| | 小计 | —— | —— | 3,102.53 | 3,787.07 | 0.00 | 3,305.66 | 3,583.94 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 总计 | —— | —— | —— | 264,539.49 | 235,372.97 | 1,412.07 | 250,732.43 | 250,592.12 | - | —— | 说明：上表若出现总计数尾数与所列数值总和尾数不符的情况，均为保留单位人民币万元计算过程中四舍五入所致。 公司法定代表人：吴泽林 主管会计工作负责人：贺庆春 会计机构负责人：黄宗衡 编制单位：广东风华高新科技股份有限公司 金额单位：人民币万元 | 非经营性 | | 占用方与上市公司 | 上市公司核算的 | 2023年期初往 | 2023年度1-6月 份往来累计发生 | 2023年度往来 | 2023年度偿还 | 2023年6月往来 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- ...

广东风华高新科技股份有限公司 关于回购公司股份实施结果暨股份变动的公告 公司及董事会全体成员保证公告内容的真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 广东风华高新科技股份有限公司（以下简称"公司"）于 2022 年 8 月 17 日召开第九届董事会 2022 年第七次会议，审议通过了《关 于回购部分社会公众股份方案的议案》，公司决定使用自有资金不低 于人民币 1.5 亿元且不超过人民币 3 亿元，以集中竞价交易方式回购 公司已发行的部分社会公众股份，用于公司未来实施股权激励计划及 /或员工持股计划。本次回购股份价格不超过人民币 26.77 元/股，实 施期限自董事会审议通过之日起十二个月内。具体详见公司于 2022 年 8 月 19 日、29 日和 2023 年 6 月 28 日在巨潮资讯网 （www.cninfo.com.cn）披露的《关于回购部分社会公众股份方案的 公告》、《关于回购公司部分社会众股份的回购报告书》和《关于调 整回购股份价格上限的公告》（公告编号：2022-46、2022-53、2023-38）。 截至 2023 年 8 月 17 日，公司本次回购股份实施期限已届满，回 购股 ...

