江苏大烨智能电气股份有限公司 内部控制鉴证报告 【天衡专字（2024）00581 号】 天衡会计师事务所（特殊普通合伙） 内部控制鉴证报告 天衡专字（2024）00581 号 江苏大烨智能电气股份有限公司全体股东： 我们接受委托，审核了江苏大烨智能电气股份有限公司（以下简称"大烨智能"）管理层对 截至 2023 年 12 月 31 日与财务报表相关的内部控制有效性的认定。大烨智能管理层的责任是建 立健全内部控制并保持其有效性，我们的责任是对大烨智能内部控制的有效性发表意见。 我们的审核是依据《中国注册会计师其他鉴证业务准则第 3101 号-历史财务信息审计或审阅 以外的鉴证业务》及《内部控制审核指导意见》进行的。上述规定要求我们计划和实施鉴证工 作，以对大烨智能关于内部控制有效性认定的说明是否不存在重大错报获取合理保证。在审核过 程中，我们实施了包括了解、测试和评价内部控制设计的合理性和执行的有效性，以及我们认为 必要的其他程序。我们相信，我们的审核为发表意见提供了合理的基础。 内部控制具有固有限制，存在由于错误或舞弊而导致错报发生和未被发现的可能性。此外， 由于情况的变化可能导致内部控制变得不恰当，或降低对 ...

江苏大烨智能电气股份有限公司 二、内部控制评价结论 2023 年度内部控制评价报告 根据公司财务报告内部控制重大缺陷的认定情况，于内部控制评价报告基 准日，不存在财务报告内部控制重大缺陷。董事会认为，公司已按照企业内部 控制规范体系和相关规定的要求在所有重大方面保持了有效的财务报告内部控 制。 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管 要求（以下简称"企业内部控制规范体系"），结合江苏大烨智能电气股份有 限公司（以下简称"公司"）内部控制制度和评价办法，在内部控制日常监督 和专项监督的基础上，我们对公司截止 2023 年 12 月 31 日（内部控制评价报告 基准日）的内部控制有效性进行了评价。 根据公司非财务报告内部控制重大缺陷认定情况，于内部控制评价报告基 准日，公司未发现非财务报告内部控制重大缺陷。 一、重要声明 1 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价 其有效性，并如实披露内部控制评价报告是公司董事会的责任。监事会对董事 会建立和实施内部控制进行监督。经理层负责组织领导企业内部控制的日常运 行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内 ...

江苏大烨智能电气股份有限公司 第四届监事会第四次会议决议公告 本公司及全体监事会成员保证信息披露的内容真实、准确和完整，没有虚 假记载、误导性陈述或者遗漏。 一、监事会会议召开情况 1、江苏大烨智能电气股份有限公司（以下简称"公司"）第四届监事会第 四次会议通知于 2024 年 4 月 1 日通过专人、电话及邮件等方式送达至各位监事。 证券代码：300670 证券简称：大烨智能 公告编号：2024-021 2、本次监事会于 2024 年 4 月 12 日下午 17:00 在公司会议室以现场会议的 方式召开。 3、本次监事会应出席监事 3 名，实际出席监事 3 名。 4、本次监事会由监事会主席张文胜先生主持。 5、本次会议的召集、召开和表决程序符合《中华人民共和国公司法》等法 律、行政法规、部门规章、规范性文件和《江苏大烨智能电气股份有限公司章程》 的有关规定。 二、监事会会议审议情况 （一）审议通过《关于<公司 2023 年度监事会工作报告>的议案》 审议过程：公司监事会严格按照《公司法》《证券法》等相关法律法规、规 范性文件及《公司章程》的有关规定和要求，本着对全体股东负责的态度，认真 履行并行使监事会的监 ...

