证券代码：300712 证券简称：永福股份 公告编号：2024-040 福建永福电力设计股份有限公司 关于分布式光伏集成产品预中标的提示性公告 2.项目编号：GDHZ-YB2024-0330 3.招标人：肇庆市高要鸿投能源投资发展有限公司（以下简称"高要鸿投"） 4.招标代理机构：广东宏正工程咨询有限公司 5.类型：分布式光伏集成产品及服务 6.中标候选人：福建永福绿能科技有限公司 7.预中标金额：6,000 万元人民币（含税，具体金额以届时签订的正式合同 为准） 8.建设地点：广东省肇庆市高要区白诸镇 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。 2024 年 4 月 30 日，中国采购与招标网、广东宏正工程咨询有限公司官方网 站发布了关于肇庆市高要区白诸镇绿美光伏示范镇 20MWp 户用光伏发电项目 （以下简称"本项目"）的中标候选人公示，福建永福电力设计股份有限公司（以 下简称"公司"）控股子公司福建永福绿能科技有限公司（以下简称"永福绿能"） 为本项目的第一中标候选人，预中标金额为人民币 6,000 万元（含税）。本项目 的预中标金额达到公司自愿披露 ...

福建永福电力设计股份有限公司 投资者关系活动记录表 证券简称：永福股份 证券代码：300712 编号：2024-001 □特定对象调研 分析师会议 媒体采访 投资者关系活动类型 业绩说明会 新闻发布会 路演活动 现场参观 其他 电话交流 时间、地点 2024年4月29日 电话交流 国泰君安证券股份有限公司、深圳中天汇富基金管理有限公 司、上海拾贝能信私募基金管理合伙企业（有限合伙）、东 参与单位名称及人员 兴证券股份有限公司、深圳前海辰星私募证券投资基金管理 合伙企业（有限合伙）、太平基金管理有限公司等 10 家机 构投资者 副总经理、董事会秘书 吴轶群 公司接待人员姓名 证券事务代表 王筱锦 投关经理 陈璐 Q1、请先简要介绍一下公司的主要业务以及公司 2023 年度、2024年第一季度的业绩情况。 答：永福股份是一家电力能源综合服务商，国家高新技 术企业，我们深耕电力能源行业近 30 年，聚焦清洁能源、 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥432,997,383.95, representing a 27.04% increase compared to the same period last year[5] - The net profit attributable to shareholders was ¥18,238,742.78, reflecting a 4.50% increase year-over-year[5] - The net profit after deducting non-recurring gains and losses was ¥16,150,428.13, up by 4.73% from the previous year[5] - The company's total revenue for the first quarter of 2024 was RMB 432,997,383.95, an increase of 27% compared to RMB 340,848,769.08 in the same period last year[29] - The total operating costs for the first quarter of 2024 were RMB 424,414,046.13, up from RMB 335,779,244.26 in the previous year[29] - The company's net profit for the current period is CNY 11,113,173.23, a decrease of 32.3% compared to CNY 16,354,269.24 in the previous period[31] - Operating profit for the current period is CNY 12,089,880.86, down 38.1% from CNY 19,526,961.21 in the previous period[31] - Total revenue from sales of goods and services received cash of CNY 357,704,521.25, an increase of 9.8% from CNY 325,726,093.76 in the previous period[33] - The total comprehensive income for the current period is CNY 10,423,196.81, down from CNY 16,403,349.52 in the previous period[34] Cash Flow and Liquidity - The net cash flow from operating activities was -¥126,024,328.78, a decrease of 7.00% compared to the same period last year[5] - The net cash flow from financing activities decreased by 92.15%, resulting in a cash and cash equivalents net decrease of ¥296,956,900.07 compared to ¥154,546,155.93 in the previous year[13] - Cash inflow from financing activities totaled ¥156,859,129.20, an increase of 43.62% compared to ¥109,218,036.99 in the same period last year, primarily due to increased loans for new energy investment projects[13] - Cash outflow from financing activities reached ¥293,725,347.90, a significant rise of 149.15% from ¥117,892,596.65 year-on-year, attributed to bank loan repayments and increased interest payments[13] - The ending balance of cash and cash equivalents is CNY 281,730,013.56, compared to CNY 120,439,027.59 in the previous period, indicating improved liquidity[35] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥4,117,477,628.78, down 4.67% from the end of the previous year[5] - The company's cash and cash equivalents decreased by 44.07% to ¥407,046,641.12 due to loan repayments[9] - The company's accounts receivable notes increased by 115.23% to ¥12,913,853.46, attributed to new endorsements of notes[9] - The company's fixed assets rose by 66.18% to ¥446,010,126.77, primarily due to the transfer of a project to fixed assets[9] - The company's retained earnings increased to RMB 454,598,759.46 from RMB 436,360,016.68, reflecting a growth of approximately 4%[28] - The company reported a decrease in total liabilities to RMB 2,682,454,076.92 from RMB 2,885,035,335.39, a reduction of about 7%[28] - The non-current liabilities totaled RMB 462,156,086.30, slightly down from RMB 463,175,862.24 at the beginning of the period[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,046, with no preferred shareholders having restored voting rights[15] - The top shareholder, Fuzhou Bohong Investment Management Co., Ltd., holds 24.63% of shares, totaling 46,185,486 shares, with 22,915,000 shares pledged[15] - Fuzhou Yongfu Hengcheng Investment Management Co., Ltd. owns 18.86% of shares, amounting to 35,378,453 shares, with 14,280,000 shares pledged[15] - The company has no preferred shareholders and no changes in the number of preferred shareholders were reported[18] - The total restricted shares at the beginning of the period were 161,400, with 40,350 shares released during the period, leaving 121,050 restricted shares at the end[21] - The company has repurchased a total of 435,100 shares, accounting for 0.2320% of the total share capital, with a total transaction amount of RMB 9,652,847.50[23] Future Plans and Strategic Focus - The company plans to continue its focus on new energy projects and expand its financing activities to support growth initiatives[13] - The company plans to use between RMB 50 million and RMB 100 million for share repurchase, with a maximum repurchase price of RMB 34.59 per share[22] Other Financial Metrics - The company's investment income showed a significant decline of 108.44%, resulting in a loss of ¥697,282.76[12] - The company's income tax expense decreased by 63.20% to ¥1,156,084.65, correlating with a reduction in total profit[12] - Research and development expenses increased to CNY 21,153,229.81, up 17.5% from CNY 18,051,671.25 in the previous period[31] - The company reported a basic earnings per share of CNY 0.0972, slightly up from CNY 0.0942 in the previous period[34] - The impact of exchange rate fluctuations on cash and cash equivalents was a positive ¥47,785.18, a significant improvement from a negative impact of ¥348,281.31 in the previous year[13] - The company has not undergone an audit for the first quarter report[35]

