2023 年第一季度报告 证券代码：605222 证券简称：起帆电缆 上海起帆电缆股份有限公司 2023 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、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 | 项目 | 本报告期 | 本报告期比上年同期增 | | --- | --- | --- | | | | 减变动幅度(%) | | 营业收入 | 4,560,567,125.73 | 23.50 | | 归属于上市公司股东的净利润 | 154,282,700.16 | 2.99 | | 归属于上市公司股东的扣除非经 | 129,018,978.20 | -10.40 | | 常性损 ...

Financial Performance and Profitability - Revenue for 2022 reached 20.64 billion RMB, an increase from 18.88 billion RMB in 2021[49] - Operating profit for 2022 was 496.39 million RMB, a decrease from 908.36 million RMB in 2021[49] - Net profit for 2022 was 370.18 million RMB, down from 683.29 million RMB in 2021[49] - Net profit attributable to parent company shareholders decreased to RMB 366.30 million in 2022, down from RMB 683.88 million in 2021, a decline of 46.4%[65] - Basic earnings per share (EPS) dropped to RMB 0.88 in 2022 from RMB 1.71 in 2021, a decrease of 48.5%[65] - The company's comprehensive income for the period was RMB 97,949,663.75[57] - The company's total comprehensive income for the year was 683,876,549.64[70] Cash Flow and Liquidity - Sales of goods and services generated 20.97 billion RMB in cash flow for 2022, compared to 17.39 billion RMB in 2021[50] - Cash and cash equivalents at the end of 2022 were 1.67 billion RMB, down from 2.03 billion RMB at the beginning of the year[51] - Net cash flow from financing activities was 1.47 billion RMB in 2022, a decrease from 1.73 billion RMB in 2021[51] - Net cash flow from operating activities was -2.28 billion RMB in 2022, compared to 451.28 million RMB in 2021[52] - Total cash inflows from operating activities were 19.01 billion RMB in 2022, up from 18.15 billion RMB in 2021[52] - Cash outflows for purchasing goods and services were 19.80 billion RMB in 2022, an increase from 16.40 billion RMB in 2021[52] - Cash flow from operating activities turned negative at RMB -1.84 billion in 2022, compared to a positive RMB 87.59 million in 2021[66] - Cash and cash equivalents decreased to RMB 1.83 billion in 2022 from RMB 2.40 billion in 2021, a reduction of 23.7%[64] - The company's cash and cash equivalents decreased by 668,752,573.50 in 2022, compared to an increase of 1,417,201,154.57 in the previous year[68] Debt and Liabilities - The company's total assets at the beginning of the reporting period were 9.251 billion yuan, with total liabilities of 5.525 billion yuan, resulting in a debt-to-asset ratio of 59.72%. By the end of the reporting period, total assets increased to 12.217 billion yuan, and total liabilities rose to 8.026 billion yuan, leading to a debt-to-asset ratio of 65.69%[26] - The company's total liabilities increased from 5.525 billion yuan at the beginning of the reporting period to 8.026 billion yuan by the end, reflecting a significant rise in debt levels[26] - Total liabilities grew to RMB 6.06 billion in 2022 from RMB 3.89 billion in 2021, an increase of 55.8%[64] - Short-term borrowings surged to RMB 3.91 billion in 2022, up from RMB 1.42 billion in 2021, a growth of 175.1%[64] Shareholder Structure and Equity - Zhou Gonghua holds 91,008,200 shares, accounting for 21.77% of the total shares[18] - Zhou Guihua holds 84,996,400 shares, accounting for 20.33% of the total shares[18] - Zhou Guixing holds 84,991,400 shares, accounting for 20.33% of the total shares[18] - He Dekang holds 23,000,500 shares, accounting for 5.50% of the total shares[18] - Shanghai Qingzhi Storage Co., Ltd. holds 9,500,000 shares, accounting for 2.27% of the total shares[18] - Zhou Zhiqiao holds 6,016,800 shares, accounting for 1.44% of the total shares[18] - Zhou Ting holds 6,016,800 shares, accounting for 1.44% of the total shares[18] - Zhou Yijing holds 6,016,800 shares, accounting for 1.44% of the total shares[18] - Zhou Zhihao holds 6,016,800 shares, accounting for 1.44% of the total shares[18] - Zhou Yue holds 6,016,800 shares, accounting for 1.44% of the total shares[18] - The top shareholder, Zhou Guihua, holds 84,996,400 shares, representing a significant portion of the company's equity[36] - Zhou Guixing, the Vice Chairman, holds 84,991,400 shares, maintaining a strong position in the company's ownership structure[36] - Zhou Gongnian, the Vice Chairman and General Manager, holds 91,008,200 shares, the largest individual stake among the executives[36] - The company's top institutional investor, Haozechenxi 11 Private Securities Investment Fund, holds 4,148,700 shares[35] - China Life Insurance Co., Ltd. holds 2,898,800 shares through its investment in the Zhongou Fund[35] - The company's board members and executives collectively hold a substantial number of shares, with no significant changes reported during the year[36] - The company's top 10 shareholders include a mix of institutional investors and individuals, with significant holdings in RMB ordinary shares[35] Corporate Governance and Management - The company's directors and senior management have committed to not engaging in activities that harm the company's interests and to linking their compensation with the company's performance[9] - The company held 18 board meetings in 2022, all of which were conducted via a combination of on-site and teleconference methods[21] - The company's board of directors established specialized committees, including the Audit Committee, Nomination Committee, Compensation and Evaluation Committee, and Strategy Committee, with specific members assigned to each[22] - The