证券代码：003035 证券简称：南网能源 公告编号：2024-045 南方电网综合能源股份有限公司 关于拟续聘会计师事务所的公告 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。 特别提示： 南方电网综合能源股份有限公司（以下简称"南网能源""本公司"或"公 司"）本次续聘会计师事务所符合财政部、国务院国资委、证监会印发的《国有 企业、上市公司选聘会计师事务所管理办法》（财会〔2023〕4 号）的规定。 一、拟续聘会计师事务所的基本情况 （一）机构信息 1、基本信息 会计师事务所名称：大信会计师事务所（特殊普通合伙） 成立日期：1985 年 11 月 2、业务信息 2023 年度，大信实现业务收入 15.89 亿元，其中审计业务收入 13.80 亿元、 证券业务收入 4.50 亿元。2023 年，大信为超过 10,000 家公司提供服务，其中 上市公司年报审计客户 204 家（含 H 股），主要分布于制造业，信息传输、软件 和信息技术服务业，电力、热力、燃气及水生产和供应业，科学研究和技术服务 业、水利、环境和公共设施管理业。本公司同行业上市公司审计客户 10 ...

Revenue and Profit - Revenue for the third quarter was RMB 954.89 million, a 7.01% increase year-over-year[2] - Net profit attributable to shareholders was RMB -52.48 million, a 134.39% decrease year-over-year[2] - Net profit attributable to parent company owners increased to 1,824,899,260.57 RMB, up from 1,707,265,719.03 RMB previously[16] - Net profit attributable to parent company shareholders reached RMB 152.10 million, compared to RMB 346.90 million in the same period last year[18] - Total operating revenue for the quarter was RMB 2,165.59 million, up from RMB 1,718.23 million year-over-year[19] - Basic earnings per share (EPS) for the quarter was RMB 0.04, compared to RMB 0.09 in the previous year[19] - Total comprehensive income for the quarter was RMB 168.07 million, down from RMB 398.68 million year-over-year[19] Assets and Liabilities - Total assets as of the end of the reporting period were RMB 19.99 billion, an 8.75% increase compared to the end of the previous year[2] - Total assets increased to 19,992,234,422.59 RMB, up from 18,382,912,070.83 RMB in the previous period[14] - Total liabilities rose to 12,244,955,086.11 RMB, compared to 10,960,268,756.62 RMB previously[16] - Total equity grew to 7,747,279,336.48 RMB, up from 7,422,643,314.21 RMB previously[16] - Fixed assets rose to 12,207,659,879.76 RMB, compared to 10,805,099,867.02 RMB in the prior period[14] Cash Flow - Operating cash flow for the first nine months was RMB 998.17 million, a 94.73% increase year-over-year[2] - Operating cash flow increased by 94.73% to 998,165,520.00 yuan in the first nine months of 2024, driven by improved accounts receivable collection and receipt of large renewable energy subsidies[8] - Net cash flow from financing activities decreased by 55.54% to 666,282,583.07 yuan in the first nine months of 2024, mainly due to reduced new bank loans and shareholder loans[9] - Cash flow from operating activities increased to RMB 998.17 million, compared to RMB 512.59 million in the previous year[20] - Cash flow from financing activities was RMB 666.28 million, down from RMB 1,498.72 million in the same period last year[21] - Investment activities resulted in a net cash outflow of RMB 1,479.87 million, compared to RMB 2,057.44 million in the previous year[20] - Cash and cash equivalents at the end of the quarter stood at RMB 1,119.94 million, up from RMB 737.25 million year-over-year[21] Borrowings and Loans - Short-term borrowings increased by 258.65% to RMB 575.33 million due to new bank loans for business needs[5] - Long-term borrowings increased by 37.47% to RMB 6.10 billion to support business expansion[6] - Long-term loans increased to 6,103,278,947.18 RMB, up from 4,439,634,358.23 RMB previously[15] Impairment and Losses - The company recognized an impairment loss of RMB 210 million due to the reduction in renewable energy subsidies for biomass projects[2] - Credit impairment losses increased by 543.11% to RMB -265.67 million due to the impairment of renewable energy subsidies[7] - Credit impairment losses widened to -265,665,766.37 RMB, compared to -41,309,802.41 RMB in the prior period[17] - Total assets impairment loss was RMB 104.68 million, compared to RMB 1,079.66 million in the same period last year[18] Shareholders and Equity - China Southern Power Grid holds 40.39% of the company's shares, making it the largest shareholder with 1,530,000,000 shares[10] - The top 10 shareholders collectively hold 77.52% of the company's shares, with the second-largest shareholder being Green Energy Mixed Reform Equity Investment Fund holding 16.42%[10] - The Agricultural Bank of China's CSI 500 ETF increased its holdings by 143.56% to 20,308,690 shares, representing 0.54% of total shares[12] Operating Costs and Expenses - Operating income reached 2,278,625,117.76 RMB, up from 2,195,587,258.77 RMB in the prior period[17] - Operating costs increased to 1,838,110,696.84 RMB, compared to 1,735,422,514.89 RMB previously[17] - R&D expenses grew to 4,856,205.22 RMB, up from 1,806,407.46 RMB in the prior period[17] Other Financial Metrics - Non-operating income increased by 564.73% to RMB 9.14 million due to compensation received from suppliers for underperforming photovoltaic components[7] - Monetary funds increased by 19.57% to 1,121,821,994.06 yuan as of September 30, 2024, compared to the beginning of the year[13] - Accounts receivable increased by 3.16% to 2,891,556,366.07 yuan as of September 30, 2024[13] - Prepayments increased by 55.70% to 131,182,110.06 yuan as of September 30, 2024[13] - Other receivables increased by 20.45% to 90,249,416.15 yuan as of September 30, 2024[13] - Inventory increased by 4.30% to 22,956,609.97 yuan as of September 30, 2024[13] - The company's third-quarter report was unaudited[22]