证券代码：300670 证券简称：大烨智能 公告编号：2024-026 江苏大烨智能电气股份有限公司 关于 2024 年度公司及子公司申请综合授信额度并提供担保 的公告 本公司及全体董事会成员保证信息披露的内容真实、准确和完整，没有虚 假记载、误导性陈述或者遗漏。 特别提示： 相互间及子公司对本公司担保，担保额度有效期为公司 2023 年年度股东大会审 议通过之日起 12 个月内有效。 上述授信及担保总额仅为公司及子公司拟申请的授信额度和拟提供的担保 额度，具体授信及担保金额需以根据实际资金需求进行资金借贷时签署的合同为 准，上述额度在有效期内可循环使用。公司董事会提请股东大会授权公司管理层 代表公司与相关银行或其他金融机构签署授信融资相关的授信、借款、抵押、质 押、担保合同、凭证等法律文件，并根据实际经营需要在担保总额度范围内调整 各控股子公司（含未来新增子公司）间的担保额度，授权期限自公司 2023 年年 度股东大会审议通过之日起 12 个月内有效。 根据《深圳证券交易所创业板股票上市规则》《公司章程》等相关规定，上 述事项尚需提交公司 2023 年年度股东大会审议通过方可生效。 本次提供担保后，公司审议 ...

江苏大烨智能电气股份有限公司 2023年度独立董事述职报告 本人未在公司担任除独立董事以外的任何职务，也未在公司主要股东公司担 任任何职务，与公司以及主要股东之间不存在利害关系或其他可能妨碍其进行独 立客观判断的关系，本人任职资格符合《上市公司独立董事管理办法》《深圳证 券交易所创业板股票上市规则》《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》的相关规定，不存在影响独立性的情况。 二、年度履职情况 1、出席股东大会、董事会情况 本人作为江苏大烨智能电气股份有限公司（以下简称"公司"）的独立董事， 在任职期间严格按照《公司法》《证券法》《上市公司独立董事管理办法》等法 律法规及《公司章程》《独立董事工作制度》等有关规定和要求，在2023年度工 作中，诚实、勤勉、独立的履行职责，依法促进公司的规范运作，积极出席相关 会议，认真审议各项议案，充分发挥独立董事及专业委员会的作用，维护公司整 体利益和全体股东尤其是中小股东的合法权益。现本人就2023年度履行职责的情 况汇报如下： 一、独立董事基本情况 1、个人履历 本人葛军，1963年出生，中国国籍，博士学历，教授，高级会计师，具有中 国注册 ...

Depreciation and Asset Management - The company's depreciation methods for various assets include straight-line depreciation with a residual value rate of 5% and annual depreciation rates ranging from 4.75% to 31.67% depending on the asset type[1] - The company's fixed assets are recognized when construction or installation is substantially complete, and the assets are ready for use or capable of producing qualified products[131] New Energy Business Expansion - The company's new energy business, including photovoltaic and offshore wind power installation, is conducted through subsidiaries such as Daye New Energy, Daye Energy Storage Technology, Jinhua 01, and Jinhua 02[2] - The company plans to expand its overseas energy storage business by establishing overseas branches and enhancing its product diversity in commercial and large-scale energy storage applications[3] - The company has established multiple new energy subsidiaries across various regions, including Jiangsu, Tianjin, Shanxi, and Hubei, indicating significant market expansion efforts[38] - The company's subsidiaries are engaged in photovoltaic power generation, photovoltaic construction, marine engineering construction, and cable protection tube production and sales[147] Financial Management and Cost Control - In 2024, the company will implement refined cash flow management, cost reduction measures, and external financing strategies to optimize operations and support industrial and technological upgrades[4] - The company's total entrusted financial management amount using its own funds was 181.7 million yuan, with no overdue or impaired amounts[80] - The company's capital structure includes a reduction in capital stock by RMB 1,886,802.27 and an increase in retained earnings by RMB 170,151,948.3[140] Corporate Governance and Compliance - The company held 4 shareholder meetings during the reporting period, ensuring compliance with legal and regulatory requirements and protecting shareholder rights[8] - The company's Supervisory Board consists of 3 members, including one employee representative, ensuring compliance with legal requirements and oversight of financial and operational matters[9] - The company maintains strict information disclosure practices and engages with investors through multiple channels to enhance transparency[10] - The company ensures compliance with legal and regulatory requirements for corporate governance, with no significant differences from the standards set by laws and the China Securities Regulatory Commission[32] - The company's internal control system was effective as of December 31, 2023, with a standard unqualified opinion issued by the auditor[68] Executive Compensation and Shareholding - Chairman and General Manager Chen Jie received a pre-tax remuneration of 557,400 yuan[18] - Former Director and General Manager Zeng Zhi received a pre-tax remuneration of 449,000 yuan[18] - Director, Deputy General Manager, and Board Secretary Ren Changgen received a pre-tax remuneration of 446,900 yuan[18] - Director Tian Chengyong received a pre-tax remuneration of 323,300 yuan[18] - Independent Director Ge Jun received a pre-tax remuneration of 8,500 yuan[18] - Independent Director Lin Mingyao received a pre-tax remuneration of 72,000 yuan[18] - Supervisor Zhang Wensheng received a