company's board of directors held 18 meetings in 2022, with all directors attending the required number of meetings, and no instances of consecutive absences[21] - The company held 4 audit committee meetings during the reporting period, covering topics such as the 2021 annual report, financial statements, internal control evaluation, and appointment of audit institutions[116] - The company held 2 nomination committee meetings in 2022, focusing on board election and senior management appointments[117] - The company's executives, including the Chairman and Vice Chairmen, received annual compensation ranging from 78.05 to 160.62 million RMB[36] - The company's independent directors received annual compensation ranging from 3.75 to 7.5 million RMB[36] Investments and Assets - The company's "Qifan Convertible Bonds" had a pre-conversion amount of 999.673 million yuan, with 368,000 yuan converted during the reporting period, resulting in a post-conversion amount of 999.305 million yuan[24] - Total convertible bonds not yet converted amount to 999,305,000 yuan, accounting for 99.9305% of the total issued convertible bonds[42] - The latest conversion price as of the end of the reporting period is 19.86 yuan[43] - The cumulative number of shares converted from convertible bonds is 34,601, representing 0.0083% of the total shares issued before conversion[42] - The company's total assets at the beginning of the reporting period were 9.251 billion yuan, with total liabilities of 5.525 billion yuan, resulting in a debt-to-asset ratio of 59.72%. By the end of the reporting period, total assets increased to 12.217 billion yuan, and total liabilities rose to 8.026 billion yuan, leading to a debt-to-asset ratio of 65.69%[26] - Total assets increased to RMB 10.65 billion in 2022, up from RMB 8.12 billion in 2021, representing a growth of 31.2%[64] - Accounts receivable increased significantly to RMB 3.10 billion in 2022, up from RMB 2.34 billion in 2021, a rise of 32.2%[64] - Inventory nearly doubled to RMB 2.74 billion in 2022 from RMB 1.35 billion in 2021, an increase of 102.1%[64] - Long-term equity investments increased substantially to RMB 733.13 million in 2022 from RMB 173.43 million in 2021, a rise of 322.7%[64] - The company's investment property at the end of the period has a book value of RMB 4,488,377.52, compared to RMB 4,861,252.56 at the beginning of the period, indicating a decrease in value[200] - The accumulated depreciation and amortization for investment property increased by RMB 372,875.04 during the period, reaching RMB 3,602,929.98 at the end of the period[200] - The original book value of the company's investment property remained unchanged at RMB 8,091,307.50 throughout the period[199][200] - No impairment losses were recorded for the company's investment property during the period[200] - The company did not make any new investments in investment property during the period, as there were no increases in the original book value[199] Research and Development - R&D expenses increased to 92.28 million RMB in 2022, up from 53.46 million RMB in 2021[49] Shareholder Returns and Dividends - The company has established a three-year shareholder dividend return plan to ensure stable and continuous profit distribution, protecting the interests of shareholders, especially minority shareholders[8] Credit and Risk Management - The company's credit rating remained stable at AA- for both the corporate entity and the "Qifan Convertible Bonds," as assessed by China Chengxin International Credit Rating Co., Ltd[26] - The company and its controlling shareholders have a good credit status, with no significant debts overdue or court judgments not fulfilled[13] - The company's total bank acceptance bills at the end of the period amounted to RMB 11,267,943.84, a decrease from RMB 17,000,000.00 at the beginning of the period[138] - Commercial acceptance bills decreased to RMB 37,324,458.90 from RMB 87,253,014.76 at the beginning of the period[138] - Financial company acceptance bills increased to RMB 198,910,441.96 from RMB 130,046,521.32 at the beginning of the period[138] - The total bad debt provision was RMB -12,472,200.03, compared to RMB -10,864,976.82 at the beginning of the period[138] - The total value of all bills and provisions at the end of the period was RMB 235,030,644.67, up from RMB 223,434,559.26 at the beginning of the period[138] - The company transferred RMB 27,437,626.64 in bills to accounts receivable due to non-performance by the issuers, including RMB 1,381,000.00 in commercial acceptance bills and RMB 26,056,626.64 in bank acceptance bills[139] - The company's accounts receivable with bad debt provisions totaled RMB 247,502,844.70, with a bad debt provision of RMB 12,472,200.03[159] - The company's other receivables with a maturity of less than 1 year amounted to RMB 178,431,552.85[160] - The company's other receivables with a maturity of 1 to 2 years amounted to RMB 9,677,923.92[160] - The company's other receivables with a maturity of 2 to 3 years amounted to RMB 5,273,431.68[160] - The company's other receivables with a maturity of 3 to 4 years amounted to RMB 1,343,788.59[160] - The company's other receivables with a maturity of 4 to 5 years amounted to RMB 1,210,234.66[160] - The company's other receivables with a maturity of less than 5 years amounted to RMB 299,170.72[160] - The futures guarantee account of Guoxin Futures Co., Ltd. has an ending balance of 