伟时电子股份有限公司 财务报表及审计报告 2020 年 12 月 31 日止年度 6-1-1 6-1-2 伟时电子股份有限公司 财务报表及审计报告 2020 年 12 月 31 日止年度 | 内容 | | 页码 | | | --- | --- | --- | --- | | 审计报告 | 1 | - | 5 | | 合并及母公司资产负债表 | 6 | - | 9 | | 合并及母公司利润表 | 10 | - | 11 | | 合并及母公司现金流量表 | 12 | - | 13 | | 合并及母公司所有者权益变动表 | 14 | - | 15 | | 财务报表附注 | 16 | - | 100 | 6-1-3 审计报告 德师报(审)字(21)第 P01565 号 伟时电子股份有限公司全体股东： 一、审计意见 我们审计了伟时电子股份有限公司(以下简称"伟时电子")的财务报表，包括 2020 年 12 月 31 日的合并及母公司资产负债表，2020 年度的合并及母公司利润表、合并及母公司现金流 量表、合并及母公司股东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， ...

中信证券股份有限公司 关于 伟时电子股份有限公司 向不特定对象发行可转换公司债券 之 发行保荐书 保荐机构（主承销商） 广东省深圳市福田区中心三路 8 号卓越时代广场（二期）北座 二〇二三年八月 声 明 中信证券股份有限公司（以下简称"中信证券"、"保荐人"或"保荐机构"）接受 伟时电子股份有限公司（以下简称"伟时电子"、"发行人"或"公司"）的委托，担任 伟时电子股份有限公司向不特定对象发行可转换公司债券（以下简称"本次发行"）的 保荐人，为本次发行出具发行保荐书。 中信证券股份有限公司及其保荐代表人根据《中华人民共和国公司法》（以下简称 "《公司法》"）、《中华人民共和国证券法》（以下简称"《证券法》"）、《上市公司证券发 行注册管理办法》（以下简称"《注册管理办法》"）、《〈上市公司证券发行注册管理办法〉 第九条、第十条、第十一条、第十三条、第四十条、第五十七条、第六十条有关规定的 适用意见——证券期货法律适用意见第 18 号》（以下简称"《证券期货法律适用意见第 18 号》"）、《可转换公司债券管理办法》等有关法律、法规和中国证券监督管理委员会 （以下简称"中国证监会"）、上海证券交易所（以下简称"上 ...

中信证券股份有限公司 关于 伟时电子股份有限公司 向不特定对象发行可转换公司债券 之 广东省深圳市福田区中心三路 8 号卓越时代广场（二期）北座 二〇二三年八月 上市保荐书 保荐机构（主承销商） | 目 录 | | 1 | | --- | --- | --- | | 声 | 明 | 2 | | 第一节 | | 本次证券发行基本情况 3 | | | | 一、发行人基本情况 3 | | | | 二、本次发行情况 13 | | | | 三、项目保荐代表人、协办人及项目组其他成员情况 23 | | | | 四、保荐人与发行人的关联关系、保荐人及其保荐代表人是否存在可能影响公正履 | | | | 行保荐职责情形的说明 24 | | 第二节 | | 保荐机构承诺事项 26 | | 第三节 | | 保荐人对本次证券发行上市的保荐结论 28 | | | | 一、本次证券发行决策程序 28 | | | | 二、保荐人结论 28 | | 第四节 | | 保荐人对发行人持续督导期间的工作安排 29 | 伟时电子向不特定对象发行可转换公司债券申请文件 上市保荐书 声 明 中信证券股份有限公司（以下简称"中信证券"、"保荐人"或"保荐 ...

子 （江苏省昆山开发区精密机械产业园云雀路 299 号） 向不特定对象发行可转换公司债券 募集说明书 （申报稿） 保荐机构（主承销商） 广东省深圳市福田区中心三路 8 号卓越时代广场（二期）北座 二〇二三年八月 给股票代码：605218 股票简称：伟时电 伟时电子股份有限公司 伟时电子股份有限公司向不特定对象发行可转换公司债券 募集说明书 声 明 本公司及全体董事、监事、高级管理人员承诺募集说明书及其他信息披露资料不存 在任何虚假记载、误导性陈述或重大遗漏，并对其真实性、准确性及完整性承担相应的 法律责任。 公司负责人、主管会计工作负责人及会计机构负责人保证募集说明书中财务会计资 料真实、完整。 中国证监会、交易所对本次发行所作的任何决定或意见，均不表明其对申请文件及 所披露信息的真实性、准确性、完整性作出保证，也不表明其对发行人的盈利能力、投 资价值或者对投资者的收益作出实质性判断或保证。任何与之相反的声明均属虚假不实 陈述。 根据《证券法》的规定，证券依法发行后，发行人经营与收益的变化，由发行人自 行负责。投资者自主判断发行人的投资价值，自主作出投资决策，自行承担证券依法发 行后因发行人经营与收益变化或者 ...

