Company Overview - Harbin Jiuzhou Group Co., Ltd. was established in 1997 and listed on the Shenzhen Stock Exchange in January 2010 under the stock code 300040.SZ [1] - The company has successfully transformed from electrical equipment manufacturing to a dual main business model of "wind-solar renewable energy + intelligent equipment" since 2015 [1] - It has constructed, invested in, and operated renewable power stations with a total capacity of over 1500 MW, becoming a leader in green electricity in Northeast China [1] Business Strategy - The company focuses on three main business segments: manufacturing and services related to smart distribution networks, renewable power station operations, and comprehensive energy development [1] - The dual main business strategy includes actively laying out new energy storage fields to gradually build a "wind-solar-storage renewable energy + intelligent equipment" business system [2] Future Development Plans - The company has secured a wind power capacity of 500 MW, including a 200 MW project in cooperation with Huadian and a 100 MW self-owned project [2] - It aims to maintain an annual increase of over 200 MW during the 14th Five-Year Plan period through self-owned and cooperative methods [2] - The company plans to optimize its capital structure and asset-liability ratio by transitioning to a light asset model, having sold 51% equity in five subsidiaries in 2022 [2] Biomass Power Generation - The company has invested in biomass power generation projects with a cumulative capacity of 240 MW and is preparing a 300 MW clean energy heating demonstration project [3] - Due to policy and industry conditions, the company has halted the development of other biomass power projects and is considering selling some completed projects to state-owned enterprises [3] Financing and Capital Structure - The company plans to issue convertible bonds but has temporarily suspended the issuance of its convertible bond - Zuan 3 due to favorable financing conditions available through state-owned policy banks [3] - It will choose financing channels based on project development needs, including debt financing, convertible bonds, and private placements [3] Current Orders and Projects - The company has over 1 GW of projects in hand and is actively promoting green field projects nationwide [3] - It has joint ventures with Huadian New Energy to construct two 100 MW wind power projects, both currently under construction [3] Strategic Outlook - The company aims to expand its renewable energy project portfolio and enhance its manufacturing capabilities while maintaining technological and cost advantages [5] - The expected increase in grid-connected capacity in 2023-2024 will be the primary source of growth for the company in the coming years [5]

证券代码：300040 证券简称：九洲集团 | --- | --- | --- | |----------------|---------------|-------------| | 投资者关系活动 | √特定对象调研 | □分析师会议 | | 类别 | □媒体采访 | □业绩说明会 | | | | | | | □新闻发布会 | □路演活动 | □现场参观 □其他 （ ） 参与单位名称及 参与单位名称： 人员姓名 华安证券、先锋基金、汇华理财、国泰产险、民生加银基金、 渤海资管、兴业研究、国联证券、光大证券、天弘基金 参与人员：胡倩倩、游玉婷、张烙僮、干戈、李由、王艺群、 华佩琦、刘一鸣、郝骞、余袁辉 时间 2023 年 06 月 13 日 地点 线上 上市公司参与人 员姓名 董事会秘书-李真；战略发展部/投资者关系-李浩轩 一、公司基本情况介绍？ 哈尔滨九洲集团股份有限公司成立于 1997 年，2010 年 1 月在深交所创业板上市，股票代码 300040.SZ。公司从 2015 投资者关系活动 年开启了从电气设备制造到"风光新能源+智能装备" 双主业 主要内容介绍 的成功转型。至今已建设、投资、运营风电 ...

