Financial Performance - The company's revenue for Q1 2024 reached ¥698,842,872.66, representing a 110.71% increase compared to ¥331,668,674.80 in the same period last year[5] - Net profit attributable to shareholders was ¥11,031,215.13, a significant increase of 1,566.40% from ¥661,978.33 in the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥8,730,894.53, compared to a loss of ¥179,347.17 in the same period last year, marking a 4,968.15% improvement[5] - Basic earnings per share increased to ¥0.0099 from ¥0.0006, reflecting a growth of 1,550.00%[5] - Operating profit for Q1 2024 was ¥16.66 million, up from ¥2.45 million in the same period last year, reflecting a growth of 579.5%[20] - Net profit attributable to the parent company was ¥11.03 million in Q1 2024, compared to ¥661,978.33 in Q1 2023, marking an increase of 1,667.5%[20] Cash Flow - The net cash flow from operating activities was ¥42,956,053.08, a turnaround from a negative cash flow of ¥3,538,529.87, representing a 1,313.95% increase[5] - The net cash flow from operating activities turned positive, amounting to CNY 42.96 million, compared to a negative cash flow in the previous year[13] - Cash inflows from operating activities totaled CNY 546,152,602.40, compared to CNY 270,042,462.43 in the prior period, reflecting a growth of approximately 102.3%[22] - Cash outflows from operating activities increased to CNY 503,196,549.32 from CNY 273,580,992.30, representing a rise of about 83.8%[22] - The net cash flow from investing activities was -CNY 103,169,428.77, worsening from -CNY 7,452,556.78 in the previous period, indicating increased investment expenditures[22] - The net cash flow from financing activities was -CNY 1,893,078.41, compared to -CNY 14,809,224.40 in the previous period, indicating a decrease in cash outflows related to financing[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,414,307,670.77, up 7.84% from ¥3,166,008,451.03 at the end of the previous year[5] - Total current assets were CNY 2.38 billion, up from CNY 2.16 billion at the beginning of the period[16] - Total liabilities rose to ¥1.68 billion in Q1 2024, compared to ¥1.44 billion in Q1 2023, an increase of 16.3%[18] - The total equity attributable to shareholders increased to ¥1.69 billion in Q1 2024 from ¥1.68 billion in Q1 2023, a growth of 1.6%[18] Research and Development - The company's R&D expenses rose to ¥60,169,981.43, a 134.75% increase from ¥25,631,507.83, indicating a focus on innovation[8] - Research and development expenses for Q1 2024 were ¥60.17 million, up from ¥25.63 million in Q1 2023, indicating a growth of 134.0%[19] - The company is investing heavily in product and technology research and development to strengthen its core capabilities[13] Business Expansion - The company plans to continue expanding its photovoltaic EPC business, which contributed to the revenue growth in this quarter[8] - The company is expanding its core business in household energy storage and photovoltaic inverters, with products starting to be sold in bulk[13] - A new manufacturing base is being established in Anqing to enhance production capacity for future business development[13] - The company established a wholly-owned subsidiary in Anqing with a registered capital of CNY 50 million to focus on energy storage technology and related manufacturing[14] Accounts Receivable and Payable - The company reported a significant increase in accounts payable, which rose by 116.73% to ¥330,738,129.69, primarily due to increased supplier payments[8] - Accounts receivable rose to CNY 946.97 million, compared to CNY 802.32 million at the beginning of the period[16]

第六届董事会第十次会议决议公告 第六届董事会第十次会议决议公告 证券代码：300048 证券简称：合康新能 编号：2024－028 北京合康新能科技股份有限公司 本议案以 7 票同意，0 票反对，0 票弃权获得通过。 三、备查文件 1、第六届董事会第十次会议决议。 北京合康新能科技股份有限公司 1 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 一、董事会召开情况 北京合康新能科技股份有限公司（以下简称"公司"）第六届董事会第十次 会议于 2024 年 4 月 26 日以现场会议和通讯会议相结合方式召开，会议通知于 2024 年 4 月 23 日以邮件、电话方式送达。会议应到董事 7 人，实到董事 7 人， 其中董事长陆剑峰先生、董事陈自强先生现场参加会议，其他董事职帅先生、吴 德海先生、独立董事曾一龙先生、纪常伟先生和李新禄先生以通讯方式参加。公 司监事和高级管理人员列席了会议。会议由董事长陆剑峰先生主持。会议召集及 召开程序符合国家有关法律、行政法规、部门规章和《公司章程》的规定，与会 董事经认真审议，形成如下决议： 二、董事会会议审议情况 1、审议通过《 ...

