| 证券代码：601865 | 证券简称：福莱特 | 公告编号：2023-061 | | --- | --- | --- | | 转债代码：113059 | 转债简称：福莱转债 | | 福莱特玻璃集团股份有限公司 关于变更公司注册资本并修订公司章程的公告 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、准确性和完整性承担法律责任。 福莱特玻璃集团股份有限公司（以下简称"公司"）于 2023 年 8 月 8 日召开 了第六届董事会第四十一次会议，会议审议通过了《关于变更公司注册资本并修 订公司章程的议案》，现将相关情况公告如下： （二）向特定对象发行 A 股股票 根据中国证券监督管理委员会出具的《关于核准福莱特玻璃集团股份有限公 司非公开发行股票的批复》（证监许可[2022]2742 号）的核准，核准公司非公开 发行不超过 509,068,000 股新股。公司本次实际向特定对象发行人民币普通股（A 股）股票 204,429,301 股，每股面值人民币 0.25 元，每股发行价格人民币 29.35 元。 （三）变更注册资本及股份总数 公司均已完成上述事项对应股 ...

| 证券代码：601865 | 证券简称：福莱特 | 公告编号：2023-059 | | --- | --- | --- | | 转债代码：113059 | 转债简称：福莱转债 | | 福莱特玻璃集团股份有限公司 第六届董事会第四十一次会议决议的公告 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、准确性和完整性承担法律责任。 （具体内容详见上海证券交易所网站 http://www.sse.com.cn） 福莱特玻璃集团股份有限公司（以下简称"公司"或"本公司"）于 2023 年 8 月 1 日以电子邮件及电话的方式向公司全体董事、监事及高级管理人员发出 了召开第六届董事会第四十一次会议的通知，并于 2023 年 8 月 8 日在公司会议 室以现场及电子通讯相结合的方式召开。本次会议应到董事 8 名，实到董事 8 名。公司监事及高级管理人员列席了会议。会议由公司董事长阮洪良先生主持。 会议的召集和召开程序符合《公司法》《证券法》等有关法律、法规和《公司章 程》的规定。经与会董事充分审议并经过有效表决，以记名投票表决的方式审议 通过了如下议案： 一、审议并通 ...

Financial Performance - The company's operating revenue for Q1 2023 reached ¥5,364,942,648.25, representing a 52.90% increase compared to the same period last year[4]. - Net profit attributable to shareholders was ¥511,450,441.35, reflecting a growth of 17.11% year-over-year[4]. - Basic earnings per share (EPS) stood at ¥0.24, an increase of 20.00% from the same quarter last year[5]. - Operating profit for Q1 2023 was ¥560,029,029.94, up from ¥495,354,805.21 in the same period last year, reflecting a growth of 13.0%[21]. - The company reported a total comprehensive income of ¥494,160,055.41 for Q1 2023, compared to ¥425,436,199.26 in Q1 2022, reflecting an increase of 16.1%[22]. Cash Flow - The net cash flow from operating activities was negative at -¥480,910,166.55, a decline of 185.70% compared to the previous year[4]. - In Q1 2023, the total cash inflow from operating activities was RMB 2,363,559,282.93, a significant increase from RMB 1,557,248,911.11 in Q1 2022, representing a growth of approximately 51.7%[25]. - Cash outflow for purchasing goods and services in Q1 2023 was RMB 2,208,704,611.52, up from RMB 615,891,923.73 in Q1 2022, reflecting a year-over-year increase of approximately 258.5%[25]. - The cash outflow from investing activities in Q1 2023 was RMB 763,278,546.29, a decrease from RMB 3,941,794,829.55 in Q1 2022, showing a reduction of about 80.7%[25]. - The net cash flow from financing activities was RMB 1,243,870,492.10 in Q1 2023, down from RMB 2,555,114,647.20 in Q1 2022, reflecting a decline of about 51.3%[26]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥34,007,955,599.71, up 5.02% from the end of the previous year[5]. - The company's total liabilities increased to CNY 13.45 billion from CNY 12.00 billion, reflecting a rise of approximately 12.1%[17]. - Total liabilities as of Q1 2023 were ¥19,472,396,856.82, an increase from ¥18,349,275,392.88 in Q1 2022, indicating a rise of 6.1%[19]. - Non-current assets totaled CNY 20.56 billion, slightly up from CNY 20.00 billion, indicating a growth of about 2.8%[17]. - The company's short-term borrowings rose to CNY 3.77 billion, compared to CNY 3.10 billion, marking an increase of about 21.5%[17]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 50,158[11]. - Total equity attributable to shareholders reached ¥14,535,558,742.89 in Q1 2023, compared to ¥14,032,447,213.17 in Q1 2022, reflecting an increase of 3.6%[19]. Research and Development - Research and development expenses rose by 56.35%, driven by increased projects including ultra-thin glass technology[10]. - Research and development expenses in Q1 2023 amounted to ¥157,495,810.85, up from ¥100,731,583.77 in Q1 2022, representing a growth of 56.4%[20]. Operational Costs - The company experienced a 58.74% increase in operating costs, attributed to higher sales volume and sustained high raw material and energy costs[8]. - The total cost of operations for Q1 2023 was ¥4,806,492,315.72, compared to ¥3,005,516,512.21 in Q1 2022, which is an increase of 60.0%[20].

