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。 上海起帆电缆股份有限公司（以下简称"公司"）于 2022 年 9 月 19 日召开 第三届董事会第四次会议和第三届监事会第四次会议，分别审议通过《关于使用 部分闲置募集资金暂时补充流动资金的议案》，同意公司使用不超过人民币 8,000 万元可转换公司债券的部分闲置募集资金暂时补充流动资金，使用期限自 董事会审议通过之日起不超过十二个月。具体内容详见公司于 2022 年 9 月 20 日刊登在《中国证券报》、《证券日报》、《上海证券报》、《证券时报》及上海证券 交易所网站（www.sse.com.cn）的《关于归还募集资金并继续使用部分闲置募集 资金暂时补充流动资金的公告》（公告编号：2022-075）。本次使用闲置募集资金 暂时用于补充流动资金的期限至 2023 年 9 月 18 日到期。 | 证券代码：605222 | 证券简称：起帆电缆 公告编号：2023-057 | | --- | --- | | 债券代码：111000 | 债券简称：起帆转债 | 上海起帆电缆股份有限公司 ...

Financial Performance - The company's operating revenue for the first half of 2023 reached ¥10.67 billion, representing a year-on-year increase of 30.66%[20] - The net profit attributable to shareholders decreased by 18.54% to ¥247.45 million, primarily due to reduced gross margins from sales discounts to expand market share, increased financial costs from higher borrowings, and increased R&D expenses[22] - The basic earnings per share (EPS) fell by 19.18% to ¥0.59, while diluted EPS decreased by 15.94% to ¥0.58[22] - Operating profit for the same period was CNY 33,110.60 million, a decrease of 19.17% year-on-year[39] - The company reported a net profit of ¥247,973,364.67, a decrease of 17.8% compared to ¥301,700,624.93 in the first half of 2022[148] - The net profit for the first half of 2023 was CNY 126,805,128.23, a decrease of 29.8% compared to CNY 180,596,386.07 in the same period of 2022[151] Assets and Liabilities - The total assets of the company increased by 8.66% to ¥13.28 billion compared to the end of the previous year[20] - The total assets of the company increased to ¥12,323,355,023.74, compared to ¥10,654,574,775.71 in the previous period, marking a growth of 15.7%[144] - The total liabilities rose from RMB 80.26 billion to RMB 88.89 billion, resulting in an increase in the debt ratio from 65.69% to 66.96%[134] - Total liabilities reached CNY 8,888,926,335.54, compared to CNY 8,025,972,348.30, marking an increase of about 10.8%[140] Cash Flow - The net cash flow from operating activities improved, with a net cash flow of -¥998.52 million, indicating better management of customer credit and faster collection of receivables[23] - Cash inflow from operating activities totaled CNY 10,768,892,921.78, an increase of 27.1% from CNY 8,470,393,747.88 in the first half of 2022[153] - Cash outflow from operating activities was CNY 11,767,407,936.17, compared to CNY 11,049,556,559.22 in the same period last year, indicating an increase of 6.5%[154] - The total cash and cash equivalents at the end of the period stood at CNY 1,304,163,386.45, compared to CNY 683,452,178.93 at the end of the first half of 2022, marking an increase of 90.7%[154] Research and Development - The company plans to continue investing in R&D to enhance product offerings and maintain competitive advantage[22] - Research and development expenses increased by 62.52% to CNY 54,770.53 million, indicating a strong focus on innovation[42] - Research and development expenses were reported at 1,110,138.00, indicating a focus on innovation despite financial challenges[168] Market Position and Strategy - The company is recognized as one of the largest manufacturers of wire and cable in Shanghai and among the top in China[28] - The company aims to provide one-stop services and maintain a competitive edge through quality and service[29] - The company aims to strengthen the market development and promotion of specialty cable products while expanding its main business and production scale to meet market demand and improve profitability[99] - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its product offerings[163] Shareholder Information - The company has not proposed any profit distribution plan or capital reserve transfer to increase share capital for this reporting period[5] - The annual shareholders' meeting held on May 18, 2023, had 36 participants representing 326,340,200 voting shares, accounting for 78.0464% of the total voting shares[67] - The company has committed to fulfilling measures to compensate for the dilution of immediate returns due to the issuance of convertible bonds, ensuring the protection of minority shareholders' interests[101] Risks and Challenges - The company faces risks from macroeconomic fluctuations that could lead to decreased demand for cable products, impacting overall performance[60] - The company is exposed to raw material price volatility, particularly copper, which significantly affects operating costs and profit margins[60] - Rapid expansion of the company's operations may lead to management challenges, requiring enhanced oversight and control mechanisms[62] Corporate Governance - The company has implemented various measures to mitigate the impact of raw material price fluctuations on its financial performance[60] - The company has established a comprehensive quality control system, but risks remain regarding product quality that could affect brand reputation and customer retention[62] - The company has established an energy management system and promotes low-carbon practices in its operations[75] Future Outlook - The overall market outlook remains cautious, with management projecting a gradual recovery in the second half of the year[163] - Future guidance indicates a targeted revenue growth of 5-10% for the upcoming quarters, contingent on market conditions[163]

