证券代码：002366 证券简称：融发核电 公告编号：2024-034 融发核电设备股份有限公司 关于为子公司提供担保的进展公告 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。 一、担保情况概述 近日，融发核电设备股份有限公司（以下简称："公司"）与烟台银行股份 有限公司莱山支行(以下简称："烟台银行")签署《最高额保证合同》，为公司 一级全资子公司烟台台海玛努尔核电设备有限公司（以下简称："烟台台海核 电"）向烟台银行申请授信提供担保，担保金额不超过人民币 0.55 亿元。 上述事项已经公司股东大会审议通过，具体内容详见公司于 2024 年 4 月 25 日、5 月 24 日披露的《关于为子公司提供担保的公告 》《2023 年年度股东大会 决议公告》（公告编号：2024-011/020）。根据决议内容，公司为烟台台海核电 提供担保，预计全年金额不超过 10 亿元，此次担保金额在额度范围内，本次担 保事项无需提交董事会及股东大会审议。 二、对被担保方已经审议的担保预计额度等情况 单位：亿元 | | 2024 | 年度 | 本次担保 前 | 2024 | 年 | ...

证券代码：002366 证券简称：融发核电 公告编号：2024-033 融发核电设备股份有限公司 关于财产处置专用账户股权司法划转变动至 5%以下的 提示性公告 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： ●本次股权变动是公司破产重整设立的持股 5%以上的公司财产处置专用账 户因履行重整计划司法划转公司股票清偿债权，使公司财产处置专用账户持股 比例变动至 5%以下。 ●本次股权变动前，公司财产处置专用账户持有公司股份 111,742,334 股， 占公司总股本的 5.37%；本次次股权变动后后，公司财产处置专用账户持有公司 股份 103,145,248 股，占公司总股本的 4.96%。 年 11 月 30 日披露的《关于公司重整计划获得法院裁定批准的公告》（公告编 号：2022-093）。 根据重整计划，重整的偿债资源包括公司资本公积金转增形成的股票、重 整投资人提供的投资总对价。公司对重整执行期间未确认的债权、未申报债权 及未及时受领偿债资源的已裁定确认债权对应的偿债资源均依法进行预留并予 以提存。公司将根据《企业破产法》有关规定和债权申 ...

Financial Performance - Revenue for the reporting period increased by 71.10% to RMB 420,259,543.79 compared to the same period last year[11] - Net profit attributable to shareholders of the listed company increased by 116.35% to RMB 1,807,523.24[11] - Basic earnings per share increased by 116.98% to RMB 0.0009[11] - The company's revenue for the reporting period was 420,259,543.79 yuan, a year-on-year increase of 71.10%[25] - Revenue from the nuclear power industry accounted for 45.70% of total revenue, reaching 192,076,072.46 yuan, a year-on-year increase of 134.65%[26] - Revenue from the reactor primary loop main pipeline product was 173,360,242.41 yuan, accounting for 41.25% of total revenue, a year-on-year increase of 142.35%[27] - The company's operating costs increased by 57.46% to 346,314,760.39 yuan, driven by increased production[25] - R&D investment increased by 63.85% to 11,347,902.72 yuan compared to the same period last year[25] - Nuclear power industry revenue increased by 134.65% YoY to 192,076,072.46 RMB, with a gross margin of 47.12%[28] - Other specialized equipment industry revenue grew by 39.33% YoY to 228,183,471.33 RMB, but with a negative gross margin of -7.25%[28] - Domestic region revenue rose by 72.02% YoY to 415,832,774.99 RMB, with a gross margin of 17.72%[28] - Investment income surged by 937.95% to 16,093,025.28 RMB due to the disposal of subsidiaries[29] - Asset impairment loss reached -40,482,290.14 RMB, accounting for -2,359.44% of total profit, mainly due to bad debt and inventory write-downs[29] - Total operating revenue for the first half of 2024 reached 420,259,543.79 RMB, a significant increase from 245,623,965.40 RMB in the same period last year[82] - Operating costs for the first half of 2024 were 402,474,715.40 RMB, compared to 245,374,086.19 RMB in the first half of 2023[82] - Net profit attributable to the parent company's shareholders was 1,807,523.24 RMB, a significant improvement from a loss of 11,055,894.47 RMB in the same period last year[83] - Basic earnings per share for the first half of 2024 were 0.0009 RMB, compared to a loss of 0.0053 RMB per share in the first half of 2023[83] - R&D expenses for the first half of 2024 were 11,347,902.72 RMB, an increase from 6,925,977.01 RMB in the same period last year[82] - Financial expenses for the first half of 2024 were -2,303,903.52 RMB, compared to -12,102,159.99 RMB in the first half of 2023[82] - Total comprehensive income for the first half of 2024 was -2,092,459.58 RMB, an improvement from -11,980,987.45 RMB in the same period last year[83] - Minority shareholders' share of comprehensive income for the first half of 