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 上市公司2023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 法定代表人： 主管会计工作的负责人： 会计机构负责人： 原实控人关 联方 | 非经营性资 | | 占用方与上市公司的关联关 | 上市公司核算的 | 期初占用资金余 | 报告期占用累 | 报告期占 用资金的 | 报告期偿还累 | 期末占用资金 | 占用形成原 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 金占用 | 资金占用方名称 | 系 | 会计科目 | 额 | 计发生金额 （不含利息） | 利息（如 | 计发生额 | 余额 | 因 | 占用性质 | | | | | | | | 有） | | | | | | 现大股东及 | | | | | | | | | | 非经营性占 用 | | 其附属企业 | | | | | | | | | | 非经营性占 | | | | | | | | | | | | 用 | | 小 计 | —— | —— | —— | - | | - - | - | - | ...

证券代码：002358 证券简称：森源电气 公告编号：2023-031 河南森源电气股份有限公司 关于参加河南辖区上市公司 2023 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 2023 年 5 月 18 日（周四）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 2023 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：公司董事长赵中亭先生、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 2023 年 5 月 16 日 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥513,727,157.11, representing a 12.17% increase compared to ¥457,983,178.10 in the same period last year[7]. - Net profit attributable to shareholders was ¥13,451,245.78, a significant increase of 60.36% from ¥8,388,122.32 year-on-year[7]. - The net profit after deducting non-recurring gains and losses reached ¥11,585,913.12, marking a 338.13% increase from ¥2,644,391.77 in the previous year[7]. - Operating profit for Q1 2023 reached CNY 19,007,280.28, up from CNY 14,388,860.55 in the same period last year, reflecting a growth of 32.5%[28]. - Net profit attributable to the parent company was CNY 13,451,245.78, compared to CNY 8,388,122.32 in Q1 2022, representing a year-on-year increase of 60.8%[29]. - The total operating costs for Q1 2023 were CNY 495,757,861.37, which is an increase of 10.0% from CNY 450,489,702.62 in Q1 2022[28]. - The company reported a basic earnings per share of CNY 0.0145, up from CNY 0.0090 in the previous year[29]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥6,192,043,836.76, up 3.18% from ¥6,001,420,386.85 at the end of the previous year[7]. - Total assets as of the end of Q1 2023 amounted to CNY 6,192,043,836.76, a decrease from CNY 6,274,921,504.38 at the end of Q1 2022[26]. - Total liabilities decreased to CNY 3,082,736,424.11 from CNY 3,179,478,851.67 year-on-year, indicating a reduction of 3.0%[26]. - The total equity attributable to shareholders of the parent company was CNY 3,103,647,281.45, compared to CNY 3,090,196,035.67 in Q1 2022, showing a slight increase[26]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥20,806,354.24, a decline of 198.27% compared to a net inflow of ¥21,172,406.04 in the same period last year[7]. - The net cash flow from operating activities for the current period is -20,806,354.24 CNY, compared to 21,172,406.04 CNY in the previous period, indicating a significant decline[32]. - Total cash inflow from operating activities is 363,025,652.80 CNY, up from 276,585,943.38 CNY in the previous period, reflecting a growth of approximately 31.2%[32]. - Cash outflow from operating activities increased to 383,832,007.04 CNY from 255,413,537.34 CNY, representing a rise of about 50.2%[32]. - Cash inflow from financing activities reached 688,370,000.00 CNY, compared to 409,470,000.00 CNY in the previous period, marking an increase of approximately 68%[32]. - Cash outflow from financing activities increased to 803,042,465.16 CNY from 448,473,648.19 CNY, which is an increase of about 79.2%[32]. - The net cash flow from financing activities is -114,672,465.16 CNY, worsening from -39,003,648.19 CNY in the previous period[32]. - The ending cash and cash equivalents balance is 110,840,783.71 CNY, down from 402,237,157.64 CNY, indicating a decrease of approximately 72.5%[32]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 44,443, with no preferred shareholders[18]. - The total number of shares held by major shareholders increased, with 河南宏森融源 holding 147,094,815 shares, representing 15.82% of the total share capital[20]. - 河南宏森融源 and 中原金象 combined hold 199,784,215 shares, accounting for 21.49% of the total share capital[20]. - 河南宏森融源 completed its shareholding increase plan, which was initiated on November 3, 2022[20]. Other Financial Metrics - The weighted average return on equity increased to 0.43% from 0.27% year-on-year, reflecting improved profitability[7]. - The company’s tax expenses increased by 410.96% to ¥19,728,936.88, primarily due to higher construction tax and education fees[16]. - The company’s other income decreased by 79.83% to ¥1,308,954.54 due to the amortization of deferred income related to assets[14]. - Research and development expenses for Q1 2023 were CNY 20,005,978.62, an increase of 14.3% from CNY 17,502,527.08 in Q1 2022[28]. - The company paid 104,951,684.24 CNY to employees, which is an increase from 80,258,625.50 CNY in the previous period[32]. - The company incurred tax payments of 19,728,936.88 CNY, significantly higher than 3,861,182.00 CNY in the previous period[32]. Inventory and Receivables - Accounts receivable increased from ¥2,515,033,108.82 to ¥2,676,214,375.07, reflecting a growth of about 6.4%[23]. - The company reported a significant increase in accounts receivable financing, which rose by 123.47% to ¥3,955,189.50, attributed to an increase in bank acceptance bills[12]. - The company reported a significant increase in accounts receivable financing from ¥1,769,873.78 to ¥3,955,189.50, an increase of approximately 123.5%[23]. - Inventory decreased from ¥585,508,639.17 to ¥539,642,406.85, a reduction of approximately 7.8%[23]. - The total current assets decreased from ¥3,721,733,299.46 to ¥3,693,026,712.62, a slight decline of about 0.8%[23]. - Fixed assets decreased from ¥2,229,541,851.60 to ¥2,182,125,197.25, a decrease of approximately 2.1%[23].

