Financial Performance - The company's operating revenue for Q1 2024 was CNY 2,337,247,645.79, representing a year-on-year increase of 22.20%[5] - The net profit attributable to shareholders of the listed company was a loss of CNY 93,424,830.46, with a basic earnings per share of -0.16 yuan[5][6] - The net loss for Q1 2024 was CNY 94,602,212.19, compared to a net loss of CNY 73,423,916.74 in Q1 2023, reflecting ongoing financial challenges[17] - The net profit for Q1 2024 was -88,880,379.12 RMB, compared to -74,838,196.40 RMB in Q1 2023, representing a decline of approximately 18.5% year-over-year[18] - The total comprehensive income for Q1 2024 was -88,948,840.49 RMB, compared to -75,491,800.60 RMB in Q1 2023, indicating a decrease of about 17.8% year-over-year[18] - Basic and diluted earnings per share for Q1 2024 were both -0.16 RMB, compared to -0.13 RMB in Q1 2023, reflecting a worsening in earnings per share[19] Cash Flow - The net cash flow from operating activities was -CNY 445,151,086.19, indicating significant cash outflow during the quarter[5] - Cash flow from operating activities for Q1 2024 was -445,151,086.19 RMB, a significant decline from -136,083,988.63 RMB in Q1 2023[21] - Cash inflow from operating activities totaled 2,871,620,195.26 RMB in Q1 2024, down from 3,647,454,320.09 RMB in Q1 2023, representing a decrease of approximately 21.2%[20] - Cash outflow from operating activities was 3,316,771,281.45 RMB in Q1 2024, compared to 3,783,538,308.72 RMB in Q1 2023, showing a reduction of about 12.3%[20] - The ending cash and cash equivalents balance as of March 31, 2024, was 1,082,490,543.30 RMB, compared to 991,003,614.82 RMB at the end of Q1 2023, reflecting an increase of approximately 9.2%[21] - The company reported a net decrease in cash and cash equivalents of $19,681,694.97, an improvement from a decrease of $119,324,969.23 in Q1 2023[31] Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,406,049,096.64, down 4.98% from the end of the previous year[6] - The company's total assets decreased to ¥3,964,481,513.03 as of March 31, 2024, down from ¥3,994,847,789.50 at the end of 2023[24] - Total liabilities decreased to CNY 5,356,018,894.32 as of March 31, 2024, down from CNY 5,655,493,637.94 at the end of 2023[14] - Total liabilities decreased to ¥631,618,243.51 in Q1 2024 from ¥646,342,514.57 in Q4 2023, indicating a reduction in financial obligations[24] - The company’s equity attributable to shareholders decreased to CNY 1,946,963,993.33 as of March 31, 2024, from CNY 2,040,435,807.97 at the end of 2023, reflecting the impact of losses on shareholder value[14] - The total equity decreased to ¥3,332,863,269.52 in Q1 2024 from ¥3,348,505,274.93 in Q4 2023, reflecting the impact of net losses on shareholder equity[25] Operating Costs and Expenses - The total operating costs for Q1 2024 were CNY 2,416,377,989.70, up 21.2% from CNY 1,993,966,086.38 in Q1 2023[17] - The gross profit margin decreased, with a gross profit of CNY -79,130,343.91 for Q1 2024 compared to CNY -81,313,296.35 in Q1 2023[17] - Research and development expenses increased to CNY 58,443,644.61 in Q1 2024, up from CNY 53,227,030.41 in Q1 2023, indicating a focus on innovation[17] - Research and development expenses for Q1 2024 were ¥1,965,416.11, slightly down from ¥2,044,235.41 in Q1 2023, showing a focus on maintaining R&D investment despite losses[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 53,343[9] - The largest shareholder, Fujian Furi Group Co., Ltd., held 15.89% of the shares, while the second-largest shareholder held 11.97%[9] Market and Product Development - The company did not report any new product developments or market expansion strategies during this quarter[11]

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 ...

证券代码：600203 证券简称：福日电子 公告编号：2024-015 福建福日电子股份有限公司 关于 2023 年度计提减值准备的公告 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。 一、本次计提减值准备情况概述 为了更加真实、准确地反映公司财务状况和经营现状，基于谨慎性原则， 根据《企业会计准则》及公司会计政策的相关规定，对以 2023 年 12 月 31 日为 基准日的公司各项资产进行了减值测试，并对可能发生的资产减值损失的相关 资产计提减值准备。 公司 2023 年度计提信用减值损失 4,368.11 万元人民币（以下"万元"、 "亿元"均指人民币），计提资产减值损失 15,269.15 万元，上述减值共计 19,637.26 万元，具体情况如下： 单位：万元 | 项目 | 2023 年度计提减值准备金额 | | | --- | --- | --- | | 信用减值损失 | | 4,368.11 | | 应收票据坏账损失 | | -24.31 | | 应收账款坏账损失 | | 4,350.23 | | 其他应收款坏账损 ...