2024 was -3,899,982.82 RMB, compared to -925,092.98 RMB in the same period last year[83] - The company's net profit for the first half of 2024 was -3,850,138.34, compared to 9,823,571.10 in the same period in 2023[85] - The company's total comprehensive income for the first half of 2024 was -3,850,138.34, compared to 9,823,571.10 in the same period in 2023[86] - The company's comprehensive income for the period decreased by RMB 11,055,894,470, reflecting a significant decline in financial performance[94] - The parent company's comprehensive income for the period increased by RMB 9,823,571.10, reflecting improved financial performance[99] Cash Flow and Liquidity - Operating cash flow improved significantly, with a 76.81% increase to RMB -121,895,839.08[11] - The company's net cash flow from operating activities improved significantly, with a year-on-year increase of 76.81% to -121,895,839.08 yuan[25] - Net cash flow from operating activities was -121,895,839.08 in the first half of 2024, compared to -525,628,959.82 in the same period in 2023[87] - Cash received from selling goods and providing services was 397,708,458.89 in the first half of 2024, up from 147,025,655.19 in the same period in 2023[87] - Net cash flow from investing activities was -389,693,476.55 in the first half of 2024, compared to -81,345,118.29 in the same period in 2023[88] - Cash paid for the construction of fixed assets, intangible assets, and other long-term assets was 286,473,392.21 in the first half of 2024, up from 31,345,118.29 in the same period in 2023[88] - Net cash flow from financing activities was -92,371,210.45 in the first half of 2024, compared to 11,986,807.57 in the same period in 2023[88] - Investment activities generated a net cash outflow of 1,606,165,000 yuan, with cash inflows of 9,500,000 yuan and outflows of 1,630,165,000 yuan[89] - Financing activities resulted in a net cash outflow of 2,481,052.06 yuan, primarily due to debt repayment of 2,180,000 yuan and dividend payments of 301,052.06 yuan[89] - The net increase in cash and cash equivalents was 3,311,665.26 yuan, with an ending balance of 117,431,783.58 yuan[89] - Cash and cash equivalents decreased by 31.7% from 2,010,061,155.14 yuan to 1,373,182,363.28 yuan, with restricted cash totaling 207,215,024.27 yuan[182] Assets and Liabilities - Total assets decreased by 2.28% to RMB 8,157,369,286.44 compared to the end of the previous year[11] - Net assets attributable to shareholders of the listed company remained stable, with a 0.01% increase to RMB 4,651,170,683.47[11] - Total assets decreased from 8,347,950,021.86 yuan to 8,157,369,286.44 yuan, a decline of 2.3%[77] - Current assets decreased from 4,528,793,749.84 yuan to 4,010,970,505.07 yuan, a decline of 11.4%[75] - Non-current assets increased from 3,819,156,272.02 yuan to 4,146,398,781.37 yuan, an increase of 8.6%[76] - Total liabilities decreased from 3,173,565,764.10 yuan to 2,986,588,341.76 yuan, a decline of 5.9%[77] - Current liabilities decreased from 1,193,659,178.11 yuan to 1,111,486,922.87 yuan, a decline of 6.9%[77] - Non-current liabilities decreased from 1,979,906,585.99 yuan to 1,875,101,418.89 yuan, a decline of 5.3%[77] - Owner's equity decreased slightly from 5,174,384,257.76 yuan to 5,170,780,944.68 yuan, a decline of 0.07%[77] - Accounts receivable increased from 322,150,956.88 yuan to 340,051,217.96 yuan, an increase of 5.6%[75] - Inventory increased from 861,449,506.53 yuan to 922,941,887.10 yuan, an increase of 7.1%[75] - Total liabilities as of the end of the first half of 2024 were 18,672,443.60 RMB, slightly higher than 19,671,606.06 RMB at the end of the same period last year[80] - Total equity attributable