证券代码：002358 证券简称：森源电气 编号：2023-043 河南森源电气股份有限公司 关于召开 2023 年第二次临时股东大会的通知公告 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。 一、召开会议的基本情况 1、股东大会届次：2023 年第二次临时股东大会 2、会议召集人：公司董事会 2023 年 11 月 15 日，公司第七届董事会第二十次会议审议通过了《关于召开 2023 年第二次临时股东大会的议案》。 3、会议召开的合法、合规性：本次股东大会的召开符合有关法律、行政法规、 部门规章、规范性文件和《公司章程》等规定。 4、会议召开日期和时间： 现场会议时间：2023 年 12 月 1 日（星期五）上午 10:00 网络投票时间：2023 年 12 月 1 日 其中通过深圳证券交易所交易系统投票的时间为 2023 年 12 月 1 日上午 9:15— 9:25、9:30—11:30 和下午 13:00—15:00；通过深圳证券交易所互联网投票系统投票的 具体时间为 2023 年 12 月 1 日上午 9:15 至下午 15:00 期间的任意时间。 ...

证券代码：002358 证券简称：森源电气 公告编号：2023-042 河南森源电气股份有限公司 关于拟补选董事、监事的公告 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。 一、关于补选董事的情况 河南森源电气股份有限公司董事会 2023 年 11 月 16 日 1 河南森源电气股份有限公司（以下简称"森源电气"或"公司"）为完善法人 治理结构，确保董事会规范运作，经公司董事会提名，董事会提名委员会审查，公 司第七届董事会第二十次会议审议通过了《关于拟补选非独立董事的议案》，同意 提名常振兴先生为公司第七届董事会非独立董事，任期自股东大会审议通过之日起 至第七届董事会任期届满之日止。（常振兴先生简历详见附件） 本次补选董事完成后，公司董事会中兼任公司高级管理人员人数总计不超过公 司董事总数的二分之一。 二、关于补选监事的情况 根据《公司法》、《公司章程》等有关规定，经公司监事会提名，公司第七监 事会第十五次会议审议通过了《关于拟补选监事的议案》，同意提名谭红梅女士为 公司股东代表监事，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。（谭红梅女 ...

《公司章程》第一百四十三条原为：公司设监事会。监事会由 3 名监事组成， 监事会设主席 1 人，监事会主席由全体监事过半数选举产生。监事会主席召集和主 持监事会会议；监事会主席不能履行职务或者不履行职务的，由半数以上监事共同 推举一名监事召集和主持监事会会议。 监事会应当包括股东代表和适当比例的公司职工代表，其中职工代表的比例不 低于 1/3。监事会中的职工代表由公司职工通过职工代表大会、职工大会或者其他形 式民主选举产生。 《公司章程》第一百四十三条修订为：公司设监事会。监事会由 3 至 5 名监事 组成，监事会设主席 1 人，监事会主席由全体监事过半数选举产生。监事会主席召 集和主持监事会会议；监事会主席不能履行职务或者不履行职务的，由半数以上监 事共同推举一名监事召集和主持监事会会议。 河南森源电气股份有限公司 章程修订案 河南森源电气股份有限公司（以下简称"森源电气"或"公司"）于 2023 年 11 月 15 日召开第七届董事会第二十次会议，审议通过了《关于修订<公司章程>的议案》， 拟对《公司章程》第一百四十三条作如下修订： 除上述修订外，原《公司章程》其他条款内容保持不变，以上修订尚需提交公 司 ...

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].

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：2023-003 | 投资者关系 | □分析师会议 ☑特定对象调研 | | --- | --- | | | □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） | | 活动参与人员 | 西部证券股份有限公司：杨敬梅 | | | 上海景林资产管理有限公司：王嵩 | | | 建信基金管理有限责任公司：高青青 | | | 汇添富基金管理股份有限公司：花秀宁 | | 公司接待人员 | 董事、董事会秘书：张校伟 | | | 财务总监：张红敏 | | 时间 | 2023 年 9 月 13 日 | | 地点 | 公司会议室 | | 形式 | 现场交流 | | 交流内容及 | 1、在输变电领域，公司目前主要产品包括哪些？ | | | 经过 30 余年的发展，公司形成了 500kV 及以下智能高低压开 | | | 关成套设备、新能源发电专用设备、全系列节能型变压器、轨道交 | | | 通专用电气设备、高性能电能质量治理产品、核电电力装备、智能 | | ...

