国能日新科技股份有限公司 非经营性资金占用及 其他关联资金往来情况 的专项报告 二○二四年度 国能日新科技股份有限公司 非经营性资金占用及其他关联资金往来情况 的专项报告 | | | 目 | 录 | 页 次 | | --- | --- | --- | --- | --- | | 一、 | 专项报告 | | | 1-2 | | 二、 | 非经营性资金占用及其他关联资金往来情况汇总表 | | | 1-3 | 关于国能日新科技股份有限公司 非经营性资金占用及其他关联资金往来情况 的专项报告 信会师报字[2025]第 ZB10243 号 国能日新科技股份有限公司全体股东： 我们审计了国能日新科技股份有限公司(以下简称"国能日 新")2024 年度的财务报表，包括 2024 年 12 月 31 日的合并及母公司 资产负债表、2024 年度合并及母公司利润表、合并及母公司现金流 量表、合并及母公司所有者权益变动表和相关财务报表附注，并于 2025 年 4 月 11 日出具了报告号为信会师报字[2025]第 ZB10240 号的 无保留意见审计报告。 国能日新管理层根据中国证券监督管理委员会《上市公司监管指 引第 8 号— ...

证券代码：301162 证券简称：国能日新 公告编号：2025-027 国能日新科技股份有限公司 关于使用部分暂时闲置募集资金进行现金管理的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 国能日新科技股份有限公司（以下简称"公司"或"国能日新"）于 2025 年 4 月 11 日召开第三届董事会第十次会议和第三届监事会第十次会议，分别审 议通过了《关于使用部分暂时闲置募集资金进行现金管理的议案》，同意在确保 公司募投项目所需资金和保证募集资金安全及公司正常经营运作的前提下，使用 金额不超过 5,000 万元（含本数）的暂时闲置募集资金（含超募资金）进行现金 管理，用于购买安全性高、流动性好的理财产品，上述额度自公司董事会审议通 过之日起 12 个月内有效，在上述使用期限及额度范围内，资金可以循环滚动使 用，独立董事专门会议审核并发表了同意的独立意见，保荐机构出具了核查意见。 现将具体情况公告如下： 一、募集资金基本情况 根据中国证券监督管理委员会《关于同意国能日新科技股份有限公司首次公 开发行股票注册的批复》（证监许可〔2022〕458 号），公司获准向 ...

证券代码：301162 证券简称：国能日新 公告编号：2025-026 国能日新科技股份有限公司 关于使用闲置自有资金进行现金管理的公告 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。 国能日新科技股份有限公司（以下简称"公司"或"国能日新"）于 2025 年 4 月 11 日召开第三届董事会第十次会议和第三届监事会第十次会议，分别审 议通过了《关于使用闲置自有资金进行现金管理的议案》，同意在保证公司及控 股子公司正常经营和发展所需资金的情况下，同时在保证流动性和资金安全的前 提下，公司及控股子公司拟使用不超过人民币 4 亿元（含本数）闲置自有资金进 行现金管理，用于投资金融机构安全性高、流动性好、风险可控、期限在 12 个 月以内的理财产品，有效期自公司董事会审议通过之日起 12 个月内。在上述使 用期限及额度范围内，资金可以循环滚动使用，独立董事专门会议审核并发表了 同意的独立意见，保荐机构出具了核查意见。现将具体情况公告如下： 一、本次拟使用闲置自有资金进行现金管理的具体情况 1、投资目的 提高自有资金使用效率、合理利用闲置自有资金；在保证公司及控股子公 ...

证券代码：301162 证券简称：国能日新 公告编号：2025-040 国能日新科技股份有限公司 3、会议召开的合法、合规性：本次股东大会的召集、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》的相关规定。 4、会议召开的日期、时间： （1）现场会议：2025 年 5 月 7 日（星期三）下午 14:30 （2）网络投票时间：2025 年 5 月 7 日（星期三） 其中，通过深圳证券交易所交易系统进行网络投票的具体时间为 2025 年 5 月 7 日的交易时间，即 9:15-9:25，9:30-11:30 和 13:00-15:00；通过深圳证券交易 所互联网系统投票的具体时间为2025年5月7日9:15至15:00期间的任意时间。 关于召开 2024 年年度股东大会的通知 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。 国能日新科技股份有限公司（以下简称"公司"）于 2025 年 4 月 11 日召开 了第三届董事会第十次会议，审议通过了《关于提请召开 2024 年年度股东大会 的议案》，拟于 2025 年 5 月 7 日（星期三）下午 14 ...

