2024年度 环境、社会和公司治理 (ESG) 报告 ENVIRONMENTAL,SOCIAL AND GOVERNANCE (ESG) REPORT 安福县海能实业股份有限公司 网 址：www.ce-link.com.cn 股票代码: 300787 电 话：0769-89920699 CONTENTS 目 录 关于本报告 / 01 董事长致辞 / 03 数说2024 / 05 走进海能实业 / 07 公司简介 / 07 发展历程 / 09 组织架构 / 11 企业荣誉成就 / 11 可持续发展治理 / 12 ESG治理体系 / 12 社会责任管理 / 12 利益相关方沟通 / 13 重要性议题分析 / 14 卓越创新 04 实现海能价值 创启新程 驱动前行 / 43 质优为本 服务至上 / 46 保障数据 护航安全 / 52 优选伙伴 链路无忧 / 53 03 环保理念 共建绿色未来 应对气候变化 / 29 环境合规 绿绘新篇 / 33 污废共治 生态和谐 / 36 开源节流 科学用能 / 38 02 合规为营 精进治理之道 有序治理 茁壮成长 / 19 合规运营 稳健发展 / 21 股东为本 保益有道 / ...

海能实业：一季度净利润同比增长139.3% 智通财经4月23日电，海能实业(300787.SZ)发布2025年第一季度报告，实现营业收入6.79亿元，同比增 长66.60%；归属于上市公司股东的净利润1961.75万元，同比增长139.30%。 ...

| 证券代码：300787 | 证券简称：海能实业 公告编号：2025-048 | | --- | --- | | 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 关于召开 2024 年年度股东大会的通知 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。 安福县海能实业股份有限公司(以下简称"公司")于 2025 年 4 月 23 日召开第 四届董事会第二十一次会议，审议通过《关于召开 2024 年年度股东大会的议案》， 公司决定于 2025 年 5 月 14 日（星期三）召开 2024 年年度股东大会，现将本次 股东大会的有关事项通知如下： 一、本次股东大会召开的基本情况 1．股东大会届次：2024 年年度股东大会 2．股东大会召集人：公司董事会 3．会议召开的合法、合规性：经公司第四届董事会第二十一次会议审议通 过，决定召开 2024 年年度股东大会，召集程序符合有关法律、行政法规、部门 规章、规范性文件和公司章程的规定。 4．会议召开的日期、时间 现场会议时间：2025 年 5 月 14 日（星期三）14: 30 网络投票时 ...

| 证券代码：300787 | 证券简称：海能实业 公告编号：2025-031 | | --- | --- | | 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 第四届监事会第十三次会议决议公告 本公司及监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、监事会会议召开情况 2、本次会议于 2025 年 4 月 23 日在公司会议室以现场的方式召开。 经与会监事认真审议，会议以记名投票表决方式通过了以下议案并形成如下 决议： 3、本次会议应到监事 3 名，实到监事 3 名。 4、本次会议由监事会主席刘洪涛先生主持。董事会秘书韩双列席了会议。 1、审议通过《关于 2024 年度监事会工作报告的议案》 报告期内，监事会认真履行工作职责，审慎行使《公司章程》和股东大会赋 予的职权，依法对公司运作情况进行监督，为公司规范运作、完善和提升治理水 平发挥了积极作用。 具体内容详见公司同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）披露的相关公告。 1、安福县海能实业股份有限公司（以下简称"公司"）第四届监 ...

| 证券代码：300787 | 证券简称：海能实业 | 公告编号：2025-030 | | --- | --- | --- | | 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 第四届董事会第二十一次会议决议公告 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 1、安福县海能实业股份有限公司（以下简称"公司"）第四届董事会第二十 一次会议通知已于 2025 年 4 月 11 日以电子邮件方式发出。 2、本次会议于 2025 年 4 月 23 日在公司会议室以现场及通讯相结合的方式 召开。 3、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 2 人。董事房胜云、邱添明以通讯表决的方式参加本次会议。 4、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。 5、本次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 经与会董事认真审议，会议以记名投票表决方式通过 ...