| 证券代码：601865 | 股票简称：福莱特 | 公告编号：2023-024 | | --- | --- | --- | | 转债代码：113059 | 转债简称：福莱转债 | | 福莱特玻璃集团股份有限公司 关于召开 2023 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、准确性和完整性承担个别及连带责任。 重要内容提示: 会议召开时间：2023 年 05 月 15 日（星期一）上午 10:00-11:00 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/）（以下简称"上证路演中心"） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 05 月 08 日（星期一）至 2023 年 05 月 12 日（星期 五）16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮 箱（flat@flatgroup.com.cn）进行提问。公司将在说明会上对投资者普遍关注 的问题进行回答。 福莱特玻璃集团股 ...

香港交易及結算有限公司和香港證券交易有限公司不對本公告的內容負責，不對本公告的準確性 或完整性做任何聲明，也明確不對依賴本公告全部或任何部分內容而產生任何損失負擔任何責 任。 福 萊 特 玻 璃 集 團 股 份 有 限 公 司 Flat Glass Group Co., Ltd. （於中華人民共和國註冊成立的股份有限公司） （股份代號：6865） 截至2023年3月31日止三個月第一季度報告 本公告乃根據香港聯合交易所有限公司證券上市規則第13.09條及13.10B條及證券及期貨條例（香港 法例第571章）第XIVA部項下內幕消息條文而刊發。 根據中國證券監督管理委員會的規定，福萊特玻璃集團股份有限公司（「本公司」及其附屬公司統稱 「本集團」）需刊發第一季度和第三季度報告。本季報根據中國證券監督管理委員會發佈的上市公司 季報信息披露相關要求所編製。 本季度報告內所載的財務數據均未經審計，並根據中國企業會計準則而編製。 本公司審核委員會已審閱本集團截至二零二三年三月三十一日止第一季度未經審計業績。 季報內容與上海證券交易所發佈的公告保持一致。本季度報告最初是用中文編寫的。如中英文版 本有不一致之處，以中文版本為 ...

