证券代码：000070 证券简称：特发信息 公告编号：2023-78 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、误导性陈 述或重大遗漏。 深圳市特发信息股份有限公司（以下简称"公司"）于 2022 年 4 月 26 日召开 董事会第八届十九次会议和监事会第八届五次会议、2022 年 5 月 12 日召开 2022 年第一次临时股东大会，审议通过了《关于公司<第一期员工持股计划（草案）> 及其摘要的议案》、《关于公司<第一期员工持股计划管理办法>的议案》和《关于 提请股东大会授权董事会办理公司第一期员工持股计划相关事宜的议案》，同意公 司实施第一期员工持股计划（以下简称"员工持股计划"）并授权董事会办理相关 事宜。2022 年 5 月 17 日，公司召开董事会第八届二十一次会议和监事会第八届七 次会议，审议通过了《关于公司<第一期员工持股计划（修订稿）>及其摘要的议 案》和《关于公司<第一期员工持股计划管理办法（修订稿）>的议案》，将第一期 员工持股计划管理模式由委托具备资产管理资质的专业机构设立资产管理计划进 行管理的方式变更为由公司自行管理。具体内容详见公司于 2022 年 4 ...

Financial Performance - The company's revenue for Q3 2023 reached ¥1,183,429,510.90, an increase of 6.85% compared to the same period last year[4] - The net loss attributable to shareholders was ¥4,053,527.87, a significant increase of 78.96% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥-15,857,520.53, a decrease of 53.43% compared to the previous year[4] - Total operating revenue for the third quarter of 2023 reached CNY 3,524,322,265.45, an increase of 17.7% compared to CNY 2,994,208,463.08 in the same period last year[16] - Net profit for the third quarter was CNY 8,064,376.49, a significant decrease of 92.5% compared to CNY 107,658,747.41 in the previous year[17] - The company reported a basic and diluted earnings per share of -0.0221, down from 0.0868 in the same quarter last year[18] - The company recorded a total comprehensive income of CNY 8,645,632.36 for the quarter, down from CNY 105,572,920.03 in the previous year[17] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥8,258,456,581.35, reflecting a growth of 4.90% from the end of the previous year[4] - The company's total assets as of September 30, 2023, amount to 8,258,456,581.35 yuan, an increase from 7,873,023,140.63 yuan at the beginning of the year[14] - The total liabilities as of the end of the third quarter were CNY 5,528,973,861.27, slightly up from CNY 5,507,133,179.22 at the end of the previous year[17] - The company's total equity increased to CNY 2,729,482,720.08, compared to CNY 2,365,889,961.41 in the same period last year, marking a growth of 15.4%[17] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥374,490,040.36, which is a 17.16% increase in outflow compared to the previous year[4] - Operating cash inflow for the current period reached CNY 4,043,853,299.90, an increase of 11.8% compared to CNY 3,615,336,970.70 in the previous period[19] - Net cash flow from operating activities was negative CNY 374,490,040.36, an improvement from negative CNY 452,053,665.89 in the previous period[19] - Cash inflow from financing activities amounted to CNY 1,820,658,834.70, down 20.8% from CNY 2,300,893,664.67 in the previous period[20] - Net cash flow from financing activities was positive CNY 420,609,186.10, a significant recovery from negative CNY 755,738,458.02 in the previous period[20] Investments and Expenses - The company reported a significant decrease in investment income, down 94.57% to ¥7,109,813.47, primarily due to the previous year's gains from the transfer of a fund[8] - Research and development expenses increased to CNY 212,151,556.90, compared to CNY 183,472,220.47 in the previous year, reflecting a growth of 15.6%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 86,462[10] - The largest shareholder, Shenzhen Tefa Group Co., Ltd., holds 325,721,489 shares, accounting for 36.18% of total shares[10] Legal Matters - The company is involved in a legal case regarding contract fraud and embezzlement, which may impact its operations[11] Other Financial Metrics - The company completed a capital increase, raising registered capital from 844,578,958.58 yuan to 900,344,760.00 yuan in August 2023[11] - Long-term borrowings increased by 44.14% to ¥705,428,229.08, attributed to the optimization of the loan structure[8] - The company reported a significant increase in accounts receivable, rising to 2,471,820,485.28 yuan from 2,359,551,046.62 yuan[14] - Inventory levels increased to 1,355,407,752.91 yuan from 1,198,547,711.92 yuan[14] - The company received CNY 3,000,000.00 from minority shareholders as part of investment inflow[20] - The company paid CNY 1,270,218,187.95 in debt repayment, a decrease of 53.2% from CNY 2,713,979,755.06 in the previous period[20]

