证券代码：603267 证券简称：鸿远电子 北京元六鸿远电子科技股份有限公司 投资者关系活动记录表 编号：2024-005 | --- | --- | --- | |------------------|---------------------------------------|------------------------------------------------------------------------------------------------------------------| | | □ 特定对象调研 | □ 分析师会议 | | 投资者关系活动 | □ 媒体采访 ■ | 业绩说明会 | | 类别 | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 □ | 一对一沟通 | | 参会单位 | 明会的投资者 | 通过上海证券交易所上证路演中心参与公司 2024 年第三季度业绩说 | | | 年 月 日 | | | 时 间 | 2024 11 7 | 15:00-16:00 | | 地 点 | 董事长 郑红 | 上海证券交易所上证路演中心（网址： https://road ...

北京元六鸿远电子科技股份有限公司 投资者关系管理办法 第一章 总 则 第一条 为进一步加强北京元六鸿远电子科技股份有限公司（以下简称"公 司"）与投资者之间的信息沟通，促进投资者对公司的了解，切实保护投资者特 别是中小投资者的合法权益，根据《中华人民共和国公司法》《中华人民共和国 证券法》《上海证券交易所股票上市规则》《上市公司投资者关系管理工作指引》 《上海证券交易所上市公司自律监管指引第 1 号——规范运作》等法律、法规的 规定，以及《北京元六鸿远电子科技股份有限公司章程》（以下简称"《公司章程》"） 的规定，结合公司实际情况，制定本办法。 第二条 投资者关系管理是指公司通过便利股东权利行使、信息披露、互动 交流和诉求处理等工作，加强与投资者及潜在投资者之间的沟通，增进投资者对 公司的了解和认同，以提升公司治理水平和企业整体价值，实现尊重投资者、回 报投资者、保护投资者目的的相关活动。 第二章 投资者关系管理的目的和原则 第三条 投资者关系工作的目的： （一）形成尊重投资者、服务投资者、回报投资者、保护投资者的企业文化； （二）促进公司与投资者之间的良性关系，增进投资者对公司了解和认同； （三）增加公司信 ...