Financial Performance - For the fiscal year ending December 31, 2022, the company's revenue reached approximately RMB 15,460.84 million, a 77.44% increase compared to RMB 8,713.23 million for the fiscal year ending December 31, 2021[5]. - The net profit attributable to shareholders for the fiscal year ending December 31, 2022, was RMB 2,122.78 million, showing a slight increase of 0.13% from RMB 2,119.92 million in the previous fiscal year[5]. - The gross profit for the fiscal year ended December 31, 2022, was RMB 3,412.65 million, a 10.34% increase from RMB 3,092.84 million in 2021, while the gross margin decreased to 22.07% from 35.50%[46]. - The operating costs for the fiscal year ended December 31, 2022, were RMB 12,048.19 million, an increase of 114.37% from RMB 5,620.39 million in the previous year[45]. - EBITDA for the year ended December 31, 2022, increased by RMB 765.25 million to RMB 3,744.56 million, with an EBITDA margin of 24.22%, down from 34.19% in the previous year[55]. - The company's basic earnings per share for the fiscal year 2022 was RMB 0.99, unchanged from the previous year[12]. Market and Industry Trends - In 2022, global photovoltaic (PV) demand remained strong, with the EU expected to add over 40 GW of new installations, a year-on-year increase of over 50%[6]. - China's new PV installations reached 87.41 GW in 2022, a year-on-year growth of 59.3%, marking the largest scale and fastest growth among power generation types[7]. - The company’s photovoltaic product exports totaled approximately USD 51.25 billion in 2022, a year-on-year increase of 80.3%, with an export volume of about 153.6 GW, also a historical high[37]. - The global photovoltaic installation demand continues to grow rapidly, driven by carbon neutrality and geopolitical conflicts, with significant increases in various markets[34]. - In Brazil, the new installed capacity in 2022 was 10.56 GW, a year-on-year increase of 98.11%, while India saw an increase of 13.96 GW, up 17.45% year-on-year[35]. Production Capacity and Expansion Plans - The company plans to expand its production capacity, with the Anhui production base's fourth phase project under construction and expected to commence production in 2023[8]. - The company aims to build four new photovoltaic glass furnaces in Nantong, Jiangsu Province, with a daily melting capacity of 1,200 tons, which has already passed the hearing approval[8]. - The total production capacity as of December 31, 2022, was 19,400 tons per day, positioning the company among the top tier in the photovoltaic glass industry with a combined market share exceeding 50% with its competitor[9]. - The company plans to expand photovoltaic glass production capacity and enhance research and development to improve glass transmittance, responding to downstream demand for diversified photovoltaic glass[39]. Financial Position and Capital Management - The total assets of the company as of December 31, 2022, amounted to RMB 32,381.72 million, compared to RMB 20,082.92 million in the previous year, reflecting a significant growth[13]. - The company's total liabilities as of December 31, 2022, were RMB 18,349.28 million, up from RMB 8,272.75 million in the previous year[13]. - The debt-to-asset ratio as of December 31, 2022, was 56.67%, up 15.48 percentage points from 41.19% a year prior, primarily due to increased bank borrowings and the issuance of convertible bonds[56]. - Bank loans as of December 31, 2022, amounted to RMB 8,244.07 million, a 99.23% increase from RMB 4,137.91 million a year earlier, driven by cash outflows from operations and acquisition payments[57]. - The company issued A-share convertible bonds totaling RMB 4 billion, with a net amount of RMB 3,976.92 million after deducting issuance costs, completed in May 2022[17]. Research and Development - Research and development expenses for the year ended December 31, 2022, amounted to RMB 523.23 million, an increase of 28.11% from RMB 408.42 million for the year ended December 31, 2021[49]. - The company is investing 50 million in R&D for new technologies aimed at enhancing product efficiency[85]. - The company has outlined a positive outlook for 2023, projecting a revenue growth of 10% to 12% based on current market trends and user acquisition strategies[70]. Corporate Governance - The board consists of four executive directors and three independent non-executive directors as of December 31, 2022[90]. - The company adopted the corporate governance code as per the Stock Exchange Listing Rules during the year 2022[89]. - The board held 20 meetings in total, with all executive directors attending 100% of the meetings[92]. - The company emphasizes the importance of good corporate governance to ensure compliance with applicable laws and regulations[89]. - The independent non-executive directors provide impartial advice to ensure the interests of all shareholders are considered in the company's strategic decisions[95]. Shareholder Information - The board of directors did not recommend the payment of a final dividend for the fiscal year ending December 31, 2022, considering the company's capital needs[62]. - The company has established a clear tax policy for both domestic and foreign shareholders regarding dividend taxation[68]. - The company has a significant shareholder, Mr. Ruan Hongliang, holding 1,108,798,241 A shares, representing 65.34% of the equity[170]. - The total number of A shares issued by the company is 1,696,893,967, and the total number of H shares is 450,000,000, making a total of 2,146,893,967 shares[171]. Environmental and Social Responsibility - The company has installed environmental protection and energy-saving equipment, including desulfurization and denitrification systems, to minimize environmental impact[142]. - The company provides mandatory social security benefits for its employees, including pension, medical insurance, and unemployment insurance[143]. - The group reported a charitable donation totaling RMB 3,602,826.89 for the year ending December 31, 2022, compared to RMB 1,497,149.47 in the previous year, reflecting an increase of approximately 141.5%[135]. Risks and Challenges - The company faces risks from potential decreases in solar energy demand or significant investment reductions in the photovoltaic industry, which could lead to oversupply and price drops[137]. - The company must comply with various Chinese environmental laws and regulations, which could impact production capacity and increase operational costs if there are adverse changes[139]. - The company's profitability is currently at a relatively low level due to rising costs from upstream raw materials and fuel prices, despite stable photovoltaic glass prices[36].