Dividend Distribution - The company plans to distribute a cash dividend of 2 RMB per 10 shares to all shareholders, based on a total share capital of 261,193,957 shares after excluding repurchased shares[4]. - The company plans to distribute a cash dividend of RMB 2.00 per 10 shares (including tax), totaling RMB 52,238,791.40[128]. - A cash dividend of RMB 2.80 per 10 shares was approved, totaling RMB 60,942,145.04, along with a capital reserve increase of 43,530,103 shares[193]. - The total cash dividend, including other methods, amounts to RMB 152,211,813.03, which represents 100% of the distributable profit[128]. Financial Performance - The company's operating revenue for 2024 reached ¥2,212,655,055.82, representing a 16.26% increase compared to ¥1,903,137,344.18 in 2023[16]. - The net profit attributable to shareholders decreased by 40.45% to ¥76,690,736.59 in 2024 from ¥128,780,872.64 in 2023[16]. - The net cash flow from operating activities dropped significantly by 70.68% to ¥88,627,064.58 in 2024, down from ¥302,231,233.10 in 2023[16]. - The total assets increased by 13.52% to ¥3,705,894,583.03 at the end of 2024, compared to ¥3,264,648,731.89 at the end of 2023[16]. - The basic earnings per share decreased by 38.32% to ¥0.2931 in 2024 from ¥0.4752 in 2023[16]. - The weighted average return on equity fell to 4.73% in 2024 from 7.88% in 2023, indicating a decline in profitability[16]. - The company achieved operating revenue of CNY 2.213 billion in 2024, an increase of 16.26% compared to the previous year[36]. - Net profit attributable to shareholders was CNY 76.69 million, a decrease of 40.45% year-on-year[36]. Research and Development - The company invested CNY 197.76 million in R&D for 2024, a 12.33% increase from CNY 176.05 million in 2023, representing 8.94% of total revenue[31]. - The company has been investing in energy storage product development since 2022, achieving initial revenue results in 2024[27]. - The company aims to enhance product competitiveness through deepening existing customer relationships and accelerating new product development[26]. - The company is developing a 300W 6-port desktop charging station, targeting high-performance device charging solutions[50]. - The company is actively developing a fully functional sweeping and mopping robot equipped with 360-degree laser radar, targeting the mid-to-high-end market segment and focusing on innovative features such as hair entanglement prevention and obstacle avoidance[51]. Market Expansion and Strategy - The company has established a global sales system and formed a leading position in the domestic electronic signal transmission product field[27]. - The company aims to enhance its market presence in the energy storage sector through the development of modular batteries and advanced inverter systems[54]. - The company is expanding its market presence in Southeast Asia, targeting a 15% market share by the end of the next fiscal year[79]. - The company plans to leverage its new product platforms to attract more customers across various sectors, thereby increasing its market presence[52]. - The company is focusing on clean energy solar power generation, which is expected to significantly impact its future growth and market share[53]. Corporate Governance and Management - The company has established a performance evaluation and incentive mechanism to ensure effective governance and management accountability[95]. - The company maintains independent operations in assets, personnel, finance, and business, ensuring no overlap with controlling shareholders[96]. - The company has established an independent financial department with a complete accounting system and internal controls, ensuring financial decisions are made independently[96]. - The company has a diverse board with members holding advanced degrees and significant industry experience, enhancing its governance and strategic direction[105]. - The management team is committed to enhancing operational efficiency and financial performance in the upcoming fiscal periods[102]. Risk Management - The company has not identified any significant risks that require special attention from investors, and detailed potential risk factors and countermeasures are provided in the report[3]. - The report emphasizes the importance of understanding the differences between future plans, forecasts, and commitments, highlighting the inherent uncertainties involved[3]. - The company faces risks from rising costs due to increased demand for high-level professionals and ongoing R&D investments, which may pressure profit margins[89]. - The company will monitor foreign exchange market trends to mitigate risks associated with currency fluctuations affecting sales revenue and profit levels[89]. Environmental and Social Responsibility - The company adheres to environmental protection laws and regulations, actively managing and controlling factors that may impact the environment[153]. - The company has contributed to local economic development by creating job opportunities and providing suitable positions for impoverished individuals[153]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[148]. Shareholder Engagement - The company ensures that minority shareholders have adequate opportunities to express their opinions and that their legal rights are protected[126]. - The company has confirmed that there are no false records or misleading statements in its prospectus[156]. - The company will publicly explain the specific reasons for any non-fulfillment of commitments and apologize to shareholders and the public investors[159]. Internal Controls - The company has established a comprehensive internal control system to mitigate operational risks and enhance management effectiveness[141]. - The internal control evaluation report will be disclosed on April 24, 2025, covering 100% of the company's total assets and revenue[143]. - The company maintained effective internal controls over financial reporting as of December 31, 2024, according to the audit report by Da Hua Accounting Firm[145].

