暨通知债权人的公告 关于回购注销部分限制性股票减少注册资本 | 证券代码：301046 | 证券简称：能辉科技 | 公告编号：2023-066 | | --- | --- | --- | | 债券代码：123185 | 债券简称：能辉转债 | | 上海能辉科技股份有限公司 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。 上海能辉科技股份有限公司（以下简称"公司"）于 2023 年 7 月 21 日召开第 三届董事会第十二次会议、第三届监事会第十一次会议，于 2023 年 8 月 10 日召 开 2023 年第二次临时股东大会，审议通过了《关于回购注销部分已获授但尚未 解除限售的第一类限制性股票的议案》。鉴于公司 2021 年限制性股票激励计划 （以下简称"《激励计划》）首次授予的激励对象中，1 名激励对象因主动辞职不 再具备激励资格，公司按照《激励计划》的相关规定，对上述激励对象持有的已 获授但尚未解除限售的 7,000 股第一类限制性股票回购注销，回购价格为 29.66 元 / 股 。 具 体 内 容 详 见 公 司 于 2023 年 7 月 25 日 在 ...

| 投资者关系活动类别 | ☐特定对象调研 ☐分析师会议 | | --- | --- | | | ☐媒体采访 业绩说明会 | | | ☐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） | | 参与单位名称及人员 | 线上参与公司2022年度业绩说明会的全体投资者 | | 姓名 | | | 时间 | 2023年5月30日 15:00-17:00 | | 地点 | 价值在线（https://www.ir-online.cn/）网络互动 | | | 董事长 罗传奎 副总经理、董事会秘书 罗联明 | | 上市公司接待人员姓 | 财务负责人 董晓鹏 | | 名 | 独立董事 张美霞 | | | 保荐代表人 陈禹安 | | | 1、 1.光伏发电方兴未艾，公司光伏EPC业务却 | | | 减收减利，与其他同行表现形成鲜明反差，公司应该好 | | | 好分析原因、吸取教训，加强项目管理，减少行政开 | | 投资者关系活动主要 | 支，而不是简单把问题归结为新冠。 2.公司储能技术 | | 内容介绍 | 投入和研发积累情况如何？储能微电网业务拓展怎么 | | | 样？微电网业务 ...

证券代码：301046 证券简称：能辉科技 公告编号：2023-049 债券代码：123185 债券简称：能辉转债 上海能辉科技股份有限公司 关于举办2022年度网上业绩说明会的公告 会议召开时间：2023 年 5 月 30 日（星期二）15:00-17:00 会议召开地点：价值在线（www.ir-online.cn） 会议召开方式：网络互动方式 二、参加人员 董事长 罗传奎，副总经理、董事会秘书 罗联明，财务负责人 董晓鹏，独 立董事 张美霞，保荐代表人 陈禹安（如遇特殊情况，参会人员可能进行调整）。 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： 上海能辉科技股份有限公司（以下简称"公司"）已于 2023 年 3 月 17 日在巨 潮资讯网上披露了《2022 年年度报告》及《2022 年年度报告摘要》。为便于广大 投资者更加全面深入地了解公司经营业绩、发展战略等情况，公司定于 2023 年 5 月 30 日（星期二）15:00-17:00 在"价值在线"（www.ir-online.cn）举办上海能辉 科技股份有限公司 2022 年度网上业 ...

上海能辉科技股份有限公司 2023 年第一季度报告 证券代码：301046 证券简称：能辉科技 公告编号：2023-034 上海能辉科技股份有限公司 2023 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 1 上海能辉科技股份有限公司 2023 年第一季度报告 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 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | | | | （%） | | 营业收入（元） | 70,730,649.37 | 116,260,223.90 | -39.16% | | 归属于上市公司股 ...

