| | | 安福县海能实业股份有限公司 2023 年第一次临时股东大会决议公告 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。 特别提示： 1. 本次股东大会没有否决议案和修改议案的情况。 2. 本次股东大会不涉及变更以往股东大会已通过的决议。 一、会议召开和出席情况 （一）会议召开情况 1、会议通知情况 安福县海能实业股份有限公司（以下简称"公司"）于 2023 年 8 月 31 日在中 国证监会指定的创业板信息披露网站巨潮资讯网（www.cninfo.com.cn）公告了《关 于召开 2023 年第一次临时股东大会的通知》（公告编号：2023-067）。 2、会议召开时间 现场会议时间：2023 年 9 月 15 日（星期五）14:30 网络投票时间：2023 年 9 月 15 日 其中，通过深圳证券交易所交易系统进行网络投票的时间为 2023 年 9 月 15 日上午 9:15-9:25、9:30-11:30 和下午 13:00-15:00； 通过深圳证券交易所互联网系统投票的具体时间为 2023 年 9 月 15 日上午 9:15 至下午 15:00 ...

证券代码:300787 证券简称:海能实业 债券代码:123193 债券简称:海能转债 安福县海能实业股份有限公司 投资者关系活动记录表 编号:2023-004 □特定对象调研 □分析师会议 □媒体采访 □业绩说明会 投资者关系活动 □新闻发布会 □路演活动 类别 □现场参观 其他 电话会议 参与单位名称及 安信证券、博时基金、东北资管、东方财富、东吴证券、光大保 人员姓名 德信、广发基金、广发资管、国海证券、国联证券、国泰君安证 券、华安证券、华夏基金、凯丰投资、隆顺投资、宁银理财、上 海证券、西部利得基金、银河基金、招商基金、中欧基金、中信 证券等 时间 2023 年 9 月 6 日 (周三) 下午 15:00 地点 电话会议 上市公司接待人 董事长、总经理周洪亮先生 员姓名 公司于 2023 年 9 月 6 日 (周三) 下午 15:00 以电话会议的 形式与机构投资者进行交流。 投资者关系活动 交流的主要问题与回复: 主要内容介绍 1、请简要介绍一下可转债募集资金投资项目相关的情况。 答:公司可转债募集资金投资项目主要是在越南建造一个制 造基地,选址是距离港口较近的越南海阳省。项目正有序推进中, 近期 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥863,842,179.55, a decrease of 29.18% compared to ¥1,219,767,504.24 in the same period last year[17]. - The net profit attributable to shareholders for the first half of 2023 was ¥67,531,616.99, down 63.98% from ¥187,459,791.79 in the previous year[17]. - The net profit after deducting non-recurring gains and losses was ¥55,398,155.95, a decline of 69.35% compared to ¥180,723,105.81 in the same period last year[17]. - The net cash flow from operating activities was ¥87,840,726.19, which is a 69.04% decrease from ¥283,711,101.13 in the previous year[17]. - Basic earnings per share for the first half of 2023 were ¥0.2953, down 63.82% from ¥0.8162 in the same period last year[17]. - Total comprehensive income for the period reached CNY 198,592,955.66, reflecting a significant increase compared to the previous period[197]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,131,296,512.43, an increase of 15.59% from ¥2,708,990,647.19 at the end of the previous year[17]. - The company's total liabilities increased to ¥1,468.28 million from ¥1,147.42 million at the beginning of the year[169]. - The debt-to-asset ratio increased to 46.89%, up by 4.53% from the end of last year[162]. - The company's equity attributable to shareholders rose to ¥1,663.02 million, compared to ¥1,561.57 million at the beginning of the year[169]. Cash Flow - The net cash flow from investing activities was -¥134,211,109.33, a 276.36% increase in outflows, attributed to increased investments in new energy[37]. - The net cash flow from financing activities surged by 1,375.43% to ¥291,131,608.58, primarily due to the issuance of corporate bonds[37]. - Cash and cash equivalents increased by ¥256,069,718.08, a decrease of 9.22% compared to the previous year, driven by lower operating revenue and higher fixed asset investments in new energy[37]. Research and Development - R&D investment for the first half of 2023 reached ¥79,659,000, a 36.75% increase from ¥58,250,900 in the same period last year, accounting for 9.22% of total revenue[30]. - Research and development expenses increased to CNY 79,658,968.08, up 36.8% from CNY 58,250,900.79 in the same period last year[175]. - The company’s R&D team is a key competitive advantage, focusing on process, material, and product innovations, and has developed a series of products certified by various industry associations[33][34]. Market and Operations - The company is actively expanding its global market presence, with a focus on North America, Europe, and Asia, and has formed stable partnerships with numerous well-known brands[30]. - The company has established production bases in Jiangxi Province and Dongguan City, as well as in Vietnam, enhancing supply efficiency and cost control[34]. - The company’s production model is based on customer orders, ensuring flexibility and efficiency in manufacturing[29]. Corporate Governance and Shareholder Information - The company does not plan to distribute cash dividends or issue bonus shares for the reporting period[4]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[83]. - Major shareholder Zhou Hongliang holds 49.41% of the company, with a total of 113,400,000 shares, and has pledged 59,280,000 shares[140]. Risks and Challenges - The company faces risks related to raw material price fluctuations, market competition, and rising costs, and plans to optimize inventory management and production processes to mitigate these risks[65][66]. - The company has not identified any significant risks that require special attention from investors in this report[3]. Employee and Community Engagement - The company emphasizes employee training and career development, providing various training programs to enhance skills and promote growth[86]. - The company actively recruits employees from the community, providing suitable job opportunities for impoverished individuals[87]. Future Plans - The company has plans for market expansion and new product development, although specific figures were not disclosed in the report[198]. - The company is focusing on enhancing its technological capabilities to drive future growth[198].