证券代码：301162 证券简称：国能日新 公告编号：2025-016 国能日新科技股份有限公司 第三届监事会第十次会议决议公告 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、监事会会议召开情况 国能日新科技股份有限公司（以下简称"公司"）第三届监事会第十次会议 于 2025 年 4 月 11 日在公司会议室召开。本次会议应出席监事 3 人，实际出席监 事 3 人。本次会议由监事会主席刘可可先生召集并主持。本次监事会会议的召集、 召开和表决程序符合《公司法》《公司章程》的有关规定，会议合法有效。 二、监事会会议审议情况 1、审议通过《关于<2024 年度监事会工作报告>的议案》 报告期内，监事会根据《公司法》《公司章程》《监事会议事规则》等有关 规定和要求，本着对公司和全体股东负责的态度，认真履行并行使监事会的监督 职权和职责。监事会成员列席了报告期内历次董事会和股东大会，对公司经营活 动、财务状况、重大决策、股东大会召开程序以及董事、高级管理人员履行职责 情况等方面实施了有效监督，保障了公司股东权益、公司利益和员工的合法权益， 促进了公司的规范化运作。 ...

证券代码：301162 证券简称：国能日新 公告编号：2025-015 国能日新科技股份有限公司 第三届董事会第十次会议决议公告 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、董事会会议召开情况 国能日新科技股份有限公司（以下简称"公司"）第三届董事会第十次会议 于 2025 年 4 月 11 日在公司会议室以现场及通讯相结合的方式召开。本次会议应 出席董事 8 人，实际出席董事 8 人。本次会议由董事长雍正先生召集并主持，公 司监事、高级管理人员列席本次会议。本次董事会会议的召集、召开和表决程序 符合《公司法》《公司章程》的有关规定，会议合法有效。 二、董事会会议审议情况 1、审议通过《关于<2024 年度总经理工作报告>的议案》 与会董事认真听取了公司总经理雍正先生所作的《2024 年度总经理工作报 告》，认为 2024 年度公司经营管理层充分、有效地执行并落实了董事会、股东 大会的各项决议及公司各项管理制度。报告内容客观、真实地反映了公司管理层 2024 年度主要工作及成果。 该议案已经第三届董事会战略委员会第三次会议审议通过。 表决结果：同意 8 ...

证券代码：301162 证券简称：国能日新 公告编号：2025-022 国能日新科技股份有限公司 关于 2024 年度利润分配及资本公积转增股本预案的公告 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、审议程序 国能日新科技股份有限公司（以下简称"公司"）于 2025 年 4 月 11 日分别 召开第三届董事会第十次会议和第三届监事会第十次会议，审议通过了《关于 2024 年度利润分配及资本公积转增股本预案的议案》，本议案尚需提交公司 2024 年年度股东大会审议。 二、利润分配及资本公积转增股本预案的基本情况 经立信会计师事务所（特殊普通合伙）审计，公司 2024 年度合并报表中归 属于上市公司股东的净利润为 93,588,419.19 元，2024 年度母公司实现净利润为 108,766,608.53 元。根据《公司法》和《公司章程》的有关规定，提取法定盈余 公积金 10,876,660.85 元。截至 2024 年 12 月 31 日，公司合并报表累计未分配利 润 256,129,238.03 元，母公司累计未分配利润 281,717,817.74 ...

