Financial Performance - Revenue for Q3 2024 was 1.077 billion yuan, a 6.69% increase compared to the same period last year[2] - Net profit attributable to shareholders in Q3 2024 was 42.65 million yuan, a decrease of 62.57% year-over-year[2] - Total revenue for the period was 3,109,933,951.43 yuan, a slight decrease from the previous period's 3,124,511,761.25 yuan[12] - Operating profit decreased to 265,143,509.20 yuan from 391,000,794.84 yuan in the previous period[13] - Net profit attributable to parent company shareholders was 220,255,702.47 yuan, down from 347,159,272.36 yuan in the previous period[15] - Basic earnings per share decreased to 0.2217 yuan from 0.3494 yuan[15] - Total comprehensive income was 242,585,032.70 yuan, down from 542,070,607.36 yuan in the previous period[15] - The weighted average return on equity for Q3 2024 was 0.70%, a decrease of 1.21 percentage points compared to the same period last year[2] Assets and Liabilities - Total assets as of the end of Q3 2024 were 16.67 billion yuan, a 17.07% increase compared to the end of the previous year[2] - The company's total assets as of September 30, 2024, amount to RMB 16,670,624,925.88, with current assets totaling RMB 5,939,874,537.74[10] - The company's monetary funds increased significantly to RMB 2,680,652,312.70 as of September 30, 2024, compared to RMB 629,057,432.09 at the beginning of the period[10] - Accounts receivable increased to RMB 1,233,004,060.98 as of September 30, 2024, from RMB 1,117,727,643.61 at the beginning of the period[10] - Inventory increased to RMB 1,481,436,941.94 as of September 30, 2024, from RMB 1,342,758,662.08 at the beginning of the period[10] - Short-term borrowings increased to RMB 3,747,786,014.25 as of September 30, 2024, from RMB 2,603,130,866.38 at the beginning of the period[10] - Fixed assets decreased to RMB 7,430,783,792.70 as of September 30, 2024, from RMB 7,754,557,536.63 at the beginning of the period[10] - Total liabilities increased to 10,317,711,436.56 yuan from 8,028,229,480.15 yuan[11] - Contract liabilities increased to 462,033,121.82 yuan from 398,558,503.58 yuan[11] - Long-term borrowings decreased to 1,329,770,036.92 yuan from 1,674,034,737.25 yuan[11] Cash Flow - Cash flow from operating activities for the first three quarters of 2024 was 322.12 million yuan, a 42.77% decrease year-over-year[2] - Operating cash flow increased to 322,124,363.28, up from 562,855,984.87 in the previous period[16] - Cash flow from financing activities surged by 486.92% to 683.77 million yuan, primarily due to increased borrowing[5] - Net cash flow from financing activities was 683,767,008.18, compared to 116,500,828.93 in the previous period[17] - Cash and cash equivalents at the end of the period were 1,057,863,172.06, up from 430,935,585.24 in the previous period[17] - Cash received from other operating activities was 705,012,598.45, compared to 194,398,252.11 in the previous period[16] - Cash paid for employee benefits increased to 546,493,611.40, up from 480,941,706.04 in the previous period[16] - Cash paid for construction of fixed assets and intangible assets decreased to 372,210,144.62, down from 728,390,236.50 in the previous period[16] - Cash received from borrowings increased significantly to 7,196,129,011.79, compared to 3,074,600,000.00 in the previous period[16] - Cash paid for debt repayment was 4,575,635,581.95, compared to 2,794,596,612.66 in the previous period[16] - Cash received from tax refunds was 27,698,616.74, compared to 48,197,778.19 in the previous period[16] - Net cash flow from investment activities was -369,430,353.59, compared to -737,101,201.99 in the previous period[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 16,117[6] - Kaishan Holding Group Co., Ltd. holds 56.98% of the company's shares, totaling 566,162,342 shares[6] - Cao Kejian, an individual shareholder, holds 5.01% of the company's shares, totaling 49,800,000 shares[6] - The National Social Security Fund 114 Portfolio holds 1.63% of the company's shares, totaling 16,160,081 shares[6] Financial Expenses and Impairment - Financial expenses rose by 52.72% to 190.71 million yuan, driven by increased interest expenses from the issuance of overseas dollar bonds and exchange rate fluctuations[5] - Credit impairment losses increased by 106.38% to -28.56 million yuan due to higher bad debt provisions for receivables[5] - Research and development expenses increased to 87,732,242.17 yuan from 80,978,378.74 yuan[13] Borrowing and Debt - The company issued overseas dollar bonds, leading to a 326.14% increase in monetary funds to 2.68 billion yuan[5] - Short-term borrowings increased by 43.97% to 3.75 billion yuan due to higher borrowing during the period[5] Sales and Revenue - Sales revenue from goods and services was 2,954,083,765.24 yuan, down from 3,084,866,577.15 yuan[14]

