证券代码：002358 证券简称：ST 森源 公告编号：2021-032 河南森源电气股份有限公司 关于参加河南辖区上市公司 2021 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 2021 年 6 月 8 日（周二）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 2021 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：公司董事兼总经理曹宏先生、董事兼 董事会秘书张校伟先生、副总经理兼财务总监赵巧女士（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 2021 年 6 月 3 日 ...

河南森源电气股份有限公司 2020 年年度报告全文 河南森源电气股份有限公司 2020 年年度报告 2021 年 04 月 1 河南森源电气股份有限公司 2020 年年度报告全文 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。 信永中和会计师事务所（特殊普通合伙）为本公司出具了保留意见的审计 报告，本公司董事会、监事会对相关事项已有详细说明，请投资者注意阅读。 信永中和会计师事务所（特殊普通合伙）对公司 2020 年度内部控制自我评 价报告出具了内部控制审计报告，该报告披露了公司在内部控制方面存在的重 大缺陷。本公司董事会、监事会对相关事项已有详细说明，请投资者注意阅读。 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 2 河南森源电气股份有限公司 2020 年年度报告全文 解计划、预测与承诺之间的差异。 本报告第四节"经营情况讨论与分析"详述了公司未来可能面对的风险因 素，敬请投资者关注相 ...

河南森源电气股份有限公司 2021 年第一季度报告全文 河南森源电气股份有限公司 2021 年第一季度报告 2021 年 04 月 1 河南森源电气股份有限公司 2021 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 董事陈翔宇先生对 2021 年第一季度报告议案投了弃权票，主要原因为 2020 年度会计师事务所对公司出具保留意见的财务审计报告和否定意见的内部控制 审计报告，董事陈翔宇先生认为在审计机构无法取得回函，未能执行替代程序， 无法判断被划扣资金的计量、列报是否恰当的基础上，无法对保留意见涉及问 题的发生时间、发生原因以及后续的影响进行判断，在没有获取进一步证明材 料的条件下，无法对相关议案进行表决。 所有董事均已出席了审议本次季报的董事会会议。 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：保证季度报告中财务报表的真实、准确、完整。 2 河南森源电气股份有限公司 2021 年第一季度报告全文 第二节 公司基本情况 一 ...

河南森源电气股份有限公司 2020 年第三季度报告全文 河南森源电气股份有限公司 2020 年第三季度报告 2020 年 10 月 河南森源电气股份有限公司 2020 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 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：保证季度报告中财务报表的真实、准确、完整。 1 河南森源电气股份有限公司 2020 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司需追溯调整或重述以前年度会计数据，追溯调整原因是同一控制下企业合并。 2 河南森源电气股份有限公司 2020 年第三季度报告全文 | | 少数股东权益影响额（税后） | 350,030.33 | | | --- | --- | --- | --- | | 合计 | | 29,136,421.71 | -- | 公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 ...

河南森源电气股份有限公司 2020 年半年度报告全文 河南森源电气股份有限公司 2020 年半年度报告 2020 年 08 月 河南森源电气股份有限公司 2020 年半年度报告全文 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。 所有董事均已出席了审议本报告的董事会会议。 本报告第四节"经营情况讨论与分析"详述了公司可能面对的风险因素， 敬请投资者关注相关公告内容并注意投资风险。 | 目录 | | --- | | 第一节 | 重要提示、目录和释义 | 1 | | --- | --- | --- | | 第二节 | 公司简介和主要财务指标 | 4 | | 第三节 | 公司业务概要 | 7 | | 第四节 | 经营情况讨论与分析 11 | | | 第五节 | 重要事项 | 28 | | 第六节 | 股份变动及股东情况 | 37 | | 第七节 | ...