一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.9400 | 0.8500 | 10.59 | 0.7400 | | 每股净资产（元） | 11.56 | 10.8 | 7.04 | 14.18 | | 每股公积金(元) | 7.5 | 7.21 | 4.02 | 10.19 | | 每股未分配利润(元) | 2.56 | 2.20 | 16.36 | 2.57 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 5.5 | 4.56 | 20.61 | 3.6 | | 净利润(亿元) | 0.94 | 0.84 | 11.9 | 0.67 | | 净资产收益率(%) | 8.42 | 8.14 | 3.44 | 9.03 | 数据四舍五入，查看更多财务数据>> 二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 2385.68万股，累计占流通股比： 38.58%，较上期变化： 9 ...

Financial Performance - The company's operating revenue for 2024 reached ¥549,757,893.81, representing a 20.50% increase compared to ¥456,223,051.36 in 2023[23]. - Net profit attributable to shareholders for 2024 was ¥93,588,419.19, an increase of 11.09% from ¥84,246,545.40 in 2023[23]. - The net profit after deducting non-recurring gains and losses was ¥82,428,360.71, up 15.67% from ¥71,259,378.73 in the previous year[23]. - Basic earnings per share for 2024 were ¥0.94, reflecting a 10.59% increase from ¥0.85 in 2023[23]. - The weighted average return on equity for 2024 was 8.42%, slightly up from 8.14% in 2023[23]. - The total net assets attributable to shareholders at the end of 2024 were ¥1,157,309,345.83, up 7.93% from ¥1,072,251,243.68 at the end of 2023[23]. - The company reported a diluted earnings per share of ¥0.93 for 2024, which is a 12.05% increase from ¥0.83 in 2023[23]. - The net cash flow from operating activities for 2024 was ¥68,145,637.29, a marginal increase of 1.31% compared to ¥67,262,215.28 in 2023[23]. - The company achieved a revenue of 54,975.79 million yuan, representing a year-on-year growth of 20.50%[120]. - The net profit attributable to shareholders reached 9,358.84 million yuan, with a year-on-year increase of 11.09%[120]. Dividend and Capital Management - The company plans to distribute a cash dividend of 4.70 CNY per 10 shares to all shareholders, based on a total share capital of 100,184,714 shares[5]. - The company will increase its capital reserve by converting 2 shares for every 10 shares held by shareholders[5]. Market and Industry Trends - The renewable energy installed capacity in China reached 1.889 billion kilowatts, a year-on-year increase of 25%[33]. - The solar power installed capacity grew to approximately 890 million kilowatts, marking a 45.2% increase year-on-year[33]. - The wind power installed capacity reached about 520 million kilowatts, reflecting an 18% year-on-year growth[33]. - The new grid-connected solar power capacity in 2024 is expected to be 27,757 megawatts, representing a 28% increase compared to the previous year[34]. - The utilization rates for wind and solar power in 2024 are projected to be approximately 95.9% and 96.8%, respectively, indicating high efficiency in renewable energy management[34]. Technological Advancements - The integration of artificial intelligence (AI) large model technology is expected to significantly enhance the accuracy and efficiency of power generation forecasting in the renewable energy sector[46]. - AI models have shown a 5,000-fold increase in computational speed for weather forecasting, which is crucial for improving renewable energy management[47]. - The rapid development of AI technology is providing strong support for precise and efficient power forecasting, essential for the integration of renewable energy into the power system[48]. - The company is focusing on improving the accuracy of renewable energy power forecasting and enhancing proactive support capabilities through new technologies[52]. - The company has developed a centralized power forecasting product that enhances prediction accuracy by aggregating data from multiple power stations, thus minimizing non-systematic errors[58]. Product and Service Development - The main product is the renewable energy power forecasting product, which addresses the challenges of integrating wind and solar power into the grid due to their volatility and instability[55]. - The company’s power forecasting services are essential for reducing resource waste and improving grid stability, particularly in light of increasing regulatory requirements for power prediction accuracy[56]. - The company has launched the "Kuangming" new energy model on October 15, 2024, which significantly improves accuracy and efficiency in power prediction compared to traditional methods[123]. - The company provides a comprehensive suite of products for renewable energy management, including automatic generation control systems and automatic voltage control systems, which enhance real-time monitoring and control capabilities[66]. Research and Development - The company has invested 17.34% of its revenue in R&D, maintaining its competitive edge in the renewable energy information technology sector[113]. - The company has accumulated 100 invention patents and 122 software copyrights as of December 31, 2024, reflecting its strong focus on independent research and development[101]. - The company is developing an integrated research platform aimed at optimizing data resources and enhancing product development efficiency[161]. - The company aims to enhance the operational management of new energy stations through a centralized monitoring system, ensuring real-time monitoring and fault diagnosis[164]. Market Expansion and Customer Base - The company is expanding its market presence both domestically and internationally, with a focus on meeting the evolving needs of the renewable energy sector[53]. - The company has increased the number of serviced renewable energy power stations to 4,345, marking a net increase of 755 stations during the reporting period[98]. - The company has accumulated over 4,300 clients in the new energy sector, demonstrating strong customer retention and loyalty[117]. - The company is actively expanding into new business areas such as energy trading, virtual power plants, and microgrids, aligning with industry trends[119]. Financial Management and Investments - The company reported a total operating cost of ¥187,362,837.74 for 2024, which is a 26.56% increase from ¥148,038,714.40 in 2023[153]. - The company’s cash management strategy included purchasing structured deposits, which contributed to the changes in cash and cash equivalents[171]. - The company has established a special account for the raised funds and signed a tripartite supervision agreement with the bank and sponsor[184]. - The company has approved the use of RMB 110 million of raised funds to permanently supplement working capital[188]. Strategic Goals and Future Outlook - The company aims to become an indispensable force in the development of clean energy in China, striving to be recognized as a clean energy management expert[196]. - The company is leveraging opportunities from the electricity market reform in China, focusing on enhancing its core competitiveness and integrating with market demands to develop a second growth curve[198]. - The ongoing projects are expected to strengthen the company's market share in the renewable energy sector while expanding its meteorological service offerings across multiple industries[163].