证券代码：300257 证券简称：开山股份 公告编号：2024-049 开山集团股份有限公司 开山集团股份有限公司（以下简称"公司"）下属公司Kaishan Renewable Energy Development Pte., Ltd.于2023年12月28日完成了对Orpower Twenty Two Limited公司（以下简称"项目公司"）100%的股份收购。后者根据与肯尼亚地 热开发公司Geothermal Development Company (GDC)的《蒸汽供应与购买协议》、 与肯尼亚电力公司Kenya Power & Lighting Company（KPLC）的《Menengai电站 35兆瓦购电协议》，在Menengai建设、运营一座35兆瓦的地热电站（详见公告编 号2023-057）。 收购完成后，项目公司历经数月完成了肯尼亚能源部、能源监管委员会的所 有权变更报备，以及与GDC的《蒸汽供应与购买协议》、与KPLC的《Menengai电 站35兆瓦购电协议》更新。目前，更新后的《蒸汽供应与购买协议》和《Menengai 电站35兆瓦购电协议》已经生效，签发开工令的前提条件已经全部完成， ...

证券代码：300257 证券简称：开山股份 公告编号：2024-048 开山集团股份有限公司 关于控股股东部分股份解除质押的公告 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。 开山集团股份有限公司（以下简称"公司"或"本公司"）于 2024 年 9 月 30 日收到控股股东开山控股集团股份有限公司（以下简称"开山控股"）的告 知函，获悉其所持有本公司的部分股份已办理解除质押的手续，具体事项如 下： 一、股东股份解除质押基本情况 1. 本次股份解除质押基本情况 | 股东名称 | 是否为控 股股东或 第一大股 | 本次解除质 | | 占公司总 | 起始日 | 解除日期 | 质权人 | | --- | --- | --- | --- | --- | --- | --- | --- | | | | 押股份数量 | 占其所持 股份比例 | 股本比例 | | | | | | 东及其一 | (股) | | | | | | | | 致行动人 | | | | | | | | 开山控股 | | | | | | | 国联证券 | | 集团股份 | 是 | 28,000,000 | ...

证券代码：300257 证券简称：开山股份 公告编号：2024-046 开山集团股份有限公司 第六届董事会第四次会议决议公告 一、审议通过了《关于子公司以定期存单进行质押向银行申请开具融资性 保函的议案》 经审议，董事会认为：KS Orka Renewables Pte Ltd 开展定期存单质押业 务，有利于将流动性低的定期存款转化为流动性高的现金资产，能够有效地解决 公司流动资金的临时用度需求，有助于公司后续的资金使用规划，降低财务成本， 更好地支持公司业务发展。公司经营状况良好，具备较好的偿债能力，本次质押 不会给公司带来重大财务风险，不存在损害公司及全体股东利益的情形。因此， 同意子公司以定期存单进行质押向银行申请开具融资性保函事宜。具体内容详见 中国证监会指定信息披露媒体。 表决情况：同意 7 票，反对 0 票，弃权 0 票。 特此公告。 开山集团股份有限公司 董 事 会 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。 开山集团股份有限公司（以下简称"公司"）第六届董事会第四次会议于 2024 年 9 月 6 日以通讯方式召开，本次应参加表决的董事 7 ...

证券代码：300257 证券简称：开山股份 公告编号：2024-047 开山集团股份有限公司 第六届监事会第四次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确、 完整，没有虚假记载、误导性陈述或重大遗漏。 开山集团股份有限公司（以下简称"公司"）第六届监事会第四次会议于 2024年9月6日上午在公司二楼会议室以现场和通讯方式召开。会议通知于2024 年8月22日以电子邮件及电话方式通知全体监事，应参加会议监事3人，实际参加 会议监事3人。会议的召开符合《公司法》和《公司章程》的有关规定。经与会 监事审议，以投票表决方式通过了如下议案： 一、审议通过了《关于子公司以定期存单进行质押向银行申请开具融资性 保函的议案》 经审核，监事会认为：KS Orka Renewables Pte Ltd开展定期存单质押业务， 有利于将流动性低的定期存款转化为流动性高的现金资产，能够有效地解决公司 流动资金的临时用度需求，有助于公司后续的资金使用规划，降低财务成本，更 好地支持公司业务发展。公司经营状况良好，具备较好的偿债能力，本次质押不 会给公司带来重大财务风险，不存在损害公司及全体股东利益的情形。因此，同 ...