Financial Performance - The net profit attributable to the parent company for 2022 was RMB 2,122,780,428.43, while the net profit for the parent company was RMB 340,316,191.44[6] - The company's operating revenue for 2022 was approximately ¥15.46 billion, representing a 77.44% increase compared to ¥8.71 billion in 2021[23] - Net profit attributable to shareholders was approximately ¥2.12 billion, a slight increase of 0.13% from ¥2.12 billion in 2021[23] - The net cash flow from operating activities decreased significantly by 69.49% to approximately ¥176.90 million from ¥579.73 million in 2021[23] - Total assets increased by 61.24% to approximately ¥32.38 billion compared to ¥20.08 billion in 2021[23] - The weighted average return on equity decreased by 4 percentage points to 16% from 20% in 2021[24] - Basic earnings per share remained stable at ¥0.99, unchanged from 2021[24] - The company reported a net profit of approximately ¥618.49 million in Q4 2022, up from ¥501.55 million in Q3 2022[26] - Non-recurring gains and losses amounted to approximately ¥48.20 million in 2022, compared to ¥64.71 million in 2021[28] - The company's net assets attributable to shareholders increased by 18.82% to approximately ¥14.03 billion from ¥11.81 billion in 2021[23] Profit Distribution and Retained Earnings - The undistributed profits at the beginning of the year for the parent company were RMB 2,894,223,275.67, and the distributable profits at the end of the year were RMB 2,740,753,929.56[6] - The company plans not to distribute profits or increase capital reserves for 2022, with the undistributed profits allocated for funding ongoing projects[6] - The cash dividend for 2022 represents 23.26% of the net profit attributable to shareholders in the consolidated financial statements[164] - The company established a three-year shareholder dividend return plan for 2022-2024 to enhance transparency and protect investor rights[158] Investments and Acquisitions - The company acquired 100% equity of Anhui Dahua Mining and Anhui Sanli Mining for RMB 3,343,947,600 to secure a stable supply of high-quality quartz sand, essential for photovoltaic glass production[35] - The company completed the issuance of A-share convertible bonds totaling RMB 4 billion, with a net amount of RMB 3,976,921,200 after deducting issuance costs[36] - The company has secured mining rights for quartz sand in Fengyang County for RMB 3.38 billion to increase its mineral resource reserves[36] - The company completed the acquisition of 100% equity in Dahua Mining and Sanli Mining for a total transaction price of RMB 3,343.95 million, increasing production capacity from 50,000 tons/year to 260,000 tons/year for Dahua Mining and from 190,000 tons/year to 400,000 tons/year for Sanli Mining[91] Production and Capacity Expansion - The company is expanding its production capacity in Anhui, with a fourth phase project under construction, and plans to build four photovoltaic glass furnaces in Nantong, Jiangsu, with a daily melting capacity of 1,200 tons[34] - The production capacity of photovoltaic glass is projected to reach 3 million tons annually by 2024, with an investment of RMB 500 million for the current period[80] - The company added 6 new photovoltaic furnaces with a daily melting capacity of 1,200 tons, increasing the total daily melting capacity of photovoltaic glass by 7,800 tons[181] Market and Industry Position - The company has established long-term stable partnerships with major global photovoltaic component manufacturers, enhancing its customer resource advantage[45] - The company’s photovoltaic product exports totaled approximately USD 51.25 billion in 2022, marking an 80.3% year-on-year increase[39] - The market share of 2.00mm front cover glass reached 39.7% in 2022, indicating a shift towards lightweight and thinner photovoltaic glass products[40] - The company and Xinyi Solar together hold over 50% market share in the photovoltaic glass industry, maintaining a significant profitability gap over second and third-tier companies[104] Research and Development - The company has invested significantly in R&D, with expenses amounting to CNY 523,230,186, an increase of 28.11% from the previous year[50] - The company has maintained a leading position in the photovoltaic glass industry by achieving a production yield that meets international standards[47] - The company is focusing on new product development and technological advancements in the photovoltaic sector to enhance competitiveness[54] - The company has a structured approach to governance, ensuring that remuneration