| 证券代码：300787 | 证券简称：海能实业 | 公告编号：2023-059 | | --- | --- | --- | | 债券代码：123193 | 债券简称：海能转债 | | 安福县海能实业股份有限公司 （一）可转债发行情况 经中国证券监督管理委员会证监许可〔2023〕225 号《关于同意安福县海能 实业股份有限公司向不特定对象发行可转换公司债券注册的批复》同意，安福县 海能实业股份有限公司（以下简称"公司"）于 2023 年 4 月 13 日向不特定对象 发行 6,000,000 张可转换公司债券，每张面值为 100 元，募集资金总额人民币 60,000.00 万元。 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、自 2023 年 7 月 21 日至 2023 年 8 月 16 日，安福县海能实业股份有限公 司股票已出现任意连续三十个交易日中至少有十五个交易日的收盘价格低于当 期转股价格的 85%（即 18.48 元/股）的情形，触发"海能转债"转股价格向下 修正条件。 2、2023 年 8 月 16 日，公司召开第四届董事会第 ...

第四届董事会第五次会议决议公告 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、董事会会议召开情况 安福县海能实业股份有限公司（以下简称"公司"）第四届董事会第五次会 议于 2023 年 8 月 16 日在公司会议室以现场及通讯相结合的方式召开。经全体董 事一致同意，本次会议豁免临时董事会提前通知时限的要求，会议通知于 2023 年 8 月 16 日以电话、电子邮件等方式发出。公司应参加会议董事 7 人，实际参 加会议董事 7 人，以通讯表决方式出席会议 5 人。董事何业军、郭晓丹、王义华、 韩双、房胜云以通讯表决的方式参加本次会议。本次会议由公司董事长周洪亮先 生主持，公司监事、高级管理人员列席了会议。会议的召集和召开程序符合《中 华人民共和国公司法》和《安福县海能实业股份有限公司章程》的有关规定，形 成的决议合法有效。 二、董事会会议审议情况 | 证券代码：300787 | 证券简称：海能实业 公告编号：2023-058 | | --- | --- | | 债券代码：123193 | 债券简称：海能转债 | 安福县海能实业股份有限公司 格，同时自本次董 ...

