证券代码：688662 证券简称：富信科技 公告编号：2024-027 广东富信科技股份有限公司 关于召开 2023 年年度股东大会的通知 本公司董事会及全体董事保证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。 （一） 股东大会类型和届次 2023 年年度股东大会 （二） 股东大会召集人：董事会 （三） 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票 相结合的方式 （四） 现场会议召开的日期、时间和地点 召开日期时间：2024 年 5 月 23 日 14 点 00 分 召开地点：佛山市顺德高新区(容桂)科苑三路 20 号广东富信科技股份有限 公司三车间五楼多功能会议室 （五） 网络投票的系统、起止日期和投票时间。 网络投票系统：上海证券交易所股东大会网络投票系统 重要内容提示： 一、召开会议的基本情况 网络投票起止时间：自 2024 年 5 月 23 日 至 2024 年 5 月 23 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 东大会召开当日的交易时间段，即 9:15-9:25,9:30-11:30，13: ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥107,742,152.82, representing a year-on-year increase of 14.20%[4] - Net profit attributable to shareholders reached ¥8,592,459.98, a significant increase of 275.02% compared to the same period last year[4] - The basic earnings per share (EPS) was ¥0.10, reflecting a growth of 278.89% year-on-year[4] - In Q1 2024, the company's net profit reached CNY 8,301,418.40, a significant increase from CNY 1,968,179.53 in Q1 2023, representing a growth of approximately 320.5%[19] - The operating profit for Q1 2024 was CNY 8,352,574.38, compared to CNY 1,174,381.71 in the same period last year, indicating a substantial increase of about 610.5%[19] - The total comprehensive income for Q1 2024 was CNY 8,301,418.40, compared to CNY 1,968,179.53 in Q1 2023, reflecting a growth of approximately 320.5%[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥892,062,414.27, a decrease of 2.06% from the end of the previous year[5] - Cash and cash equivalents decreased to RMB 237,756,922.41 as of March 31, 2024, down from RMB 340,636,874.91 at the end of 2023, a decline of 30.2%[14] - Total assets as of March 31, 2024, amounted to RMB 892,062,414.27, a decrease from RMB 910,804,686.67 at the end of 2023[17] - The company's total liabilities decreased slightly to RMB 208,624,005.05 from RMB 210,344,370.61 at the end of 2023[16] - The company’s equity attributable to shareholders decreased to RMB 664,518,707.28 from RMB 681,249,572.54, reflecting a decline of 2.4%[17] Cash Flow - The net cash flow from operating activities was ¥6,771,725.98, with a significant increase attributed to higher revenue and improved collections[7] - Cash flow from operating activities totaled CNY 90,481,856.81 in Q1 2024, up from CNY 65,747,741.12 in Q1 2023, reflecting a growth of approximately 37.5%[24] - The company reported a net cash outflow from investing activities of CNY -137,566,455.18 in Q1 2024, compared to CNY -6,995,411.87 in Q1 2023, indicating a significant increase in investment expenditures[24] - The cash and cash equivalents at the end of Q1 2024 were CNY 151,665,990.41, down from CNY 322,933,683.29 at the end of Q1 2023, showing a decrease of approximately 53.1%[25] - The total cash inflow from financing activities in Q1 2024 was CNY 14,221,100.15, down from CNY 20,839,283.67 in Q1 2023, indicating a decrease of approximately 31.7%[25] Research and Development - Research and development (R&D) expenses totaled ¥7,280,178.37, which is a decrease of 3.31% compared to the previous year[4] - The proportion of R&D expenses to operating revenue was 6.76%, down by 1.22 percentage points year-on-year[4] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,400[10] Other Notable Information - The company reported non-recurring gains of ¥300,509.81 during the quarter, primarily from financial asset disposals and government subsidies[7] - The company reported a credit impairment loss of CNY -691,891.34 in Q1 2024, compared to CNY -1,125,771.05 in Q1 2023, showing an improvement in credit quality[19] - The company has not reported any new product launches or significant market expansion strategies during this quarter[13] - The company reported a significant increase in trading financial assets, rising to RMB 93,427,039.16 from RMB 30,978,054.79, indicating a strategic shift in asset management[14]

