证券代码：002358 证券简称：森源电气 公告编号：2024-032 河南森源电气股份有限公司 第八届监事会第三次会议决议公告 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。 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 会第三次会议于 2024 年 10 月 30 日下午 13:00 在公司会议室以现场会议方式召开。 现将本次监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 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。 1 （1）会议通知发出时间：2024 年 10 月 21 日 （2）会议通知发出方式：书面及通讯方式 2、召开会议的时间、地点和方式 （1）会议时间：2024 年 10 月 30 日下午 13:00 （2）会议地点：公司会议室 （3）会议方式：现场会议方式 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 完整 ...

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 第三次会议于 2024 年 10 月 30 日上午 10:00 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 证券代码：002358 证券简称：森源电气 公告编号：2024-031 河南森源电气股份有限公司 第八届董事会第三次会议决议公告 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。 2、审议通过了《关于公司<2023 年度环境、社会和公司治理（ESG）报告>的 议案》； 表决结果：同意 9 票，反对 0 票，弃权 0 票。 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《2024 年第三季度报告》； 表决结果：同意 9 票，反对 0 票，弃权 0 票。 公司董事会审计委员会审议通过了本议案，2024 年第三季度报告详见巨潮资讯 网(http://www.cninfo.com.cn)。 1 （1）会议通知发出时间：2024 年 10 月 21 ...

证券代码：002358 证券简称：森源电气 公告编号：2024-033 2024 年 10 月 31 日 河南森源电气股份有限公司（以下简称"森源电气"或"公司"）董事会近日 收到公司副总经理李长领先生的退休离职申请，李长领先生因达到法定退休年龄， 申请退休离职并不再担任公司副总经理职务，离职后其将不在公司担任任何职务。 根据《公司法》、《深圳证券交易所上市公司自律监管指引第 1 号——主板上市公 司规范运作》、《公司章程》等相关规定，李长领先生的离职申请自送达董事会之 日起生效，其离职不会对公司的正常生产经营活动造成影响。 截至本公告披露日，李长领先生未持有公司股份，未作出过相关股份锁定承诺， 亦不存在应当履行而未履行的承诺事项。李长领先生任职期间勤勉尽责、恪尽职守， 公司及董事会对其在任职期间为公司发展所作出的贡献表示衷心的感谢！ 特此公告。 河南森源电气股份有限公司董事会 河南森源电气股份有限公司 关于高管退休离职的公告 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。 ...

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《 ...