Financial Performance - The company's revenue for Q3 2024 reached ¥704,116,955.52, an increase of 5.85% compared to the same period last year[3] - Net profit attributable to shareholders was ¥86,973,791.41, representing a significant increase of 48.35% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥86,735,069.35, up by 49.35% compared to the previous year[3] - The total operating revenue for the period reached CNY 1,925,751,004.62, an increase of 5.5% compared to CNY 1,825,700,508.76 in the previous period[15] - Net profit for the period was CNY 130,292,696.85, representing a significant increase of 49.2% from CNY 87,297,632.18 in the same period last year[16] - The total comprehensive income for the period was CNY 130,292,696.85, compared to CNY 87,297,632.18 in the previous year, showing an increase of 49.2%[17] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥43,613,739.38, showing a remarkable increase of 150.93%[9] - The company's cash flow from operating activities remains strong, supporting ongoing investments and operational stability[16] - The cash flow from operating activities for the current period is ¥1,569,717,741.41, an increase of 7.3% compared to ¥1,462,773,350.40 in the previous period[18] - The net cash flow from operating activities is ¥43,613,739.38, significantly up from ¥17,380,988.27 in the previous period[18] - The total cash outflow from operating activities is ¥1,526,104,002.03, compared to ¥1,445,392,362.13 in the previous period, showing an increase of 5.6%[18] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥6,543,053,839.23, reflecting a growth of 3.11% from the end of the previous year[3] - The company's total liabilities increased to CNY 3,262,031,673.00, compared to CNY 3,176,528,122.37 in the previous period, marking a rise of 2.7%[16] - The total number of ordinary shareholders at the end of the reporting period was 42,496[10] - The company's non-current assets totaled CNY 2,288,976,862.10, down from CNY 2,422,099,059.81, indicating a decrease of about 5.5%[13] Shareholder Equity - The total equity attributable to shareholders of the parent company rose to CNY 3,276,111,199.90, up from CNY 3,164,094,465.02, indicating a growth of 3.5%[16] - The company’s retained earnings increased by 202.04% due to the rise in net profit for the year[7] Operational Costs - The total operating costs amounted to CNY 1,752,129,388.83, up from CNY 1,679,744,002.62, reflecting a year-over-year increase of 4.3%[16] - Research and development expenses for the period were CNY 69,081,600.63, an increase of 8.5% from CNY 63,851,992.26 in the previous period[16] Cash Management - The company reported a significant change in cash flow management, as indicated by the drastic reduction in cash and cash equivalents, which may impact future liquidity[13] - The ending balance of cash and cash equivalents is ¥16,026,452.85, down from ¥104,226,163.26 in the previous period[19] - Cash and cash equivalents decreased to CNY 34,325,964.57 from CNY 110,924,760.13, representing a decline of approximately 69.0%[13]

上市公司2024年半年度非经营性资金占用及其他关联资金往来情况汇总表 | 编制单位：河南森源电气股份有限公司 | | | | | | | | | | | 金额单位：人民币万元 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占 | | | 上市公司核算 | 期初占用资 | 报告期占用累计发 | 报告期占用资金 | | 报告期偿还 | 期末占用资 | | | | 用 | 资金占用方名称 | 占用方与上市公司的关联关系 | 的会计科目 | 金余额 | 生金额（不含利 | 的利息（如有） | | 累计发生额 | 金余额 | 占用形成原因 | 占用性质 | | 现大股东及其附 | | | | | 息） | | | | | | 非经营性占用 | | 属企业 | | | | | | | | | | | 非经营性占用 | | 小 计 | —— | —— | —— | - | | - | - | - | | - —— | —— | | 前大股东及其附 | | | | | | | | | | | 非经营性占用 ...

