证券代码：000413、200413 证券简称：东旭光电、东旭 B 公告编号：2023-029 表决结果：同意 7 票，反对 0 票，弃权 0 票。通过。 特此公告。 东旭光电科技股份有限公司 董事会 2023 年 10 月 11 日 东旭光电科技股份有限公司 十届十次董事会决议公告 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。 东旭光电科技股份有限公司（以下简称"公司"）第十届董事会于 2023 年 10 月 11 日 10:00 在公司办公楼会议室以现场结合通讯表决的方式召开了第十次临 时会议，会议通知以电话、文本方式于 2023 年 10 月 8 日向全体董事发出。本次 会议应参加董事 7 人，实际参加董事 7 人，会议由公司董事长郭轩先生主持，会 议的召集程序、审议程序和表决方式符合《公司法》和《公司章程》的有关规定。 会议形成如下决议： 审议通过了《关于同意控股子公司广西申龙汽车制造有限公司向南宁市邕 宁区农村信用合作联社申请银行贷款并为之提供担保的议案》（详见公司同日披 露的《关于为子公司提供担保的公告》） 为了支持子公司的发展，董事会同意控股子 ...

证券代码：000413、200413 证券简称：东旭光电、东旭B 公告编号：2023-030 东旭光电科技股份有限公司 关于为子公司提供担保的公告 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。 一、担保情况概述 东旭光电科技股份有限公司（以下简称"公司"）于 2023 年 10 月 11 日召开 第十届董事会第十次会议，审议通过了《关于同意控股子公司广西申龙汽车制造 有限公司向南宁市邕宁区农村信用合作联社申请银行贷款并为之提供担保的议 案》。 为了帮助控股子公司广西申龙汽车制造有限公司（简称"广西申龙"）满足 银行贷款借新还旧条件，董事会同意公司和公司全资子公司上海申龙客车有限公 司（以下简称"上海申龙"）共同为广西申龙向南宁市邕宁区农村信用合作联社 （以下简称"南宁邕宁信用联社"）申请的银行贷款 10,650 万元，提供连带责任 保证担保。 与公司关系：公司持有上海申龙 100%股权，上海申龙持有广西申龙 80.7434% 股权，南宁产投新能源汽车投资有限责任公司（南宁市人民政府国有资产监督管 理委员会全资子公司）持有广西申龙 19.2566%股权，广西申 ...

Financial Performance - The company's operating revenue for 2022 was approximately ¥5.89 billion, an increase from ¥5.63 billion in 2021, representing a growth of about 4.63%[15] - The net revenue after deducting other business income was approximately ¥5.54 billion in 2022, compared to ¥5.49 billion in 2021, indicating a slight increase of about 0.63%[15] - The company reported a significant increase in other business income, which rose to approximately ¥353 million in 2022 from ¥145 million in 2021, marking an increase of about 142.66%[15] - The company's operating revenue for 2022 was ¥5,892,598,751.42, an increase of 4.63% compared to ¥5,631,943,235.41 in 2021[30] - In 2022, the company's total revenue reached approximately CNY 5.89 billion, a year-on-year increase of 4.63%[74] - The net profit attributable to shareholders was -¥1,645,841,037.19, showing an improvement of 41.23% from -¥2,800,338,882.78 in the previous year[30] - The net profit attributable to shareholders was RMB -1.646 billion, a reduction in losses by RMB 1.155 billion compared to the previous year[94] - The company reported a stable operation of its LCD electronic glass production bases in Zhengzhou, Shijiazhuang, Wuhu, and Fuzhou, producing G5, G6, and G8.5 generation glass substrates[71] Cash Flow - The net cash flow from operating activities decreased significantly by 80.66% to ¥254,446,187.90 from ¥1,315,355,042.84 in 2021[30] - Total cash inflow from operating activities in 2022 was approximately ¥6.69 billion, a decrease of 28.86% compared to ¥9.41 billion in 2021[192] - Total cash outflow from operating activities in 2022 was approximately ¥6.44 billion, down 20.45% from ¥8.09 billion in 2021[192] - Net cash flow from operating activities in 2022 was approximately ¥254.45 million, a significant decline of 80.66% from ¥1.32 billion in 2021[192] - The net increase in cash and cash equivalents in 2022 was approximately -¥388.91 million, a decrease of 112.80% from -¥182.76 million in 2021[195] Business Segments - The company's main business segments include optoelectronic display manufacturing, new energy vehicle manufacturing, and construction installation engineering, with a focus on enhancing core competencies[56][70] - The optical display manufacturing and technical services segment generated revenue of CNY 3.29 billion, accounting for 55.75% of total revenue, with a growth of 25.33% compared to the previous year[74] - The new energy vehicle segment saw significant growth, with revenue of CNY 885 million, representing a 77.64% increase year-on-year[74] - The construction installation segment experienced a decline, with revenue of CNY 1.35 billion, down 42.51% from the previous year[74] Research and Development - The company has emphasized research and development, collaborating with renowned research institutions to enhance its innovation capabilities[66] - R&D investment amounted to ¥199,205,478.98, a decrease of 12.17%, with R&D investment as a percentage of revenue at 2.97%[107] - The company completed key R&D projects, including the study on the impact of colorants on glass UV transmittance, enhancing product quality and market competitiveness[104] - The company has developed a new OLED substrate glass melting furnace and melting method, enhancing glass melting technology[117] Debt and Financial Challenges - The company reported overdue bonds with an outstanding balance of CNY 2,200,000,000 for the first phase of medium-term notes, indicating liquidity difficulties[175] - The company has a total of CNY 800,000,000 in overdue bonds for the second phase of medium-term notes, also due to liquidity issues[175] - The company has a total of CNY 170,000,000 in overdue bonds for the second phase of medium-term notes, reflecting ongoing liquidity challenges[175] - The total amount of defaulted corporate bonds by the controlling shareholder Dongxu Group reached approximately ¥16.15 billion[191] Legal Matters - The company reported a total litigation amount of approximately RMB 1,000 million across various disputes, with the largest being RMB 180 million related to a financial loan contract dispute[183] - The company is currently involved in multiple construction contract disputes, with amounts ranging from RMB 5 million to RMB 23 million[189] - The company has a total of 106 litigation cases with amounts less than RMB 50 million, totaling approximately RMB 617 million[189] Market Outlook - The global panel shipment volume is expected to maintain a slight decline in 2023, while the panel shipment area is projected to experience a slight increase due to the trend towards larger-sized applications[56] - The company aims to increase the penetration of high-end products such as AMOLED and Mini-LED, with expectations that the global panel market value will remain stable compared to 2022[56] - The new energy vehicle sector is supported by national policies, with a target for new energy vehicles to account for 20% of total new car sales by 2025[57]