| 证券代码：605222 | 证券简称：起帆电缆 | 公告编号：2023-056 | | --- | --- | --- | | 债券代码：111000 | 债券简称：起帆转债 | | 上海起帆电缆股份有限公司 二、说明会召开的时间、地点 1 关于召开 2023 年半年度网上业绩说明会的公告 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法律带责任。 重要内容提示： 一、说明会类型 上海起帆电缆股份有限公司（以下简称"公司"）已于 2023 年 8 月 25 日在 上海证券交易所网站（www.sse.com.cn）披露了《2023 年半年度报告》。为加强 与投资者的深入交流，使投资者更加全面、深入地了解公司情况，公司拟以网络 互动的方式召开 2023 年半年度业绩说明会，欢迎广大投资者积极参与。公司现 就 2023 年半年度业绩说明会提前向广大投资者征集相关问题，广泛听取投资者 的意见和建议。 五、联系人及咨询方式 会议召开时间：2023 年 8 月 31 日（星期四）10:00-11:00 会议召开地点：中国证券网（http://r ...

| 证券代码：605222 | 证券简称：起帆电缆 | 公告编号：2023-055 | | --- | --- | --- | | 债券代码：111000 | 债券简称：起帆转债 | | 一、募集资金基本情况 （一）实际募集资金金额、资金到账时间 经中国证券监督管理委员会《关于核准上海起帆电缆股份有限公司公开发行 可转换公司债券的批复》（证监许可[2021]667 号）核准，公司向社会公开发行 可转换公司债券 1,000 万张，每张面值为人民币 100 元，募集资金总额为人民币 1,000,000,000.00 元，扣除不含税发行费用后的募集资金净额为人民币 989,049,924.53 元。上述募集资金到位情况已经立信会计师事务所（特殊普通 合伙）进行了审验，并于 2021 年 5 月 28 日出具了"信会师报字[2021]第 ZG11642 号"《验资报告》。公司开立了募集资金专用帐户，对上述募集资金进行专户存 储。 （二）募集资金使用情况及余额 1 上海起帆电缆股份有限公司 关于 2023 年半年度募集资金存放与使用情况的专项报告 本公司董事会、全体董事及相关股东保证本公告内容不存在任何虚假记载、 误导 ...

上海起帆电缆股份有限公司独立董事 2145m 独立董事（签名): 刘华凯 （本页无正文，仅为《上海起帆电缆股份有限公司独立董事关于公司第三届董事会第十 六次会议的独立意见》之签字页） 姚大庆乐 独立董事(签名): 姚欢庆 关于公司第三届董事会第十六次会议的独立意见 根据《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》《上市公司独立董事规则》《上海起帆电缆股份有限公司章程》等有关规定，我们作 为上海起帆电缆股份有限公司（以下简称"公司"）的独立董事，本着实事求是的原则, 基于独立判断的立场,现就第三届董事会第十六次会议审议的相关议案发表如下独立意 见: 一、关于 2023 年半年度募资资金存放与使用情况的专项报告的独立意见 我们一致认为：公司编制的《关于 2023 年半年度募集资金存放与使用情况的专项 报告》真实、准确、完整地反映了公司 2023年半年度募集资金的存放与实际使用情况。 公司 2023 年半年度募集资金的存放与使用情况符合中国证监会、上海证券交易所的相 关规定,不存在募集资金存放与使用违规的情形。 [本页以下无正文] (本页无正文，仪为《上海起帆电缆股份有限公司独立董事 ...

