证券代码：300593 证券简称：新雷能 公告编号：2024-078 北京新雷能科技股份有限公司 关于公司对外投资建设通信及数据中心电源研发制造基地 项目的进展公告 本公司及董事会全体成员保证信息披露内容的真实、准确、 完整，没有虚假记载、误导性陈述或重大遗漏。 一、对外投资概述 北京新雷能科技股份有限公司（以下简称"新雷能"或"公司"）于2023 年6月27日召开第五届董事会第二十九次会议、第五届监事会第二十七次会议， 审议通过《关于对外投资建设通信及数据中心电源研发制造基地项目的议案》， 同意以公司子公司深圳市雷能混合集成电路有限公司（以下简称"深圳雷能"） 为主体投资建设通信及数据中心电源研发制造基地项目并办理相关手续，项目拟 投资金额约2.9亿元。 具体内容详见公司于2023年6月27日在巨潮资讯网（www.cninfo.com.cn）上 披露的《关于公司对外投资建设通信及数据中心电源研发制造基地项目的公告》 （公告编号：2023-050）。 二、对外投资进展情况 深圳市光明区商务局于近日公示"深圳市光明区公明地块优质产业空间供给 试点项目意向购买企业名单"，具体详见深圳市光明区政府在线平台的通知公告 ...

Investment Rating - The report maintains a "Recommended" rating for the company, considering its capabilities in various power electronic solutions and advantages in domestic substitution [1][3]. Core Views - The company reported a revenue of 682 million yuan for the first three quarters of 2024, a year-on-year decrease of 37.6%, and a net profit attributable to shareholders of -138 million yuan, compared to a profit of 158 million yuan in the same period last year [1]. - The decline in revenue is attributed to insufficient market demand and order fluctuations within the industry, leading to a continuous decrease in revenue for six consecutive quarters [1]. - The company has significantly increased its R&D investment, which rose by 24% year-on-year, maintaining a leading position in technology within the industry [1]. - The report anticipates that industry demand will gradually recover, allowing the company to regain profit growth [1]. Financial Performance Summary - For Q3 2024, the company achieved a revenue of 193 million yuan, down 6.2% year-on-year, with a net profit of -70 million yuan [1]. - The gross margin for the first three quarters of 2024 decreased by 6.3 percentage points to 42.1% [1]. - The company’s operating cash flow turned positive in the first three quarters of 2024, amounting to 7 million yuan, compared to -171 million yuan in the same period last year [1]. - The company’s total liabilities increased significantly, with contract liabilities rising by 492% compared to the previous quarter [1]. Financial Forecasts - The company’s projected net profits for 2024, 2025, and 2026 are -112 million yuan, 146 million yuan, and 293 million yuan, respectively [1][4]. - The current stock price corresponds to a PE ratio of 52x for 2025 and 26x for 2026 [1][4]. - The report highlights a compound annual growth rate (CAGR) of 39.31% in R&D expenses from 2020 to 2023, indicating a strong commitment to innovation [1].

Investment Rating - The report maintains a "Recommended" rating for the company [1] Core Views - The company reported a revenue of 682 million yuan for the first three quarters of 2024, a year-on-year decline of 37.63%, and a net profit attributable to shareholders of -138 million yuan, indicating a shift from profit to loss [1] - The revenue decline in Q3 2024 was narrowed to 6.2% year-on-year, compared to a decline of 25.9% in Q2 and 59.8% in Q1, suggesting a potential turning point in Q4 as demand is expected to recover [1] - The company has increased its R&D expenses by 18.6% year-on-year to 102 million yuan in Q3 2024, with a R&D expense ratio of 52.5%, indicating a commitment to sustainable growth through innovation [1] - The company has seen a significant reduction in accounts receivable, with a decrease of 37 million yuan, and inventory levels reached a historical high of 1.083 billion yuan, suggesting improved cash flow and potential for rapid revenue recognition in Q4 [1] Financial Forecasts - The company is projected to have revenues of 981 million yuan in 2024, with a revenue growth rate of -33.12%, and a net profit of -75 million yuan [5] - For 2025 and 2026, revenues are expected to rebound to 1.424 billion yuan and 1.933 billion yuan, with net profits of 175 million yuan and 221 million yuan respectively, indicating a strong recovery trajectory [5] - The gross margin is forecasted to be 42.71% in 2024, slightly down from 45.46% in 2023, but expected to improve in subsequent years [5]

证券代码：300593 证券简称：新雷能 公告编号：2024-077 北京新雷能科技股份有限公司 北京新雷能科技股份有限公司（以下简称"公司"）于 2023 年 10 月 23 日 召开第五届董事会第三十二次会议、第五届监事会第三十次会议，审议通过了关 于股份回购的相关议案，同意公司使用自有资金以集中竞价交易方式回购公司股 份，用于实施员工持股计划或股权激励。本次回购资金总额不低于 3,000 万元且 不超过 6,000 万元，回购价格不超过 25 元/股，预计回购股份数量约为 1,200,000 至2,400,000股，回购期限为自公司董事会审议通过回购方案之日起12个月内。 回购期间，如公司实施派息、送股、资本公积金转增股本、股票拆细、缩股、配 股及其他除权除息事项，自股价除权除息之日起，按照中国证监会及深圳证券交 易所的相关规定相应调整回购价格上限。独立董事关于本次回购事项发表了同意 的独立意见。具体内容详见公司于 2023 年 10 月 24 日在巨潮资讯网披露的《回 购股份方案公告》。 公司在回购期间实施了 2023 年度权益分派，以公司总股本 542,498,469 股 扣除公司回购专用证券账户中 ...

