证券代码：688128 证券简称：中国电研 公告编号：2024-017 中国电器科学研究院股份有限公司 关于签订投资协议书的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示： 中国电器科学研究院股份有限公司（以下简称"公司"）与苏州国家高 新技术产业开发区管理委员会（以下简称"苏州高新区管委会"）签订了《投资 协议书》（以下简称"协议"），公司拟投资 13.5 亿元在苏州国家高新技术产 业开发区（以下简称"苏州高新区"）建设长三角总部项目，资金来源为自有及 自筹资金，计划建设周期为 8 年，分两期建设。协议由双方签字盖章，并经双方 决策机构审议通过后生效。 公司与苏州高新区管委会签订的协议为建设长三角总部项目总体投资规 划之协议，项目尚需根据投资安排完成相关可行性研究及提交公司董事会审议。 项目规划总投资、计划建设周期等均为预估数，存在较大的不确定性；同时，项 目的具体投资建设方案、业务经营模式等尚未确定，不确定因素较大，且项目预 计投资周期较长，后续可能存在因公司或产业实际发展情况、政府政策、市场环 境 ...

盈利能力改善，检测产能+资质扩展献增量 | --- | --- | --- | --- | --- | --- | |----------------------------------------------|-------|-------|-------|-------|-------| | [Table_Finance] | 2022A | 2023A | 2024E | 2025E | 2026E | | 营业收入（百万元） | 3795 | 4173 | 4827 | 5566 | 6408 | | 增长率（ % ） | 11.4% | 10.0% | 15.7% | 15.3% | 15.1% | | EBITDA （百万元） | 484 | 580 | 749 | 894 | 1027 | | 归母净利润（百万元） | 363 | 410 | 506 | 622 | 751 | | 增长率（ % ） | 15.3% | 12.9% | 23.5% | 22.7% | 20.9% | | | | | | | | | EPS （元 / 股） | 0.90 | 1.01 | 1.25 | 1.54 | ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥874,834,465.34, representing a year-on-year increase of 2.21%[4] - The net profit attributable to shareholders for Q1 2024 was ¥70,182,073.07, reflecting a growth of 12.43% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥57,410,886.34, which is an increase of 21.64% year-on-year[4] - The basic earnings per share for Q1 2024 was ¥0.17, up by 13.33% from the previous year[4] - Total operating revenue for Q1 2024 was ¥874,834,465.34, an increase of 2.6% compared to ¥855,926,665.53 in Q1 2023[17] - Net profit for Q1 2024 was ¥69,512,464.77, up 13.9% from ¥61,111,529.11 in Q1 2023[18] - Earnings per share for Q1 2024 were ¥0.17, compared to ¥0.15 in Q1 2023, reflecting a 13.3% increase[18] - The total comprehensive income for Q1 2024 was ¥75,043,709.78, an increase from ¥64,645,355.15 in Q1 2023[18] Research and Development - The total R&D investment for the quarter was ¥85,380,824.64, accounting for 9.76% of operating revenue, an increase of 1.66 percentage points[5] - Research and development expenses increased to ¥85,380,824.64 from ¥69,317,416.85, marking a rise of 23.2%[17] - Research and development expenses increased to CNY 28,702,142.96 in Q1 2024, up 30.0% from CNY 22,049,907.75 in Q1 2023[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,170,849,293.49, a decrease of 2.03% from the end of the previous year[5] - The total assets as of March 31, 2024, were ¥7,170,849,293.49, down from ¥7,319,340,920.23, a decrease of about 2.0%[12] - The total current assets amounted to ¥5,927,494,813.72, a slight decrease from ¥5,944,162,898.36 at the end of 2023[11] - The company's cash and cash equivalents decreased to ¥532,599,119.67 from ¥822,552,309.98, representing a decline of approximately 35.2%[11] - Accounts receivable increased to ¥1,182,580,449.21 from ¥1,151,001,361.16, reflecting a growth of about 2.8%[11] - Inventory rose to ¥2,642,771,836.04, up from ¥2,514,586,135.16, indicating an increase of approximately 5.1%[12] - Total liabilities decreased to ¥4,164,287,013.44 from ¥4,387,825,700.43, a reduction of about 5.1%[13] - The company's total equity increased to ¥3,006,562,280.05 from ¥2,931,515,219.80, showing a growth of approximately 2.6%[13] - The total current liabilities amounted to ¥3,959,965,630.78, down from ¥4,172,386,932.21, reflecting a decrease of about 5.1%[13] - The company's retained earnings increased to ¥1,084,774,539.57 from ¥1,014,592,466.50, representing a growth of approximately 6.9%[13] - The total liabilities increased to CNY 1,271,466,537.37 as of March 31, 2024, from CNY 1,091,991,107.20 at the end of 2023, marking a rise of 16.4%[25] Cash Flow - The net cash flow from operating activities was negative at -¥244,083,006.75, which is not applicable for year-on-year comparison[4] - Cash flow from operating activities showed a net outflow of ¥244,083,006.75, slightly worse than the outflow of ¥236,104,656.48 in Q1 2023[21] - The company experienced a positive impact of $0.30 from exchange rate fluctuations on cash and cash equivalents in Q1 2024, compared to a negative impact of $2.30 in Q1 2023[31] - In Q1 2024, the net cash flow from operating activities was $120.10 million, a significant improvement from a net outflow of $81.26 million in Q1 2023[30] - Total cash inflow from operating activities reached $407.27 million, compared to $198.48 million in the same period last year, marking an increase of approximately 105.5%[30] - Cash outflow from operating activities was $287.16 million, slightly higher than $279.74 million in Q1 2023, resulting in a net cash flow increase[30] - The net cash flow from investing activities was -$111.79 million in Q1 2024, an improvement from -$235.40 million in Q1 2023[31] Cost Management - The company implemented cost reduction and efficiency enhancement measures, contributing to the increase in profitability for the period[6] - Total operating costs decreased to ¥805,651,399.84 from ¥819,960,791.41, a reduction of approximately 1.7%[17] - The company paid $75.45 million to employees in Q1 2024, compared to $58.53 million in Q1 2023, reflecting a 28.8% increase in employee-related cash outflows[30] Investment Income - The company reported an investment income of ¥3,731,698.44, compared to a loss of ¥433,740.05 in the previous year[17]

