广州迪森热能技术股份有限公司 审计报告及财务报表 （2023 年 01 月 01 日至 2023 年 12 月 31 日止） 广州迪森热能技术股份有限公司 二○二三年度审计报告(合并) | | 目录 | 页次 | | --- | --- | --- | | 一、 | 审计报告 | 1-5 | | 二、 | 财务报表 | | | | 合并资产负债表和母公司资产负债表 | 1-4 | | | 合并利润表和母公司利润表 | 5-6 | | | 合并现金流量表和母公司现金流量表 | 7-8 | | | 合并所有者权益变动表和母公司所有者权益变动表 | 9-12 | | | 财务报表附注 | 1-108 | 审计报告 信会师报字[2024]第 ZC10253 号 广州迪森热能技术股份有限公司全体股东： 一、审计意见 我们审计了广州迪森热能技术股份有限公司（以下简称：迪森股 份）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 及母公司所有者权益变动表以及相关财务报表附注。 我们认为，后附的财务报表在所有重大方面按照企业会计准则的 ...

Financial Performance - The company's operating revenue for the reporting period was ¥604,797,688.83, representing a year-on-year increase of 30.39% compared to ¥463,824,190.97[13]. - The net profit attributable to shareholders was ¥19,475,565.02, showing a significant increase of 458.62% from ¥3,486,345.32 in the same period last year[13]. - The net profit after deducting non-recurring gains and losses reached ¥14,932,747.56, reflecting a remarkable growth of 1,097.32% compared to ¥1,247,184.69 last year[13]. - The net cash flow from operating activities was ¥58,360,013.53, an increase of 568.44% from ¥8,730,842.80 in the previous year[13]. - The basic earnings per share was ¥0.05, up 400.00% from ¥0.01 in the same period last year[13]. - Operating costs rose to ¥456.92 million, reflecting a 36.11% increase, primarily driven by the increase in operating revenue[46]. - The company reported a 109.51% increase in income tax expenses, amounting to ¥16.58 million, due to higher operating profits[46]. - The cash and cash equivalents net increase decreased by 86.66% to -¥399.79 million, primarily due to a significant drop in cash flow from investment activities[46]. - The company reported a total of ¥3,112,200.02 in non-operating income, accounting for 6.05% of total profit, mainly from litigation compensation received[51]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,101,621,805.07, a decrease of 6.36% from ¥3,312,267,307.04 at the end of the previous year[13]. - The net assets attributable to shareholders decreased by 1.89% to ¥1,497,443,632.57 from ¥1,526,322,368.41 at the end of the previous year[13]. - The company's cash and cash equivalents decreased by 11.82% to ¥176,487,810.24, accounting for 5.69% of total assets, primarily due to loan repayments and profit distribution during the reporting period[54]. - The total accounts receivable stood at ¥368,971,597.52, which is 11.90% of total assets, showing a slight increase of 0.68% compared to the previous year[54]. - The company’s long-term borrowings increased to ¥70,774,264.83, representing 2.28% of total assets, attributed to the financing of the Disen Incubator project[54]. - The company has a total of ¥84,440,635.35 in contract liabilities, which is 2.72% of total assets, reflecting a 0.24% increase from the previous year[54]. Investments and Projects - The total investment during the reporting period was ¥352,255,377.24, representing a 148.36% increase compared to ¥141,833,377.72 in the same period last year[60]. - The company has invested ¥716,802.31 in the Chengdu New Century Global Center Energy Station (Phase II), with a cumulative investment of ¥86,499,184.13, achieving 72.09% project progress[60]. - The company has committed to invest ¥27,000,000.00 in the Changzhou Boiler Co., Ltd. project, with 33.16% of the investment completed by the end of the reporting period[63]. - The company has temporarily used idle raised funds amounting to CNY 180 million to supplement working capital, with a total of CNY 180 million utilized as of June 30, 2021[114]. - The company has postponed the construction deadlines for two projects to December 31, 2023, due to project implementation adjustments[114]. Research and Development - The company has established technical centers at both provincial and municipal levels to enhance its research and development capabilities[28]. - Research and development investment grew by 9.19% to ¥17.08 million, indicating a continued focus on innovation[46]. - The company has established a well-established R&D platform, which includes a provincial biomass energy research institute and a national postdoctoral research station, supporting continuous innovation[41]. - The company has developed new commercial products such as fully premixed commercial water heaters and variable frequency steam engines, achieving energy savings of 10-30% compared to traditional gas boilers and reducing footprint by 70%[31]. Environmental Responsibility - The company has established a robust environmental management system to address and mitigate pollution risks[130]. - The company’s commitment to environmental responsibility is reflected in its compliance with national and local emission standards[130]. - The company generates approximately 115 tons of wastewater per day from the water treatment station, with a total annual production of about 31,050 tons[131]. - The company’s emissions from organized discharge meet the standards set by GB 13271-2014 for particulate matter, sulfur dioxide, and nitrogen oxides[138]. - The company has implemented a comprehensive environmental emergency response plan across its subsidiaries to address potential environmental incidents[146]. Corporate Governance - The financial report is guaranteed to be true, accurate, and complete by the company's management[1]. - The company has established a comprehensive internal control system to ensure fair treatment of all shareholders and compliance with disclosure obligations[149]. - The company provides regular training opportunities for employees, enhancing their professional skills and career development[150]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[151]. - The company has maintained a strategic partnership with suppliers and customers, ensuring their rights are protected[150]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 20,991[189]. - The largest shareholder, Chang Hou Chun, holds 13.65% of the shares, totaling 50,919,599 shares[189]. - The second-largest shareholder, Li Zu Qin, holds 10.70% of the shares, totaling 39,907,935 shares[189]. - The third-largest shareholder, Ma Ge, holds 7.52% of the shares, totaling 28,040,059 shares[189]. - The company has not undergone any changes in its controlling shareholder during the reporting period[193]. Legal and Compliance - The company reported no significant litigation or arbitration matters during the reporting period[153]. - The company is involved in multiple ongoing lawsuits with amounts in dispute ranging from 1.54 million to 541.61 million CNY, none of which have a significant impact on the company's financial status[154]. - The company has not engaged in any illegal external guarantees during the reporting period[151]. - The company faced an administrative penalty of RMB 86,000 for organic waste gas production not conducted in a closed space, but the impact on operations was minimal[148].

