编号：2017-002 证券简称：中能电气 证券代码：300062 中能电气股份有限公司 投资者关系活动记录表 | --- | --- | |------------------|-------------------------------------| | | | | | √特定对象调研 □分析师会议 | | | □媒体采访 □业绩说明会 | | 投资者关系活动 | 新闻发布会 □路演活动 | | 类别 | | | | | | 参与单位名称及 | | | 人员姓名 | 上海申银万国证券研究所有限公司 张雷 | | 时 间 | 25 日 10:00——11:00 | | 地 点 | | | 上市公司接待人员 | | | 姓 名 | 投融资总监于春江 | 证券简称：中能电气 证券代码：300062 | --- | --- | |----------------|------------------------------------------------------| | 投资者关系活动 | 1 、问：请问公司 2017 年第一季度配电版块的主营业 | | 主要内容介绍 | 务收入较上年同期相比上升还是下降 ...

编号：2016-014 证券简称：中能电气 证券代码：300062 中能电气股份有限公司 投资者关系活动记录表 | --- | --- | |------------------|---------------------------| | | | | | √特定对象调研 □分析师会议 | | | □媒体采访 □业绩说明会 | | 投资者关系活动 | 新闻发布会 □路演活动 | | 类别 | | | | | | 参与单位名称及 | | | 人员姓名 | 国泰君安证券 张舒 林秀宝 | | 时 间 | 15 日 10:30——11:30 | | 地 点 | | | 上市公司接待人员 | | | 姓 名 | 投融资总监于春江 | 证券简称：中能电气 证券代码：300062 | --- | --- | |----------------|------------------------------------------------------| | 投资者关系活动 | 1 、请问公司与北京锦绣大地合作的新能源纯电动物流 | | 主要内容介绍 | 车辆租赁及充电网络项目采用怎样的运营模式？ | | | 答：公司将投 ...

编号：2016-011 证券简称：中能电气 证券代码：300062 中能电气股份有限公司 投资者关系活动记录表 | --- | --- | |------------------|----------------------------------------------------| | | | | | √特定对象调研 □分析师会议 | | | □媒体采访 □业绩说明会 | | 投资者关系活动 | 新闻发布会 □路演活动 | | 类别 | | | | | | 参与单位名称及 | | | 人员姓名 | 国海证券 李恩国 傅海浩 广发证券 陈乐 | | 时 间 | 日 14:00-15:30 | | 地 点 | | | 上市公司接待人员 | | | 姓 名 | | | 投资者关系活动 | 、问：请问公司 2016 上半年营业收入中大概有多少 | | 主要内容介绍 | | 证券简称：中能电气 证券代码：300062 | --- | --- | |----------------------|----------------------------------------------------| | | | | ...

证券简称：中能电气 证券代码：300062 中能电气股份有限公司 投资者关系活动记录表 编号：2018-001 | --- | --- | --- | |------------------|---------------------------|------------------------------------------------| | | √特定对象调研 □分析师会议 | | | | □媒体采访 □业绩说明会 | | | 投资者关系活动 | □ 新闻发布会 □路演活动 | | | 类别 | □现场参观 | | | | □ 其他 | | | 参与单位名称及 | | | | 人员姓名 | | 天风证券股份有限公司 李丹丹、王纪斌 | | 时 间 | 2018 年 6 月 12 | 日 10:00-11:30 | | 地 点 | | 福建省福州市仓山区金山工业区金洲北路 20 号 | | 上市公司接待人员 | 董事会秘书于春江先生 | | 证券简称：中能电气 证券代码：300062 | --- | --- | |----------------|---------------------------- ...

证券简称：中能电气 证券代码：300062 编号：2021-002 中能电气股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |-----------------------------|-------|------------------------------------------------------------------------------------|------------------------------------------------------| | 投资者关系活动 \n类别 | | 特定对象调研 \n□媒体采访 □业绩说明会 \n□新闻发布会 □路演活动 \n□现场参观 \n□其他 | □分析师会议 | | 参与单位名称及 人员姓名 | | 中信建投证券股份有限公司 | 孟东晖 | | | | | | | 时 间 | | 2021 年 12 月 16 日上午 | 10:00 — 11:00 | | 地 点 | | 福州市闽侯上街国宾大道 | 365 号公司会议室 | | 上市公司接待人员 姓 名 | | 董事会秘书于春江先生 | | | ...