关于子公司以定期存单进行质押向银行申请 证券代码：300257 证券简称： 开山股份 公告编号：2024-045 开山集团股份有限公司 开具融资性保函的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 开山集团股份有限公司（以下简称"开山股份"或"公司"）于 2024 年 9 月 6 日召开第六届董事会第四次会议和第六届监事会第四次会议，审议通过了 《关于子公司以定期存单进行质押向银行申请开具融资性保函的议案》，现将具 体情况公告如下： 一、 基本情况 为提高资金使用效率，满足生产经营需要，公司全资子公司 KS Orka Renewables Pte Ltd（以下简称"KS Orka"）拟用定期存单进行质押向中国银 行新加坡分行申请开具融资性保函，质押总额不超过 10,000 万美元。该融资性 保函将用于开山股份向中国银行衢州市分行申请人民币贷款（贷款额度为质押总 额*95%对应的人民币），预计人民币贷款利率不超过 3%，贷款用于公司日常经 营周转，降低资金成本。该额度自公司董事会审议通过之日起一年内有效；该额 度可滚动使用,到期可续。 公司董事会授权公司 ...

证券代码：300257 证券简称： 开山股份 公告编号：2024-044 开山集团股份有限公司 关于控股股东非公开发行可交换公司债券 | | 是否 | | | | 是否 | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 为控 | | | | 为限 | | | | | | | | 股股 | | | | 售股 | | | | | | | | 东或 | | 占其所 | 占公 | （如 | 是否 | | 质押 | | | | 股东 | 第一 | 本次质押数 | 持股份 | 司总 | 是， | 为补 | 质押起始 | 到期 | 质权 | 质押用 | | 名称 | 大股 | 量 | 比例 | 股本 | 注明 | 充质 | 日 | 日 | 人 | 途 | | | 东及 | | | 比例 | 限售 | 押 | | | | | | | 其一 | | | | | | | | | | | | 致行 | | | | 类 型） | | | | | | | | 动人 | | | | | | | | | | | 开山 | ...

本公司及董事会全体成员保证信息披露内容的真实、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 开山集团股份有限公司（以下简称"公司"）控股股东开山控股集团股份有 限公司（以下简称"开山控股"）持有公司 566,162,342 股，占公司股份总数的 56.98%。本次质押后，开山控股持有上市公司股份累计质押数量为 141,009,375 股，占其持有公司股份数量的 24.91%，占公司总股本的 14.19%。 证券代码：300257 证券简称： 开山股份 公告编号：2024-043 开山集团股份有限公司 关于控股股东非公开发行可交换公司债券 补充质押的公告 一、 股东股份质押基本情况 公司近日接到控股股东开山控股的通知，获悉开山控股将其所持有的公司无 限售流通股 3,000 万股股份划至质押专用证券账户并办理了股权质押登记手续， 用于非公开发行可交换公司债券之换股事宜并对其本息偿付进行担保。具体事项 如下： | | 是否 | | | | 是否 | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | -- ...