证券代码：688128 证券简称：中国电研 公告编号：2024-016 中国电器科学研究院股份有限公司 关于召开 2023 年度暨 2024 年第一季度 业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 会议召开时间：2024 年 05 月 23 日(星期四)下午 15:00-16:30 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心视频录播和网络文字互动 投资者可于 2024 年 04 月 23 日（星期二）至 05 月 16 日（星期四）16:00 前通过公司"投资者问题征集问卷"（https://www.wenjuan.com/s/UZBZJvZgZHM） 或扫描下文二维码、投资者关系邮箱（ir@cei1958.com）向公司提问，也可于 2024 年 05 月 16 日（星期四）至 05 月 22 日（星期三）16:00 前登录上证路演中 心网站首页点击"提问预征集 ...

Financial Performance - The company's operating revenue for 2023 reached approximately CNY 4.17 billion, representing a year-on-year increase of 9.97% compared to CNY 3.79 billion in 2022[21]. - The net profit attributable to shareholders for 2023 was approximately CNY 410.09 million, up 12.87% from CNY 363.31 million in 2022[21]. - The net cash flow from operating activities decreased by 43.30% to approximately CNY 400.05 million, down from CNY 705.59 million in the previous year[21]. - The company's total assets increased by 17.13% to approximately CNY 7.32 billion at the end of 2023, compared to CNY 6.25 billion at the end of 2022[21]. - Basic earnings per share for 2023 were CNY 1.01, reflecting a 12.22% increase from CNY 0.90 in 2022[22]. - The company reported a significant increase in net profit after deducting non-recurring gains and losses, which rose by 19.39% to approximately CNY 371.77 million in 2023[21]. - The company achieved an annual revenue of 4.173 billion RMB, representing a year-on-year growth of 9.97%[35]. - The net profit attributable to shareholders, excluding non-recurring gains and losses, was 372 million RMB, an increase of 19.39% compared to the previous year[35]. - The basic earnings per share, after excluding non-recurring gains and losses, reached 0.92 RMB, reflecting a growth of 19.48% year-on-year[35]. Dividend and Share Capital - The company plans to distribute a cash dividend of 4.50 CNY per 10 shares, totaling 182,025,000 CNY, which represents 44.39% of the net profit attributable to shareholders for 2023[6]. - The total share capital as of December 31, 2023, is 404,500,000 shares[6]. Risk Management and Compliance - There are no significant risk events reported during the reporting period[4]. - The company has not achieved profitability since its listing[4]. - The company has received a standard unqualified audit report from the accounting firm[5]. - The company does not have any non-operating fund occupation by controlling shareholders or related parties[8]. - There are no violations of decision-making procedures for external guarantees[9]. - The company has not disclosed any special arrangements for corporate governance[9]. - The management has confirmed the accuracy and completeness of the financial report[6]. - The company emphasizes that forward-looking statements do not constitute a substantive commitment to investors[7]. Research and Development - The company's R&D expenditure accounted for 7.74% of operating revenue, an increase of 0.16 percentage points from 7.58% in 2022[23]. - The company applied for 229 intellectual property rights during the reporting period, including 80 invention patents, and has a total of 1,325 intellectual property rights as of December 31, 2023[48]. - The company led two national key research and development projects and has a total of 47 ongoing national-level research projects, marking a historical high[48]. - The company has established 15 national-level R&D and technical service platforms, enhancing its innovation capabilities[57]. - The company invested a total of ¥323,017,500.84 in R&D during the reporting period, representing a 12.35% increase from ¥287,505,668.95 in the previous year[97]. - The average salary of R&D personnel has increased to RMB 30.15 million, up from RMB 29.39 million in the previous period[115]. - The number of R&D personnel has increased to 507, representing 16.48% of the total workforce, compared to 464 and 15.89% previously[115]. Market