120,321,121.48 RMB, accounting for 61.31% of the total other receivables[162] - The fair value of financial assets measured at fair value with changes included in current profit or loss is 30,791,950.68 RMB, a decrease from 262,632,900.00 RMB at the beginning of the period[163] - The company has endorsed or discounted but not yet matured bills receivable at the end of the period, with a total of 170,320,097.73 RMB, including 9,562,873.84 RMB for commercial acceptance bills and 169,721,439.56 RMB for financial company acceptance bills[164] - The bad debt provision for commercial acceptance bills is 2,526,677.93 RMB, with a provision ratio of 6.77%[167] - The bad debt provision for financial company acceptance bills is 9,945,522.10 RMB, with a provision ratio of 5.00%[168] - The total bad debt provision for bills receivable at the end of the period is 12,472,200.03 RMB, including 2,526,677.93 RMB for commercial acceptance bills and 9,945,522.10 RMB for financial company acceptance bills[170] - The accounts receivable within 1 year amount to 2,872,553,060.96 RMB, accounting for the majority of the total accounts receivable of 3,352,546,612.55 RMB[171] - The bad debt provision for accounts receivable is 42,609,729.70 RMB, with a provision ratio of 100%[173] - Total accounts receivable for the credit risk portfolio is RMB 3,309,936,882.85, with a bad debt provision of RMB 215,855,469.17, representing a provision ratio of 6.52%[178] - The total bad debt provision for the credit risk portfolio increased by RMB 73,427,049.89 to RMB 215,855,469.17 during the period[180] - The total bad debt provision for individually assessed accounts increased by RMB 9,777,071.61 to RMB 42,609,729.70[180] - The top five accounts receivable balances account for 16.16% of the total accounts receivable, with a combined balance of RMB 542,088,413.02[180] - The largest single account receivable is from China Railway Construction Engineering Group Co., Ltd., with a balance of RMB 172,696,434.62, representing 5.15% of total accounts receivable[180] - The total bad debt provision for the period increased by RMB 83,204,121.50 to RMB 258,465,198.87[180] - The total accounts receivable balance for individually assessed accounts is RMB 42,609,729.70, with a 100% bad debt provision ratio[176] - The total bad debt provision for the credit risk portfolio at the beginning of the period was RMB 142,428,419.28[180] - The total bad debt provision for individually assessed accounts at the beginning of the period was RMB 41,471,605.28[180] - The total accounts receivable balance for the credit risk portfolio at the beginning of the period was RMB 2,423,977,142,428[178] - Accounts receivable increased significantly from 196,691,173.77 to 332,248,522.33, a growth of 69.0%[182] - Prepayments within 1 year accounted for 95.28% of total prepayments, with a balance of 28,299,399.80[184] - Top 5 prepayment recipients accounted for 62.80% of total prepayments, with Shanghai Li Jing Trading Co., Ltd. being the largest at 18.79%[185] - Inventory balance increased from 2,018,336,805.48 to 3,988,131,971.79, a growth of 97.6%[189] - Inventory impairment provision increased from 8,200,942.08 to 2,102,553.84, a decrease of 74.4%[191] - Contract assets within 1 year increased from 321,708,102.88 to 347,612,202.95, a growth of 8.1%[193] - Bad debt provision for contract assets increased by 2,772,735.57[195] - Other current assets increased to 3,742,929.02, primarily due to deductible input tax of 3,737,653.16[197] Accounting and Financial Reporting - The company's financial statements for 2022 have been audited and are in compliance with accounting standards, reflecting the financial status and operating results accurately[45] - The company's management is responsible for other information in the annual report, excluding the audited financial statements[46] - The company has communicated with the governance layer regarding independence-related ethical requirements and potential impacts on independence[47] - The company's financial statements are prepared on a going concern basis[59] - The company's accounting currency is RMB[60] - The company's financial statements are prepared in accordance with the Chinese Accounting Standards and the regulations of the China Securities Regulatory Commission[75] - The company uses the weighted average method for inventory valuation when issuing inventory[97] - Fixed assets are recognized when the related economic benefits are likely to flow into the company and the cost can be reliably measured[100] - The company capitalizes development stage expenditures as intangible assets if specific conditions are met, otherwise, they are expensed[103] - The company uses the cost method for long-term equity investments in subsidiaries unless the investment meets the criteria for held-for-sale[99] - The company uses the equity method for long-term equity investments in associates and joint ventures[99] - The company recognizes contract assets or liabilities based on the relationship between performance obligations and customer payments[104] - The company uses the effective interest rate method to calculate the capitalization rate and amount for general borrowing costs[102] - The company uses the spot exchange rate at the balance sheet date to translate foreign currency financial statements[94] - The company derecognizes financial liabilities when the present obligation is discharged or when the terms are substantially