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

Financial Performance - The company's operating revenue for Q1 2023 was CNY 4,560,567,125.73, representing a year-on-year increase of 23.50%[5] - The net profit attributable to shareholders was CNY 154,282,700.16, reflecting a growth of 2.99% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses decreased by 10.40% to CNY 129,018,978.20[5] - The basic earnings per share for the period was CNY 0.37, an increase of 3.02% year-on-year[6] - Total revenue for Q1 2023 reached ¥4,560,567,125.73, an increase of 23.5% compared to ¥3,692,878,737.37 in Q1 2022[21] - Net profit for Q1 2023 was ¥154,477,459.57, compared to ¥148,945,053.42 in Q1 2022, showing a growth of 3.4%[22] - The total comprehensive income for Q1 2023 was ¥154,477,459.57, up from ¥148,945,053.42 in Q1 2022, indicating a growth of about 3.6%[23] - Basic earnings per share for Q1 2023 were ¥0.37, compared to ¥0.36 in Q1 2022, representing a 2.8% increase[23] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 12,596,061,103.24, up 3.10% from the end of the previous year[6] - Total assets as of Q1 2023 amounted to ¥12,596,061,103.24, up from ¥12,217,475,573.34 in the previous year, indicating a growth of 3.1%[20] - Total liabilities for Q1 2023 were ¥8,274,796,228.05, compared to ¥8,025,972,348.30 in Q1 2022, marking an increase of 3.1%[20] - The total equity attributable to shareholders increased to ¥4,315,352,480.87 in Q1 2023 from ¥4,151,479,071.67 in Q1 2022, reflecting a growth of 3.9%[20] Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY 1,214,831,850.58, which is not applicable for year-on-year comparison[5] - Cash inflow from operating activities in Q1 2023 was ¥4,548,403,717.04, an increase from ¥3,944,871,924.74 in Q1 2022, marking a growth of approximately 15.3%[25] - Cash outflow from operating activities in Q1 2023 was ¥5,763,235,567.62, down from ¥6,217,308,556.28 in Q1 2022, showing a decrease of about 7.3%[25] - The net cash flow from operating activities for Q1 2023 was -¥1,214,831,850.58, an improvement from -¥2,272,436,631.54 in Q1 2022[25] - The ending cash and cash equivalents balance for Q1 2023 was ¥775,849,214.23, compared to ¥371,135,065.24 in Q1 2022, indicating a significant increase of about 109.1%[26] Expenses and Investments - Research and development expenses increased by 63.84%, primarily due to increased investment by subsidiaries[10] - Research and development expenses increased to ¥26,735,379.12 in Q1 2023 from ¥16,318,269.45 in Q1 2022, representing a 63.8% rise[22] - The company’s financial expenses rose to ¥46,297,845.46 in Q1 2023 from ¥36,265,005.80 in Q1 2022, an increase of 27.8%[22] - The company’s long-term investments in fixed assets rose to CNY 978.12 million, compared to CNY 959.63 million, showing a slight increase of approximately 1.9%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,929[12] - The company has not disclosed any significant changes in shareholder relationships or other major operational strategies during the reporting period[14] Other Financial Metrics - The company reported a significant increase in other income by 346.52%, mainly attributed to government subsidies[10] - The company acquired a 30% stake in Nanyang-Tengchuan, leading to a decrease in minority shareholders' equity by 85.23%[10] - The total amount of prepayments increased to CNY 50.60 million from CNY 26.01 million, indicating a growth of about 94.8%[18] - The company reported a total of CNY 37.82 million in trading financial assets, an increase from CNY 30.79 million, reflecting a growth of approximately 22.0%[18] - The company's cash and cash equivalents decreased to CNY 1.20 billion from CNY 2.19 billion, representing a decline of approximately 45.0%[18] - Accounts receivable increased significantly to CNY 3.86 billion, up from CNY 3.09 billion, indicating a growth of around 24.7%[18] - Inventory levels rose to CNY 4.59 billion, compared to CNY 3.99 billion, marking an increase of approximately 15.5%[18] Future Plans - The company plans to establish a wholly-owned subsidiary in Fangchenggang, with a total investment of CNY 2 billion, up from the previously estimated CNY 1.8 billion[15] - The construction period for the new project has been shortened from 4-5 years to 2.5 years, enhancing operational efficiency[15] Accounting Standards - The company did not apply new accounting standards or interpretations for the first time in 2023[28]

| 证券代码：605222 | 证券简称：起帆电缆 | 公告编号：2023-037 | | --- | --- | --- | | 债券代码：111000 | 债券简称：起帆转债 | | 上海起帆电缆股份有限公司 关于召开 2022 年度暨 2023 年第一季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法律责任。 重要内容提示： 一、说明会类型 上海起帆电缆股份有限公司（以下简称"公司"）已于 2023 年 4 月 27 日在 上海证券交易所网站（www.sse.com.cn）披露了《2022 年年度报告》《2022 年 度利润分配方案的公告》《2023 年第一季度报告》。为加强与投资者的深入交 流，使投资者更加全面、深入地了解公司情况，公司拟以网络互动的方式召开 2022 年度暨 2023 年第一季度业绩暨现金分红说明会，欢迎广大投资者积极参与。 1 会议召开方式：网络互动方式 三、参加人员 公司董事长周桂华先生；副董事长兼总经理周供华先生；董事兼董事会秘书 陈永达先生；董事兼财务总监管子房先生；独立 ...