北京国枫律师事务所 关于伟时电子股份有限公司 申请向不特定对象发行可转换公司债券的 法律意见书 国枫律证字[2023]AN137-1 号 北京国枫律师事务所 Grandway Law Offices 北京市东城区建国门内大街 26 号新闻大厦 7 层 邮编：100005 电话（Tel）：010-88004488/66090088 传真（Fax）：010-66090016 本法律意见书中，除非文义另有所指，下列词语或简称具有如下含义： 发行人、公司、 伟时电子 指 伟时电子股份有限公司，系由昆山伟时电子有限公司于 2018 年 6 月 15 日整体变更成立的股份有限公司 伟时有限 指 昆山伟时电子有限公司，成立于 2003 年 9 月 1 日，系发 行人前身 日本伟时 指 WAYS 株式会社，系发行人全资子公司 淮安伟时 指 淮安伟时科技有限公司，系发行人的全资子公司 东莞伟时 指 东莞伟时科技有限公司，系日本伟时的全资子公司 香港伟时 指 伟时亚洲有限公司（WAYS ASIA LIMITED），系日本伟 时的全资子公司 重庆伟时 指 重庆伟时光电科技有限公司 东超科技 指 安徽省东超科技有限公司 宏天基业 指 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥287,594,342.40, representing a decrease of 12.44% compared to the same period last year[6] - Net profit attributable to shareholders was ¥10,967,917.77, an increase of 77.00% year-over-year[6] - Basic earnings per share were ¥0.0515, up 76.98% from the same period last year[6] - Total operating revenue for Q1 2023 was CNY 287,594,342.40, a decrease of 12.43% compared to CNY 328,453,790.85 in Q1 2022[22] - Net profit for Q1 2023 reached CNY 10,967,917.77, an increase of 77.45% from CNY 6,196,541.21 in Q1 2022[24] - Earnings per share for Q1 2023 was CNY 0.0515, compared to CNY 0.0291 in Q1 2022, representing a growth of 76.68%[24] - The company reported a comprehensive income total of CNY 10,913,150.08 for Q1 2023, compared to CNY 8,532,330.05 in Q1 2022, reflecting a growth of 28.00%[24] Cash Flow - The net cash flow from operating activities was -¥6,500,748.19, reflecting a decline of 131.37% compared to the previous year[6] - In Q1 2023, the cash inflow from sales of goods and services was CNY 294,326,830.10, an increase of 15.6% compared to CNY 254,640,042.35 in Q1 2022[26] - The net cash flow from operating activities was negative CNY 6,500,748.19, a decline from a positive CNY 20,726,086.42 in the same period last year[26] - The total cash outflow from operating activities was CNY 315,334,685.96, up 28.3% from CNY 245,685,882.92 in Q1 2022[26] - The cash inflow from investment activities was CNY 51,619,473.50, down 43.6% from CNY 91,616,137.67 in Q1 2022[27] - The net cash flow from investment activities was negative CNY 158,209,659.32, compared to a positive CNY 1,360,138.79 in the previous year[27] - The cash outflow from investment activities totaled CNY 209,829,132.82, significantly higher than CNY 90,255,998.88 in Q1 2022[27] - The net cash flow from financing activities was negative CNY 2,700,572.26, worsening from negative CNY 2,183,442.53 in Q1 2022[27] - The total cash and cash equivalents at the end of Q1 2023 were CNY 338,532,454.86, down from CNY 509,801,705.02 at the end of Q1 2022[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,482,936,468.44, a decrease of 2.03% from the end of the previous year[7] - The company's cash and cash equivalents decreased to CNY 341,921,311.41 from CNY 510,599,893.10, representing a decline of about 33.06%[18] - The total current liabilities decreased to CNY 267,476,898.99 from CNY 308,712,145.70, indicating a reduction of approximately 13.36%[19] - The company's accounts receivable stood at CNY 246,774,268.04, down from CNY 263,965,052.00, which is a decrease of about 6.52%[18] - The company's inventory slightly decreased to CNY 162,074,878.60 from CNY 163,919,690.72, reflecting a decline of approximately 1.13%[18] - The non-current assets totaled CNY 388,494,307.87, an increase from CNY 371,912,301.46, marking an increase of about 4.43%[19] - The total liabilities as of Q1 2023 were CNY 270,790,477.69, down from CNY 312,472,403.34 in the previous period[20] - Total equity attributable to shareholders reached CNY 1,212,145,990.75, an increase from CNY 1,201,313,391.95 in the previous period[20] Government Support and Expenses - The company received government subsidies amounting to ¥4,019,051.72, contributing to the increase in net profit[9] - Financial expenses rose by 138.91%, mainly due to increased exchange losses compared to the same period last