证券代码：301018 证券简称：申菱环境 公告编号：2024-035 广东申菱环境系统股份有限公司 关于召开公司 2023 年度股东大会的通知（更正后） 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、召开会议基本情况 1．股东大会届次：2023 年度股东大会 2．股东大会的召集人：广东申菱环境系统股份有限公司（以下简称"公司"） 第三届董事会。公司 2024 年 4 月 26 日召开的第三届董事会第三十三次会议审议 通过了《关于召开公司 2023 年度股东大会的议案》，决定于 2024 年 5 月 20 日 召开公司 2023 年度股东大会。 3．会议召开的合法、合规性：本次股东大会会议的召集、召开符合有关法 律、行政法规、部门规章、规范性文件和《公司章程》等规定。 （1）在股权登记日持有公司股份的股东或其代理人。 截至 2024 年 5 月 13 日下午收市时在中国结算深圳分公司登记在册的公司全 体普通股股东均有权出席股东大会，并可以以书面形式委托代理人出席会议和参 加表决，该股东代理人不必是本公司股东。 4、会议召开日期和时间： （1）现场会议时间 ...

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。 证券代码：301018 证券简称：申菱环境 公告编号：2024-034 广东申菱环境系统股份有限公司 关于召开公司 2023 年度股东大会的通知的更正公告 广东申菱环境系统股份有限公司： 兹委托______________代表□本人/□本企业参加广东申菱环境系统股份有 限公司 2023 年度股东大会，对会议审议的各项议案按本授权委托书的指示行使 投票，并代为签署本次会议需要签署的相关文件。 本人/本单位对本次会议表决事项未作具体指示的，受托人可代为行使表决 权，其行使表决权的后果均为本人/本单位承担。 广东申菱环境系统股份有限公司（以下简称"公司"）于 2024 年 4 月 29 日在巨潮资讯网（www.cninfo.com.cn）披露了《关于召开公司 2023 年度股东大 会的通知》（公告编号：2024-030），经核查，部分披露内容有误，现予以更正。 更正前： 二、会议审议事项 | 提案 | | 备注 | | --- | --- | --- | | 编码 | 提案名称 | 该列打勾的栏 目可以投票 | | 1 ...

证券代码：301018 证券简称：申菱环境 公告编号：2024-033 广东申菱环境系统股份有限公司 关于 2023 年度财务决算报告的更正公告 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。 广东申菱环境系统股份有限公司（以下简称"公司"）于 2024 年 4 月 29 日在巨潮 资讯网（www.cninfo.com.cn）披露了《2023 年度财务决算报告》，经核查，部分披露 内容有误，现予以更正。 一、更正内容 | 无形资产 | 158,951,736.82 | 159,873,536.66 | -0.58% | | --- | --- | --- | --- | | 长期待摊费用 | 2,303,045.50 | 1,696,826.96 | 35.73% | | 递延所得税资产 | 37,601,356.31 | 30,562,349.92 | 23.03% | | 其他非流动资产 | 17,587,988.15 | 14,184,965.71 | 23.99% | | 非流动资产合计 | 1,520,525,543.22 | 1,386,404,5 ...

广东申菱环境系统股份有限公司 2023 年度财务决算报告（更正后） 一、 报告期主要财务指标 | | 2023 年 | 2022 年 | 本年比上年增减 | | --- | --- | --- | --- | | 营业收入（元） | 2,511,194,372.98 | 2,221,168,598.58 | 13.06% | | 归属于上市公司股东的净利润（元） | 104,896,459.90 | 166,262,290.23 | -36.91% | | 归属于上市公司股东的扣除非经常 性损益的净利润（元） | 117,288,202.13 | 137,495,900.10 | -14.70% | | 经营活动产生的现金流量净额（元） | 13,848,167.15 | 62,270,681.43 | -77.76% | | 基本每股收益（元/股） | 0.4 | 0.6900 | -42.03% | | 稀释每股收益（元/股） | 0.4 | 0.6900 | -42.03% | | 加权平均净资产收益率 | 4.76% | 10.99% | -6.23% | | | 2023 年末 | 2022 年末 ...

本报告仅供德邦证券股份有限公司（以下简称"本公司"）的客户使用。本公司不会因接收人收到本报告而视其为客户。在任何情况 下，本报告中的信息或所表述的意见并不构成对任何人的投资建议。在任何情况下，本公司不对任何人因使用本报告中的任何内容 所引致的任何损失负任何责任。 本报告所载的资料、意见及推测仅反映本公司于发布本报告当日的判断，本报告所指的证券或投资标的的价格、价值及投资收入可 能会波动。在不同时期，本公司可发出与本报告所载资料、意见及推测不一致的报告。 市场有风险，投资需谨慎。本报告所载的信息、材料及结论只提供特定客户作参考，不构成投资建议，也没有考虑到个别客户特殊 的投资目标、财务状况或需要。客户应考虑本报告中的任何意见或建议是否符合其特定状况。在法律许可的情况下，德邦证券及其 所属关联机构可能会持有报告中提到的公司所发行的证券并进行交易，还可能为这些公司提供投资银行服务或其他服务。 本报告仅向特定客户传送，未经德邦证券研究所书面授权，本研究报告的任何部分均不得以任何方式制作任何形式的拷贝、复印件 或复制品，或再次分发给任何其他人，或以任何侵犯本公司版权的其他方式使用。所有本报告中使用的商标、服务标记及标记 ...