Financial Performance - In 2019, the company's operating revenue was CNY 1,626,751,720, a decrease of 43.39% compared to CNY 2,873,642,439 in 2018[16] - The net profit attributable to shareholders was CNY 9,327,567, reflecting a significant decline of 97.00% from CNY 311,084,233 in the previous year[16] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -116,952,082, a decrease of 144.01% compared to CNY 265,735,578 in 2018[16] - The net profit attributable to shareholders decreased by 12.36% to ¥4,530,240,580 compared to the previous year[19] - Basic and diluted earnings per share dropped by 97.00% to ¥0.01 from ¥0.33 in the previous year[19] - The total profit for the same period was 1,785.85 million yuan, down 95.04% year-on-year, while the net profit attributable to shareholders was 932.76 million yuan, a decline of 97.00%[55] - In 2019, the net profit attributable to the parent company after deducting non-recurring gains and losses was CNY 53.73 million, marking a significant opportunity for the company to expand its urban environment services[80] Business Expansion and Acquisitions - The company acquired 100% equity of Henan Senyuan Urban Environment Technology Service Co., Ltd., entering the sanitation service sector[16] - The company completed the acquisition of 100% equity in Senyuan Environment, enhancing its operational capabilities in environmental services[23] - The company has expanded its product offerings to include smart charging piles and integrated urban sanitation services, enhancing its market position[29] - The company has established a new subsidiary focused on intelligent manufacturing, with a registered capital of CNY 80 million[108] - The acquisition of Henan Senyuan Urban Environment Technology Co., Ltd. is expected to enrich the company's business types and enhance its operational performance[118] Revenue and Cost Analysis - The revenue from the sanitation industry services reached ¥271,487,599.92, representing a 56.95% increase from ¥172,979,805.97 in 2018[67] - The revenue from the electrical machinery and equipment manufacturing sector was ¥1,208,591,201.51, accounting for 74.29% of total revenue, down 31.12% from the previous year[67] - The total operating cost for the electrical machinery and equipment manufacturing sector was ¥891,371,413.76, with a gross profit margin of 26.25%[70] - The gross profit margin for the sanitation industry services was 35.18%, with a year-on-year increase of 0.45%[70] Cash Flow and Financial Management - Operating cash flow increased significantly by 273.46% to ¥1,347,677,550, compared to a negative cash flow of ¥822,284,092 in the previous year[19] - Operating cash inflows increased by 40.16% year-on-year to CNY 2.62 billion, primarily due to enhanced collection of accounts receivable[89] - Operating cash outflows decreased by 52.02% year-on-year to CNY 1.27 billion, attributed to a decline in operating income and reduced payments for materials and taxes[90] - The company achieved a net cash flow from operating activities of CNY 1.35 billion, a significant turnaround from a negative cash flow in the previous year, reflecting a 273.46% increase[87] Research and Development - The company has adopted a research and development model that combines independent innovation with industry-academic collaboration, focusing on high-tech products[30] - The company has obtained 972 patents as of December 31, 2019, with 346 new patent authorizations during the reporting period, including 23 invention patents[61] - The company’s research and development expenses amounted to CNY 75.20 million, a decrease of 22.27% compared to the previous year, with R&D investment accounting for 4.62% of operating revenue[85] Market Position and Industry Outlook - The company holds a leading position in the domestic high-voltage switchgear industry, with its 40.5kV box-type substations and 27.5kV isolating switches ranking first in output value among peers[44] - The company is positioned to benefit from the ongoing investment in the power grid, which reached 485.6 billion yuan in 2019, indicating a robust demand for transmission and transformation equipment[36] - The company is actively expanding its presence in the renewable energy sector, with significant investments in high-end equipment and smart product development[42] - The charging pile industry is experiencing rapid growth, supported by national policies, indicating a promising market for the company[122] Risk Management - The company faced risks from macroeconomic environment and policy changes, particularly due to the impact of the COVID-19 pandemic on production and operations[142] - The company is exposed to various risks in power engineering projects, including policy, currency, tax, and contract risks, and aims to select high-credit projects to mitigate these risks[146] - The company is addressing the risk of large accounts receivable by improving collection efforts and enhancing operational efficiency[147] Dividend Policy - The company does not plan to distribute cash dividends or issue bonus shares[5] - For the 2019 fiscal year, the company decided not to distribute cash dividends or issue bonus shares[154] - The company did not distribute cash dividends for the fiscal year 2020 due to uncertainties in the economic environment caused by the COVID-19 pandemic, and plans to retain profits to support operational needs and long-term development[159] Compliance and Audit - The company’s financial statements for the reporting period did not receive a "non-standard audit report" from the accounting firm[164] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[163] - The audit firm, Xinyong Zhonghe, has been retained for three years, with an audit fee of CNY 900,000[181]