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 | --- | --- | --- | |-----------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------- ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥6,442,251,424.87, representing an increase of 18.09% year-over-year[7]. - The net profit attributable to shareholders for Q3 2022 was ¥3,747,718.92, a decrease of 97.79% compared to the same period last year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,249,614.36, down 98.68% year-over-year[7]. - The basic earnings per share for Q3 2022 was ¥0.01, a decline of 97.62% compared to the same period last year[10]. - The diluted earnings per share for Q3 2022 was also ¥0.01, a decrease of 97.44% year-over-year[10]. - Operating profit for the first three quarters of 2022 was CNY 411,644,084.25, down from CNY 678,113,079.85 in the previous year, reflecting a decrease of approximately 39.3%[36]. - Net profit for the first three quarters of 2022 was CNY 309,574,300.22, compared to CNY 508,487,989.97 in 2021, showing a decline of around 39.2%[36]. - The net profit attributable to the parent company's shareholders for the current period is approximately ¥307.50 million, a decrease from ¥508.49 million in the previous period, representing a decline of about 39.5%[40]. - The total comprehensive income for the current period is approximately ¥309.57 million, compared to ¥508.49 million in the previous period, representing a decline of about 39.1%[40]. Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥12,098,487,845.98, reflecting a 30.78% increase from the end of the previous year[10]. - Total current assets as of September 30, 2022, amounted to ¥10,490,086,833.23, an increase from ¥7,969,631,584.45 as of December 31, 2021, representing a growth of approximately 31.0%[26]. - The company has a significant increase in non-current assets, with fixed assets rising to ¥810,627,169.64 from ¥749,496,569.60[26]. - Total assets as of the reporting date were CNY 12,098,487,845.98, compared to CNY 9,250,917,889.94 in the previous year, representing a growth of about 30.05%[31]. - Total liabilities increased to CNY 7,996,147,220.09 from CNY 5,524,636,637.75, indicating a rise of approximately 44.66%[31]. - Non-current assets totaled CNY 1,608,401,012.75, up from CNY 1,281,286,305.49, reflecting an increase of about 25.5%[31]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥2,855,120,090.23, a decrease of 55.05% compared to the same period last year[10]. - The total cash inflow from operating activities is approximately ¥14.65 billion, compared to ¥11.45 billion in the previous period, reflecting an increase of about 28.7%[42]. - The net cash flow from operating activities is approximately -¥2.86 billion, worsening from -¥1.84 billion in the previous period[42]. - The cash inflow from investment activities is approximately ¥202.10 million, a significant decrease from ¥499.59 million in the previous period[44]. - The net cash flow from financing activities is approximately ¥1.48 billion, down from ¥1.79 billion in the previous period, indicating a decrease of about 16.5%[44]. - The cash and cash equivalents at the end of the period amount to approximately ¥662.79 million, a decrease from ¥293.75 million in the previous period[44]. Shareholder Information - The company reported a total of 16,052 common shareholders at the end of the reporting period[20]. - Major shareholders include Zhou Gonghua with 21.76% and Zhou Guihua with 20.32% of shares[20]. - The total number of shares held by the top ten shareholders indicates a concentration of ownership, with the top three holding over 62%[20]. Operational Insights - The company reported a significant increase in sales expenses and R&D investments, contributing to the decline in net profit[16]. - The company experienced a substantial increase in inventory and accounts receivable due to rising production orders and sales growth[16]. - The company indicated that the fluctuation in copper prices significantly impacted its financial performance, leading to increased impairment losses on inventory[16]. - The company is focusing on market expansion and new product development strategies to enhance growth[23]. - The company is actively monitoring its financial health and operational strategies to adapt to market changes[23]. Research and Development - Research and development expenses for the first three quarters of 2022 amounted to CNY 60,462,636.87, up from CNY 39,183,049.44 in 2021, marking an increase of approximately 54.2%[36].