Financial Performance - Revenue for 2022 was RMB 381.67 million, a decrease of 35.60% year-over-year[5] - Net profit attributable to shareholders was RMB 26.14 million, a decrease of 74.86% year-over-year[5] - Revenue in 2022 decreased by 35.60% to RMB 381.67 million compared to RMB 592.69 million in 2021[30] - Net profit attributable to shareholders in 2022 dropped by 74.86% to RMB 26.14 million from RMB 104.00 million in 2021[30] - Net cash flow from operating activities in 2022 was negative RMB 114.32 million, a significant decline of 624.00% compared to RMB 21.82 million in 2021[30] - Basic earnings per share in 2022 decreased by 79.52% to RMB 0.17 from RMB 0.83 in 2021[30] - Weighted average return on equity in 2022 was 3.41%, down by 14.70 percentage points from 18.11% in 2021[30] - Total assets at the end of 2022 decreased by 11.00% to RMB 1.16 billion from RMB 1.31 billion at the end of 2021[30] - Net profit attributable to shareholders in Q4 2022 was RMB 11.48 million, recovering from a loss of RMB 1.39 million in Q3 2022[32] - The company's revenue in 2022 was 381.6726 million yuan, a year-on-year decrease of 35.60%, and the net profit attributable to the parent company was 26.1427 million yuan, a year-on-year decrease of 74.86%[191] Photovoltaic Industry Challenges - The company's performance decline was mainly due to price mismatches in the photovoltaic industry chain and rising photovoltaic module prices[5] - Rising photovoltaic module prices have led to a slowdown in the implementation of the company's photovoltaic power plant system integration business[7] - The company faces risks such as policy changes in the photovoltaic industry, intensified competition, and fluctuating raw material prices[8] - The company's performance decline in 2022 was mainly due to the price mismatch in the photovoltaic industry chain and the rise in photovoltaic module prices[192] - Rising photovoltaic module prices have reduced investment returns for power station development, potentially slowing project implementation and increasing costs[197] - Photovoltaic module prices increased by approximately 30% from June 2020 to June 2022, reaching $0.21/W-$0.22/W, but have since decreased to $0.2/W by the end of the reporting period[196] Strategic Adjustments and R&D - The company plans to enhance R&D capabilities and adjust strategies to improve performance[5] - The company is actively developing distributed photovoltaic power stations for industrial, commercial, and residential use, leveraging its technical advantages and project execution experience[44] - The company is focusing on the development of new energy, new energy storage, smart microgrids, and multi-energy complementary businesses, supported by national policies[48] - The company is investing in R&D for photovoltaic optimization systems, BIPV components, and flexible photovoltaic support systems to support China's 3060 carbon neutrality goals[127] - The company is developing a new SLAM laser navigation system and PLC controller for heavy-duty truck battery swapping, aiming to improve deployment reliability and maintenance convenience[151] - The company is researching BIPV (Building Integrated Photovoltaics) technology to enhance waterproofing and structural efficiency in photovoltaic systems[151] - A new intelligent monitoring system for commercial energy storage is being developed, utilizing AI algorithms for predictive maintenance and safety enhancement[151] - The company is advancing garbage pyrolysis technology to achieve waste reduction, resource utilization, and environmental protection[151] Energy Storage and New Energy Initiatives - The company optimized its energy storage division's market and technical structure to seize opportunities in the rapidly growing energy storage market[61] - The company has established a subsidiary, Shanghai Neng Hui Bai Ji Rui Energy Technology Co., Ltd., to focus on molten salt energy storage and other physical energy storage technologies[88] - The company has made breakthroughs in electric heavy-duty truck battery swap technology, releasing a second-generation upgraded product with 25 patented technologies[89] - The company has established a research and development base in Luoshan County, Henan Province, to promote the development of electric heavy-duty truck battery swap business[90] - The company has developed a 2.5MW/5MWh liquid-cooled energy storage product with dual-redundant data and control networks, supporting grid communication protocols and functions like peak shaving and frequency regulation[128] - The company is upgrading its electric heavy-duty truck battery swap system with SLAM laser navigation and PLC controllers, with a 350kWh power storage battery pack expected to enter the market in 2023[129] - The company has established a smart cloud operation and maintenance platform, integrating distributed photovoltaic and energy storage microgrid systems for unified intelligent monitoring and maintenance[130] Market Expansion and Customer Base - The company has accumulated a high-quality