证券代码：300040 证券简称：九洲集团 公告编号：2023-041 债券代码：123089 债券简称：九洲转2 哈尔滨九洲集团股份有限公司 关于参加黑龙江辖区上市公司 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、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流，哈尔滨九洲集团股份有限公司（以下简 称"公司"）将参加由黑龙江证监局、黑龙江省上市公司协会与深圳市全景网络 有限公司联合举办的"2023 年黑龙江辖区上市公司投资者集体接待日活动"， 现将相关事项公告如下： 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"网站 （http://rs.p5w.net）；或关注微信公众号（名称：全景财经）；或下载全景 路演 APP,参与本次互动交流。活动时间为 2023 年 5 月 15 日（周一）14:00-16:30。 届时公司高管将在线就公司 2022 年度业绩、公司治理、发展战略、 经营状况、 融资计划、股权激励和可持续发展等投资者关心的问题，与投资者进行沟通与交 流，欢迎广大投资者踊跃参与！ 特此公告！ 哈尔滨九洲集团 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥285,644,520.92, a decrease of 10.47% compared to ¥319,048,335.96 in the same period last year[5]. - The net profit attributable to shareholders was ¥34,212,030.87, down 18.31% from ¥41,878,283.41 year-on-year[5]. - Basic earnings per share decreased by 14.29% to ¥0.06 from ¥0.07 in the same period last year[5]. - Net profit for Q1 2023 was CNY 35,898,516.95, a decline of 19.9% compared to CNY 44,805,044.68 in Q1 2022[22]. - The total comprehensive income for Q1 2023 was CNY 35,898,516.95, down from CNY 44,805,044.68 in the same period last year, reflecting a decline of 19.8%[23]. Cash Flow - The net cash flow from operating activities was negative at ¥87,544,599.29, a decline of 137.55% compared to ¥233,119,391.75 in the previous year[5]. - Cash inflows from operating activities totaled CNY 230,377,245.85, significantly lower than CNY 506,738,254.30 in the previous year, representing a decline of 54.5%[26]. - Cash and cash equivalents at the end of Q1 2023 were CNY 269,950,183.97, down from CNY 893,925,960.87 at the end of Q1 2022, a decrease of 69.8%[27]. - Cash inflows from financing activities were CNY 391,000,000.00, compared to CNY 692,966,881.57 in the previous year, reflecting a decrease of 43.7%[26]. - The net cash flow from financing activities was CNY 122,536,447.05, down from CNY 514,062,393.60 in Q1 2022, a decline of 76.1%[26]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7,664,230,566.51, an increase of 1.22% from ¥7,572,160,821.14 at the end of the previous year[6]. - Current liabilities decreased to CNY 1,378,073,611.27 from CNY 1,410,924,893.94, a reduction of 2.3%[19]. - Long-term borrowings rose to CNY 1,604,381,967.50, an increase of 15.8% from CNY 1,384,738,275.78 at the start of the year[19]. - The company's cash and cash equivalents decreased to CNY 401,809,599.38 from CNY 465,165,585.91, a decline of 13.6%[19]. - The inventory balance increased to CNY 356,719,077.64 from CNY 333,313,165.90, reflecting a growth of 7.0%[19]. Operating Costs and Expenses - Total operating costs for Q1 2023 were CNY 265,632,664.85, down 10.5% from CNY 296,814,213.52 year-on-year[22]. - R&D expenses decreased by 30.50% to ¥3,956,358.94, mainly due to reduced material costs for R&D[11]. - Cash paid to employees rose by 35.47% to ¥39,044,356.96, driven by an increase in employee numbers and improved compensation[12]. - Cash paid for taxes increased by 44.52% to ¥46,802,488.61, mainly due to higher VAT and income tax payments[12]. - Cash paid for other operating activities surged by 124.45% to ¥75,454,114.94, largely due to increased guarantee deposits and bank acceptance bill guarantees[12]. Other Income and Refunds - Other income increased by 32.72% to ¥4,171,525.09, attributed to new vocational skill improvement subsidies and heating fee subsidies[11]. - The company experienced a 774.18% increase in non-operating income, reaching ¥1,883,015.00, mainly due to an increase in amounts not required to be paid[11]. - Tax refunds increased significantly by 6199.03% to ¥849,376.18, primarily due to a 50% VAT refund received from a wind power project[12]. - Cash received from sales and services dropped by 42.92% to ¥221,727,758.67, attributed to a high amount of receivables from new energy projects in the previous year[12]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 39,974[15]. - Minority shareholder profit decreased by 42.38% to ¥1,686,486.08 compared to the same period last year, mainly due to the disposal of 5 subsidiaries[12].