广州迪森热能技术股份有限公司、陈燕芳、余咏芳： 经查，广州迪森热能技术股份有限公司（以下简称迪森股份或公司）存在以 下信息披露违规行为： 关于公司及相关人员收到广东证监局警示函的公告 证券代码：300335 证券简称：迪森股份 公告编号：2024-027 广州迪森热能技术股份有限公司 关于公司及相关人员收到广东证监局警示函的公告 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。 广州迪森热能技术股份有限公司（以下简称"公司"）于近日收到中国证券 监督管理委员会广东监管局出具的《关于对广州迪森热能技术股份有限公司、陈 燕芳、余咏芳采取出具警示函措施的决定》（[2024]131 号）（以下简称"警示函"）， 现将具体情况公告如下： 一、警示函具体内容 迪森股份在 2019 年至 2023 年年度报告中，与永州永禾一电子材料有限公司 （以下简称永禾一）相关或有事项部分披露内容存在错误。其中，在 2019 年至 2021 年年度报告中，迪森股份与永禾一签订《生物质燃料（BMF）锅炉合同能 源管理合作合同》及《补充协议》的时间、受诉法院名称、申请强制执行的内容 披露错误； ...

Financial Performance - The company's operating revenue for the reporting period was ¥463,824,190.97, a decrease of 18.71% compared to the same period last year[19]. - The net profit attributable to shareholders was ¥3,486,345.32, reflecting a significant decline of 93.68% year-over-year[19]. - The net profit after deducting non-recurring gains and losses was ¥1,247,184.69, down 95.50% from the previous year[19]. - The net cash flow from operating activities was ¥8,730,842.80, a decrease of 92.94% compared to the same period last year[19]. - The total assets at the end of the reporting period were ¥3,305,843,174.81, representing a decline of 2.45% from the end of the previous year[19]. - The company's net assets attributable to shareholders decreased by 5.00% to ¥1,455,873,848.88[20]. - The company's EBITDA decreased by 53.50% year-on-year, primarily due to the impact of the COVID-19 pandemic on its clean energy investment and operation segments[139]. - The cash interest coverage ratio fell by 56.01% compared to the same period last year, attributed to reduced cash flow from operating activities[139]. - The company's current ratio at the end of the reporting period was 143.70%, down from 152.01% at the end of the previous year, reflecting an 8.31% decrease[138]. - The debt-to-asset ratio increased to 48.00%, up from 46.52% year-on-year, indicating a 1.48% rise in leverage[138]. Investment and Projects - The company reported a total of 66 investment and operation projects, with 14 still under construction and 52 already operational[24]. - The company plans to invest CNY 280 million in the construction of the Disen Incubation Park project, which is currently under development[39]. - The company has ongoing significant non-equity investments totaling CNY 22,889,097.99 for the reporting period[50]. - The total investment amount for the reporting period was CNY 141,833,377.72, a decrease of 43.22% compared to the previous year[49]. - The company has established a joint venture with Country Garden Property Service Co., Ltd. to explore market opportunities in the heating sector, although formal agreements are still pending[111]. Risk Management - The company emphasizes the importance of risk awareness in its forward-looking statements regarding future plans and strategies[1]. - The company has detailed potential risks and corresponding countermeasures in the report[1]. - The company faces risks from a declining macroeconomic environment, which has led to reduced demand and orders from downstream customers[62]. - The company is actively managing accounts receivable risks due to potential delays in repayments from customers affected by the pandemic[64]. - The company is monitoring operational project performance closely to mitigate risks related to asset impairment and disposal losses[66]. Corporate Governance - The financial report is guaranteed to be true, accurate, and complete by the company's management, including the responsible person and accounting supervisor[1]. - The report indicates that all directors