江苏海力风电设备科技股份有限公司 2023 年 1-6 月 非经营性资金占用及其他关联资金往来情况汇总表 单位：万元 | | | 占用方与上市公 | 上市公司核算的 | 2023 年年 | 2023 年 1-6 | 月占 | 2023 年 1-6 月占 | | 2023 年 1-6 | 2023 | 年 6 月末占用 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 司的关联关系 | 会计科目 | 初占用资金 | 用累计发生金额 | | 用资金的利息(如 | | 月偿还累计 | | 资金余额 | 占用形成原因 | 占用性质 | | | | | | 余额 | （不含利息） | | 有) | | 发生金额 | | | | | | 控股股东、实际控 | | | | | | | | | | | | | 非经营性占用 | | 制人及其附属企业 | | | | | | | | | | | | | | | 小计 | | | | | | | | | ...

证券代码：301155 证券简称：海力风电 公告编号：2023-027 江苏海力风电设备科技股份有限公司 2023 年半年度募集资金存放与使用情况的专项报告 本公司及董事会全体成员保证公告内容真实、准确和完整，不存在任何虚假记载、 误导性陈述或者重大遗漏。 一、募集资金基本情况 （一）实际募集资金金额、资金到位时间 经中国证券监督管理委员会证监许可[2021]3102号《关于同意江苏海力风电 设备科技股份有限公司首次公开发行股票注册的批复》核准，由主承销商华泰联 合证券有限责任公司向公众投资者发行人民币普通股（A股）54,348,000股，发行 价格为每股60.66元，募集资金总额为3,296,749,680.00元，扣除与发行有关的费用 人民币202,887,448.53元（含税），可使用的募集资金人民币3,093,862,231.47元， 加可抵 扣的 增值 税进项 税11,440,241.24元， 实际 募集 资金净 额为 人民币 3,105,302,472.71元。上述资金于2021年11月19日全部到位，已经立信会计师事务 所（特殊普通合伙）审验，并于2021年11月19日出具信会师报字[2021] ...

证券代码：301155 证券简称：海力风电 公告编号：2023-024 江苏海力风电设备科技股份有限公司 2、本次董事会于2023年8月29日在本公司会议室，以现场与视频会议表决方 式召开。 3、本次董事会应到董事8名，实到董事8名。 4、董事长许世俊先生主持本次董事会。公司监事和高级管理人员列席了会 议。 5、本次董事会会议的召集、召开符合《公司法》等法律、法规和《公司章 程》的规定。 二、董事会会议审议情况 与会各位董事对本次董事会会议议案逐项进行了认真审议，以现场与视频会 议表决方式进行了表决，通过了以下决议： 1、会议以 8 票同意，0 票弃权，0 票反对，审议通过了《2023 年半年度报 告》及其摘要 第二届董事会第十七次会议决议公告 本公司及董事会全体成员保证公告内容真实、准确和完整，不存在任何虚假记载、 误导性陈述或者重大遗漏。 一、董事会会议召开情况 1、江苏海力风电设备科技股份有限公司（下文简称"公司"）第二届董事会 第十七次会议的会议通知于2023年8月18日以书面通知方式发出。 3、会议以 8 票同意，0 票弃权，0 票反对，审议通过了《关于对外投资暨 签署<项目投资协议>的议案》 董事 ...

江苏海力风电设备科技股份有限公司 关于对外投资暨签署《项目投资协议》的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，不存在任何虚假记载、 误导性陈述或者重大遗漏。 证券代码：301155 证券简称：海力风电 公告编号：2023-028 特别提示： 1、本次签订的《项目投资协议》所涉及的海域使用权（国有土地使用权） 需按照国家现行法律法规及政策规定的用地程序办理，通过招标、拍卖或挂牌出 让方式取得，能否竞得、最终成交面积、价格及取得时间存在不确定性。 2、本项目的实施，尚需政府有关主管部门立项核准及报备、环评审批、建 设规划许可、施工许可等前置审批手续，如遇国家或地方有关政策调整、项目审 批等实施程序条件发生变化等情形，本项目实施可能存在变更、延期、中止或终 止的风险。 3、本次投资项目为公司未来的中长期项目规划，总体建设周期预计较长， 短时间内难以形成规模经济效益，在项目建设过程中仍可能存在其他相关不确定 因素。 4、本次项目投资是基于公司战略发展的需要及对行业市场前景的判断，但 宏观环境、行业政策、市场和技术变化等外部因素及公司内部管理、工艺技术、 团队业务拓展能力等均存在一定的不确定性，可能导 ...