Financial Performance - The company's revenue for Q3 2023 was CNY 1,183,429,510.90, representing a 6.85% increase compared to the same period last year[4]. - Total operating revenue for Q3 2023 reached CNY 3,524,322,265.45, an increase of 17.7% compared to CNY 2,994,208,463.08 in the same period last year[17]. - Net profit for Q3 2023 was CNY 8,064,376.49, a significant decrease from CNY 107,658,747.41 in Q3 2022[18]. - The company reported a net loss attributable to shareholders of CNY 19,274,811.43, compared to a profit of CNY 73,290,961.17 in the previous year[18]. - Basic and diluted earnings per share for Q3 2023 were both -0.0221, down from 0.0868 in the same quarter last year[19]. - The company reported a total comprehensive income of CNY 8,645,632.36 for Q3 2023, down from CNY 105,572,920.03 in the same period last year[18]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was CNY -374,490,040.36, reflecting a 17.16% decrease[4]. - Operating cash inflow for the current period was CNY 4,043,853,299.90, an increase of 11.8% from CNY 3,615,336,970.70 in the previous period[20]. - Cash inflow from financing activities totaled CNY 1,820,658,834.70, down 20.8% from CNY 2,300,893,664.67 in the previous period[21]. - Cash and cash equivalents at the end of the period were CNY 583,100,792.66, compared to CNY 530,848,356.71 at the end of the previous period[21]. - The company’s cash flow from operating activities showed a net outflow, indicating ongoing challenges in cash generation despite increased sales[20]. Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 8,258,456,581.35, up 4.90% from the end of the previous year[4]. - Total liabilities as of the end of Q3 2023 were CNY 5,528,973,861.27, slightly up from CNY 5,507,133,179.22 at the end of Q3 2022[18]. - Current assets total RMB 5,297,166,255.30, an increase from RMB 4,947,003,783.56 at the start of the year[14]. - Accounts receivable increased to RMB 2,471,820,485.28 from RMB 2,359,551,046.62[14]. - Inventory has risen to RMB 1,355,407,752.91, compared to RMB 1,198,547,711.92 at the beginning of the year[14]. - Short-term borrowings increased to RMB 1,416,426,952.17 from RMB 1,243,439,703.02[14]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 86,462, with no preferred shareholders having restored voting rights[10]. - The largest shareholder, Shenzhen TeFa Group Co., Ltd., holds 36.18% of shares, totaling 325,721,489 shares[10]. - The company's registered capital increased from RMB 844,578,958.58 to RMB 900,344,760.00 in August 2023[11]. - Shareholders' equity attributable to the parent company increased to CNY 2,167,936,661.85 from CNY 1,796,312,364.79 year-on-year[18]. Operational Highlights - The company reported a significant increase in prepayments, which rose by 192.53% to CNY 271,787,532.06, mainly due to increased advance payments for smart service projects[8]. - The company experienced a 66.73% increase in other income, totaling CNY 43,519,103.68, mainly from increased government subsidies[8]. - The company reported a 542.01% increase in asset disposal gains, amounting to CNY 5,064,520.36, primarily from property demolition[8]. - Research and development expenses increased to CNY 212,151,556.90, compared to CNY 183,472,220.47 in Q3 2022, reflecting a focus on innovation[18]. - The company is focusing on market expansion and new product development as part of its strategic initiatives moving forward[18]. Investment and Financing - Investment income decreased by 94.57% to CNY 7,109,813.47, primarily due to the previous year's gains from the transfer of a fund[8]. - Cash flow from financing activities improved by 155.66% to CNY 420,609,186.10, driven by increased loans and bond issuance[9]. - Net cash flow from financing activities was CNY 420,609,186.10, a significant recovery from -CNY 755,738,458.02 in the previous period[21]. - Total cash outflow from investing activities was CNY 164,952,719.55, a decrease from CNY 327,949,005.54 in the previous period[20]. - The company received CNY 2,317,209.16 in investment income, a decrease from CNY 130,294,826.93 in the previous period[20]. Legal Issues - The company has ongoing legal issues involving several individuals related to contract fraud and embezzlement[11].