customer base, including subsidiaries of State Power Investment Corporation, China Power Construction Corporation, Guangzhou Development Group, China Energy Construction Corporation, and National Energy Investment Group[71] - The company has newly recruited nearly 60 employees for core departments such as the market operation center, new energy design research institute, and engineering management center to optimize talent layout[82] - The company is enhancing customer loyalty by improving core competitiveness and leveraging past project performance in bidding processes[125] - The company is expanding its market presence in regions like Guizhou, Guangdong, and Guangxi, and is developing new energy technologies including smart energy services and emerging markets like home energy storage overseas[195] - The company has formed joint ventures with major energy groups to develop centralized and distributed photovoltaic projects[93] - The company secured contracts for several photovoltaic projects, including a 40MW project in Guangxi with a contract value of 77.48 million yuan, a 38.86 million yuan project in Hainan, and a 100MW project in Yunnan with a contract value of 233.35 million yuan[121] Government Policies and Industry Trends - China aims to achieve a carbon peak by 2030 and carbon neutrality by 2060, with non-fossil energy expected to account for 25% of primary energy consumption by 2030[45] - The "14th Five-Year Plan" emphasizes the construction of a clean, low-carbon, safe, and efficient energy system, with non-fossil energy targeted to reach 20% of total energy consumption[45] - The "Smart Photovoltaic Industry Innovation Development Plan (2021-2025)" aims to significantly enhance the intelligent level of the photovoltaic industry by 2025, with breakthroughs in industrial technological innovation[49] - The "14th Five-Year Plan for New Energy Storage Development" aims for new energy storage to transition from the initial commercialization phase to large-scale development by 2025[49] - The "14th Five-Year Plan for Modern Energy System" focuses on building a modern energy system to enhance energy supply chain security and stability[49] - The "Energy Carbon Peak and Carbon Neutrality Standardization Improvement Action Plan" aims to establish a comprehensive energy standard system by 2025[50] - The "Implementation Plan for Science and Technology Support for Carbon Peak and Carbon Neutrality (2022-2030)" focuses on green and low-carbon energy transformation[50] Operational Projects and Costs - The company's operating projects include the Shanghai Dongkai Real Estate Co., Ltd. Jinxiyuan Rooftop Distributed Photovoltaic Power Station Project, which generated 1.9285 million kWh of electricity and RMB 1.792 million in electricity revenue in 2022[135] - The company's operating projects also include the Shanghai Hanbell Precision Machinery Co., Ltd. Xingta Factory Distributed Photovoltaic Power Generation Project, which generated 1.3953 million kWh of electricity and RMB 1.7911 million in electricity revenue in 2022[135] - The company's operating projects include the Zhuhai Xinqing Science and Technology Industrial Park Solar Photovoltaic Power Generation Project (Flextronics Industrial Park), which generated 5.0892 million kWh of electricity and RMB 3.4258 million in electricity revenue in 2022[135] - The company's operating projects include the Zhuhai Jiatai Industrial Park Solar Photovoltaic Power Generation Project (Haiou Sanitary Ware Factory), which generated 3.9985 million kWh of electricity and RMB 2.6678 million in electricity revenue in 2022[135] - Photovoltaic power station system integration total cost decreased by 32.15% to RMB 270,200,629.11 in 2022 compared to RMB 398,252,903.09 in 2021[141] - Material cost for photovoltaic power station system integration decreased by 18.34% to RMB 160,087,499.84 in 2022[141] - Construction cost for photovoltaic power station system integration decreased by 48.68% to RMB 94,775,620.30 in 2022[141] - Power station operation total cost increased by 2.07% to RMB 9,930,659.45 in 2022[141] Subsidiaries and Investments - Company established Zhuhai Jinkui New Energy Technology Co., Ltd. with a registered capital of RMB 2 million in January 2022[142] - Company established Hebei Nenghui Technology Co., Ltd. with a registered capital of RMB 10 million in April 2022[144] - Company established Shanghai Nenghui Energy Storage Technology Co., Ltd. with a registered capital of RMB 30 million in May 2022[145] - Company established Shanghai Nenghui Baijirui Energy Technology Co., Ltd. with a registered capital of RMB 20 million in June 2022[145] - Total assets of Zhuhai Chuangwei New Energy Co., Ltd.: RMB 120,694,300, with a net profit of RMB 3,789,300[176] - Total assets of Shanghai Nengkui New Energy Technology Co., Ltd.: RMB 49,307,900, with a net profit of RMB 3,649,700[176] Risks and Challenges - Gross margin of the company's photovoltaic power station system integration and operation businesses may decrease due to increased competition, changes in industry