海力风电 2022 年度业绩说明会 投资者活动记录表 证券代码：301155 证券简称：海力风电 江苏海力风电设备科技股份有限公司 编号：20230427 | | □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 □电话会议 | | | □其他： | | 参与单位名称 | 海力风电2022年度业绩说明会采用网络远程方式进行，面向全体投资 | | 及人员姓名 | 者 | | 时间 | 2023 年 4 月 27 日 15:00-17:00 | | 地点 | 深圳证券交易所"互动易平台"http://irm.cninfo.com.cn"云访谈"栏目 | | | 董事长：许世俊 | | | 董事、总经理：沙德权 | | 公司接待人员 | 董秘、副总经理：于鸿镒 | | 姓名 | 财务总监：宗斌 | | | 独立董事：陆兵 | | | 保荐代表人：李宗贵 | | | 1.公司未来的战略规划是怎样的 | | 投资者关系活动 | 答：尊敬的投资者，您好！公司经过多年的技术沉淀、快速发展，在 | ...

江苏海力风电设备科技股份有限公司 2023 年第一季度报告 2023 年第一季度报告 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。 江苏海力风电设备科技股份有限公司 2023 年第一季度报告 追溯调整或重述原因 | --- | --- | --- | --- | --- | --- | |-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------|-------|-------------------------------------------------|-------|-------| | | | | | | | | | | | | | | | 项目 | 本报告期金额 | ...

