冠捷电子科技股份有限公司 2024 年第三季度报告 证券代码：000727 证券简称：冠捷科技 公告编号：2024-038 冠捷电子科技股份有限公司 2024 年第三季度报告 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.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）声明：保证季度报告中财务信息的真实、 准确、完整。 3.第三季度报告是否经过审计 □是 否 一、主要财务数据 （一）主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | |-----------------------------------------------------|-------------------|-------------------------|--------------------------|---------- ...

Financial Performance - Revenue for the first half of 2024 reached RMB 26.80 billion, a 7.04% increase compared to the same period last year[12] - Net profit attributable to shareholders of the listed company was RMB 53.39 million, up 21.22% year-on-year[12] - Basic earnings per share (EPS) increased by 21.65% to RMB 0.0118[12] - Total assets grew by 7.18% to RMB 36.15 billion compared to the end of the previous year[12] - Operating cash flow turned negative at RMB -159.06 million, a significant decline of 114.02% compared to the same period last year[12] - The weighted average return on equity (ROE) increased slightly by 0.22 percentage points to 1.79%[12] - The company's total equity attributable to shareholders increased by 4.00% to RMB 3.04 billion[12] - Revenue for the first half of 2024 reached RMB 26.802 billion, a year-on-year increase of 7.04%[17] - Net profit attributable to the parent company was RMB 53 million, up 21.22% year-on-year[17] - Revenue increased by 7.04% YoY to RMB 26.80 billion, driven by stable operations[28] - Operating costs rose by 8.73% YoY to RMB 23.78 billion, with no significant changes[28] - Financial expenses surged by 205.17% YoY to RMB 227.15 million due to exchange rate fluctuations[28] - Net cash flow from operating activities decreased by 114.02% YoY to RMB -159.06 million, mainly due to increased procurement[28] - Revenue from display products grew by 9.37% YoY to RMB 15.82 billion, accounting for 59.01% of total revenue[29] - Overseas revenue increased by 10.26% YoY to RMB 20.65 billion, representing 77.06% of total revenue[29] - Domestic revenue declined by 2.55% YoY to RMB 6.15 billion, accounting for 22.94% of total revenue[29] - Inventory increased by 4.31% YoY to RMB 10.33 billion, with no significant changes[32] - Short-term borrowings rose by 2.97% YoY to RMB 3.35 billion, mainly due to new short-term loans[33] - Total revenue for the first half of 2024 reached RMB 26,801,688,403.88, a 7.0% increase compared to RMB 25,040,017,846.87 in the same period of 2023[114] - Net profit for the first half of 2024 was RMB 179,099,199.11, up 3.8% from RMB 172,523,818.24 in the first half of 2023[115] - Operating profit for the first half of 2024 was RMB 341,033,480.86, a decrease of 9.2% compared to RMB 375,433,493.57 in the same period of 2023[115] - Total assets as of the end of the first half of 2024 stood at RMB 5,365,794,209.33, showing a slight decrease from RMB 5,366,346,686.09 at the end of the first half of 2023[112] - Total liabilities as of the end of the first half of 2024 were RMB 4,070,791,670.87, a slight increase from RMB 4,040,172,552.41 at the end of the first half of 2023[112] - R&D expenses for the first half of 2024 amounted to RMB 640,842,272.95, a 4.6% increase compared to RMB 612,377,401.01 in the same period of 2023[114] - Sales expenses for the first half of 2024 were RMB 1,360,253,212.38, up 9.1% from RMB 1,246,909,303.07 in the first half of 2023[114] - Financial expenses for the first half of 2024 increased significantly to RMB 227,148,902.89, compared to RMB 74,434,596.97 in the same period of 2023[114] - The company's equity attributable to shareholders at the end of the first half of 2024 was RMB 1,295,002,538.46, slightly lower than RMB 1,326,174,133.68 at the end of the first half of 2023[113] - The company's total current liabilities as of the end of the first half of 2024 were RMB 4,070,791,670.87, a significant increase from RMB 2,256,253,286.31 at the end of the first half of 2023[112] - Foreign currency financial statement translation difference increased to 37,569,075.84, up from 262,166,375.92[117] - Comprehensive income totaled 300,013,599.45, with 115,037,806.28 attributable to parent company owners[117] - Basic and diluted earnings per share were 0.0118, compared to 0.0097 in the previous period[117] - Operating cash flow was -159,061,622.62, a significant decrease from 1,134,919,647.85 in the previous period[120] - Sales revenue from goods and services reached 26,673,882,837.21, up from 25,776,891,340.00[120] - Investment cash flow was -440,277,014.85, slightly improved from -440,609,481.80[121] - Financing cash flow showed a net increase of 951,086,493.11, compared to a net decrease of 1,237,095,009.00[121] - Net cash and cash equivalents increased by 264,079,222.68, reversing a previous decrease of 543,148,777.94[121] - Total cash and cash equivalents at the end of the period stood at 4,396,632,151.80, up from 3,773,729,571.82[121] - Operating cash flow for the first half of 2024 was -6,015,466.01 yuan, an improvement from -9,913,090.62 yuan in the same period of 2023[122] - Investment cash inflow for the first half of 2024 was 45,603,646.09 yuan, compared to -6,734.80 yuan in the same period of 2023[123] - Financing cash outflow for the first half of 2024 was 40,591,099.96 yuan, compared to 5,440,730.53 yuan in the same period of 2023[123] - Net cash and cash equivalents at the end of the first half of 2024 were 13,216,690.35 yuan, down from 14,200,973.24 yuan at the beginning of the period[123] - Total comprehensive income for the first half of 2024 was 300,013,599.45 yuan, including 184,975,793.17 yuan from minority interests[124] - Total owner's equity at the end of the first half of 2024 was 9,463,397,085.16 yuan, up from 9,203,570,731.30 yuan at the beginning of the period[124] - Undistributed profits at the end of the first half of 2024 were -6,054,792,934.31 yuan, an improvement from -6,109,843,298.56 yuan at the beginning of the period[124] - Capital reserve at the end of the first half of 2024 was 4,611,213,543.98 yuan, unchanged from the beginning of the period[124] - Other comprehensive income at the end of the first half of 2024 was -149,493,209.30 yuan, an improvement from -211,140,205.38 yuan at the beginning of the period[124] - Total equity attributable to the parent company at the end of the first half of 2024 was 3,035,637,425.32 yuan, up from 2,918,940,064.99 yuan at the beginning of the period[124] - The company's total owner's equity at the end of the period was RMB 9,288,786,298.88, with a minority interest of RMB 6,326,831,042.44[127] - The comprehensive income for the period amounted to RMB 258,508,176.75, contributing to the total owner's equity increase[126] - The undistributed profit at the end of the period was RMB -6,184,259,595.61, reflecting a decrease from the previous period[127] - The capital reserve increased to RMB 4,482,187,253.53, indicating a stable financial position[126] - The parent company's owner's equity at the end of the period was RMB 1,295,002,538.46, with a decrease in undistributed profit to RMB -7,587,198,891.64[129] - The company's total comprehensive income for the parent company was RMB -31,171,595.22, reflecting a loss for the period[128] - The company's total equity at the end of the first half of 2024 was RMB 1,325,431,411.88, a decrease of RMB 86,142,800.84 compared to the beginning of the period[131] - The company's undistributed profit at the end of the first half of 2024 was RMB -7,556,770,018.22, reflecting a loss of RMB 86,142,800.84 during the period[131] - The company's total issued share capital as of June 30, 2024, was 4,529,566,980 shares, with a par value of RMB 1 per share and a registered capital of RMB 4,529,566,980[132] - The company's capital reserve remained unchanged at RMB 4,253,491,405.15 during the first half of 2024[131] - The company's surplus reserve remained unchanged at RMB 99,143,044.95 during the first half of 2024[131] - The company's total comprehensive income for the first half of 2024 was a loss of RMB 86,142,800.84[131] Non-Recurring Items and Dividends - Non-recurring gains and losses amounted to RMB 74.33 million, primarily driven by government subsidies and financial asset valuation changes[15][16] - The company plans not to distribute cash dividends, issue bonus shares, or convert capital reserves into share capital[2] Market Share and Sales Performance - Monitor sales volume increased by 6.70% to 19.12 million units, with revenue rising 9.37% to RMB 15.817 billion[21] - TV sales volume decreased by 6.90% to 4.89 million units, but revenue increased by 5.91% to RMB 9.127 