and performance are closely aligned with shareholder interests[141] Environmental and Social Responsibility - The company invested 165.51 million yuan in environmental protection during the reporting period[173] - The company has established a comprehensive emergency response plan for environmental incidents, covering various scenarios, and conducted over two drills annually[177] - Carbon emissions increased by 1,202,301 tons in 2022 compared to 2021 due to the expansion of production capacity[181] - The company achieved a 3% reduction in water consumption per unit of revenue, decreasing from 6.8 cubic meters per 10,000 yuan in 2021 to 5.7 in 2022[182] - The company reduced non-hazardous waste per unit of revenue from 22.80 kg per 10,000 yuan in 2021 to 17.23 in 2022[182] Corporate Governance - The company has a well-defined governance structure, including a board of directors and specialized committees, ensuring effective decision-making and compliance with regulations[123] - The company maintains complete independence from its controlling shareholders and related parties, with no reliance on them for business operations[122] - The company has established a fair and transparent incentive mechanism to maintain motivation and innovation across all departments[110] - The company emphasizes the importance of corporate governance, with multiple committees in place to oversee audit, remuneration, and risk management[135] Risk Management - The company faces risks from fluctuations in the photovoltaic industry, which are influenced by macroeconomic factors and industry policies[112] - The company is subject to anti-dumping duties on its photovoltaic glass exports to the EU and India, with rates of 71.40% and 12.80% for the EU, and 136.21 USD/ton for India[112][113] - The company’s external sales accounted for 21.83% of total revenue, exposing it to exchange rate fluctuations, particularly with USD and JPY[115] Employee and Talent Management - The company has a total of 7,693 employees, with 2,230 in the parent company and 5,463 in major subsidiaries[154] - The workforce consists of 6,331 production personnel, 92 sales personnel, 794 technical personnel, and 476 management personnel[154] - The company has implemented a "master-apprentice" system in 2022 to improve the skills and capabilities of new employees[156] - The company aims to implement a comprehensive talent introduction strategy, focusing on attracting senior talents in R&D, management, marketing, and finance over the next few years[110]

Financial Performance - For the fiscal year ending December 31, 2022, the group's revenue reached approximately RMB 15,460.84 million, a 77.44% increase compared to RMB 8,713.23 million for the fiscal year ending December 31, 2021[5]. - The net profit attributable to shareholders for the fiscal year was RMB 2,122.78 million, showing a slight increase of 0.13% from RMB 2,119.92 million in the previous fiscal year[5]. - The company's total revenue for the fiscal year ending December 31, 2022, was RMB 15,460.84 million, representing a 77.44% increase compared to RMB 8,713.23 million in the previous fiscal year[14]. - The net profit attributable to shareholders for the same period was RMB 2,122.78 million, a slight increase of 0.13% from RMB 2,119.92 million in the prior year[14]. - The company's basic earnings per share for 2022 was RMB 0.99, unchanged from the previous year[12]. - The group's gross profit for the year ended December 31, 2022, was RMB 3,412.65 million, an increase of 10.34% from RMB 3,092.84 million in 2021, while the gross margin decreased to 22.07% from 35.50% in 2021[45]. - The operating cost for the fiscal year ending December 31, 2022, was RMB 12,048.19 million, an increase of 114.37% from RMB 5,620.39 million in the previous year[44]. Market Demand and Growth - In 2022, global photovoltaic (PV) demand remained strong, with the EU expected to add over 40 GW of new installations, a year-on-year increase of over 50%[6]. - China saw a total of 87.41 GW of new PV installations in 2022, marking a 59.3% year-on-year growth, with centralized PV accounting for 36.3 GW and distributed PV for 51.1 GW[7]. - The global photovoltaic installation demand continues to grow rapidly, driven by carbon neutrality and geopolitical conflicts, with significant increases in various markets[33]. - Brazil's new installations in 2022 reached 10.56GW, a year-on-year increase of 98.11%[34]. - The newly installed photovoltaic capacity in China reached 87.41 GW in 2022, a 59.3% increase year-on-year, marking the highest growth rate among power generation