attended the board meeting to review the report[1]. - The company has confirmed that there are no ongoing or potential lawsuits affecting its ability to transfer shares in the subsidiary, Guangzhou Disen Home Boiler Manufacturing Co., Ltd[70]. - The company has ensured that all information provided for the major asset restructuring is free from false records, misleading statements, or significant omissions[70]. - The company has maintained compliance with all commitments regarding the authenticity and completeness of information provided for transactions[69]. Product Development and Innovation - The company focuses on the research and manufacturing of clean energy application equipment, including fuel gas boilers, biomass boilers, and electric boilers, with a strong emphasis on IoT integration for enhanced operational efficiency[25]. - The new "Shuxin" series L0 zero cold water wall-mounted boiler has been developed, featuring intelligent flame adjustment technology to solve temperature fluctuations, and has received 3C certification[26]. - The "Lao Li Te" fresh air system achieves a PM2.5 purification efficiency of 99.7% and a microbial purification efficiency of 97.3%, addressing indoor air quality challenges[27]. - The company’s new product development and technological innovation are driven by industrial IoT and big data, enhancing user experience and satisfaction[25]. - The company launched five new utility model patents in the first half of 2020, bringing the total number of valid patents to 269, including 47 invention patents[36]. Environmental Compliance - The company has implemented near-zero emissions standards for particulate matter (<5 mg/m³), SO2 (<35 mg/m³), NOX (<50 mg/m³), and mercury compounds (<0.04 mg/m³) as of January 2020[109]. - The company’s wastewater discharge meets local standards, ensuring compliance with environmental regulations[107]. - The company has initiated a project to process over 10,000 tons of solid waste annually to address environmental concerns[109]. - Disen Home is classified as a key pollutant discharge unit by environmental protection authorities[105]. - The total emissions of nitrogen oxides from Hangzhou Dida Clean Energy Co., Ltd. is 1.2944 tons, which is below the annual limit of 78.7 tons[105]. Shareholder Information - The company reported a plan not to distribute cash dividends or issue bonus shares for the current period[1]. - The annual shareholders' meeting had an investor participation rate of 33.47% on May 13, 2020[67]. - The total number of common shareholders at the end of the reporting period was 17,836[124]. - The largest shareholder, Chang Hou Chun, holds 14.03% of the shares, amounting to 50,919,599 shares[124]. - The company has not experienced any major litigation or arbitration matters during the reporting period[83]. Financial Management - The company has pledged that the proceeds from the convertible bond issuance will be managed in a dedicated account and will not be used for financial investments or acquiring equity in other companies[76]. - The company will conduct semi-annual reviews of the use of raised funds and disclose the findings in a special report[76]. - The company has committed to ensuring that no profits are transferred through related transactions, maintaining the interests of shareholders[73]. - The company has a credit rating of AA for its convertible bonds, with a negative outlook from the rating agency[139]. - The company has not reported any financial liabilities that would require offsetting against financial assets[197].