billion[23] - The company's market share in monitors exceeded 30%, maintaining its leading position globally[21] - The company's AOC brand has been the top-selling monitor brand in China for 14 consecutive years[18] R&D and Global Operations - R&D investment in the reporting period was RMB 641 million, with over 1,000 patents held[24] - The company operates 12 production bases and over 3,500 sales and service centers worldwide[25] - The company's global network includes R&D centers in Taipei, Fuzhou, Xiamen, Shenzhen, Singapore, Manaus, Ghent, and Bangalore[24] Risks and Mitigation Strategies - The company faces risks from fluctuations in raw material prices, particularly LCD panels, which are subject to cyclical price changes due to supply and demand dynamics[48] - The company has established long-term relationships with major panel suppliers and will adjust procurement strategies and inventory levels to mitigate the impact of raw material price fluctuations[48] - The company is exposed to risks from macroeconomic cycles, which can affect consumer demand for electronic products in the regions it operates[49] - The company plans to enhance its ability to withstand economic cycles by diversifying products, customers, and regions, and by increasing R&D and market expansion efforts[49] - The company faces intensified competition in the display industry, with domestic products competing globally and the need to enhance competitiveness in talent, R&D, product structure, customer service, and cost control to maintain market share[50] - Overseas and export businesses are primarily quoted and settled in foreign currencies, with significant foreign exchange income and expenditure, exposing the company to exchange rate risks[51] - Over 70% of the company's revenue comes from overseas markets, including Europe, the Americas, Australia, Africa, and other Asian regions, making it vulnerable to global trade policy changes and geopolitical risks[52] Corporate Governance and Shareholder Information - The company held its 2024 first extraordinary general meeting with a 50.44% investor participation rate, approving routine related-party transactions and electing a new director[54] - Kong Xueping was elected as a director during the 2024 first extraordinary general meeting, while Sun Jie resigned from the board due to work changes[55] - The largest shareholder, Nanjing CEC Panda Information Industry Group Co., Ltd., holds 24.51% of the company's shares, totaling 1,110,344,828 shares, with 555,172,414 shares pledged[96][99] - Nanjing New Industrial Investment Group Co., Ltd. holds 9.54% of the company's shares, totaling 432,336,244 shares[96] - Nanjing Electromechanical Industry (Group) Co., Ltd. holds 9.53% of the company's shares, totaling 431,607,970 shares[96] - Nanjing Huadong Electronics Group Co., Ltd. holds 3.62% of the company's shares, totaling 163,832,956 shares[96] - Hong Kong Securities Clearing Company Limited holds 3.24% of the company's shares, totaling 146,630,322 shares, with an increase of 468,989 shares during the reporting period[96] - The total number of ordinary shareholders at the end of the reporting period is 122,012[96] - Nanjing CEC Panda Information Industry Group Co., Ltd. and Nanjing Huadong Electronics Group Co., Ltd. are related parties, as are Nanjing New Industrial Investment Group Co., Ltd. and Nanjing Electromechanical Industry (Group) Co., Ltd.[98][99] - 555,172,414 shares held by CEC Panda were released from pledge on March 20, 2024, and re-pledged on April 1, 2024[99] - CEC Panda has pledged half of its shares to China Electronics Finance Co., Ltd. since July 2021 as collateral for financing[100] Environmental and Social Responsibility - The company and its subsidiaries are not classified as key pollutant discharge units by environmental protection authorities, except for Sanjie Technology (Xiamen) Co., Ltd., which is subject to mandatory clean production audits[56] - The company adheres to environmental protection laws and regulations, including the Environmental Protection Law, Water Pollution Prevention Law, and Air Pollution Prevention Law, to promote green development[57] - Sanjie Technology (Xiamen) Co., Ltd. holds a fixed pollution source discharge registration, valid from July 15, 2020, to July 14, 2025[58] - Wastewater treatment: Suspended solids concentration is 10mg/L, chemical oxygen demand is 28mg/L, and five-day biochemical oxygen demand is 3.6mg/L[59] - Wastewater treatment: Ammonia nitrogen concentration is 0.137mg/L, and oil content is 0.06mg/L (below detection limit)[59] - Waste gas treatment: Non-methane total hydrocarbon concentration is 0.77mg/m³, and nitrogen oxides concentration is 127mg/m³[59] - Hazardous waste: Total hazardous waste generated is 14.73 tons, including 0.0476 tons of waste ink and 1.6054 tons of other waste[59] - Environmental protection investment: Sanjie Technology (Xiamen) Co., Ltd. pays an environmental liability insurance premium of 1.5 million yuan annually[63] - Environmental governance: The company has established a comprehensive climate governance system and committed to the Science Based Targets initiative (SBTi)[66] - Energy management: The company has set energy-saving targets and implemented measures such as energy-saving equipment replacement and smart energy management systems[66] - Green products: The company integrates green and sustainable concepts into the entire product lifecycle, reducing the carbon footprint of products[66] - Sustainable supply chain: The company conducts carbon emission surveys of suppliers and provides training to enhance their carbon management capabilities[66] - Renewable energy: The company expands the use of renewable energy through self-built photovoltaic facilities and purchasing green power certificates[66] - The company's Fuzhou plant was awarded the "2023 National Ministry of Industry and Information Technology LCD Display Manufacturing Single Champion" in the first half of 2024[67] - The company conducted a systematic ESG questionnaire survey for suppliers in the first half of 2024, assessing and tracking their ESG performance[67] - The company organized multiple environmental volunteer activities, including tree planting and eco-friendly DIY activities, across its manufacturing bases in the first half of 2024[67] - The company supported the "One-to-One, Love Knows No Distance" project, providing gifts to 50 children in Xinjiang during the first half of 2024[68] - The company continued to support the "Rainbow Angel Coffee House" project, offering professional coffee roasting training and employment opportunities for hearing-impaired youth in the first half of 2024[68] Related-Party Transactions and Guarantees - The company's total daily related-party transactions for procurement in 2024 are expected to be 1,545.2 million yuan, with actual transactions of 370.2915 million yuan in the reporting period[74] - The total daily related-party transactions for sales in 2024 are expected to be 703 million yuan, with actual transactions of 184.0982 million yuan in the reporting period[74] - The company's related-party debt to China Electronics Corporation, the actual controller, is 1,330 million yuan with an interest rate of 3.85%, generating interest of 28.0435 million yuan in the reporting period[77] - The company's related-party debt to Nanjing CEC Panda Information Industry Group Co., Ltd., the controlling shareholder, is 50.1701 million yuan with an interest rate of 3.85%, generating interest of 0.9765 million yuan in the reporting period[77] - The company's

2023 年年度报告 二○二四年四月 第一节 重要提示、目录和释义 公司负责人宣建生、主管会计工作负责人张强及会计机构负责人（会计主 管人员）何庆声明：保证本年度报告中财务报告的真实、准确、完整。 第二节 公司简介和主要财务指标 第三节 管理层讨论与分析 . 第四节 公司治理 第五节 环境和社会责任 … 第六节 重要事项 冠捷电子科技股份有限公司 股票简称：冠捷科技 股票代码：000727 冠捷电子科技股份有限公司 2023 年年度报告全文 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 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。 所有董事均已出席了审议本报告的董事会会议。 本年度报告内涉及的未来计划、发展战略等前瞻性陈述不构成公司对投资 者的实质承诺，投资者及相关人士均应当对此保持足够的风险认识，并且应当 理解计划、预测与承诺之间的差异，请注意投资风险。 公司风险因素已经于第三节"公司未来发展的展望"和财务报告附注的 "与金融工具相关的风险"中披露；《中国证券报》、《证券时报》和巨潮资讯 网（www.cninfo.com.cn）为公司选定的信息披露 ...

4、董事变更 （一）财务报表 2024 年 03 月 31 日 6 | --- | --- | --- | |------------------------|-------------------|-------------------| | 应收票据 | 795,719,048.45 | 585,922,615.80 | | 应收账款 | 8,554,854,200.77 | 9,037,634,767.11 | | 应收款项融资 | 16,243,005.61 | 13,643,690.27 | | 预付款项 | 131,901,311.34 | 111,571,400.02 | | 应收保费 | | | | 应收分保账款 | | | | 应收分保合同准备金 | | | | 其他应收款 | 499,517,544.36 | 621,639,462.32 | | 其中：应收利息 | | | | 应收股利 | | 40,300,625.01 | | 买入返售金融资产 | | | | 存货 | 9,253,123,942.08 | 8,178,557,967.40 | | 其中：数据资源 | | | | 合同 ...