证券简称：中能电气 证券代码：300062 编号：2022-001 参与单位名 通过"约调研"微信小程序参与中能电气 2021 年度网上业绩说明会 称及人员姓名 的投资者 中能电气股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | --- | |--------------|---------------|-------------|-------|-------| | | □特定对象调研 | □分析师会议 | | | | 投资者关系活 | □媒体采访 | √业绩说明会 | | | | 动类别 | □新闻发布会 | □路演活动 | | | | | □现场参观 | | | | | --- | --- | --- | --- | |--------------|---------------|--------------------------------------|------------------------------------------------------------| | 时 间 | | 2022 年 5 月 10 | 日（星期二） 15:00-17:00 ...

Financial Performance - The company's operating revenue for Q3 2022 was CNY 316,550,470, representing a 25.53% increase compared to CNY 252,173,640 in the same period last year[5]. - Net profit attributable to shareholders for Q3 2022 was CNY 4,218,152.8, a decrease of 15.45% from CNY 4,988,700.4 in the previous year[5]. - The net cash inflow from the disposal of fixed assets decreased by 51.92% to ¥1,877,500.00 compared to the previous year[16]. - The net profit for Q3 2022 was CNY 25,366,708.05, an increase of 50.3% compared to CNY 16,871,627.01 in Q3 2021[32]. - The total profit for the period reached CNY 28,412,966.88, up 45.8% from CNY 19,502,722.68 in the same quarter last year[32]. - Operating profit increased to CNY 28,944,890.40, representing a growth of 33.9% from CNY 21,615,910.46 in Q3 2021[32]. - The company reported a total comprehensive income of CNY 26,649,505.47, compared to CNY 16,633,954.03 in the previous year, marking a 60.5% increase[33]. Cash Flow - The net cash flow from operating activities increased by 212.57% to CNY 39,112,532 from CNY 12,513,217 in the same period last year[6]. - Cash flow from operating activities was CNY 39,112,532.39, significantly higher than CNY 12,513,217.97 in Q3 2021[36]. - Cash flow from investing activities showed a net outflow of CNY 201,704,614.24, compared to a net inflow of CNY 1,767,472.91 in the same period last year[37]. - Cash flow from financing activities resulted in a net inflow of CNY 165,592,988.29, contrasting with a net outflow of CNY 38,522,671.30 in Q3 2021[37]. Assets and Liabilities - Total assets as of September 30, 2022, were CNY 2,418,805,910.35, reflecting a 17.91% increase from CNY 2,051,421,027.69 at the end of the previous year[6]. - Total liabilities decreased slightly to CNY 1,191,046,288.44 from CNY 1,239,137,413.42, a reduction of 3.9%[28]. - The company's equity attributable to shareholders increased by 51.21% to CNY 1,227,081,753.70 from CNY 811,534,379.68 at the end of the previous year[6]. Investments and Expenses - R&D expenses increased by 32.50% to ¥27,393,282.42 due to increased investment in research and development[13]. - The company’s long-term equity investments rose by 34.40% to CNY 5,027,036.87, reflecting gains from equity method accounting for joint ventures[12]. - Investment income surged by 1537.56% to ¥3,163,526.88 primarily from long-term equity investment gains[13]. - Cash paid to employees increased by 45.83% to ¥111,266,688.57 due to a rise in employee numbers and performance bonuses[16]. - Cash paid for fixed asset acquisitions surged by 949.05% to ¥96,370,070.28 due to increased project investments[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 46,127[18]. - The largest shareholder, CHEN MANHONG, holds 17.81% of the shares, totaling 99,328,000 shares[18]. Revenue and Costs - Total operating revenue for the third quarter of 2022 was CNY 871,085,663.75, an increase of 25.5% compared to CNY 693,921,464.60 in the same period last year[30]. - Total operating costs for the third quarter of 2022 were CNY 832,780,984.42, up from CNY 677,096,749.89, reflecting a year-over-year increase of 23.1%[31]. - The company's cash and cash equivalents increased to CNY 293,872,120.72 as of September 30, 2022, compared to CNY 281,037,410.42 at the beginning of the year, representing a growth of 4.9%[25]. - Accounts receivable rose to CNY 929,382,909.55 from CNY 898,159,133.22, indicating an increase of 3.5%[25]. - The company's inventory increased by 32.44% to CNY 64,303,474.68, attributed to higher procurement of raw materials[11].