证券代码：688362 证券简称：甬矽电子 公告编号：2023-026 甬矽电子（宁波）股份有限公司 关于召开2022年度业绩说明会的公告 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、准确性和完整性依法承担法律责任。 重要内容提示： 甬矽电子（宁波）股份有限公司（以下简称"公司"）已于2023年4月21日在上 海证券交易所网站（www.sse.com.cn）发布公司2022年年度报告及摘要，为了便于 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5月11日（星期四）下午13:00-14:00召开2022年度业绩说明会，就投资者关心的问 题进行交流。 一、说明会类型 本次投资者说明会以网络互动形式召开，公司将针对2022年度的经营成果及财 务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范围内就投资 者普遍关注的问题进行回答。 二、说明会召开的时间、方式、地点 会议召开时间：2023年5月11日（星期四）下午13:00-14:00 会议召开方式：上证路演中心网络互动 会议召开地点：上证路演中心（http: ...

Financial Performance - The company's net profit from non-recurring items amounted to ¥19,230,805.28, with significant contributions from various non-operating income sources[5]. - The company's operating revenue for the first quarter was CNY 424,645,413.14, representing a year-on-year decline of 26.85%[31]. - The net profit attributable to shareholders of the listed company was a loss of CNY 49,869,944.15, a decrease of 170.04% compared to the same period last year[31]. - The net cash flow from operating activities was a negative CNY 1,017,056.85, reflecting a decline of 100.68% year-on-year[31]. - The net profit attributable to shareholders decreased due to reduced sales and increased management expenses from capacity expansion and personnel growth[43]. - The net profit after deducting non-recurring gains and losses fell significantly, primarily due to a decline in net profit and an increase in non-recurring gains from stock price recovery of strategic placements[43]. - Basic and diluted earnings per share both declined as a result of the decrease in net profit attributable to shareholders[43]. - Total operating revenue for Q1 2023 was RMB 424,645,413.14, a decrease of 26.9% compared to RMB 580,552,887.10 in Q1 2022[56]. - Total operating costs for Q1 2023 were RMB 502,200,327.32, down 3.3% from RMB 519,124,431.52 in Q1 2022[56]. - Cash received from sales of goods and services in Q1 2023 was RMB 408,588,087.91, down 39.5% from RMB 674,792,643.63 in Q1 2022[59]. - Basic and diluted earnings per share for Q1 2023 were both -0.12 RMB, compared to 0.20 RMB in Q1 2022[58]. Assets and Liabilities - The total liabilities increased to ¥5,794,654,368.19, up from ¥5,373,914,178.40, reflecting a growth of approximately 7.8%[15]. - The total equity rose to ¥3,287,045,902.52, compared to ¥2,944,785,890.66, indicating an increase of about 11.6%[16]. - The total assets reached ¥9,081,700,270.71, compared to ¥8,318,700,069.06, representing an increase of approximately 9.2%[16]. - The company's total assets increased by 9.17% to CNY 9,081,700,270.71 compared to the end of the previous year[39]. - Total current assets increased to approximately RMB 2.01 billion from RMB 1.79 billion, reflecting a growth of about 12.8%[51]. - Cash and cash equivalents rose to RMB 1.09 billion, up from RMB 986.5 million, indicating an increase of approximately 10.4%[50]. - Inventory decreased to RMB 290.6 million from RMB 320.6 million, a decline of about 9.3%[51]. - Short-term borrowings decreased to RMB 594.98 million from RMB 753.74 million, a reduction of about 21.1%[52]. Expenses - Research and development expenses totaled CNY 28,128,058.78, accounting for 6.62% of operating revenue, an increase of 1.65 percentage points[39]. - The company experienced a significant increase in management expenses, which rose by 75.06% year-on-year due to personnel and project costs[32]. - Sales expenses increased to RMB 8,134,520.16 in Q1 2023 from RMB 6,270,431.69 in Q1 2022, reflecting a rise of 29.7%[56]. - Management expenses rose significantly to RMB 50,147,035.08 in Q1 2023, compared to RMB 28,645,867.43 in Q1 2022, marking a 75% increase[56]. Cash Flow - The net cash flow from operating activities decreased due to reduced operating income and increased expenses[43]. - The net increase in cash and cash equivalents for the period was CNY 148,402,399.19, compared to CNY 65,790,463.85 in the previous year[21]. - The company reported a total financing cash inflow of CNY 1,120,000,000.00, up from CNY 369,900,000.00 in the previous year[21]. - Total cash outflow from investing activities in Q1 2023 was RMB 629,177,247.26, compared to RMB 262,440,547.87 in Q1 2022[61]. - Cash inflow from financing activities in Q1 2023 included RMB 400,000,000.00 from investment and RMB 720,000,000.00 from borrowings[61]. Shareholder Information - The total number of shareholders increased, reflecting a growing interest in the company's stock[8]. - The total number of common shareholders at the end of the reporting period was 10,480[44].

