Revenue and Profit Growth - Revenue for the first quarter increased by 35.82% to RMB 82,314,593.90 compared to the same period last year[5] - Net profit attributable to shareholders of the listed company surged by 96.01% to RMB 10,396,004.75 year-over-year[5] - Total operating revenue increased to 82.31 million yuan, up 35.8% compared to 60.61 million yuan in the same period last year[19] - Net profit attributable to parent company owners rose to 10.40 million yuan, a 96.0% increase from 5.30 million yuan in the previous year[20] - Basic earnings per share grew to 0.15 yuan, up 50.0% from 0.10 yuan in the same period last year[20] Cash Flow and Financial Activities - Operating cash flow decreased significantly by 177.06% to RMB -52,536,525.35 due to increased procurement payments and other expenses[5] - Investment cash flow decreased by 512.12% to RMB -205,170,454.33 due to increased cash management activities[11] - Net cash flow from operating activities was -52.54 million yuan, a decrease of 176.8% compared to -18.96 million yuan in the same period last year[23] - Net cash flow from investing activities was -205.17 million yuan, a significant decrease compared to 49.78 million yuan in the same period last year[23] - Net cash flow from financing activities was -1.42 million yuan, a decrease of 21.3% compared to -1.17 million yuan in the same period last year[24] - Total cash inflow from operating activities was 73.95 million yuan, an increase of 45.8% compared to 50.71 million yuan in the same period last year[23] - Total cash outflow from operating activities was 126.49 million yuan, an increase of 81.5% compared to 69.67 million yuan in the same period last year[23] - Net increase in cash and cash equivalents was -259.13 million yuan, a significant decrease compared to 29.65 million yuan in the same period last year[24] R&D and Government Subsidies - R&D expenses rose by 54.50% to RMB 18,770,867.00, driven by team expansion and equity incentive costs[11] - Government subsidies increased by 54.77% to RMB 4,989,410.64, contributing to other income[11] - R&D expenses increased to 18.77 million yuan, up 54.5% compared to 12.15 million yuan in the same period last year[19] Assets and Liabilities - The company's monetary funds at the end of the period were 539,848,282.93 yuan, a decrease from 799,764,670.45 yuan at the beginning of the year[16] - Accounts receivable increased to 234,195,045.77 yuan from 222,284,776.05 yuan at the beginning of the year[16] - The total current assets at the end of the period were 1,103,530,731.22 yuan, a slight decrease from 1,137,612,472.64 yuan at the beginning of the year[16] - Non-current assets increased to 129,143,828.98 yuan from 100,880,291.42 yuan at the beginning of the year[16] - The company's total assets at the end of the period were 1,232,674,560.20 yuan, a slight decrease from 1,238,492,764.06 yuan at the beginning of the year[16] - Long-term equity investments remained stable at 36,743,938.40 yuan, compared to 36,635,370.81 yuan at the beginning of the year[16] - The company's fixed assets decreased to 10,123,590.91 yuan from 10,563,115.93 yuan at the beginning of the year[16] - The company's intangible assets increased to 504,781.41 yuan from 281,584.28 yuan at the beginning of the year[16] - Total liabilities decreased to 232.43 million yuan, down 9.1% from 211.40 million yuan at the end of the previous period[17] - Total owner's equity increased to 1.01 billion yuan, up 1.5% from 1.02 billion yuan at the end of the previous period[17] - Total assets increased to 1.24 billion yuan, up 0.5% from 1.23 billion yuan at the end of the previous period[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 4,373[13] - The largest shareholder, Yong Zheng, holds 26.83% of the shares, amounting to 19,022,205 shares[13] Other Financial Metrics - Prepayments increased by 52.83% to RMB 3,355,409.31, mainly due to higher advance payments for goods[10] - Other receivables surged by 468.06% to RMB 22,478,496.73, primarily due to new performance bond payments[10] - Lease liabilities increased by 1094.63% to RMB 19,859,490.36 following new rental agreements[10] - Structural deposit income contributed RMB 1,474,417.16 to non-recurring gains[6] - Sales expenses rose to 22.08 million yuan, a 33.7% increase from 16.52 million yuan in the previous year[19] - Cash received from sales of goods and services increased to 61.44 million yuan, up 32.9% compared to 46.24 million yuan in the same period last year[22] - Contract liabilities decreased slightly to 74.83 million yuan, down 1.0% from 75.62 million yuan at the end of the previous period[17] - Cash received from tax refunds was 1.75 million yuan, an increase of 34.1% compared to 1.30 million yuan in the same period last year[23] - Cash received from other operating activities was 10.77 million yuan, an increase of 239.7% compared to 3.17 million yuan in the same period last year[23] - Cash paid for goods and services was 44.03 million yuan, an increase of 145.3% compared to 17.95 million yuan in the same period last year[23] - Cash paid to employees was 40.83 million yuan, an increase of 39.9% compared to 29.19 million yuan in the same period last year[23]