policies, and the expiration of subsidies[193] - The company's revenue is highly concentrated in the photovoltaic power station system integration business, with risks from potential reductions in customer budgets or failure to secure new projects[194] - As of December 31, 2022, the company's accounts receivable stood at RMB 293.03 million, with risks of delayed payments and increased bad debt losses[198] - The company is developing new businesses such as energy storage microgrids and electric heavy-duty truck battery swap services, but faces risks of market expansion challenges and unmet performance expectations[199] Industry Growth and Market Trends - In 2022, China's newly added grid-connected photovoltaic capacity reached 87.408 million kilowatts, a year-on-year increase of 59.3%, with distributed photovoltaic capacity accounting for 51.114 million kilowatts, a year-on-year increase of 74.5%[43] - The cumulative grid-connected photovoltaic capacity in China reached 392 million kilowatts by the end of 2022, accounting for 4.9% of the total annual power generation[43] - The global photovoltaic market is expected to add 280-330 million kilowatts of new capacity in 2023, with China contributing 95-120 million kilowatts[43] - National photovoltaic new grid-connected capacity reached 87.408 million kilowatts in 2022, setting a new historical high[52] - Distributed photovoltaic new grid-connected capacity exceeded centralized photovoltaic capacity, reaching 51.114 million kilowatts, including 25.246 million kilowatts from residential distributed photovoltaics[52] - Centralized photovoltaic new grid-connected capacity was 36.294 million kilowatts in 2022[52] - Non-fossil energy accounted for 17.3% of total energy consumption in 2022, with an increase in new electricity substitution of 180 billion kilowatt-hours[50] - Wind and solar power generation accounted for 12.2% of total electricity consumption in 2022[50] - The national photovoltaic new grid-connected capacity in 2022 reached 87.408 million kilowatts, a year-on-year increase of 59.3%, setting a new historical high and ranking first in the world for 10 consecutive years[177] - The cumulative grid-connected capacity of photovoltaic power generation reached 392 million kilowatts by the end of 2022, approaching the 400 million kilowatt mark, surpassing wind power to become the third-largest power source in China[177] - The global new installed capacity in 2023 is expected to be between 280,000-330,000 megawatts, with China's new installed capacity projected to be between 95,000-120,000 megawatts, and the cumulative grid-connected capacity is expected to exceed 488 million kilowatts[177] Future Plans and Goals - The company plans to raise no more than RMB 3.47907 billion through the issuance of convertible bonds to invest in distributed photovoltaic power station construction and supplement working capital[44] - The company plans to expand distributed photovoltaic projects for industrial, commercial, and residential use, aiming to make them new profit growth points[180] - The company will strengthen new energy storage business, focusing on project-driven and product-driven models, and develop 100KW/200KWh industrial and commercial energy storage systems[182] - The company aims to upgrade its electric heavy-duty truck battery swap technology, including the development of a new generation of RGV-based battery swap robot products and a 350KWh power storage battery pack[183] - The company plans to expand its photovoltaic market and business regions through the implementation of IPO and convertible bond projects, combined with R&D funding and personnel investment[122]

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.第三季度报告是否经过审计 上海能辉科技股份有限公司 2022 年第三季度报告 证券代码：301046 证券简称：能辉科技 公告编号：2022-085 上海能辉科技股份有限公司 2022 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： □是 否 1 上海能辉科技股份有限公司 2022 年第三季度报告 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 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 43,068,889.35 | -66.18% | 2 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥209,283,578.21, a decrease of 37.38% compared to ¥334,191,944.92 in the same period last year[20]. - The net profit attributable to shareholders for the first half of 2022 was ¥16,046,563.10, down 75.86% from ¥66,460,433.03 in the previous year[20]. - The net profit after deducting non-recurring gains and losses was ¥13,617,961.64, a decline of 78.61% compared to ¥63,667,462.08 in the same period last year[20]. - Basic earnings per share decreased to ¥0.11, down 81.36% from ¥0.59 in the same period last year[20]. - The gross profit margin for the photovoltaic power station system integration segment is 22.65%, down 6.55% from the previous year[100]. - The company reported a significant reduction in income tax expenses by 88.98%, amounting to ¥1,185,767.05 compared to ¥10,764,693.75 in the previous year[98]. - Investment income for the period amounted to ¥2,588,680.95, accounting for 15.24% of total profit, but is not sustainable[105]. - The company reported a