证券代码：300335 证券简称：迪森股份 编号：2024-002 投资者关系活动 ■特定对象调研 □分析师会议 类别 □媒体采访 □业绩说明会 □新闻发布会 □路演活动 □现场参观 ■其他 （电话会议） 参与单位名称及 人员姓名 东北证券 时间 2024 年 8 月 21 日（周三）上午 10:00~11:00 地点 迪森办公楼会议室 上市公司接待人 员姓名 董事会秘书 余咏芳女士 一、公司基本情况 公司以能源综合服务为业务主线，顺应全球能源转型和可 持续发展的趋势，向"新"而行，践行绿色低碳发展理念，致 力于通过三大业务板块【新能源及清洁能源应用装备（B 端装 投资者关系活动 备）、清洁能源投资及运营（B 端运营）、智能舒适家居制造及 主要内容介绍 服务（C 端产品与服务）】的深度融合与协同发展，构建多元 化、高效能、绿色低碳的能源供应与服务体系。 在 B 端装备方面，产品线丰富，新能源装备产品包括光 伏设备结构件（单晶炉腔体、多晶炉腔体、蓝宝石炉腔体及铸 锭炉腔体等）、锂电池设备、电解水制氢设备（氢氧分离装置）； 广州迪森热能技术股份有限公司投资者关系活动记录表 清洁能源装备主要产品有釜类容器产品系列（ ...

广州迪森热能技术股份有限公司 2024 年半年度 单位：万元 | | | 占用方与上市公司的关联 | 上市公司核算 | 2024 年期初占 | 2024 年半年度占用 | 2024 年半年度占 | 2024 年半年度 | 2024年半年度 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 关系 | 的会计科目 | 用资金余额 | 累计发生金额（不含 | 用资金的利息 | 偿还累计发生 | 期末占用资金 | 占用形成原因 | 占用性质 | | | | | | | 利息） | (如有) | 金额 | 余额 | | | | 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 | | | | | | | | ...

广州迪森热能技术股份有限公司 关于公司及子公司 2024 年度担保额度预计的进展公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 二、担保进展情况 关于公司及子公司 2024 年度担保额度预计的进展公告 证券代码：300335 证券简称：迪森股份 公告编号：2024-025 一、担保情况概述 广州迪森热能技术股份有限公司（以下简称"公司"）分别于 2024 年 4 月 15 日和 2024 年 5 月 7 日，召开第八届董事会第十七次会议、第八届监事会第十 三次会议和 2023 年年度股东大会，审议通过了《关于公司及子公司 2024 年度担 保额度预计的议案》，同意公司及子公司为 2024 年度预计申请的融资业务提供担 保，担保对象均为资产负债率小于 70%的公司，任一时点的担保额度不超过 76,000 万元，其中，全资子公司广州迪森家居环境技术有限公司（以下简称"迪 森家居"）为公司提供担保的总额度不超过 30,000 万元，期限自 2023 年年度股 东大会审议通过之日起至 2024 年年度股东大会召开之日止。具体内容详见 2024 年 4 月 16 ...

