证券代码：688391 证券简称：钜泉科技 公告编号：2023-029 钜泉光电科技（上海）股份有限公司（以下简称"公司"）已于 2023 年 4 月 29 日发布公司 2022 年年度报告和 2023 年第一季度报告，为便于广大投资者 更全面深入地了解公司 2022 年度暨 2023 年第一季度经营成果及财务状况，公司 计划于 2023 年 6 月 6 日（星期二）下午 15:00-16:00 举行 2022 年度暨 2023 年第 一季度业绩说明会，就投资者关心的问题进行交流。 一、说明会类型 本次业绩说明会以网络互动形式召开，公司将针对 2022 年度暨 2023 年第一 季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、地点 （一）会议召开时间：2023 年 6 月 6 日（星期二）下午 15:00-16:00 （二）会议召开地点：上证路演中心（http://roadshow.sseinfo.com） 会议召开时间：2023 年 6 月 6 日（星期二）下午 15:00-16:00 会 议 召 开 地 点 ： ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥135,971,087.95, representing a year-on-year increase of 1.18%[3]. - The net profit attributable to shareholders decreased by 8.34% to ¥34,526,775.90, while the net profit after deducting non-recurring gains and losses fell by 18.15% to ¥28,118,733.93[3]. - Basic and diluted earnings per share both decreased by 31.03% to ¥0.60[3]. - Total operating revenue for Q1 2023 was CNY 135,971,087.95, a slight increase of 1.2% compared to CNY 134,391,961.74 in Q1 2022[17]. - Net profit for Q1 2023 was CNY 34,526,775.90, down 8.5% from CNY 37,667,428.87 in Q1 2022[19]. - Basic and diluted earnings per share decreased to CNY 0.60 from CNY 0.87 in the previous year[19]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥56,615,535.94, a significant decrease of 1,779.54% compared to the previous year[3][7]. - Cash flow from operating activities for Q1 2023 is not provided but is critical for assessing liquidity[20]. - The net cash outflow from operating activities was -$56,615,535.94, a significant decline compared to a net inflow of $3,370,888.23 in the same period last year[22]. - The total cash outflow from operating activities reached $190,248,024.82, compared to $128,876,158.59 in Q1 2022, reflecting a rise of approximately 47.8%[22]. - The cash and cash equivalents decreased to ¥197,973,274.96 from ¥641,216,015.53, indicating a significant reduction of about 69.0%[13]. - The cash and cash equivalents at the end of Q1 2023 stood at $197,973,274.96, down from $129,200,909.65 in Q1 2022[23]. Research and Development - The company's R&D investment totaled ¥37,074,754.79, an increase of 41.62% year-on-year, with R&D expenses accounting for 27.27% of operating revenue, up by 7.79 percentage points[4][7]. - R&D expenses rose significantly to CNY 37,074,754.79, an increase of 41.6% compared to CNY 26,178,574.17 in Q1 2022[18]. - Future outlook includes continued investment in R&D and potential market expansion strategies[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,193,848,526.47, a slight increase of 0.27% from the end of the previous year[4]. - As of March 31, 2023, the total current assets amounted to ¥1,332,492,339.66, a decrease from ¥1,601,786,836.05 as of December 31, 2022, representing a decline of approximately 16.8%[13]. - The company's long-term equity investments stood at ¥14,639,730.00, with no comparative figure provided for the previous period[13]. - The total liabilities decreased to CNY 161,163,709.88 from CNY 189,716,922.08 year-over-year[15]. - The company's equity attributable to shareholders increased to CNY 2,032,684,816.59, compared to CNY 1,998,158,040.69 in Q1 2022[15]. Market and Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,582[9]. - The report indicates that there are no significant changes in the shareholder structure, with the top shareholders maintaining their positions[11]. - The company is focusing on expanding its market presence and developing new technologies, although specific figures or timelines were not disclosed[12]. - The company has not provided any specific guidance for future performance or product launches in this quarter's report[12].