Financial Performance - Total operating revenue for the current period is $933.96 million, down from $1,102.07 million in the previous period, representing a decrease of approximately 15.3%[25] - Total operating costs for the current period are $882.91 million, compared to $924.36 million in the previous period, reflecting a decrease of about 4.5%[25] - The company's operating revenue for Q1 2023 was ¥933,960,245.68, a decrease of 15.25% compared to ¥1,102,067,746.02 in the same period last year[32] - Net profit attributable to shareholders of the listed company was ¥58,309,822.09, down 67.66% from ¥180,298,531.14 year-on-year[32] - The net profit after deducting non-recurring gains and losses was ¥31,853,539.63, a decline of 73.24% compared to ¥119,053,465.26 in the previous year[32] - The company reported a total revenue from sales of goods and services of ¥760,365,349.95, up from ¥525,406,750.59 in the prior year, marking an increase of about 45%[47] Assets and Liabilities - Current assets totaled $7.77 billion, slightly down from $7.78 billion, indicating a decrease of about 0.9%[24] - Non-current assets increased to $8.09 billion from $8.03 billion, showing an increase of approximately 0.7%[24] - Total liabilities decreased to $3.76 billion from $3.81 billion, reflecting a decrease of about 1.2%[25] - Total equity increased to $12.10 billion from $12.01 billion, representing an increase of approximately 0.8%[25] - Total assets at the end of the reporting period were ¥15,863,878,720.52, a slight increase of 0.30% from ¥15,816,793,533.33 at the end of the previous year[32] Cash Flow - The net cash flow from operating activities improved significantly to ¥119,028,501.26, compared to a negative cash flow of ¥122,063,273.58 in the same period last year, representing a 197.51% increase[32] - The total operating cash inflow for the first quarter was ¥896,752,235.16, compared to ¥680,317,915.57 in the same period last year, indicating a growth of approximately 32%[47] - The net cash flow from investing activities was negative ¥34,578,450.47, a decrease of 81.56% compared to negative ¥187,492,402.28 in the previous year[36] - The net cash flow from investing activities was negative at ¥34,578,450.47, an improvement from a larger negative cash flow of ¥187,492,402.28 in the same period last year[48] Borrowings and Financial Assets - Short-term borrowings increased by 33.37% from CNY 78,130,097.74 to CNY 104,198,725.51, primarily due to the use of domestic letters of credit for electricity payments[8] - Long-term borrowings rose by 47.56% from CNY 623,772,988.97 to CNY 920,460,738.97, mainly due to a new loan of CNY 250 million[8] - The company's trading financial assets decreased by 60.52% from CNY 118,189,635.16 to CNY 46,660,427.40 due to the redemption of financial products during the reporting period[8] - The company raised ¥250,000,000.00 through borrowings during the quarter, down from ¥411,288,026.61 in the previous year[48] Shareholder Information - The company's total number of ordinary shareholders at the end of the reporting period was 108,122[20] - The largest shareholder, Guangdong Guangsheng Holding Group Co., Ltd., holds 23.19% of the shares, totaling 268,311,117 shares[20] Expenses and Income - Financial expenses increased significantly by 382.49% from CNY -11,251,014.43 to CNY -54,284,801.83, primarily due to increased interest income from funds raised last year[18] - Investment income dropped by 92.76% from CNY 5,395,907.50 to CNY 390,872.29, as there were no corresponding gains from equity conversion of debt this year[18] - Research and development expenses increased to $43.38 million from $39.88 million, marking an increase of approximately 3.8%[25] Tax and Deferred Liabilities - The company's tax payable decreased by 47.52% from CNY 14,584,817.70 to CNY 7,653,598.30, attributed to a decline in operating income and an increase in input tax deductions[8] - The company's deferred tax liabilities increased by 39.14% from CNY 40,344,210.00 to CNY 56,136,522.00, related to fair value changes of other equity instruments[8] Profitability Metrics - The return on equity (ROE) decreased to 0.49%, down 2.08 percentage points from 2.57% in the previous year[32] - Basic and diluted earnings per share were both ¥0.05, down 75.00% from ¥0.20 in the previous year[32] - The net profit attributable to minority shareholders increased by 51.02% from CNY 1,876,830.11 to CNY 2,834,437.90, due to improved performance of non-wholly-owned subsidiaries[18] Inventory and Receivables - The company's inventory increased to ¥680,433,646.81 from ¥655,869,433.39 at the beginning of the year, reflecting a growth of approximately 3.74%[40] - The accounts receivable balance was ¥916,657,758.56, showing a slight increase from ¥908,735,715.57 at the start of the year[40]

投资者关系活动 类别 □特定对象调研 □ 分析师会议 □ 媒体采访 √ 业绩说明会 □ 新闻发布会 □ 路演活动 □ 现场参观 □ 其他 （请文字说明其他活动内容） 参与单位名称及 人员姓名 投资者网上提问 时间 2023 年 4 月 12 日 (周三) 下午 15:00~17:00 地点 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net） 采用网络远程的方式召开业绩说明会 上市公司接待人 员姓名 1、董事长吴泽林 2、副总裁、财务负责人贺庆春 3、董事会秘书殷健 4、独立董事张荣武 5、保荐代表人杜榕林 投资者关系活动 主要内容介绍 公司就投资者在本次说明会中提出的问题进行了回复： 1、创新是基础，适应下游变化是关键，公司采取了哪些举 措去促使发挥出创新活力和优势，如何应对快速变化的电子元器 件市场？谢谢 答：尊敬的投资者，您好！公司将致力高端突破，围绕着高 端产品产出，重点布局高性能瓷粉材料、电极材料研发，以材料 突破引领高端产品突破；对重点项目实施集中研发，加快车规、 工控、高端通讯等应用领域主营产品的技术水平及产能规模提 升，以市场为导向推动公司产品结构的转型升级。感谢您的关 ...