to the parent company's shareholders was 7,492,418,196.49 RMB, a slight decrease from 7,491,268,334.83 RMB at the end of the first half of 2023[80] - Total owner's equity at the end of the period was 5,170,780,944.68 yuan, a decrease of 3,603,313.08 yuan from the beginning of the period[92] - Comprehensive income for the period was 1,807,523.24 yuan, contributing to the increase in undistributed profits[91] - Special reserves decreased by 1,510,853.50 yuan, with 1,906,027.74 yuan extracted and 3,416,881.24 yuan used during the period[92] - The company's capital reserve remained stable at 4,815,998,707.22 yuan, with no significant changes during the period[92] - Undistributed profits improved to -641,518,646.40 yuan, up from -643,326,169.64 yuan at the beginning of the period[92] - Minority shareholders' equity decreased by 3,899,982.82 yuan, ending at 519,610,261.21 yuan[91] - Owner's equity increased by RMB 17,696,000 due to capital injections[94] - Special reserves increased by RMB 705,590,350, indicating additional funds allocated for specific purposes[95] - The company's total owner's equity at the end of the period was RMB 4,644,646,979.43, showing a decrease from the previous period[95] - Parent company's owner's equity at the beginning of the period was RMB 7,491,268,334.83, with a decrease in undistributed profits by RMB 233,084,861.55[96] - The parent company's owner's equity increased by RMB 1,149,861.66 due to capital injections of RMB 5,000,000[97] - The parent company's total owner's equity at the end of the period was RMB 7,492,418,196.49, showing a slight increase from the beginning of the period[98] - Owner's equity increased by RMB 17,696 due to capital injections in the parent company[99] - Total equity at the end of the period is RMB 7,284,133,898.43[100] Business Operations and Strategy - The company has supplied 13 sets of nuclear power main pipelines and is currently manufacturing 12 sets[16] - 13 main pump casings for nuclear power have been supplied, with 3 currently in production[16] - 19 sets of main equipment support castings have been supplied, and 16 sets are in production[16] - The company employs a "make-to-order" business model based on existing orders[17] - Procurement is conducted through a network e-commerce price collection system, ensuring cost efficiency[17] - Sales are primarily achieved through bidding, with pricing adjusted according to market conditions[17] - The company has established advanced material manufacturing technologies, including 100-ton large stainless steel electroslag ingot smelting[19] - Strategic partnerships with leading research institutions and universities enhance the company's technological edge[19] - The company has obtained manufacturing licenses for second-generation and third-generation nuclear power main pipelines, as well as casting main pump pump shells for related reactor types[22] - The company has established a comprehensive nuclear quality assurance system and obtained relevant certifications, including ASME U and NPT stamps, enhancing its competitive advantage in the nuclear power and special product sectors[22] - The company has mastered advanced core equipment manufacturing technologies, including second-generation and third-generation nuclear power main pipeline manufacturing technologies, and small reactor nuclear island main equipment manufacturing technologies[20] - The company's domestic revenue accounted for 98.95% of total revenue, reaching 415,832,774.99 yuan, a year-on-year increase of 72.02%[27] - The company transferred Deyang Wanda Heavy Machinery Equipment Manufacturing Co., Ltd., which will not adversely affect the company's 2024 performance or