Financial Performance - The company's operating revenue for Q1 2020 was ¥278,504,638.84, a decrease of 36.18% compared to ¥436,393,160.25 in the same period last year[7]. - The net profit attributable to shareholders was ¥4,177,483.38, down 93.41% from ¥63,371,932.32 year-on-year[7]. - The basic earnings per share decreased to ¥0.0045, down 93.41% from ¥0.0682 in the same period last year[7]. - The company reported a net loss of CNY 9,526,234.42 for Q1 2020, compared to a net profit of CNY 58,338,318.25 in the same quarter last year[60]. - The total profit for Q1 2020 was CNY 11,830,527.38, a decrease of 84.8% from CNY 78,151,161.22 in Q1 2019[57]. - The company's operating profit for Q1 2020 was CNY 11,565,296.91, down 71.5% from CNY 40,634,045.92 in the same quarter last year[57]. Cash Flow - The net cash flow from operating activities was negative at ¥105,414,929.80, a decline of 114.98% compared to ¥703,619,980.89 in the previous year[7]. - The total cash inflow from operating activities was CNY 238,621,153.61, down from CNY 1,262,165,294.03 in Q1 2019, a decrease of 81.1%[62]. - The company reported a significant increase in cash outflows related to operating activities, totaling 344,036,083.41 CNY, compared to 558,545,313.14 CNY in the previous period[63]. - Total cash inflow from financing activities was 625,000,000.00 CNY, while cash outflow was 633,135,510.58 CNY, resulting in a net cash flow of -8,135,510.58 CNY, compared to -97,545,635.28 CNY in the previous period[65]. - The total cash inflow from investment activities was 361,909,479.45 CNY, while cash outflow was 508,530,961.53 CNY, leading to a net cash flow of -146,621,482.08 CNY, compared to -14,574,166.84 CNY in the previous period[63]. Assets and Liabilities - Total assets at the end of the reporting period were ¥8,070,846,377.38, a slight decrease of 0.02% from ¥8,072,105,860.80 at the end of the previous year[7]. - Current liabilities totaled CNY 3,436,630,128.06, a minor decrease from CNY 3,440,457,252.60[49]. - Total liabilities reached CNY 3,530,753,286.96, while total equity was CNY 4,541,352,573.84, resulting in total assets of CNY 8,072,105,860.80[74]. - The company's cash and cash equivalents decreased to CNY 656,809,297.62 from CNY 790,159,902.44, representing a decline of about 16.9%[51]. - The company's inventory decreased to CNY 603,336,394.79 from CNY 680,387,938.52, reflecting a reduction of about 11.4%[51]. Operational Changes - Operating revenue decreased by 36.18% year-on-year, primarily due to the impact of the COVID-19 pandemic on the resumption of upstream and downstream industrial chains[16]. - R&D expenses decreased by 48.29% year-on-year, mainly due to a reduction in the consumption of R&D materials[17]. - Interest income decreased by 69.64% year-on-year, primarily due to a decrease in bank deposit interest received[18]. - Other income increased by 454.22% year-on-year, mainly due to an increase in government subsidies related to daily operations[19]. - The company has not disclosed any new product or technology developments during the reporting period[9]. Future Outlook - The company has not provided specific future outlook or performance guidance in the report[9]. - The company is implementing new revenue and lease standards starting in 2020, which may affect future financial reporting[79]. - The first quarter report for 2020 was not audited, indicating preliminary figures[79].

河南森源电气股份有限公司 2019 年第三季度报告 2019 年 10 月 1 河南森源电气股份有限公司 2019 年第三季度报告全文 河南森源电气股份有限公司 2019 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 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：保证季度报告中财务报表的真实、准确、完整。 2 河南森源电气股份有限公司 2019 年第三季度报告全文 第二节 公司基本情况 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 | | 本报告期末 | 上年度末 | | 本报告期末比上年度 | | --- | --- | --- | --- | --- | | | | | | 末增减 | | 总资产（元） | 8,598,560,989.91 | | 9,293,408,103.28 | -7.48% | | 归属于上市公司股东的净 | 5 ...