福建永福电力设计股份有限公司 内部控制自我评价报告 福建永福电力设计股份有限公司 2023 年度内部控制自我评价报告 福建永福电力设计股份有限公司全体股东： 根据《企业内部控制基本规范》等法律法规的要求，我们对本公司（以下简 称"公司"）内部控制的有效性进行了自我评价。 一、董事会声明 公司董事会及全体董事保证本报告内容不存在任何虚假记载、误导性陈述或 重大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带责任。 建立健全并有效实施内部控制是公司董事会的责任；监事会对董事会建立与 实施内部控制进行监督；经营管理层负责组织领导公司内部控制的日常运行。 公司内部控制的目标是：合理保证经营管理合法合规、资产安全、财务报告 及相关信息真实准确完整，提高经营效率和效果，促进实现发展战略。由于内部 控制存在固有局限性，故仅能对达到上述目标提供合理保证。 二、内部控制评价工作的总体情况 公司董事会授权审计部负责内部控制评价的具体组织实施工作，对纳入评价 范围的高风险领域和单位进行评价。审计部及审计人员在公司董事会审计委员会 的领导下，独立、客观地行使职权，对董事会审计委员会负责，不受其他部门或 个人的干涉。审计部依照 ...

福建永福电力设计股份有限公司 独立董事 2023 年度述职报告 各位股东及股东代表： 作为福建永福电力设计股份有限公司（以下简称"公司"）的独立董事，2023 年度本人严格按照《公司法》、《证券法》、《上市公司独立董事管理办法》、 《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》 等法律、法规、规范性文件及《公司章程》、《独立董事工作细则》的有关规定， 积极出席相关会议，认真审议各项议案，对重大事项发表客观、审慎、公正的事 前认可或独立意见，切实履行了独立董事的职责，维护了公司整体利益和全体股 东特别是中小股东的合法权益。现将本人 2023 年度履行独立董事职责情况报告 如下： 一、独立董事的基本情况 （一）工作履历、专业背景及兼职情况 本人林庆瑜，1973 年 9 月出生，中国国籍，无境外永久居留权，福州大学 硕士。2011 年，任天健正信会计师事务所有限公司合伙人；2012 年至今，任致 同会计师事务所（特殊普通合伙）合伙人；2018 年至今，任福人木业（福州） 有限公司董事；2021 年至今，任福建永福电力设计股份有限公司独立董事。 （二）独立性说明 在担任公司独立董事期间，本 ...