future financial status[38] - The company faces increasing market competition and industry policy changes, with measures including cost management and diversification of products and markets[39] - The company did not disclose a "Quality and Return Dual Improvement" action plan[40] - The company held its 2023 Annual General Meeting with a 31.82% investor participation rate[41] - The company plans no cash dividends, stock dividends, or capital reserve to share capital conversion for the half-year[42] - The company reported no significant environmental issues or penalties during the reporting period[43] - The company has ongoing litigation cases with a total amount of 12,968.73 million yuan, of which 16 cases have been withdrawn, settled, or adjudicated, while 6 cases are still under trial[47] - The company provided a total of 40,141.02 million yuan in guarantees, accounting for 8.63% of the company's net assets[56] - The company's entrusted financial management using its own funds amounted to 5,000 million yuan, with an outstanding balance of 5,086.89 million yuan and no overdue amounts[58] - The company's limited-sale shares decreased from 39.62% to 36.92% of total shares, while the unlimited-sale shares remained at 60.38%[62] - Total number of shares is 2,080,937,640, accounting for 100.00% of the total shares[63] - Qingdao Military-Civil Integration Development Group Co., Ltd. holds 561,853,163 shares, representing 27.00% of the total shares[63] - Yantai Taihai Group Co., Ltd. holds 262,436,862 shares, representing 12.61% of the total shares[63] - Taihai Manoir Nuclear Equipment Co., Ltd. holds 111,742,334 shares, representing 5.37% of the total shares[63] - Ningbo Meishan Bonded Port Area Luyin Investment Center (Limited Partnership) holds 92,737,400 shares, representing 4.46% of the total shares[66] - Donghai Securities Co., Ltd. holds 50,000,000 shares, representing 2.40% of the total shares[66] - China Great Wall Asset Management Co., Ltd. holds 33,052,584 shares, representing 1.59% of the total shares[66] - Defuhai (Yantai) Investment Partnership (Limited Partnership) holds 25,467,600 shares, representing 1.22% of the total shares[66] - Guotai Junan Securities Co., Ltd. holds 23,000,000 shares, representing 1.11% of the total shares[66] - Industrial Bank Co., Ltd. Yantai Branch holds 20,929,116 shares, representing 1.01% of the total shares[66] - The company's registered capital is RMB 2,080,937,640.00[102] - The company issued 1,213,880,290 shares during the restructuring, with a face value of RMB 1.00 per share[102] - The company's operating cycle is 12 months[108] - The company uses RMB as its functional currency[109] - Significant accounts receivable for bad debt provision are those exceeding 0.5% of total receivables and RMB 10 million[110] - Important construction in progress projects are those with budgets exceeding RMB 50 million[110] - Significant payables are those exceeding RMB 5 million and 1% of total payables, with an aging of over 1 year[110] - Important cash flows related to investment activities are those exceeding 10% of total cash inflows or outflows and RMB 200 million[110] - The company's consolidated financial statements are prepared based on the financial statements of the company and its subsidiaries, reflecting the overall financial position, operating results, and cash flows of the group[113] - For subsidiaries acquired through non-common control mergers, the company adjusts their financial statements based on the fair value of identifiable net assets at the acquisition date[113] - The company re-measures the fair value of equity held before the acquisition date for subsidiaries acquired through non-common