| 证券代码：300787 | 证券简称：海能实业 公告编号：2023-057 | | --- | --- | | 债券代码：123193 | 债券简称：海能转债 | 安福县海能实业股份有限公司 关于"海能转债"预计触发转股价格向下修正条件的提示性公告 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、可转换公司债券基本情况 特别提示： 1、证券代码：300787 证券简称：海能实业 2、债券代码：123193 债券简称：海能转债 3、转股价格：21.74 元/股 4、转股期限：2023 年 10 月 19 日至 2029 年 4 月 12 日 5、根据《安福县海能实业股份有限公司向不特定对象发行可转换公司债券 募集说明书》（以下简称"《募集说明书》"）中相关约定："在本次发行的可转换 公司债券存续期内，当公司股票在任意三十个连续交易日中至少十五个交易日的 收盘价低于当期转股价格的 85%时，公司董事会有权提出转股价格向下修正方案 并提交公司股东大会表决，该方案须经出席会议的股东所持表决权的三分之二以 上通过方可实施。" 自 2023 年 7 月 21 日至 ...

证券代码：300787 证券简称：海能实业 债券代码：123193 债券简称：海能转债 安福县海能实业股份有限公司 投资者关系活动记录表 编号：2023-003 □特定对象调研 □分析师会议 □媒体采访 □业绩说明会 投资者关系活动 □新闻发布会 □路演活动 类别 □现场参观 其他 （投资者网上集体接待日） 参与单位名称及 人员姓名 参与"2023 年江西辖区上市公司投资者集体接待日活动"的投资者 时间 2023 年 5 月 19 日 (周五) 下午 14:30-17:00 地点 全景网"投资者关系互动平台"（https://ir.p5w.net） 上市公司接待人 1、董事长、总经理周洪亮先生 员姓名 2、副董事长、副总经理、财务总监邱添明先生 3、董事、董事会秘书韩双女士 公司于 2023 年 5 月 19 日 (周五) 下午 14:30-17:00 参加由江 西证监局、江西省上市公司协会与深圳市全景网络有限公司联合举 办的"2023 年江西辖区上市公司投资者集体接待日活动"。本次活 投资者关系活动 动在全景网"投资者关系互动平台"（https://ir.p5w.net）采用 主要内容介绍 远程网络与投资者 ...

证券代码：300787 证券简称：海能实业 债券代码：123193 债券简称：海能转债 安福县海能实业股份有限公司 投资者关系活动记录表 编号：2023-002 □特定对象调研 □分析师会议 □媒体采访 业绩说明会 投资者关系活动 □新闻发布会 □路演活动 类别 □现场参观 □其他 （请文字说明其他活动内容） 参与单位名称及 人员姓名 投资者网上提问 时间 2023 年 5 月 18 日 (周四) 下午 15:00-17:00 地点 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net） 采用网络远程的方式召开业绩说明会 上市公司接待人 1、董事长、总经理周洪亮先生 员姓名 2、副董事长、副总经理、财务总监邱添明先生 3、董事、董事会秘书韩双女士 4、中信证券投资银行管理委员会副总裁、保荐代表人许艺彬先生 5、独立董事何业军先生 公司于 2023 年 5 月 18 日 (周四) 下午 15:00-17:00 在全景 网"投资者关系互动平台"（https://ir.p5w.net）举办了 2022 投资者关系活动 年度业绩说明会，本次业绩说明会采用网络远程在线与投资者文 主要内容介绍 字交 ...