Financial Performance - The company's operating revenue for the first half of 2024 was CNY 1,221,634,049.10, representing a 5.27% increase compared to CNY 1,160,475,519.02 in the same period last year[11]. - The net profit attributable to shareholders of the listed company reached CNY 43,627,680.36, a significant increase of 56.38% from CNY 27,898,018.36 in the previous year[11]. - The net profit after deducting non-recurring gains and losses was CNY 36,001,456.23, up 35.85% from CNY 26,500,175.97 year-on-year[11]. - The net cash flow from operating activities was CNY 11,135,015.12, a remarkable increase of 525.70% compared to a negative cash flow of CNY -2,615,722.91 in the same period last year[11]. - Basic earnings per share rose to CNY 0.05, reflecting a 66.67% increase from CNY 0.03 in the previous year[11]. - The total operating revenue for the first half of 2024 reached ¥1,221,634,049.10, an increase of 5.28% compared to ¥1,160,475,519.02 in the same period of 2023[111]. - Net profit attributable to shareholders of the parent company was ¥43,627,680.36, up 56.49% from ¥27,898,018.36 in the first half of 2023[112]. - Operating profit increased to ¥52,636,543.92, compared to ¥35,007,833.10 in the previous year, reflecting a growth of 50.55%[111]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,332,235,259.29, a slight decrease of 0.21% from CNY 6,345,842,328.64 at the end of the previous year[11]. - The net assets attributable to shareholders of the listed company increased to CNY 3,189,137,408.49, marking a 0.79% rise from CNY 3,164,094,465.02 at the end of the previous year[11]. - Accounts receivable amounted to CNY 3,348,996,377.52, representing 52.89% of total assets, an increase of 4.73% from the previous year[49]. - Total liabilities decreased from CNY 3,176,528,122.37 to CNY 3,138,096,679.04, a reduction of approximately 1.2%[107]. - Current liabilities decreased from CNY 2,875,486,796.94 to CNY 2,826,725,712.38, a reduction of approximately 1.7%[110]. Investment and Research - Research and development investment increased by 10.86% to ¥44,553,990.90 from ¥40,187,907.35 year-on-year[46]. - The company has a strong R&D advantage, with multiple innovation platforms and a well-structured team, enabling it to maintain a leading position in technology development[27]. - The company received 57 new patent authorizations during the reporting period, including 54 invention patents, maintaining a leading position in technological research and development[42]. Market and Industry Position - The company has successfully expanded into the renewable energy sector, winning multiple bids for projects including 1 million kilowatt wind-solar-storage hydrogen projects[35]. - The company has strengthened its collaboration with major state-owned enterprises, enhancing its market influence and brand recognition in high-end equipment manufacturing[33]. - The company has made significant inroads into the oil and petrochemical sectors, securing key projects with major clients such as Sinopec and PetroChina[37]. - The company has expanded its presence in the rail transit market, successfully bidding for projects in major cities like Shenzhen and Guangzhou[39]. Environmental and Social Responsibility - The company emphasizes environmental protection and has implemented various measures to reduce carbon emissions, including the introduction of energy management systems and the use of advanced energy-saving equipment[66]. - The company has installed photovoltaic power generation facilities on factory rooftops and promotes the use of electric vehicles within its operations to reduce carbon emissions[67]. - The company actively promotes environmental protection and sustainable development, implementing measures to reduce carbon emissions and advocating for resource conservation among employees[72]. Risk Management - The company emphasizes the importance of risk awareness regarding future plans and development strategies, indicating potential risks that investors should consider[2]. - The company faces industry policy risks that could impact market development and profitability, and it plans to strengthen policy research and innovation capabilities[56]. - The company is exposed to market competition risks, particularly in the medium and low voltage product markets, and aims to enhance product competitiveness through cost reduction and technological innovation[57]. - The company is addressing accounts receivable recovery risks by optimizing customer structure and focusing on large, creditworthy clients, with over 90% of orders from state-owned enterprises[59]. Corporate Governance - The company held its 2023 Annual General Meeting with a participation rate of 36.96% and approved several key resolutions, including the annual financial report and profit distribution plan[62]. - The company plans not to distribute cash dividends, issue bonus shares, or convert capital reserves into share capital for the semi-annual period[64]. - The company has not implemented any stock incentive plans, employee shareholding plans, or other employee incentive measures during the reporting period[64]. Financial Reporting and Compliance - The half-year financial report has not been audited, which may affect the perception of financial stability[78]. - The financial statements were prepared based on the going concern assumption and comply with the relevant accounting standards[134]. - The company has no significant doubts regarding its ability to continue as a going concern for the next 12 months from the reporting date[132]. Shareholder Information - The company has a total of 43,537 common shareholders at the end of the reporting period[94]. - The largest shareholder, Henan Hongsen Rongyuan Enterprise Management Partnership, holds 15.82% of the shares, totaling 147,094,815 shares[94]. - The second-largest shareholder, Zhongyuan Jinxiang Investment Management Co., holds 5.67% of the shares, totaling 52,689,400 shares[94].

