证券代码：430198 证券简称：微创光电 公告编号：2024-067 武汉微创光电股份有限公司 投资者关系活动记录表 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 担个别及连带法律责任。 一、 投资者关系活动类别 □特定对象调研 √业绩说明会 □媒体采访 □现场参观 □新闻发布会 □分析师会议 □路演活动 □其他 二、 投资者关系活动情况 ...

证券代码：430198 证券简称：微创光电 公告编号：2024-066 武汉微创光电股份有限公司 关于参加 2024 年湖北辖区上市公司 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公告内容的真实、准确和完整，没有虚假记载、 | | 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 | | 带法律责任。 | 一、 说明会类型 为进一步提升信息披露的有效性和针对性、切实维护投资者知情权，武汉微 创光电股份有限公司（以下简称"公司"）将参加由湖北证监局、湖北省上市公 司协会、深圳市全景网络有限公司联合举办的"提质增效重回报"——2024 年 湖北辖区上市公司投资者网上集体接待日活动。 二、 说明会召开的时间、地点 （一）会议召开时间：2024 年 5 月 16 日（星期四）14:30-16:00。 （二）会议召开地点 公司本次"提质增效重回报"——2024 年湖北辖区上市公司投资者网上集 体接待日活动将 ...

证券代码：430198 证券简称：微创光电 公告编号：2024-065 武汉微创光电股份有限公司 2023 年年度报告业绩说明会预告公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、 说明会类型 武汉微创光电股份有限公司（以下简称"公司"）于 2024 年 4 月 29 日分别 在北京证券交易所信息披露平台（www.bse.cn）、上海证券报•中国证券网 （www.cnstock.com）披露了公司《2023 年年度报告》（公告编号：2024-017） 和《2023 年年度报告摘要》（公告编号：2024-018）。为方便广大投资者深入了 解公司 2023 年度经营业绩具体情况，加强与投资者的互动交流，公司拟召开 2023 年年度报告业绩说明会。 二、 说明会召开的时间、地点 （一）会议召开时间：2024 年 5 月 16 日（星期四）15:00-17:00。 （二）会议召开地点 （一）公司董事长、总经理：陈军先生 （二）公司董事会秘书、财务负责人：王昀先生 （三）公司保荐代表人：王斌先生 本次说 ...

Financial Performance - The operating revenue was significantly reduced from CNY 161,115,253.49 to CNY 44,850,636.73, a decline of 72.16%[11] - The net profit was adjusted from CNY -35,373,346.46 to CNY -38,044,400.93, indicating an increase in loss of 7.55%[11] - The weighted average return on net assets (excluding non-recurring gains and losses) decreased from -5.77% to -6.22%[11] - The weighted average return on net assets (including non-recurring gains and losses) fell from -6.29% to -6.74%[11] Assets and Liabilities - The total assets as of September 30, 2023, were adjusted from CNY 866,993,285.41 to CNY 869,070,766.70, reflecting an increase of 0.24%[11] - The total liabilities increased from CNY 271,703,724.93 to CNY 276,452,324.86, representing a rise of 1.75%[11] - The equity attributable to the parent company's owners was adjusted from CNY 595,289,560.48 to CNY 592,618,441.84, a decrease of 0.45%[11] Profit Distribution - The undistributed profits were revised from CNY 100,783,091.73 to CNY 98,111,977.09, showing a decrease of 2.65%[11] Legal Matters - The company has initiated legal proceedings against State Grid Sichuan Comprehensive Energy Service Co., Ltd. for suspected contract fraud related to the "Dual Carbon Green Energy Center Project"[2] Compliance and Governance - The board of directors and supervisory board have approved the correction of accounting errors, ensuring compliance with relevant accounting standards and regulations[5][7]

