Financial Performance - The company's revenue for Q1 2024 was CNY 386,400,794.76, representing a 14.35% increase compared to CNY 337,903,236.61 in the same period last year[5] - Net profit attributable to shareholders was CNY 12,369,210.57, up 13.38% from CNY 10,909,193.26 year-on-year[5] - The company reported a net profit for Q1 2024 of CNY 11,924,150.99, an increase of 9.7% compared to CNY 10,865,620.42 in Q1 2023[25] - The total profit before tax was CNY 16,967,409.70, an increase of 9.9% from CNY 14,514,419.66 in Q1 2023[25] - The company reported a total comprehensive income of CNY 11,925,380.99, up from CNY 10,864,822.00 in Q1 2023[26] - The company's basic and diluted earnings per share remained stable at CNY 0.02, unchanged from the previous year[5] - The company reported a gross profit margin of approximately 1.59% for Q1 2024, compared to the previous year's margin[24] Cash Flow and Investments - The net cash flow from operating activities improved by 30.79%, reaching CNY -85,222,863.52 compared to CNY -123,134,096.00 in the previous year[5] - The cash flow from operating activities showed a net outflow of CNY -85,222,863.52, improving from CNY -123,134,096.00 in Q1 2023[27] - Investment activities resulted in a net cash outflow of CNY -212,080,831.20, compared to CNY -121,976,480.38 in the same period last year[29] - Cash received from borrowings increased by 61.26% to ¥125,300,000.00 compared to ¥77,700,000.00 in the previous period, driven by increased borrowing needs[11] - Cash paid for debt repayment surged by 251.10% to ¥231,143,421.44 from ¥65,833,525.80, primarily due to the repayment of maturing loans and early repayment of financing lease borrowings[11] - Cash payments for the purchase and construction of fixed assets rose by 182.43% to ¥6,799,510.62 from ¥2,407,532.43 in the previous period, indicating increased investment in long-term assets[11] - Cash paid for investments increased by 78.75% to ¥214,500,000.00 from ¥120,000,000.00, reflecting higher spending on structured deposits and equity investments[11] Assets and Liabilities - The total assets at the end of Q1 2024 were CNY 3,029,093,590.77, a slight decrease of 0.29% from CNY 3,038,010,842.86 at the end of the previous year[5] - The company's total liabilities decreased to RMB 1.69 billion from RMB 1.71 billion at the beginning of the period, indicating a reduction of approximately 1.36%[22] - The non-current assets totaled RMB 807.57 million, down from RMB 846.61 million at the beginning of the period, reflecting a decrease of 4.61%[21] - The company's inventory increased by 61.20% to CNY 99,945,630.41, driven by higher procurement of raw materials[8] - The contract liabilities rose by 115.32% to CNY 23,183,977.80, reflecting prepayments received from customers[8] - The company's accounts receivable increased to RMB 935.32 million from RMB 863.61 million, representing an increase of 8.29%[19] - The company's retained earnings rose to RMB 336.72 million from RMB 323.96 million, an increase of 3.67%[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,063, with no preferred shareholders having restored voting rights[13] - The top ten shareholders held a combined 42.11% of the company's shares, with CHEN MANHONG and CHEN TIANXU being the largest shareholders at 16.90% and 16.19% respectively[13] - The total number of restricted shares at the beginning of the period was 178,764,120, with 7,822,500 shares released from restrictions during the period[16] Other Financial Metrics - The weighted average return on equity improved to 0.93%, up from 0.87% in the previous year[5] - The company incurred a credit impairment loss of CNY 4,662,711.10, significantly higher than CNY 1,153,334.79 in the previous year[25] - Investment income surged by 940.47% to CNY 5,485,736.46, primarily due to gains from the disposal of subsidiary equity[9] - The cash flow from investment income increased by 546.70% to ¥362,486.30 compared to ¥56,052.05 in the previous period, primarily due to interest received from the maturity of structured deposits[11] - Cash received from the disposal of subsidiaries amounted to ¥8,777,593.12, marking a 100% increase as there were no similar transactions in the previous period[11]