一、募集资金基本情况 2021 年 2 月 24 日，经中国证券监督管理委员会《关于同意广东富信科技股 份有限公司首次公开发行股票注册的批复》（证监许可〔2021〕552 号）同意， 公司获准向社会公开发行人民币普通股 2,206.00 万股，每股发行价格为人民币 15.61 元，本次发行募集资金总额 344,356,600.00 元，扣除承销及保荐费用、律 师费用、审计及验资费用、发行登记费用以及其他交易费用 36,781,931.54 元（不 含税）后，实际募集资金净额为人民币 307,574,668.46 元。上述资金情况已经中 审众环会计师事务所（特殊普通合伙）验证并出具（众环验字[2021]0500004 号） 验资报告。 公司对募集资金专户存储，并与保荐机构中泰证券股份有限公司及存储募集 资金的监管银行签订了募集资金专户监管协议。具体情况详见公司于 2021 年 3 月 31 日披露于上海证券交易所网站（www.sse.com.cn）的《富信科技首次公开 发行股票科创板上市公告书》。 二、募集资金使用情况和结余情况 截至 2023 年 12 月 31 日，公司已累计使用募集资金 178,055,0 ...

广东富信科技股份有限公司 对会计师事务所履职情况的评估报告 广东富信科技股份有限公司（以下简称"公司"）聘请了中审众环会计师事 务所（特殊普通合伙）（以下简称"中审众环"）作为公司 2023 年度的财务审 计机构及内控审计机构。根据中华人民共和国财政部、国务院国有资产监督管理 委员会、中国证券监督管理委员会颁布的《国有企业、上市公司选聘会计师事务 所管理办法》，公司对中审众环在 2023 年度的审计工作履职情况进行了评估。 经评估，公司认为，2023 年度中审众环在资质条件、执业记录等方面合规 有效，履职能够保持独立性，勤勉尽责、公允表达意见。具体情况如下： 一、会计师事务所的情况 （一）资质条件 （三）诚信记录 1、中审众环最近三年因执业行为受到刑事处罚 0 次、行政处罚 2 次、监督 管理措施 13 次、自律监管措施 0 次和纪律处分 0 次。 中审众环始创于 1987 年，是全国首批取得国家批准具有从事证券、期货相 关业务资格及金融业务审计资格的大型会计师事务所之一。2013 年 11 月，按照 国家财政部等有关要求转制为特殊普通合伙制，注册地址为湖北省武汉市武昌区 水果湖街道中北路 166 号长江产业 ...