上海起帆电缆股份有限公司 投资资者关系活动记录 证券代码：605222 证券简称：起帆电缆 上海起帆电缆股份有限公司投资者关系活动记录表 编号：2022-001 | --- | --- | --- | |-----------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------- ...

2022 年第三季度报告 单位：元 币种：人民币 证券代码：605222 证券简称：起帆电缆 上海起帆电缆股份有限公司 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 (一)主要会计数据和财务指标 本报告期 年初至报告期 | --- | --- | --- | --- | --- | |------------------------------------------------|------------------|------------------------------|-------------------|--------------------------- ...

公司代码：605222 公司简称：起帆电缆 2022 年半年度报告 上海起帆电缆股份有限公司 2022 年半年度报告 1 / 173 2022 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、 公司负责人周桂华、主管会计工作负责人管子房及会计机构负责人（会计主管人员）管子房 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 本报告中所涉及的未来计划、发展战略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所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 公司已在本报告第三节管理层讨论与分析中详细描述 ...

2022 年第一季度报告 单位：元 币种：人民币 证券代码：605222 证券简称：起帆电缆 上海起帆电缆股份有限公司 2022 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、准确性和完整性依法承担法律责任。 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报表 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 | --- | --- | --- | |-----------------------------------------------|-------------------|-------------------------------------| | 项目 | 本报告期 | 本报告期比上年同期增减 变动幅度 (%) | | 营业收入 | 3,692,878,737. ...

2021 年年度报告 公司代码：605222 公司简称：起帆电缆 上海起帆电缆股份有限公司 2021 年年度报告 1 / 245 2021 年年度报告 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、 立信会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人周桂华、主管会计工作负责人管子房及会计机构负责人（会计主管人员）管子房 声明：保证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 基于公司未来业务发展及项目建设对资金的需求，同时根据公司《未来三年股东回报规划（ 2020-2023年）》及《公司章程》等规定，使全体股东在共同分享公司成长经营成果的同时，也利 于公司的可持续发展。经董事会决议，公司以截止2022年2月28日的总股本418,220,657股为基数 ，经测算拟向公司全体股东每股派发现金红利0.245元（含税），合计派发现金红利102,464,06 ...

2021 年第三季度报告 单位：元 币种：人民币 证券代码：605222 证券简称：起帆电缆 上海起帆电缆股份有限公司 2021 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个别及连带责任。 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 报表信息的真实、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 (一)主要会计数据和财务指标 本报告期 年初至报告期 | --- | --- | --- | --- | --- | |------------------------------------------------|------------------|------------------------------|-------------------|---------------------- ...

公司代码：605222 公司简称：起帆电缆 2021 年半年度报告 上海起帆电缆股份有限公司 2021 年半年度报告 1 / 163 2021 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、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。 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、 公司负责人周桂华、主管会计工作负责人管子房及会计机构负责人（会计主管人员）管子房 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 本报告中所涉及的未来计划、发展战略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所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 公司已在本报告第三节管理层讨论与分析中详细描述了未来 ...

2021 年第一季度报告 公司代码：605222 公司简称：起帆电缆 上海起帆电缆股份有限公司 2021 年第一季度报告 1 / 26 2021 年第一季度报告 一、 二、 11Í 四、 目录 | --- | |----------------| | | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 26 2021 年第一季度报告 单位：元 币种：人民币 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人周桂华、主管会计工作负责人管子房及会计机构负责人（会计主管人员）管子房 保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | --- | |------------------------------------|------------------|- ...