证券代码：002358 证券简称：森源电气 公告编号：2024-002 河南森源电气股份有限公司 第七届董事会第二十一次会议决议公告 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。 河南森源电气股份有限公司（以下简称"森源电气"或"公司"）第七届董事会 第二十一次会议于 2024 年 4 月 25 日上午 9:30 在公司会议室以现场结合通讯的方式 召开，现将本次董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 4、会议的主持人和列席人员 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 1、审议通过了《2023 年度总经理工作报告》； 表决结果：同意 10 票，反对 0 票，弃权 0 票。 此项议案尚需提交公司 2023 年年度股东大会审议。 表决结果：同意 10 票，反对 0 票，弃权 0 票。 《2023 年度董事会工作报告》详见公司 2023 年年度报告全文第三节"管理层讨 论与分析"内容。 2、审议通过了《2023 年年度报告全文及摘要》； 此项议案尚需提交公司 2023 ...

利安达会计师事务所(特殊普通合伙) 河南森源电气股份有限公司 河南森源电气股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求，我 们审计了河南森源电气股份有限公司（以下简称"森源电气公司"）2023 年 12 月 31 日的财务报告内部控制的有效性。 一、森源电气公司对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部 控制评价指引》的规定，建立健全和有效实施内部控制，并评价其有效性是森源 电气公司董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告内部控制的有效性发 表审计意见，并对注意到的非财务报告内部控制的重大缺陷进行披露。 内部控制审计报告 2023 年度 委托单位： 河 南 森 源 电 气 股 份 有 限 公 司 审计单位： 利安达 会 计 师 事 务 所 （特殊 普 通 合 伙 ） 联系电话：（ 010） 85 886680 传真号码：（ 010） 85 886690 网 真 号 址 ： http:// ww w.Reanda.com 内部控制审计报告 利安达审字【2024】第 0432 号 1 （ ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥571,169,684.93, an increase of 11.18% compared to ¥513,727,157.11 in the same period last year[6] - Net profit attributable to shareholders for Q1 2024 reached ¥38,221,934.10, representing a significant increase of 184.15% from ¥13,451,245.78 in the previous year[6] - Basic earnings per share for Q1 2024 were ¥0.0411, up 183.45% from ¥0.0145 in the previous year[6] - The company reported a net profit increase, with undistributed profits rising to RMB 93,664,127.99 from RMB 55,442,193.89, an increase of 68.9%[20] - The net profit for the first quarter of 2024 was CNY 38,159,401.11, a significant increase from CNY 13,864,759.94 in the same period last year, representing a growth of approximately 175.5%[22] - Operating profit reached CNY 43,632,953.59, compared to CNY 19,007,280.28 in the previous year, marking an increase of about 129.1%[22] - Total revenue from sales of goods and services amounted to CNY 403,973,208.82, up from CNY 333,909,678.10, reflecting a growth of approximately 20.9%[24] - The total comprehensive income for the period was CNY 38,159,401.11, significantly higher than CNY 13,864,759.94 from the previous year[23] Cash Flow and Liquidity - The net cash flow from operating activities improved to ¥6,057,149.43, a turnaround from a negative cash flow of ¥20,806,354.24 in the same period last year, marking a 129.11% increase[6] - The cash flow from operating activities generated a net amount of CNY 6,057,149.43, a turnaround from a negative cash flow of CNY -20,806,354.24 in the previous year[24] - The net increase in cash and cash equivalents was -¥8,653,350.60, an improvement of 93.75% from -¥138,350,698.59 in the previous year, attributed to increased sales receipts[13] - The company reported a cash and cash equivalents balance of CNY 71,487,234.81 at the end of the quarter, down from CNY 110,840,783.71 at the end of the previous year[25] - The company's cash and cash equivalents at the end of the first quarter were RMB 91,299,054.71, down from RMB 110,924,760.13 at the beginning of the quarter, a decrease of 17.5%[18] - Financing activities resulted in a net cash outflow of CNY -13,715,359.86, compared to a larger outflow of CNY -114,672,465.16 in the previous year[25] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥6,300,369,291.58, a slight decrease of 0.72% from ¥6,345,842,328.64 at the end of the previous year[6] - Total assets at the end of the first quarter were RMB 6,300,369,291.58, slightly down from RMB 6,345,842,328.64 at the beginning of the quarter, a decrease of 0.7%[20] - Total liabilities decreased to RMB 3,092,895,684.20 from RMB 3,176,528,122.37, a reduction of 2.6%[20] - The company's equity attributable to shareholders increased to RMB 3,202,316,399.12 from RMB 3,164,094,465.02, an increase of 1.2%[20] Operational Efficiency - The company's weighted average return on equity increased to 1.20%, up from 0.43% in the same period last year[6] - The company reported a significant reduction in accounts receivable, down 39.30% to ¥57,311,629.23 from ¥94,417,941.88 in the previous year[9] - Accounts receivable increased to RMB 3,179,350,870.58 from RMB 3,055,926,119.69, representing an increase of 4.0%[18] - Inventory decreased to RMB 377,827,847.36 from RMB 441,249,700.65, a decline of 14.4%[19] - The total operating costs for the first quarter were RMB 540,250,467.10, up from RMB 495,757,861.37, reflecting a year-over-year increase of 8.9%[21] - The company’s total operating expenses increased to CNY 80,000,000.00, up from CNY 75,000,000.00 in the previous year, reflecting a rise of approximately 6.7%[22] Other Income and Expenses - Other income surged to ¥12,713,735.76, an increase of 871.29% compared to ¥1,308,954.54 in the previous year, primarily due to tax incentives[11] - The company incurred research and development expenses of CNY 18,795,186.64, slightly lower than CNY 20,005,978.62 in the same period last year[22] Strategic Focus - The company is focusing on expanding its market presence and enhancing product development strategies to drive future growth[19]