Revenue and Profit Performance - Revenue for the third quarter was RMB 334.66 million, a decrease of 4.22% year-over-year[2] - Net profit attributable to shareholders for the third quarter was RMB 7.16 million, a decrease of 69.56% year-over-year[2] - Net profit attributable to shareholders for the first three quarters was RMB 127.40 million, a decrease of 48.29% year-over-year[2] - Total operating income for the first three quarters of 2024 was 1,167,359,955.05 yuan, a decrease of 12.2% compared to 1,329,420,664.56 yuan in the same period of 2023[13] - Net profit for the first three quarters of 2024 was 127,401,899.05 yuan, a significant decrease of 47.9% compared to 244,367,755.97 yuan in the same period of 2023[14] - Total revenue for the first three quarters of 2024 was 770,716,051.86 RMB, a decrease from 976,538,942.66 RMB in the same period of 2023[19] - Operating profit for the first three quarters of 2024 was 136,447,308.41 RMB, down from 300,077,631.94 RMB in the same period of 2023[19] - Net profit attributable to continuing operations for the first three quarters of 2024 was 120,755,045.08 RMB, compared to 259,618,349.21 RMB in the same period of 2023[19] - Sales revenue from goods and services in the first three quarters of 2024 was RMB 1,313,306,081.39, a decrease of 13.0% compared to RMB 1,509,783,715.87 in the same period of 2023[15] - Sales revenue from goods and services for the first three quarters of 2024 was 903,464,039.40 RMB, a decrease from 1,119,369,039.22 RMB in the same period of 2023[21] Earnings Per Share and Return on Equity - Basic earnings per share for the third quarter were RMB 0.03, a decrease of 70.00% year-over-year[2] - Weighted average return on equity for the first three quarters was 3.04%, a decrease of 2.97 percentage points year-over-year[2] - Basic earnings per share decreased by 48.6% to 0.55 yuan per share in the first three quarters of 2024, compared to 1.07 yuan per share in the same period of 2023[14] Assets and Liabilities - Total assets as of the end of the third quarter were RMB 5.01 billion, a decrease of 5.72% compared to the end of the previous year[3] - Total assets decreased from 5,314,828,432.36 to 5,010,691,811.87 compared to the end of 2023[10][11] - Total liabilities decreased by 29.4% to 802,249,948.67 yuan as of the end of Q3 2024, compared to 1,137,266,015.57 yuan at the end of Q3 2023[12] - Total liabilities as of Q3 2024 were 499,052,631.42 RMB, a decrease from 669,396,279.72 RMB in the same period of 2023[18] - Total equity attributable to owners of the parent company increased by 0.7% to 4,208,441,863.20 yuan as of the end of Q3 2024, compared to 4,177,562,416.79 yuan at the end of Q3 2023[12] - Total equity as of Q3 2024 was 4,279,470,001.23 RMB, slightly up from 4,255,190,963.06 RMB in the same period of 2023[18] - Total assets as of September 30, 2024, were RMB 4,778,522,632.65, a decrease of 3.0% from RMB 4,924,587,242.78 at the end of 2023[17] Cash Flow and Monetary Funds - Net cash flow from operating activities in the first three quarters of 2024 was RMB 185,527,598.62, a significant improvement from a net outflow of RMB 39,694,971.65 in the same period of 2023[15] - Cash received from investment returns in the first three quarters of 2024 was RMB 6,701,133.29, an increase of 98.3% compared to RMB 3,378,796.26 in the same period of 2023[15] - Cash outflow for investments in the first three quarters of 2024 was RMB 2,024,879,448.12, a substantial increase from RMB 337,536,883.98 in the same period of 2023[16] - Net cash flow from financing activities in the first three quarters of 2024 was a negative RMB 393,450,662.89, compared to a negative RMB 101,025,845.99 in the same period of 2023[16] - The company's monetary funds as of September 30, 2024, were RMB 877,178,835.80, a decrease of 31.5% from RMB 1,280,019,503.37 at the end of 2023[16] - Cash flow from operating activities for the first three quarters of 2024 was 14,132,938.42 RMB, an improvement from -2,747,704.47 RMB in the same period of 2023[21] - Investment cash outflow totaled 2,023,925,529.36, with investment payments of 1,976,695,953.50[22] - Net cash flow from investment activities was -245,189,463.90[22] - Financing cash inflow was 136,054,284.88, with borrowing receipts of 136,054,284.88[22] - Net cash flow from financing activities was -171,784,142.09[22] - Net increase in cash and cash equivalents was -402,840,667.57[22] - Ending cash and cash equivalents balance was 877,169,235.80[22] Expenses and Costs - The decrease in net profit was primarily due to slow recovery in downstream demand, reduced revenue from self-operated business, and increased R&D expenses[6] - R&D expenses increased by 11.7% to 80,331,735.79 yuan in the first three quarters of 2024, compared to 71,904,401.74 yuan in the same period of 2023[13] - Sales expenses increased by 10.4% to 77,207,947.84 yuan in the first three quarters of 2024, compared to 69,951,563.85 yuan in the same period of 2023[13] - Financial expenses showed a net income of 3,738,071.49 yuan in the first three quarters of 2024, compared to a net expense of 2,891,310.61 yuan in the same period of 2023[13] - R&D expenses for the first three quarters of 2024 were 35,119,405.49 RMB, down from 45,167,472.17 RMB in the same period of 2023[19] Non-Recurring Items and Comprehensive Income - Non-recurring gains and losses for the third quarter amounted to RMB 1.29 million[4] - Total comprehensive income for the first three quarters of 2024 was 127,660,418.19 yuan, a decrease of 47.8% compared to 244,439,242.34 yuan in the same period of 2023[14] - Total comprehensive income for the first three quarters of 2024 was 121,060,009.95 RMB, compared to 259,881,680.60 RMB in the same period of 2023[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,295[7] Asset and Liability Details - Monetary funds decreased from 1,475,072,226.29 to 1,036,024,075.18[10] - Accounts receivable increased from 1,199,780,436.47 to 1,469,053,315.50[10] - Inventory increased slightly from 812,107,799.40 to 820,679,289.92[10] - Short-term loans decreased significantly from 584,855,340.66 to 291,982,667.52[11] - Accounts payable decreased from 153,625,052.85 to 140,792,118.80[11] - Long-term equity investments increased from 28,816,025.62 to 30,494,688.88[11] - Fixed assets decreased from 569,243,422.47 to 539,874,871.95[11] - Construction in progress increased from 32,442,637.16 to 74,148,581.88[11] - Deferred tax assets increased from 47,601,403.92 to 52,622,233.32[11] - Long-term loans increased by 199.5% to 47,506,448.84 yuan as of the end of Q3 2024, compared to 15,861,846.70 yuan at the end of Q3 2023[12] - Accounts receivable as of September 30, 2024, were RMB 1,382,703,143.73, an increase of 25.3% from RMB 1,103,146,066.83 at the end of 2023[16] - Prepayments as of September 30, 2024, were RMB 156,658,025.09, an increase of 111.8% from RMB 73,953,389.32 at the end of 2023[17] - Short-term borrowings as of September 30, 2024, were RMB 123,083,276.00, a decrease of 41.4% from RMB 210,184,204.17 at the end of 2023[17] - Long-term borrowings as of Q3 2024 were 47,506,448.84 RMB, an increase from 15,861,846.70 RMB in the same period of 2023[18]

证券代码：603267 证券简称：鸿远电子 北京元六鸿远电子科技股份有限公司 投资者关系活动记录表 编号：2024-004 | --- | --- | --- | |-----------------------|---------------------------------------------------------------------|--------------------------------------------------------------| | 投资者关系活动 \n类别 | □ 特定对象调研 □ \n□ 媒体采访 ■ \n□ 新闻发布会 □ \n□ 现场参观 □ | 分析师会议 \n业绩说明会 \n路演活动 \n一对一沟通 | | 参会单位 | 通过上海证券交易所上证路演中心参与公司 会的投资者 | 2024 年半年度业绩说明 | | 时 间 | 2024 年 9 月 3 日 15:00-16:00 | | | 地 点 | 上海证券交易所上证路演中心（网址： | https://roadshow.sseinfo.com ） | | | 董事长 郑红 董事、总经理 | 刘辰 ...