Financial Performance - In 2022, the company achieved operating revenue of RMB 1,632,735,416.09, a decrease of 70.09% compared to RMB 5,458,269,681.72 in 2021[13] - The net profit attributable to shareholders was RMB 20,507,540, a decline of 81.57% year-on-year[8] - The net profit attributable to shareholders for 2022 was ¥205,075,396.70, down 81.57% from ¥1,112,682,334.92 in 2021[88] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥49,009,873.65, a decline of 95.57% compared to the previous year[88] - The net cash flow from operating activities for 2022 was -¥129,389,348.91, a decrease of 118.41% from ¥702,873,956.88 in 2021[88] - The basic earnings per share for 2022 was ¥0.94, down 85.84% from ¥6.64 in 2021[88] - The company reported a negative net profit for the last year, indicating uncertainty in its ability to continue as a going concern[71] - The cash flow from operating activities was negative in three out of four quarters, with the highest negative cash flow recorded in the first quarter at -¥145,796,951.81[71] - The company experienced significant losses in the fourth quarter, with a net profit attributable to shareholders of -¥35,603,613.14[71] Production and Capacity - The company has established multiple production bases in coastal areas, including new bases in Nantong, Qidong, and Yancheng, to improve production capacity and market share[4] - The company aims to expand its production capacity to meet the growing demand for offshore wind power, as current capacity is insufficient to satisfy both domestic needs and its own growth rate[135] - The company plans to invest in new bases in Qidong and Hainan to facilitate overseas market expansion, although its primary customers are still domestic[149] - The company has a significant inventory increase of 733.33% for wind turbine towers, rising from 3 to 25 units, indicating potential challenges in sales[31] Market and Industry Trends - The global wind power installation capacity is expected to increase by 557 GW from 2022 to 2026, with a compound annual growth rate of approximately 6.6%[33] - Offshore wind power is projected to grow at a compound annual growth rate of 8.3%, with an average annual installation capacity of 18.1 GW during the same period[33] - China is forecasted to add a cumulative wind power installation capacity of 249.1 GW from 2022 to 2026, maintaining its position as the largest wind power market globally[33] - The domestic wind power bidding scale exceeded 100 GW in 2022, with offshore wind power bidding around 25 GW[122] - The planned offshore wind power capacity in coastal provinces is close to 110 GW, with a target grid-connected capacity of about 60 GW[122] Technological Innovation - The company holds 116 patent authorizations, including 9 invention patents, demonstrating its strong focus on technological innovation in offshore wind power equipment[18] - The company has developed core technologies in high-precision welding and surface anti-corrosion treatment, enhancing its competitive edge in the market[19] - The company is focused on developing new technologies and products to enhance its competitive advantage in the offshore wind power sector[113] - The company emphasizes continuous improvement in production processes, contributing to a virtuous cycle of technology innovation and product quality enhancement[19] Strategic Partnerships and Market Position - The company has established strong partnerships with major clients such as China Energy Group and Shanghai Electric, enhancing its market presence and customer loyalty[20] - The company has formed a joint venture with Zhongtian Technology to develop a new generation of offshore wind construction vessels, enhancing its competitive edge[9] - The company has established strong partnerships with major wind farm construction and operation companies, enhancing its market position[123] - The company aims to leverage synergies across three major sectors: equipment manufacturing, renewable energy development, and construction and operation maintenance[123] Government Policies and Support - The government has increased investment in power grid infrastructure, which supports the long-distance transmission of wind power and improves consumption issues[34] - The company is positioned to benefit from national policies aimed at promoting the development of offshore wind power, with specific subsidies outlined for projects completed between 2022 and 2024[100] - The government has introduced various policies to support offshore wind power projects, including financial incentives for projects located at least 50 km offshore[127] Environmental and Social Responsibility - The company has implemented measures to reduce carbon emissions, ensuring compliance with environmental standards[162] - The company emphasizes talent development, providing various training programs to enhance employee skills[163] - The company has a commitment to shareholder rights, ensuring transparency and participation in governance[162] Financial Management - The company utilized RMB 500 million of raised funds for permanent working capital, ensuring efficient fund management[12] - The company reported a significant decrease in main business costs for wind power equipment, totaling approximately ¥1.38 billion in 2022, a 64.12% reduction compared to ¥3.85 billion in 2021[142] - The main business cost for wind turbine towers was approximately ¥301.28 million in 2022, down 78.30% from ¥1.39 billion in 2021, while the cost for pile foundations was about ¥1.08 billion, a decrease of 55.68% from ¥2.44 billion in 2021[142]

为进一步提高公司治理水平，便于广大投资者全面、深入地了解公司情况， 公司定于2023年4月27日（星期四）15:00-17:00在深圳证券交易所"互动易"平台 "云访谈"栏目举行2022年度网上业绩说明会（以下简称"本次说明会"），本次说 明会将采用网络远程图文交流的方式举行，投资者可登陆深圳证券交易所"互动 易"平台（http://irm.cninfo.com.cn），进入"云访谈"栏目参与本次说明会。 出席本次说明会的人员有：董事长许世俊先生；董事、总经理沙德权先生； 副总经理、董事会秘书于鸿镒先生；财务总监宗斌先生；独立董事陆兵先生，华 泰联合证券保荐代表人李宗贵先生。 为充分尊重投资者、提升交流效率及针对性，现就公司本次说明会提前向投 资者公开征集问题。投资者可提前登录"互动易"平台（http://irm.cninfo.com.cn） "云访谈"栏目进入公司本次说明会页面进行提问。届时公司将在本次说明会上对 投资者普遍关注的问题进行回答。敬请广大投资者积极参与！ 江苏海力风电设备科技股份有限公司 关于举行 2022 年度网上业绩说明会的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，不存在任 ...

