Financial Performance - In the first half of 2023, the company reported operating revenue of ¥1,149,462,485.93, representing a growth of 6.34% compared to the same period last year [1] - The net profit attributable to shareholders was ¥86,921,076.05, a decrease of 15.56% year-on-year [1] - Excluding specific impacts, the net profit increased by 25.22%, indicating an improvement in overall operational quality [2] Operational Challenges - The decline in net profit was attributed to losses from the demolition of old factory buildings for smart temperature control equipment projects, amounting to ¥22,119,700, and share-based payment expenses of ¥26,109,900 [1][2] - The demolition of factory buildings had a minimal impact on production capacity, with a well-planned transfer of related production [2] Growth Prospects - The company anticipates continued capacity expansion, including the expansion of the Tianjin factory and the construction of new production lines for energy storage temperature control equipment [2] - The industrial sector saw significant growth of over 50% in the first half of the year, driven by traditional industries and breakthroughs in the renewable energy sector [2] Market Expansion - The company plans to enhance overseas business development, particularly in BRICS and Belt and Road countries, focusing on data centers, industrial, and infrastructure markets [3] - The heat pump business is expected to grow rapidly following the commencement of production in June, with ongoing customer engagement in Europe [2][3]

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 1,149,462,485.93, representing a 6.34% increase compared to CNY 1,080,897,640.24 in the same period last year[22]. - The net profit attributable to shareholders decreased by 15.56% to CNY 86,921,076.05, down from CNY 102,934,043.00 in the previous year[22]. - The net profit after deducting non-recurring gains and losses increased by 12.64% to CNY 103,428,618.94, compared to CNY 91,825,624.04 in the same period last year[22]. - Basic earnings per share decreased by 20.93% to CNY 0.34, down from CNY 0.43 in the same period last year[22]. - The company's total comprehensive income for the first half of 2023 was CNY 86,921,076, reflecting a growth of 15.12%[172]. - The net profit for the first half of 2023 was CNY 93,755,881.97, a decrease of 10.8% compared to CNY 105,025,654.68 in the same period of 2022[165]. - The total operating costs amounted to CNY 1,052,997,661.77, up from CNY 975,904,536.02, reflecting a rise of 7.9%[162]. Cash Flow and Investments - The net cash flow from operating activities was negative at CNY -38,279,528.06, a decline of 258.29% from CNY 24,182,676.49 in the previous year[22]. - The company reported a cash inflow from financing activities of CNY 771,898,160.83, compared to CNY 4,814,096.59 in the same period last year, indicating a substantial increase[167]. - Investment activities resulted in a net cash outflow of CNY -166,199,406.31, slightly worse than the outflow of CNY -155,707,155.79 in the previous year[167]. - The company received CNY 308,000,000.00 from investment recoveries, a significant increase from CNY 10,000,000.00 in the first half of 2022[167]. Assets and Liabilities - Total assets increased by 26.50% to CNY 4,578,381,905.50, compared to CNY 3,619,188,820.72 at the end of the previous year[22]. - The total liabilities of the company were CNY 2,123,316,932.81, compared to CNY 2,023,674,007.70 at the beginning of the year, showing an increase of approximately 4.9%[156]. - The equity attributable to shareholders increased to CNY 2,436,339,408.25 from CNY 1,586,364,723.59, representing a growth of about 53.7%[156]. - Cash and cash equivalents increased significantly to CNY 827,323,992.79 from CNY 262,427,059.05, marking a rise of approximately 215.5%[154]. Research and Development - Research and development investment increased by 12.65% to CNY 51,645,921.43, up from CNY 45,845,210.50 in the same period last year[48]. - The company is focusing on enhancing its research and development capabilities to drive future growth[175]. - The company aims to enhance its special application R&D capabilities, particularly in nuclear energy and medical sectors, to align with national development plans[40]. Market and Product Development - The data service segment's revenue grew by 13.52% year-on-year, driven by demand in cloud data centers and digital transformation initiatives[32]. - The company is strategically increasing investment in the new energy sector, focusing on applications such as electrochemical energy storage and lithium battery manufacturing[38]. - The company plans to establish a new liquid cooling manufacturing base, expected to commence production next year, to support future growth in this segment[35]. - The company has plans for market expansion and new product development in the upcoming quarters[175]. Environmental and Social Responsibility - The company has obtained environmental impact assessment approvals for two projects, including the "Smart Temperature Control Equipment Manufacturing Project" and the "Special Environmental System R&D and Manufacturing Base Project (Phase II)"[93]. - The company is committed to improving its environmental performance by adhering to strict emission standards for various pollutants[97]. - The company actively engages in social responsibility initiatives, aligning with national poverty alleviation policies[103]. - The company donated CNY 405,000 to the Shunde District Chen Village Charity Association for projects supporting sick children and cultural heritage[103]. Shareholder and Equity Information - The total number of shares increased from 240,010,000 to 264,580,024 due to the issuance of 24,570,024 new shares[132]. - The largest shareholder, Cui Yingqi, holds 20.82% of the shares, totaling 55,080,000 shares[138]. - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period[144]. - The company has received approval from the China Securities Regulatory Commission for the issuance of new shares[136]. Risk Management - The management has highlighted potential risks and corresponding measures in the report, urging investors to pay attention to investment risks[3]. - The company faces risks from intensified market competition and plans to enhance R&D investment to maintain its competitive edge[77]. - Rising raw material prices, particularly for copper, pose a risk to operational performance, which the company aims to mitigate through cost control measures[79].