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：2023-002 公司将继续秉承"服务于社会 贡献于国家"的企业理念，践行 "绿色发展 智能制造"的企业目标，紧抓能源行业结构性调整和国家 "新基建"、"碳达峰、碳中和"战略目标建设契机，深耕输变电及相 关设备的制造，持续巩固输变电设备在传统行业的优势，进一步拓 展光伏、风电、核电、充电桩、数据中心、储能等国家战略性新兴 产业领域，深入布局石油化工、轨道交通、核电电力装备等高端装 备制造市场，实现公司的高质量发展。 4、公司大集团客户有什么优势？ 近年来，公司结合自身发展实际适时调整销售策略，由区域负 责制转变为行业负责制，聚焦高端装备市场，深入拓展央企等大集 团客户。目前公司主要客户群体为央企等大集团客户，客户结构得 到显著优化。公司是国家电网、南方电网、国家电投、国家能源集 团、华能集团、华电集团、大唐集团、中核集团、华润集团、中节 能、中广核、中石化、中石油、中海油、国铁集团等多家大企业集 团的合格供应商，保持了良好的合作关系。公司通过持续优化客户 结构，聚焦电网、新能源、石油化工、核电、轨道交通、数据通讯 ...

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].

根据《深圳证券交易所股票上市规则》、《上市公司自律监管指引第 1 号—— 主板上市公司规范运作》、《上市公司独立董事规则》及《公司章程》等规定，我 们作为河南森源电气股份有限公司（以下简称"公司"）的独立董事，现就公司第 七届董事会第十八次会议相关议案发表如下意见： 一、关于控股股东及其他关联方占用公司资金、公司对外担保情况的专项说明 和独立意见 根据《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（2017 年修订）》（证监会公告[2017]16 号）、《关于规范上市公司对外担保行 为的通知》（证监发[2005]120 号）的有关规定，我们对公司股东及其他关联方占用 资金及对外担保情况进行了核查，发表如下专项说明和独立意见： 河南森源电气股份有限公司独立董事 关于第七届董事会第十八次会议相关议案的独立意见 二、关于 2023 年半年度报告全文及摘要的独立意见 经核查，公司 2023 年半年度报告的编制和内容符合法律、法规、《公司章程》 和公司内部管理制度的各项规定，《2023 年半年度报告》的内容和格式符合中国证 监会和深圳证券交易所的各项规定，所包含的信息能从各个方面真实、准确、完整 ...

2、本次计提资产减值准备情况 证券代码：002358 证券简称：森源电气 公告编号：2023-039 河南森源电气股份有限公司 关于 2023 年半年度计提资产减值准备的公告 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。 一、本次计提资产减值准备情况概述 1、本次计提资产减值准备的依据和原因 河南森源电气股份有限公司（以下简称"森源电气"或"公司"）本次计提资 产减值准备是根据《深圳证券交易所股票上市规则》、《企业会计准则》及公司会 计政策的相关规定，基于谨慎性原则，为真实准确地反映公司的财务、资产和经营 状况，对公司（含合并报表范围内各级子公司，下同）截至 2023 年 6 月 30 日的应 收账款、应收票据、存货、其他应收款、长期股权投资、固定资产、在建工程、无 形资产等资产进行了全面清查，对各项资产减值的可能性进行了充分的评估和分析， 确定了需计提的资产减值准备。 2023 年半年度，公司对应收账款、其他应收款、应收票据、存货计提信用减值 准备及资产减值准备的总金额为4,977.87万元，核销资产、收回或转回金额为1,457.81 万元。具体如下表： ...