证券代码：000070 证券简称：特发信息 公告编号：2023-76 表决结果：9 票赞成、0 票反对、0 票弃权。 一、审议通过公司 2023 年第三季度报告 表决结果：9 票赞成、0 票反对、0 票弃权。 具体内容详见公司于 2023 年 10 月 28 日在《证券时报》、《证券日报》、《中 国证券报》、《上海证券报》和巨潮资讯网刊登的《2023 年第三季度报告》。 二、审议通过《关于向宁波银行深圳分行申请授信额度的议案》 同意公司向宁波银行深圳分行申请金额不超过人民币 1.50 亿元的授信额 度，担保方式为信用，授信期限一年。具体授信额度以宁波银行深圳分行最终 批复为准。 公司前次从宁波银行深圳分行获得的综合授信额度已到期。 深圳市特发信息股份有限公司 董事会第八届四十九次会议决议公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、误导性陈 述或者重大遗漏。 2023 年 10 月 26 日，深圳市特发信息股份有限公司 （以下简称"公司"） 董事会以通讯方式召开了第八届四十九次会议。会议通知于 2023 年 10 月 17 日 以书面方式发送。应参加表决的董事 9 人，实际参加表决 ...

Financial Performance - The company's operating revenue for the first half of 2023 was approximately ¥2.34 billion, representing a 24.08% increase compared to ¥1.89 billion in the same period last year[17]. - The net profit attributable to shareholders was a loss of approximately ¥15.22 million, a decline of 116.45% from a profit of ¥92.56 million in the previous year[17]. - The net cash flow from operating activities was a negative ¥346.39 million, showing an improvement of 7.04% compared to a negative ¥372.61 million in the same period last year[17]. - Total assets at the end of the reporting period were approximately ¥8.54 billion, an increase of 8.52% from ¥7.87 billion at the end of the previous year[17]. - The net assets attributable to shareholders increased by 20.94% to approximately ¥2.17 billion from ¥1.80 billion at the end of the previous year[17]. - The basic earnings per share were reported at -¥0.0177, a decrease of 116.15% from ¥0.1096 in the same period last year[17]. - The company reported a total profit of 11.24 million yuan, a decrease of 91.28% compared to the same period last year[34]. - Net profit was 8.39 million yuan, down 92.34% year-on-year, with a net profit attributable to the parent company of -15.22 million yuan, a decline of 116.45%[34]. - The total comprehensive income for the first half of 2023 was CNY 10,031,384.59, a decrease of 91.1% from CNY 112,974,130.14 in the previous year[161]. - The total comprehensive income for the first half of 2023 was 59.46 million, showing a significant increase compared to the previous period[177]. Business Segments - The company focuses on four main business segments: cable manufacturing, optoelectronics manufacturing, smart services, and technology integration, aiming to become a comprehensive provider of next-generation information technology products and services[26]. - The cable manufacturing segment includes products such as optical fibers, power cables, and connectors, with a significant demand driven by the acceleration of new infrastructure and renewable energy projects[27]. - The optoelectronics manufacturing segment offers a range of products including optical modules and network terminal devices, benefiting from the rapid growth of data centers and cloud computing[28]. - The smart services segment provides integrated and customized services for data center construction and operation, leveraging capabilities in cloud services and big data[30]. - The technology integration segment focuses on military applications, developing advanced equipment and information systems for various military branches[32]. Market and Industry Trends - In the first half of 2023, the telecommunications industry experienced steady growth driven by new infrastructure and AI applications, with operators' capital expenditures showing a slight increase[32]. - The company is positioned to capitalize on the growing demand for high-speed optical transmission cables and related products due to the increasing network traffic requirements[26]. - The company has expanded its overseas market presence, establishing a sales and service system in over 40 countries and regions, with exports now including optical fibers, optical devices, and power cables[52]. - The company is facing intensified market competition, particularly in emerging sectors such as IoT, AI, and 5G, which may