Financial Performance - Revenue in 2023: 25.11 billion yuan, up 13.06% YoY [1] - Net profit in 2023: 1.05 billion yuan, down 36.91% YoY [1] - Revenue in Q1 2024: 4.94 billion yuan, up 6.78% YoY [1] - Net profit in Q1 2024: 504.34 million yuan, up 21.92% YoY [1] Profit Decline Factors - Overseas business expansion: Sales expenses increased by 26.48%, sales expense ratio rose from 7.54% to 8.44% [2] - R&D investment in new areas: R&D expenses increased by 58.38%, R&D expense ratio rose from 4.39% to 6.15% [2] - Old factory demolition: Loss of 221.2 million yuan due to demolition [2] - Accounts receivable: Credit impairment loss increased by approximately 439.86 million yuan [2] Data Center Liquid Cooling - Liquid cooling product demand is expected to grow rapidly in 2024 [2] - Orders for liquid cooling products increased significantly in Q1 2024 [2] - Company has early experience in data center liquid cooling and continues to invest in R&D [2] Special Sector Growth - Nuclear energy business expected to grow steadily in 2024, though slower than 2023 [3] - Core growth points in 2024: Rail transit, airport construction, and defense engineering [3] - Overseas airport projects expected to contribute higher margins [3] New Energy and Traditional Energy - New energy accounted for over 40% of the industrial sector in 2023 [3] - Traditional energy sector optimistic due to increased UHV projects and pumped storage projects [3] - Thermal power investments expected to enter delivery phase in H2 2024 [3] Future Development - Focus on energy conservation and emission reduction, aligning with national "dual carbon" policy [4] - Strengthen cooperation with leading domestic and international companies in various fields [4] - Continue to increase R&D and technical transformation investments [4] Investor Relations - 30 institutions participated in the investor relations event [1][5][6][7] - Event held on April 29, 2024, via teleconference [1]

主营业务稳健增长，盈利能力回升 2023 年盈利能力下降。毛利率：2023 年毛利率同比-0.12pct 至 27.64%。 费率端： 2023 年 销 售 / 管 理 / 研 发 / 财务费率为 8.44%/6.00%/6.15%/0.49% ，同比变动 0.9pct/-0.73pct/1.76pct/- 0.2pct。净利率：2023 年净利率同比变动-3.47pct 至 4.15%。 风险提示：下游客户需求波动风险、原材料价格波动风险、市场竞争加剧 风险、技术创新风险。 作者 请仔细阅读本报告末页声明 2025E 5957 1999 2201 53 62 1082 561 1591 0 1244 154 192 7547 4264 2360 1364 539 534 307 227 4798 21 266 1513 884 2729 7547 | --- | --- | --- | --- | --- | --- | |-----------------------------|-------|-------|-------|-------|-------| | 利润表（ 百万元 ） | | | | | ...