一、日常关联交易的基本情况 （一）日常关联交易基本概况 中能电气股份有限公司（以下简称"公司"或"中能电气"）及合并范围下属 公司结合实际经营发展需要，预计自 2024 年 5 月 1 日至 2025 年 4 月 30 日拟向关联 方福建中能发展有限公司（以下简称"中能发展"）及福建中能电气实业有限公司 （以下简称"中能实业"）租赁场地，上述日常关联交易合计金额不超过 1295 万元 （含税，具体交易合同由交易双方根据实际发生情况在预计金额范围内签署）。该 额度授权自公司第六届董事会第十五次会议审议通过之日起至 2024 年度董事会召 开之日期间有效。截至 2023 年 12 月 31 日，公司 2023 年度同类交易预计发生总金 额为 1,096.67 万元（含税），实际发生总金额为 565.44 万元（含税）。 公司独立董事 2024 年第一次专门会议已就本次关联交易事项进行了讨论，全体 独立董事审议通过了本议案，并同意将该事项提交至董事会审议。2024 年 4 月 23 日，公司召开第六届董事会第十五次会议，审议通过了《关于日常关联交易预计的 议案》，关联董事陈添旭、CHEN MANHONG、吴昊、陈熙 ...

| 证券代码：300062 | 证券简称：中能电气 | 公告编号：2024-024 | | --- | --- | --- | | 债券代码：123234 | 债券简称：中能转债 | | 中能电气股份有限公司 关于部分募投项目新增实施地点的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 载、误导性陈述或者重大遗漏。 中能电气股份有限公司（以下简称"公司"或"中能电气"）于 2024 年 4 月 23 日召开的第六届董事会第十五次会议和第六届监事会第十三次会议审议通 过了《关于部分募投项目新增实施地点的议案》，同意公司向不特定对象发行可 转换公司债券（以下简称"可转债"）募投项目"新能源储充项目"新增福清市 融侨经济技术开发区福建中能的 3#车间作为实施地点。上述事项不涉及变相改 变募集资金用途，在公司董事会审议权限范围内，无需提交公司股东大会审议批 准。现将具体情况公告如下： 一、募集资金基本情况 经中国证券监督管理委员会出具的《关于同意中能电气股份有限公司向不特 定对象发行可转换公司债券注册的批复》（证监许可〔2023〕2507 号）同意注册， 中能电气向不特定对象发行可转债 4,0 ...

立信中联会计师事务所（特殊普通合伙） LixinZhonglian CPAs (SPECIAL GENERAL PARTNERSHIP) 关于对中能电气股份有限公司 控股股东及其他关联方占用资金情况 的专项审计说明 立信中联专审字[2024]D-0175 号 中能电气股份有限公司全体股东： 立信中联专审字[2024]D-0175 号 本专项说明仅作为中能电气公司 2023 年度报告披露之目的，不得用作任何 其他用途。 附件：中能电气股份有限公司 2023 年度非经营性资金占用及其他关联资金 往来情况汇总表 我们接受委托，审计了中能电气股份有限公司（以下简称中能电气公司） 财务报表，包括 2023 年 12 月 31 日的合并及母公司资产负债表，2023 年度的 合并及母公司利润表、合并及母公司现金流量表、合并及母公司股东权益变动 表，以及相关财务报表附注，并于 2024 年 4 月 23 日出具了立信中联审字 [2024]D-0769 号无保留意见的审计报告。 根据《上市公司监管指引第 8 号——上市公司资金往来、对外担保的监管 要求》、《深圳证券交易所创业板上市公司自律监管指南第 1 号——业务办 理》的要 ...

中能电气股份有限公司 2023 年度财务决算报告 中能电气股份有限公司（以下简称"公司"）2023 年度财务报告业经立信中联会计师事 务所（特殊普通合伙）审计，该所出具了标准无保留意见的审计报告，现将 2023 年度经审计 的财务决算情况报告如下： 一、合并范围 本年度合并范围为：51 家母子公司，其中本期注销 4 家，存续 47 家。 2023 年度： 公司实现营业收入 165,950.50 万元，较上年同期增长 26.47%； 实现营业利润 5,717.92 万元，较上年同期增长 16.81%； 与 2022 年度相比： 本期处置湖北熠慧能源有限公司子公司 1 家；处置中能绿慧新能源有限公司名下子公司 2 家：湖北中能绿慧新能源有限公司、上海中能绿慧新能源有限公司；处置北京中能新电技术有 限公司名下子公司 1 家：福州明太新能源有限公司； 新设福建中能电气有限公司名下子公司 3 家：中能智瑞新材料(福建) 有限公司、福建中 能思拓科技有限公司、福建中能新电储能技术有限公司；新设上海熠冠新能源有限公司名下子 公司 1 家：重庆熠冠新能源有限公司；新设北京中能思拓科技有限公司名下子公司 2 家：深圳 中能思拓 ...