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥554,535,193.13, representing a 25.53% increase compared to ¥441,747,816.82 in the same period last year[25]. - The net profit attributable to shareholders for the first half of 2022 was ¥21,219,921.61, a significant increase of 79.07% from ¥11,849,933.75 in the previous year[25]. - The net profit after deducting non-recurring gains and losses was ¥18,618,134.76, up 63.52% from ¥11,386,067.13 in the same period last year[25]. - The company's total assets increased by 18.26% to ¥2,426,016,735.75 from ¥2,051,421,027.69 at the end of the previous year[25]. - The net assets attributable to shareholders rose by 50.64% to ¥1,222,502,881.68 from ¥811,534,379.68 at the end of the previous year[25]. - The basic earnings per share for the first half of 2022 was ¥0.04, doubling from ¥0.02 in the same period last year[25]. - The diluted earnings per share also stood at ¥0.04, reflecting a 100% increase from ¥0.02 in the previous year[25]. - The net cash flow from operating activities was negative at -¥32,859,299.28, a decline of 556.46% compared to a positive cash flow of ¥7,198,768.05 in the same period last year[25]. - The weighted average return on equity was 1.85%, an increase of 0.37% from 1.48% in the previous year[25]. - The company reported a total comprehensive income of ¥21,839,589.92, compared to ¥11,864,216.72 in the previous year, indicating an increase of 83.5%[186]. Business Segments and Operations - The company operates in two main business segments: "Smart Grid Equipment Manufacturing" and "New Energy Industry Operations," focusing on advanced energy internet solutions[32]. - The smart grid equipment manufacturing segment includes products such as small smart environmental switches and modular substations, serving major clients like State Grid and South Grid[34]. - The company holds and operates 20 MW of centralized ground photovoltaic power stations and over 40 MW of distributed photovoltaic power stations as of the reporting date[37]. - The company has secured EPC contracts for photovoltaic projects with a total installed capacity of approximately 200 MW, indicating strong market demand[40]. - A new subsidiary, Beijing Zhongneng Sitou Technology Co., Ltd., was established to focus on lithium battery storage products and integrated solutions[42]. - The company aims to provide one-stop energy management solutions, aligning with national carbon neutrality goals[42]. - The company has established strategic cooperation intentions with major state-owned enterprises in the clean energy sector, enhancing its market position[40]. - The company emphasizes a customer-centric approach in its sales model, primarily utilizing direct sales and bidding to secure orders[36]. - The company has a complete manufacturing chain for smart grid equipment, ensuring quality and efficiency in production and service delivery[35]. - The company has invested in and constructed multiple electric vehicle charging stations across various regions, including Suzhou, Hebei, Fuzhou, and Hangzhou, leveraging its smart grid business for service fees[45]. Market Trends and Industry Insights - In the first half of 2022, China's total electricity consumption reached 4.10 trillion kWh, a year-on-year increase of 2.9%, with a notable 4.7% growth in June due to economic recovery and high temperatures[50]. - The company reported that the market share of new energy vehicles reached 21.6% in the first half of 2022, with production and sales of 2.66 million units, reflecting a year-on-year growth of 120%[51]. - The photovoltaic industry saw a significant increase in installed capacity, with 30.88 GW added in the first half of 2022, representing a 137.4% year-on-year growth[56]. - The demand for smart grid equipment is expected to rise significantly as the investment in distribution networks increases, driven by the integration of renewable energy sources[54]. - The company is positioned to benefit from the ongoing energy transition