Financial Performance - The company's revenue for Q1 2025 reached ¥679,177,597.91, representing a 66.60% increase compared to ¥407,672,053.60 in the same period last year[5] - Net profit attributable to shareholders was ¥19,617,468.62, a significant increase of 139.30% from ¥8,197,905.63 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥17,265,056.18, up 159.03% from ¥6,665,398.12 in the previous year[5] - The basic earnings per share rose to ¥0.0744, reflecting a 149.66% increase compared to ¥0.0298 in the same period last year[5] - Operating profit for the period was ¥12,470,158.62, up from ¥5,251,957.51, reflecting a growth of 137.0%[25] - Net profit attributable to the parent company was ¥19,617,468.62, compared to ¥8,197,905.63 in the prior year, marking an increase of 139.5%[25] - The basic and diluted earnings per share for the period were both ¥0.0744, up from ¥0.0298, representing a growth of 149.8%[25] Assets and Liabilities - The company's total assets decreased by 1.27% to ¥3,658,888,086.65 from ¥3,705,894,583.03 at the end of the previous year[5] - Total assets decreased to ¥3,658,888,086.65 from ¥3,705,894,583.03, a decline of 1.3%[23] - Total liabilities decreased to ¥2,005,461,664.45 from ¥2,067,442,194.33, a reduction of 3.0%[23] - The company's total equity increased to ¥1,653,426,422.20 from ¥1,638,452,388.70, reflecting a growth of 0.5%[23] - Total current assets amount to 1,913,402,361.98 CNY, a decrease from 1,978,697,411.87 CNY at the beginning of the period[21] - Cash and cash equivalents decreased to 360,276,033.98 CNY from 779,751,418.11 CNY[21] - Inventory increased to 582,688,443.95 CNY from 458,595,755.20 CNY, indicating a growth of approximately 27%[21] - Long-term receivables rose to 15,311,752.96 CNY from 5,116,660.33 CNY, showing a significant increase[21] - Fixed assets decreased slightly to 1,216,477,492.47 CNY from 1,227,478,547.42 CNY[21] Cash Flow - Cash flow from operating activities showed a net outflow of ¥104,017,530.95, worsening by 24.77% compared to a net outflow of ¥83,367,668.74 in the previous year[13] - Operating cash inflow for the current period reached $757,676,763.95, a significant increase from $481,159,564.41 in the previous period, representing a growth of approximately 57.5%[27] - The net cash flow from operating activities was -$104,017,530.95, compared to -$83,367,668.74 in the previous period, indicating a decline in operational cash generation[27] - Cash inflow from investment activities totaled $975,107,781.48, up from $161,606,973.00, marking an increase of approximately 503.5%[27] - The net cash flow from investment activities was -$267,020,330.50, worsening from -$38,008,011.64 in the previous period[27] - Cash inflow from financing activities was $133,156,345.24, down from $350,818,843.92, a decrease of about 62%[28] - The net cash flow from financing activities was -$59,543,316.37, compared to -$144,378.66 in the previous period, indicating a deterioration in financing cash flow[28] - The cash and cash equivalents at the end of the period stood at $230,506,881.14, a decrease from $731,063,005.61 in the previous period[28] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,207[15] - The largest shareholder, Zhou Hongliang, holds 49.28% of shares, totaling 129,889,281 shares, with 102,061,800 shares under lock-up[15] - The company has a total of 102,061,800 shares under lock-up due to executive restrictions[18] - The top ten shareholders hold a significant portion of shares, with the top three accounting for over 58%[15] Expenses and Subsidies - Management expenses increased by 79.76% to ¥61,586,518.52, primarily due to higher personnel costs related to overseas expansion and increased material costs for new energy trial production[11] - The company reported a significant increase in government subsidies, totaling ¥2,666,020.87, which is a 60.88% rise from ¥1,657,104.08 in the previous year[11] - Research and development expenses were ¥55,995,103.55, compared to ¥49,424,370.29, indicating an increase of 13.4%[24] Other Information - The company has not reported any new strategies or product developments in the current period[19] - The company reported a total comprehensive income of ¥5,848,884.37, down from ¥16,551,857.04, a decrease of 64.7%[25] - Deferred income tax assets increased to ¥87,683,896.31 from ¥81,554,595.20, an increase of 7.5%[22] - The company experienced a 602.54% increase in cash outflow from investment activities, totaling ¥267,020,330.50, mainly due to increased cash management and equipment investments[13] - The company received $974,714,286.83 from the recovery of investments, a substantial increase from $157,098,636.01 in the previous period[27] - The company paid $1,187,904,000.00 in cash for investments, significantly higher than $157,045,215.99 in the previous period[27] - The impact of exchange rate changes on cash and cash equivalents was positive at $4,661,996.63, contrasting with a negative impact of -$2,270,674.51 in the previous period[28]