Financial Performance - The company reported a total revenue of RMB 70,892,630 for the year 2022, with a cash dividend of RMB 5.5 per 10 shares distributed to shareholders[5]. - The company's operating revenue for 2022 was CNY 359,530,635.90, representing a 19.78% increase compared to CNY 300,150,890.39 in 2021[26]. - The net profit attributable to shareholders for 2022 was CNY 67,082,109.52, a 13.36% increase from CNY 59,175,791.86 in 2021[26]. - The net profit after deducting non-recurring gains and losses was CNY 61,261,062.75, up 6.86% from CNY 57,329,282.05 in 2021[26]. - The total assets at the end of 2022 reached CNY 1,238,492,764.06, a significant increase of 187.01% from CNY 431,509,046.14 at the end of 2021[26]. - The net assets attributable to shareholders increased by 308.00% to CNY 1,005,105,239.25 from CNY 246,350,040.64 in 2021[26]. - The cash flow from operating activities for 2022 was CNY 59,356,092.32, reflecting a 33.57% increase from CNY 44,439,407.13 in 2021[26]. - The basic earnings per share for 2022 was CNY 1.03, a decrease of 7.21% compared to CNY 1.11 in 2021[26]. - The company reported a weighted average return on equity of 9.03% for 2022, down from 27.30% in 2021[26]. Market Expansion and Strategy - The company is exploring market expansion opportunities to increase its footprint in the renewable energy sector[19]. - The company has outlined plans for potential mergers and acquisitions to strengthen its competitive advantage in the industry[19]. - The company has expanded its business to Southeast Asia, Central Asia, and Africa, gradually moving towards global expansion[44]. - The company is focusing on strategic investments to enhance its product sales scale and explore new business models through partnerships[112]. - The company is considering strategic acquisitions to enhance its technology portfolio, with a budget of 500 million yuan allocated for potential deals[178]. Technological Development - The company is focusing on the development of new technologies and products to enhance its market position and operational efficiency[19]. - The company aims to enhance the accuracy of power forecasting services, which are critical for the operational efficiency and profitability of renewable energy plants[46]. - The company has developed a smart energy management system for energy storage, which is fully adaptable to three application scenarios: generation side, grid side, and consumption side[154]. - The company has launched a distributed fusion terminal for distributed photovoltaic systems, promoting its use in provinces such as Shandong and Jiangsu, enhancing local grid stability[104]. - The company has completed the V2.9 version of the power prediction system, which integrates meteorological information to enhance weather forecasting capabilities for wind farms[127]. Corporate Governance and Compliance - The company is committed to transparency and accuracy in its financial reporting, ensuring compliance with regulatory standards[4]. - The company emphasizes transparency in information disclosure, adhering to legal regulations and ensuring equal access to information for all shareholders[166]. - The company operates an independent financial department with a complete financial accounting system, ensuring no shared bank accounts with the controlling shareholder[168]. - The company has established independent governance structures, including a board of directors and supervisory board, ensuring effective management and oversight[167]. Research and Development - The company obtained 50 invention patents and 86 software copyrights during the reporting period, and its R&D expenses accounted for 17.58% of operating revenue[87]. - The number of R&D personnel increased by 38.41% from 138 in 2021 to 191 in 2022, with R&D personnel now constituting 38.51% of the total workforce[129]. - R&D investment amounted to ¥63,206,440.11 in 2022, representing 17.58% of operating revenue, up from 13.59% in 