fair value change gain of ¥298,359.41, representing 1.76% of total profit, which is also not sustainable[105]. - The total revenue from the electric power new energy industry segment is ¥209,283,578.21, accounting for 100% of the total operating revenue[101]. - The company's operating revenue for the current period is ¥209,283,578.21, a decrease of 37.38% compared to ¥334,191,944.92 in the same period last year[98]. Cash Flow and Assets - The net cash flow from operating activities improved to -¥72,806,255.34, a 30.82% increase from -¥105,234,381.80 in the previous year[20]. - Total assets at the end of the reporting period were ¥1,151,726,172.30, a decrease of 11.96% from ¥1,308,171,029.30 at the end of the previous year[20]. - The company's total investment during the reporting period was ¥438,566,667.00, reflecting a significant increase of 66.12% compared to ¥264,000,000.00 in the same period last year[113]. - The company's long-term equity investments reached ¥816,667.00, representing 0.07% of total assets[108]. - The company's fixed assets were valued at ¥163,110,548.10, which is 14.16% of total assets, showing an increase of 1.35% from the previous year[108]. - The total amount of raised funds was ¥31,166.58 million, with ¥3,180.06 million invested during the reporting period[115]. - The remaining balance of raised funds (including interest income after deducting bank fees) was RMB 150,935,700.00, with RMB 150,935,700.00 deposited in the special account for raised funds[118]. Business Strategy and Market Position - The company plans to raise up to CNY 347.91 million through convertible bonds to invest in a 58.6 MW distributed photovoltaic project and to supplement working capital[37]. - The company is focusing on the household distributed photovoltaic market, establishing a dedicated team to manage investments and operations[38]. - The company has positioned itself as a leader in mountain photovoltaic design technology, optimizing project management services to enhance efficiency[40]. - The company is actively pursuing electric heavy truck battery swap technology services, having released a second-generation battery swap robot, enhancing its market position[64]. - The company aims to continuously enhance its core competitiveness through ongoing research and development investments and project experience[90]. - The company is committed to following national energy development trends and expanding its business scope while maintaining its core photovoltaic system integration services[131]. Risks and Challenges - The company reported a significant risk related to the concentration of its business, primarily deriving revenue from photovoltaic power station system integration, which could be adversely affected by changes in major clients' investment budgets or operational conditions[130]. - The company has identified risks associated with the rising prices of components, which could lead to decreased investment returns for photovoltaic projects and affect the progress of system integration projects[133]. - The company is closely monitoring the impact of COVID-19 on its operations, particularly regarding project progress and supplier service availability, and is committed to enhancing its core competitiveness through technology development[134]. - As of June 30, 2022, the company's accounts receivable amounted to 235.71 million yuan, indicating a substantial risk of delayed collections and potential bad debt losses due to the growth of the company and uncertainties in customer repayment capabilities[132]. Corporate Governance and Compliance - The company emphasizes its commitment to corporate social responsibility, focusing on sustainable development and improving governance standards[148]. - The company has not reported any significant environmental penalties during the reporting period, indicating compliance with environmental regulations[148]. - The company actively fulfills its tax obligations and maintains compliance with tax regulations[149]. - There were no significant lawsuits or arbitration matters reported during the period, reflecting a stable legal standing[157]. - The company has implemented a comprehensive safety management system and conducted regular safety education for employees[150]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,987[194]. - The largest shareholder, Luo Chuan Kui, holds 23.65% of the shares, totaling 35,424,000 shares[194]. - The second-largest shareholder, Shanghai Nenghui Investment, holds 21.36% of the shares, totaling 32,000,000 shares[194]. - The combined shareholding of the top three shareholders (Luo Chuan Kui, Wen Peng Fei, and Zhang Jian Ding) is 28.10%, amounting to 42,098,100 shares[195]. - The company has a total of 4.53% of shares held by two private equity investment partnerships managed by the same fund manager[195]. - The company does not have any differential voting rights arrangements[196]. - The proportion of pledged shares by the controlling shareholder or the largest shareholder and their concerted actors has reached 80%[197].