中信建投证券股份有限公司关于 广东申菱环境系统股份有限公司 2023 年半年度跟踪报告 | 保荐机构名称：中信建投证券股份有限公司 | 被保荐公司简称：申菱环境 | | --- | --- | | 保荐代表人姓名：张铁 | 联系电话：021-68801592 | | 保荐代表人姓名：何新苗 | 联系电话：0755-82778841 | | 保荐代表人姓名：伏江平 | 联系电话：0755-23953872 | 一、保荐工作概述 2 （此页无正文，为《中信建投证券股份有限公司关于广东申菱环境系统股份有 限公司 2023 年上半年度跟踪报告》之签字盖章页） | 项 目 | 工作内容 | | --- | --- | | 1.公司信息披露审阅情况 | | | （1）是否及时审阅公司信息披露文件 | 是，在公司的信息披露文件披露之前， | | | 及时审阅 | | （2）未及时审阅公司信息披露文件的次数 | 无 | | 2.督导公司建立健全并有效执行规章制度的情 | | | 况 | | | （1）是否督导公司建立健全规章制度（包括但 | | | 不限于防止关联方占用公司资源的制度、募集 | | | 资金管理制度、内控制度 ...

广东申菱环境系统股份有限公司 独立董事关于第三届董事会第二十四次会议 相关事项的独立意见 根据《中华人民共和国公司法》《上市公司独立董事规则》《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》等法律法规和规范性文件以及《公司章程》的有关规定，作 为广东申菱环境系统股份有限公司（以下简称"公司"）第三届董事会独立董事， 经认真审阅相关材料，基于独立判断的立场，现就公司第三届董事会第二十四次 会议审议的相关事项进行了认真审核并发表独立意见如下： 一、关于公司控股股东及其他关联方占用公司资金、公司对外担保情况的专 项说明和独立意见 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》等相关法律法规要求，我们对公司 2023 年半年度控股股东及其他关联方占 用公司资金情况及公司对外担保情况进行了认真核查，结果如下： 二、关于公司 2023 年半年度募集资金存放与使用情况的独立意见 公司编制的《关于 2023 年半年度募集资金存放与使用情况的专项报告》客 观、真实地反映了公司 2023 年半年度募集资金存放与使用的实际情况。公司募 集资 ...