证券代码：002358 证券简称：森源电气 公告编号：2024-011 河南森源电气股份有限公司 关于提请股东大会授权董事会办理小额快速融资 相关事宜的公告 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。 河南森源电气股份有限公司（以下简称"森源电气"或"公司"）于 2024 年 4 月 25 日召开了第七届董事会第二十一会议，审议通过了《关于提请股东大会授权董 事会办理小额快速融资相关事宜的议案》。 根据《上市公司证券发行注册管理办法》《深圳证券交易所上市公司证券发行上 市审核规则》《深圳证券交易所上市公司证券发行与承销业务实施细则》等相关规定， 公司董事会提请股东大会授权董事会决定向特定对象发行融资总额不超过人民币 3 亿元且不超过最近一年末净资产 20%的股票，授权期限为自 2023 年年度股东大会通 过之日起至 2024 年年度股东大会召开之日止。本次授权事宜包括以下内容： 1、确认公司是否符合以简易程序向特定对象发行股票（以下简称"小额快速融 资"）的条件 授权董事会根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公 司证券发行注册管理办 ...

经深入核查独立董事裴文谦、黄宾、袁大陆、李广存的任职经历及个人签署 的相关自查文件，确认各位独立董事在报告期内未在公司担任除独立董事以外的 任何职务，亦未在公司的主要股东单位中担任任何职务。独立董事与公司及主要 股东之间不存在任何形式的利益冲突、关联关系或其他可能对其独立客观判断产 生影响的情况。公司独立董事在 2023 年度始终保持高度的独立性，其履职行为 符合《上市公司独立董事管理办法》《上市公司职责准则》以及《公司章程》中 关于独立董事独立性的严格规定和要求，有效地履行了独立董事的职责，为公司 决策提供了公正、独立的专业意见。 河南森源电气股份有限公司董事会 2024 年 4 月 25 日 河南森源电气股份有限公司 董事会关于独立董事独立性自查情况的专项意见 河南森源电气股份有限公司（以下简称"森源电气"或"公司"）现有的独 立董事 4 人，分别为裴文谦、黄宾、袁大陆、李广存。根据《上市公司独立董事 管理办法》的相关规定，公司独立董事对自身的独立性进行了自查，并将自查情 况提交了董事会。自查结果显示，公司独立董事均符合《上市公司独立董事管理 办法》第六条的独立性要求，不存在直接或间接厉害关系，或者其他可 ...