Financial Performance - The company's operating revenue for 2022 was ¥2,385,940,927.15, representing a 14.69% increase compared to ¥2,080,331,432.46 in 2021 [19]. - The net profit attributable to shareholders for 2022 was ¥325,987,527.00, a significant increase of 75.23% from ¥186,036,415.05 in 2021 [19]. - The net cash flow from operating activities reached ¥886,726,702.49, a remarkable increase of 41,332.54% compared to ¥2,140,169.61 in 2021 [19]. - The basic earnings per share for 2022 was ¥2.1567, up 77.13% from ¥1.2176 in 2021 [19]. - The total assets at the end of 2022 amounted to ¥2,708,990,647.19, an increase of 8.69% from ¥2,492,388,565.11 at the end of 2021 [19]. - The total profit reached 375.60 million yuan, reflecting a significant increase of 104.56% year-on-year [44]. - The company's total assets as of December 31, 2022, were 2.709 billion yuan, a year-on-year growth of 8.69% [44]. - The net assets attributable to shareholders increased to 1.562 billion yuan, up 15.17% year-on-year [44]. Shareholder Returns - The company reported a total share capital of 153,261,920 shares as of December 31, 2022, with a cash dividend distribution of 10 RMB per 10 shares to all shareholders [5]. - The company plans to increase its total share capital to 228,707,930 shares after a capital reserve conversion of 5 shares for every 10 shares held [136]. - The total cash dividend, including share repurchase amounts, reached 250,851,674.55 RMB, representing 100% of the total distributable profit [134][137]. - The cash dividend policy stipulates that at least 20% of the distributable profit must be allocated as cash dividends, with higher percentages for mature companies without major capital expenditures [131][135]. - The company has a three-year shareholder return plan (2021-2023) focusing on stable and reasonable returns to investors [130]. Risk Management - The company has outlined potential future risks and strategies in its annual report, emphasizing the importance of investor awareness regarding these uncertainties [4]. - The company has a comprehensive risk management strategy detailed in the management discussion and analysis section of the report [4]. - The company faces risks from raw material price fluctuations, intensified market competition, rising costs, talent shortages, and exchange rate volatility, and has strategies in place to mitigate these risks [88][90]. Research and Development - Research and development investment amounted to 142.41 million yuan, a 31.77% increase from 108.07 million yuan in 2021, representing 5.97% of operating revenue [38]. - The company is focused on increasing capital utilization efficiency to ensure sustainable and healthy development, maximizing shareholder returns [87]. - The company has launched several new products, including a Type-C multi-functional docking station and a Thunderbolt 4 expansion dock, which are expected to enhance market competitiveness [61]. - The company is developing a series of high-efficiency modular PC power supplies to meet the latest industry standards, enhancing its product offerings in the market [61]. - The company has increased its R&D personnel from 451 in 2021 to 664 in 2022, representing a growth of 47.23% [64]. Corporate Governance - The company has established a governance structure that includes a shareholders' meeting, board of directors, and supervisory board, ensuring compliance with relevant laws and regulations [97]. - The board of directors consists of 7 members, including 3 independent directors, and operates with specialized committees such as the audit committee and remuneration committee [98]. - The company maintains independence from its controlling shareholder in terms of assets, personnel, finance, and operations, ensuring no fund occupation or guarantee violations [100]. - The company has a total of 8 independent directors, ensuring a broad range of perspectives in decision-making [109]. - The company is committed to strategic growth and stability through its experienced leadership and management team [110]. Investor Relations - The company held multiple investor communication activities throughout 2022, including phone conferences on March 22, May 23, and May 26, with participation from various institutional investors [92]. - The investor relations activities included discussions with major funds such as Zhongyin Fund, Hai Fudong Fund, and Guojin Securities, indicating strong interest from institutional investors [92]. - The company is actively engaging with a wide range of institutional investors, including over 30 different funds and asset management companies, reflecting a robust investor interest [95]. - The engagement with institutional investors is part of the company's broader strategy to strengthen its market position and drive growth [92]. Environmental Compliance - The company has not faced any administrative penalties due to environmental issues during the reporting period [165]. - The company is not classified as a key pollutant discharge unit by environmental protection authorities [165]. - The company actively complies with environmental protection laws and regulations, fulfilling its social responsibility [165]. Employee Management - The total number of employees at the end of the reporting period is 6,180, with 2,790 in the parent company and 3,390 in major subsidiaries [127]. - The company emphasizes talent training and has a structured training plan focusing on management and technical personnel [129]. - The company has established a performance evaluation system for all employees, which includes monthly assessments based on task performance and work attitude [128]. - The company has publicly recruited employees to create job opportunities, particularly for impoverished individuals [168].

安福县海能实业股份有限公司 2023 年第一季度报告 证券代码：300787 证券简称：海能实业 公告编号：2023-027 安福县海能实业股份有限公司 2023 年第一季度报告 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第一季度报告是否经过审计 □是 否 1 安福县海能实业股份有限公司 2023 年第一季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 上年同期 | 本报告期比上年同 期增减（%） | | --- | --- | --- | --- | | 营业收入（元） | 378,935,421.88 | 517,829,653.33 | -26.82% | | 归属于上市公司股东的净利润（ ...