2021[129]. - The company is investing 100 million yuan in R&D for new technologies aimed at enhancing product efficiency[178]. Sustainability and Environmental Commitment - The company is committed to achieving carbon peak by 2030 and carbon neutrality by 2060 as part of its long-term strategy[19]. - The management team emphasized a focus on sustainability initiatives, aiming for a 25% reduction in carbon emissions by 2025[178]. - The national strategy for carbon neutrality and peak carbon emissions is expected to further stimulate the growth of the renewable energy industry in China[38]. Financial Management and Fundraising - The company reported a total investment amount for the reporting period reached CNY 665,800,000, a significant increase of 393.19% compared to CNY 135,000,000 in the same period last year[136]. - The total amount of funds raised by the company was RMB 800.155 million, with a net amount of RMB 711.7474 million after deducting fees[141]. - The company has established a special account for the raised funds and signed a regulatory agreement with the bank and sponsor to manage the funds[141]. - The company will implement a differentiated cash dividend policy based on its development stage, with a minimum cash dividend ratio of 80% for mature stages without major capital expenditures[197]. Employee and Management Structure - The company has established a structured compensation management system to enhance internal equity and incentivize employee performance[191]. - The total employee compensation during the reporting period amounted to 130.683 million yuan, accounting for 43.81% of the company's total operating costs[192]. - The company has a strong leadership team with diverse backgrounds, including expertise in finance, technology, and management[174]. - The company has a robust management team with a mix of experience in both domestic and international markets[175].

证券代码：301162 证券简称：国能日新 公告编号：2023-033 国能日新科技股份有限公司 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"）《2022 年年度报告》及《2022 年年度报告摘要》于 2023 年 4 月 12 日刊登于中国证监会指定的创业板信息披露 媒体巨潮资讯网（www.cninfo.com.cn）。为便于投资者能够进一步了解公司情况， 公司定于 2023 年 4 月 25 日（星期二）15:30-16:30 在深圳证券交易所"互动易" 平台"云访谈"栏目举办 2022 年度网上业绩说明会。现将有关事项公告如下： 董事会 2023 年 4 月 12 日 本次 2022 年度公司业绩说明会采用网络远程的方式举行，投资者可以登录 深圳证券交易所"互动易"平台（http://irm.cninfo.com.cn），进入"云访谈"栏 目参与本次年度业绩说明会。 拟出席本次年度业绩说明会的人员有：董事长、总经理雍正先生；董事会秘 书赵楠女士；财务总监啜美娜女士 ...

Group 1: Investor Relations Activities - The investor relations activities included analyst meetings, media interviews, performance briefings, press releases, roadshows, and site visits [2] - Participants included various investment firms such as淡水泉投资, GIC, 中融基金, and others [2] - The meeting took place on February 8, 2023, in the company conference room, hosted by securities representative 池雨坤 [2] Group 2: Power Forecasting Business - The company's power forecasting products consist of forecasting equipment and services, with equipment sold on a one-time basis and services provided continuously [2] - As of the end of 2021, the company served 2,399 renewable energy stations, with a stable renewal rate exceeding 95% [3] - The pricing for forecasting services has remained stable in recent years, considering market competition and other factors [2][3] Group 3: Distributed Photovoltaic Demand - The transition from traditional scheduling to a multi-coordinated control model is ongoing, but many distributed photovoltaic systems are not yet included in the scheduling framework [3] - The company has launched products for distributed photovoltaic power collection and remote control to assist grid management [3] - Currently, there are no regulatory requirements for power forecasting for distributed photovoltaic stations [3] Group 4: Electricity Trading Business - The electricity trading business offers data services tailored to customer needs, including decision-making support and high-precision weather forecasting data [4] - Customers primarily include renewable energy stations, traditional energy companies, and trading firms [4] - The company has successfully implemented sales in provinces with long-term, uninterrupted electricity trading operations [4] Group 5: Energy Storage Management System - The energy management system (EMS) enhances the economic efficiency of energy storage by participating in energy and ancillary service markets [4] - The EMS has been applied in provinces like Shandong, Qinghai, Shanxi, and Gansu, optimizing charging and discharging strategies [4] - The system integrates with various subsystems to improve coordination and enhance the value of energy storage [4]