新雷能投资者关系活动记录表（2024 年度） 证券代码：300593 证券简称：新雷能 编号：2024-004 北京新雷能科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |---------------------------|--------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：300593 证券简称：新雷能 公告编号：2024-074 北京新雷能科技股份有限公司 具体内容详见公司同日在巨潮资讯网披露的相关公告。 表决结果：同意票 3 票，反对票 0 票，弃权票 0 票。 2、审议通过《关于使用部分闲置自有资金进行现金管理的议案》 第六届监事会第八次会议决议公告 本公司及监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。 一、监事会会议召开情况 北京新雷能科技股份有限公司（以下简称"公司"）第六届监事 会第八次会议于2024年10月23日以通讯方式召开，会议应出席监事3 人，实际出席监事3人。会议由监事会主席周权先生主持。会议通知 已于2024年10月15日以电话通知及电子邮件的方式向全体监事送达。 本次监事会会议的召开符合《中华人民共和国公司法》和《公司章程》 的有关规定，会议合法、有效。 二、监事会审议情况 经与会监事审议表决，本次会议通过了以下议案： 1、审议通过《关于2024年第三季度报告的议案》 经审核，监事会认为公司编制 2024 年第三季度报告的程序符合 法律、行政法规相关规定，报告内容真实、准确、完整地反映了公司 的实际 ...

北京新雷能科技股份有限公司 第六届董事会独立董事第五次专门会议决议公告 二、会议审议情况 经与会独立董事审议表决，本次会议通过了以下议案： 我们一致同意该事项，并同意该事项提交董事会审议。 表决结果：同意票 4 票，反对票 0 票，弃权票 0 票。 (本页以下无正文) 一、会议召开情况 北京新雷能科技股份有限公司（以下简称"公司"）第六届董事 会独立董事第五次专门会议于2024年10月23日以通讯方式召开，会议 由独立董事朱义章主持，应出席独立董事4人，实际出席独立董事4 人。会议通知已于2024年10月15日以电话通知及电子邮件的方式向全 体独立董事送达。本次会议的召开符合《中华人民共和国公司法》《上 市公司独立董事管理办法》及《公司章程》《独立董事专门会议工作 细则》等有关规定，会议合法、有效。 1、审议通过《关于使用部分闲置自有资金进行现金管理的议案》 经审阅，全体独立董事认为：在确保不影响公司正常生产经营的 前提下，公司合理利用部分闲置自有资金进行现金管理，有助于提高 公司资金使用效率及收益，不存在影响公司正常运营的情形，符合公 司及股东的利益，符合《深圳证券交易所上市公司自律监管指引第 2 号——创 ...