Financial Performance - The company's revenue for Q1 2022 was ¥116,260,223.90, representing a 33.86% increase compared to ¥86,850,510.92 in the same period last year[3] - Net profit attributable to shareholders decreased by 15.12% to ¥11,595,226.87 from ¥13,660,119.85 year-on-year[3] - The net profit after deducting non-recurring gains and losses fell by 24.37% to ¥9,858,298.29 compared to ¥13,035,236.32 in the previous year[3] - Total operating revenue for the first quarter was CNY 116,260,223.90, an increase of 33.8% compared to CNY 86,850,510.92 in the previous period[27] - Net profit for the quarter was CNY 11,435,241.63, a decrease of 16.5% from CNY 13,660,119.85 in the same period last year[28] - The total comprehensive income attributable to the parent company was CNY 11,595,226.87, compared to CNY 13,660,119.85 in the previous period, reflecting a decrease of approximately 15.1%[29] Assets and Liabilities - The company's total assets decreased by 7.96% to ¥1,203,985,138.95 from ¥1,308,171,029.30 at the end of the previous year[3] - Cash and cash equivalents decreased to CNY 392,014,927.52 from CNY 493,832,364.30 at the beginning of the year, representing a decline of 20.5%[21] - Total assets decreased to CNY 1,203,985,138.95 from CNY 1,308,171,029.30, a decline of 8.0%[25] - Total liabilities decreased to CNY 400,927,638.45 from CNY 521,209,137.37, a reduction of 23.1%[23] Cash Flow - The cash flow from operating activities improved by 37.58%, with a net outflow of ¥37,550,525.18 compared to ¥60,159,476.08 in the same period last year[3] - Cash inflow from operating activities was CNY 74,406,674.38, compared to CNY 46,160,599.77 in the previous period, showing an increase of approximately 60.9%[31] - The net cash flow from operating activities was -CNY 37,550,525.18, an improvement from -CNY 60,159,476.08 in the previous period[32] - Cash outflow from investment activities totaled CNY 260,464,076.38, significantly higher than CNY 103,419,158.45 in the previous period[32] - The net cash flow from investment activities was -CNY 58,662,597.63, a decrease from CNY 99,588,538.26 in the previous period[32] - The net cash flow from financing activities was CNY 9,194,600.00, compared to -CNY 1,088,908.71 in the previous period, indicating a positive shift[34] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,432[14] - The largest shareholder, Luo Chuan Kui, holds 23.65% of the shares, totaling 35,424,000 shares[14] - The second largest shareholder, Shanghai Nenghui Investment Holding Co., Ltd., holds 21.36% of the shares, totaling 32,000,000 shares[14] - The total number of shares held by the top 10 shareholders accounts for 28.10% of the company's total shares[15] - The company has a total of 114,042,020 restricted shares, with 1,932,020 shares released from restrictions in February 2022[18] - The company completed the registration of 310,000 shares of the first category of restricted stock on January 11, 2022[18] - The total number of shares held by shareholders with unlimited sale conditions is not specified in the provided data[15] - The company has no preferred shareholders as per the report[16] Research and Development - Research and development expenses increased by 75.52% to ¥5,423,130.73 from ¥3,089,765.44, reflecting higher personnel costs and material inputs[11] - The company reported a significant increase in research and development expenses to CNY 5,423,130.73, up 75.7% from CNY 3,089,765.44[28] Market and Product Development - The company has not reported any new product or technology developments in the provided data[20] - There are no indications of market expansion or mergers and acquisitions in the current report[20] Earnings Per Share - The company's basic earnings per share decreased by 33.33% to ¥0.08 from ¥0.12 year-on-year[3] - The basic and diluted earnings per share were both CNY 0.08, down from CNY 0.12 in the previous period, indicating a decrease of 33.3%[29] Other Information - The weighted average return on equity dropped to 1.46% from 3.05% in the previous year[3] - Accounts receivable decreased by 31.67% to ¥176,706,145.04 from ¥258,616,319.74, attributed to improved collection of sales[8] - Inventory decreased significantly to CNY 49,079,296.03 from CNY 88,570,435.83, reflecting a reduction of 44.6%[21] - The company did not undergo an audit for the first quarter report[35]

Financial Performance - The company's operating revenue for 2021 was CNY 592,686,831.98, representing a 41.28% increase compared to CNY 419,513,745.42 in 2020[20]. - The net profit attributable to shareholders for 2021 was CNY 104,002,935.83, up 15.31% from CNY 90,193,507.29 in the previous year[20]. - The net profit after deducting non-recurring gains and losses was CNY 100,132,201.07, reflecting a 17.38% increase from CNY 85,309,520.61 in 2020[20]. - The net cash flow from operating activities decreased by 67.71% to CNY 21,817,283.13, down from CNY 67,573,019.82 in 2020[20]. - The total assets at the end of 2021 reached CNY 1,308,171,029.30, a 75.31% increase from CNY 746,193,020.91 at the end of 2020[20]. - The net assets attributable to shareholders increased by 78.25% to CNY 787,278,977.78, compared to CNY 441,679,496.81 at the end of 2020[20]. - The basic earnings per share for 2021 were CNY 0.83, a 3.75% increase from CNY 0.80 in 2020[20]. - The weighted average return on equity for 2021 was 18.11%, down from 22.74% in