control mergers, with the difference between fair value and book value recognized as investment income in the current period[114] - When disposing of subsidiaries, the company includes the income, expenses, and profits of the subsidiary from the beginning of the period to the disposal date in the consolidated income statement[114] - The company treats the purchase of minority equity in subsidiaries as an adjustment to capital surplus, with any insufficient amount adjusted against retained earnings[115] - The company's reverse merger with Yantai Taihai Nuclear Power in 2015 resulted in the consolidation of Yantai Taihai's assets and liabilities at their book value[117] - The company's cash equivalents are defined as investments with a maturity of less than three months, high liquidity, easy convertibility to known cash, and minimal value fluctuation risk[119] - The company classifies financial assets into three categories: at amortized cost, at fair value through other comprehensive income, and at fair value through profit or loss, based on business models and contractual cash flow characteristics[124] - Financial liabilities are initially classified as either at fair value through profit or loss or at amortized cost, with specific conditions allowing for designation as fair value through profit or loss[125] - Financial assets measured at amortized cost include receivables and debt investments, with interest calculated using the effective interest method recognized in profit or loss[126] - Financial assets at fair value through other comprehensive income (debt instruments) are measured at fair value, with changes in fair value recognized in other comprehensive income, except for interest, impairment, and foreign exchange differences[126] - Financial assets at fair value through other comprehensive income (equity instruments) are measured at fair value, with changes in fair value recognized in other comprehensive income and dividends recognized in profit or loss[126] - Financial assets at fair value through profit or loss include trading financial assets and derivative financial assets,

融发核电设备股份有限公司关于募集资金 2024 年半年度存放与使用情况的专项报告 2024 年 1 月 1 日至 2024 年 06 月 30 日 （本专项报告除特别注明外，均以人民币元列示） 融发核电设备股份有限公司 募集资金 2024 年半年度存放与使用情况的专项报告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、误 导性陈述或重大遗漏。 一、募集资金基本情况 （一） 募集资金金额及到位时间 经中国证券监督管理委员会《关于核准四川丹甫制冷压缩机股份有限公司重大资产重 组及向烟台市台海集团有限公司等发行股份购买资产并募集配套资金的批复》（证监许可 【2015】1238号）核准，四川丹甫制冷压缩机股份有限公司（2023年6月9日更名为融发核 电设备股份有限公司，以下简称"公司"或"本公司"）采用非公开方式发行人民币普通 股（A 股）29,527,559.00股（每股面值1元），发行价格为每股10.16元。截止2015年8 月3日，本公司实际已向烟台市台海集团有限公司等发行人民币普通股（ A股） 29,527,559.00股，募集资金总额300,000,000.00元，扣除与发行股份直 ...

证券代码：002366 证券简称：融发核电 公告编号：2024-030 融发核电设备股份有限公司 第六届董事会第十一次会议决议公告 公司全体董事、监事、高级管理人员保证公司 2024 年半年度报告内容真 实、准确、完整，不存在任何虚假记载、误导性陈述或者重大遗漏。 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。 一、董事会会议召开情况 1.融发核电设备股份有限公司（以下简称"公司"）第六届董事会第十一次 会议通知于2024年8月16日以邮件、电话、现场送达方式发出。 2.会议于2024年8月27日下午14:00时以现场结合通讯表决方式在公司会议 室召开。 3.会议应出席董事7人，实际出席董事7人。其中董事王雪桂先生，独立董事 方玉诚先生、魏利平女士、董和平先生以通讯表决方式出席会议。 4.会议由董事长陈伟先生主持，公司监事、高级管理人员列席了会议。 5.本次董事会会议的召开符合有关法律、行政法规、部门规章、规范性文件 和公司章程的规定。 二、董事会会议审议情况 1.审议通过《关于<2024 年半年度报告全文及其摘要>的议案》 表决结果：7票同意，0票反对，0票 ...

证券代码：002366 证券简称：融发核电 公告编号：2024-031 融发核电设备股份有限公司 第六届监事会第七次会议决议公告 本公司及监事会全体成员保证信息披露内容的真实、准确和完整，没有 虚假记载、误导性陈述或重大遗漏。 一、监事会会议召开情况 1.融发核电设备股份有限公司（以下简称"公司"）第六届监事会第七次会 议通知于 2024 年 8 月 16 日以邮件、电话、现场送达方式发出。 2.会议于2024年8月27日下午16:00时以现场会议方式在公司会议室召开。 3.会议应出席监事3人，实际出席监事3人。 4.会议由监事会主席仝颂女士主持。 5.本次监事会会议的召开符合有关法律、行政法规、部门规章、规范性文件 和公司章程的规定。 1.审议通过《关于<2024 年半年度报告全文及其摘要>的议案》 表决结果：3 票同意，0 票反对，0 票弃权。 经审核，监事会认为公司 2024 年半年度报告的编制和审议程序符合法律、 行政法规和中国证监会的规定，报告内容真实、准确、完整地反映了上市公司的 实际情况，不存在虚假记载、误导性陈述或者重大遗漏。 《2024 年半年度报告全文》详见巨潮资讯网（www.cninfo ...