南方电网综合能源股份有限公司投资者关系活动记录表 编号：2024-014 | --- | --- | --- | |-----------------------|------------------------------|--------------------------------------------------------| | | | | | 投资者关系活动 | □特定对象调研 | □分析师会议 | | 类别 | □媒体采访 | □业绩说明会 | | | □新闻发布会 | □路演活动 | | | □现场参观 | | | | 其他（民生证券策略会） | | | 活动参与人员 | 参加民生证券策略会的投资者 | | | 时间 | 2024 年 10 月 17 日 | | | 地点 | 深圳 | | | 形式 | 现场会议 | | | 上市公司接待人 员姓名 | 董事会工作部：程国辉、任嫣然 | | | | | 1.请问南方电网会为公司带来哪些方面的支持？ | | | | 答：南方电网对公司的支持包括：一是南方电网的品牌形 | | | | 象为公司快速切入市场，获取客户信任奠定了良好基础。二是 | ...

Investment Rating - The report gives a "Recommend" rating for the company, with a target price of 4.55 yuan as of October 11, 2024 [2][37] Core Views - The company focuses on industrial energy conservation, building energy conservation, and urban lighting energy conservation, with stable overall performance [1] - Distributed photovoltaic power generation is the main growth driver, with revenue from this segment reaching 1.188 billion yuan in 2023, a 20.65% YoY increase [1] - The company has rich project experience in building energy conservation, with revenue from this segment reaching 904.53 million yuan in 2023, an 18.25% YoY increase [1] - The company is actively expanding into distributed wind power and load aggregation services, with 40+ signed investment agreements for distributed wind power projects and a capacity exceeding 6GW [1] Financial Forecasts - Revenue is expected to grow to 3.413 billion yuan in 2024, 4.034 billion yuan in 2025, and 4.769 billion yuan in 2026, with YoY growth rates of 14.2%, 18.2%, and 18.2% respectively [1][37] - Net profit attributable to the parent company is expected to reach 422 million yuan in 2024, 526 million yuan in 2025, and 634 million yuan in 2026, with YoY growth rates of 35.8%, 24.7%, and 20.6% respectively [1][37] - The PE ratio for 2024-2026 is estimated at 41x, 33x, and 27x respectively [1][37] Business Segments Industrial Energy Conservation - Distributed photovoltaic power generation is the main growth driver, with revenue reaching 1.188 billion yuan in 2023, a 20.65% YoY increase [1] - The company plans to invest 8 billion yuan in fixed assets in 2024, mainly in distributed photovoltaic and distributed wind power projects [1] Building Energy Conservation - The company has implemented nearly 50 key projects, including energy-saving services for hospitals, schools, and communication operators [1] - Revenue from building energy conservation services reached 904.53 million yuan in 2023, an 18.25% YoY increase [1] Comprehensive Energy Utilization - The company has signed over 40 investment agreements for distributed wind power projects, with a capacity exceeding 6GW [1] - The company has completed over 100 projects for photovoltaic and air conditioning load access to the distributed source-load aggregation platform, with a total capacity of over 180MW [1] Valuation Analysis - The company's PE ratio for 2024-2026 is estimated at 41x, 33x, and 27x respectively, compared to the average PE ratio of 32x, 24x, and 19x for comparable companies [37][36] - The company's valuation is considered reasonable given its project resources and regional advantages in southern China [37]

证券代码：003035 证券简称：南网能源 公告编号：2024-040 南方电网综合能源股份有限公司 关于二届十一次监事会会议决议的公告 本公司及监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。 具体内容详见 2024 年 10 月 11 日在指定信息披露媒体《证券时报》《中国 证券报》《上海证券报》《证券日报》和巨潮资讯网（http://www.cninfo.com.cn） 披露的《关于 2024 年度中期分红预案的公告》。 表决结果：5 票同意、0 票反对、0 票弃权。 本议案尚需提交公司股东大会审议。 三、备查文件 《南方电网综合能源股份有限公司二届十一次监事会会议决议》。 南方电网综合能源股份有限公司（以下简称"公司"）二届十一次监事会会 议于 2024 年 9 月 30 日以电子邮件等形式发出会议通知，于 2024 年 10 月 10 日 （星期四）在广州市天河区华穗路六号楼会议室以"现场+视频"方式召开。 会议应出席监事 5 名，实际出席监事 5 名。公司监事会主席孙世奇先生主持 本次会议，公司董事会秘书张恒阁先生列席了会议。本次会议参与表决人数及召 集程序 ...