利安达会计师事务所(特殊普通合伙) 河南森源电气股份有限公司 审 计 报 告 2023 年度 目 录 | | | 页次 | | --- | --- | --- | | 一 、 | 审计报告 | 1-5 | | 二 、 | 合 并 资 产 负 债 表 | 6-7 | | 三 、 | 合 并 利 润 表 | 8 | | 四 、 | 合 并 现 金 流 量 表 | 9 | | 五 、 | 合并股东 权 益 变 动 表 | 10-11 | | 六 、 | 资产负债 表 | 12-13 | | 七 、 | 利润表 | 14 | | 八 、 | 现 金 流 量 表 | 15 | | 九 、 | 股 东 权 益 变 动 表 | 16-17 | | 十 、 | 财 务 报 表 附 注 | 18-106 | 委托单位： 河 南 森 源 电 气 股 份 有 限 公 司 审计单位：利安达会计师事务所（特殊普通合伙） 联系电话：（ 010） 85 886680 传真号码：（ 010） 85 886690 网 真 号 址 ： http:// ww w.Reanda.com 审 计 报 告 利安达审字【2024】第 0431 号 河南森 ...

河南森源电气股份有限公司（以下简称"森源电气"或"公司"）聘请利安 达会计师事务所（特殊普通合伙）（以下简称"利安达所"） 作为公司 2023 年度财务报告和内部控制审计机构。根据《国有企业、上市公司选聘会计师事务 所管理办法》，公司对利安达所 2023 年审计过程中的履职情况进行评估。经评 估，公司认为利安达所资质等方面合规有效，履职保持独立性，勤勉尽责，公允 表达意见，具体情况如下： 一、资质条件 利安达所 2013 年 10 月 22 日成立，注册地址为北京市朝阳区慈云寺北里 210 号楼 1101 室。截止 2023 年末，利安达所拥有合伙人 64 人、注册会计师 407 名， 签署过证券服务业务审计报告的注册会计师 133 名。2023 年度上市公司审计客 户 30 家，实现收入总额 2,542.90 万元。 项目合伙人：王新宇，2001 年成为注册会计师，2010 年开始从事上市公司 审计，2013 年开始在利安达所执业，近三年签署或复核上市公司审计报告 6 份。 签字注册会计师：宋聚猛，2014 年成为注册会计师，2014 年开始从事上市 公司审计，2013 年开始在利安达所执业，近三年签署或复 ...

Financial Performance - The company's operating revenue for 2023 was ¥2,636,981,662.33, representing a 9.57% increase compared to ¥2,406,662,077.09 in 2022[19] - The net profit attributable to shareholders for 2023 was ¥73,898,429.35, a significant increase of 93.61% from ¥38,168,463.35 in the previous year[19] - The net profit after deducting non-recurring gains and losses reached ¥66,909,825.84, up 476.43% from ¥11,607,665.79 in 2022[19] - The net cash flow from operating activities improved to ¥124,204,295.96, a turnaround from a negative cash flow of ¥166,593,542.26 in 2022, marking a 174.56% increase[19] - Basic earnings per share for 2023 were ¥0.08, doubling from ¥0.04 in 2022[19] - Total assets at the end of 2023 amounted to ¥6,345,842,328.64, a slight increase of 1.13% from ¥6,274,921,504.38 at the end of 2022[19] - The net assets attributable to shareholders increased by 2.39% to ¥3,164,094,465.02 from ¥3,090,196,035.67 in 2022[19] - The weighted average return on equity for 2023 was 2.36%, up from 1.24% in 2022[19] - The company reported a significant improvement in profitability metrics, indicating a positive trend in financial performance and operational efficiency[19] Revenue Breakdown - The electrical machinery and equipment manufacturing sector contributed ¥2,194,133,537.18, accounting for 83.21% of total revenue, with a growth of 12.28% from ¥1,954,137,926.43 in the previous year[75] - The environmental sanitation service sector generated ¥386,150,185.61, which is a slight decrease of 1.38% from ¥391,536,964.93 in 2022, representing 14.64% of total revenue[75] Market Expansion and Strategic Initiatives - The company is positioned to benefit from the rapid development of the new energy sector and the ongoing transformation of the sanitation service market[34] - The company has established a strong presence in the new energy sector, securing multiple projects with major groups such as State Power Investment Corporation and China Energy Group[60] - The company has successfully entered the nuclear power equipment market, becoming a supplier for key projects like Shandong Haiyang Nuclear Power and Qinshan Nuclear Power Station[60] - The company has expanded its product offerings in the oil and petrochemical sectors, achieving significant procurement agreements with major clients like Sinopec and PetroChina[63] - The company plans to expand its product applications into strategic emerging industries such as photovoltaic, wind power, and energy storage[114] Research and Development - The company has established a research and development model combining independent innovation and industry-academia collaboration, enhancing its core technology capabilities[48] - The company has built a robust R&D team with a diverse educational background, enhancing its innovation capabilities in power transmission and transformation equipment[54] - The company received 77 new patent authorizations, including 52 invention patents, maintaining a leading position in technology research and development within the industry[68] - The company successfully developed 16 new products, including the YBH-40.5 large-capacity transformer, which was completed in just 6 months and applied in multiple renewable energy projects[67] Operational Efficiency - The company aims to improve its procurement efficiency through a centralized purchasing model, effectively controlling costs and ensuring supply chain management[49] - The production model is guided by market demand, utilizing a combination of "sales-driven production" and "anticipated production" to enhance delivery speed[50] - The company has implemented new strategies to enhance supply chain efficiency, reducing lead times by 15%[158] - The company has implemented cost reduction strategies through continuous optimization of product structure and operational management, leading to significant operational cost savings[70] Governance and Compliance - The company has a robust governance structure in place, ensuring compliance with legal regulations and promoting effective decision-making processes[130] - The company has conducted multiple shareholder meetings to ensure transparency and protect the rights of all shareholders[131] - The management team strictly adhered to resolutions from the board and shareholders, promoting business development and internal management[134] - The company has maintained compliance with relevant laws and regulations, ensuring the protection of shareholder rights[172] Environmental and Social Responsibility - The company actively implemented environmental protection measures and complied with relevant laws and regulations, achieving certification in quality, environment, and occupational health safety management systems[192] - The company has implemented measures to reduce carbon emissions, including the installation of photovoltaic power generation facilities and the use of 100% new energy vehicles within the factory[194] - The company is committed to building an environmentally friendly and resource-saving enterprise, balancing economic benefits with environmental protection[199] Employee Management and Development - The company conducted 23 training sessions in 2023, with a total of 10,723 participants and 207 hours of training, focusing on enhancing employee skills and capabilities[178] - The total number of employees at the end of the reporting period was 14,099, with 12,264 in production, 503 in sales, 636 in technical roles, 61 in finance, and 635 in administration[176] - The company has zero retired employees, indicating a focus on retaining its workforce[176] - The company has adjusted its salary policy to attract high-level talent, particularly for new hires with bachelor's degrees or higher[177]

