编号：2017-001 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 | 中银国际证券 李可伦 | | 时 间 | 日 9:00——10:00 | | 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：请问剔除金宏威和计提的股权激励费用后，公 | | 主要内容介绍 | 司 2017 年第一季度业务收入较上年同期相比上升还是下 | | | 降？ | ...

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].

Financial Performance - The company's operating revenue for Q1 2022 was ¥269,417,778.45, representing a 48.84% increase compared to ¥181,012,370.92 in the same period last year[4] - Net profit attributable to shareholders was ¥10,607,354.88, a significant increase of 181.11% from ¥3,773,316.53 year-on-year[5] - The basic earnings per share rose to ¥0.03, reflecting a 200.00% increase compared to ¥0.01 in the previous year[5] - The net profit for Q1 2022 was CNY 10,584,797.32, a significant increase of 179.5% compared to CNY 3,794,568.83 in Q1 2021[30] - Operating profit reached CNY 11,852,239.56, up from CNY 6,076,322.23, reflecting a growth of 95.5% year-over-year[30] - The company reported a total comprehensive income of CNY 10,979,604.96, compared to CNY 3,775,521.20 in the same period last year[31] - Basic and diluted earnings per share were both CNY 0.03, an increase from CNY 0.01 in Q1 2021[32] Assets and Liabilities - Total assets at the end of Q1 2022 reached ¥2,382,218,730.05, marking a 16.13% increase from ¥2,051,421,027.69 at the end of the previous year[5] - The total assets at the end of the period amounted to RMB 2,382,218,730.05, compared to RMB 2,051,421,027.69 at the beginning of the year, marking an increase of 16.0%[27] - The total liabilities decreased to RMB 1,164,507,406.16 from RMB 1,239,137,413.42, a reduction of 6.0%[27] - The company's total liabilities decreased by 57.25% in long-term borrowings, from ¥32,750,000.00 to ¥14,000,000.00, due to reclassification of current liabilities[9] Cash Flow and Investments - Cash flow from operating activities showed a net outflow of ¥33,860,034.47, a decline of 316.58% compared to a net inflow of ¥15,633,673.16 in the same period last year[5] - The cash flow from operating activities showed a net outflow of CNY 33,860,034.47, compared to a net inflow of CNY 15,633,673.16 in Q1 2021[34] - Cash investments amounted to 190,000,000.00, a significant increase of 12,566.67% due to deposits in structured savings[14] - The company incurred a cash outflow of CNY 210,589,611.14 in investment activities, compared to CNY 3,955,453.00 in Q1 2021[34] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,627[16] - The top shareholder, CHEN MANHONG, holds 17.81% of shares, totaling 62,080,000 shares[16] - The total number of restricted shares at the beginning of the period was 114,038,325, with 40,485,829 shares released during the period[21] - The company is a family-controlled enterprise with actual controllers being CHEN MANHONG, CHEN TIANXU, and WU HAO[17] Operational Highlights - The total operating costs for the first quarter were RMB 258,486,317.56, up from RMB 178,672,940.99, reflecting a year-over-year increase of 44.7%[29] - Research and development expenses for the quarter were RMB 7,763,624.00, compared to RMB 6,429,818.58 in the previous year, an increase of 20.8%[29] - The company plans to focus on market expansion and the development of new technologies in the smart distribution sector[22] Government Support - The company received government subsidies amounting to ¥294,687.54, which are closely related to its normal business operations[7]