pre-tax remuneration of 241,300 yuan[18] - Supervisor Hu Qing received a pre-tax remuneration of 156,300 yuan[18] - Employee Representative Supervisor Zhu Deqiang received a pre-tax remuneration of 119,200 yuan[18] - Deputy General Manager Li Jin received a pre-tax remuneration of 712,000 yuan[18] - Chen Jie holds 115,300 shares as of the end of the reporting period, with no changes in shareholding during the period[34] - Ren Changgen holds 850,000 shares as of the end of the reporting period, with no changes in shareholding during the period[34] - Zeng Zhi reduced his shareholding by 189,844 shares, leaving him with 569,531 shares at the end of the reporting period[34] - Chen Jie holds 86,487,750 restricted shares, with no increase or release during the period, and the restriction is due to the rules for directors, supervisors, and senior management, allowing no more than 25% of the total shares to be released annually[83] - Zeng Zhi holds 569,531 restricted shares, with no increase or release during the period, and the restriction is due to the rules for directors, supervisors, and senior management, allowing no more than 25% of the total shares to be released annually[83] - Chen Jie holds 28,829,250 unrestricted shares, making him the largest shareholder with unrestricted shares[84] - Nanjing Mingzhao Investment Management Co., Ltd., controlled by Chen Jie, holds 23,079,995 unrestricted shares[84] - Zhang Haifeng holds 7,700,000 unrestricted shares, ranking third among the top 10 shareholders with unrestricted shares[84] - Lin Kongzhou holds 4,898,100 unrestricted shares, ranking fourth among the top 10 shareholders with unrestricted shares[84] - Wang Guotai holds 4,893,500 unrestricted shares, ranking fifth among the top 10 shareholders with unrestricted shares[84] - The largest shareholder, Chen Jie, holds 36.39% of the shares, totaling 115,317,000 shares, with 19,500,000 shares pledged[99] - Nanjing Mingzhao Investment Management Co., Ltd. holds 7.28% of the shares, totaling 23,079,995 shares, with 23,000,000 shares pledged[99] Employee Management and Benefits - The company's total number of employees receiving salaries is 439, with 156 production personnel, 59 sales personnel, 132 technical personnel, 15 financial personnel, and 69 administrative personnel[23] - The company has 17 employees with postgraduate degrees, 154 with bachelor's degrees, 119 with associate degrees, and 141 with education below associate degree level[23] - The company actively engages in various training activities, including professional, management, and specialized training, to enhance employee skills and operational efficiency[24] - The company has established a comprehensive salary adjustment mechanism, considering factors such as business performance, local wage levels, employee performance, and inflation[45] - The company provides various benefits including free meals, shuttle services, and housing subsidies for core talents[45] - The company's short-term employee benefits include wages, bonuses, allowances, and subsidies, which are recognized as liabilities during the accounting period when employees provide services[113] - The company's post-employment benefits, such as basic pension insurance and unemployment insurance, are recognized as expenses when incurred[114] - The company's termination benefits are recognized when the company can no longer unilaterally withdraw the offer or when costs related to restructuring are recognized[115] - The company's other long-term employee benefits are treated as defined contribution plans or defined benefit plans, depending on the nature of the benefits[116] Financial Performance and Reporting - Total assets increased to 1,358,155,260.80 RMB in 2023 from 1,126,250,415.52 RMB in 2022, reflecting a growth of approximately 20.6%[90] - Operating revenue for 2023 was 442,813,319.29 RMB, a significant increase from 267,302,846.89 RMB in 2022, representing a growth of approximately 65.7%[91] - Operating costs rose to 571,042,895.28 RMB in 2023 compared to 406,347,025.43 RMB in 2022, an increase of approximately 40.5%[91] - R&D expenses increased to 31,229,275.80 RMB in 2023 from 23,500,315.03 RMB in 2022, showing a growth of approximately 32.9%[91] - Short-term borrowings surged to 215,214,361.11 RMB in 2023 from 110,033,979.61 RMB in 2022, an increase of approximately 