Financial Performance - The net profit attributable to shareholders of the listed company for 2022 was ¥180,298,531.14, a decrease of ¥55,259,533.74 compared to 2021[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥119,053,465.26, an increase of ¥66,311,316.07 compared to 2021[24]. - The net cash flow from operating activities was -¥122,063,273.58, a decrease of ¥248,610,582.49 compared to 2021[24]. - The company achieved a revenue of 3.874 billion yuan in the reporting period, a decrease of 23.37% year-on-year, and a net profit of 339 million yuan, down 64.30% year-on-year[35]. - Total operating revenue for 2022 was approximately 3.87 billion yuan, a decrease of 23.37% compared to 2021's 5.06 billion yuan[51]. - The revenue from electronic components and materials was approximately 3.73 billion yuan, accounting for 96.30% of total revenue, with a year-on-year decline of 24.69%[51]. - The company's operating revenue for the reporting period was CNY 3,873,931,995.77, a decrease of 23.37% compared to the previous year[86]. - Net profit attributable to shareholders was CNY 327,037,938.38, down 65.32% year-on-year[86]. - The net profit after deducting non-recurring gains and losses was CNY 59,992,731.55, a decline of 92.28% compared to the previous year[86]. - Basic earnings per share were CNY 0.31, down 70.48% from CNY 1.05 in the previous year[86]. Assets and Liabilities - The company's total assets increased by 46.08% to 15.817 billion yuan, while net assets grew by 69.64% to 12.011 billion yuan, with a debt-to-asset ratio of 24.06%[35]. - The company's total assets increased by 46.08% year-on-year to CNY 15,816,793,533.33[86]. - The net assets attributable to shareholders rose by 70.81% year-on-year to CNY 11,868,382,258.24[86]. Dividends and Shareholder Information - The company plans to distribute a cash dividend of ¥1.00 per 10 shares (including tax) based on a total share count of 1,151,568,491 shares[2]. - The company has established a clear profit distribution policy, with a total cash dividend of CNY 330,619,051.33 for the reporting period[105]. - The total number of ordinary shareholders at the end of the reporting period was 114,724, an increase from 106,314 at the end of the previous month[192]. - The controlling shareholder, Guangdong Guangsheng Holding Group Co., Ltd., holds 23.19% of the shares, amounting to 268,311,117 shares[192]. - The company has a total share capital of 895,233,111 shares, with the latest issuance included[174]. Research and Development - The company invested 225 million yuan in R&D during the reporting period, focusing on high-capacity products and electronic materials[40]. - The output ratio of high-end capacitors and resistors increased by 14% and 6% year-on-year, respectively[40]. - The company has established six national-level R&D platforms, including a key laboratory for electronic components, and has been recognized with over 20 national and provincial scientific and technological awards[32]. - The company has made significant breakthroughs in high-end technology R&D, including the domestic first in several core process technologies for MLCC[32]. - The company has completed the research and development of multiple high-end capacitor products, which are now in sales, aimed at enhancing its industry position and profitability[129]. - The company has achieved significant progress in the development of 5G MLCC products, which are now ready for sale, targeting communication base stations and terminals[129]. - The company has successfully developed automotive-grade capacitors, enhancing its product reliability and market positioning[129]. Market and Business Strategy - The company is focusing on high-end market applications, including automotive electronics and industrial control, while expanding into emerging markets such as AR/VR and renewable energy[40]. - The company has restructured its marketing organization to enhance professional services and established a FAE technical team, positioning marketing as a profit center[41]. - The company is focusing on high-end manufacturing and enhancing core competitiveness amid a challenging macroeconomic environment[100]. - The demand for high-end electronic components remains stable, driven by emerging strategic industries such as 5G and new energy vehicles[92]. Financial Management and Compliance - The company has maintained effective internal control over financial reporting as per the audit conducted on December 31, 2022[113]. - The company has no significant litigation or arbitration matters reported during the period[141]. - The company has no significant changes in its main business since its listing[7]. - The company has no significant environmental penalties during the reporting period, indicating compliance with environmental regulations[136]. Other Financial Activities - The company successfully completed a non-public offering of 5 billion yuan, which is double the total amount raised through capital markets in its history, significantly optimizing its financial structure and providing strong capital support for major project construction[45]. - The company reported a total of CNY 15,200 million in structured deposits with various banks during the reporting period[167]. - The company has repurchased a total of 6,644,520 shares as of the report date, with the share repurchase plan not yet fully implemented[171]. - The company completed the transfer of 99.88% equity in Fenghua Xindian for 268.8193 million RMB, which has been finalized without any issues[108]. - The company has transferred five plots of land and their associated buildings to the local government for a compensation price of 109.3 million RMB, with 55 million RMB received to date[184].