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、会议召开情况 证券代码：301018 证券简称：申菱环境 公告编号：2023-051 广东申菱环境系统股份有限公司 关于第三届监事会第二十次会议决议的公告 公司监事会对董事会编制的《2023 年半年度报告》全文及摘要进行了认真、 严格的审核，并发表书面确认意见及如下审核意见：经审核，监事会认为董事会 编制和审核公司《2023 年半年度报告》全文及摘要的程序符合法律、法规和《公 司章程》的规定，报告内容真实、准确、完整地反映了公司的实际情况，不存在 任何虚假记载、误导性陈述或者重大遗漏。 具体内容详见公司同日在巨潮资讯网（http://www.cninfo.com.cn）披露的 《2023 年半年度报告全文》及《2023 年半年度报告摘要》。 表决情况：同意 3 票，反对 0 票，弃权 0 票。 （二）审议通过了《关于公司 2023 年半年度控股股东及其他关联方占用资 金情况的议案》 经审核，监事会认为：公司 2023 年半年度未发生关联方资金占用情况，也 广东申菱环境系统股份有限公司（以下简称"公司"）第三届 ...

证券代码：301018 证券简称：申菱环境 公告编号：2023-050 广东申菱环境系统股份有限公司 关于第三届董事会第二十四次会议决议的公告 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、会议召开情况 广东申菱环境系统股份有限公司（以下简称"公司"）第三届董事会第二十 四次会议于 2023 年 8 月 28 日下午 15:00 在公司会议室以现场会议的方式召开， 本次会议通知于 2023 年 8 月 23 日通过电话通知、电子邮件等形式送达至公司全 体董事、监事、高级管理人员。会议应出席董事 9 人，实际出席人数 9 人。会议 由公司董事长崔颖琦先生主持，公司董事会秘书及监事、高级管理人员列席了本 次会议。会议的召集、召开符合《公司法》和《公司章程》的有关规定，会议合 法有效。 二、会议审议情况 经出席会议的董事讨论和表决，审议通过如下决议： （一）审议通过了《关于公司 2023 年半年度报告全文及摘要的议案》 董事会认为公司编制的《2023 年半年度报告》全文及摘要的内容真实、准 确、完整，不存在任何虚假记载、误导性陈述或者重大遗漏。具体内容详见公司 ...

证券代码：301018 证券简称：申菱环境 公告编号：2023-052 广东申菱环境系统股份有限公司董事会 关于 2023 年上半年度募集资金存放与使用情况的专项报告 根据《上市公司监管指引第 2 号—上市公司募集资金管理和使用的监管要求》 《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》《深 圳证券交易所创业板上市公司自律监管指南第 2 号—公告格式》的相关规定，现将 本公司 2023 年上半年度募集资金存放与使用情况说明如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到位时间 1、2023 年创业板向特定对象发行股票（"再融资募集资金"） 根据中国证券监督管理委员会出具的《关于同意广东申菱环境系统股份有限公 司向特定对象发行股票注册的批复》（证监许可〔2023〕38 号）同意，公司向特定 对象发行股票 24,570,024.00 股，每股面值人民币 1 元，发行价格为每股 32.56 元， 共计募集资金总额人民币 799,999,981.44 元。扣除与本次发行有关的费用人民币 11,352,465.69 元（不含税），公司实际募集资金净额为人民币 788,647,515 ...