一、监事会召开情况 北京合康新能科技股份有限公司（以下简称"公司"）第六届监事会第十次 会议于 2024 年 4 月 26 日以现场会议和通讯会议相结合方式召开，会议通知于 2024 年 4 月 23 日以邮件、电话方式送达。会议应到监事 3 人，实到监事 3 人， 其中监事会主席邵篪先生现场参加会议，其他监事邱新锋先生和林婕萍女士均以 通讯方式参加。会议由监事会主席邵篪先生主持。会议召集及召开程序符合国家 有关法律、行政法规、部门规章和公司章程的规定，与会监事经认真审议，形成 如下决议： 第六届监事会第十次会议决议公告 证券代码：300048 证券简称：合康新能 编号：2024－026 北京合康新能科技股份有限公司 第六届监事会第十次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 北京合康新能科技股份有限公司 第六届监事会第十次会议决议公告 监事会 2024 年 4 月 26 日 二、监事会会议审议情况 1、 审议通过《2024 年第一季度报告的议案》 经审核，监事会认为董事会编制和审核北京合康新能科技股份有限公司 2024 年第一季度报告的程 ...

证券代码：300048 证券简称：合康新能 编号：2024－025 北京合康新能科技股份有限公司 关于为子公司提供担保的进展公告 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 （一）为子公司提供担保的进展 为支持子公司业务发展需要，近日北京合康新能科技股份有限公司（以下简 称"公司"）与合肥科技农村商业银行股份有限公司大杨支行（以下简称"合肥 银行大杨支行"）签署《最高额保证合同》，公司为子公司合肥美的合康光伏科 技有限公司（以下简称"美康光伏"）与合肥银行大杨支行所签订的授信合同提 供连带保证责任，担保的债权最高额度为 4,500 万元及利息等其他所有应付款项 之和，保证期间为三年。 根据《深圳证券交易所创业板股票上市规则》等相关规定，上述担保事项在 已经审议的年度担保额度范围内，无需再提交公司董事会或股东大会审议。 （二）决策程序 公司于 2023 年 12 月 8 日和 2023 年 12 月 25 日分别召开了第六届董事会第 六次会议和 2023 年第三次临时股东大会审议通过了《关于 2024 年度申 ...

关于为子公司提供担保的进展公告 证券代码：300048 证券简称：合康新能 编号：2024－024 北京合康新能科技股份有限公司 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 （一）为子公司提供担保的进展 2024 年 1 月 13 日，北京合康新能科技股份有限公司（以下简称"公司"） 披露了《关于为子公司提供担保的进展公告》，公司为控股子公司合肥美的合康 光伏科技有限公司（以下简称"美康光伏"）与通威股份有限公司（以下简称"通 威股份"）签订的户用光伏组件采购合同的付款义务履行提供连带责任保证担保， 担保额度人民币 10,000 万元。 鉴于近日美康光伏向通威股份的采购量增加，为确保采购合同的全面履行， 公司向通威股份出具《担保函》，为美康光伏在采购合同中所确定的付款义务履 行向通威股份增加人民币 5,000 万元的连带责任保证担保，增加后担保总额度为 人民币 15,000 万元。 根据《深圳证券交易所创业板股票上市规则》等相关规定，上述担保事项在 已经审议的年度担保额度范围内，无需再提交公司董事会或股东大 ...

本公司及董事会全体成员保证信息披露的内容真实、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 （一）为子公司提供担保的进展 关于担保额度调剂暨为子公司提供担保的进展公告 证券代码：300048 证券简称：合康新能 编号：2024－023 北京合康新能科技股份有限公司 关于担保额度调剂暨为子公司提供担保的进展公告 为支持子公司业务发展需要，近日北京合康新能科技股份有限公司（以下简 称"公司"）与中国民生银行股份有限公司合肥分行（以下简称"民生银行合肥 分行"）签署《最高额保证合同》，公司为子公司合肥美的合康光伏科技有限公 司（以下简称"美康光伏"）与民生银行合肥分行所签订的授信合同提供连带保 证责任，担保的债权最高额度为 30,000 万元及利息等其他所有应付款项之和， 保证期间为三年。 根据《深圳证券交易所创业板股票上市规则》等相关规定，上述担保事项在 已经审议的年度担保额度范围内，无需再提交公司董事会或股东大会审议。 （二）已审批通过的担保额度情况 公司于 2023 年 12 月 8 日和 2023 年 12 月 25 日分别召开了第六届董事会第 六次会议和 2023 年第三次临时股东 ...

