Revenue and Profitability - The company's revenue for Q1 2023 was ¥61,487,812.16, representing a 5.84% increase compared to ¥58,095,330.97 in the same period last year[5]. - Total operating revenue for Q1 2023 was CNY 61,487,812.16, an increase of 5.2% compared to CNY 58,095,330.97 in the same period last year[19]. - The net loss attributable to shareholders was ¥6,188,288.08, an improvement of 15.35% from a loss of ¥7,310,350.99 in the previous year[5]. - Net loss for Q1 2023 was CNY 6,188,288.08, an improvement from a net loss of CNY 7,310,350.99 in Q1 2022, representing a reduction of approximately 15.4%[20]. - Operating profit for the period was CNY -6,347,568.84, compared to CNY -7,327,798.76 in the previous year[20]. - Basic and diluted earnings per share were both CNY -0.0121, an improvement from CNY -0.0142 in the same period last year[21]. Cash Flow - The net cash flow from operating activities decreased to -¥34,505,882.69, a decline of 18.50% compared to -¥29,117,774.75 in the same period last year[5]. - The net cash flow from operating activities was -34,505,882.69 CNY, compared to -29,117,774.75 CNY in the previous year, indicating a decline in operational cash flow[24]. - Cash inflow from operating activities totaled CNY 154,099,652.21, an increase from CNY 135,590,093.35 in the same quarter last year[23]. - The net cash flow from investment activities decreased by ¥110,538,017.96, a decline of 253.81%, due to reduced amounts from matured bank deposits[10]. - The net cash flow from investment activities was -66,986,186.92 CNY, contrasting with a positive 43,551,831.04 CNY in the same period last year[24]. - The net increase in cash and cash equivalents was -101,492,069.61 CNY, compared to a positive increase of 14,434,056.29 CNY in the previous year[24]. - The ending balance of cash and cash equivalents was 284,148,330.64 CNY, down from 385,640,400.25 CNY at the beginning of the period[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,669,064,692.67, reflecting a 14.87% increase from ¥2,323,544,915.10 at the end of the previous year[5]. - Total assets at the end of the reporting period are ¥2,669,064,692.67, up from ¥2,575,803,164.33 at the beginning of the year[16]. - Current liabilities increased to ¥762,283,878.71 from ¥661,742,384.85, indicating a rise of approximately 15.1%[16]. - The total liabilities amounted to CNY 772,745,616.71, compared to CNY 673,411,495.00 in the previous year, indicating a growth of 14.7%[20]. - The total equity attributable to shareholders was CNY 1,896,319,075.96, a slight decrease from CNY 1,902,391,669.33 year-on-year[20]. Inventory and Expenses - The company's inventory increased by ¥128,643,566.24, a growth of 50.02%, due to an increase in unfinished projects[8]. - Inventory increased significantly to ¥385,839,355.33 from ¥257,195,789.09, representing a growth of about 50%[16]. - Total operating costs rose to CNY 75,796,427.12, up 11.5% from CNY 67,949,559.10 year-on-year[19]. - Research and development expenses were CNY 9,328,548.22, slightly down from CNY 9,506,267.88 in the previous year[20]. - Sales expenses increased to CNY 11,147,332.05, up from CNY 8,880,436.24 year-on-year, reflecting a rise of 25.6%[20]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 26,846[12]. - The largest shareholder, Guodian Technology & Environment Group, holds 22.99% of shares, totaling 119,322,720 shares[12]. - The total number of preferred shareholders is reported as zero[12]. Other Information - Other income increased by ¥1,143,746.99, a growth of 181.09%, attributed to higher government subsidies received[9]. - The investment income surged by ¥4,197,727.68, a remarkable increase of 6610.05%, due to higher returns from associated companies[9]. - The company has not disclosed any new product developments or market expansion strategies in the current report[14]. - The company’s first-quarter report was not audited, indicating a need for caution in interpreting the financial data[25].