the previous year, a decrease of 4.63%[20]. Revenue Breakdown - The company's total revenue for Q1 2021 was approximately CNY 86.85 million, with Q2 at CNY 247.34 million, Q3 at CNY 127.35 million, and Q4 at CNY 131.14 million[23]. - Revenue from the electric power new energy sector was approximately ¥581.37 million, accounting for 98.09% of total revenue, with a year-on-year growth of 42.50%[130]. - The revenue from the photovoltaic power station system integration segment was CNY 546.81 million, with a gross margin of 27.17%[134]. - The total revenue for the photovoltaic power station system integration segment reached ¥398,252,903.09 in 2021, a year-on-year increase of 47.21% compared to ¥270,530,849.89 in 2020[139]. - The total revenue for the waste pyrolysis gasification system integration segment was ¥7,841,917.89 in 2021, reflecting a year-on-year growth of 9.87% from ¥7,137,143.34 in 2020[140]. - The total revenue for the new energy and power engineering design segment decreased to ¥3,267,652.23 in 2021, down 27.37% from ¥4,499,105.67 in 2020[140]. Market and Industry Trends - The photovoltaic industry in China saw a record new installed capacity of 54.88 GW in 2021, maintaining its position as the world's largest market for nine consecutive years[32]. - The company is positioned to benefit from the national strategy aiming for a 25% share of non-fossil energy in primary energy consumption by 2030[34]. - The company aims to achieve a renewable energy generation capacity of over 15 million kilowatts by the end of 2021, contributing to a national target of 11% for wind and solar power in total electricity consumption[38]. - The company is focusing on expanding its market presence in the photovoltaic sector, emphasizing the importance of clean energy development in the context of national energy security[32]. - The energy storage market in China is projected to grow at a compound annual growth rate of over 72% from 2022 to 2025, with a conservative estimate of 35.5GW and an ideal scenario of 55.9GW by 2025[53]. Strategic Initiatives - The company aims to leverage its listing to enhance its photovoltaic power station development and investment operations, addressing funding gaps and optimizing its capital structure[33]. - The company plans to strengthen its distributed photovoltaic business by leveraging its technical advantages and extensive experience in design, system integration, and investment operations[48]. - The company is actively pursuing mergers and acquisitions to enhance its capabilities in renewable energy technologies and expand its market share[39]. - The company is focusing on the integration of multiple energy sources and the development of new energy storage technologies to enhance energy consumption and storage capabilities[36]. - The company aims to establish a replicable model for household distributed photovoltaic projects, leveraging its experience from 2021[179]. Research and Development - The company has a strong technical foundation in photovoltaic power station system integration, being a leader in mountain photovoltaic design technology and a pioneer in distributed photovoltaic systems[108]. - The R&D center focuses on various innovative areas, including new energy, energy storage, and intelligent cloud control, ensuring a robust technological reserve for business transformation[101]. - The company has obtained a total of 120 intellectual property rights, including 91 utility model patents and 10 invention patents, as of December 31, 2021[113]. - The company is focusing on R&D in the photovoltaic sector, including the development of an optimized one-click integration system and AR design software[118]. - The company has developed a SCADA platform energy management system and is continuously optimizing its EMS software for various energy storage applications[119]. Corporate Governance - The company strictly adheres to relevant laws and regulations, ensuring a sound corporate governance structure and internal control environment[187]. - The company actively engages with investors through various communication channels, ensuring transparency and protecting the rights of minority shareholders[189]. - The company has established specialized committees under the board, including audit and strategic committees, to enhance decision-making processes[188]. - The company maintains complete independence from its controlling shareholder in terms of business, personnel, assets, and finances, ensuring autonomous operations[191]. - The board of directors consists of 9 members, including 3 independent directors, complying with legal requirements[188]. Future Outlook - The company anticipates significant growth in the photovoltaic market, with a projected increase to over 75GW in 2022[176]. - Future guidance indicates a positive outlook for revenue growth driven by market expansion and new technology initiatives[197]. - The company plans to enhance its new energy comprehensive business capabilities and expand market share, targeting an average annual new photovoltaic installation of 83GW-99GW from 2022 to 2025[176][178]. - The company will actively seek financing channels to support business development, including equity financing and bank loans[180]. - The company aims to enhance talent recruitment and training in new energy research and project management to ensure effective project execution and cost control[181].