Financial Performance - The company's revenue for Q3 2022 was ¥519,903,815, representing a decrease of 66.20% compared to the same period last year, which was ¥1,538,077,128[5]. - Net profit attributable to shareholders for Q3 2022 was ¥50,274,763, down 84.95% from ¥334,002,136 in the previous year[5]. - The basic earnings per share for Q3 2022 was ¥0.23, a decline of 88.78% compared to ¥2.05 in the same period last year[8]. - For the first nine months of 2022, the company achieved operating revenue of approximately CNY 1,170.14 million, a decrease of 73.24% year-on-year[26]. - The net profit attributable to shareholders for the same period was approximately CNY 240.68 million, down 73.75% year-on-year[26]. - The net profit for the current period is CNY 244,768,668.79, a decrease from CNY 971,787,178.86 in the previous period, representing a decline of approximately 74.8%[38]. - The total revenue from operating activities is CNY 1,002,511,907.20, down from CNY 2,362,181,364.61 in the previous period, indicating a decrease of about 57.6%[42]. - The total comprehensive income for the current period is CNY 323,175,966.52, down from CNY 971,787,178.86 in the previous period, indicating a decline of about 66.7%[41]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥307,714,606.83, a decrease of 165.58% compared to ¥469,210,842.84 in the previous year[8]. - Cash received from sales of goods and services was ¥785,321,602.36, reflecting a decrease of 65.84% due to slower project construction by downstream customers[17]. - Cash received from other operating activities increased by 243.71% to ¥217,190,304.84, primarily due to government subsidies[17]. - The beginning cash and cash equivalents balance was ¥3,484,608,219.36, a 3405.79% increase year-on-year due to substantial fundraising[17]. - The ending cash and cash equivalents balance stood at ¥1,150,968,766.17, up 138.15% from the previous year[17]. - The total cash and cash equivalents at the end of the period were $1.15 billion, down from $3.48 billion at the beginning of the period[45]. - The company experienced a net decrease in cash and cash equivalents of -$2.33 billion during the period[45]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,937,565,983.54, an increase of 0.33% from ¥6,793,513,687.35 at the end of the previous year[8]. - The company's current assets totaled CNY 4,759.41 million, down from CNY 5,954.52 million at the beginning of the year[28]. - The total liabilities of the company as of September 30, 2022, were CNY 1,329.12 million, with current liabilities amounting to CNY 1,228.06 million[33]. Investment and Income - The company reported a significant increase in other income, which rose by 856.99% to ¥83,029,216.17, mainly due to government subsidies[14]. - Investment income for the current period reached ¥101,796,375.10, a significant increase of 29596.87% compared to the previous year[17]. - The company reported a significant increase in investment income, totaling CNY 101,796,375.10 compared to CNY 342,784.90 in the previous period, marking a substantial rise[38]. - Cash received from investment income was $15.91 million, a notable increase from $0.33 million in the previous period[45]. - The company reported a significant increase in cash received from investment recovery, totaling $1.82 billion[45]. Operational Efficiency - The company experienced a 67.10% decrease in operating costs, amounting to ¥1,004,965,138.79, due to a slowdown in downstream project construction[14]. - The company is focusing on cost control and efficiency improvements to enhance overall profitability[27]. - Research and development expenses decreased to CNY 10,054,073.34 from CNY 13,354,266.36, a reduction of approximately 24.3%[38]. Future Plans and Market Strategy - The company plans to continue expanding its market presence and investing in new technologies to enhance growth prospects[17]. - The company plans to accelerate the implementation of new production capacity to meet the market demand during the 14th Five-Year Plan[27]. - The company aims to expand its market presence in various coastal provinces and actively pursue overseas market opportunities[27]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 26,067, with the largest shareholder holding 31.92%[18]. - The company distributed cash dividends amounting to ¥207,681,713.81, a significant increase of 1107.23% compared to the previous period[17].