证券代码：300712 证券简称：永福股份 公告编号：2024-032 福建永福电力设计股份有限公司 关于对外担保额度预计的公告 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。 一、对外担保概述 根据公司业务发展及生产经营需要，公司拟为全资子公司福州新创机电设备 有限公司（以下简称"新创机电"）、福建永福数字能源技术有限公司（以下简 称"永福数能"）、德庆永顺光伏发电科技有限公司（以下简称"德庆永顺"） 及控股子公司福建永福绿能科技有限公司（以下简称"永福绿能"）、四川云能 水利电力工程咨询有限公司（以下简称"四川云能"）、福建华超信息科技有限 公司（以下简称"华超科技"）、福建永福运维科技有限公司（以下简称"永福 运维"）和攀枝花三能新能源有限公司（以下简称"攀枝花三能"）提供担保， 担保额度合计不超过人民币 184,282 万元，担保方式包括但不限于连带责任保证 担保、履约担保、抵押担保、质押担保等，担保额度的授权期限为自公司 2023 年年度股东大会审议通过之日起至公司 2024 年年度股东大会召开之日止。董事 会提请股东大会授权公司经营层代表公司全权办 ...

证券代码：300712 证券简称：永福股份 公告编号：2024-025 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。 一、董事会会议召开情况 福建永福电力设计股份有限公司（以下简称"公司"）于 2024 年 4 月 16 日 以电子邮件等方式，发出了关于召开公司第三届董事会第二十四次会议的通知。 本次会议于 2024 年 4 月 26 日 9:30 在公司 2006 会议室以现场结合通讯方式召 开。会议应出席董事 9 人，实际出席董事 9 人。公司全体监事及高级管理人员列 席了会议，会议由公司董事长林一文先生主持。本次会议的召开符合《公司法》 等相关法律、行政法规、部门规章、规范性文件和《公司章程》的相关规定。 二、董事会会议审议情况 （一）审议通过《关于公司 2023 年度总经理工作报告的议案》 董事会听取了总经理林一文先生所作的公司《2023 年度总经理工作报告》， 认为 2023 年度公司经营层严格按照《公司法》、《证券法》、《公司章程》以 及《总经理工作细则》的相关规定，有效执行了股东大会和董事会的各项决议， 该报告客观、真实地反映了经营层 2023 ...

关于 2023 年度计提资产减值准备的公告 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。 一、本次计提资产减值准备的情况概述 （一）本次计提资产减值准备的原因 为真实、客观、公允地反映福建永福电力设计股份有限公司（以下简称"公 司"）的财务状况及经营成果，根据《企业会计准则》及公司会计政策的相关规 定，公司对合并报表范围内截至 2023 年 12 月 31 日的存货、应收账款、其他应 收款、长期应收款、合同资产、固定资产、在建工程、无形资产、长期股权投资、 商誉等资产进行了全面清查，对各类资产的可变现净值及可回收性进行了充分的 评估和分析，认为上述资产中部分资产存在一定的减值迹象，本着谨慎性原则， 对可能发生减值损失的相关资产计提相应的减值准备。 （二）本次计提资产减值准备的资产范围和总金额 证券代码：300712 证券简称：永福股份 公告编号：2024-035 福建永福电力设计股份有限公司 公司及子公司对截至 2023 年 12 月 31 日存在可能发生减值迹象的资产进行 全面清查和减值测试后，计提2023年度资产减值准备共计人民币2,006.01万元， ...