types[36]. Production Capacity and Expansion Plans - The company plans to expand its production capacity to enhance market competitiveness, including ongoing construction of the fourth phase project at its Anhui production base and plans for four new photovoltaic glass furnaces in Jiangsu Province[8]. - The company's total production capacity as of December 31, 2022, was 19,400 tons per day, with ongoing expansion projects in Anhui province planned to commence production in 2023[14]. - The company has initiated the construction of four photovoltaic glass furnaces in Nantong, Jiangsu province, each with a daily melting capacity of 1,200 tons[15]. - The company aims to meet downstream customer demands for larger and thinner glass products through capacity expansion, which is crucial for maintaining market share in the photovoltaic glass sector[8]. - The company plans to expand photovoltaic glass production capacity and enhance R&D to improve glass transmittance in response to downstream demand[38]. Financial Management and Capital Structure - The company plans to issue A-share convertible bonds totaling up to RMB 4 billion, with a net amount of RMB 3,976,921,200.33 after deducting issuance costs[17]. - The company has approved a non-public offering of A-shares not exceeding 509,068,000 shares, pending completion[18]. - The company aims to enhance its production capacity to meet the growing demand in the photovoltaic industry, thereby improving its competitive position in the market[154]. - The non-public issuance of A-shares is expected to raise approximately RMB 6,000 million, with specific allocations for various projects including RMB 193,000 million for the production of high-transmittance panels and RMB 227,000 million for ultra-thin panels[155]. - The company plans to use the funds primarily for repaying bank loans and operational expenses, with an expectation to fully utilize the raised capital within six months of receipt[156]. Employee and Governance Structure - As of December 31, 2022, the total number of employees in the group was 7,693, with total employee compensation amounting to RMB 734.89 million, accounting for 4.75% of total revenue[59]. - The company has a management team with extensive experience in the glass industry, including over 37 years for the founder and over 29 years for the executive director[70][72]. - The company emphasizes the importance of good corporate governance to ensure compliance with applicable laws and regulations[88]. - The board consists of four executive directors and three independent non-executive directors as of December 31, 2022[89]. - The company has adopted a Board Diversity Policy to ensure a balanced mix of skills, experience, and perspectives among board members, with measurable targets for diversity[108]. Risk Management and Compliance - The company faces significant risks related to the photovoltaic glass market, including potential decreases in demand and pricing due to macroeconomic factors[136]. - Compliance with various environmental laws and regulations is critical, as non-compliance could lead to penalties and adversely affect business operations[138]. - The company must adhere to strict environmental regulations in both China and Vietnam, which could impact production capacity and operational costs[140]. - The group has established a risk management and internal control system to safeguard assets and shareholder interests[119]. Shareholder Relations and Dividends - The board of directors did not recommend the payment of a final dividend for the year ending December 31, 2022, considering the company's funding needs[61]. - The company plans to propose a dividend of no less than 20% of distributable profits for the year, although no final dividend is recommended due to capital requirements[133]. - Shareholders holding more than 10% of voting shares can request the board to convene a special general meeting[122]. - The company maintains effective communication with shareholders and investors through various channels, including financial reports and annual meetings[125].

证券代码：601865 股票简称：福莱特 公告编号：2023-014 转债代码：113059 转债简称：福莱转债 会议召开时间：2023 年 04 月 06 日上午 10:00-11:00 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：上证路演中心网络互动 投资者可于 2023 年 03 月 29 日（星期三）至 2023 年 04 月 04 日（星期二）16:00 前 登 录 上 证 路 演 中 心 网 站 首 页 点 击 " 提 问 预 征 集 " 栏 目 或 通 过 公 司 邮 箱 （flat@flatgroup.com.cn）进行提问。公司将会于 2022 年度业绩及分红说明会（以 下简称"说明会"）上对投资者普遍关注的问题进行回答。 福莱特玻璃集团股份有限公司（以下简称"公司"）已于 2023 年 03 月 28 日在 上海证券交易所网站（http://www.sse.com.cn）披露了 2022 年年度报告及公司 2022 年度利润分配预案。为便于广大投资者更加全面、深入地了解公司 2022 年度经营成 果、财务 ...