Financial Performance - The company's revenue for Q3 2024 was ¥193,354,085.58, a decrease of 6.24% compared to the same period last year, and a year-to-date revenue of ¥682,024,221.17, down 37.63% year-on-year[1]. - The net profit attributable to shareholders for Q3 2024 was -¥69,574,083.80, representing a decline of 114.87% year-on-year, with a year-to-date net profit of -¥137,618,613.14, down 187.07% compared to the previous year[1]. - The basic earnings per share for Q3 2024 was -¥0.1200, a 100% decrease compared to the same period last year, and the diluted earnings per share was also -¥0.1200[1]. - The net profit for Q3 2024 was -145,597,311.36 CNY, a significant decline from the net profit of 152,405,938.56 CNY in the same period last year, representing a year-over-year decrease of approximately 195.5%[18]. - The total comprehensive income attributable to the parent company was -137,617,056.46 CNY, compared to 158,059,597.25 CNY in Q3 2023, indicating a decline of about 187.0%[19]. - The basic and diluted earnings per share for Q3 2024 were both -0.25 CNY, down from 0.29 CNY in the previous year[19]. - The company's total profit for the quarter was -147,999,258.87 CNY, a stark contrast to the profit of 153,660,392.88 CNY reported in Q3 2023, marking a year-over-year decline of approximately 196.3%[18]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥4,434,653,889.65, a decrease of 3.93% from the end of the previous year[1]. - The equity attributable to shareholders at the end of Q3 2024 was ¥2,806,786,444.33, down 6.53% from the end of the previous year[1]. - Total liabilities increased to ¥1,446,826,237.66 from ¥1,383,709,323.01, reflecting a rise of approximately 4.6%[16]. - The company's equity attributable to shareholders decreased to ¥2,806,786,444.33 from ¥3,002,936,412.80, a decline of about 6.5%[16]. - Long-term borrowings increased significantly to ¥521,860,000.00 from ¥240,960,000.00, marking an increase of approximately 116.6%[15]. Cash Flow and Operating Activities - The net cash flow from operating activities for the year-to-date period was ¥6,834,865.76, an increase of 104% year-on-year[1]. - Cash flow from operating activities generated a net inflow of 6,834,865.76 CNY, a recovery from a net outflow of -170,729,838.81 CNY in Q3 2023[20]. - Cash flow from investing activities resulted in a net outflow of -225,598,400.26 CNY, compared to a smaller outflow of -37,052,295.89 CNY in the same quarter last year[21]. - Cash flow from financing activities showed a net outflow of -56,804,249.35 CNY, contrasting with a net inflow of 83,126,518.89 CNY in Q3 2023[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,614[6]. - The largest shareholder, Wang Bin, holds 19.35% of the shares, totaling 104,957,909 shares[6]. - The top ten shareholders hold a combined 30.19% of the shares, with the top five shareholders holding 29.69%[6]. - The company has no related party or concerted action among the top ten shareholders[10]. - The company has no shareholders participating in margin financing and securities lending[10]. - The company has no changes in the top ten shareholders due to securities lending or returning shares[10]. Inventory and Receivables - Accounts receivable increased to ¥887,546,137.93 from ¥828,517,685.45, showing a rise of about 7.0%[14]. - Inventory increased to ¥1,083,013,501.11 from ¥1,010,883,660.90, indicating a growth of approximately 7.1%[14]. Other Financial Metrics - The company reported a significant increase in prepayments, which rose by 148.89% to ¥25,863,138.98, indicating increased settlement of goods[4]. - The company incurred credit impairment losses of -10,797,874.91 CNY, compared to -19,961,770.32 CNY in the previous year, indicating an improvement in credit quality[18]. - The company reported a total of ¥834,484.99 in non-recurring gains and losses for the current period, with a year-to-date total of ¥7,148,690.07[2]. - The company's financial expenses increased by 184.04% to ¥17,344,583.47, primarily due to reduced exchange gains and increased cash discounts[5]. - The company experienced a 62.55% increase in treasury shares, amounting to ¥41,001,769.60, due to stock repurchases[5]. Share Repurchase - The company plans to repurchase shares with a total amount not less than 30 million RMB and not exceeding 60 million RMB, with a repurchase price not exceeding 25 RMB per share[12]. - As of September 30, 2024, the company has repurchased a total of 2,897,400 shares, accounting for 0.53% of the current share capital[13]. - The highest transaction price during the repurchase was 18 RMB per share, and the lowest was 9.41 RMB per share, with a total transaction amount of 40,976,331.78 RMB[13].

证券代码：300593 证券简称：新雷能 公告编号：2024-075 北京新雷能科技股份有限公司 关于使用部分闲置募集资金进行现金管理的公告 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。 北京新雷能科技股份有限公司（以下简称"公司"）于2024年10 月23日召开公司第六届董事会第八次会议及第六届监事会第八次会 议，审议通过了《关于使用部分闲置募集资金进行现金管理的议案》， 同意公司使用不超过人民币40,000万元（含本数）的暂时闲置募集资 金进行现金管理，用于购买由金融机构发行的投资期限不超过12个月、 安全性高、流动性好、保本型的投资产品，现金管理有效期为董事会 审议通过之日起12个月。在上述额度内，资金可滚动使用，并授权董 事长在上述有效期及资金额度内行使该项投资决策权并由财务中心 负责组织实施。现将有关情况公告如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于同意北京新雷能科技股份有限 公司向特定对象发行股票注册的批复》（证监许可﹝2022﹞2062号） 批复，公司向特定对象发行股票37,849,061股，每股发行价格为41.76 元/股， ...

证券代码：300593 证券简称：新雷能 公告编号：2024-076 北京新雷能科技股份有限公司 一、本次使用闲置自有资金进行现金管理的基本情况 （一）投资目的 为提高资金使用效率、增加股东回报，在确保不影响公司正常经 营，并有效控制风险的前提下，公司拟使用暂时闲置自有资金进行现 金管理，增加公司收益，为公司和股东创造更大的投资回报。 关于使用部分闲置自有资金进行现金管理的公告 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。 北京新雷能科技股份有限公司（以下简称"公司"）于2024年10 月23日召开公司第六届董事会第八次会议及第六届监事会第八次会 议，会议审议通过了《关于使用部分闲置自有资金进行现金管理的议 案》，同意公司使用部分暂时闲置自有资金进行现金管理，现将有关 情况公告如下： （二）投资额度 在不影响公司正常经营的前提下，公司拟使用最高不超过人民币 30,000万元的暂时闲置自有资金进行现金管理，在上述额度内，资金 可滚动使用。 （三）投资产品品种 公司拟购买低风险、安全性高、流动性好的产品，包括但不 限于结构性存款、保本型理财产品等。 （四）投资期 ...