Financial Performance - The company experienced a significant decline in revenue due to a weak domestic and international consumer market, resulting in a net loss for 2023[4]. - The company's operating revenue for 2023 was CNY 399,591,411.29, a decrease of 20.29% compared to CNY 501,318,873.89 in 2022[24]. - The net profit attributable to shareholders for 2023 was a loss of CNY 12,779,476.42, representing a decline of 123.19% from a profit of CNY 55,108,289.49 in 2022[24]. - The net cash flow from operating activities decreased by 30.86% to CNY 52,272,350.38 in 2023, down from CNY 75,606,095.53 in 2022[24]. - Basic earnings per share for 2023 were -CNY 0.15, a decrease of 124.19% compared to CNY 0.62 in 2022[25]. - The weighted average return on equity for 2023 was -1.83%, a decrease of 9.48 percentage points from 7.65% in 2022[25]. - The company's main business revenue decreased by 20.60% to RMB 396.63 million, while the main business cost reduced by 19.05% to RMB 298.88 million[133]. - The company reported a foreign exchange loss of RMB -3.33 million during the reporting period, which may increase with the growth of export business[127]. - The company faced risks related to a single major customer, which could adversely affect market promotion and operational performance if the customer fails to meet expectations[125]. Product Development and Innovation - The company plans to develop new products and expand into communication, energy storage, and automotive sectors to create new profit growth points[4]. - Research and development investments increased by 12%, focusing on innovative technologies in energy efficiency[15]. - The company has filed 55 new patent applications during the reporting period, including 17 invention patents[38]. - The company has developed a smart wearable air conditioning product to address cooling needs for outdoor workers in high-temperature environments[41]. - The company is focusing on the development of high-performance micro refrigeration devices for communication applications, addressing specific technical demands[76]. - The company is focusing on innovative designs for ceramic packaging to enhance its competitiveness in the ceramic industry[110]. - The company is expanding its product line to include wearable cooling garments, leveraging liquid cooling technology for effective human thermal exchange[102]. Market Expansion and Strategy - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of 2024[15]. - A strategic acquisition of a local competitor is expected to enhance the company's product offerings and increase market penetration by 15%[15]. - The company aims to transform existing thermoelectric device customers into thermoelectric system customers to achieve higher product added value[157]. - Future marketing strategies will focus on leveraging partnerships with well-known enterprises to accelerate market penetration and increase brand recognition[156]. - The company is committed to enhancing its smart manufacturing capabilities through increased automation and information technology investments[155]. Financial Governance and Shareholder Relations - The board approved a profit distribution plan that includes no cash dividends or capital reserve transfers due to the company's losses in 2023[6]. - The company has established a cash dividend policy, ensuring that at least 20% of the distributable profits are distributed in cash if there are no major investment plans or cash expenditures[195]. - In 2023, due to losses, the company plans not to distribute cash dividends or issue bonus shares, pending approval from the annual shareholders' meeting[198]. - The company has held three shareholder meetings during the reporting period, ensuring compliance with legal and regulatory requirements[163]. - The company has established a governance structure that promotes transparency and protects the rights of all shareholders, particularly minority shareholders[167]. Operational Efficiency and Risk Management - The implementation of a new ERP system is projected to improve operational efficiency by 20% in the next fiscal year[14]. - The company will enhance production efficiency through lean production improvement projects and the implementation of digital systems like SAP ERP, MES, and WMS[158]. - The company plans to enhance accounts receivable management to mitigate bad debt risks in the future[37]. - The company will continue to face various risks in its operations, as detailed in the management discussion and analysis section of the report[4]. Research and Development Focus - The total R&D investment for the year was approximately ¥31.55 million, a decrease of 7.12% compared to the previous year[89]. - The company has established a comprehensive semiconductor thermoelectric technology R&D testing platform, including high-end testing equipment for material performance and system testing, recognized as a provincial-level enterprise technology center[117]. - The company has a strong R&D team and extensive customization experience, enabling rapid response to customer needs and gaining high recognition from clients[41]. - The company is committed to promoting semiconductor thermoelectric technology and expanding its market presence[34]. Employee and Management Structure - The company has a total of 1,278 employees, with 1,010 in the parent company and 268 in major subsidiaries[191]. - The company has established a remuneration and assessment committee to oversee the compensation plans for directors and senior management[180]. - The average salary of R&D personnel rose from 11.84 million to 12.01 million RMB, indicating a focus on retaining skilled talent[113]. - The company emphasizes employee training and development, establishing a dedicated training system for various roles[193].

广东富信科技股份有限公司 关于开展 2024 年外汇远期结售汇业务的可行性报告 一、开展外汇远期结售汇业务概述 （一）交易目的 为了有效规避外汇市场风险，防范汇率大幅波动对广东富信科技股份有限公 司（以下简称"公司"）经营业绩造成的不利影响，提高外汇资金使用效益，合 理降低财务费用，公司结合 2024 年境外销售规模，计划与银行开展外汇远期结 售汇业务。 （二）外汇远期结售汇品种 公司拟开展的外汇远期结售汇业务，只限于公司生产经营所使用的结算货币。 （三）业务期间和业务规模 公司董事会同意授权公司管理层自本次股东大会审议通过之日起 12 个月内 开展外汇远期结售汇业务并签署相关合同文件，远期结售汇开展外币金额不得超 过等值 5,000 万美元（额度范围内资金可滚动使用），同时授权公司财务部在上 述期间及额度范围内负责办理具体事宜。 （四）资金来源 公司自有资金和银行授信，不涉及募集资金。 二、外汇远期结售汇风险与风险控制措施 （一）外汇远期结售汇的风险 公司进行的外汇远期结售汇业务遵循锁定汇率风险、套期保值的原则，不做 投机性、套利性的交易操作，因此在签订外汇远期结售汇合同时会进行严格的风 险控制。 外汇远期 ...