证券代码： 301018 证券简称：申菱环境 广东申菱环境系统股份有限公司 2022 年度业绩说明会 投资者关系活动记录表 | --- | --- | --- | |----------------|-----------------|--------------------------------| | | □特定对象调研 | □ 分析师会议 | | 投资者关系活动 | □ 媒体采访 | √ 业绩说明会 | | 类别 | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ 其他 | （请文字说明其他活动内容） | | 参与单位名称及 | 投资者网上提问 | | | 人员姓名 | | | | 时间 | 2023 年 5 月 10 | 周三) 下午 15:00~17:00 | | | | https://ir.p5w.net | | 地点 | | | | | 1、申菱环境 | | | 上市公司接待人 | 2、申菱环境 | 董事、总经理潘展华 | | 员姓名 | 3、申菱环境 | 董事、副总经理、财务总监陈碧华 | | | 4、申菱环境 | 副总经理、董事会秘书顾剑彬 | 投资者提出的 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥462,796,189.76, representing a 6.40% increase compared to ¥434,942,502.00 in the same period last year[3] - The net profit attributable to shareholders for Q1 2023 was ¥41,366,978.91, up 12.84% from ¥36,658,286.70 in the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥38,055,068.84, reflecting a 20.39% increase from ¥31,610,612.09 year-on-year[3] - The net profit for Q1 2023 was CNY 41,720,920.71, an increase of 15.5% compared to CNY 36,238,322.62 in Q1 2022[17] - The total comprehensive income for Q1 2023 was CNY 41,717,485.84, compared to CNY 36,259,691.87 in Q1 2022, reflecting a growth of 15.3%[18] Earnings and Shares - Basic earnings per share for Q1 2023 were ¥0.17, up 13.33% from ¥0.15 in the same period last year[3] - The diluted earnings per share also stood at ¥0.17, reflecting a 13.33% increase compared to ¥0.15 in the previous year[3] - Basic and diluted earnings per share increased to CNY 0.17 from CNY 0.15, representing a growth of 13.3%[18] Cash Flow and Liquidity - The net cash flow from operating activities for Q1 2023 was -¥32,178,939.51, a significant decrease of 166.59% compared to ¥48,324,337.32 in the same period last year[3] - The cash flow from operating activities showed a net outflow of CNY -32,178,939.51, compared to a net inflow of CNY 48,324,337.32 in the same period last year[19] - The company’s cash and cash equivalents at the end of Q1 2023 amounted to CNY 1,052,394,556.78, significantly higher than CNY 262,427,059.05 at the beginning of the year, representing a growth of 301.5%[12] - The cash and cash equivalents at the end of the period totaled CNY 990,780,545.28, significantly up from CNY 173,825,437.78 at the end of Q1 2022[21] Assets and Liabilities - Total assets at the end of Q1 2023 reached ¥4,548,114,776.52, marking a 25.67% increase from ¥3,619,188,820.72 at the end of the previous year[3] - The total assets of the company reached CNY 4,548,114,776.52, compared to CNY 3,619,188,820.72 at the beginning of the year, reflecting a growth of 25.7%[14] - Total liabilities increased to CNY 2,104,878,169.68 from CNY 2,023,674,007.70, which is an increase of 4.0%[14] - The total liabilities decreased by 5.2% compared to the previous quarter, indicating improved financial stability[19] Equity - The equity attributable to shareholders increased by 53.26% to ¥2,431,208,075.61 from ¥1,586,364,723.59 at the end of the previous year[3] - The equity attributable to shareholders of the parent company rose to CNY 2,431,208,075.61 from CNY 1,586,364,723.59, showing a significant increase of 53.4%[14] Operating Costs and Expenses - Total operating costs for Q1 2023 were CNY 431,812,784.94, up from CNY 400,603,921.62 in Q1 2022, reflecting a year-over-year increase of 7.8%[16] - Research and development expenses for Q1 2023 were CNY 19,072,323.51, slightly down from CNY 19,979,206.59 in Q1 2022, a decrease of 4.5%[16] - The company reported a financial cost of CNY 4,601,127.96, which is an increase from CNY 1,299,591.80 in the previous year, reflecting a rise of 254.5%[16] Investment Activities - The company raised CNY 789,811,302.43 from investment activities, a notable increase from CNY 0.00 in the previous year[21] - The company reported a significant increase in investment income, reaching CNY 100,988.20, compared to a loss of CNY -70,093.91 in the previous year[17] Market Strategy - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency[19]