Expansion and Business Strategy - The company plans to continue focusing on its core business and expanding its operational scale to drive future growth[23]. - The company has made progress in expanding its overseas market presence, establishing a marketing network and participating in international exhibitions[42]. - The company has focused on international market expansion, leveraging platforms like the China Import and Export Fair to enhance brand influence and achieve steady growth across product segments[44]. - The company is positioned to benefit from industry consolidation trends, as stronger players with technological capabilities are expected to thrive while weaker firms may be eliminated[177]. - The company aims to enhance core competitiveness by strengthening research in cutting-edge technologies related to smart homes and smart connected vehicles, and accelerating research in hydrogen fuel cells and next-generation energy storage technologies[182]. - The company plans to actively expand its international market presence, particularly in countries along the "Belt and Road" initiative, to support dual circulation development[184]. Corporate Governance - The company has established a comprehensive corporate governance structure, ensuring effective cooperation and checks among the shareholders' meeting, board of directors, supervisory board, and management[189]. - The company is focused on enhancing internal control and risk management, regularly assessing the effectiveness of its internal control system to support sustainable development[190]. - The company maintained strict compliance with legal and regulatory requirements for information disclosure, ensuring timely and accurate communication with investors[194]. - The company’s governance structure aligns with the guidelines set by the China Securities Regulatory Commission, with no major discrepancies noted[194]. Environmental and Social Responsibility - The company is committed to sustainable development and actively promotes the layout of strategic emerging industries[35]. - The company launched a public service platform for carbon peak and carbon neutrality in key equipment manufacturing industries, providing comprehensive low-carbon services[53]. - The company is actively pursuing green and low-carbon transformation in the coatings industry, focusing on the development and promotion of environmentally friendly coatings[84]. - The company has established a green low-carbon service platform for electrical products aiming to provide authoritative, professional, and efficient services to support industry development[102]. Sales and Revenue - The company reported a revenue increase of 15% year-over-year, reaching $1.2 billion in Q4 2023[200]. - User data showed a growth of 25% in active users, totaling 5 million by the end of the fiscal year[200]. - New product launches contributed to a 20% increase in sales, with the latest product line accounting for $240 million in revenue[200]. - Market expansion efforts led to a 30% increase in international sales, now representing 40% of total revenue[200]. Investment and Financial Health - The company reported a net profit margin of 18%, up from 15% in the previous year[200]. - Total assets increased by 10% to $3 billion, reflecting strong financial health and growth potential[200].

公司代码：688128 公司简称：中国电研 中国电器科学研究院股份有限公司 2023 年度内部控制评价报告 中国电器科学研究院股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简称企业内部 控制规范体系），结合本公司（以下简称公司）内部控制制度和评价办法，在内部控制日常监督和专项 监督的基础上，我们对公司2023年12月31日（内部控制评价报告基准日）的内部控制有效性进行了评价。 一. 重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露内 部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责组织 领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存 在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带法 律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整，提 高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性，故仅能为实现上述目标提供 合理保证。此外，由于情 ...

