证券代码:301162 证券简称:国能日新 国能日新科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | --- | |--------------------|------------------------------------|---------------------|-------|----------| | | | | 编号: | 2023-018 | | | 特定对象调研 | □ 分析师会议 | | | | 投资者关系活动类别 | □ 媒体采访 □ 新闻发布会 □ 现场参观 | 业绩说明会 路演活动 | | | | | □ | | | | | 参与单位名称及 | | | | | | 人员姓名 | 金、宁银理财、鸿道投资、众安保险 | | | | | 时间 | 2023 年 9 月 15 日 | | | | | 地点 | 公司会议室 | | | | | 上市公司接待 | 董事会秘书 赵楠女士 | | | | 人员姓名 证券事务代表 池雨坤先生 1、公司功率预测精度持续提升的意义主要体现在哪些方面? 答:一方面,随着新能源越来越大的并网规模,新能源电力所具备的 ...

证券代码:301162 证券简称:国能日新 国能日新科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |--------------------|---------------------------------------|---------------| | | | 编号:2023-017 | | | □ 分析师会议 | | | 投资者关系活动类别 | 业绩说明会 路演活动 | | | | | | | | | | | | | | | 参与单位名称及 | | | | 人员姓名 | | | | | | | | | 中邮基金、建行资管、长安基金,华泰基金 | | | 时间 | 月 8 日 | | | 地点 | | | | 上市公司接待 | | | 人员姓名 证券事务代表 池雨坤先生 1、公司功率预测业务收入分类及业务模式简述。 答:公司的功率预测业务收入主要包含:功率预测设备、功率预测服 务和功率预测业务的升级改造。功率预测设备为行业通用型设备,市 场价格透明,公司为新增装机客户提供代采购服务并以外采成本为基 础进行定价;功率预测服务是公司功率预测业务的核心价值所在,其 核心是通过 ...

证券代码:301162 证券简称:国能日新 国能日新科技股份有限公司 投资者关系活动记录表 编号:2023-016 特定对象调研 □ 分析师会议 □ 媒体采访 业绩说明会 投资者关系活动 □ 新闻发布会 路演活动 类别 □ 现场参观 □ 其他(请文字说明其他活动内容) | --- | --- | |-------|-------------------------------------------------------------------| | | Baillie Gifford、泰康资产、Franklin Templeton、东吴基金、上海君和 | | | 立成、东方资管、东海基金、中信保诚基金、中银基金、交银施罗德 | | | 基金、人保资产、传奇投资、俊腾私募、健顺投资、元葵资产、兴业 | | | 基金、千合资本、华商基金、华夏基金、华安合鑫、华宝基金、华富 | | | 基金、华泰柏瑞、南方基金、博时基金、博鸿投资、嘉实基金、国泰 | | | 产险、国泰基金、大家资产、域秀资本、太平养老保险、太平资产、 | | | 宁泉资产、安联投资、宽行基金、富安达基金、广发资管、彤源投 | | | 资、恒复 ...

证券代码：301162 证券简称：国能日新 国能日新科技股份有限公司 投资者关系活动记录表 编号：2023-015 特定对象调研 □ 分析师会议 □ 媒体采访 业绩说明会 投资者关系活动 □ 新闻发布会 路演活动 类别 □ 现场参观 □ 其他（请文字说明其他活动内容） | --- | --- | |--------------|--------------------------------------------------------------------| | | 前海开源基金、大成基金、鹏华基金、平安基金、博时基金、兴全基 | | | 金、国泰基金、富国基金、财通基金、永盈基金、太平资产、财通证 | | | 券自营、长江养老、博道基金、贝莱德基金、汇添富基金、睿远基 | | | 金、农银基金、华泰柏瑞基金、华泰保兴基金、博裕投资、Artisan | | | Partners 、中银资管（香港）、Broad Peak Investment Advisers、Dymon | | | Asia、Goldman Sachs Asset Management、Manulife Asset Management ...