and the increasing demand for electric power equipment due to the growth of the new energy vehicle market[52]. Financial Strategy and Investments - The company’s R&D investment increased by 17.28% to ¥16,129,245.25 from ¥13,753,083.20, reflecting a commitment to innovation and product development[71]. - The company reported a significant increase in investment income, which rose by 1,013.48% to ¥2,653,659.04, mainly from long-term equity investments in joint ventures[71]. - The company is actively promoting the localization of medium-voltage cable accessories, contributing to the domestic supply chain[67]. - The company has a large production base in Fuzhou, equipped with advanced automated production lines, enhancing its manufacturing efficiency[69]. - The company aims to meet the growing demand for digital, intelligent, and green power distribution equipment as part of the transition to a new power system[69]. Cash Flow and Financial Position - The net cash flow from financing activities surged by 468.60% to ¥233,594,856.35, primarily due to funds raised from a specific stock issuance[71]. - The company reported a significant increase in cash received from tax refunds, amounting to CNY 15,036,414.25, a 26,449.96% increase compared to the previous year[74]. - Cash paid to employees increased by 39.53% to CNY 68,484,004.72, reflecting a rise in workforce and corresponding salary adjustments[74]. - The company achieved a 714.14% increase in revenue from international markets, totaling CNY 23,564,714.02[75]. - The company reported a total guarantee amount of 5,424.5 million for the year 2021, with a specific guarantee of 4,068.4 million disclosed on September 26, 2021[143]. Shareholder and Equity Information - The company has not distributed cash dividends or conducted stock bonus plans during the reporting period, indicating a focus on reinvestment[116]. - The total share capital increased from 348,485,829 shares to 557,577,326 shares after issuing 40,485,829 shares to specific investors and a capital reserve conversion of 209,091,497 shares[154]. - The company distributed a cash dividend of 0.10 RMB per 10 shares and converted 6 shares for every 10 shares held[154]. - The largest shareholder, CHEN MANHONG, holds 17.81% of the shares, totaling 99,328,000 shares[163]. - The company has a total of 34,052 shareholders at the end of the reporting period[162]. Risks and Challenges - The company faces risks related to policy changes that could impact its operations, and it plans to adapt its business model accordingly to maintain competitiveness[108]. - The company has identified risks related to market competition and is committed to improving its management and operational efficiency to mitigate these risks[108]. - The company is aware of the risk of core technical personnel turnover and is focused on talent retention strategies to maintain its competitive edge[111]. - The company has seen an increase in accounts receivable, which accounted for a significant portion of its revenue, potentially affecting cash flow and operational efficiency[109]. Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters, although specific figures were not provided[199]. - The company is exploring potential mergers and acquisitions to enhance its market position, with no financial details disclosed yet[199]. - Future guidance indicates a revenue target of 1.2 billion yuan for the next half-year, representing a 10% growth forecast[200].

中能电气股份有限公司 2022 年第一季度报告全文 证券代码：300062 证券简称：中能电气 公告编号：2022-029 中能电气股份有限公司 2022 年第一季度报告 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: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准 确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带 的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声 明：保证季度报告中财务信息的真实、准确、完整。 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增 | | | --- | --- | --- | --- | --- | | | | | 减 | | | 营业收入（元） | 269,417,778.45 | 181,012,370.92 | | 48.84% | 1 中能电气股份有限公司 2022 年第一季度报告全文 | 归属于上市公司股东的净利润（元） | 10,607,354.88 | 3,773,316.53 | 181.11% | | ...

