证券代码：600203 证券简称：福日电子 公告编号：临 2024-024 福建福日电子股份有限公司 第八届董事会 2024 年第四次临时会议决议公告 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。 1 （9 票同意，0 票弃权，0 票反对） 一、董事会会议召开情况 福建福日电子股份有限公司第八届董事会 2024 年第四次临时会议通知及材 料于 2024 年 5 月 10 日以微信、邮件、书面等方式送达，并于 2024 年 5 月 15 日在福州以通讯表决方式召开。会议由公司董事长杨韬先生召集，会议应到董事 9 名，实到董事 9 名。本次会议的召集及召开符合《公司法》等有关法律、法规、 规章和《公司章程》的有关规定。 二、董事会会议审议情况 （一）审议通过《关于公司继续为全资孙公司广东以诺通讯有限公司向东莞 银行股份有限公司东莞分行申请敞口金额为 4.8 亿元人民币综合授信额度提供 连带责任担保的议案》；（9 票同意，0 票弃权，0 票反对） 同意公司继续为广东以诺通讯有限公司提供连带责任担保，担保金额为 4.8 亿元人民币， ...

证券代码：600203 证券简称：福日电子 公告编号：临 2024-025 福建福日电子股份有限公司 第八届监事会 2024 年第一次临时会议决议公告 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、准确性和完整性承担法律责任。。 一、监事会会议召开情况 福建福日电子股份有限公司第八届监事会 2024 年第一次临时会议通知及材 料于 2024 年 5 月 10 日以微信、邮件、书面等方式送达，并于 2024 年 5 月 15 日 在福州以通讯表决方式召开。会议由公司监事会主席温春旺先生召集，会议应到 监事 5 名，实到监事 5 名。本次会议的召集及召开符合《公司法》等有关法律、 法规、规章和《公司章程》的有关规定。 二、监事会会议审议情况 审议通过《关于使用部分暂时闲置募集资金临时补充流动资金的议案》。（5 票同意，0 票弃权，0 票反对） 监事会认为：公司为提高募集资金的使用效率，降低运营成本，以不超过 3 亿元人民币的部分闲置募集资金临时补充流动资金用于与主营业务相关的生产 经营，符合公司的发展需要，符合《上海证券交易所股票上市规则》《上海证券 交易所 ...

福建福日电子股份有限公司 计 报 信 审 华兴审字[2024]23013700023 号 华兴会计师事务所 (特殊普通合伙) www.fihxcpa.com 计师事务所(特殊普通 CERTIFIED PUBLIC ACCOU 告 报 十 华兴审字[2024]23013700023号 福建福日电子股份有限公司全体股东; 一、审计意见 我们审计了福建福目电子股份有限公司(以下简称福日电子公司)财务 报表,包括2023年12月31日的合并及母公司资产负债表,2023年度的合并及 母公司利润表、合并及母公司现金流量表、合并及母公司所有者权益变动表 以及相关财务报表附注。 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编 制,公允反映了福日电子公司2023年12月31日的合并及母公司财务状况以及 2023年度的合并及母公司经营成果和现金流量。 二、形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的 "注册会计师对财务报表审计的责任"部分进一步阐述了我们在这些准则下 的责任。按照中国注册会计师职业道德守则,我们独立于福日电子公司,并 履行了职业道德方面的其他责任。我们相信,我 ...

福建福日电子股份有限公司 2023 年度非经营性资金占用 及其他关联资金往来情况的 专项说明 华兴专字[2024]23013700035 号 华兴会计师事务所(特殊普通合伙) 会计师事务所(特殊普通合 CERTIFIED PUBLIC ACC 福建福日电子股份有限公司2023年度非经营性资金占 用及其他关联资金往来情况的专项说明 华兴专字[2024]23013700035号 福建福日电子股份有限公司董事会: 一、审计意见 我们接受委托,依据《中国注册会计师审计准则》审计了福建福日电子 股份有限公司(以下简称福日电子公司)2023年12月31日合并及母公司资产 负债表,2023年度合并及母公司利润表、合并及母公司现金流量表和合并及 母公司所有者权益变动表以及财务报表附注,并于2024年4月10日出具了华兴 所华兴审字[2024]23013700023号无保留意见审计报告。 根据中国证券监督管理委员会《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》的要求(证监会公告【2022】26号)及上海证 券交易所《上海证券交易所上市公司自律监管指南第2号-业务办理》的规定, 福目电子公司编制了后附的202 ...