1、增持计划基本情况：公司于 2024 年 02 月 06 日披露了《关于部分控股股 东、实际控制人增持股份计划的公告》（详见临时公告 2024-002 号），公司控股 股东、实际控制人常远征先生（CHANG YUANZHENG）计划自 2024 年 02 月 07 日起 6 个月内，以自有或自筹资金通过二级市场以集中竞价交易方式增持公 司股份，增持股份的总金额不低于 500 万元人民币。 2、增持计划实施情况：截至本公告披露日，常远征先生（ CHANG YUANZHENG ）增持股份计划实施期限届满，常远征先生（ CHANG YUANZHENG）已累计增持公司股份 2,098,200 股，占公司总股本的 0.44%，累 计增持金额为 726.16 万元。增持股份成交金额已达到并超过增持计划最低金额 的 100%。本次增持计划实施完毕。 公司于近日收到公司控股股东、实际控制人常远征先生出具的《关于增持股 份计划实施完成的告知函》，现将有关情况公告如下： 一、增持计划的基本情况 关于部分控股股东、实际控制人增持股份计划期限届满暨实施完成的公告 证券代码：300335 证券简称：迪森股份 公告编号：2024-02 ...

北京市朝阳区建外大街丁 12 号英皇集团中心 8、9、11 层 8/9/11/F, Emperor Group Centre, No.12D, Jianwai Avenue, Chaoyang District, Beijing,100022, P.R.China 电话/Tel.:010-50867666 传真/Fax:010-56916450 网址/Website:www.kangdalawyers.com 北京 西安 深圳 海口 上海 广州 杭州 沈阳 南京 天津 菏泽 成都 苏州 呼和浩特 香港 武汉 郑州 长沙 厦门 重庆 合肥 宁波 济南 北京市康达律师事务所 关于广州迪森热能技术股份有限公司 2023年年度股东大会的法律意见书 康达股会字【2024】第 0223 号 致：广州迪森热能技术股份有限公司 北京市康达律师事务所（以下简称"本所"）接受广州迪森热能技术股份有 限公司（以下简称"公司"、"迪森股份"）的委托，指派律师参加公司 2023 年 年度股东大会（以下简称"本次会议"）。本所律师根据《中华人民共和国公司 法》（以下简称"《公司法》"）、《上市公司股东大会规则》（以下简称"《规 则》"） ...

2023 年年度股东大会决议公告 证券代码：300335 证券简称：迪森股份 公告编号：2024-021 广州迪森热能技术股份有限公司 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。 特别提示： 1、本次股东大会未出现否决议案的情形。 2、本次股东大会不涉及变更前次股东大会决议。 3、本次股东大会采用现场表决与网络投票相结合的方式召开。 一、会议召开和出席情况 1、现场会议召开时间：2024 年 5 月 7 日（星期二）下午 15:00。 2、网络投票时间： 通过深圳证券交易所交易系统进行网络投票的具体时间为：2024 年 5 月 7 日上午 9:15-9:25，9:30-11:30，下午 13:00-15:00； 2023 年年度股东大会决议公告 通过互联网投票系统投票的具体时间为：2024 年 5 月 7 日 9:15-15:00。 3、现场会议召开地点：广州市经济技术开发区东区沧联二路 5 号迪森股份 一楼会议室。 4、会议召集人：公司董事会。 5、会议主持人：董事长常远征先生 6、出席本次会议的股东或股东代理人共 11 名，代表 13 名股东，代表有表 ...