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 ...

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]

Company Overview - Henan Senyuan Electric Co., Ltd. was established in 1992 and listed on the Shenzhen Stock Exchange in February 2010. The company focuses on the R&D, production, and sales of high and low voltage power distribution equipment, transformers, and new energy generation facilities [4][5]. Financial Performance - As of September 30, 2017, the company achieved a revenue of ¥2,775,386,310.49, representing a year-on-year growth of 25.51%. The net profit attributable to shareholders was ¥414,778,167.68, with a year-on-year increase of 40.30% [5]. Business Development - Since acquiring Zhengzhou Senyuan New Energy Technology Co., Ltd. in 2013, the company has expanded into the new energy sector, focusing on products such as photovoltaic inverters and charging stations [5]. - The company has developed a dual-driven strategy combining the electrical and new energy sectors, which has contributed to sustained performance growth [5]. Market Position and Competition - In the photovoltaic EPC market, the company emphasizes a cooperative model rather than competition, leveraging shared resources in market, procurement, and design [6]. - The company is positioned as a local enterprise with advantages in resource access and a complete industrial chain in both electrical and new energy sectors [6]. Future Strategy - The company plans to expand its presence in the wind power EPC project sector and aims to balance its market focus between domestic and international markets, particularly along the "Belt and Road" initiative [7][8]. - Future growth will be driven by a combination of new energy, electrical sectors, and international trade, with ongoing projects in Southeast Asia and Africa [7]. Group Development Plans - The Senyuan Group, ranked among China's top 500 enterprises, has outlined a strategic plan focusing on six major sectors: electrical, automotive, new energy, modern services, investment finance, and cultural tourism [8]. - The new energy sector currently boasts nearly 800 MW of photovoltaic power, leading in Henan Province, with a focus on distributed photovoltaic generation in the future [8].

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 ...