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,141,123,417.11, a decrease of 13.24% compared to ¥1,315,276,215.35 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥225,232,367.09, an improvement of 56.71% from a loss of ¥520,296,737.33 in the previous year[4] - The net loss for the current period is ¥232,733,193.64, an improvement from a net loss of ¥517,514,190.42 in the previous period[13] - The weighted average return on equity was -1.00%, an improvement of 1.13% from -2.13% in the same period last year[4] - The company reported a basic earnings per share of -0.0400, an improvement from -0.0908 in the same quarter last year[31] Cash Flow - The net cash flow from operating activities was ¥91,160,158.03, down 30.08% from ¥130,382,994.12 year-on-year[4] - Total cash inflow from operating activities was ¥1,258,005,806.71, down 34.78% from ¥1,928,943,481.06 in the previous year[7] - Cash outflow from operating activities totaled ¥1,166,845,648.68, a decrease of 35% compared to ¥1,798,560,486.94 in the previous year[31] - The company received cash of ¥1,723,163.87 from tax refunds, down 22% from ¥2,200,371.12 in the previous year[31] - The cash received from other operating activities was ¥228,881,570.39, a decrease of 53% compared to ¥484,964,907.02 in the same period last year[31] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥58,885,483,117.32, reflecting a slight increase of 0.50% from ¥58,595,189,450.77 at the end of the previous year[4] - The company's total liabilities included short-term borrowings of ¥7,866,427,496.63, showing a slight decrease from ¥7,868,510,578.21 at the beginning of the year[11] - Total liabilities increased to ¥35,446,177,686.07 from ¥34,962,817,636.24, showing a growth of 1.4%[12] - The company's equity attributable to shareholders decreased by 0.82% to ¥22,418,277,359.55 from ¥22,603,820,715.40 at the end of the previous year[4] - Total equity attributable to shareholders decreased to ¥22,418,277,359.55 from ¥22,603,820,715.40, a decline of 0.8%[12] Expenses - Financial expenses decreased significantly by 83.23% to ¥47,308,281.43, primarily due to reduced interest expenses from debt restructuring[7] - Total operating costs decreased to ¥1,346,629,543.79 from ¥1,721,618,958.33, reflecting a reduction of 21.8%[12] - Research and development expenses increased slightly to ¥21,525,478.26 from ¥21,266,500.31, indicating a focus on innovation[13] - The company reported a significant reduction in financial expenses, down to ¥47,308,281.43 from ¥282,114,779.84, indicating improved financial management[13] Investment Activities - Investment income improved by 74.85%, with losses decreasing to ¥31,896,254.21 from ¥126,847,350.69 year-on-year[7] - Investment properties increased by 49.59% to ¥894,512,556.83, primarily due to the transfer of products developed by subsidiaries[22] - Cash inflow from investment activities was ¥188,946,237.96, down 58% from ¥448,380,682.32 year-over-year[31] - Cash outflow for the purchase of fixed assets and intangible assets was ¥17,184,286.62, a decrease of 77% compared to ¥74,141,836.23 in the previous year[31] - Investment activities cash outflow totaled $281.84 million, compared to $549.88 million in the previous period[44] Financing Activities - Cash inflow from financing activities amounted to $309.31 million, up from $275.77 million[44] - Cash outflow for debt repayment was $311.69 million, an increase from $287.73 million[44] - Net cash flow from financing activities was -$93.05 million, an improvement from -$166.60 million[44] - The net increase in cash and cash equivalents was -$94.93 million, compared to -$137.83 million previously[44] - The ending balance of cash and cash equivalents was $316.17 million, down from $662.18 million[44] Other Information - The total number of ordinary shareholders at the end of the reporting period was 295,083[35] - The largest shareholder, Dongxu Group Co., Ltd., holds 16.25% of the shares, totaling 915,064,091 shares[35] - The first quarter report was not audited, indicating preliminary financial results[45]

