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]

Financial Performance - The company's total revenue for 2022 reached 2.221 billion yuan, representing a year-on-year growth of 23.53%[37]. - The company's operating revenue for 2022 was CNY 2,221,168,598.58, representing a 23.53% increase compared to CNY 1,798,131,878.82 in 2021[21]. - The net profit attributable to shareholders for 2022 was CNY 166,262,290.23, an increase of 18.49% from CNY 140,321,545.96 in 2021[21]. - The net profit after deducting non-recurring gains and losses was CNY 137,495,900.10, reflecting a 7.15% increase from CNY 128,318,493.15 in 2021[21]. - The company achieved a net profit of 150 million RMB in 2022, which is an increase of 20% compared to the previous year[170]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the fiscal year, representing a 20% year-over-year growth[112]. - The company reported a total revenue of approximately ¥2.22 billion from direct sales, with a year-on-year increase of 23.53% and a gross margin of 27.77%[58]. - The company achieved a net profit of 300 million RMB for the year, which is a 15% increase compared to the previous year[174]. Dividends and Shareholder Returns - The company reported a cash dividend of 2 RMB per 10 shares (including tax) for the 2022 fiscal year, with no bonus shares issued[4]. - The company plans to distribute a cash dividend of 2 RMB per 10 shares, totaling 52,916,004.80 RMB (including tax) based on a total share capital of 264,580,024 shares[138]. - The company has a cash dividend policy that requires a minimum of 20% of profits to be distributed as cash dividends during profit distribution[138]. - The company has not proposed a cash dividend distribution plan for the reporting period despite having positive distributable profits[138]. Research and Development - R&D investment reached CNY 97.44 million, up 27.46% year-on-year, focusing on key technologies and new product development[54]. - The company is focusing on R&D in high-efficiency energy management technologies, particularly in the new energy sector, to enhance its competitive edge[44]. - The company has been recognized as a "National Technology Innovation Demonstration Enterprise" and has a strong R&D team capable of meeting diverse industry needs[48]. - The company holds a total of 516 patents, with 87 new patents added during the reporting period[50]. - Research and development expenses increased by 27.46% to approximately ¥97.44 million, indicating a commitment to enhancing R&D efforts[66]. - The company plans to increase R&D investment, particularly in core technologies and energy-efficient products, to strengthen its competitive edge in specialized air conditioning systems[89]. Market and Industry Position - The company is positioned in the artificial environment regulation equipment industry, providing specialized air conditioning equipment and digital energy solutions[30]. - The ongoing digital transformation and the construction of a national data center network are expected to drive demand for the company's products in the data service industry[31]. - The company is expanding its market presence in the new energy sector, particularly in lithium battery manufacturing and energy storage[54]. - The company aims to enhance its market share in the offshore wind power sector through improved environmental control systems[69]. - The company is actively working to mitigate seasonal revenue volatility by expanding customer markets and accelerating contract fulfillment and product delivery[93]. Risk Management - The company emphasizes the importance of risk management and has detailed its potential risks and countermeasures in the report[4]. - The company emphasizes risk management in its foreign exchange derivative trading, focusing on legal, cautious, and effective operations[83]. - Rising raw material prices pose a risk, prompting the company to optimize manufacturing processes and adjust product pricing in response to market conditions[93]. Governance and Compliance - The company has established a fair and transparent performance evaluation and incentive mechanism for senior management, ensuring compliance with legal standards[99]. - The company maintained a complete and independent governance structure, with no involvement of the controlling shareholder in financial or operational decisions[102]. - The company has an independent financial accounting system and does not share bank accounts with the controlling shareholder[102]. - The company has established a robust investor relations management system to ensure timely and accurate information disclosure[99]. - The company has committed to ensuring compliance with relevant regulations during the share reduction process[175]. Environmental Responsibility - The company is actively engaged in environmental responsibility, ensuring all projects undergo necessary environmental evaluations and obtain required permits[152]. - The company has implemented strict internal controls, with no major or important defects reported in the internal control audit[150]. - The company reported a total wastewater discharge of 17,506 tons/year, with a production wastewater discharge of 64,800 tons/year[156]. - The company has established comprehensive wastewater treatment facilities that are operating normally, ensuring effective waste management[159]. - The company is focused on enhancing its environmental compliance and waste management strategies to align with regulatory standards[156]. Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 25%[112]. - Future outlook includes potential market expansion and strategic acquisitions to enhance growth and market share[120]. - The company plans to launch three new products in 2023, focusing on advanced water treatment technologies, which are expected to contribute an additional 200 million yuan in revenue[172]. - The company aims to reduce operational costs by 15% through digital transformation initiatives[112]. - The company plans to implement a new marketing strategy aimed at increasing brand awareness by 20% in the upcoming year[112].