Dividend and Profit Distribution - The company plans to distribute a cash dividend of 1.00 RMB per 10 shares (including tax) to all shareholders, with no bonus shares issued[4]. - The board of directors has approved the profit distribution plan based on the total share capital excluding repurchased shares[4]. Risk Management and Compliance - The company emphasizes the importance of risk awareness regarding future plans and development strategies[4]. - The company has outlined potential risks and corresponding countermeasures in the management discussion section[4]. - The company is committed to maintaining transparency and compliance with regulatory requirements[3]. - The company has not reported any uncertainty regarding its ability to continue as a going concern[21]. Financial Performance - The company's operating revenue for 2023 was CNY 2,034,201,308.73, a decrease of 7.20% compared to CNY 2,192,058,476.27 in 2022[20]. - The net profit attributable to shareholders for 2023 was CNY 54,329,216.07, down 35.25% from CNY 83,704,608.72 in the previous year[20]. - The net profit after deducting non-recurring gains and losses was CNY 39,809,270.39, representing an 18.41% decrease from CNY 48,588,020.41 in 2022[20]. - The net cash flow from operating activities was negative at CNY -80,882,910.97, a decline of 143.86% compared to CNY 184,410,529.77 in the previous year[20]. - Basic earnings per share for 2023 were CNY 0.2918, down 36.04% from CNY 0.4551 in 2022[20]. - Total assets at the end of 2023 reached CNY 4,319,288,537.94, an increase of 27.66% from CNY 3,381,642,034.32 at the end of 2022[20]. - The net assets attributable to shareholders increased by 3.81% to CNY 1,390,274,716.45 from CNY 1,338,985,016.46 in the previous year[20]. - The company reported a weighted average return on equity of 3.99% for 2023, down from 6.81% in 2022[20]. Audit and Accountability - All board members attended the meeting to review the annual report, ensuring accountability for the report's accuracy[3]. - The financial report has been confirmed as true, accurate, and complete by the responsible executives[3]. - The company has engaged a certified public accounting firm to audit the financial statements[9]. Market and Industry Trends - The domestic power generation capacity increased by 37 million kilowatts in 2023, a year-on-year growth of 85%[31]. - The investment in renewable energy in China reached ¥9,675 billion in 2023, reflecting a 30.1% increase year-on-year[31]. - The company highlighted the rapid growth of the energy storage market, with significant advancements in technology and increasing market demand[35]. - The global renewable energy installed capacity is expected to reach 7,300 GW between 2023 and 2028, driven by strong demand in Asia[32]. Technological Advancements and Innovations - The company is a leading integrated energy service provider, offering advanced solutions in new energy, clean energy, energy storage, smart grids, and digital energy[37]. - The company focuses on digital energy solutions, including digital storage, digital new energy, and digital grid, leveraging technologies like big data and artificial intelligence[53]. - The company has developed a full assembly photovoltaic power station product, integrating photovoltaic technology with architectural aesthetics[52]. - The company aims to enhance energy efficiency and reduce costs and carbon emissions through comprehensive energy solutions for various clients[51]. Strategic Initiatives and Future Outlook - The company plans to achieve a revenue growth of no less than 50% year-on-year for 2024[167]. - The net profit attributable to shareholders is expected to grow by no less than 70% year-on-year for 2024[167]. - The company will focus on the power energy industry, particularly in the fields of new energy and energy storage[165]. - The company aims to become an internationally recognized comprehensive service provider in the power energy sector[165]. Challenges and Risks - The company faces policy risks due to uncertainties in the implementation of clean energy policies, which could adversely affect business development[168]. - Market competition is intensifying as new entrants emerge and existing competitors increase investments, posing risks to the company's sustainable growth and profitability[169]. - There is a risk of asset impairment if project partners experience financial difficulties or fail to settle payments on time, potentially impacting the company's financial performance[171]. - The company is exposed to project management risks in EPC contracts, which could lead to delays, quality control issues, and financial losses if not managed effectively[172]. Research and Development - R&D investment amounted to ¥95,779,789.99 in 2023, representing 4.71% of total revenue, an increase from 3.25% in 2022[133]. - The number of R&D personnel increased by 33.13% from 323 in 2022 to 430 in 2023, with a proportion of 27.30% of total employees[133]. - The company aims to enhance clean energy consumption capacity through large-scale energy storage station research, which is currently in its early stages[132]. Corporate Governance - The company has established a comprehensive governance structure, ensuring compliance with relevant laws and regulations[183]. - The board of directors consists of 9 members, including 3 independent directors, adhering to legal requirements[185]. - The company maintains independence from its controlling shareholders, ensuring no interference in decision-making processes[188].

福建永福电力设计股份有限公司 审计报告及财务报表 二○二三年度 福建永福电力设计股份有限公司 审计报告及财务报表 （2023 年 01 月 01 日至 2023 年 12 月 31 日止） | | 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 | 1-156 | 审 计 报 告 信会师报字[2024]第 ZA12294 号 福建永福电力设计股份有限公司全体股东： 一、 审计意见 我们审计了福建永福电力设计股份有限公司（以下简称永福股份） 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 ...