证券代码：002358 证券简称：森源电气 公告编号：2024-010 一、拟续聘会计师事务所的基本情况 （一）机构信息 1、基本信息 机构名称：利安达会计师事务所（特殊普通合伙） 河南森源电气股份有限公司 关于拟续聘会计师事务所的公告 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。 河南森源电气股份有限公司（以下简称"森源电气"或"公司"）于 2024 年 4 月 25 日召开了第七届董事会第二十一次会议，审议通过了《关于拟续聘会计师事务 所的议案》。综合考虑公司经营发展和审计需求，为保证审计工作的连续性，经事 先评估与审慎研究，公司拟续聘利安达会计师事务所（特殊普通合伙）（以下简称 "利安达"）承担公司 2024 年度财务报表审计工作和内部控制审计工作。 利安达具备证券从业资格和为上市公司提供审计服务的经验和能力，在担任公 司 2023 年度审计机构期间，坚持以公允、客观的态度进行独立审计，勤勉尽责，较 好地履行了双方所约定的责任和义务，为公司出具的审计意见能够客观、真实地反 映公司的财务状况和经营成果。公司审计委员会、独立董事、董事会对本次拟续聘 会计 ...

证券代码：002358 证券简称：森源电气 编号：2024-012 河南森源电气股份有限公司 关于召开 2023 年年度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 年年度股东大会 2、会议召集人：公司董事会 2024 年 4 月 25 日，公司第七届董事会第二十一次会议审议通过了《关于召开 2023 年年度股东大会的议案》。 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。 7、出席对象： （1）截止 2024 年 5 月 13 日下午收市时在中国证券登记结算有限责任公司深圳 分公司登记在册的本公司全体股东均有权出席股东大会，并可书面委托代理人出席 会议和参加表决，该股东代理人不必是本公司股东； （2）公司董事、监事和高级管理人员； （3）公司聘请承担本次股东大会见证工作的律师； 1 （4）根据相关法规应当出席股东大会的其他人员。 4、会议召开日期和时间： 现场会议时间：2024 年 5 月 16 日（星期四）上午 1 ...