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB for the fiscal year 2022, representing a year-over-year growth of 15%[12]. - The company achieved operating revenue of CNY 709.90 million in 2022, a year-on-year increase of 42.17%[22]. - Net profit attributable to shareholders reached CNY 200.05 million, up 97.29% compared to the previous year[22]. - The net profit after deducting non-recurring gains and losses was approximately CNY 189.50 million, reflecting a 91.22% increase year-on-year[22]. - The gross margin improved to 40% in 2022, up from 35% in 2021, due to cost optimization and efficiency improvements[12]. - The company reported a total revenue of 1.5 billion RMB for the fiscal year 2022, representing a year-over-year growth of 15%[143]. - The gross profit margin for the reporting period was 51.33%, with an increase of 5.88 percentage points from the previous year[92]. - The company reported a significant management change with the election of Qi Zhengwei as an independent director of the fifth board of directors[145]. Dividend and Capital Changes - The company plans to distribute a cash dividend of RMB 15.50 per 10 shares, totaling approximately RMB 89.28 million, which accounts for 44.63% of the net profit attributable to shareholders for 2022[5]. - The proposed capital reserve conversion will increase the total share capital by 25.92 million shares, resulting in a new total of 83.52 million shares[5]. - The company has a cash dividend policy, with a minimum cash dividend ratio of 10% of the distributable profit for the year[169]. - The board approved a cash dividend of RMB 15.50 per 10 shares, totaling an estimated cash dividend of RMB 89,280,000, which accounts for 44.63% of the net profit attributable to shareholders in 2022[169]. Research and Development - Investment in R&D increased by 30% in 2022, totaling 150 million RMB, focusing on the development of next-generation semiconductor technologies[12]. - The company’s R&D investment for the year was approximately 133.87 million yuan, a 46.22% increase compared to the previous year's 91.56 million yuan, with R&D expenses accounting for 18.86% of total revenue[67]. - The company has developed core technologies in energy metering chips, including high-precision Sigma-Delta ADC and algorithms for energy-related measurements[75]. - The company has applied for 7 patents during the reporting period and obtained 4 authorized patents, bringing the total number of effective patents to 77, including 65 invention patents[65]. - The company is focusing on advanced technologies such as high-performance communication quality and energy management solutions in its R&D efforts[71]. Market Expansion and Strategy - The company is focused on expanding its market presence and developing new technologies, although specific figures and timelines were not disclosed in the provided content[6]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by 2025[12]. - A strategic acquisition of a local tech firm was completed, enhancing the company's capabilities in IoT solutions, expected to contribute an additional 200 million RMB in revenue annually[12]. - The company is actively expanding into new markets and applications, including next-generation smart IoT meters and related chip solutions[127]. - The company aims to enhance its product offerings and market presence through strategic R&D investments and new technology developments[71]. Governance and Management - The company has established a governance structure that includes a shareholders' meeting, board of directors, supervisory board, and management team to ensure effective operations[132]. - The company has maintained a stable leadership team with experienced professionals in key positions, ensuring continuity in its strategic direction[146]. - The company emphasizes the importance of independent oversight with the appointment of independent directors to strengthen its governance[145]. - The total remuneration for all directors, supervisors, and senior management personnel at the end of the reporting period was RMB 7.1077 million[150]. Environmental and Social Responsibility - The company has invested 234,900 RMB in environmental protection during the reporting period[180]. - The company does not directly produce industrial wastewater, waste gas, or noise, thus not classified as a key pollutant discharge unit[181]. - The company has implemented carbon reduction measures, promoting green office practices and energy conservation to minimize resource and energy consumption[186]. - The company invested in Zhejiang Huaneng Chip Technology Co., which focuses on low-carbon, environmentally friendly battery products, contributing to national carbon neutrality goals[187]. Risks and Challenges - The company is facing risks related to the concentration of its business in the smart grid sector, which may impact performance if market conditions fluctuate[82]. - The company has established long-term partnerships with major wafer manufacturers, but remains vulnerable to fluctuations in raw material prices and supplier capacity[82]. - The company has not reported any non-operational fund occupation by controlling shareholders or related parties[7]. - The company has disclosed potential risks in the "Management Discussion and Analysis" section, urging investors to review these risks[4].

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。 2022 年第三季度报告 证券代码：688391 证券简称：钜泉科技 钜泉光电科技（上海）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、准确性和完整性依法承担法律责任。 重要内容提示： (二)非经常性损益项目和金额 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 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期 比上年同 | 年初至报告期末 | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 210,052,517.41 | | 57.01 511,6 ...