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：2024－030 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 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》，公司为子公司安徽美的合康电力工 程有限公司（以下简称"美康电力"）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。 1、基本情况 1 关于为子公司提供担保的进展公告 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 ...

Investment Rating - The report assigns a rating of "Buy" for the company, indicating a positive outlook for future performance [4]. Core Views - The company is expected to experience significant revenue growth, with projections of 1,491 million in 2023, increasing to 3,858 million in 2024, representing a year-over-year growth of 158.7% [4]. - The earnings per share (EPS) is forecasted to improve from -0.20 in 2023 to 0.24 by 2026, reflecting a strong recovery trajectory [4]. - The report highlights a substantial increase in operating profit, with expectations of moving from -220 million in 2023 to 271 million in 2026, indicating a turnaround in profitability [4]. Financial Summary - Revenue is projected to grow from 1,424 million in 2022 to 5,917 million by 2026, with a compound annual growth rate (CAGR) of approximately 28.0% from 2024 to 2026 [4]. - The company is expected to achieve a positive operating margin of 12% by 2026, up from a negative margin in 2023 [4]. - The price-to-earnings (P/E) ratio is anticipated to decrease from -26.9 in 2023 to 21.9 by 2026, suggesting improved valuation as earnings recover [4].

Investment Rating - The report assigns an investment rating of "Buy" for the company, indicating a positive outlook for future performance [4]. Core Insights - The company is projected to experience significant revenue growth, with estimates of 1,491 million in 2023, increasing to 3,858 million in 2024, representing a year-over-year growth of 158.7% [4]. - The earnings per share (EPS) is expected to improve from -0.20 in 2023 to 0.24 by 2026, reflecting a strong recovery trajectory [4]. - The report highlights a substantial increase in operating profit, forecasting a rise from -220 million in 2023 to 271 million in 2026, indicating a turnaround in profitability [4]. Financial Summary - Revenue projections show a steady increase from 1,424 million in 2022 to 5,917 million by 2026, with a compound annual growth rate (CAGR) of approximately 28.0% from 2024 to 2026 [4]. - The company is expected to achieve a positive operating margin of 12% by 2026, up from -13% in 2023, showcasing operational efficiency improvements [4]. - The price-to-earnings (P/E) ratio is projected to decrease from -26.9 in 2023 to 21.9 by 2026, suggesting a more favorable valuation as earnings improve [4].

Investment Rating - The investment rating for the company is "Buy" [1] Core Views - The company achieved a revenue of 699 million yuan in Q1, representing a year-on-year increase of 110.71%, and a net profit attributable to shareholders of 11.03 million yuan, up 1566.40% year-on-year [1] - The main business of variable frequency drives has stabilized, and the household energy storage and photovoltaic businesses are expected to grow significantly [1] - The company has initiated the construction of a new manufacturing base to expand production capacity, which will support future business development [1] - The gross profit margin for Q1 was 17.00%, a decrease of 4.34 percentage points year-on-year, primarily due to changes in the business structure [1] Financial Performance Summary - The company is projected to achieve revenues of 3.477 billion yuan, 4.750 billion yuan, and 6.519 billion yuan for the years 2024, 2025, and 2026, respectively, with year-on-year growth rates of 133.2%, 36.6%, and 37.2% [4] - The net profit attributable to shareholders is expected to be 60 million yuan, 130 million yuan, and 186 million yuan for the years 2024, 2025, and 2026, respectively, with year-on-year growth rates of 127.2%, 117.2%, and 43.3% [4] - The company's P/E ratios for 2024, 2025, and 2026 are projected to be 98.57, 45.37, and 31.67, respectively [4]

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 ...