Financial Performance - The company achieved a revenue of 189 million CNY in the first half of 2023, representing a year-on-year increase of 34.14% [2] - The net profit attributable to shareholders reached 33.15 million CNY, up 57.29% compared to the previous year [2] - The net profit after deducting non-recurring gains and losses was 25.24 million CNY, reflecting a growth of 32.25% [2] Business Development - Revenue from power prediction services amounted to 128 million CNY, a growth of 11.22% year-on-year, with a gross profit margin of 71.89% [3] - The revenue from grid-connected control products surged to 37.23 million CNY, marking a significant increase of 154.19% [3] - The revenue from the company's grid management system reached 7.15 million CNY, up 226.55% year-on-year [3] - Innovative business segments generated a total revenue of 5.84 million CNY, reflecting a growth of 268.05% [3] Research and Development - R&D expenses totaled 40.46 million CNY, an increase of 55.96%, accounting for 21.43% of the company's revenue [3] - The company holds 57 invention patents and 97 software copyrights as of the first half of 2023 [3] Market Trends - The installed capacity of photovoltaic power plants increased by approximately 154% year-on-year, with a total of 78.42 GW added in the first half of 2023 [6] - The company anticipates further acceleration in installed capacity in the second half of 2023 due to favorable market conditions [6] Customer Engagement - The renewal rate for power prediction services remains above 95% as of the first half of 2023 [4] - The company is actively expanding its customer base for controllable load resources, including industrial loads and electric vehicle charging stations [8]

| | | 占用方与上 | | | 2023 年 1-6 月占 | 2023 年 1-6 月 | 2023 年1-6 月偿还 | 2023 年上半 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性 资金占用 | 资金占用方名称 | 市公司的关 联关系 | 上市公司核算的 会计科目 | 2023年期初 占用资金余额 | 用累计发生金额 （不含利息） | 占用资金的利息 （如有） | 累计发生金额 | 年度期末占 用资金余额 | 占用形成原因 占用性质 | | | 控股股东、实际控制 | | | | | | | | | | | | | 无 | | | | | | | | | | | 人及其附属企业 | | | | | | | | | | | | 小计 | - | - | - | - | - | - | - | - | - | - | | 前控股股东、实际控 | 无 | | | | | | | | | | | 制人及其附属企业 | | | | | | | | | | | | 小计 | - | - | - ...

Financial Performance - The company reported a revenue of RMB 500 million for the first half of 2023, representing a year-on-year increase of 15%[16]. - The company has set a revenue guidance of RMB 1.2 billion for the full year 2023, which reflects a growth target of 10%[16]. - The company's operating revenue for the reporting period was ¥188,772,899.50, representing a 34.14% increase compared to ¥140,729,585.15 in the same period last year[23]. - The net profit attributable to shareholders was ¥33,147,487.51, a 57.29% increase from ¥21,073,736.93 year-on-year[23]. - The basic earnings per share increased to ¥0.33, reflecting a 32.00% rise from ¥0.25 in the same period last year[23]. - The company achieved a revenue of 188.77 million yuan in the first half of 2023, representing a year-on-year growth of 34.14%[51]. - The net profit attributable to shareholders reached 33.15 million yuan, with a year-on-year increase of 57.29%[51]. - The company reported a significant increase in sales revenue, with cash received from sales reaching CNY 132,992,711.17, up from CNY 109,219,746.12, reflecting a growth of approximately 22%[188]. Research and Development - The company is focusing on the development of new energy technologies, with an investment of RMB 100 million allocated for R&D in the first half of 2023[16]. - Research and development expenses accounted for 21.43% of operating revenue, with a total investment of ¥44,027,106.20, reflecting a 73.72% increase compared to the previous year[74]. - The company has accumulated 57 invention patents and 97 software copyrights, reflecting its strong focus on independent research and development capabilities[69]. - The company is focused on technological innovation and product development to enhance its core service capabilities in power prediction and expand its user base[51]. - The company has enhanced its power prediction system to meet new requirements for extreme weather forecasting and long-cycle predictions, optimizing multiple dimensions of its power prediction product functionality[55]. Market Expansion and Strategy - Market expansion efforts have led to the establishment of two new regional offices in southern China, aiming to increase market penetration by 25%[16]. - The company is exploring strategic acquisitions to enhance its technology portfolio, with a budget of RMB 200 million earmarked for potential M&A activities[16]. - The company has successfully expanded its services to Southeast Asia, Central Asia, and Africa, gradually moving towards global market expansion[35]. - The company plans to continue expanding its market presence and investing in new technologies to enhance its product offerings[86]. - The company is actively expanding its comprehensive energy service business, focusing on new areas such as energy trading and energy storage[80]. Operational Efficiency - The company aims to achieve a 15% reduction in operational costs through efficiency improvements by the end of 2023[16]. - The company has implemented measures to strengthen accounts receivable management to mitigate risks associated with collection delays[115]. - The company is focused on optimizing its business structure and enhancing personnel training to address rising labor costs[116]. Risks and Challenges - The management highlighted potential risks including regulatory changes and market competition, which could impact future performance[3]. - The company faces risks from industry policy changes that could impact investment scales in the new energy sector, necessitating a robust market policy analysis mechanism[114]. Cash Flow and Financial Position - The company reported a net cash flow from operating activities of -¥25,269,881.28, a significant decline of 331.44% compared to -¥5,857,148.15 in the same period last year[23]. - Cash and cash equivalents decreased by 26.26% to ¥465,238,287.64, primarily due to cash management activities[91]. - The company's accounts receivable increased by 3.04% to ¥254,818,884.53, indicating a growing customer base[91]. - The company recorded a fair value gain of ¥2,622,465.75, accounting for 7.21% of total profit[88]. Corporate Governance and Compliance - The company strictly adheres to laws and regulations, ensuring the protection of shareholder and creditor rights, with no incidents of fund occupation by major shareholders or related parties reported[126]. - The company has not engaged in any derivative investments or significant asset sales during the reporting period[111]. - The company did not distribute cash dividends or issue bonus shares for the half-year period, nor did it increase capital through reserves[122]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 5,493[160]. - The largest shareholder, Yongzheng, holds 26.83% of shares, totaling 26,631,087 shares, with an increase of 7,608,882 shares during the period[160]. - The total number of shares increased from 70,892,630 to 99,249,682 due to a capital reserve conversion, resulting in a dilution of earnings per share[155].