Financial Performance - The company's revenue for Q3 2021 reached ¥127,354,287.50, representing a 114.80% increase year-over-year, and a total revenue of ¥461,546,232.42 for the year-to-date, up 66.35% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2021 was ¥16,618,745.51, a 119.06% increase year-over-year, with a year-to-date net profit of ¥83,079,178.54, up 62.12%[3] - Total operating revenue for Q3 2021 reached ¥461,546,232.42, a significant increase of 66.2% compared to ¥277,450,619.29 in the same period last year[21] - Net profit for Q3 2021 was ¥83,079,178.54, representing a 62.1% increase from ¥51,246,042.32 in Q3 2020[22] - The total comprehensive income for the period reached ¥83,079,178.54, compared to ¥51,246,042.32 in the previous period, reflecting a significant increase[23] Earnings and Shares - The basic earnings per share for Q3 2021 was ¥0.13, an increase of 85.71% compared to the same period last year, with a year-to-date figure of ¥0.71, up 54.35%[3] - Basic and diluted earnings per share improved to ¥0.71 from ¥0.46 year-over-year, indicating a 54.35% increase[23] Assets and Liabilities - Total assets as of September 30, 2021, were ¥1,145,132,302.04, a 53.46% increase from the end of the previous year, while total equity attributable to shareholders was ¥766,355,220.49, up 73.51%[3] - The company's total assets increased to ¥1,145,132,302.04, compared to ¥746,193,020.91 at the end of the previous year, marking a growth of 53.4%[20] - Total liabilities rose to ¥378,777,081.55, up from ¥304,513,524.10, reflecting a 24.4% increase[19] - The total liabilities amounted to CNY 304,513,524.10, a decrease of CNY 6,033,497.50 compared to the previous period[28] - The total assets of the company were CNY 746,193,020.91, reflecting a decrease of CNY 6,033,497.50 compared to the previous period[28] Cash Flow - Cash flow from operating activities for the year-to-date was negative at -¥15,392,970.66, a 78.58% improvement compared to the previous year[10] - The net cash flow from operating activities was negative at -¥15,392,970.66, an improvement from -¥71,865,416.83 in the previous period[24] - Cash inflows from operating activities totaled ¥323,025,942.21, up from ¥283,738,809.63, marking a growth of 13.87%[24] - Cash inflows from investment activities amounted to ¥503,727,159.71, compared to ¥456,828,226.24, showing an increase of 10.24%[24] - Cash inflows from financing activities were ¥267,665,800.00, significantly higher than ¥101,859,701.37 in the previous period, representing a 162.36% increase[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 26,249[12] - The largest shareholder, Luo Chuan Kui, holds 23.70% of shares, totaling 35,424,000 shares[12] - The second largest shareholder, Shanghai Nenghui Investment Holdings Co., Ltd., holds 21.41% of shares, totaling 32,000,000 shares[12] Operational Metrics - The company reported a significant increase in contract assets, which rose by 2515.85% to ¥121,115,463.26, primarily due to revenue recognition in the photovoltaic power station system integration business[8] - The company's inventory decreased by 62.56% to ¥14,899,244.76, due to the completion of installations from previous periods[8] - The company reported a significant increase in other payables, which rose by 993.01% to ¥17,726,758.14, mainly due to increased IPO intermediary fees[9] - Research and development expenses for Q3 2021 were ¥10,313,525.67, compared to ¥8,089,504.88 in the previous year, an increase of 27.6%[21] Future Outlook - The company has not reported any new product developments or market expansions in the current quarter[16] - There are no significant mergers or acquisitions reported in the current quarter[16] - The company has not disclosed any future performance guidance or outlook in the current report[16] Audit Status - The company has not undergone an audit for the third quarter report, which may affect the reliability of the financial data presented[29]