| 您好，感谢您的关注，我们公司的生产模式是根据意向客户 | | --- | | 锅炉的实际情况，提出技术方案供客户参考，客户通过公开招标 | | 或直接订货的方式与公司签订供货合同。接受订单后，公司设计 | | 部门根据锅炉具体情况进行试验定型，并提交设计方案与客户进 | | 行沟通，确定最终设计方案；设计方案确定后，计划部门下达生 | | 产与采购计划；制造与采购部门按照计划安排生产和采购工作。 | | 产品生产完成后，在厂内进行分系统设备联调试验，验收合格后， | | 包装发货。货到现场后，工程部门负责现场的拆箱验货和安装指 | | 导，设备全部安装完成后，负责设备的整体调试。双方根据合同 | | 约定进行项目验收。项目验收后，交由所属分公司负责项目的售 | | 后服务工作。 | | 24、在你们的微信公众号上面，报道的都是一些朗诵者、保 | | 护投资者或什么学雷锋的活动，能不能多发布一些与经营有关的 | | 信息，如签订合同、技术突破啊，毕竟是做企业，不是其他啊。 | | 感谢您的关注，在符合信息披露要求的前提下，我们将进行 | | 优化，感谢您的建议。 | | 25、买你们家的股票套了八年了，毫无 ...

Financial Performance - The company's operating revenue for 2022 was ¥732,725,079.27, representing a 35.25% increase compared to ¥541,774,831.09 in 2021[22]. - Net profit attributable to shareholders reached ¥88,528,184.27, a significant increase of 1,388.53% from ¥5,947,373.80 in the previous year[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥23,215,339.12, up 12,175.67% from ¥189,116.67 in 2021[22]. - The total assets of the company at the end of 2022 were ¥2,575,803,164.33, a 10.54% increase from ¥2,330,142,821.70 at the end of 2021[22]. - The company reported a negative cash flow from operating activities of ¥59,851,316.41, compared to a positive cash flow of ¥59,054,529.14 in 2021, indicating a decline of 201.35%[22]. - The basic earnings per share for 2022 was ¥0.1725, a substantial increase of 1,660.20% from ¥0.0098 in 2021[22]. - The total profit reached 88.60 million yuan, marking a significant year-on-year increase of 1385.48%[39]. - The company achieved a gross profit margin of 20.03% in the energy-saving and environmental protection sector, up by 3.48% compared to the previous year[55]. - The company reported a total revenue of 110,862 million CNY for the year, with a cumulative usage of raised funds amounting to 72,815 million CNY[86]. Technological Innovation - The company reported a significant focus on technological innovation, achieving three key technological advancements that reached "international leading level" in the field of coal-fired boiler technology[3]. - The company has made significant technological advancements in energy-saving and environmental protection, focusing on clean energy development and low-carbon business expansion[31]. - The company has developed multiple core technologies in combustion optimization and low-nitrogen combustion, contributing to its market competitiveness[31]. - The company is actively pursuing technology innovation, with several projects achieving "international leading level" recognition, including advancements in coal-fired boiler technologies[100]. - The company is focusing on the development of geothermal energy projects and biomass utilization, with ongoing construction of heating projects and biomass direct combustion initiatives[99]. - The company is developing a real-time online analysis and diagnosis system for coal-fired power generation units, which is projected to enhance its technological application range and market competitiveness[64]. - The company is working on a mixed ammonia combustion technology for coal-fired boilers to reduce carbon emissions, contributing to the 2060 carbon neutrality goal[64]. Market Expansion and Business Opportunities - The company is actively pursuing new business opportunities, including biomass co-firing projects and geothermal energy utilization, in line with carbon neutrality goals[3]. - The company is expanding its market presence by promoting distributed photovoltaic projects and railway heating renovation projects[3]. - The company aims to expand its market presence by launching new technologies and products, including geothermal energy utilization and rooftop photovoltaic projects[31]. - The company plans to expand its market presence and enhance its product offerings in the renewable energy sector, focusing on wind and solar power technologies[123]. - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its portfolio[124]. - The company has initiated stable revenue projects in wind and solar energy, with the goal of expanding rooftop solar projects to approximately 30MW within one to two years[99]. Governance and Management - The company has