公司第八届董事会审计委员会由陈佳俊女士、李孟尧先生、林家迟先生组成, 其中,陈佳俊女士、李孟尧先生为独立董事,陈佳俊女士为会计专业人士及召集 人。 二、审计委员会年度会议召开及审议情况 2023年度,公司董事会审计委员会共召开了五次会议,所有会议的召集、召 开程序均符合相关规定,并签署了会议决议或书面意见。具体的会议召开时间和 议程如下: 福建福日电子股份有限公司 董事会审计委员会 2023 年度履职情况报告 根据《上市公司治理准则》、《上海证券交易所上市公司自律监管指引第１号 -规范运作》、《上海证券交易所股票上市规则》和《公司章程》、《福日电子董 事会审计委员会实施细则》的有关规定,作为福建福目电子股份有限公司董事会 审计委员会成员,现就 2023年度工作情况汇报如下: 一、审计委员会基本情况 2023年7月17日,公司召开第八届董事会第一次会议,审议通过《关于选 举公司第八届董事会战略、审计、提名、薪酬与考核委员会成员的议案》,推荐 由陈佳俊女士、李孟尧先生及林家迟先生3名董事组成董事会审计委员会,推举 陈佳俊女士为召集人,负责主持董事会审计委员会的工作。 1、2023年2月13日,召开第七届董事会审计 ...

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、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第四次会议通知及材料分别于 2024 年 4 月 1 日、2024 年 4 月 8 日以微信、邮件等方式送达，并于 2024 年 4 月 10 日在福州市鼓楼区五一北路153 号正祥商务中心2 号楼13 层大会议室以现场+ 视频会议方式召开。会议由公司董事长杨韬先生召集并主持，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。 证券代码：600203 证券简称：福日电子 公告编号：2024-010 福建福日电子股份有限公司 第八届董事会第四次会议决议公告 本议案尚需提请公司 2023 年年度股东大会审议。 三、审议通过《公司 2023 年度总裁工作报告》；（9 票同意，0 票弃权，0 票反对） 四、审议通过《公司 2023 年度财务决算报告》；（9 票同意，0 票弃权，0 票反对） 本议案尚需提请公司 2023 年年度股东大会审议。 二、董事会会议审 ...

福建福日电子股份有限公司 独立董事 2023 年度述职报告 （陈佳俊女士） 我作为福建福日电子股份有限公司（以下简称"公司"）的独立董事，在 2023 年的工作中，忠实履行职责，充分发挥会计专业专长的作用，严格按照《中华人 民共和国公司法》、《上市公司治理准则》、《上海证券交易所股票上市规则》、《上 海证券交易所上市公司自律监管指引第 1 号——规范运作》、《上市公司独立董事 管理办法》、《公司独立董事工作制度》、《公司独立董事专门会议工作制度》及《公 司章程》等法律法规及有关的规定和要求，勤勉尽责，积极出席相关会议，认真 审议董事会各项议案并发表明确意见，积极参与公司重大事项的研究、讨论，就 企业经营发展提供专业、客观的建议，充分发挥了独立董事作用，切实维护了全 体股东尤其是中小股东的合法权益。现将本人 2023 年度履行独立董事职责情况 汇报如下： 一、独立董事的基本情况 （一）本人工作履历、专业背景以及兼职情况 陈佳俊，女，1966 年出生，中共党员，博士研究生学历，会计学博士学位。 历任首都经济贸易大学会计学副教授。现任中国政法大学会计学副教授,麦趣尔 股份有限公司独立董事，新华基金管理股份有限公司独 ...

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 独立董事 2023 年度述职报告 （罗元清先生） 我作为福建福日电子股份有限公司（以下简称"公司"）的独立董事，在 2023 年的工作中，忠实履行职责，充分发挥法律专业专长的作用，严格按照《中华人 民共和国公司法》、《上市公司治理准则》、《上海证券交易所股票上市规则》、 《上海证券交易所上市公司自律监管指引第 1 号——规范运作》、《上市公司独 立董事管理办法》、《公司独立董事工作制度》、《公司独立董事专门会议工作 制度》及《公司章程》等法律法规及有关的规定和要求，勤勉尽责，积极出席相 关会议，认真审议董事会各项议案并发表明确意见，积极参与公司重大事项的研 究、讨论，就企业经营发展提供专业、客观的建议，充分发挥了独立董事作用， 切实维护了全体股东尤其是中小股东的合法权益。现将本人 2023 年度履行独立 董事职责情况汇报如下： 一、独立董事的基本情况 （一）本人工作履历、专业背景以及兼职情况 本人具体参会情况如下： | 应出席董事会 | 以通讯方式参加 | 现场出席董事会 | 委托出席次数 | 缺席次数 | | --- | --- | --- | --- | --- | | 会议次数 ...

福建福日电子股份有限公司董事会审计委员会 2023 年度对会计师事务所履行监督职责情况的报告 二、审计委员会对会计师事务所监督情况 根据公司《董事会审计委员会实施细则》等有关规定，审计委员会对会计师 事务所履行监督职责的情况如下： （一）资质审查 审计委员会对华兴所的专业资质、业务能力、诚信状况、投资者保护能力、 独立性、过往审计工作情况及其执业质量等进行了严格核查和评价，认为其具备 为公司提供审计工作的资质和专业能力，能够满足公司审计工作的要求。2023 年 4 月 13 日，第七届董事会审计委员会 2023 年第二次会议、第七届董事会第十 次会议先后审议通过《关于续聘华兴会计师事务所（特殊普通合伙）为公司 2023 年度财务报告审计及内部控制审计机构的议案》，续聘华兴所为公司 2023 年度财 务及内部控制审计机构，并提交公司 2022 年年度股东大会审议通过。 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》、《国有企业、上市公司选聘会计师事务所管理办法》、《上海证券交易所上 市公司自律监管指引第 1 号——规范运作》和《公司章程》、《福日电子董事会审 计委员会实施细则》等 ...