year[10] - Research and development expenses for Q1 2023 amounted to CNY 28,360,199.48, an increase of 9.36% from CNY 25,978,386.21 in Q1 2022[23] - Financial expenses for Q1 2023 were CNY 3,609,002.28, significantly higher than CNY 1,510,604.53 in Q1 2022, indicating an increase of 138.06%[23] - Other income for Q1 2023 was CNY 4,019,051.72, a substantial increase from CNY 393,843.25 in Q1 2022[23] Strategic Initiatives - The company plans to improve production processes and reduce energy consumption to enhance product yield and gross margin[11] - The company reported a significant increase in accounts receivable financing by 282.79%, primarily due to the reclassification of notes receivable[10] - The company's derivative financial liabilities decreased to CNY 1,991,676.87 from CNY 3,403,576.64, a reduction of approximately 41.54%[19] - The company's long-term borrowings decreased to CNY 2,654,952.48 from CNY 3,100,640.76, indicating a decline of about 14.36%[19] - The company reported a significant increase in intangible assets, rising to CNY 18,885,156.89 from CNY 8,825,164.46, which is an increase of approximately 113.25%[19]

证券代码：605218 证券简称：伟时电子 公告编号：2023-031 伟时电子股份有限公司 关于召开 2022 年度业绩暨现金分红说明会的公告 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。 （一） 会议召开时间：2023 年 04 月 25 日 下午 14:00-15:00 （二） 会议召开地点：上证路演中心 （三） 会议召开方式：上证路演中心网络互动 重要内容提示： http://roadshow.sseinfo.com/） 伟时电子股份有限公司（以下简称"公司"）已于 2023 年 4 月 11 日发布公司 2022 年度报告，为便于广大投资者更全面深入地了解 公司 2022 年度经营成果、财务状况，公司计划于 2023 年 04 月 25 日 下午 14:00-15:00 举行 2022 年度业绩暨现金分红说明会，就投资者 关心的问题进行交流。 一、 说明会类型 会议召开时间：2023 年 04 月 25 日(星期二) 下午 14:00-15:00 会议召开地点：上海证券交易所上证路演中心（网址： 会议召开方式 ...

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.2 billion CNY for the fiscal year, representing a 15% year-over-year growth[18]. - The company's operating revenue for 2022 was CNY 1,358,734,632.16, representing a year-on-year increase of 13.18% compared to CNY 1,200,514,740.14 in 2021[27]. - The net profit attributable to shareholders of the listed company reached CNY 96,144,087.19, an increase of 83.49% from CNY 52,396,409.89 in the previous year[27]. - The basic earnings per share for 2022 was CNY 0.4539, up 84.36% from CNY 0.2462 in 2021[28]. - The total assets of the company at the end of 2022 were CNY 1,513,785,795.29, reflecting a 3.26% increase from CNY 1,466,006,552.07 at the end of 2021[27]. - The company achieved a gross profit margin of 18.35% for its total business in 2022, an increase of 1.64 percentage points compared to the previous year[79]. - The company reported a net cash flow from operating activities significantly improved to CNY 145,661,298.19, a remarkable increase of 671.12% compared to CNY 18,889,672.86 in 2021[27]. Dividend Distribution - The company plans to distribute a cash dividend of 1.00 RMB per 10 shares, totaling 21,082,852.30 RMB, with a cash dividend ratio of 21.93%[6]. - The total share capital for the dividend distribution is 212,833,460 shares, adjusted to 210,828,523 shares after excluding repurchased shares[6]. - The cash dividend distribution represents 21.93% of the net profit attributable to shareholders in the consolidated financial statements[162]. Audit and Compliance - The company has received a standard unqualified audit report from Deloitte Huayong Accounting Firm[5]. - The board of directors and management have confirmed the accuracy and completeness of the annual report[4]. - The company has not violated decision-making procedures for external guarantees[8]. - The company has established a governance structure that includes a board of 8 directors, with 3 independent directors, ensuring compliance with relevant laws and regulations[122]. - The supervisory board consists of 3 members, including 1 employee representative, fulfilling its oversight responsibilities regarding financial status and compliance[123]. Research and Development - The company invested 100 million CNY in R&D for innovative