Financial Performance - The company's operating revenue for 2023 was ¥1,491,160,546.65, representing a 4.73% increase from ¥1,423,775,284.65 in 2022[21] - The net profit attributable to shareholders for 2023 was a loss of ¥220,129,836.58, a decrease of 958.43% compared to a profit of ¥25,643,322.25 in 2022[21] - The net cash flow from operating activities decreased by 26.45% to ¥123,536,768.65 from ¥167,964,009.07 in the previous year[21] - The total assets at the end of 2023 amounted to ¥3,166,008,451.03, an increase of 13.97% from ¥2,778,016,757.86 at the end of 2022[21] - The company's basic earnings per share for 2023 was -¥0.20, compared to ¥0.02 in 2022, reflecting a decrease of 1,100%[21] - The weighted average return on equity for 2023 was -12.44%, a decrease of 13.79 percentage points from 1.35% in 2022[21] - The company reported a significant increase in total liabilities, indicating potential financial strain[21] - The company has not proposed any cash dividends for the year, maintaining a conservative approach amid financial losses[4] - The report highlights ongoing risks and uncertainties regarding the company's ability to continue as a going concern[21] Revenue Breakdown - Total revenue for the first quarter was $331.67 million, with a significant increase to $498.79 million in the fourth quarter, indicating a strong year-end performance[23] - Revenue from the high-end manufacturing sector decreased by 31.89% to ¥648,214,351.23, accounting for 43.47% of total revenue[77] - Revenue from the new energy sector surged by 126.64% to ¥639,745,079.83, making up 42.90% of total revenue[77] - The energy-saving and environmental protection sector generated ¥203,201,115.59, with a year-on-year increase of 7.09%, representing 13.63% of total revenue[77] - Domestic sales accounted for 93.65% of total revenue at ¥1,396,528,833.66, while overseas sales contributed 6.35% at ¥94,631,712.99, showing a decline of 22.12% in overseas revenue[77] Market Trends and Projections - The high-voltage inverter market is projected to reach $5.85 billion in 2023, with a slight year-on-year decline of 0.8%, but expected to recover to $6.3 billion by 2025[34] - The low-voltage inverter market is estimated at $30 billion in 2023, down 5.1% from 2022, with a forecasted recovery to $32.5 billion by 2025[34] - The global market demand for photovoltaic inverters is expected to reach 401 GW by 2025, according to IHS Markit[39] - By the end of 2030, the global cumulative energy storage capacity is projected to reach 1,877 GWh, with a capacity of 650 GW[38] Research and Development - R&D investment reached CNY 147.41 million, a year-on-year increase of 72.96%, with a total of 277 patents and 74 software copyrights obtained[69] - The company established a new R&D base in Suzhou, focusing on technology development for existing products and future categories like photovoltaic inverters and micro-inverters[62] - The company increased its R&D personnel from 191 in 2022 to 365 in 2023, representing a 91.10% increase[94] - R&D expenditure accounted for 9.89% of total revenue in 2023, compared to 5.99% in 2022[95] Operational Changes and Strategies - The company plans to enhance profitability through measures outlined in the management discussion and analysis section of the report[4] - The company is focusing on expanding its high-end manufacturing capabilities in the inverter sector, which is supported by national policies promoting technological innovation[34] - The company plans to enhance its R&D and production capabilities for inverters through a fundraising initiative aimed at upgrading its electrical equipment business[45] - The company is committed to vertical integration by enhancing self-manufacturing capabilities for key components, thereby improving product delivery efficiency[62] Governance and Compliance - The company has established a transparent performance evaluation and incentive mechanism for its senior management[140] - The company has maintained independent financial departments and accounting systems, ensuring no financial guarantees or fund occupation by controlling shareholders[149] - The company has a structured governance system with a board of directors, supervisory board, and general meeting of shareholders, adhering to legal regulations[150] - The company has not engaged in any related party transactions that would compromise its independence from its controlling shareholder[144] Employee and Management Structure - The total number of employees at the end of the reporting period was 1,140, with 43 in the parent company and 1,097 in major subsidiaries[181] - The employee composition includes 284 production personnel, 293 sales personnel, 450 technical personnel, 29 financial personnel, 65 administrative personnel, and 19 other functional personnel[181] - The company has implemented a comprehensive training system focusing on leadership, professional skills, general skills, and new employee training[184] Future Outlook - The company plans to enhance operational efficiency and improve investor returns in the future[190] - The company is exploring potential mergers and acquisitions to accelerate growth and expand its product offerings[158] - The financial guidance for the upcoming year indicates a projected revenue growth of approximately 15%[156] - The company is aware of risks from global economic fluctuations and policy changes that could impact its main businesses, and it plans to enhance operational resilience[125]