Financial Performance - The company's operating revenue for 2022 was ¥1,331,557,173.65, a decrease of 5.68% compared to ¥1,409,967,921.68 in 2021[23]. - The net profit attributable to shareholders was ¥147,641,545.48, down 19.75% from ¥182,259,476.84 in the previous year[23]. - The net profit after deducting non-recurring gains and losses was ¥51,271,416.47, a decline of 9.95% from ¥55,216,315.14 in 2021[23]. - The basic earnings per share for 2022 was ¥0.25, down 24.24% from ¥0.33 in 2021[23]. - The diluted earnings per share also decreased to ¥0.25, a drop of 21.88% from ¥0.32 in 2021[23]. - The weighted average return on equity was 5.32%, down from 7.29% in 2021[23]. - The company's total revenue for 2022 was ¥1,331,557,173.65, a decrease of 5.68% compared to ¥1,411,744,732.80 in 2021[120]. - The company's renewable energy engineering business revenue decreased by 71.51% year-on-year to approximately 85.57 million CNY due to external environmental impacts[86]. - The company reported a significant increase in revenue for 2022, with total revenue reaching CNY 1.5 billion, representing a year-over-year growth of 15%[200]. Dividend Distribution - The company plans to distribute a cash dividend of RMB 0.6 per 10 shares to all shareholders, based on a total of 587,656,102 shares[4]. Operational Risks and Market Strategy - The company has outlined potential operational risks, including competition and liquidity risks, in its management discussion and analysis section[4]. - The company is focused on expanding its market presence through new product development and technological advancements in power electronics[15]. - The company is actively expanding its market presence by identifying and quickly converting large customer opportunities in line with national and provincial new energy policies[78]. - The company is exploring mixed-ownership cooperation with state-owned and foreign enterprises to enhance competitiveness in smart equipment manufacturing and renewable energy investment[119]. Renewable Energy Initiatives - The company has established partnerships for investment in new energy projects, enhancing its growth strategy in the renewable energy sector[15]. - The company is positioned as a leading private renewable energy investment and operation enterprise in Northeast China, particularly in Heilongjiang Province, which has abundant wind and solar resources[55]. - The company is actively involved in the development of biomass energy projects, which align with national strategies for rural revitalization and pollution control, indicating significant growth potential[58]. - The company has constructed, invested, and operated over 1,500 MW of renewable power stations, including wind, solar, and biomass by the end of 2022[60]. - The company is committed to developing a comprehensive smart energy management business, emphasizing decentralized wind power and clean energy heating solutions[166]. Technological Advancements - The company emphasizes the importance of electric power electronic technology, which is crucial for the development of power electronic components[15]. - The company has developed a modern intelligent manufacturing model that includes products, engineering design, construction, financial services, and operation maintenance since 2015[60]. - The company aims to enhance its core competitiveness through the development of new products, including high-efficiency transformers and photovoltaic transformers[131]. - The company has launched a new energy-efficient product line, which is anticipated to contribute an additional CNY 100 million in revenue in 2023[200]. Financial Management and Investments - The company has a registered capital of RMB 300 million, indicating a strong financial foundation for future growth[19]. - The company has raised a total of RMB 500 million through the issuance of 5 million convertible bonds at a face value of RMB 100 each, with a net amount of RMB 490.83 million after deducting fees[148]. - The company has confirmed project plans for all remaining raised funds, which are stored in a special account and temporarily used to supplement working capital[152]. - The company is focusing on optimizing the structure and quality of its renewable energy assets while collaborating with state-owned enterprises for resource sharing[87]. Governance and Transparency - The company is committed to maintaining transparency and has made its annual report available on the Shenzhen Stock Exchange website[21]. - The board of directors consists of nine members, including three independent directors, ensuring a balanced governance structure[186]. - The company has established a complete and independent financial control system, ensuring compliance with tax obligations and independent financial operations[190]. Market Trends and Future Outlook - The company is positioned to benefit from favorable policies and market conditions that support the growth of the renewable energy sector in China[162]. - The company plans to invest heavily in digital marketing, smart manufacturing, and green manufacturing to align with the trends of digital transformation and new infrastructure[166]. - The company anticipates maintaining an investment level of over 500 billion yuan in the power grid sector in 2023, indicating a new phase of development[161]. - The company has set a revenue guidance for 2023, projecting a growth rate of 10% to 12%, aiming for a total revenue between CNY 1.65 billion and CNY 1.68 billion[200].

Group 1: Company Overview - Harbin Jiuzhou Group Co., Ltd. focuses on building a comprehensive smart energy system based on smart equipment and renewable energy [1] - The company has established three main business segments: intelligent equipment manufacturing, renewable energy, and comprehensive smart energy [1] Group 2: Renewable Energy Projects - The total installed capacity of energy generation projects exceeds 2 GW [2] - The company aims to achieve a grid-connected capacity of 2 GW for renewable energy projects by 2025 through self-owned and cooperative development [2] Group 3: Financing Strategies - The company addresses the high investment costs of renewable energy projects through various financing methods, including capital market refinancing, strategic partnerships, bank loans, and leasing [2] - Recent efforts to strengthen bank-enterprise cooperation and utilize convertible bonds have significantly reduced financing costs and improved project profitability [2] Group 4: Future Outlook - The renewable energy sector is the current profit foundation for the company, with plans to advance renewable energy project construction and operations [2] - The company anticipates significant growth in grid-connected capacity from new projects in the coming year, alongside expansion in its manufacturing business [2]

证券代码：300040 证券简称：九洲电气 哈尔滨九洲电气股份有限公司投资者关系活动记录表 编号：2015-001 | --- | --- | --- | |----------------|------------------------------|-------------------------------------------------------| | | | | | 投资者关系活动 | √ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ 其他 （ ） | | | 参与单位名称及 | 中信证券股份有限公司 | | | 人员姓名 | 新能源行业分析师：祖国鹏 | | | | | | | 时间 | 2015 年 9 月 14 日 | | | 地点 | 公司证券部 | | | 上市公司接待人 | 副总裁：丁兆国 | | | 员姓名 | 证券事务代表：李真 | | | 投资者关系活动 | 1 、 公司基本情况介绍 | | | 主要内容介绍 | | 是以"高压、大功率"电力电 ...