Financial Adjustments - The company corrected its 2022 annual report due to discrepancies in the "Dual Carbon Green Energy Center Project" contract and accounts receivable/payable, leading to adjustments in financial data[2] - Total assets were adjusted from CNY 748,210,132.67 to CNY 747,655,199.35, reflecting a decrease of 0.07%[11] - Net profit was revised from CNY -21,547,867.67 to CNY -22,102,801.15, indicating an increase in loss of 2.58%[11] - Operating revenue decreased from CNY 128,080,995.23 to CNY 121,229,490.80, a reduction of 5.35%[11] - The company's retained earnings were adjusted from CNY 136,156,438.02 to CNY 135,601,504.70, a decrease of 0.41%[11] - The total equity attributable to shareholders was revised from CNY 630,662,906.77 to CNY 630,107,973.45, a decrease of 0.09%[11] - The weighted average return on net assets (excluding non-recurring gains and losses) changed from -4.05% to -4.16%[11] Legal Matters - The company filed a lawsuit against State Grid Sichuan Comprehensive Energy Service Co., Ltd. for suspected contract fraud, with a case established on April 26, 2024[2] Compliance and Governance - The board of directors and supervisory board approved the accounting error correction, ensuring compliance with relevant regulations[3][7] - The audit committee confirmed that the correction reflects the company's actual operating and financial conditions accurately[8]

Financial Performance - Net profit attributable to shareholders was a loss of CNY 43,625,309.86, a decline of 40.15% year-on-year[14] - Operating revenue increased by 114.65% to CNY 24,362,203.60, attributed to the recognition of revenue from projects delayed from the previous year[14] - The net loss for Q1 2024 was ¥43,625,309.86, compared to a net loss of ¥31,127,701.12 in Q1 2023, reflecting a deterioration of approximately 40%[33] - Total revenue for Q1 2024 reached ¥24,362,203.60, a significant increase from ¥11,349,699.48 in Q1 2023, representing a growth of approximately 115.4%[32] - Total operating costs for Q1 2024 were ¥33,531,302.11, up from ¥23,437,693.15 in Q1 2023, indicating an increase of about 43.2%[32] - The total comprehensive income attributable to the parent company was -43,625,309.86 CNY, compared to -31,127,701.12 CNY in the same period last year[34] - Basic earnings per share were -0.27 CNY[34] Assets and Liabilities - Total assets decreased by 17.17% to CNY 631,423,258.49 compared to the end of last year[12] - The company's total liabilities decreased from ¥323,837,625.92 to ¥236,615,580.00, a decline of approximately 26.9%[31] - Current liabilities decreased significantly from ¥265,896,075.43 to ¥163,674,029.51, a reduction of approximately 38.5%[31] - Long-term borrowings increased from ¥32,000,000.00 to ¥47,000,000.00, representing a growth of about 46.9%[31] - The company's equity decreased from ¥438,432,988.35 to ¥394,807,678.49, a decline of about 9.9%[31] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 63,871,012.48, a decrease of 42.22% compared to the same period last year[12] - Cash inflow from operating activities totaled 54,895,193.33 CNY, down from 91,927,868.69 CNY year-over-year[34] - Cash outflow from operating activities was 118,766,205.81 CNY, compared to 136,837,710.90 CNY in the previous year[34] - Net cash flow from operating activities was -63,871,012.48 CNY, worsening from -44,909,842.21 CNY year-over-year[34] - Cash inflow from investment activities was 167,742.26 CNY, up from 50,565.60 CNY in the previous year[35] - Cash outflow from investment activities was 2,447,782.37 CNY, down from 12,116,076.29 CNY year-over-year[35] - Net cash flow from investment activities was -2,280,040.11 CNY, compared to -12,065,510.69 CNY in the previous year[35] - Cash inflow from financing activities was 29,500,000.00 CNY, down from 45,918,735.60 CNY year-over-year[35] - The ending cash and cash equivalents balance was 68,375,097.04 CNY, significantly down from 232,582,522.98 CNY in the previous year[35] Shareholder Information - The number of ordinary shareholders increased to 6,645 by the end of the reporting period[19] - The total number of shares held by the top ten shareholders is 113,446,743, representing 70.29% of the total shares[20] - The largest shareholder, Hubei Jiaotou Capital Investment Co., Ltd., holds 37,237,800 shares, accounting for 23.08% of the total[20] Other Financial Metrics - Significant decrease in cash and cash equivalents by 55.00% to CNY 68,375,097.04 due to repayment of bank loans[13] - Short-term borrowings decreased by 46.09% to CNY 36,833,049.44 as a result of loan repayments[13] - The company reported a substantial increase in financial expenses by 581.17% to CNY 565,991.63 due to increased borrowings[14] - The company recorded a significant increase in credit impairment losses by 108.16% to CNY -40,907,179.35, primarily due to poor collection of receivables[14] - Accounts receivable decreased from 198,175,281.29 yuan to 146,938,951.59 yuan, a reduction of about 26%[29] - Inventory increased from 99,969,717.06 yuan to 110,349,931.34 yuan, an increase of approximately 10.4%[29] Legal and Compliance - The company has no major litigation or arbitration matters during the reporting period[25] - The company has fulfilled its previously disclosed commitments in a timely manner[25] - The company has engaged in daily related transactions within the expected amount range as approved in the shareholder meetings[25] - The company reported a significant dispute regarding the "Dual Carbon Green Energy Center Project," leading to full provision for bad debts related to this project[26] Research and Development - Research and development expenses for Q1 2024 were ¥6,022,263.21, slightly down from ¥6,936,018.25 in Q1 2023, indicating a decrease of about 13.2%[32] Deferred Tax Assets - The deferred tax assets increased from ¥14,519,179.52 to ¥20,629,289.22, an increase of approximately 42.3%[30]