Financial Performance - The company's operating revenue for Q3 2022 was CNY 3,910,228,312.56, representing a year-on-year increase of 69.33%[4] - The net profit attributable to shareholders for Q3 2022 was CNY 501,547,283.79, reflecting a year-on-year increase of 10.03%[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 494,258,150.02, with a year-on-year increase of 10.90%[4] - Total revenue for the first three quarters of 2022 reached ¥11,214,719,651.52, a significant increase from ¥6,337,267,597.37 in the same period of 2021, representing an increase of approximately 77.5%[18] - Operating profit for the third quarter of 2022 was ¥1,650,267,417.27, down from ¥1,944,537,321.97 in the same quarter of 2021, reflecting a decrease of approximately 15.1%[20] - The company reported a net profit of ¥1,650,078,444.65 for the third quarter of 2022, down from ¥1,948,214,094.93 in the same quarter of 2021, reflecting a decrease of about 15.3%[20] - The net profit for Q3 2022 was approximately ¥1.50 billion, a decrease from ¥1.72 billion in Q3 2021, representing a decline of about 12.3%[21] - The total comprehensive income attributable to the parent company for Q3 2022 was approximately ¥1.56 billion, down from ¥1.73 billion in the same period last year, reflecting a decrease of around 9.9%[22] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to CNY 29,898,936,014.85, an increase of 48.88% compared to the end of the previous year[5] - Non-current assets totaled ¥18,198,457,034.67 as of the third quarter of 2022, compared to ¥11,184,614,674.89 in the previous year, marking an increase of about 62.7%[18] - Total liabilities amounted to ¥16,150,671,014.47, up from ¥8,272,748,027.71 in the previous year, which is an increase of approximately 95.5%[18] - The company's equity attributable to shareholders was ¥13,748,265,000.38, up from ¥11,810,169,072.79 in the previous year, representing an increase of about 16.3%[18] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 1,072,388,908.62, an increase of 219.10% year-on-year[5] - Cash flow from operating activities for the first nine months of 2022 was approximately ¥5.81 billion, an increase of about 50.2% from ¥3.87 billion in the same period of 2021[23] - The net cash flow from operating activities in Q3 2022 was approximately ¥1.07 billion, a significant improvement from a net loss of approximately ¥900 million in Q3 2021[24] - The company's cash and cash equivalents increased to ¥3,014,599,770.84 in the third quarter of 2022, compared to ¥1,860,696,500.00 in the same quarter of 2021, representing an increase of about 61.6%[18] - Cash and cash equivalents at the end of Q3 2022 stood at approximately ¥2.36 billion, compared to ¥1.19 billion at the end of Q3 2021, marking an increase of about 98.1%[26] - The company reported cash inflows from financing activities of approximately ¥10.62 billion in Q3 2022, up from ¥6.40 billion in Q3 2021, representing a growth of about 66.5%[24] - The net cash outflow from investing activities for Q3 2022 was approximately ¥7.22 billion, compared to a net outflow of about ¥2.90 billion in Q3 2021, indicating a significant increase in investment expenditures[24] - The company received cash of approximately ¥300 million from investment recoveries in Q3 2022, a decrease from approximately ¥2.05 billion in the same period last year[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 51,777, with the largest shareholder, Hong Kong Central Clearing (Agent) Co., Ltd., holding 449,942,880 shares, representing 20.96% of the total shares[11] - The total number of shares held by the top ten shareholders includes significant stakes from individuals such as Ruan Hongliang with 439,358,400 shares (20.46%) and Ruan Zeyun with 350,532,000 shares (16.33%)[12] - The top ten shareholders include both domestic and foreign entities, with significant holdings from various investment funds and individuals, indicating a diverse shareholder base[13] Production and Future Plans - The company plans to expand its photovoltaic glass production capacity, which is expected to drive future revenue growth despite current price pressures[9] Research and Development - Research and development expenses for the third quarter of 2022 were ¥384,913,278.71, compared to ¥303,236,157.80 in the same quarter of 2021, indicating an increase of approximately 27%[20]