automotive technologies, focusing on electric vehicle components[18]. - The company invested a total of 101.97 million yuan in R&D in 2022, representing a year-on-year increase of 24.15%[41]. - The company has accumulated 100 authorized patents as of December 31, 2022, including 4 invention patents and 94 utility model patents[41]. - The company is committed to increasing R&D investment to strengthen its core competitive advantages and optimize its product development management system[110]. Market Expansion and Strategy - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 20% and aiming to reach 1.44 billion CNY[18]. - The company is expanding its market presence, targeting a 30% increase in sales in the Asia-Pacific region over the next year[18]. - A strategic acquisition of a smaller tech firm was completed, enhancing the company's capabilities in smart automotive solutions, with an expected impact of 50 million CNY in synergies[18]. - The company aims to expand its product line to include composite display modules, smart display panels, ambient lights, and Mini LED backlight modules targeting the NEV market[110]. Risk Management - The company has outlined potential risks in the "Management Discussion and Analysis" section of the report[8]. - The company is facing risks from international trade uncertainties, geopolitical tensions, and potential impacts on its supply chain due to the ongoing Russia-Ukraine conflict[116]. - The automotive industry is experiencing cyclical fluctuations, which could adversely affect the company's order volume and market conditions[116]. Employee and Training Initiatives - The total number of employees in the parent company is 1,039, and the total number of employees in major subsidiaries is 839, resulting in a combined total of 1,878 employees[153]. - The company completed 251 onboarding training sessions with a total of 3,037 participants, and 97 annual training sessions with over 3,750 participants in 2022[156]. - The company has established a complete training system for industrial workers, including onboarding, pre-job, and annual training[156]. Corporate Governance - The company has maintained a consistent governance structure, with no significant discrepancies from legal requirements, indicating a stable operational environment[124]. - The board has established specialized committees for audit, nomination, compensation, and strategy, enhancing governance effectiveness[122]. - The company has committed to continuous improvement in internal control systems to promote sustainable development[124]. Environmental and Social Responsibility - The company has passed the ISO 14001:2015 environmental management system certification, ensuring compliance with national and local environmental laws and regulations[168]. - The company has made continuous investments in environmental protection facilities and daily environmental expenses, including waste treatment and pollution control[168]. - The company emphasizes employee health and safety, providing regular health check-ups and protective equipment to enhance employee well-being[171]. Future Outlook - The company anticipates a revenue growth of 15% in the upcoming quarter, driven by new product launches and market strategies[132]. - The management team emphasized a commitment to sustainability, aiming for a 30% reduction in carbon emissions by 2025[132]. - The company plans to enhance its automation and smart upgrades, focusing on large backlight assembly automation and new display technologies[111].

伟时电子股份有限公司 2022 年第三季度报告 证券代码：605218 证券简称：伟时电子 伟时电子股份有限公司 2022 年第三季度报告 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、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 1 / 15 伟时电子股份有限公司 2022 年第三季度报告 | 归属于上市公司股东的 | | | | | | --- | --- | --- | --- | --- | | 扣除非经常性损益的净 | 45,305,311.20 | 不适用 | 72,720,885.46 | 158.40 | | 利润 | | | | | | 经营活动产生的现金流 | 不适用 | 不适用 | 31,427,169.01 | 171 ...