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB in 2022, representing a growth of 15% compared to the previous year[19]. - The net profit for the year was recorded at 200 million RMB, which is a 10% increase year-on-year[19]. - The company's operating revenue for 2022 was ¥2,406,662,077.09, representing a 40.89% increase compared to ¥1,708,191,846.17 in 2021[6]. - The net profit attributable to shareholders was ¥38,168,463.35, a significant turnaround from a loss of ¥489,688,715.80 in 2021, marking a 107.79% improvement[6]. - The company's total operating revenue for 2022 reached CNY 2.41 billion, representing a year-on-year increase of 40.89% compared to CNY 1.71 billion in 2021[77]. - The net profit attributable to shareholders for 2022 was CNY 38.17 million, showing a significant year-on-year growth of 107.79%[67]. - The company reported a total of 6,896 million in revenue, with a significant increase compared to the previous year[153]. User Growth and Market Expansion - User data indicates that the company expanded its customer base by 20%, reaching a total of 1 million active users[19]. - The company plans to invest 300 million RMB in research and development for new technologies and products in the upcoming year[19]. - The company is expanding its market presence, targeting new regions in Southeast Asia, with an investment of 100 million RMB allocated for market entry strategies[163]. - The company aims to enhance its product offerings in response to national policies promoting electric vehicle adoption and renewable energy[47]. - The company is focused on expanding its market presence in the renewable energy sector, aligning with national goals for carbon neutrality[48]. Research and Development - The company has established a unique R&D innovation system, focusing on high-tech products in fields such as new energy and nuclear power equipment[56]. - The company has invested in advanced technology research, with a budget of 50 million RMB dedicated to R&D for innovative electrical solutions[163]. - Research and development expenses increased by 11.66% to ¥103,254,375.27 compared to ¥92,470,539.38 in the previous year[89]. - The number of R&D personnel increased by 2.95% to 629, with the proportion of R&D personnel to total employees at 4.50%[91]. - The company is actively pursuing research and development initiatives to innovate new technologies in the electrical industry[156]. Strategic Initiatives and Future Outlook - Future outlook includes a projected revenue growth of 12% for 2023, driven by market expansion and new product launches[19]. - The company aims to enhance its supply chain efficiency, targeting a 15% reduction in operational costs through improved logistics and procurement strategies[163]. - The company plans to capitalize on opportunities in the charging pile and smart streetlight markets, aiming for rapid growth in these sectors[112]. - The company is positioned to benefit from the ongoing energy transition and the increasing demand for renewable energy solutions, as indicated by national policies promoting clean energy development[42]. - The company aims to enhance product competitiveness through operational reforms, process improvements, and lean management to reduce costs and increase efficiency[138]. Risk Management and Governance - The company emphasizes the importance of risk awareness regarding its future plans and strategies[4]. - The company has implemented a risk assessment and control system to manage operational risks, including accounts receivable and inventory risks[181]. - The company acknowledges potential risks from industry policies and market competition, emphasizing the need for continuous monitoring and innovation[136][137]. - The company has established independent innovation capabilities and core technologies in the power transmission and control equipment manufacturing industry, with a focus on continuous R&D investment to maintain its competitive edge[139]. - The company has a robust system for managing its intangible assets, ensuring protection of its proprietary technologies[149]. 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[189]. - The company has invested in energy-saving projects and has been recognized as a demonstration enterprise for energy conservation and emission reduction in Henan Province[189]. - The company aims to balance corporate benefits with environmental protection, focusing on sustainable development[194]. - The company has established a long-term mechanism for environmental protection and energy conservation[194]. - The company emphasizes the protection of employee rights and has established a comprehensive human resources management system[192]. Corporate Governance and Management - The company has conducted 4 regular board meetings and 4 supervisory meetings to ensure compliance with governance standards and protect shareholder rights[144][145]. - The company operates independently from its controlling shareholder, with no competition in the same industry[148]. - The board of directors includes independent directors, enhancing corporate governance and oversight[151]. - The company has a clear and independent asset ownership structure, including industrial property and trademarks[149]. - The management team is composed of experienced professionals, with the current general manager being 44 years old and in office for 2023[151].

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]