广东富信科技股份有限公司 审 计 报 告 众环审字(2024)0500152号 起始页码 审计报告 | 财务报表 | | | --- | --- | | 合并资产负债表 | | | 合并利润表 | | | 合并现金流量表 | | | 合并股东权益变动表 | | | 资产负债表 | | | 利润表 | | | 现金流量表 | 10 | | 股东权益变动表 | 11 | | 财务报表的注 | 13 | m 景 户在众环会计师事务所(特殊资通合伙) 武汉市中北路 166 号长江产业大厦 17-18 楼 魔家编码: 430077 ied Public Accountants LLF 电话 Tel: 027-86791215 17-15 F Yangtre River Endustry Busiding 传直 Fax: 027-85424329 No. ICE Zhongber Road. Muhan 430077 审计 报告 众环审字(2024)0500152 号 广东富信科技股份有限公司全体股东: 一、审计意见 我们审计了广东富信科技股份有限公司（以下简称"富信科技"）财务报表,包括 2023 年 12 月 31 ...

广东富信科技股份有限公司 内部控制审计报告 众环审字(2024)0500153号 电话 Tel: 027-86791215 传真 Fax: 027-85424329 众环审字(2024)0500153 号 广东富信科技股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求,我们审计了广 东富信科技股份有限公司（以下简称"富信科技"）2023 年 12 月 31 日的财务报告内部控制 的有效性。 一、富信科技对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部控制评价指引》 的规定，建立健全和有效实施内部控制，并评价其有效性是富信科技董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报告内部控制的有效性发表审计意见, 并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性,存在不能防止和发现错报的可能性。此外,由于情况的变化 可能导致内部控制变得不恰当,或对控制政策和程序遵循的程度降低,根据内部控制审计结 果推测未来内部控制的有效性具有一定风险。 四、财务报告内部控制审计意 ...

证券代码：688662 证券简称：富信科技 公告编号：2024-023 本次 2023 年年度利润分配预案已经公司第四届董事会第十三次会议和第 四届监事会第十次会议审议通过，尚需提交公司 2023 年年度股东大会审议。 一、利润分配方案内容 经中审众环会计师事务所（特殊普通合伙）审计，公司 2023 年度实现归属 于母公司股东的净利润-1,277.95 万元；截至 2023 年 12 月 31 日，公司期末未分 配利润为 17,222.24 万元，母公司未分配利润为 14,501.57 万元。鉴于公司 2023 年度出现亏损，综合考虑公司目前的运营情况、盈利水平、财务状况以及未来发 展规划等因素，为更好地维护全体股东的长远利益，保障公司长期稳定发展，经 董事会决议，除 2023 年通过集中竞价交易方式回购公司股份外，公司 2023 年度 拟不再进行现金分红，不进行资本公积转增股本，不派送红股。 根据《上市公司股份回购规则》规定，"上市公司以现金为对价，采用要约 方式、集中竞价方式回购股份的，视同上市公司现金分红，纳入现金分红的相关 比例计算"，公司 2023 年度以集中竞价方式回购公司股份金额为 1,633. ...

经核查公司独立董事钟日柱先生、潘春晓先生、冯海洲先生的任职经历及其 签署的相关自查文件等，上述人员除在公司担任独立董事外，均不存在在公司以 及公司主要股东单位任职的情形，与公司以及主要股东之间不存在利害关系、重 大业务往来或其他可能妨碍其独立性的关系。因此，董事会认为公司独立董事符 合《上市公司独立董事管理办法》《上海证券交易所科创板上市公司自律监管指 引第 1 号——规范运作》中对独立董事独立性的相关要求。 广东富信科技股份有限公司 董事会 广东富信科技股份有限公司董事会 关于独立董事独立性自查情况的专项报告 根据《上市公司独立董事管理办法》《上海证券交易所科创板股票上市规则》 《上海证券交易所科创板上市公司自律监管指引第 1 号——规范运作》等要求， 广东富信科技股份有限公司（以下简称"公司"）董事会就在任独立董事钟日柱 先生、潘春晓先生、冯海洲先生的独立性情况进行评估并出具如下专项意见： 2024 年 4 月 25 日 1 / 1 ...