Core Viewpoint - The article highlights the upcoming 13th Energy Storage International Summit and Exhibition (ESIE 2025) scheduled for April 10-12, 2025, at the Capital International Exhibition Center, showcasing advancements in energy storage technology and solutions [2][14]. Company Overview - Guoneng Rixin Technology Co., Ltd. (stock code 301162), established in 2008, focuses on energy data services and application development, listed on the Shenzhen Stock Exchange's Growth Enterprise Market in April 2022. It is recognized as a national high-tech enterprise and a key software enterprise [3]. - The company specializes in energy data management, smart power stations, smart grids, energy trading, and energy asset operation, providing software products and comprehensive solutions for renewable energy power plants and grids [3]. Key Products and Technologies - **Smart Energy Storage Operations and Efficiency Improvement**: The company promotes a new paradigm for wind-solar energy trading, facilitating the orderly participation of renewable energy in various electricity markets [5]. - **Low-Carbon Transformation Solutions for Large Industries**: It advocates for the application of zero-carbon microgrid solutions, aiming for clean and low-carbon transformation in energy consumption [6]. - **Integrated Wind-Solar-Hydrogen Solutions**: This solution is designed for energy management in renewable energy generation, independent storage, and commercial user-side storage, enhancing energy efficiency through intelligent control [7]. - **Investment and Operation Solutions for Industrial Storage**: The company offers integrated services for investment and operation of solar-storage projects, optimizing management efficiency and increasing project returns [8]. - **Overseas Wind-Solar Storage Solutions**: Leveraging domestic experience, the company provides comprehensive digital software services for overseas renewable energy projects [9]. Highlighted Projects - **Smart Wind-Solar Storage Operations**: This project integrates renewable energy generation and intelligent control technologies, significantly enhancing energy efficiency and economic viability. It employs AI algorithms to optimize energy storage strategies and supports participation in electricity trading and auxiliary service markets [10]. Event Details - The ESIE 2025 will feature over 160,000 square meters of exhibition space, with more than 800 leading companies expected to participate and over 500 new products to be launched, attracting over 200,000 professional visitors [14]. - The event will also include 40+ thematic forums, inviting over 400 core policymakers, experts, and industry leaders to discuss new opportunities in energy storage development [14].