证券代码：000413 200413 证券简称：东旭光电 东旭 B 编号：2015001 东旭光电科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |----------------------------|------------------------------------------------------------|--------------------------------------------------------| | 投资者关系活动类别 | ■ 特定对象调研 \n□ 媒体采访 \n□ 新闻发布会 \n□ 现场参观 | □ 分析师会议 \n□ 业绩说明会 \n□ 路演活动 \n□ 其他 | | 参与单位名称及人员姓名 | 东兴证券 张济 | | | 时间 | 2015 年 5 月 29 | 日上午 9 点 | | 地点 | 公司会议室 | | | 上市公司接待人员姓名 | 董秘：龚昕 | | | 投资者关系活动主要内容介绍 | 1、请简单介绍一下今年初公司 | 80 亿定增项目的情况？ | | | | 答：公司拟向包括控股股东东旭集团在内的不超过 10 ...

证券代码：000413 200413 证券简称：东旭光电 东旭 B 编号：2014-005 东旭光电科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |----------------|----------------------|------------------------------------------------------------------| | | | | | | ■ | 特定对象调研 □分析师会议 | | 投资者关系活动 | □ | 媒体采访 □业绩说明会 | | | □ | 新闻发布会 □路演活动 | | 类别 | □ 现场参观 □其他 | | | 参与单位名称及 | 亮；新华资产 林建臻 | 华夏基金 吕一闻；天弘基金 张卓；华商基金 马国江；中国人寿资产 鲍 | | 人员姓名 | | | | 时间 | 2014 年 10 月 | 28 日 13:30-14:30 | | 地点 | 公司 | | | 上市公司接待人 | | 董事会秘书付殷芳、证券部副部长陈音威 | | 员姓名 | | | | 投资者关系活动 | 1 、公司 6 | 代线生产运营情况及 ...

证券代码：000413 200413 证券简称：东旭光电 东旭 B 编号：2015005 东旭光电科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |----------------------|-------------------------------------------------------------|------------------------------------------------------| | | | | | | ■ | 特定对象调研 □分析师会议 | | | □ | 媒体采访 □业绩说明会 | | 投资者关系活动类别 | □新闻发布会 □路演活动 | | | | □ 现场参观 | □其他 | | 参与单位名称及人员姓 | 美国奥本海默公司（ | Oppenheimer & Co ） 杨之骅 | | 名 | | 维胜亚洲投资有限公司 汤菁、周顺业 | | 时间 | 2015 年 11 月 9 日 2015 年 11 月 10 日 | 13:00-14:00 （奥本海默） 9:30-10:30 （维胜投资） | | | | | | 地点 | 公 ...

证券代码：000413 200413 证券简称：东旭光电东旭 B 编号：2015006 东旭光电科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | --- | |----------------|---------------------------|--------------------------------------------|----------------|----------------| | | ■ 特定对象调研□分析师会议 | | | | | 投资者关系活动 | □ 媒体采访□业绩说明会 | | | | | 类别 | □ 新闻发布会□路演活动 | | | | | | □ 现场参观 | □ 其他 | | | | | | | | | | | 东方基金周薇 | 道宁投资李倩 | 厚贤投资郭志强 | 领锐资产马亚伟 | | | 银华基金和玮 | 汇盛投资郭俊豪 | 鸿德基金秦毅 | 中加基金赵军华 | | | 银华基金向伊达 | 海通证券施毅 | 富源投资徐向华 | 宇鑫资本李林锁 | | | 民族证券董鹏 | 国都证券王双 | 泓信资本张镭 | 愿望投资 ...