Corporate Governance - The company held a total of 5 shareholder meetings in 2022, with all resolutions passed without any rejections[8] - The chairman, Wang Shunbo, maintained a shareholding of 16 million shares throughout the year, with a pre-tax remuneration of 1.238 million yuan[11] - The company has not reported any changes in shareholding for its executives, indicating stability in management ownership[11] - The company is focused on maintaining independence and operational capability, with no issues reported in its relationship with the controlling shareholder[6] - The company has a diverse board of directors, with independent directors receiving a remuneration of 100,000 yuan each[11] - The company has not indicated any significant changes in its financial structure or governance practices[4] - The company has a robust internal control management system in place to enhance decision-making efficiency and ensure compliance with legal regulations[28] - The company has not faced any penalties from securities regulatory authorities in the past three years[20] - The company has implemented a unified financial management system for its subsidiaries to ensure effective oversight and compliance[28] - The company has established a comprehensive internal control system and governance structure to protect the rights of shareholders and creditors[45] - The company emphasizes the importance of corporate governance to ensure effective decision-making and protect the rights of minority shareholders[129] Financial Performance - The company reported a revenue increase of 15% year-over-year, reaching $1.2 billion in Q3 2023[16] - The company provided guidance for Q4 2023, expecting revenue between $1.3 billion and $1.5 billion, representing a growth of 10% to 25%[16] - The company reported a net profit margin of 12%, up from 10% in the previous year[16] - Operating expenses were reduced by 5%, contributing to improved overall profitability[16] - The company has committed to strict management of the use of raised funds to ensure they are utilized effectively for their intended purposes[128] - The company acknowledges the potential dilution of earnings per share and return on equity due to the increase in share capital from the fundraising[128] - The company guarantees the authenticity, accuracy, and completeness of the annual report's financial statements[199] - The 2022 annual report has been released, providing a comprehensive overview of the company's financial performance[200] Research and Development - The company is investing in core technology personnel, although specific figures on R&D expenditures were not provided[11] - The company is investing $50 million in R&D for new technologies aimed at enhancing product efficiency[16] Market Strategy - The company has not reported any mergers or acquisitions in the recent period, focusing instead on organic growth[2] - The company is expected to continue its strategic initiatives without any major disruptions anticipated in the near term[2] - New product launches contributed to a 30% increase in sales, with the latest product line accounting for $300 million in revenue[16] - Market expansion efforts have led to a 20% increase in market share in the Asia-Pacific region[16] - The company is exploring potential acquisitions to further strengthen its market position, with a focus on companies in the tech sector[16] - A new strategic partnership was announced, expected to generate an additional $100 million in revenue over the next two years[16] Environmental Responsibility - The company invested 8.4 million yuan in environmental protection during the reporting period[31] - The wastewater treatment system ensures that most of the production wastewater is reused after treatment, with a purification rate of over 80% for recycled water[37] - The company has established a comprehensive wastewater treatment and reuse system, which includes multiple treatment processes to ensure compliance with discharge standards[37] - The company has established environmental protection mechanisms and is compliant with emission standards, with no exceedances reported[34] - The company has established an environmental management system certified by ISO14001, enhancing its environmental management level[66] - The company has achieved a three-star green enterprise rating in Yuyao City, actively responding to government calls for "green enterprises" and "water-saving enterprises"[66] Community Engagement - The company actively participates in poverty alleviation projects in Liangshan Prefecture, Sichuan, and Lishui, Zhejiang, supporting local economies[45] - The company has engaged in community support activities, including purchasing agricultural products worth 192,500 CNY to assist rural revitalization[67] - The company reported a total donation of 2 million CNY for charitable funds and 980,000 CNY in material donations to schools[67] Shareholder Commitments - The company commits to a share lock-up period of 36 months from the date of listing for major shareholders, including controlling shareholder Yongshunxin and actual controller Wang Shunbo[79] - Shareholders holding more than 5% of shares, such as Landi Group and Qixin Weibang, have a lock-up commitment of 12 months from the date of listing[79] - The company has established commitments to avoid circumventing the share lock-up agreements[82] - The company has outlined specific commitments for various shareholder categories, ensuring transparency and adherence to lock-up periods[79] - The company has committed to measures to compensate for any dilution of immediate returns to shareholders[100] - The company will strictly follow the regulations regarding share reduction and information disclosure, ensuring compliance with the Company Law and relevant stock exchange rules[90] Compliance and Risk Management - The company has established measures to avoid competition with its controlling shareholder and to reduce related party transactions[140][141] - The company will ensure that any related transactions are conducted fairly and at market prices to protect shareholder interests[167] - The company has committed to not engaging in any form of illegal occupation of company funds or assets[167] - The company will maintain strict compliance with relevant laws and regulations regarding shareholder rights and related transactions[167] - The company has not engaged in any cash asset management or entrusted loans during the reporting period[173]