中能电气股份有限公司 2023 年度非经营性资金占用及其他关联资金往来情况汇总表 单位：万元 | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公 | 上市公司核算 | 2023 年期初占用 | 2023 年度占用累 计发生金额（不 | 2023 年度占用资 金的利息（如 | 2023 年度偿还累 | 2023 年期末占用 | 占用形成原 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 司的关联关系 | 的会计科目 | 资金余额 | | | 计发生金额 | 资金余额 | 因 | 占用性质 | | | | | | | 含利息） | 有） | | | | | | 控股股东、实际控制人及其附属企业 | | | | | | | | | | | | 小计 | | | | | | | | | | | | 前控股股东、实际控制人及其附属企业 | | | | | | | | | | | | 小计 | | | | | | | | | | | | 其他关联方及附属企业 | | | | | | | | | | | | ...

Financial Performance - The company's operating revenue for 2023 reached ¥1,659,504,953.65, representing a 26.47% increase compared to ¥1,312,163,263.60 in 2022[22]. - The net profit attributable to shareholders for 2023 was ¥52,203,661.99, up 26.97% from ¥41,113,965.92 in 2022[22]. - The net profit after deducting non-recurring gains and losses was ¥49,164,963.53, reflecting a 32.87% increase from ¥37,003,633.68 in 2022[22]. - The total assets of the company at the end of 2023 amounted to ¥3,038,010,842.86, an 18.23% increase from ¥2,569,677,776.08 at the end of 2022[22]. - The company reported a basic earnings per share of ¥0.09 for 2023, which is a 28.57% increase from ¥0.07 in 2022[22]. - The total revenue for 2023 was 1,658,000,000 CNY, representing a year-on-year increase of 18.12% compared to 1,404,000,000 CNY in 2022[107]. - The net profit for 2023 was CNY 5,216.43 million, an increase of 26.95% compared to the previous year, with a net profit attributable to shareholders of CNY 5,220.37 million, up 26.97%[73]. Cash Flow and Investments - The cash flow from operating activities showed a significant decline, totaling ¥65,797,094.99 in 2023, down 40.31% from ¥110,226,326.00 in 2022[22]. - Investment activities generated a net cash outflow of 51,961,165 CNY in 2023, an improvement of 50.18% compared to a net outflow of 104,305,513 CNY in 2022[108]. - The company’s financing activities resulted in a net cash inflow of 300,621,980 CNY in 2023, which is a 12.03% increase from 268,349,506 CNY in 2022[108]. - The total cash and cash equivalents increased by 13.66% to 314,371,787 CNY in 2023, compared to 276,600,074 CNY in 2022[108]. - The company raised ¥3.95 billion through the issuance of convertible bonds, contributing to the increase in cash and cash equivalents[110]. Business Strategy and Market Expansion - The company has established a dual-driven business model focusing on "smart electrical equipment manufacturing" and "comprehensive new energy services"[31]. - The company has outlined its future strategies and potential market expansions in the annual report[4]. - The company is focusing on the synergy between traditional and new energy businesses, enhancing its overall competitiveness[69]. - The company plans to enhance its product offerings in the renewable energy sector through various R&D projects, including mobile smart charging systems and energy management platforms[104]. - The company aims to enhance its charging station capabilities by integrating fixed and mobile charging products[130]. Research and Development - Research and development (R&D) expenses for 2023 amounted to 59,233,010 CNY, which is a 60.59% increase from 36,870,672 CNY in 2022, accounting for 3.57% of total revenue[105]. - The number of R&D personnel increased to 176 in 2023, up 11.39% from 158 in 2022, with the proportion of R&D staff rising to 20.07%[105]. - The company is committed to maintaining innovation capabilities by investing in R&D and developing new technologies to sustain competitive advantages[135]. Corporate Governance - The company adheres to regulatory requirements to enhance corporate governance and ensure independent operations from controlling shareholders[140]. - The board of directors consists of 7 members, including 3 independent directors, ensuring compliance with relevant regulations and effective governance[141]. - The company has established a performance evaluation system, with regular assessments influencing employee compensation and promotions[143]. - The company is committed to transparency, as evidenced by the publication of meeting resolutions on the official information platform[161]. Risk Management - The company emphasizes the importance of risk awareness regarding future development plans and operational goals, highlighting potential risk factors in the report[4]. - The company faces market competition risks due to increasing demand and rapid industry growth, necessitating enhanced R&D investment for product upgrades[133]. - The company has implemented performance incentives linked to accounts receivable recovery to improve cash collection efforts[134]. Employee and Management Structure - The company reported a total of 877 employees at the end of the reporting period, with 800 from major subsidiaries[170]. - The company has a diverse management team with members holding various positions and responsibilities across different subsidiaries[151]. - The total pre-tax remuneration for the chairman, Chen Tianxu, is 70.33 million CNY[159]. - The company has a remuneration and assessment plan for directors, supervisors, and senior management based on their roles and company performance[157]. Environmental and Social Responsibility - The company actively participates in poverty alleviation and rural revitalization efforts, aligning with national strategies[188]. - The company emphasizes the importance of transparent information disclosure, ensuring all shareholders have equal access to company information[187].