95.6%[90] - Accounts payable increased to 121,761,744.74 RMB in 2023 from 81,230,046.58 RMB in 2022, reflecting a growth of approximately 49.9%[90] - Long-term borrowings stood at 80,144,568.17 RMB in 2023, compared to no long-term borrowings in 2022[90] - Deferred tax liabilities decreased to 6,612,432.50 RMB in 2023 from 8,777,850.09 RMB in 2022, a reduction of approximately 24.7%[90] - Other income increased to 2,469,268.63 RMB in 2023 from 1,837,295.18 RMB in 2022, showing a growth of approximately 34.4%[91] - Investment income rose to 5,594,598.58 RMB in 2023 from 453,617.03 RMB in 2022, a significant increase of approximately 1,133.6%[91] - The company's total equity at the end of the reporting period was RMB 891,587,204.25, with undistributed profits of RMB 214,681,538.37[106] - The company's capital reserve remained unchanged at RMB 331,522,347.93 during the reporting period[106] - The company's surplus reserve stood at RMB 28,462,838.95, showing no change from the previous period[106] - The company's total liabilities and equity amounted to RMB 1,126,250,415.52 at the end of the reporting period[106] - The company's revenue is derived from smart power distribution network products, distributed photovoltaic power generation, construction of distributed photovoltaic power stations, and offshore wind power services[103] Legal and Regulatory Matters - The company is involved in a contract dispute with Jiangsu Zinc Jing Aluminum Fu Enterprise Management Co., Ltd., with an involved amount of RMB 335.929 million[55] - A ship sales contract dispute involves RMB 1,041.27 million, with the trial concluded and awaiting judgment[55] - The company has a contract dispute with Jiangsu Zinc Jing Aluminum Fu Enterprise Management Co., Ltd. and Da Ye Smart, involving RMB 1,052.521 million, with the trial concluded and awaiting judgment[55] - The company has other minor lawsuits not meeting the disclosure threshold, with a total amount of RMB 938,110 and RMB 1,647,320 respectively[55] - The company completed a major asset acquisition and related transaction, with the assets delivered and no substantial legal obstacles remaining[58] - The company faced regulatory actions due to past violations including improper financial assistance and inaccurate information disclosure, but has since completed rectifications[73] Shareholder and Investor Relations - The company maintains communication with investors through various channels, including the Shenzhen Stock Exchange's interactive platform, email, phone, and earnings briefings, to ensure timely and accurate information disclosure[30] - The company actively protects the rights of shareholders and creditors by holding legal shareholder meetings and expanding participation through online voting[51] - The company's controlling shareholders and related parties have committed to ensuring that the target company's accounts receivable collection ratio reaches over 70% by the end of 2021, with the remaining amount to be collected by the end of 2022[52] - The company's controlling shareholders and related parties have pledged to avoid any business activities that compete with the company's main business or products, and to transfer any competitive business opportunities to the company[53] - The company's controlling shareholders and related parties have committed to minimizing and regulating related-party transactions with the company and its subsidiaries, ensuring fair and reasonable terms[53] - The company has confirmed that it possesses all necessary qualifications, permits, and approvals required for its production and operations[53] - The company's controlling shareholder, Lian Jie, remained unchanged during the reporting period[66] - The company did not engage in any significant related transactions during the reporting period[56][57] - The company did not have any significant leasing or hosting arrangements during the reporting period[59][60] - The company did not have any other significant contracts during the reporting period[63] Research and Development - Research and development (R&D) expenditures are capitalized if they meet specific criteria, including technical feasibility, intent to complete, and ability to generate economic benefits[138][139] Financial Instruments and Risk Management - The company's financial statements were audited with a focus on identifying and