established a governance structure that includes a general meeting of shareholders, a board of directors, a supervisory board, and management, ensuring effective operation and protection of shareholder rights[109]. - The company adheres to strict information disclosure practices, ensuring transparency and fairness in providing information to all shareholders[111]. - The company has implemented a comprehensive internal management and control system to enhance governance standards[109]. - The company’s board committees, including strategy, remuneration and assessment, nomination, and audit committees, provide professional opinions for scientific decision-making[110]. - The company has a structured salary management system for its directors and senior management, ensuring transparency and accountability[127]. - The company’s management team includes experienced professionals with backgrounds in engineering and finance, enhancing operational efficiency[126]. - The company has a diverse management team, with members holding various positions in related organizations, contributing to strategic insights[126]. Environmental Responsibility - The company has committed to low-carbon and sustainable development strategies, focusing on efficient resource and energy utilization[169]. - The company does not belong to the key pollutant discharge units as published by the environmental protection department, indicating compliance with environmental regulations[168]. - There were no administrative penalties related to environmental issues during the reporting period, demonstrating the company's adherence to environmental standards[168]. - The company has established a management mechanism for hazardous waste, ensuring proper handling and reduction of harmful waste generation[168]. - The company has implemented a biomass solid waste co-firing project, replacing standard coal with biomass fuel, which helps reduce emissions of CO2 and SO2[169]. Research and Development - The number of R&D personnel increased to 168 in 2022, up by 9.80% from 153 in 2021, representing 31.88% of the total workforce[65]. - R&D investment amounted to ¥68,823,218.65 in 2022, accounting for 9.39% of total revenue, compared to 9.03% in 2021[66]. - The company aims to enhance its technological competitiveness through various R&D projects, including the development of energy-saving technologies and digital monitoring systems[65]. - The company has established a digital talent development management system to improve talent competitiveness and optimize the talent supply chain[145]. Financial Management - The company utilized 190 million RMB of raised funds to permanently supplement working capital, enhancing the efficiency of idle raised funds[4]. - The company has a remaining unused fundraising amount of 44,397.1 million CNY, indicating potential for future investments[86]. - The company has not reported any significant non-equity investments during the reporting period[83]. - The company has not made any significant changes to the use of raised funds during the reporting period[86]. - The company has not engaged in any asset or equity acquisition or sale transactions during the reporting period[188]. Shareholder Engagement - The company plans to distribute a cash dividend of 2 RMB per 10 shares to all shareholders, based on a total of 518,980,440 shares[7]. - The cash dividend amount for the year is CNY 103,796,088, which represents 100% of the total profit distribution[148]. - The company has ensured that minority shareholders have the opportunity to express their opinions and protect their legal rights[148].

股票代码：300105 股票简称：龙源技术 编号：临2023-014 出席本次年度业绩网上说明会的人员有：董事长杨怀亮 先生、总经理梁成永先生、独立董事车得福先生、董事会秘 书兼总会计师刘克冷先生。 为充分尊重投资者、提升交流的针对性，现就公司本次 业绩网上说明会提前向投资者公开征集问题。投资者可于 2023 年 4 月 20 日 15:00 前访问 http://ir.p5w.net/zj/， 或扫描下方二维码，进入问题征集专题页面。公司将在本次 业绩说明会上，对投资者普遍关注的问题进行回答。 （问题征集专题页面二维码） 烟台龙源电力技术股份有限公司 关于召开2022年度业绩网上说明会的公告 本公司及董事会全体成员保证信息披露的内容真实、准 确、完整，没有虚假记载、误导性陈述或重大遗漏。 烟台龙源电力技术股份有限公司（以下简称"公司"） 2022 年年度报告及摘要已于 2023 年 4 月 14 日刊登于中国证 监会指定的信息披露媒体。为使投资者能够进一步了解公司 的经营发展情况，公司将于 2023 年 4 月 21 日（星期五）下 午 15:00-17:00 在全景网举办 2022 年度业绩网上说明会， ...