2023年，中能电气股份有限公司（以下简称"公司"）董事会一如既往，严 格按照《公司法》《证券法》《深圳证券交易所创业板股票上市规则》《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》《公司章 程》《董事会议事规则》等有关法律法规、规范性文件以及公司制度的规定，切 实履行股东大会赋予的董事会职责，勤勉尽责地开展各项工作，积极有效地发挥 了董事会的作用，保障了公司的良好运作与可持续发展。现将董事会2023年度主 要工作情况报告如下： 一、2023年度公司总体经营情况 经过全体员工的共同努力，2023年公司各项业务保持稳定的增长。公司致力 于成为领先的能源互联网系统解决方案运营商，前期布局的光伏等新能源相关产 业成果显现，公司盈利水平同业务规模协同提升。 中能电气股份有限公司 2023 年度董事会工作报告 2023年，公司全年实现营业收入165,950.50万元，同比增长26.47%；实现净 利润5,216.43万元，同比增长26.95%；实现归属于上市公司股东的净利润5,220.37 万元，同比增长26.97%，实现扣除非经常性损益后归属于上市公司股东的净利润 4,916.50万元，同比增 ...

| 证券代码：300062 | 证券简称：中能电气 | 公告编号：2024-026 | | --- | --- | --- | | 债券代码：123234 | 债券简称：中能转债 | | 中能电气股份有限公司 关于部分募集资金投资项目延期的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏。 中能电气股份有限公司（以下简称"公司"）于 2024 年 4 月 23 日召开第六届 董事会第十五次会议和第六届监事会第十三次会议，审议通过了《关于部分募集资 金投资项目延期的议案》。经公司审慎研究决定，公司根据目前向特定对象发行股 票募投项目的实施进度，决定对部分募投项目进行延期，现将有关事项公告如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到账时间 根据中国证券监督管理委员会《关于同意中能电气股份有限公司向特定对象发 行股票注册的批复》（证监许可〔2021〕1347 号），公司向 12 名特定对象发行股 票 40,485,829 股，发行价格为 9.88 元/股，募集资金共计为人民币 399,999,990.52 元，扣除发行费用（不含税）人民币 7,432 ...

会计师事务所选聘制度 （2024 年 4 月修订） 第一章 总则 第一条 为进一步完善中能电气股份有限公司（以下简称"公司"）会计师事务所的选 聘（含新聘、续聘、改聘，下同），切实维护股东利益，提高财务信息质量，保证财务信息 的真实性和连续性，根据《中华人民共和国公司法》、《中华人民共和国证券法》、《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 创业板股票上市规则》、《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》等有关法律、法规、规范性文件和《中能电气股份有限公司章程》（以下简称"《公 司章程》"）等有关规定，制定本制度。 第二条 公司根据相关法律法规要求，聘任会计师事务所对财务会计报告、内部控制等 发表审计意见、出具审计报告的，应当遵照本制度。公司聘任会计师事务所从事除财务会计 报告、内部控制审计之外的其他法定审计业务的，可比照本制度执行。 第三条 公司选聘或解聘会计师事务所，应经董事会审计委员会（以下简称"审计委员 会"）审议同意后，提交董事会审议，并由股东大会决定。公司不得在董事会及股东大会 审议通过前委任会计师事务所开展审计业务。 ...