assessing risks of material misstatement due to fraud or error, and evaluating the overall presentation of the financial statements[88][89] - The company determines the fair value of financial instruments using observable market prices or valuation techniques with observable inputs when available[171] - The company uses a 12-month operating cycle as the standard for classifying the liquidity of assets and liabilities[172] - Financial instruments are classified into three categories based on business models and contractual cash flow characteristics[163] - Financial assets are initially measured at fair value, with transaction costs either expensed or capitalized depending on the category[164] - Debt instruments classified as amortized cost are subsequently measured using the effective interest method[166] - The company recognizes financial assets and liabilities when it becomes a party to the financial instrument contract[161] - The company classifies financial assets at fair value through other comprehensive income (FVTOCI) if the contractual cash flows consist solely of payments of principal and interest, and the business model is to both collect contractual cash flows and sell the assets[167] - Non-trading equity investments designated as FVTOCI have their dividend income recognized in profit or loss, while fair value changes are recorded in other comprehensive income[168] - Financial liabilities are initially classified as either at fair value through profit or loss (FVTPL) or other financial liabilities[169] - Financial liabilities at FVTPL are measured at fair value, with changes in fair value recognized in profit or loss, except for changes due to the company's own credit risk, which are recorded in other comprehensive income[170] - The company measures expected credit losses for financial assets based on a three-stage model, considering changes in credit risk since initial recognition[181] - Accounts receivable with low credit risk are measured for expected credit losses over the next 12 months, assuming no significant increase in credit risk since initial recognition[183] - The company categorizes financial assets into different groups based on shared risk characteristics for credit risk assessment, including aging groups, bank acceptance bills, and commercial acceptance bills[183] - For aging groups of receivables, the company applies expected credit loss rates based on historical experience and future economic forecasts: 3% for within 1 year, 10% for 1-2 years, 30% for 2-3 years, 50% for 3-4 years, 70% for 4-5 years, and 100% for over 5 years[184] - Bank acceptance bills are considered low-risk and no bad debt provision is made for them[184] - Commercial acceptance bills are subject to bad debt provisions based on continuous aging principles[185] - The company classifies certain receivables as financing receivables, measured at fair value with changes recognized in other comprehensive income, except for interest income, impairment losses, and exchange differences which are recognized in current profit or loss[186] - Financial assets are derecognized when substantially all risks and rewards are transferred, while retained control leads to continued recognition of the asset and corresponding liabilities[197] Inventory and Long-term Investments - Inventory includes raw materials, work-in-progress, finished goods, and consumables, with cost determined using the weighted average method[189][190] - Inventory impairment is recognized when the cost exceeds the net realizable value, with reversals allowed if the impairment factors no longer exist[191] - Long-term equity investments from business combinations are measured at the share of the acquiree's net assets in the consolidated financial statements of the ultimate controlling party[192] Business Combinations and Consolidation - In business combinations under common control, the company recognizes assets and liabilities at their carrying amounts in the ultimate controlling party's financial statements[173] - For non-common control business combinations, the company allocates the purchase price to the identifiable assets and liabilities at their fair values, with any excess recognized as goodwill[174] - The company determines the scope of consolidated financial statements based on control, including subsidiaries and structured entities[150] - Joint