhance its market position in high-end equipment manufacturing, including rail transit and nuclear power equipment[194].

河南森源电气股份有限公司 2021 年第三季度报告 证券代码：002358 证券简称：ST 森源 公告编号：2021-057 3.第三季度报告未经审计。 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 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 409,799,958.95 | -5.21% | 1,261,501,622.36 | 6.63% | | 归属于上市公司股东 的净利润（元） | -29,175,033.91 | -630.19% | -59,366,563.83 | -390.35% | | 归属于上市公司股东 | | | | | | 的扣除非经常性损益 | -32,400,705.14 | -3,608.02% | -71,140,931.73 | -718.69% | | 的净利润（元） | | | | | | 经营活动产生的现金 | —— | —— | 551 ...

河南森源电气股份有限公司 2021 年半年度报告全文 河南森源电气股份有限公司 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。 公司负责人杨合岭、主管会计工作负责人赵巧及会计机构负责人(会计主管 人员)张红敏声明：保证本半年度报告中财务报告的真实、准确、完整。 2021 年半年度报告 2021 年 08 月 所有董事均已出席了审议本报告的董事会会议。 本报告中所涉及的未来计划、发展战略等前瞻性描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当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。 1 河南森源电气股份有限公司 2021 年半年度报告全文 本报告第三节"管理层讨论与分析"详述了公司未来可能面对的风险因素， 敬请投资者关注相关内容并注意投资风险。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 河南森源电气股份有限公司 2021 年半年度报告全文 | 第一节 | 重要提示、目录和释义 | 2 | | --- | --- | --- ...