中国电器科学研究院股份有限公司 2023 年度神立董事沐取报告 2023 年度,本人作为中国电器科学研究院股份有限公司(以下简称"公司") 的独立董事,严格根据《中华人民共和国公司法》《中华人民共和国证券法》《上 市公司治理准则》《上市公司独立董事管理办法》《上海证券交易所科创板股票上 市规则》等法律法规、规范性文件及《公司章程》《公司独立董事工作制度》等 制度的要求,本着对全体股东负责的态度,坚持诚信、勤勉、尽责、忠实地履行 职务,审慎行使公司和股东所赋予的权利,积极参加公司股东大会和董事会及各 专门委员会会议,重点对于公司与控股股东、实际控制人、董事、高级管理人员 之间的潜在重大利益冲突事项,充分发挥了独立董事的作用,维护了全体股东尤 其是中小股东的合法权益。现将 2023年度履职情况汇报如下: 一、独立董事的基本情况 (一)个人工作履历、专业背景及兼职情况 本人邓柏涛:中国国籍,无境外永久居留权,硕士。历任广东岭南律师事务 所执业律师、主任合伙人,广东外语外贸大学法学院兼职教授,广东工业大学法 学院兼职教授,中安实盈资产管理有限公司监事,广东岭南(深圳)律师事务所 专职律师、管委会主任。现任广东岭南律师 ...

中国电器科学研究院股份有限公司 2023 年度独立董事述职报告 2023 年度,作为中国电器科学研究院股份有限公司(以下简称"公司")的 独立董事,本人严格根据《中华人民共和国公司法》《中华人民共和国证券法》 《上市公司治理准则》《上市公司独立董事管理办法》《上海证券交易所科创板股 票上市规则》等法律法规、规范性文件及《公司章程》《公司独立董事工作制度》 《公司独立董事年报工作制度》等制度的要求,本着对全体股东负责的态度,忠 实履行了独立董事的职责,谨慎、认真、勤勉地行使了独立董事的权利,积极出 席相关会议,认真审议董事会各项议案,并对相关重大事项发表了客观、公正的 独立意见,切实维护了公司与全体股东的整体利益,尤其关注中小股东的合法权 益保护。现将 2023 年度履职情况汇报如下: 一、独立黄事的基本情况 (一) 个人工作履历、专业背景及兼职情况 本人柳建华:中国国籍,无境外永久居留权,博士。历任中山大学岭南(大 学)学院理论经济学博士后流动站博士后;中山大学岭南学院师资型博士后、讲 师;中山大学金融学系副主任、会计与资本运营研究中心副主任;广东趣炫网络 股份有限公司独立董事;广州鹏辉能源科技股份有限公司独 ...

一、 监事会会议召开情况 中国电器科学研究院股份有限公司（以下简称"公司"）第二届监事会第四 次会议于 2024 年 4 月 19 日上午在广州市海珠区新港西路 204 号第 1 栋以现场、 视频结合的方式召开，本次会议通知及相关材料已于 2024 年 4 月 9 日以电子邮 件方式送达公司全体监事。本次会议由监事会主席王惠芳女士主持，会议应到监 事三人，实到监事三人，公司财务总监、董事会秘书韩保进先生列席了会议。本 次会议的召集、召开符合《中华人民共和国公司法》和《公司章程》的有关规定。 二、 监事会会议审议情况 经全体监事审议，一致通过以下议案： （一）审议通过《关于<公司 2023 年度财务决算报告>的议案》 证券代码：688128 证券简称：中国电研 公告编号：2024-014 中国电器科学研究院股份有限公司 第二届监事会第四次会议决议公告 公司监事会认为：《公司 2023 年度财务决算报告》客观、真实地反映了公 司 2023 年的财务状况和经营成果。 本公司监事会及全体监事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 公司监事会同意 ...

证券代码：688128 证券简称：中国电研 公告编号：2024-009 中国电器科学研究院股份有限公司 2023 年年度利润分配方案公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示： 每股分配比例：每 10 股派发现金股利 4.5 元（含税）。公司不送红股， 不进行资本公积转增股本。 本次利润分配方案尚需提交公司股东大会审议。 二、公司履行的决策程序 （一）董事会会议的召开、审议和表决情况 公司于 2024 年 4 月 19 日召开第二届董事会第五次会议，以 9 票同意，0 票 反对，0 票弃权的表决结果审议通过了《关于<公司 2023 年度利润分配方案>的 议案》，并同意将该方案提交公司 2023 年年度股东大会审议。 本次利润分配方案以实施权益分派股权登记日登记的总股数为基数，具 体日期将在权益分派实施公告中明确。 在实施权益分派的股权登记日前公司总股本发生变动的，公司拟维持分 配总额不变，调整每股分配金额，并将另行公告具体调整情况。 一、利润分配方案内容 经容诚会计师事务所（特殊普通合伙）审计，截至 ...