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"申菱环境""公司"）已于 2023 年 4 月 28 日在巨潮资讯网（http://www.cninfo.com.cn）披露了公司的 《2022 年年度报告》全文及其摘要。为便于广大投资者进一步了解公司经营情 况及未来发展规划，公司定于 2023 年 5 月 10 日（星期三）15:00-17:00 在全景 网举办 2022 年度业绩说明会，本次年度业绩说明会将采用网络远程的方式举行， 投资者可登陆全景网"投资者关系互动平台"（https://ir.p5w.net）参与本次 年度业绩说明会。 出席本次 2022 年度业绩说明会的人员有：董事长崔颖琦先生、总经理潘展 华先生、财务总监陈碧华女士、董事会秘书顾剑彬先生。 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度业绩说明会提 前向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于 2023 年 5 月 9 日 17:00 前访问 https://ir.p5w.net/zj/，或扫描下方二维码，进入问 题 ...

Group 1: Company Growth and Capacity Expansion - The company plans to achieve approximately 90% production capacity by the end of the year, with 70% already realized by September 30 [1] - The third base is expected to be a key driver for rapid revenue growth in the next two years [1] - The company aims to add around 500 million yuan in capacity at the third base, primarily targeting the new energy sector [1] - An additional 1 billion yuan capacity is planned for the second base, focusing on energy storage temperature control [2] Group 2: Business Performance and Revenue Forecast - The data center business is expected to confirm most of its contracts as revenue in the coming year, with strong revenue assurance from existing orders [2] - The industrial sector is anticipated to grow the fastest in 2023, driven by the new energy business, with significant growth rates expected [2] - The newly established thermal storage company is projected to see rapid growth as it begins mass shipments of heat pump products next year [2] Group 3: Strategic Planning and Resource Allocation - The company is implementing a strategic industry line to coordinate market, sales, and R&D efforts based on national industrial planning and market development [2] - Resource allocation varies by industry development stage, with more resources directed towards the new energy sector [2] - The company is advancing standardization efforts to improve internal efficiency and competitiveness [3] Group 4: Market Trends and Product Development - The European energy development trend is irreversible, with a clear demand for heat pump products, which are currently in short supply [3] - The company aims to provide high-efficiency, innovative, and differentiated products to meet market needs [3] - There are significant technical differences across various fields in the new energy sector, affecting product specifications and requirements [3]

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 投资者关系活动记录表 编号：SL20211101 | --- | --- | --- | |-----------------------|------------------------------------------------------------------------------------|------------------------------------------------------------------| | 投资者关系活 动类别 | □特定对象调研 \n□媒体采访 □业绩说明会 □新闻发布会 □路演活动 | □分析师会议 | | 参与单位名称 | ☑ 现场参观 □其他 中泰证券等 46 家机构 59 | 人次，详见附件《参与单位名称及人员明细清 | | 及人员姓名 | 单》 | | | 时间 2021 | 年 10 月 28 日、 2021 | 年 10 月 29 日 | | 地点 公司 | | | | | 董事、总经理：潘展华先生 | | | 上市公司接待 人员姓名 | 董事、副总经理：崔梓华女士 ...

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 投资者关系活动记录表 编号：SL20220922 | --- | --- | --- | --- | --- | |-------------------------|------------------------------------------------------------------------------------------------|--------------------------------------------------------------|-------|---------------------| | | | | | | | | □特定对象调研 | □分析师会议 | | | | 投资者关系活 | □媒体采访 □业绩说明会 | | | | | 动类别 | □新闻发布会 □路演活动 | | | | | | □现场参观 | ☑ 其他（投资者网上集体接待日活动） | | | | 参与单位名称 及人员姓名 | 参与网上集体接待日活动的公众投资者 | | | | | 时间 2022 | 年 9 月 22 ...