Financial Performance - In 2023, the company's net profit attributable to the parent company was -286,316,791.58 CNY, with an opening retained earnings of -559,550,617.46 CNY, resulting in a closing retained earnings of -845,867,409.04 CNY[6]. - The company reported a net profit of -40,723,742.91 CNY for the parent company, with a closing retained earnings of 195,728,276.15 CNY after adjusting for the beginning retained earnings[6]. - The company achieved operating revenue of RMB 10.64 billion in 2023, a decrease of 35.7% compared to the previous year[23]. - The net profit attributable to shareholders was a loss of RMB 286.32 million, showing an improvement from a loss of RMB 313.83 million in 2022[23]. - The company's total revenue for the reporting period was approximately ¥2,012.46 million, representing a year-over-year decrease of 27.03%[62]. - The company reported a revenue of 784,570.57 million RMB for the year 2023, but incurred a net loss of 19,487.96 million RMB[81]. - The company's financial expenses increased by 92.86% to ¥111.47 million, attributed to reduced foreign exchange gains due to currency fluctuations[67]. - The company’s total liabilities increased by 176.60% to 520,836,284.74 RMB, mainly due to the reclassification of long-term borrowings[76]. Dividend and Capital Reserves - The board of directors proposed not to distribute dividends or increase capital reserves due to considerations of cash flow and overall strategic development needs[6]. - The company plans not to distribute dividends or increase capital reserves in 2023 due to negative net profits[130]. - The company has a cash dividend policy that stipulates a minimum cash dividend ratio of no less than 30% of the distributable profits achieved in the last three years[148]. Audit and Compliance - The company has received a standard unqualified audit report from Huaxing Accounting Firm[5]. - The internal control audit for 2023 received a standard unqualified opinion from Huaxing Accounting Firm[135]. - The company has not faced any penalties from securities regulatory authorities in the past three years[113]. - The company reported no significant accounting errors or fraudulent activities related to its financial reports[118]. - The company has conducted regular evaluations of its internal control systems to ensure compliance and accuracy in financial reporting[118]. Research and Development - The company focused on enhancing its core competitiveness by increasing investment in R&D for automotive electronics, data terminals, and robotics[32]. - The company’s R&D investment reached 319 million yuan, accounting for 3% of total revenue in 2023[35]. - The company launched over 10 new products, including ARM PCs and smart speakers, as part of its innovation strategy[35]. - The company’s R&D expenses increased by 7.51% to 265.86 million RMB, driven by growth in service fees and personnel costs in subsidiaries[54]. - The number of R&D personnel is 1,398, representing 31% of the total workforce, with 76 holding master's degrees[69]. Market Trends and Challenges - The global smartphone shipment volume in 2023 was 1.14 billion units, a year-on-year decline of 4%[38]. - The Chinese smartphone market saw a 5% year-on-year decrease in shipments, totaling 273 million units in 2023[39]. - The consumer electronics industry continues to face a decline in smartphone shipments since peaking in 2017, but new opportunities are emerging in segments like TWS earbuds and AI-driven devices[85]. - The company faces risks from macroeconomic fluctuations and intense industry competition, particularly in the ODM sector, which may impact production and operational performance[89]. Governance and Management - The governance structure of the company has been strengthened, with 11 governance system revisions and one new system established during the reporting period[92]. - The company held 4 shareholder meetings in 2023, ensuring compliance with legal regulations and providing convenience for shareholders to exercise their voting rights[93]. - The company’s governance structure includes 3 independent directors, exceeding one-third of the total board members, ensuring compliance with governance standards[93]. - The company is focused on maintaining transparency in executive compensation and governance practices[101]. - The company has appointed new independent directors and monitors as of July 17, 2023[101]. Environmental Responsibility - The company emphasizes environmental protection and sustainable development, complying with relevant environmental laws and regulations[140]. - The company has implemented carbon reduction measures, including the use of clean energy and carbon reduction technologies in production[141]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[141]. Related Party Transactions - The company reported a total of 122,532.28 million RMB in related party transactions for the reporting period, with an estimated amount of 213,500 million RMB for 2023[161]. - The company has a projected amount of 20,000 million RMB for procurement from Helitai Technology Co., Ltd. and its subsidiaries in 2023[161]. - The company has a projected amount of 100,000 million RMB for borrowing from Fujian Electronic Information Group Co., Ltd. in 2023[163]. Future Outlook - In 2024, the company plans to enhance core customer relationships and accelerate core business expansion, particularly in high-end products like foldable smartphones[87]. - The company aims for a dual strategy of internal growth and external expansion, focusing on optimizing customer and product structures while reducing low-margin businesses[86]. - The company will implement a "1+N" product strategy to align short, medium, and long-term goals in the smart terminal industry while focusing on high-margin, differentiated products in the LED sector[90].