| 编制单位：融发核电设备股份有限公司 | | | | | | | | | | 单位：元 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性往来项目 | 资金占用方名称 | 占用方与上市公 | 上市公司核算 | 2024年期初占 | 2024年1-6月占用累计 发生 | 2024年1-6月占用资金的 | 2024年1-6月偿还累 | 2024年6月期末占 | 占用形成原因 | 占用性质 | | | | 司的关联关系 | 的会计科目 | 用资金余额 | 金额（不含利息） | 利息(如有） | 计发生金额 | 用资金余额 | | | | 控股股东、实际控制人及 其附属企业 | 无 | | | | | | | | | -- | | 小计 | -- | -- | -- | | | | | | | -- | | 前控股股东、实际控制人 及其附属企业 | 无 | | | | | | | | | -- | | 小计 | -- | -- | -- | | | | | | | -- | | 其他关联方及其附属企业 | 无 | ...

证券代码：002366 证券简称：融发核电 公告编号：2024-029 融发核电设备股份有限公司 关于为子公司融资提供反担保暨关联交易的进展公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 一、担保情况概述 融发核电设备股份有限公司（以下简称"公司"）公司于 2024 年 5 月 23 日召开 2023 年年度股东大会审议通过了《关于为子公司融资提供反担保暨关联 交易预计的议案》。同意公司接受关联方控股股东青岛军民融合发展集团有限 公司（以下简称"融发集团"）为山东融发戍海智能装备有限公司（以下简称 "融发戍海"）融资事项提供担保并向其提供反担保事宜。 根据 2024 年度融发戍海相关业务预计，其融资额度预计不超过 22 亿元， 公司同意对融发集团向其提供本息全额连带责任保证担保行为提供反担保（反 担保金额按出资股比 51%计算为不超过 11.22 亿元本金及相应比例的利息 等），该额度可循环使用。 上述事项审议过程中，关联董事、股东均已回避表决，具体内容详见公司 于 2024 年 4 月 25 日、5 月 24 日披露的《关于为子公司融资提供反担保暨关联 ...

证券代码：002366 证券简称：融发核电 公告编号：2024-028 融发核电设备股份有限公司 关于使用部分自有资金进行现金管理的进展公告 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。 融发核电设备股份有限公司（以下简称"公司"）于 2024 年 5 月 23 日召 开的 2023 年年度股东大会审议通过了《关于使用自有闲置资金进行现金管理 的议案》，为提高资金使用效益、增加股东回报，在确保不影响公司正常经营 并有效控制风险的前提下，公司拟使用不超过 3 亿元人民币的自有闲置资金购 买低风险、高流动性的投资理财产品，期限不超过 12 个月，在上述额度及期 限范围内可循环滚动使用。具体内容详见公司于 2024 年 4 月 24 日指定信息披 露媒体和巨潮资讯网（http://www.cninfo.com.cn）披露的《关于使用自有闲 置资金进行现金管理的公告》（公告编号：2024-014）。 近日，公司一级全资子公司烟台台海玛努尔核电设备有限公司（以下简称 "烟台台海核电"）以自有闲置资金购买了理财产品,现将相关情况公告如下： 二、关联关系说明 公司与中信证 ...

二、与会计师事务所沟通情况 证券代码：002366 证券简称：融发核电 公告编号：2024-027 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。 1.业绩预告期间：2024年1月1日—2024年6月30日 2.业绩预告情况 ☑扭亏为盈 □同向上升 □同向下降 3.业绩预告情况表 | --- | --- | --- | --- | |----------------------------|-----------------------------------|--------|--------------| | 项目 | 本报告期 | | 上年同期 | | | 盈利： 155万元-200 万元 | | | | 归属于上市公司股东的净利润 | 比上年同期增长： 114.02%-118.09% | 亏损： | 1105.59 万元 | | 归属于上市公司股东的扣除非 | 亏损： 1950万元-1500 万元 | | | | 经常性损益的净利润 | 比上年同期减少： 1.81%-24.47% | 亏损： | 1985.95 万元 | | 基本每股收益 | 盈利： ...