证券代码：301162 证券简称：国能日新 公告编号：2023-094 具体内容详见公司同日在巨潮资讯网（www.cninfo.com.cn）披露的《2023 年半年度报告》全文和《2023 年半年度报告摘要》。 表决结果：同意 3 票；反对 0 票；弃权 0 票；该项议案获审议通过。 2、审议通过《关于<2023 年半年度募集资金存放与使用情况的专项报告> 的议案》 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"）第二届监事会第二十次会 议通知于 2023 年 8 月 7 日以书面或通讯方式送达全体监事。本次会议于 2023 年 8 月 17 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齐艳桥先生召集并主持。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<2023 年半年度报告>全文及其摘要的议案》 经审议，公司监事会认为：公司《2023 年半年度报告》全 ...

国能日新科技股份有限公司 独立董事关于第二届董事会第二十二次会议 报告期内，公司严格遵守《公司法》、《公司章程》、《关联交易管理制度》 等有关规定，不存在控股股东、实际控制人及其他关联方占用公司资金的情况， 也不存在以前年度发生并累计至 2023 年 6 月 30 日的控股股东、实际控制人及其 他关联方占用公司资金的情况。 相关事项的独立意见 根据《国能日新科技股份有限公司章程》、《国能日新科技股份有限公司董 事会议事规则》、《国能日新科技股份有限公司独立董事工作制度》等相关规定， 我们作为国能日新科技股份有限公司(以下简称"公司")的独立董事，在审阅有 关文件资料后，对公司第二届董事会第二十二次会议审议的相关事项，基于独立 判断的立场，发表意见如下： 一、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 三、公司对外担保情况 报告期内，公司严格遵守《公司法》、《公司章程》、《对外担保管理制度》 等有关规定，不存在任何形式的对外担保事项，也不存在以前年度发生并累计至 2023 年 6 月 30 日对外担保事项。 （以下无正文） 1 (此页无正文，为《国能日新科技股份有限公司独立董事关于第二届董事会 ...

证券代码：301162 证券简称：国能日新 公告编号：2023-093 第二届董事会第二十二次会议决议公告 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"）第二届董事会第二十二次 会议通知于2023年8月7日以书面或通讯的方式送达全体董事。本次会议于2023 年 8 月 17 日在公司会议室召开。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 国能日新科技股份有限公司 具体内容详见公司同日在巨潮资讯网（www.cninfo.com.cn）披露的《2023 年半年度报告》全文和《2023 年半年度报告摘要》。 表决结果：同意 8 票；反对 0 票；弃权 0 票；该项议案获审议通过。 2、审议通过《关于<2023 年半年度募集资金存放与使用情况的专项报告> 的议案》 1、审议通过《关于<2023 年半年度 ...