冠捷电子科技股份有限公司 2023 年第三季度报告 证券代码：000727 证券简称：冠捷科技 公告编号：2023-039 冠捷电子科技股份有限公司 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 3.第三季度报告是否经过审计 （一）主要会计数据和财务指标 | --- | --- | --- | --- | --- | --- | --- | --- | --- | |-------------------------------------------------------|-------------------|------------------------------------------------------|-------------------|------------------------------------|-------------------|-------------------|---------------------|------------------- ...

| --- | --- | --- | --- | --- | --- | |----------|----------------|----------------|---------------|----------------|----------------| | 库存商品 | 375,677,593.23 | 91,964,797.09 | 12,339,186.02 | 178,385,137.60 | 301,596,438.74 | | 周转材料 | 2,375,917.97 | 1,183,002.75 | 104,456.99 | 1,183,002.75 | 2,480,374.96 | | 合计 | 636,310,592.18 | 125,972,116.71 | 19,002,580.40 | 311,594,873.64 | 469,690,415.65 | 10、合同资产 | --- | --- | --- | --- | --- | --- | --- | --- | |--------|------------|----------|------------|------- ...

冠捷电子科技股份有限公司 2022 年年度报告 股票简称：冠捷科技 股票代码：000727 二○二三年四月 冠捷电子科技股份有限公司 2022 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 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。 公司负责人宣建生、主管会计工作负责人陈优珠及会计机构负责人(会计 主管人员)何庆声明：保证本年度报告中财务报告的真实、准确、完整。 除下列董事外，其他董事亲自出席了审议本次年报的董事会会议。 | --- | --- | --- | --- | |---------------------|---------------------|---------------------|--------------| | 未亲自出席董事 姓名 | 未亲自出席董事 职务 | 未亲自出席会议 原因 | 被委托人姓名 | | 曾毅 | 董事 | 工作原因 | 杨林 | | 孙迎新 董事 | | 工作原因 杨林 | | 本年度报告内涉及的未来计划、发展战略等前瞻性陈述不构成公司对投 资者的实质 ...

2023 年第一季度报告 冠捷电子科技股份有限公司 2023 年第一季度报告 冠捷电子科技股份有限公司 重要内容提示： 3.第一季度报告是否经审计 一、主要财务数据 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | |------------------------------------------------------|------------------------------------------------|-------------------------------|-------------------|---------------------------------------| | 会计政策变更 | □会计差错更正 □同一控制下企业合并 \n本报告期 | □其他原因 \n上年同期 \n调整前 | \n调整后 | 本报告期比上年同期 增减（%） \n调整后 | | 营业收入（元） | 11,974,735,448.53 | 16,384,460,845.12 | 16,383,949,119.37 | -26.91% | | 归属 ...

冠捷电子科技股份有限公司 2022 年年度报告 二○二三年四月 第一节 重要提示、目录和释义 公司负责人宣建生、主管会计工作负责人陈优珠及会计机构负责人(会计 主管人员)何庆声明：保证本年度报告中财务报告的真实、准确、完整。 除下列董事外，其他董事亲自出席了审议本次年报的董事会会议。 七、境内外会计准则下会计数据差异 2、同时按照境外会计准则与按照中国会计准则披露的财务报告中净利润和净资产差异情况 公司根据财政部会计司于 2023 年 1 月 3 日发布的《长期股权投资准则实施问答》，对公司向联营企业顺流交易产生 的未实现内部交易损益中按照持股比例计算的归属于公司的部分，相应抵减营业收入及营业成本，并调整投资收益，详见 本节"主要会计数据和财务指标-追溯调整情况说明"和第六节"与上年度财务报告相比，会计政策、会计估计变更或重大 会计差错更正的情况说明"的相关介绍。 九、非经常性损益项目及金额 适用 □不适用 7 单位：元 股票简称：冠捷科技 股票代码：000727 冠捷电子科技股份有限公司 2022 年年度报告全文 一、公司信息 | --- | --- | --- | |----------|-------- ...