Financial Performance - The company's operating revenue for 2023 was CNY 132,676,834, representing a 9.44% increase compared to CNY 121,229,490.80 in 2022[25]. - The gross profit margin improved to 43.03% in 2023, up from 38.60% in 2022[25]. - The net profit attributable to shareholders was a loss of CNY 191,674,985.10, a significant decline of 767.20% compared to a loss of CNY 22,102,801.15 in 2022[25]. - The basic earnings per share decreased to -1.19 in 2023, down from -0.17 in 2022, reflecting a 600.00% decline[25]. - The weighted average return on net assets based on net profit attributable to shareholders was -35.88% in 2023, compared to -4.16% in 2022[25]. - Total assets increased by 1.95% to 762,270,614.27 compared to the end of 2022[27]. - Total liabilities surged by 175.50% to 323,837,625.92 compared to the end of 2022[27]. - The company reported a net cash flow from operating activities of -117,131,151.53, a decrease of 4.67% compared to the previous year[27]. - The debt-to-asset ratio (consolidated) rose to 42.48% from 15.72% in 2022[27]. - Non-recurring gains and losses totaled 5,983,662.23, with a net amount after tax of 5,074,930.36[35]. - The company achieved a total revenue of 132.68 million yuan in 2023, representing a year-on-year growth of 9.44%[42]. - The net profit for 2023 was a loss of 191.68 million yuan, which is an increase in loss by 767.20% compared to the previous year[42]. - The operating cash flow was -117.13 million yuan, a decrease of 4.67% year-on-year[42]. Awards and Recognition - The company received the China Logistics and Purchasing Federation Science and Technology Award in August 2023 for its project participation[4]. - The company was awarded the Hubei Provincial Public Road Society Science and Technology Award in September 2023[5]. - The company was recognized as a director unit by the magazine "China Transportation Informatization" for the year 2023[6]. - The company passed the high-tech enterprise certification renewal in December 2023[6]. - The company has been recognized as a "High-tech Enterprise" and has provincial-level recognition for its specialized and innovative capabilities[41]. Research and Development - Research and development expenses decreased by 5.67% to ¥24,054,029, accounting for 18.13% of total revenue[50]. - The total number of R&D personnel decreased from 97 to 87, with the proportion of R&D personnel to total employees increasing from 34.25% to 36.74%[79]. - The company holds a total of 66 patents, an increase from 57 in the previous period, with 27 of these being invention patents[80]. - The company has several ongoing R&D projects aimed at enhancing digital transformation in highway management, including SD-TSN software and a big data-based streaming intelligent sharing platform[81][82]. - The company is focusing on developing a comprehensive management platform for highway traffic IoT, which aims to optimize traffic flow and reduce congestion[83]. - The R&D projects are expected to significantly impact the company's future development by improving operational efficiency and user experience in highway management[81][82]. - The company is actively pursuing digital transformation strategies to enhance its product offerings in the transportation sector[81][82]. Market and Industry Trends - The traffic information industry is in a rapid development phase, supported by national policies promoting smart transportation and infrastructure investment[99]. - The demand for high-definition video monitoring systems is expected to drive significant upgrades in existing video surveillance systems[100]. - The market for highway informationization is projected to grow as smart highway construction becomes a key focus in national transportation plans[101]. - The company aims to leverage its advanced communication technology and software development capabilities to expand its hardware and software product sales[102]. - The company plans to increase revenue and profit through continuous R&D investment in user-demand-driven hardware and software products[103]. - The company's operations are closely tied to government infrastructure investments and macroeconomic conditions, which may introduce uncertainties in market demand[104]. Operational Challenges - The company reported a significant increase in credit impairment losses by 1032.22% due to disputes over the contract with Sichuan Comprehensive Energy Service Co., Ltd.[42]. - The cash and cash equivalents decreased by 32.06% to 151.94 million yuan, while inventory increased by 180.78% to 99.97 million yuan[46][48]. - The company faces liquidity risk due to a significant change in the planned repayment schedule related to a dispute with Chuan Zong Neng, impacting its ability to meet debt obligations[106]. - The company has implemented measures to mitigate risks associated with accounts receivable, including maintaining sufficient bank credit limits and strict control over overdue receivables[105]. Corporate Governance - The company adheres to strict governance structures and internal control systems, ensuring compliance with laws and regulations[195]. - The company has established a mechanism to protect the rights of all shareholders, ensuring equal rights and access to information[196]. - The board of directors held multiple meetings to discuss key reports, including the 2022 annual financial report and the 2023 financial budget[200]. - The company has not modified its articles of association during the reporting period, maintaining stability in governance[198]. - The company has implemented a tiered authorization system for major business decisions, ensuring clear responsibilities and checks and balances among governance bodies[197]. Strategic Initiatives - The company plans to enhance its market expansion efforts, particularly in the intelligent transportation sector[39]. - The company is focusing on the transportation industry for information technology solutions, with strategic adjustments following the introduction of strategic investors[42]. - The company aims to leverage its investments to accelerate strategic goals and achieve reasonable investment returns[74]. - The company is committed to enhancing its product technology and accelerating the digital transformation of its traffic industry products[84]. - The company has a strategy to retain core talent by improving compensation and performance evaluation systems to prevent technical personnel turnover[106].