lead to declining sales and profitability risks[72]. Research and Development - Research and development investment increased by 13.07% to ¥116,059,089.06, reflecting the company's commitment to innovation[51]. - The company has a robust technical innovation team and multiple research centers, enhancing its research and development strength across various technology fields[48]. - The company established a joint laboratory for optical fiber sensing technology with the Shenzhen Institute of Advanced Technology, focusing on technological breakthroughs[40]. - The company is actively engaged in research and development of new technologies and products in the optical and communication fields[183]. Corporate Governance and Compliance - The company emphasizes compliance management and risk prevention, integrating compliance controls into business processes[87]. - The company is committed to enhancing corporate governance and investor relations, ensuring transparency and protecting investor rights[87]. - As of May 2023, the company is under investigation by the China Securities Regulatory Commission for alleged violations of information disclosure laws, with no conclusive opinions received yet[73]. - The financial report was approved by the board of directors on August 24, 2023[191]. Cash Flow and Financing - The net cash flow from financing activities surged by 1,931.31% to ¥640,486,972.08, primarily due to the optimization of the debt structure and new loans[51]. - The company's cash and cash equivalents increased by 157.95% to ¥229,195,970.54, attributed to improved cash flow from financing activities[51]. - The net cash flow from financing activities improved to 640,486,972.08 RMB in H1 2023, compared to -34,974,282.62 RMB in H1 2022[166]. - The ending cash and cash equivalents balance for H1 2023 was 848,891,582.56 RMB, a decrease from 1,366,293,885.22 RMB in H1 2022[166]. Strategic Initiatives - The company plans to maintain its market position by enhancing product and service advantages, increasing R&D investment, and expanding production capacity[72]. - The company aims to enhance its digital economy capabilities, aligning with national goals to deepen the integration of digital and real economies[30]. - The company plans to invest in new product development and market expansion strategies to enhance its competitive position in the industry[175]. - The company has identified potential acquisition targets to further expand its market presence and enhance its product offerings[175]. Employee and Shareholder Information - The company has 85 employees participating in the employee stock ownership plan, holding a total of 6,491,200 shares, which represents 0.72% of the company's total share capital[80]. - The total number of ordinary shareholders at the end of the reporting period is 87,120[130]. - The largest shareholder, Shenzhen Tefa Group Co., Ltd., holds 36.18% of the shares, totaling 325,721,489 shares[130]. Environmental and Social Responsibility - The company is actively involved in green technology initiatives, including the construction of distributed photovoltaic systems to support national carbon reduction goals[86]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[86]. - The company is committed to green development, implementing distributed photovoltaic systems in its Dongguan facility to support carbon neutrality goals[89].

证券代码：000070 证券简称：特发信息 公告编号：2023-74 深圳市特发信息股份有限公司 关于 2023 年度第二季度获得政府补助的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 | | 获得补助的 | | 补助金额 | | 是否 与公 | 是否 | 与资产 相关/ | | --- | --- | --- | --- | --- | --- | --- | --- | | 序 | | 获得补助的原因或项目 | | 补助依据 | 司日 | 具有 | | | 号 | 主体 | | （万元） | | 常经 | 可持 | 收益相 | | | | | | | 营动 | 续性 | 关 | | | | | | | 相关 | | | | 1 | 深圳市特发 信息股份有 | 深圳市工业和信息化局 2023 年技术创新项目扶持计划国 家技术创新示范企业奖励项 | 300.00 | 《深圳市工业和信息化局 技术创新项目扶持计划操 作规程》（深工信规〔2021〕 | 是 | 否 | 与收益 相关 | | | 限公司 | | | 11 号）及《深工信资金 | | | | ...