福建福日电子股份有限公司 关于营业收入扣除事项的专项 核查意见 华兴专字[2024]23013700067 号 华兴会计师事务所(特殊普通合伙) 计师事务所(特殊普通 CERTIFIED PUBLIC ACCOUN 关于营业收入扣除事项的专项核查意见 华兴专字[2024]23013700067 号 福建福日电子股份有限公司: 我们接受委托,对福建福目电子股份有限公司(以下简称福日电子)2023 年度财务报表进行审计,并出具了华兴审字[2024]23013700023 号审计报告。 在此基础上我们检查了贵公司编制的后附 2023年度营业收入扣除情况明细表 (以下简称"明细表")。 一、管理层对明细表的责任 管理层负责按照《上海证券交易所股票上市规则》和《上海证券交易所 上市公司自律监管指南第２号-业务办理》的规定编制明细表,并负责设计、 执行和维护必要的内部控制,以使明细表不存在由于舞弊或错误导致的重大 错报。 二、注册会计师的责任 我们的责任是在执行审计工作的基础上对明细表发表专项核查意见。我 们按照中国注册会计师审计准则的规定执行了专项核查工作。中国注册会计 师审计准则要求我们遵守中国注册会计师职业道德守则 ...

证券代码：600203 证券简称：福日电子 公告编号：临 2024-022 福建福日电子股份有限公司 关于 2023 年年度股东大会更正补充公告 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。 一、 股东大会有关情况 1. 原股东大会的类型和届次： 2023 年年度股东大会 | 股份类别 | 股票代码 | 股票简称 | 股权登记日 | | --- | --- | --- | --- | | Ａ股 | 600203 | 福日电子 | 2024/5/15 | 二、 更正补充事项涉及的具体内容和原因 公司于 2024 年 4 月 30 日披露了《福建福日电子股份有限公司关于召开 2023 年年度股东大会的通知》，因公告中遗漏《关于支付公司 2023 年度监事薪酬的议 案》，现更正如下： 更正前： | 序号 | 议案名称 | 投票股东类型 | | --- | --- | --- | | | | 股股东 A | | 非累积投票议案 | | | 2. 原股东大会召开日期：2024 年 5 月 20 日 3. 原股东大会股权登记日： | 1 ...

2024 年第一季度报告 证券代码：600203 证券简称：福日电子 福建福日电子股份有限公司 2024 年第一季度报告 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。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人杨韬、主管会计工作负责人陈富贵及会计机构负责人（会计主管人员）卞其鑫保证季 度报告中财务信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 1 / 17 2024 年第一季度报告 | 稀释每股收益（元/股） | | -0.16 | | 不适用 | | --- | --- | --- | --- | --- | | 加权平均净资产收益率（%） | | -4.69 | 减少 1.45 | 个百分点 | | | 本报告期末 | 上年度末 | 本报告期末比上年度 末增减变动幅度(%) | | | 总资产 | 7 ...