武汉微创光电股份有限公司 非经营性资金占用及其他关联资金 往来情况汇总表的专项审计报告 大信专审字[2024]第 2-00171 号 大信会计师事务所（特殊普通合伙） WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.gov.cn）"进行查 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.gov.cn）"进行查 WUYIGE Certified Public Accountant 1 早 Room 2206 22/F Xuevuan International To No.1 Zhichun Road, Haidian Dis Beijing, China, 100083 非经营性资金占用及其他关联资金往来情况汇总表的 专项审计报告 大信专审字[2024]第 2-00171 号 武汉微创光电股份有限公司全体股东; 按照中国证券监督管理委员会等四部门联合发布的《上市公司监管指引第 8 号 -- 上市 公司资金往来、对外担保的监管要求》的规定,编制非经营性资金 ...

关于对武汉微创光电股份有限公司 年度财务报表审计出具 非标准审计意见报告的专项说明 大信备字[2024]第 2-00039 号 大信会计师事务所（特殊普通合伙） WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 关于对武汉微创光电股份有限公司年度财务报表审计 出具非标准审计意见报告的专项说明 大信备字[2024]第 2-00039 号 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.gov.cn）"进行查 。 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.gov.cn） - 进行查 WUYIGE Certified Public Accountants. 1 号 Room 2206 22/F. Xuevuan International Tower No.1 Zhichun Road, Haidian Dist Beijing, China, 100083 我们接受委托,审计了武汉微创光电股份有限公司(以下简称"贵公司")2023年 12 月 31 日资产负债表和 2023年度利润表、股东权益表和现金 ...

武汉微创光电股份有限公司 营业收入扣除情况 专项审核报告 大信专审字[2024]第 2-00173 号 大信会计师事务所(特殊普通合伙) WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.gov.cn）"进行查 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.gov.cn）"进行查 。 WUYIGE Certified Public Accountants LLP 1 号 Room 2206 22/F, Xueyuan International Tower No.1 Zhichun Road, Haidian Dist. Beijing, China, 100083 一、管理层和治理层的责任 根据《北京证券交易所股票上市规则(试行)》规定,编制营业收入扣除情况表,确保其 真实、准确、完整是贵公司管理层的责任。 治理层负责监督贵公司营业收入扣除情况表编制过程。 二、注册会计师的责任 营业收入扣除情况 专项审核报告 大信专审字[2024]第 2-00173 ...