Financial Performance - The company's operating revenue for the first half of 2024 was ¥2,032,483,131.91, a decrease of 3.88% compared to ¥2,114,577,139.74 in the same period last year[11]. - Net profit attributable to shareholders was ¥177,604,769.47, down 23.84% from ¥233,207,210.15 in the previous year[11]. - The net cash flow from operating activities decreased by 40.56%, amounting to ¥202,188,309.09 compared to ¥340,142,252.78 in the same period last year[11]. - Basic earnings per share were ¥0.1787, reflecting a decline of 23.86% from ¥0.2347 in the previous year[11]. - The weighted average return on net assets was 2.81%, down from 3.86% in the previous year[11]. - The operating cost decreased by 6.48% to ¥1,365,949,680.99, resulting in a gross margin of 32.79%[47]. - The company reported a net increase in cash and cash equivalents of ¥129,836,476.77, a significant improvement of 445.10% compared to the previous year[46]. - The company reported a total comprehensive income for the first half of 2024 was a loss of CNY 70.02 million, compared to a loss of CNY 21.69 million in the first half of 2023, indicating a worsening of overall financial performance[129]. Assets and Liabilities - Total assets increased by 2.94% to ¥14,657,775,593.90 from ¥14,239,466,701.74 at the end of the previous year[11]. - Total liabilities increased to CNY 8,204,825,997.94, up from CNY 8,028,229,480.15, marking a growth of 2.20%[120]. - The total equity attributable to shareholders reached CNY 6,431,309,058.84, an increase of 3.86% from CNY 6,192,098,116.58[120]. - The company's cash and cash equivalents increased to CNY 720,147,851.23, up from CNY 629,057,432.09, representing a growth of 14.51%[118]. - The total current liabilities amounted to CNY 6,148,855,706.15, a slight increase of 1.08% from CNY 6,082,967,011.72[120]. Investment and R&D - The company invested CNY 58.57 million in R&D, holding a total of 283 valid patents, including 31 invention patents[38]. - Research and development investment increased by 10.11% to ¥58,570,502.46, reflecting the company's commitment to innovation[46]. - The company is actively exploring opportunities in the green hydrogen and ammonia industrialization sector[35]. - The company has established a research and development center in Austria focusing on high-pressure hydrogen compressors, enhancing its technological capabilities[40]. Market and Business Expansion - The company achieved a revenue share of 44% from overseas markets, indicating strong international sales performance[17]. - The company is actively exploring new business directions in green hydrogen and ammonia production, aiming to diversify its operations[16]. - The company has established a comprehensive domestic marketing network, covering all county-level areas in China, with a focus on high-end customized products to increase market share[30]. - The company has ongoing geothermal projects in Indonesia, with a total investment of RMB 162,370,686.01 for the SMGP project and RMB 584,414.76 for the SGI project[54]. Corporate Governance and Shareholder Relations - The company plans not to distribute cash dividends or issue bonus shares[2]. - A total of 67 employees participated in the employee stock ownership plan, holding 6,507,086 shares, which accounts for 0.65% of the company's total equity[75]. - The company emphasizes the importance of team integration and management capabilities as it expands its global operations, particularly in geothermal projects[68]. - The company has conducted multiple investor communications to discuss its overseas expansion plans and geothermal project developments[69][70]. Compliance and Risk Management - The company does not foresee any significant risks affecting its normal operations[2]. - The company adheres to strict information disclosure regulations, enhancing transparency and communication with investors[83]. - The company has not encountered significant changes in the feasibility of its projects during the reporting period[58]. - The company has not engaged in any entrusted financial management, derivative investments, or entrusted loans during the reporting period[61][62][63]. Environmental and Social Responsibility - The company has established a "Carbon Reduction Equipment Division" to provide comprehensive carbon reduction solutions, responding to domestic energy-saving and emission reduction market needs[28]. - The company has implemented 41 community development projects in Indonesia, focusing on various sectors including education and healthcare[83]. - The company emphasizes talent development and safety training, providing a good working environment for employees[82]. - The company is committed to developing green and energy-efficient screw compressor products, contributing to carbon neutrality efforts[82].

开山集团股份有限公司 2024 年半年度募集资金存放与使用情况的专项说明 二、募集资金的存放和管理情况 (一) 募集资金管理情况 根据中国证券监督管理委员会《上市公司监管指引第 2 号——上市公司募集 资金管理和使用的监管要求（2022 年修订）》（证监会公告〔2022〕15 号）和深 圳证券交易所印发的《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（2023 年 12 月修订）》（深证上〔2023〕1146 号）的规定，将 本公司募集资金 2024 年半年度存放与使用情况专项说明如下。 一、募集资金基本情况 （一）实际募集资金金额和资金到账时间 经中国证券监督管理委员会证监许可[2020]2084 号文核准，并经深圳证券 交易所同意，公司由主承销商中信证券股份有限公司采用向特定对象发行股票的 方式，向特定对象开山控股集团股份有限公司非公开发行人民币普通股（A 股） 股票 135,635,018 股，发行价为每股人民币 8.11 元，共计募集资金 1,099,999,995.98 元，坐扣承销和保荐费用 25,000,000.00 元（不含税金额 23,584,905.66 元）后 ...