Financial Performance - In 2023, the company's net profit attributable to the parent company was -286,316,791.58 CNY, with an ending undistributed profit of -845,867,409.04 CNY[6]. - The company reported a net profit of -40,723,742.91 CNY for the parent company, leading to an ending undistributed profit of 195,728,276.15 CNY[6]. - The company plans not to distribute dividends or increase capital reserves due to considerations of cash flow and overall strategic development[6]. - The company’s financial report has been audited and confirmed by the responsible accounting personnel[5]. - The company reported a basic earnings per share of CNY -0.4829, compared to CNY -0.5292 in the previous year[26]. - The weighted average return on equity decreased to -12.97%, down 1.23 percentage points from -11.74% in 2022[26]. - The company reported a financial expense increase of 92.86% year-on-year, primarily due to reduced foreign exchange gains from currency fluctuations[59]. - The company reported a net loss of -845,867,409.04, indicating significant financial challenges during the period[78]. - The company’s consolidated net profit attributable to the parent company for 2023 was -286,316,791.58 CNY, leading to an ending undistributed profit of -845,867,409.04 CNY[134]. Revenue and Sales - In 2023, the company achieved operating revenue of CNY 10.64 billion, a decrease of 35.7% compared to the previous year[25]. - The company's revenue for 2023 decreased by 35.7% year-on-year, primarily due to a reduction in orders from its subsidiary, Zhongnuo Communications[57]. - The revenue from the East China, Northeast, and North China regions was 2.86 billion RMB, down by 29.09% year-on-year[60]. - The production and sales volume of mobile phones decreased by 35.02% and 34.01% respectively, attributed to a global economic downturn and reduced customer project numbers[61]. Research and Development - R&D investment reached CNY 319 million, accounting for 3% of total revenue, with 96 patent applications filed and 160 patents granted in 2023[37]. - The company is actively investing in R&D for automotive electronics, data terminals, and robotics[34]. - The number of R&D personnel is 1,398, making up 31% of the total workforce[71]. - Research and development expenses totaled 265,862,075.69 RMB, an increase of 7.51% compared to the previous year, primarily due to increased R&D service fees and personnel costs[69]. Market Trends and Strategy - Global smartphone shipments in 2023 were 1.14 billion units, a decline of 4% year-on-year, with a projected growth of 4% in 2024[40]. - In China, smartphone shipments fell by 5% to 273 million units in 2023, with Apple, VIVO, OPPO, Honor, and Xiaomi holding market shares of 19%, 16%, 16%, 16%, and 13% respectively[41]. - The company is expanding its international presence, establishing sales offices in the US, Japan, and Taiwan, with plans for more in South Korea, North America, and Europe[38]. - The company plans to focus on high-end products and explore opportunities in AI, satellite communication, and folding screen mobile phones[89]. - The company aims to enhance core capabilities in R&D, manufacturing, and supply chain management to improve productivity and delivery reliability[90]. Governance and Compliance - The audit report issued by Huaxing Accounting Firm confirmed the financial statements' authenticity and completeness[5]. - The company has established several specialized committees, including the Audit Committee, Nomination Committee, Compensation and Assessment Committee, and Strategic Committee[122]. - The company has not faced any penalties from securities regulatory authorities in the past three years[118]. - The company’s governance structure aligns with the requirements set by the China Securities Regulatory Commission, with no significant discrepancies noted[98]. Environmental Responsibility - The company has implemented carbon reduction measures, including the use of clean energy and carbon reduction technologies in production[146]. - The company has complied with all relevant environmental laws and regulations, ensuring that pollutant emissions are effectively managed[146]. - The company did not invest any funds in environmental protection during the reporting period[142]. Employee and Management - The company reported a total of 4,504 employees, with 49 in the parent company and 4,455 in major subsidiaries[130]. - The company emphasizes a performance-based salary policy, linking employee income directly to performance outcomes[131]. - The company conducted impairment testing and recognized credit impairment losses, reflecting a cautious approach to asset valuation[126]. Future Outlook - The company plans to enhance cash flow management and reduce operational costs to improve financial stability in the upcoming periods[82]. - The company plans to continue its market expansion and product development strategies in the upcoming fiscal year[99]. - The company has set a performance guidance of 10-12% revenue growth for the next fiscal year[114].

福建福日电子股份有限公司 关于营业收入扣除事项的专项 核查意见 华兴专字[2024]23013700067 号 华兴会计师事务所(特殊普通合伙) 计师事务所(特殊普通 CERTIFIED PUBLIC ACCOUN 华兴专字[2024]23013700067 号 福建福日电子股份有限公司: 我们接受委托,对福建福目电子股份有限公司(以下简称福日电子)2023 年度财务报表进行审计,并出具了华兴审字[2024]23013700023 号审计报告。 在此基础上我们检查了贵公司编制的后附 2023年度营业收入扣除情况明细表 (以下简称"明细表")。 一、管理层对明细表的责任 管理层负责按照《上海证券交易所股票上市规则》和《上海证券交易所 上市公司自律监管指南第２号-业务办理》的规定编制明细表,并负责设计、 执行和维护必要的内部控制,以使明细表不存在由于舞弊或错误导致的重大 错报。 二、注册会计师的责任 我们的责任是在执行审计工作的基础上对明细表发表专项核查意见。我 们按照中国注册会计师审计准则的规定执行了专项核查工作。中国注册会计 师审计准则要求我们遵守中国注册会计师职业道德守则,计划和执行专项核 查工作以对明细表 ...