证券代码：603267 证券简称：鸿远电子 北京元六鸿远电子科技股份有限公司 投资者关系活动记录表 编号：2024-003 | --- | --- | |----------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 特定对象调研 □ 分析师会议 | | 投资者关系活动 | □ 业绩暨现金分红说明会 | | 类别 | □ 路演活动 | | | □ 一对一沟通 | | | 财达证券、东北证券、方正证券、丰裕投资、北京风炎、国盛 | | 参会单位 | 证券、 ...

鸿远电子 603267 2024 年 半年度报告 INTERIM REPORT 2024 京元六湾远电子科技股份有限公司 BEIJING YUANLIU HONGYUAN ELECTRONIC TECHNOLOGY CO.,LTD. 2024年8月 2024 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、 完整性，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。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人郑红、主管会计工作负责人李永强及会计机构负责人（会计主管人员）李永强声 明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中涉及的未来投资、发展规划等前瞻性描述不构成公司对投资者的实质承诺，敬请投 资者注意投资风险。 七、 是否存在被控股股东及其他关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况 否 九、 是否存在半数以上董事无法保证公司 ...

自产业务短期承压，需求端有望迎来复苏 ⚫ 新品毛利水平尚低影响总体盈利能力，研发投入持续增加 ⚫ 滤波器/微控制器逆势大增，有望成为第二增长曲线 盈利预测：我们认为，随着我国国防建设的发展，装备现代化进程加快，特别是装备电子化、 信息化、智能化、国产化持续推进，高性能、高品质的瓷介电容器作为基础单元市场前景广 阔，长期看其需求有望逐渐恢复；同时，随着滤波器及微波板块新品逐渐实现量产，预计将 为公司带来新的增长曲线。由于 23 年基本面回落较多，基于 23 年基数上，公司 2024-2025 年的归母净利润由 12.31/14.74 亿元下调至 3.6/5.09 亿元，2026 年归母净利润为 6.63 亿元， 对应 PE 分别为 22.40/15.85/12.17X，维持 "买入"评级。 风险提示：下游市场需求变动的风险，自产高可靠产品降价的风险, 产品质量控制风险，应 收账款余额较大的风险等。 鸿远电子（603267） 证券研究报告 作者 | --- | --- | |------------------------|----------| | 股价走势 | | | 11% 鸿远电子 | 沪深 300 | ...

单位：元 币种：人民币 北京元六鸿远电子科技股份有限公司 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。 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。 第一季度财务报表是否经审计 一、 主要财务数据 1 / 15 (二)非经常性损益项目和金额 (三)主要会计数据、财务指标发生变动的情况、原因 经营活动产生的现金流量净额 不适用 公司结合库存及市场情况减少了采购，使得当期 购买商品、接受劳务支付的现金大幅减少所致。 3 / 15 持股 5%以上股东、前 10 名股东及前 10 名无限售流通股股东参与转融通业务出借股份情况 □适用 √不适用 为维护公司价值和股东权益，促进公司健康可持续发展，基于对公司未来发展前景的信心和 对公司股票价值的认可，经公司第三届董事会第十二次会议审议通过，公司以自有资金通过集中 竞价交易方式回购公司股份，回购股份资金总额不低于人民币 2,000 万元（含），不超过人民币 3,000 万元（含）。具体内 ...

证券研究报告·公司点评报告·军工电子Ⅱ 2023 年年报点评：下游景气度有望恢复，看 好中长期需求 2024 年 03 月 26 日 | --- | --- | --- | --- | --- | --- | |------------------------------|--------|---------|--------|---------|--------| | 盈利预测与估值 [Table_EPS] | 2022A | 2023A | 2024E | 2025E | 2026E | | 营业总收入（百万元） | 2,502 | 1,676 | 2,075 | 2,775 | 3,114 | | 同比 | 4.12% | -33.02% | 23.84% | 33.70% | 12.22% | | 归母净利润（百万元） | 804.62 | 272.33 | 340.94 | 698.80 | 796.73 | | 同比 | -2.68% | -66.15% | 25.19% | 104.97% | 14.01% | | EPS- 最新摊薄（元 / 股） | 3.47 | 1.17 | 1.47 | ...

十一、 其他 □适用 √不适用 2 / 215 2023 年年度报告 目录 | --- | --- | |--------|------------------------------------------------------------------------------------------------------------------------------------------------| | | | | 第一节 | 释义 . | | 第二节 | 公司简介和主要财务指标 | | 第三节 | 管理层讨论与分析 | | 第四节 | 公司治理…………………………………………………………………………………………………………………………………………………………………………………………34 | | 第五节 | 环境与社会责任… | | 第六节 | 重要事项 . | | 第七节 | 股份变动及股东情况- | | 第八节 | 优先股相关情况…………………………………………………………………………………………………………………………………………………………………………………………………………………………… ...