苏文电能科技股份有限公司 2022 年第一季度报告全文 证券代码: 300982 证券简称:苏文电能 公告编号: 2022-027 苏文电能科技股份有限公司 2022 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 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 ...

苏文电能科技股份有限公司 2021 年年度报告 2022 年 04 月 1 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 公司负责人施小波、主管会计工作负责人张子健及会计机构负责人(会计主 管人员)孙雅萍声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本年度报告中涉及未来计划或规划等前瞻性陈述，均不构成公司对投资者 的实质承诺，投资者及相关人士均应对此保持足够的风险认识，并且应当理解 计划、预测与承诺之间的差异。 公司在本报告"第三节管理层讨论与分析"中"十一、公司未来发展的展 望"部分，详细描述了公司经营中可能面临的风险及应对措施，敬请投资者关 注相关内容，并注意投资风险。 公司经本次董事会审议通过的利润分配预案为：以 140,318,267 为基数， 向全体股东每 10 股派发现金红利 6.00 元（含税），送红股 0 股（含税），以资 本公积金向全体股东每 10 股转增 0 股。 2 EPCO一站式供用电品牌服务商 目录 ...

苏文电能科技股份有限公司 2021 年年度报告 2022 年 04 月 1 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 公司负责人施小波、主管会计工作负责人张子健及会计机构负责人(会计主 管人员)孙雅萍声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本年度报告中涉及未来计划或规划等前瞻性陈述，均不构成公司对投资者 的实质承诺，投资者及相关人士均应对此保持足够的风险认识，并且应当理解 计划、预测与承诺之间的差异。 公司在本报告"第三节管理层讨论与分析"中"十一、公司未来发展的展 望"部分，详细描述了公司经营中可能面临的风险及应对措施，敬请投资者关 注相关内容，并注意投资风险。 公司经本次董事会审议通过的利润分配预案为：以 140,318,267 为基数， 向全体股东每 10 股派发现金红利 6.00 元（含税），送红股 0 股（含税），以资 本公积金向全体股东每 10 股转增 0 股。 2 EPCO一站式供用电品牌服务商 目录 ...

苏文电能科技股份有限公司 2021 年第三季度报告 1 苏文电能科技股份有限公司 2021 年第三季度报告 2021 年第三季度报告 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: 董事、监事、高级管理人员是否存在对季度报告内容存在异议或无法保证其真实、准确、完整的情况 □ 是 √ 否 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。 董事、监事、高级管理人员异议声明 姓名 职务 内容和原因 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.第三季度报告是否经过审计 □ 是 √ 否 4.审计师发表非标意见的事项 □ 适用 √ 不适用 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 | --- | --- | --- | --- | --- | |------------------------------------------------- ...

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 727,321,420.04, representing a 38.40% increase compared to CNY 525,530,619.11 in the same period last year[21]. - The net profit attributable to shareholders of the listed company reached CNY 127,651,959.10, a 60.05% increase from CNY 79,757,563.81 in the previous year[21]. - The net profit after deducting non-recurring gains and losses was CNY 114,052,752.66, up 46.45% from CNY 77,879,715.77 in the same period last year[21]. - The basic earnings per share increased to CNY 1.09, a rise of 43.42% compared to CNY 0.76 in the previous year[21]. - The company's gross profit margin was 29.28%, up by 1.62% from the same period in 2020[30]. - The total operating revenue for the first half of 2021 reached ¥727,321,420.04, a significant increase of 38.4% compared to ¥525,530,619.11 in the first half of 2020[148]. - The net profit for the first half of 2021 was ¥127,651,959.10, representing a 60.0% increase from ¥79,757,563.81 in the first half of 2020[149]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,076,156,319.80, reflecting a 36.66% increase from CNY 1,519,158,119.58 at the end of the previous year[21]. - The total liabilities of the company were RMB 808,997,419.03, slightly up from RMB 803,393,438.78, showing a marginal increase of about 0.8%[141][142]. - The company's monetary funds accounted for 39.76% of total assets at the end of the reporting period, up from 33.00% at the end of the previous year, primarily due to the receipt of raised funds[54]. - The total assets at the end of the first half of 2021 amounted to 1.82 billion, indicating a strong asset base[170]. Cash Flow - The net cash flow from operating activities was negative at CNY -43,399,649.72, a significant decrease of 193.29% compared to CNY 46,520,568.23 in the same period last year[21]. - The cash flow from operating activities showed a net outflow of ¥43,399,649.72 in the first half of 2021, contrasting with a net inflow of ¥46,520,568.23 in the same period of 2020[158]. - The company reported a significant increase in cash and cash equivalents, rising to ¥800,491,310.00 from ¥484,173,102.78 at the end of 2020[144]. - The financing activities resulted in a net cash inflow of ¥429,553,396.82 in the first half of 2021, compared to a net outflow of ¥1,417,893.29 in the same period last year[158]. Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares[6]. - The total number of shares increased from 105,238,700 to 140,318,267 due to the issuance of new shares[119]. - The largest shareholder, Lu Weiqin, holds 43.47% of the shares, while the second-largest shareholder, Shi Xiaobo, holds 10.26%[124]. - The company distributed cash dividends of RMB 5.00 per 10 shares for the 2020 fiscal year, totaling RMB 70,159,133.50, completed on June 18, 2021[89]. Research and Development - The company's R&D investment accounted for 3.62% of its operating revenue during the reporting period, emphasizing its commitment to innovation and technology advancement[45]. - Research and development investment increased by 50.72% to ¥26,337,020.60 from ¥17,473,906.01, indicating a continued commitment to R&D projects[49]. - The company is focusing on research and development of new products to drive future growth and innovation[170]. Market Expansion and Strategy - The company has expanded its business model to cover the entire power industry chain, including consulting, equipment supply, installation, and smart operation[28]. - The company is actively pursuing opportunities in the "photovoltaic + energy storage" sector, aiming to capitalize on market trends driven by carbon reduction policies[43]. - The company plans to accelerate the development of new energy storage business and invest in the construction of new power systems to create new revenue growth points[47]. - The company aims to transition from a well-known electricity service provider in Jiangsu to a national EPCO brand service provider, leveraging its existing advantages and market opportunities[37]. Corporate Governance and Compliance - The company has established a robust corporate governance structure, holding one shareholders' meeting and five board meetings during the reporting period[86]. - The company emphasizes compliance with environmental regulations and has not faced any administrative penalties related to environmental issues during the reporting period[85]. - The financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance, reflecting the company's financial condition and operating results accurately[184]. Risks and Challenges - The company faces risks related to concentrated business regions and the potential for market expansion challenges, which could limit long-term growth if cross-regional strategies do not meet expectations[76]. - The company is experiencing intensified market competition, particularly from integrated energy service companies and data-capable internet firms, which may affect its growth potential[76]. - Real estate revenue is a major income source, and increased regulatory measures could negatively impact project development and accounts receivable recovery[76].