本公司及其董事、监事、高级管理人员保证公告内容真实、准确和完整，没 有虚假记载、误导性陈述或重大遗漏。 广东风华高新科技股份有限公司（以下简称"公司"）于2023 年3月28日披露了《公司2022年年度报告全文》及其摘要，为让广大 投资者进一步了解公司2022年度报告及经营情况，公司将于2023年4 月12日（星期三）下午15:00-17:00在全景网举办2022年度业绩说明 会，本次年度业绩说明会将采用网络远程的方式举行，投资者可登陆 全景网"投资者关系互动平台"（https://ir.p5w.net）参与本次说 明会。 股票代码：000636 简称：风华高科 编号：2023-25 广东风华高新科技股份有限公司 关于举行 2022 年度网上业绩说明会的公告 公司出席本次年度业绩说明会的人员包括公司董事长吴泽林先 生、独立董事张荣武先生、副总裁兼财务负责人贺庆春先生、董事会 秘书殷健先生以及保荐代表人杜榕林先生。 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度业 绩网上说明会提前向投资者公开征集问题，广泛听取投资者的意见和 建议。投资者可于 2023 年 4 月 11 日（星期二）12:00 前 ...

证券代码：000636 证券简称：风华高科 广东风华高新科技股份有限公司 投资者关系活动记录表 编号：2016-001 | --- | --- | --- | |-----------------------|--------------------------|-------------------------------------------------------------| | | | | | 投资者关系活动 | □ | 特定对象调研 □分析师会议 | | 类别 | □ | 媒体采访 □业绩说明会 | | | □ | 新闻发布会 □路演活动 | | | √□ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | | 广东上市公司协会：王东华、陈懿、周玉玲； | | 人员姓名 | 广东广播电视台：吴丁杰； | | | | 投资快报：黄敏、张颖国； | | | | 其他个人投资者： | 30 人。 | | 时间 | 2016 年 5 月 6 | 日上午 10 点 | | 地点 | | 公司办公地址：广东省肇庆市风华路 18 号风华电子城 | | 上市公司接待人 ...

编号：2017-003 证券代码：000636 证券简称：风华高科 广东风华高新科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |---------------------------|--------------------------|------------------------------------------------------------------------| | | | | | 投 资 者 关 系 | √□ | 特定对象调研 □分析师会议 | | 活动类别 | □媒体采访 □业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | | □现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参 与 单 位 名 | | 羅夏資本、广州市唐大投资管理、裕晋投资、方圆鑫投资、兴业证券（机 | | 称 及 人 员 姓 | | 构）、中信建投、菁英时代、东兴证券、国元证券、金域投资、西南证券、 | | 名 | | 中财军璐投资、怀真资产、涵崧资产、中证鼎锋、合众易晟、长城证券 | | 时间 | 2017 年 12 月 14 | 日 ...

证券代码：000636 证券简称：风华高科 编号：2017-001 广东风华高新科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-----------------------|--------------------------|----------------------------------------------------------------------| | | | | | 投资者关系 | √□ | 特定对象调研 □分析师会议 | | 活动类别 | □媒体采访 □业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | | □现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名 | | 华创证券 张劲骐；天风证券 潘暕、温玉章；华泰证券 汪磊；新海天资本 吴 | | 称及人员姓 | | 成凤；赤兔投资 罗志明；平安大华基金 翟森；汐泰投资 董函；南土资管 陈 | | | | | | 名 | 南方基金 王博。 | 韫中；盛宇投资 石先志；金鹰基金 倪超；国泰基金 林通；方正证券 余江； | | 时间 | 2017 年 ...

编号：2017-002 证券代码：000636 证券简称：风华高科 广东风华高新科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |---------------------------|--------------------------|----------------------------------------------------------------| | | | | | 投 资 者 关 系 | √□ | 特定对象调研 □分析师会议 | | 活动类别 | □媒体采访 □业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | | √□ 现场参观 | | | | | □其他 （请文字说明其他活动内容） | | 参 与 单 位 名 | 华泰证券、博时基金 | | | 称 及 人 员 姓 | | | | 名 | | | | 时间 | 2017 年 11 月 14 | 日下午 14：00 。 | | 地点 | 广东省肇庆市风华路 | 18 号风华电子城公司会议室 | | 上 市 公 司 接 待人员姓名 | 董事会秘书陈绪运 | | | 投 资 者 关 系 | ...