证券代码：003035 证券简称：南网能源 公告编号：2024-039 南方电网综合能源股份有限公司 关于二届二十四次董事会会议决议的公告 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。 一、董事会会议召开情况 南方电网综合能源股份有限公司（以下简称"公司"）二届二十四次董事会 会议于 2024 年 9 月 27 日以电子邮件等形式发出会议通知，于 2024 年 10 月 10 日（星期四）在广州市天河区华穗路六号楼会议室以"现场+视频"方式召开。 会议应出席董事 9 名，实际出席董事 9 名。公司监事及部分高级管理人员列 席了会议，董事长宋新明先生召集并主持本次会议。本次会议为临时董事会会议， 会议参与表决人数及召集程序符合《中华人民共和国公司法》和《南方电网综合 能源股份有限公司章程》等有关规定。 二、董事会会议审议情况 （一）审议通过《关于南方电网综合能源股份有限公司 2024 年度中期分红 预案的议案》 公司二届董事会审计与风险委员会第十五次会议已于 2024 年 9 月 29 日审议 通过本议案。 公司2024年第七次独立董事专门会议于2024年9月 ...

证券代码：003035 证券简称：南网能源 公告编号：2024-041 南方电网综合能源股份有限公司 关于2024年度中期分红预案的公告 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。 南方电网综合能源股份有限公司（以下简称"公司"或"南网能源"）二届 二十四次董事会会议与二届十一次监事会会议审议通过了《关于南方电网综合能 源股份有限公司2024年度中期分红预案的议案》。该议案尚需提交公司股东大会 审议。具体情况公告如下： 一、中期分红的具体内容 根据南网能源 2024 年半年度财务报告（未经审计），公司 2024 年半年度实 现合并报表归属于上市公司股东的净利润 204,583,603.30 元，母公司报表净利 润 160,499,503.72 元；截至 2024 年 6 月 30 日，合并报表可供分配的利润为 1,877,379,627.34 元，母公司报表可供分配的利润为 1,310,954,503.12 元。 为了加大对投资者的回报力度，公司拟定 2024 年度中期分红方案如下：以 总股本 3,787,878,787 股为基数，向全体股东每 10 股派 ...

南方电网综合能源股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|----------------------------|----------------------------------------------| | | | | | 投资者关系活动 | □特定对象调研 | □分析师会议 | | 类别 | □媒体采访 | 业绩说明会 | | | □新闻发布会 | □路演活动 | | | □现场参观 | | | | □其他 | | | 活动参与人员 | 参与南网能源 2024 | 年半年度业绩说明会的广大投资者 | | 时间 | 2024 年 9 月 13 日 | | | 地点 | 全景网 | | | | | | | 形式 | 线上 | | | | | | | 上市公司接待人 | 董事长：宋新明 | | | 员姓名 | 总经理：叶刚健 | | | | 独立董事：吕晖 | | | | 副总经理、总会计师：刘玉春 | | | | 董事会秘书：张恒阁 | | | | | | | | 业绩增长乏力的情况？ | | | | | | | 交流内容及具体 | | ...

南方电网综合能源股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|----------------------------------------|--------------------------------------------------------| | | | | | 投资者关系活动 | □特定对象调研 | □分析师会议 | | 类别 | □媒体采访 | □业绩说明会 | | | □新闻发布会 | □路演活动 | | | □现场参观 | | | | 其他（投资者网上集体接待日活动） | | | | 者 | | | 时间 | 2024 年 9 月 12 日 | | | 地点 | "全景路演"网站 | | | | | | | 形式 | 线上 | | | 上市公司接待人 | 公司相关领导及公司董事会工作部工作人员 | | | 员姓名 | | | | | | | | | | | | | 司还将如何深化这一领域的布局？ | | | | | | | 交流内容及具体 | | | | 回答记录 | | | | | | | | | 绿色建筑节能服务商。 ...

证券代码：003035 证券简称：南网能源 公告编号：2024-038 南方电网综合能源股份有限公司 关于参加广东辖区 2024 年投资者网上集体接待日 活动的公告 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。 为进一步加强与投资者的互动交流，南方电网综合能源股份有限公司（以下 简称"公司"）将参加由广东证监局、广东上市公司协会联合举办的"坚定信心 携 手共进 助力上市公司提升投资价值——2024广东辖区上市公司投资者关系管理 月活动投资者集体接待日"，现将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net）参与本次互动交流，活动时间为2024年9月12日（周四） 15:30-16:30。届时公司相关领导将在线就2024年半年度业绩、公司治理、发展 战略、经营状况等投资者关心的问题，与投资者进行沟通与交流，欢迎广大投资 者踊跃参与！ 特此公告。 南方电网综合能源股份有限公司 董事会 2024 年 9 月 10 日 ...