Dividend Distribution - The company plans to distribute a cash dividend of 1.6 RMB per 10 shares (including tax) to all shareholders based on the total share capital on the record date for the 2023 dividend distribution[3]. - The company implemented a cash dividend policy, distributing 2.00 RMB per 10 shares (1.80 RMB after tax for certain investors), totaling 42,568,410.24 RMB for the year[138][140]. - The cash dividend accounted for 100% of the total profit distribution, with a distributable profit of 570,425,950.66 RMB[140]. Financial Performance - The company's operating revenue for 2023 was approximately ¥2.51 billion, representing a 13.06% increase compared to ¥2.22 billion in 2022[20]. - Net profit attributable to shareholders decreased by 36.91% to approximately ¥104.90 million in 2023 from ¥166.26 million in 2022[20]. - The net profit after deducting non-recurring gains and losses was approximately ¥117.29 million, down 14.70% from ¥137.50 million in the previous year[20]. - The net cash flow from operating activities significantly dropped by 77.76% to approximately ¥13.85 million in 2023, compared to ¥62.27 million in 2022[20]. - Total assets increased by 31.71% to approximately ¥4.77 billion at the end of 2023, up from ¥3.62 billion at the end of 2022[20]. - The net assets attributable to shareholders rose by 54.52% to approximately ¥2.45 billion at the end of 2023, compared to ¥1.59 billion at the end of 2022[20]. Market and Industry Position - The company is positioned in the general equipment manufacturing industry, specifically in the refrigeration and air conditioning equipment manufacturing sector, focusing on specialized air conditioning solutions[29]. - The digital economy is expected to drive continuous expansion in data storage, computing, transmission, and application needs, with data centers being a crucial infrastructure for this growth[30]. - The national strategy for a new round of integrated big data center layout is anticipated to enhance the demand for high-efficiency cooling solutions in data centers[31]. - The company is expected to benefit from the rapid growth in the energy-saving renovation market for existing data centers as carbon reduction policies are implemented[30]. Research and Development - The company is focusing on technological innovation and energy efficiency, with plans to enhance the development of high-efficiency cooling systems and natural cooling applications[39]. - The company has 63 patents in the data center liquid cooling field, including 28 invention patents, and is recognized for its liquid cooling air conditioning as a "patent-intensive product" by the National Patent Protection Association[40]. - The company is committed to providing end-to-end liquid cooling solutions to support the construction of next-generation green data centers[32]. - The company plans to continue increasing R&D investment to enhance core competitiveness and develop new products in key industries[53]. - Research and development expenses grew by 58.38%, with the R&D expense ratio increasing from 4.39% to 6.15% as the company invested heavily in new fields such as liquid cooling and AIoT[51]. Operational Strategies - The company is transforming its marketing strategy to focus on industry management and team collaboration to expand market scale[53]. - The company is actively pursuing new product development and technological advancements to strengthen its competitive edge[123]. - The company is exploring partnerships with tech firms to leverage AI in product development, aiming to launch new AI-driven products by Q3 2024[117]. - The company is committed to advancing its digital transformation efforts to improve operational efficiency and customer service[95]. Environmental and Social Responsibility - The company complies with all relevant environmental protection laws and regulations, ensuring all projects have valid environmental impact assessments and pollution discharge permits[157]. - The company reported a total environmental protection tax payment of CNY 57,000 during the reporting period[165]. - The company donated CNY 2.275 million to charity, supporting various projects including education and rural revitalization[166]. - The company has implemented comprehensive wastewater treatment facilities that are operating normally, utilizing methods such as coagulation sedimentation and biological oxidation[163]. Governance and Compliance - The company emphasizes accurate and timely information disclosure to maintain investor relations[105]. - The company's governance practices align with legal and regulatory standards, with no significant discrepancies reported[106]. - The company has established a transparent performance evaluation and incentive mechanism for senior management[104]. - The company has implemented a comprehensive internal control system, continuously optimizing and improving it according to regulatory requirements[149]. Future Outlook - The company plans to focus on new production capabilities, AI computing centers, and digital transformation in 2024, aiming for significant breakthroughs in these areas[92]. - Future guidance suggests a revenue growth target of 18% for 2024, driven by new contracts and partnerships[175]. - The company is committed to sustainability initiatives, aiming for a 40% reduction in carbon emissions by 2025[175]. - The company plans to enhance its product offerings in the data center sector, including the development of high-efficiency cooling systems and customized solutions[93].

关于广东申菱环境系统股份有限公司 非经营性资金占用及其他关联资金往来 的专项说明 华兴专字[2024]23012480042号 广东申菱环境系统股份有限公司全体股东： 我们接受广东申菱环境系统股份有限公司（以下简称"申菱环境"）委 托，根据中国注册会计师执业准则审计了申菱环境2023年12月31日的合并及 公司资产负债表，2023年度合并及公司利润表、合并及公司现金流量表、合 并及公司股东权益变动表和财务报表附注，并出具了华兴审字[2024] 23012480012号无保留意见审计报告。 根据《上市公司监管指引第8号——上市公司资金往来、对外担保的监管 要求》等有关规定，申菱环境编制了本专项说明所附的广东申菱环境系统股 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（以 下简称"汇总表"）。 编制和对外披露汇总表，并确保其真实性、合法性及完整性是申菱环境 管理层的责任。我们对汇总表所载资料与我们审计申菱环境2023年度财务报 表时所复核的会计资料和经审计的财务报表的相关内容进行了核对，在所有 重大方面没有发现不一致。除了对申菱环境实施于2023年度财务报表审计中 所执行的对关联方往来的相关 ...

证券代码：301018 证券简称：申菱环境 公告编号：2024-027 广东申菱环境系统股份有限公司 关于公司股东为公司向银行申请综合授信额度 提供担保暨关联交易的公告 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。 广东申菱环境系统股份有限公司（以下简称"公司"）于 2024 年 4 月 26 日召开第三届董事会第三十三次会议及第三届监事会第二十八次会议，分别审议 通过了《关于公司股东为公司向银行申请综合授信额度提供担保暨关联交易的议 案》。现将相关情况公告如下： 一、关联担保情况概述 （一）担保的基本情况 （二）上述担保的内部决策程序 公司第三届董事会第三十三次会议和第三届监事会第二十八次会议分别审 议通过了上述关联担保事项，关联董事崔颖琦先生、崔梓华女士回避表决。根据 《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》等相关规定，该事项豁免提交股东大会审 议。 （三）关联关系 由于崔颖琦先生为公司实际控制人、董事长；广东申菱投资有限公司为公司 持股 5%以上股东，根据《深圳证券交易所创业板股票上 ...