| 证券代码：300787 | 证券简称：海能实业 | 公告编号：2025-032 | | --- | --- | --- | | 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2024年度利润分配及资本公积金转增股本预案的公告 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。 特别提示： 公司监事会认为：公司 2024 年度利润分配及资本公积金转增股本预案与公 司业绩情况相匹配，符合公司的实际经营情况，符合法律、法规和《公司章程》 关于利润分配的相关规定，不存在损害公司和股东利益的情况，同意《关于 2024 年度利润分配及资本公积金转增股本案的议案》，并同意将该议案提交公司 2024 年度股东大会审议。 本预案尚需提交公司 2024 年度股东大会审议。 二、利润分配和资本公积金转增股本方案的基本情况 1．安福县海能实业股份有限公司（以下简称"公司"）拟以实施权益分派 股权登记日登记的总股本扣除公司回购专用证券账户已回购股份后的总股本为 基数向全体股东每 10 股派发现金 2.00 元人民币（含税），同时以资本公积金向 ...

| 证券代码：300787 | 证券简称：海能实业 | 公告编号：2025-042 | | --- | --- | --- | | 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 关于注销 2022 年回购股份并减少注册资本的公告 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。 安福县海能实业股份有限公司（以下简称"公司"）于 2025 年 4 月 23 日召 开第四届董事会第二十一次会议，审议通过《关于注销 2022 年回购股份并减少 注册资本的议案》，同意公司注销回购专用账户中 2022 年回购的股份 2,369,900 股并减少注册资本。本议案尚需提交股东大会审议。现将具体情况公告如下： 一、公司 2022 年回购股份概况 公司于 2022 年 5 月 4 日召开的第三届董事会第二十五次会议和第三届监事 会第十九次会议，分别审议通过《关于回购公司股份方案的议案》（以下简称"2022 年回购计划"），公司回购的股份拟用于实施公司股权激励计划或员工持股计划。 截至 2022 年 6 月 24 日，2022 年回购计划已实施 ...

| 证券代码：300787 | 证券简称：海能实业 | 公告编号：2025-045 | | --- | --- | --- | | 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 关于作废 2023 年限制性股票激励计划部分已授予尚未归属的限 制性股票的公告 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。 安福县海能实业股份有限公司（以下简称"公司"）于 2025 年 4 月 23 日召 开第四届董事会第二十一次会议、第四届监事会第十三次会议，审议通过了 《关于作废 2023 年限制性股票激励计划部分已授予尚未归属的限制性股票的议 案》，现将有关事项说明如下： 一、公司 2023 年限制性股票激励计划已履行的决策程序和信息披露情况 1．2023 年 4 月 25 日，公司召开第四届董事会第三次会议，审议通过了 《关于公司<2023 年限制性股票激励计划（草案）>及其摘要的议案》《关于公 司<2023 年限制性股票激励计划实施考核管理办法>的议案》《关于提请股东大 会授权董事会办理公司股权激励计划相关事宜的议案》等议案。公司独 ...