证券代码：002358 证券简称：森源电气 公告编号：2024-029 河南森源电气股份有限公司 关于 2024 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 2024 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。 2、本次计提资产减值准备情况 2024 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4,808.87万元，核销资产、收回或转回金额为8,632.12 万元。具体如下表： ...

Financial Performance - The estimated net profit attributable to shareholders for the first half of 2024 is projected to be between 43 million and 45 million CNY, representing a year-on-year increase of 54.13% to 61.30% compared to 27.9 million CNY in the same period last year[3] - The net profit after deducting non-recurring gains and losses is expected to be between 36 million and 38 million CNY, reflecting a year-on-year growth of 35.85% to 43.40% from 26.5 million CNY in the previous year[3] - The basic earnings per share is anticipated to be between 0.0462 CNY and 0.0484 CNY, up from 0.0300 CNY in the same period last year[3] - The overall operational quality and comprehensive profitability of the company have continued to improve, leading to a significant increase in net profit attributable to shareholders[5] Strategic Focus - The company is focusing on the national "dual carbon" strategy and expanding its market in power transmission and transformation equipment, as well as in new energy sectors such as wind and solar power, nuclear power, and charging stations[5] Financial Reporting - The financial data in this earnings forecast has not been audited by registered accountants[4] - The specific financial data will be detailed in the 2024 semi-annual report[6] - Investors are advised to exercise caution and be aware of investment risks[6]

河南森源电气股份有限公司 2023 年年度权益分派实施公告 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。 河南森源电气股份有限公司（以下简称"森源电气"或"公司"）2023 年 年度权益分派方案已获2024年5月16日召开的2023年年度股东大会审议通过， 现将权益分派事宜公告如下： 一、股东大会审议通过利润分配方案情况 1、公司 2023 年度利润分配方案为：以截至 2023 年 12 月 31 日公司总股本 929,756,977 股为基数，向全体股东每 10 股派发现金股利 0.2 元（含税），共 计派发现金股利 18,595,139.54 元（含税），本次股利分配后母公司未分配利润 余额为 113,585,682.48 元，结转以后年度；本次利润分配不送红股，不以资本 公积金转增股本。如在公司 2023 年度利润分配预案披露之日起至实施权益分派 股权登记日期间，公司总股本发生变动的，公司拟维持分配总额不变，相应调整 每股分配比例，并将另行公告具体调整情况。 证券代码：002358 证券简称：森源电气 公告编号：2024-026 2、自分配方案披露至 ...