arrangements are classified as either joint operations or joint ventures, with different accounting treatments[153] Foreign Currency and Taxation - The company uses RMB as its functional currency[148] - Foreign currency transactions are translated into RMB using the spot exchange rate at the transaction date[156] - The company operates as an independent taxpayer, filing and fulfilling tax obligations separately from shareholders[33] Share-based Payments and Equity - The company's share-based payments are classified as equity-settled or cash-settled, with equity-settled payments measured at the fair value of the equity instruments granted[119] - The company's 2020 stock option incentive plan saw 103 million shares exercised in the first exercise period, increasing the total share capital from 315.89 million shares to 316.92 million shares[27] - The company adjusted the exercise price of the 2020 stock option incentive plan from 7.49 yuan/share to 7.43 yuan/share[47] - 1 million reserved stock options were granted to 1 incentive object at an exercise price of 7.26 yuan/share[47] - 45,000 stock options granted to former employees were canceled[48] - 2,069,000 stock options were canceled due to unmet performance targets and employee resignations, reducing the number of incentive objects from 29 to 25[49] Other Financial and Operational Matters - The company's long-term deferred expenses are amortized over their beneficial periods, and any remaining unamortized value is transferred to current profit or loss if the expenses no longer benefit future periods[111] - The company's contract liabilities represent obligations to transfer goods or services to customers in exchange for consideration received or receivable, with contract assets and liabilities under the same contract presented net[112] - The company's estimated liabilities are recognized when there is a present obligation, a probable outflow of economic benefits, and the amount can be reliably measured[117] - The company's intangible assets include land use rights, patents, software, and customer relationships, with land use rights based on legal usage periods and patents amortized over 5-10 years[135][137] - The company's total owner's equity at the end of the period is RMB 891,587,204.25, with a capital stock of RMB 316,920,479.00 and retained earnings of RMB 214,681,538.37[146] - Non-controlling interests' equity and profits are separately presented in the consolidated balance sheet and income statement[151] - Cash and cash equivalents include cash on hand and deposits readily available for payment[155] - The company's total assets at the beginning of the year were 893,936,813.84, with a decrease of 2,349,609.59 during the period, primarily due to a reduction in comprehensive income and owner contributions[121]

江苏大烨智能电气股份有限公司 2023 年度营业收入扣除情况表 鉴证报告 【天衡专字（2024）00580 号】 江苏大烨智能电气股份有限公司全体股东： 我们接受委托，对江苏大烨智能电气股份有限公司（以下简称"大烨智能"）2023 年 12 月 31 日的合并及母公司资产负债表、2023 年度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进行了审计，并出具了《审计报告》（天 衡审字（2024）01257 号）。 在对上述财务报表执行审计的基础上，我们接受委托，对后附的大烨智能 2023 年度营业收 入扣除情况表（以下简称"营业收入扣除情况表"）执行了合理保证的鉴证业务。 一、管理层的责任 按照《深圳证券交易所创业板股票上市规则》和《深圳证券交易所创业板上市公司自律监管 指南第 1 号——业务办理》的有关规定编制营业收入扣除情况表是大烨智能管理层的责任，这 种责任包括保证其内容真实、准确、完整，不存在虚假记录、误导性陈述或重大遗漏。 二、注册会计师的责任 天衡会计师事务所（特殊普通合伙） 江苏大烨智能电气股份有限公司 2023 年度营业收入扣除情况表鉴证报告 天衡 ...

证券代码：300670 证券简称：大烨智能 公告编号：2024-030 江苏大烨智能电气股份有限公司 关于续聘 2024 年度会计师事务所的公告 （2）机构性质：特殊普通合伙企业 本公司及全体董事会成员保证信息披露的内容真实、准确和完整，没有虚 假记载、误导性陈述或者遗漏。 江苏大烨智能电气股份有限公司（以下简称"公司"）于 2024 年 4 月 12 日召开了第四届董事会第四次会议、第四届监事会第四次会议，审议通过了《关 于续聘 2024 年度会计师事务所的议案》，同意续聘天衡会计师事务所（特殊普 通合伙）（以下简称"天衡会计师事务所"）担任公司 2024 年度审计机构，聘 期为一年，本事项尚需提交公司 2023 年年度股东大会审议通过，现将具体情况 公告如下： 一、拟续聘会计师事务所的情况说明 天衡会计师事务所系一家主要从事上市公司审计业务的会计师事务所，具有 证券期货相关业务资格，具有多年为上市公司提供审计服务的经验与能力，在为 公司提供审计服务的工作中，能够遵循独立、客观、公正的职业准则，恪尽职守， 为公司提供了高质量的审计服务，其出具的报告能够客观、真实地反映公司的实 际情况、财务状况和经营成果，切 ...

单位：万元 江苏大烨智能电气股份有限公司 2023 年度非经营性资金占用及其他关联资金往来情况汇总表 | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公 | 上市公司核 | 年期初 2023 | 2023 年度占用 | 年度占用资 2023 | 年度偿还 2023 | 年期末 2023 | 占用形成 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 司的关联关系 | 算的会计科 | 占用资金余额 | 累计发生金额（不 | 金的利息（如有） | 累计发生金额 | 占用资金余额 | 原因 | | | | | | 目 | | 含利息） | | | | | | | 控股股东、实际控制人及 | 无 | 不适用 | 不适用 | - | - | - | - | - | - | - | | 其附属企业 | | | | | | | | | | | | 前控股股东、实际控制人 | 无 | 不适用 | 不适用 | - | - | - | - | - | - | - | | 及其附属企业 | | | | | ...

