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：2022-002 | --- | --- | --- | |-----------------------------|-------------|------------------------------------------------------------------------------------------| | | | | | | | 分析师会议 | | | | 业绩说明会 | | 投资者关系活动 | | 路演活动 | | 类别 | | | | | | 其他（请文字说明其他活动内容） | | 参与单位名称及 人员姓名 | | | | 时间 | ： 00-16 ： | 15 00 | | 地点 | | | | 上市公司接待 人员姓名 | | | | | | 年第三季度报告业绩情况 年前三季度，公司在经营方面继续保持了良好的增长态势，前三季 | | | | | | | | | | | 12.48% | 亿元，同比增长 ；实现归母净利润 3,652 万 ；实现扣非净利润 3,329 万元，同比 ...

Financial Performance - The company's revenue for Q3 2022 was ¥79,087,058.95, representing a 3.74% increase year-over-year, while the year-to-date revenue reached ¥219,816,644.10, up 12.48% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2022 was ¥15,450,481.29, a 27.16% increase year-over-year, with a year-to-date net profit of ¥36,524,218.22, reflecting a 29.32% increase[5]. - Total operating revenue for the current period reached ¥219,816,644.10, an increase of 12.5% compared to ¥195,435,658.49 in the previous period[22]. - Net profit attributable to shareholders of the parent company was ¥36,524,218.22, a 29.4% increase from ¥28,243,004.40 in the same period last year[23]. - Operating profit for the current period was ¥38,187,257.50, up 13.5% from ¥33,620,996.11 in the previous period[23]. Earnings Per Share - The basic earnings per share for Q3 2022 was ¥0.22, down 4.35% from the previous year, while the diluted earnings per share remained the same at ¥0.22[5]. - Basic and diluted earnings per share increased to ¥0.58 from ¥0.53 in the same period last year[24]. Assets and Equity - Total assets as of September 30, 2022, amounted to ¥1,150,611,602.66, a significant increase of 166.65% compared to the end of the previous year[5]. - The company’s total equity attributable to shareholders increased to ¥971,737,991.82, a remarkable growth of 294.45% compared to the previous year[5]. - The total equity attributable to the parent company increased to ¥971,737,991.82 from ¥246,350,040.64, reflecting a growth of 294.5%[20]. - The total current assets reached ¥1,111,573,290.78, up from ¥409,603,864.89 at the beginning of the year, indicating a significant increase[19]. Cash Flow - The company's cash flow from operating activities for the year-to-date period was ¥3,598,521.07, showing a drastic decline of 79.71% compared to the same period last year[13]. - Cash flow from operating activities generated a net amount of ¥3,598,521.07, a decrease of 79.7% compared to ¥17,736,172.18 in the prior period[27]. - Cash flow from investing activities resulted in a net outflow of ¥176,073,416.24, contrasting with a net inflow of ¥24,787,176.04 in the previous period[27]. - Cash flow from financing activities yielded a net inflow of ¥641,774,810.28, compared to a net outflow of ¥5,711,743.16 in the prior period[27]. - The ending balance of cash and cash equivalents was ¥551,580,307.20, significantly up from ¥58,964,492.17 at the end of the previous period[27]. - The company reported a substantial increase in cash and cash equivalents, with a net increase of ¥469,299,915.11, marking a 1174.87% rise due to the proceeds from the initial public offering[13]. - The cash and cash equivalents increased to ¥585,554,782.09 from ¥82,695,622.98 at the beginning of the year, representing a growth of 608.5%[18]. Expenses - Research and development expenses for the year-to-date period reached ¥40,147,300.51, a 38.73% increase compared to the previous year, indicating a focus on expanding R&D capabilities[11]. - The company experienced a 37.01% increase in sales expenses, totaling ¥61,155,413.33, attributed to the expansion of its business scale and increased marketing efforts[11]. - Total operating costs amounted to ¥185,192,115.93, up 12.7% from ¥164,269,851.06 in the prior period[22]. - Research and development expenses increased significantly to ¥40,147,300.51, representing a 38.5% rise from ¥28,938,551.38 year-over-year[22]. - The company’s financial expenses showed a significant improvement, with a net income of -¥4,252,128.09, a decrease of 2509.35% due to increased interest income from cash management[11]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,293[14]. - The largest shareholder, Yongzheng, holds 26.83% of the shares, totaling 19,022,205 shares[14]. - The company plans to grant a total of 1,710,500 restricted stocks, accounting for 2.41% of the total share capital as of the announcement date[16]. Other Information - The company has not disclosed any new product or technology developments in the current report[16]. - There is no indication of market expansion or mergers and acquisitions in the current reporting period[16]. - The company reported an increase in accounts receivable to ¥202,733,656.03 from ¥173,719,265.68, which is an increase of 16.7%[18].