北京合康新能科技股份有限公司 2023 年度商誉减值测试报告 一、是否进行减值测试 是 □否 北京合康新能科技股份有限公司 2023 年年度报告商誉减值 证券代码：300048 证券简称：合康新能 二、是否在减值测试中取得以财务报告为目的的评估报告 是 □否 | 资产组名称 | 评估机构 | 评估师 | 评估报告编号 | 评估价值类型 | 评估结果 | | --- | --- | --- | --- | --- | --- | | 北京华泰润达节 | | | | | 采用收益法评估 后，北京华泰润达 | | | | | 中瑞评报字 | | | | 能科技有限公司 | 中瑞世联资产评 | 程恒洋，王春娟 | [2024]第 000113 | 可收回价值 | 节能科技有限公司 | | 包含商誉的资产 | 估集团有限公司 | | 号 | | 商誉资产组组合的 | | 组 | | | | | 可回收价值为 | | | | | | | 21,900.00 万元。 | | | | | | | 采用市场比较法评 | | 长沙市日业电气 | | | 中瑞评报字 | | 估后，长沙市日业 | | 有限公司商誉相 | 中瑞世联资 ...

董事会审计委员会对会计师事务所 2023 年度履职监督情况报告 北京合康新能科技股份有限公司 董事会审计委员会对会计师事务所 2023 年度履职监督情况报告 根据《中华人民共和国公司法》《上市公司治理准则》《国有企业、上市公 司选聘会计师事务所管理办法》《深圳证券交易所上市公司自律监管指引第 2 号 ——创业板上市公司规范运作》等法律法规和《公司章程》及《董事会审计委员 会实施细则》的规定，北京合康新能科技股份有限公司（以下简称"公司"）董 事会审计委员会本着勤勉尽责的原则，恪尽职守，认真履职，现将对中审众环会 计师事务所（特殊普通合伙）（以下简称"中审众环"）2023 年度履行监督职责 情况汇报如下： 一、2023 年年审会计师事务所基本情况 1、基本情况 （1）机构名称：中审众环会计师事务所（特殊普通合伙） （2）成立日期：中审众环始创于1987年，是全国首批取得国家批准具有从 事证券、期货相关业务资格及金融业务审计资格的大型会计师事务所之一。根据 财政部、证监会发布的从事证券服务业务会计师事务所备案名单，中审众环具备 股份有限公司发行股份、债券审计机构的资格。2013年11月，按照国家财政部等 有关要求 ...

关于会计政策变更的公告 证券代码：300048 证券简称：合康新能 编号：2024-022 北京合康新能科技股份有限公司 （一）变更原因： 2022 年 11 月 30 日，财政部发布了准则解释第 16 号"关于单项交易产生的 资产和负债相关的递延所得税不适用初始确认豁免的会计处理"，对在首次执行 该规定的财务报表列报最早期间的期初至首次执行日之间发生的适用该规定的 单项交易按该规定进行调整。该项解释生效日期为 2023 年 1 月 1 日。由于上述 会计准则的修订，公司需对原会计政策进行相应变更，并按以上文件规定的起始 日开始执行上述会计准则。 （二）变更前采用的会计政策： 本次变更前，公司执行的会计政策按财政部发布的《企业会计准则--基本准 则》和各项具体会计准则、企业会计准则应用指南、企业会计准则解释公告以及 其他相关规定执行。 1 关于会计政策变更的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 北京合康新能科技股份有限公司（以下简称"公司"）根据财政部于 2022 年 发布的《关于印发企业会计准则解释第 16 号的通知》（财会〔2022〕31 ...