Revenue and Profit Growth - Revenue for the first quarter of 2024 increased by 118.68% to RMB 1.092 billion compared to the same period last year[6] - Net profit attributable to shareholders of the listed company rose by 129.12% to RMB 57.86 million, compared to a loss of RMB 19.87 million in the same period last year[6] - Total operating revenue for the quarter was RMB 109.2 million, a significant increase from RMB 49.9 million in the same period last year[18] - Net profit for the quarter was 5,248,640.99 yuan, a significant improvement from a net loss of -20,301,646.51 yuan in the same period last year[27] - Basic earnings per share (EPS) for the quarter was 0.0183 yuan, compared to -0.0627 yuan in the previous year[28] Cash Flow and Financial Activities - Operating cash flow decreased by 33.01% to RMB -35.70 million, compared to RMB -26.84 million in the same period last year[6] - Net cash flow from operating activities was negative RMB 35.7 million, compared to negative RMB 26.8 million in the prior year[19] - Net cash flow from investing activities was negative RMB 60.3 million, compared to negative RMB 50.5 million in the previous year[21] - Net cash flow from financing activities was positive RMB 83.1 million, slightly down from RMB 83.4 million in the same period last year[21] - The company's payment for other investment-related activities increased by 77.42% to 181,324,000.00 yuan, primarily due to increased purchases of financial products[11] - Loans received by the company surged by 256.77% to 636,660,000.00 yuan, reflecting a significant increase in bank loans[11] - Debt repayment payments rose by 137.16% to 122,539,967.71 yuan, indicating higher loan repayments[11] - Interest payments increased by 5.72% to 8,739,298.33 yuan, driven by higher bank loan interest expenses[11] - Payments for other financing activities skyrocketed by 963.00% to 422,233,283.52 yuan, mainly due to the settlement of installment payments for ship purchases[11] Assets and Liabilities - Total assets increased by 3.35% to RMB 2.222 billion compared to the end of the previous year[6] - Total assets increased to RMB 2.22 billion from RMB 2.15 billion at the end of the previous quarter[17] - Total liabilities increased to 1,486,334,879.92 yuan, up from 1,419,557,908.39 yuan in the previous period[25] - Total equity increased to 735,992,847.34 yuan, up from 730,744,206.35 yuan in the previous period[25] - The company's monetary funds increased to 185,817,903.17 yuan from 82,719,663.37 yuan at the beginning of the period[16] - Accounts receivable rose to 292,047,373.63 yuan from 257,882,850.91 yuan, indicating an increase in outstanding receivables[16] - Long-term equity investments stood at RMB 1.75 million, unchanged from the previous quarter[17] - Fixed assets increased to RMB 1.23 billion from RMB 1.25 billion in the previous quarter[17] - Short-term borrowings rose to RMB 519.9 million from RMB 375.1 million in the previous quarter[17] - Cash and cash equivalents at the end of the quarter were RMB 33.0 million, down from RMB 45.9 million at the beginning of the quarter[21] Financial Expenses and Income - The company's financial expenses increased by 113.95% to RMB 14.86 million due to reduced exchange gains compared to the same period last year[10] - The company's investment income surged by 1078.44% to RMB 1.96 million, primarily due to gains from the disposal of funds[10] - Investment income for the quarter was 1,958,978.74 yuan, up from 166,235.13 yuan in the previous year[27] - Fair value change loss for the quarter was -4,053,417.01 yuan, an improvement from -9,776.14 yuan in the previous year[27] - Credit impairment loss for the quarter was -1,978,669.83 yuan, compared to -643,693.52 yuan in the previous year[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,332[13] - Chen Jie, the largest shareholder, holds 36.39% of the shares, totaling 115,317,000 shares, with 86,487,750 shares under restricted sale[13] - Nanjing Mingzhao Investment Management Co., Ltd. holds 7.28% of the shares, totaling 23,079,995 shares, all of which are pledged[13] - Total restricted shares at the end of the period amounted to 92,795,784 shares, with no changes during the period[24] Operating Costs and Other Income - Operating costs rose to RMB 134.5 million, up from RMB 75.6 million in the previous year[18] - Operating profit for the quarter was -28,448,405.55 yuan, a slight improvement from -25,722,947.67 yuan in the previous year[27] - Other income for the quarter was 939,929.61 yuan, a significant increase from 389,213.64 yuan in the previous year[27] Loans and Borrowings - The company's subsidiary, Jiangsu Daye New Energy Technology Co., Ltd., secured a fixed asset loan of RMB 480 million for the purchase of two vessels[1] - The company's long-term loans increased by 205.95% to RMB 501.00 million due to increased bank borrowing[10] - The company's short-term borrowings increased by 38.59% to RMB 519.89 million due to increased short-term bank loans[10] - The company's prepayments increased by 40.95% to RMB 5.86 million due to higher advance payments for goods[10]