Financial Performance - The company reported a revenue of RMB 1.5 billion for the first half of 2022, representing a year-on-year increase of 20%[19]. - The net profit attributable to shareholders for the same period was RMB 300 million, up 15% compared to the previous year[19]. - The company anticipates a revenue growth of 25% for the full year 2022, driven by increased demand for its products[19]. - The company's revenue for the reporting period was ¥140,729,585.15, representing an increase of 18.06% compared to ¥119,201,616.70 in the same period last year[26]. - Net profit attributable to shareholders was ¥21,073,736.93, up 30.96% from ¥16,092,187.06 year-on-year[26]. - The net profit for the reporting period was ¥21,065,941.70, marking a 30.92% increase from the previous year, attributed to higher operating revenue and increased government subsidies[86]. - The company's total comprehensive income for the first half of 2022 was CNY 30,083,971.88, compared to CNY 16,090,636.60 in the same period last year, reflecting a significant increase[188]. - The total profit for the first half of 2022 was CNY 22,689,622.86, an increase of 17.5% from CNY 19,276,096.52 in the same period of 2021[188]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 30% market share by 2025[19]. - The company is exploring potential mergers and acquisitions to enhance its technological capabilities and market reach[19]. - The company is actively expanding its comprehensive energy service business, focusing on new areas such as renewable energy trading and virtual power plants[84]. - The company aims to enhance its market presence and explore potential mergers and acquisitions following the capital increase from the IPO[164]. Research and Development - The company has allocated RMB 200 million for research and development in 2022, focusing on renewable energy technologies[19]. - Research and development expenses accounted for 18.01% of operating revenue, with a total of ¥25,343,147.70, reflecting a 40.74% increase year-on-year due to the expansion of the R&D team[78][86]. - The company is enhancing its virtual power plant business by establishing a subsidiary and optimizing its platform design[71]. - The company is exploring energy storage strategies based on deep learning algorithms to improve overall revenue and utilization rates[72]. Product Development and Innovation - New product development includes a next-generation energy management system, expected to launch in Q4 2022, with projected sales of RMB 500 million in the first year[19]. - The company has developed a smart control system for renewable energy grid integration, enhancing the stability and controllability of power generation[45]. - The company has launched new products in power trading, virtual power plants, energy storage management, and distributed control systems, expanding its market presence[47]. - The energy management system for storage optimizes charging and discharging strategies, ensuring economic efficiency in energy use[51]. Financial Position and Assets - The total assets at the end of the reporting period reached ¥1,137,797,298.71, a significant increase of 163.68% from ¥431,509,046.14 at the end of the previous year[26]. - The net assets attributable to shareholders increased by 288.18%, amounting to ¥956,287,510.53 compared to ¥246,350,040.64 at the end of the last year[26]. - The company's total current assets as of June 30, 2022, amount to ¥1,099,512,429.96, a significant increase from ¥409,603,864.89 on January 1, 2022[179]. - Cash and cash equivalents increased to ¥599,445,527.34 from ¥82,695,622.98[179]. Risks and Challenges - Risks associated with market fluctuations and regulatory changes have been identified, with strategies in place to mitigate these risks[4]. - The company faces risks from industry policy changes that could impact investment scales in the renewable energy sector, necessitating a robust market policy analysis mechanism[116]. - The company is at risk of increased competition from large enterprises in the renewable energy sector, prompting a focus on continuous technological innovation and market share expansion[117]. - The company is enhancing its accounts receivable management to mitigate risks associated with potential delays in collections due to customer credit issues[118]. Shareholder and IPO Information - The company completed its initial public offering (IPO) of 17.73 million shares at a price of 45.13 RMB per share, increasing total shares from 53,162,630 to 70,892,630[159]. - The proportion of limited sale shares decreased from 100% to 76.28% after the IPO, while unrestricted shares accounted for 23.72% of total shares[158]. - The company plans to utilize the proceeds from the IPO for future expansion and development of new technologies[164]. - The increase in share capital is expected to positively impact the company's earnings per share and net asset value per share in the upcoming financial periods[160]. Social Responsibility and Community Engagement - The company has actively participated in social responsibility initiatives, supporting education for underprivileged children in various regions[131].