Financial Performance - The company reported a total revenue of RMB 500 million for the first half of 2022, representing a year-on-year increase of 15%[18]. - The net profit attributable to shareholders was RMB 80 million, up 20% compared to the same period last year[18]. - The company's operating revenue for the reporting period was ¥650,241,064.02, a decrease of 77.06% compared to the same period last year, which reported ¥2,835,077,439.00[27]. - The net profit attributable to shareholders was ¥190,404,246.05, down 67.33% from ¥582,859,734.12 in the previous year[27]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥41,813,717.04, a significant decline of 92.77% compared to ¥578,104,673.87 last year[27]. - The net cash flow from operating activities was -¥409,730,991.78, representing a decrease of 523.90% from ¥96,656,807.88 in the previous year[27]. - The basic and diluted earnings per share were both ¥0.88, down 75.35% from ¥3.57 in the same period last year[27]. - The weighted average return on equity was 3.50%, a drop of 38.48% from 41.98% in the previous year[27]. - The company achieved a revenue of 650.24 million CNY in the first half of 2022, with a net profit attributable to shareholders of 190.40 million CNY, reflecting a significant decline due to price drops and market demand fluctuations[66]. Investment and R&D - The company plans to invest RMB 200 million in R&D for new wind power technologies in the upcoming year[18]. - The company has reported a significant increase in investment activities, with net cash flow from investing activities at -¥1,542,281,808.89, a 1,628.00% decrease from -¥89,252,297.03 last year[91]. - Research and development expenses decreased by 63.91% to ¥42,246,141.56 from ¥117,064,551.88 in the previous year[91]. - The company has achieved a cumulative investment return of 12,492,047.49 CNY from its financial assets[111]. - The company has invested CNY 102,700 million in entrusted financial management, with no overdue amounts reported[123]. Market Expansion and Strategy - The company has set a revenue target of RMB 1 billion for the full year 2022, which would require a 10% growth in the second half[18]. - Market expansion efforts include entering two new international markets, aiming for a 30% increase in overseas sales[18]. - A strategic partnership with a leading renewable energy firm is expected to enhance technology sharing and market reach[18]. - The company is exploring potential acquisitions to strengthen its position in the offshore wind equipment sector[18]. - The company signed multiple investment agreements for offshore wind equipment manufacturing bases, enhancing production capacity and market share[67]. Offshore Wind Power Development - The company aims to achieve an offshore wind power installed capacity of over 28 million kW by 2025, with offshore wind power capacity reaching 15 million kW[46]. - The global offshore wind power installed capacity is expected to exceed 370 GW by 2031, with annual additions projected at 54.9 GW, more than double the 2021 figure[47]. - The company is actively developing large-scale offshore wind power bases and exploring new technologies such as floating wind farms[50]. - The company’s offshore wind projects are supported by various government policies, including financial subsidies for projects completed by 2024[46]. - The company is positioned to benefit from the ongoing transition to renewable energy, particularly in offshore wind power, which is seen as the future direction of the power generation industry[40]. Risk Management - Risks associated with supply chain disruptions and regulatory changes have been identified, with mitigation strategies in place[18]. - The company faces risks related to the decline in LCOE (Levelized Cost of Energy), which may pressure profit margins if cost control measures are not effectively implemented[137]. - The company is actively working to mitigate risks associated with raw material price fluctuations, which significantly impact production costs[143]. - The company has established a safety management system to address risks associated with the production of large wind power components[145]. Corporate Governance and Compliance - The company has no plans to distribute cash dividends or issue bonus shares for the current fiscal year[6]. - The company did not distribute cash dividends or issue bonus shares for the half-year period[162]. - The company has not disclosed any significant environmental issues or administrative penalties during the reporting period[166]. - The company has not reported any major contracts or leasing issues during the reporting period[196]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[176]. Technological Innovation - The company holds 121 patent authorizations, including 9 invention patents, demonstrating its strong technological innovation capabilities[72]. - The company is focusing on technological innovation, customer development, and capacity enhancement to strengthen its competitive edge in the offshore wind sector[56]. - The company emphasizes the importance of continuous investment in product technology to maintain market competitiveness amid increasing competition in the wind power industry[150]. - The company plans to actively collaborate with research institutions to enhance its focus on new technologies and improve its independent innovation capabilities[150]. Human Resources and Supplier Relationships - The company has established a comprehensive human resources management system to protect employee rights and provide career development opportunities[170]. - The company maintains stable relationships with major suppliers to ensure timely product supply and quality stability[171]. - The company has a robust customer base, allowing for customized services and quick responses to client needs, thereby increasing its market share[77].