Financial Performance - The company's operating revenue for 2021 was ¥1,029,566,414.22, representing an increase of 8.38% compared to ¥949,974,459.86 in 2020[20] - The net profit attributable to shareholders for 2021 was ¥22,630,133.66, a significant increase of 65.44% from ¥13,678,429.68 in the previous year[20] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥18,446,334.98, up 64.53% from ¥11,211,256.01 in 2020[20] - The basic earnings per share for 2021 were ¥0.07, a 75.00% increase from ¥0.04 in 2020[20] - The diluted earnings per share also stood at ¥0.07, reflecting the same growth of 75.00% compared to the previous year[20] - The weighted average return on net assets was 2.80%, up from 1.71% in 2020, indicating improved profitability[20] - The total assets at the end of 2021 were ¥2,051,421,027.69, an increase of 4.70% from ¥1,959,253,005.39 at the end of 2020[20] - The net assets attributable to shareholders increased by 1.82% to ¥811,534,379.68 from ¥797,054,873.64 in 2020[20] - The total operating revenue for the year 2021 was approximately ¥1.03 billion, representing an increase of 8.38% compared to ¥949.97 million in 2020[72] - The consolidated net profit for 2021 was CNY 22,639,547.72, with a net profit attributable to the parent company of CNY 22,630,133.66[156] Cash Flow and Investments - The net cash flow from operating activities decreased by 61.75% to ¥51,367,119.17 from ¥134,288,787.15 in 2020[20] - The total cash inflow from investment activities dropped by 97.73% to ¥5,275,391.70, while cash outflow decreased by 75.98% to ¥47,012,495.00[91] - The company reported a net increase in cash and cash equivalents of ¥6,540,415.78, a significant improvement from a decrease of ¥30,982,943.87 in the previous year, representing a 121.11% change[91] - The company has a stable supply chain management system, ensuring long-term cooperation with key suppliers for raw materials[52] - The company has established a comprehensive R&D, design, production, and sales system, allowing for independent production activities based on market demand[52] Business Expansion and Market Trends - The company is expanding its business into the renewable energy sector, including solar power projects and electric vehicle charging infrastructure[29] - The demand for smart grid equipment is increasing due to the ongoing upgrades in rural power grids and the construction of ultra-high voltage transmission projects[29] - The integration of primary and secondary equipment is becoming a trend in the power distribution technology sector, providing new opportunities for the company[33] - The company has established strategic partnerships for clean energy projects, including collaborations with major energy companies in regions like Xinjiang and Hainan[69] - The company is actively exploring new business opportunities in the renewable energy sector, including photovoltaic EPC projects and electric vehicle charging station operations, but faces risks related to management adaptation and policy changes[109] Research and Development - The company has increased R&D efforts for high-voltage cable accessories in response to the growing demand driven by ultra-high voltage and new infrastructure projects[50] - The company plans to enhance its research and development efforts in high-voltage products and integrated solutions, focusing on products above 35KV[102] - The total R&D investment for 2021 was ¥32,806,054.24, accounting for 3.19% of operating revenue, a decrease from 3.50% in 2020[89] - The company is developing several new products, including a 12kV gas-insulated switchgear, aimed at enhancing product competitiveness and expanding market reach[86] - The company is investing 100 million yuan in R&D for new technologies related to smart grid solutions over the next two years[133] Governance and Compliance - The company has established an independent governance structure with a shareholders' meeting, board of directors, and supervisory board, adhering to legal requirements[120] - The company has a governance structure that complies with relevant laws and regulations, ensuring independent operation from its controlling shareholders[114] - The board of directors consists of 7 members, including 3 independent directors, ensuring compliance with governance standards[115] - The company has implemented a performance evaluation system that links employee assessments to compensation and career advancement[115] - The company has established a comprehensive internal control management system in accordance with relevant laws and regulations, ensuring compliance and asset security[157] Environmental and Social Responsibility - The company actively participates in poverty alleviation and rural revitalization efforts, contributing to government-organized assistance activities[164] - The company has not faced any administrative penalties related to environmental issues during the reporting period[163] - The company has not disclosed any significant environmental information or measures taken to reduce carbon emissions during the reporting period[163] Future Outlook - The company provided a forward guidance of 10% revenue growth for the next fiscal year, projecting revenues to reach approximately 1.65 billion yuan[133] - Market expansion plans include entering two new provinces in China, aiming for a 25% increase in market share by 2023[133] - The company is considering strategic acquisitions to enhance its technology portfolio, with a budget of 300 million yuan allocated for potential mergers and acquisitions[133]