证券代码：000070 证券简称：特发信息 公告编号：2023-73 深圳市特发信息股份有限公司 关于光网科技与深圳市特发服务股份有限公司签订 物业管理服务合同的关联交易公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 一、关联交易概述 鉴于深圳市特发信息股份有限公司（以下简称"特发信息"、"本公司"、 "公司"）控股子公司深圳市特发信息光网科技股份有限公司（以下简称"光网 科技"）前期签署的物业管理合同已到期。近期，光网科技通过公开招标的方 式，就特发光网大厦物业管理服务项目进行了招标。深圳市特发服务股份有限 公司（以下简称"特发服务"）成为公司本次物业管理服务招标项目的中标单 位。光网科技拟与特发服务签订《特发光网大厦物业管理服务合同》，三年合同 物业管理服务总费用为 8,155,393.70 元。 由于本公司与特发服务的控股股东均为深圳市特发集团有限公司（以下简 称"特发集团"），根据《深圳证券交易所股票上市规则》的相关规定，特发服 务为公司关联法人，本次控股子公司光网科技拟与特发服务签订物业管理服务 合同的事项构成关联交易。 2023 年 8 月 ...

表决结果： 9 票赞成、0 票反对、0 票弃权。 具体内容详见公司于同日在巨潮资讯网刊登的《2023 年半年度报 告》及在《证券时报》、《证券日报》、《中国证券报》、《上海证券报》 和巨潮资讯网披露的《2023 年半年度报告摘要》。 二、审议通过《关于光网科技与深圳市特发服务股份有限公司签 订物业管理服务合同的关联交易议案》 根据公开招标的结果，同意公司控股子公司深圳市特发信息光网 科技股份有限公司就特发光网大厦物业管理服务项目与深圳市特发 服务股份有限公司签订物业管理服务合同。 高天亮先生、洪文亚先生、王隽先生、杨喜先生四名董事因关联 关系回避该项议案的表决。 股票代码：000070 股票简称：特发信息 公告编号：2023－71 深圳市特发信息股份有限公司 董事会第八届四十七次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 2023 年 8 月 24 日，深圳市特发信息股份有限公司（下简称"公 司"）董事会以通讯方式召开了第八届四十七次会议。会议通知于2023 年 8 月 14 日以书面方式发送。应参加表决的董事 9 人，实际参加表 决的董事 ...

作为公司的独立董事，我们根据证监会、银监会发布的证监会证监发 [2003]56 号《关于规范上市公司与关联方资金往来及上市公司对外担保若干问 题的通知》、《关于在上市公司建立独立董事制度的指导意见》、《上市公司 治理准则》、公司《章程》和《独立董事制度》的有关规定，对公司董事会第 八届四十七次会议审议的相关议案，发表独立意见如下： 一、公司 2023 年上半年控股股东及其他关联方占用公司资金和公司对外 担保的情况 截至 2023 年 6 月 30 日，公司为全资子公司和控股子公司提供担保额度共 计 33,842 万元，实际担保金额合计为 22,900 万元，占公司净资产的 10.54%。 公司及控股子公司不存在对外担保的情况。以上担保行为符合公司生产经营和 资金合理使用的需要，担保决策程序合法、合理，没有损害公司及股东利益。 报告期内，未发现公司为控股股东及其他非控股关联方、无关联关系的其 他方或个人提供担保的行为。 深圳市特发信息股份有限公司 独立董事关于董事会相关议案的独立意见 二、关于光网科技与深圳市特发服务股份有限公司签订物业管理服务合同 的关联交易议案 董事会会议召集召开程序、表决程序及方式符合《公 ...

| 编制单位：深圳市特发信息股份有限公司 | | | | | | | | | | 单位：人民币万元 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公司的关联关系 | 上市公司核算的会计 科目 | 2023年期初往来资金余额 发生 | 2023年半年度往来累计 金额（不含利 | 2023年半年度往来资 金的利息（如有） | 2023年半年度度偿 还累计 发生金额 | 2023年6月期末往 来资金余额 | 占用形成原因 | 占用性质 | | | | | | | 息） | | | | | | | 控股股东、实际控制人及 | | | | | | | | | | | | 其附属企业 | | | | | | | | | | | | 小计 | | | | | | | | | | | | 前控股股东、实际控制人 及其附属企业 | | | | | | | | | | | | 小计 | | | | | | | | | | | | 其他关联方及附属企业 | | | | | | | ...