证券代码：002358 证券简称：森源电气 编号：2024-024 河南森源电气股份有限公司 第八届董事会第一次会议决议公告 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。 （1）会议时间：2024 年 6 月 12 日下午 16:00 （2）会议地点：公司会议室 （3）会议方式：现场与通讯表决相结合的方式 3、会议出席情况 会议应出席董事 9 人，实际出席人数 9 人 4、会议的主持人和列席人员 河南森源电气股份有限公司（以下简称"森源电气"或"公司"）第八届董事 会第一次会议于 2024 年 6 月 12 日下午 16:00 在公司会议室以现场与通讯表决相结合 的方式召开，现将本次董事会会议决议情况公告如下： 一、会议召开情况 1、发出会议通知的时间和方式 （1）会议通知发出时间：2024 年 6 月 7 日 （2）会议通知发出方式：专人送达、传真、电子邮件等 2、召开会议的时间、地点和方式 （1）会议主持人：董事长赵中亭先生 （2）会议列席人员：公司监事及高级管理人员 5、会议召开的合法性 本次会议的出席人数、召开程序、议事内容等事项符合《公司法》和《 ...

证券代码：002358 证券简称：森源电气 公告编号：2024-025 河南森源电气股份有限公司 第八届监事会第一次会议决议公告 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。 2、召开会议的时间、地点和方式 河南森源电气股份有限公司（以下简称"森源电气"或"公司"）第八届监事 会第一次会议于 2024 年 6 月 12 日下午 17:00 在公司会议室以现场与通讯表决相结合 的方式召开。现将本次监事会会议情况公告如下： （1）会议时间：2024 年 6 月 12 日下午 17:00 一、会议召开情况 1、发出会议通知的时间和方式 （1）会议通知发出时间：2024 年 6 月 7 日 （2）会议通知发出方式：书面及通讯方式 （2）会议地点：公司会议室 3、会议出席情况 会议应出席监事 4 人，实际出席人数 4 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 （2）会议列席人员：公司董事会秘书 5、会议召开的合法性 本次会议的出席人数、召开程序、议事内容等事项符合《公司法》和《公司章 程》的规定。 二、会议审议情况 审议通过了《关 ...

北京市君致律师事务所 关于河南森源电气股份有限公司 2024 年第一次临时股东大会的法律意见书 致：河南森源电气股份有限公司 北京市君致律师事务所（以下简称"本所"）接受河南森源电气股份有限公 司（以下简称"公司"）的委托，指派律师出席了公司于 2024 年 6 月 12 日召开 的 2024 年第一次临时股东大会（以下简称"本次股东大会"）。 本所及经办律师依据《中华人民共和国证券法》《律师事务所从事证券法律 业务管理办法》和《律师事务所证券法律业务执业规则（试行）》等规定及本法 律意见书出具日以前已经发生或者存在的事实，严格履行了法定职责，遵循了勤 勉尽责和诚实信用原则，进行了充分的核查验证，保证本法律意见所认定的事实 真实、准确、完整，所发表的结论性意见合法、准确，不存在虚假记载、误导性 陈述或者重大遗漏，并承担相应法律责任。 在审查有关文件的过程中，公司保证，其向本所提交的文件和所做的说明是 真实的、准确的、完整的，并已提供出具本法律意见书所必需的文件材料或口头 证言，并保证其所提供的有关副本材料或复印件与正本或原件一致。 本所律师根据《中华人民共和国公司法》《上市公司股东大会规则》以及《河 南森源电 ...

河南森源电气股份有限公司 2024 年第一次临时股东大会决议公告 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、 重要提示 1、本次会议召开期间无增加、否决或变更提案的情况； 2、本次股东大会采取现场会议和网络投票的表决方式。 二、会议召开情况 证券代码：002358 证券简称：森源电气 公告编号：2024-023 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》等的规定。 三、会议出席情况 （1）现场出席会议股东（包括股东代理人）共 2 人，代表公司股份 46,014,755 股，占公司总股份 929,756,977 股的 4.9491%。 （2）网络参与会议股东情况：根据深圳证券信息有限公司提供的数据，通过网 络投票的股东 42 人，代表股份 304,931,785 股，占公司总股份的 32.7969%。 1、会议召开日期和时间： 现场会议时间：2024 年 6 月 12 日（星期三）上午 10:00 网络投票时间：2024 年 6 月 12 日 其中通过深圳证券交易所交易系统投票的时间为 2024 年 6 月 12 ...