Financial Performance - The company's operating revenue for the first half of 2019 was CNY 692,253,662.71, a decrease of 58.00% compared to CNY 1,648,089,007.00 in the same period last year[17]. - The net profit attributable to shareholders of the listed company was CNY 50,415,341.72, down 79.02% from CNY 240,302,957.17 in the previous year[17]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 18,553,849.96, a decline of 92.26% compared to CNY 239,772,366.46 last year[17]. - The total profit for the period was 6,478.66 million, down 76.63% compared to the previous year[40]. - Net profit attributable to shareholders was 5,041.53 million, reflecting a decline of 79.02% year-on-year[40]. - The company reported a net profit increase in retained earnings to CNY 1,544,310,869.20 from CNY 1,493,895,527.48, reflecting a growth of about 3.38%[149]. - The company reported a significant increase of 182.80% in net increase in cash and cash equivalents to CNY 491,956,207, attributed to improved cash collection efforts[53]. - The company reported a total revenue of 290,490,000 for the current period, which is a significant increase compared to the previous period's revenue of 290,400,000[182]. Cash Flow and Liquidity - The net cash flow from operating activities was CNY 979,121,502.07, an increase of 272.47% compared to a negative cash flow of CNY 567,715,785.59 in the same period last year[17]. - Cash received from operating activities increased by 157.66% to RMB 1,581,451,675.16, mainly due to enhanced accounts receivable collection efforts[56]. - The company reported cash inflows from operating activities totaling CNY 1,672,370,492.44, compared to CNY 677,423,533.60 in the same period of 2018, marking an increase of approximately 147%[163]. - The net cash flow from financing activities was CNY -327,804,661.36, a decline from a positive cash flow of CNY 305,883,263.50 in the first half of 2018[164]. - The company reported a significant change in cash flow due to increased debt repayment, with cash used for debt repayment rising to 1,790,000,000.00 CNY from 1,310,000,000.00 CNY[168]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 8,836,078,073.71, a decrease of 4.92% from CNY 9,293,408,103.28 at the end of the previous year[17]. - The company's total liabilities decreased to CNY 3,738,624,247.59 from CNY 4,249,339,764.57, reflecting a reduction of about 12.00%[149]. - Current assets totaled CNY 5,724,448,558.05, down from CNY 6,613,766,449.79, indicating a decrease of approximately 13.43%[147]. - The company's total liabilities as of the end of the first half of 2019 amounted to CNY 3,457,541,331.08, a decrease of 12.3% from CNY 3,943,745,927.80 at the end of 2018[154]. Research and Development - The company continues to focus on R&D in high-tech products, leveraging various research centers and platforms to enhance its innovation capabilities[26]. - Research and development expenses were CNY 26,496,437, down 36.77% from CNY 41,908,150.58, mainly due to reduced consumption of R&D materials[53]. - The company is investing in research and development to innovate new technologies, aiming to improve product efficiency and reduce costs[108]. - The company has a strong focus on research and development in new energy and automation technologies[188]. Business Strategy and Market Position - The company has optimized its business structure by focusing on wind and nuclear power projects, moving away from slower-recovery solar projects[41]. - The company aims to enhance its integrated supply and service capabilities in the power transmission and distribution sector[35]. - The company is focusing on expanding its industrial robot capacity through a joint investment in Henan Senyuan Zhongfeng Intelligent Equipment Co., Ltd., which is expected to create new profit growth points[87]. - The company is actively exploring potential mergers and acquisitions to enhance its competitive advantage in the market[182]. Shareholder Information - The company did not distribute cash dividends, issue bonus shares, or convert capital reserves into share capital for the half-year period[97]. - The total number of shares outstanding is 929,756,977, with 97.92% being unrestricted shares[126]. - The company reported a registered capital of RMB 929,756,977.00 as of June 30, 2019, following multiple rounds of stock issuance and capital increases[187]. Corporate Governance - The actual controller and shareholders have fulfilled their commitments during the reporting period, including a long-term commitment to avoid competition by the controlling shareholder[99]. - The company reported no major litigation or arbitration matters during the reporting period[102]. - The company has no significant penalties or rectification situations during the reporting period[105]. - The company appointed Han Rui as the secretary of the board on May 29, 2019, while Cui Fujun resigned from the position on April 18, 2019, for personal reasons[139].

证券代码：002358 证券简称：森源电气 公告编号：2019-041 河南森源电气股份有限公司 关于参加 2019 年河南上市公司投资者网上集体 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、误导性陈述或重大遗漏。 重要内容提示： 1、会议召开时间：2019 年 6 月 27 日（星期四）14:30-17:30，16:00 开始网上交 流； 2、会议召开地点：投资者互动平台（http://rs.p5w.net）； 3、会议召开方式：网络互动，通过网络平台与投资者进行交流。 河南森源电气股份有限公司（以下简称"公司"）已于 2019 年 4 月 19 日披露 2018 年年度报告，为方便广大投资者更加全面深入地了解公司情况，公司决定参加 由河南证监局指导、河南上市公司协会主办的"互动感受诚信 沟通创造价 值"---2019 年河南上市公司投资者网上集体接待日活动。现将相关事项公告如下： 一、活动时间、方式 1、召开时间：2019 年 6 月 27 日（星期四）14:30-17:30，16:00 开始网上交流； 2、召开方式：网络互动，通过网络平台与投资者进行交流。 ...