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.2 billion CNY for the first half of 2022, representing a year-over-year growth of 15%[12]. - The company achieved operating revenue of CNY 606.30 million in the first half of 2022, a year-on-year increase of 2.72%[29]. - Net profit attributable to shareholders was CNY 35.12 million, representing a decrease of 10.33% compared to the same period last year[29]. - The net profit after deducting non-recurring gains and losses was CNY 27.42 million, down 11.59% year-on-year[29]. - The gross margin for the first half of 2022 was reported at 35%, a slight increase from 32% in the same period last year, indicating improved cost management[12]. - The company reported a net profit margin improvement, with undistributed profits increasing from CNY 257,724,827.02 to CNY 282,203,046.62, an increase of about 9.5%[117]. - The company reported a total revenue of ¥488,612,731.17 for the first half of 2022, an increase from ¥467,154,368.19 in the same period of 2021[133]. Research and Development - The company is investing heavily in R&D, with a budget allocation of 100 million CNY for the development of advanced display technologies, aiming for a 40% improvement in production efficiency[12]. - The company increased its R&D investment to 48.26 million yuan, a year-on-year increase of 39.85%, accounting for 7.96% of sales, up 2.11 percentage points from the same period last year[44]. - Research and development expenses increased to CNY 48,263,584.88 in the first half of 2022, compared to CNY 34,511,163.57 in the first half of 2021, representing a growth of 39.8%[123]. - The company is focusing on the development of local dimming backlight modules to enhance energy efficiency and display quality, aligning with the needs of the new energy vehicle market[47]. Market Expansion and Strategy - The company is expanding its market presence by entering two new international markets, aiming for a 30% increase in overseas sales by the end of 2022[12]. - The company is actively developing new customers in mainland China and other regions, leveraging its existing customer network and partnerships[33]. - The company is focused on expanding its market presence in the automotive sector, where its products are primarily used[68]. - The company has established partnerships with key automotive manufacturers, which are anticipated to contribute an additional 200 million CNY in revenue over the next year[12]. - The company is expanding into the new energy vehicle display sector, successfully entering the supply chain of major domestic and international brands[29]. Risks and Challenges - The company faces potential risks in its production and operation processes, as detailed in the management discussion section[6]. - The company faces risks from international trade friction, which could indirectly impact sales due to its reliance on global customers[65]. - The company is exposed to exchange rate fluctuations, particularly with USD, which could affect product pricing and profit margins[69]. - The company reported a significant increase in raw material costs due to global supply chain disruptions, impacting production costs[70]. - The company is at risk of losing revenue if major customers experience operational difficulties, as one of the top five customers reported continuous losses[72]. Corporate Governance and Compliance - The report does not contain any non-operating fund occupation by controlling shareholders or related parties[6]. - The board of directors and management guarantee the authenticity and completeness of the semi-annual report[7]. - The company has not disclosed any significant changes in shareholder structure during the reporting period[8]. - The company has not reported any significant mergers or acquisitions during the reporting period[8]. - The company has committed to not transferring or entrusting shares issued before its IPO for 36 months post-listing[86]. - The company will ensure compliance with legal obligations regarding the repurchase of shares in case of false statements or omissions in the prospectus, protecting investor rights[88]. Financial Position - The company's total assets reached CNY 1,476.53 million, an increase of 0.72% from the end of the previous year[29]. - Net assets attributable to shareholders increased to CNY 1,163.73 million, reflecting a growth of 2.01%[29]. - The company's cash and cash equivalents decreased by 49.67% to CNY 247.61 million, down from CNY 491.97 million, largely due to increased purchases of financial products[53]. - The company's trading financial assets increased significantly by 643.57% to CNY 408.96 million, compared to CNY 55.00 million, indicating a strategic shift towards financial investments[53]. - The total current assets amounted to ¥1,164,953,872.26, compared to ¥1,029,679,666.58 at the beginning of the period, indicating a growth of approximately 13.1%[115]. Shareholder Information - The total number of ordinary shareholders reached 12,587 by the end of the reporting period[106]. - The top shareholder, Watanabe Yoichi, holds 124,576,382 shares, representing 58.53% of the total shares[107]. - The company’s major shareholders have agreed to a lock-up period for their shares, extending under certain conditions related to stock price performance[86]. - The company has repurchased a total of 330,400 shares, accounting for 0.1552% of the total share capital, with a total payment of RMB 3.924 million (excluding transaction fees) as of June 30, 2022[104]. Environmental Responsibility - The company has made continuous investments in environmental protection facilities and operations, ensuring compliance with national and local environmental laws[81]. - The company has obtained ISO 14001:2015 environmental management system certification, demonstrating its commitment to environmental responsibility[81]. - The company has implemented measures to prevent pollution and protect the ecosystem, aligning with national environmental requirements[81]. Future Outlook - The company has set a future outlook with a revenue target of 2.5 billion CNY for the full year 2022, which would require a growth rate of approximately 10% in the second half[12]. - The company plans to implement new marketing strategies, including digital marketing campaigns, which are expected to boost brand awareness and sales by 20%[12]. - The company emphasizes the importance of investment risk awareness for investors regarding future plans[5].