Financial Performance - The total operating revenue for Q3 2023 was ¥14,495,239,021.92, representing a year-on-year increase of 0.51% compared to the adjusted figure from the same period last year[4] - The net profit attributable to shareholders was ¥29,949,847.28, a significant recovery from a loss of ¥136,818,393.16 in the previous year[4] - The basic earnings per share for Q3 2023 was ¥0.0066, recovering from a loss of ¥0.0302 in the previous year[4] - The weighted average return on net assets improved to 1.07%, a 6.93% increase from the previous year's loss of 5.86%[4] - The company reported a net comprehensive income of CNY 741,828,133.86, compared to CNY 1,291,767,390.05 in the previous period, showing a decline of 42.6%[26] - Basic and diluted earnings per share were both CNY 0.0163, recovering from a loss of CNY -0.0276 in the previous period[26] - The net profit for the period was 269,261,990.84, a significant recovery from a net loss of -108,941,714.65 in the previous period[55] Cash Flow and Liquidity - The net cash flow from operating activities increased by 40.15% to ¥1,000,194,211.41 compared to ¥713,647,206.92 in the same period last year[4] - The company recorded a net decrease in cash and cash equivalents of ¥535,575,824.32, influenced by comprehensive cash flow impacts from operating, investing, and financing activities[12] - The cash and cash equivalents at the end of the period were 3,781,302,525.44, compared to 3,333,104,740.60 at the end of the previous period[58] - The company’s operating cash inflow totaled 41,010,596,940.66, down from 51,245,987,639.33[52] - The total cash inflow from investment activities was 1,632,233,276.98, compared to 638,347,155.00 previously, while the net cash flow from investment activities was -674,341,459.82, improving from -1,431,641,600.22[52] - The net cash flow from financing activities was -621,471,542.00, a decrease from 372,538,727.00 in the prior period[58] Assets and Liabilities - The total assets as of September 30, 2023, included cash and cash equivalents of ¥3,784,214,419.28, down from ¥4,319,893,395.74 at the beginning of the year[18] - Total assets increased to CNY 37,392,555,795.36 from CNY 35,195,137,672.02, representing a growth of 6.3%[22] - Total liabilities rose to CNY 28,050,044,265.43, up from CNY 26,597,911,511.34, indicating an increase of 5.5%[22] - The total liabilities and equity amounted to 37,392,555,795.36, up from 35,195,137,672.02[53] - Equity attributable to shareholders of the listed company increased by 11.93% to ¥2,969,947,679.40 from ¥2,653,490,848.80 at the end of the previous year[36] Expenses and Investment - The company reported a significant increase in financial expenses by 45.91% to ¥402,933,562.99, primarily due to changes in exchange rate gains and losses[12] - Investment income showed a drastic decline of 301.09%, resulting in a loss of ¥194,081,421.21, attributed to changes in forward foreign exchange hedging gains and losses[12] - Total operating costs amounted to CNY 38,734,694,902.40, down from CNY 45,334,545,987.71, reflecting a reduction of 14.7%[23] - Research and development expenses were CNY 932,573,996.83, slightly increased from CNY 927,432,412.66, indicating a focus on innovation[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 103,018, with the largest shareholder holding 24.51% of the shares[39] - Nanjing Zhongdian Panda Information Industry Group Co., Ltd. holds 1,110,344,828 shares, representing 24.51% of the total shares, with 555,172,414 shares pledged[39] - The company has proposed a new board member, Song Shaowen, following the resignation of Sun Yingxin on August 29, 2023[43] Strategic Focus - The company is focusing on market expansion and new product development as part of its strategic initiatives moving forward[30] - The company is focusing on market expansion and new product development, although specific details were not provided in the content[40] Other Information - The company recognized non-recurring gains and losses totaling ¥36,908,319.65 for the current period, contrasting with a loss of ¥70,859,524.79 in the previous year[5] - There are noted relationships among major shareholders, which may influence corporate governance and decision-making[41] - The company has not indicated any need for retrospective adjustments or restatements of previous accounting data[35]

今年以来，美元指数持续走高，各币别对美元汇率出现大幅波动，根据公司财务部 统计，截至 2023 年 9 月 30 日，公司 2023 年前三季度开展外汇套期保值业务产生的投 资损益与公允价值变动损益合计浮动亏损约 25,675 万元人民币，其中公司尚未完成交 割的外汇套期保值业务产生的公允价值变动浮动盈利约 16,775 万元人民币。因交割日 即期价格与锁定价格存在差异，尚未完成交割的外汇套期保值交易预计损益金额会随着 外汇市场情况变化而波动。前述外汇套期保值业务覆盖对冲的以外币结算的业务产生的 汇兑收益约 19,098 万元人民币。 证券代码：000727 证券简称：冠捷科技 公告编号：2023-041 冠捷电子科技股份有限公司 关于开展外汇套期保值业务的进展公告 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、外汇套期保值业务基本情况概述 公司主要销售地区包括中国、欧洲、南美及印度在内的多个国家和地区，在交易过 程中涉及多个币种收付，因外币汇率市场波动较大对公司利润产生影响，因此需要开展 外汇衍生品交易业务来加强公司的汇率风险管理，降低公司在外币经济环 ...

冠捷电子科技股份有限公司 关于 2023 年前三季度计提资产减值准备的公告 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、2023 年前三季度计提资产减值准备概述 根据《企业会计准则》的有关规定，为客观、真实、准确地反映公司的财务状况和 经营成果，本着谨慎性会计原则，公司对资产负债表日存在可能发生减值迹象的相关资 产计提减值准备合计 25,937.36 万元。 | 项目 | 2023 年前三季度计提金额 | | --- | --- | | | （万元） | | 一、信用减值准备 | | | 其中：应收账款 | 646.76 | | 其他应收款 | 19.49 | | 二、资产减值准备 | | | 其中：存货跌价准备 | 25,271.11 | | 合计 | 25,937.36 | 二、本次计提资产减值准备的确认标准和计提方法 证券代码：000727 证券简称：冠捷科技 公告编号：2023-040 2、资产减值准备 存货跌价准备 期末按存货的成本与可变现净值孰低提取或调整存货跌价准备。产成品、库存商品 和用于出售的材料等直接用于出售的商品存货，在正常生产经 ...

证券代码：000727 证券简称：冠捷科技 公告编号：2023-038 冠捷电子科技股份有限公司 股票交易异常波动公告 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、股票交易异常波动的情况介绍 冠捷电子科技股份有限公司（以下简称"公司"或"本公司"）股票（证券代码： 000727，证券简称：冠捷科技）连续两个交易日内（2023 年 10 月 12 日、10 月 13 日） 日收盘价格涨幅偏离值累计超过 20%，根据《深圳证券交易所交易规则》的有关规定， 属于股票交易异常波动的情形。 二、公司关注并核实相关情况 公司针对股票交易异常波动对有关事项进行了核实。经公司自查并向公司控股股东 南京中电熊猫信息产业集团有限公司、实际控制人中国电子信息产业集团有限公司核实， 确认公司及公司控股股东、实际控制人均不存在应披露而未披露的重大信息，有关核实 情况如下： 1、公司前期披露的信息不存在需要更正、补充之处。 2、近期未发现公共传媒报道了可能或已经对公司股票交易价格产生较大影响的未 公开重大信息。 3、截止目前，公司生产经营正常运作，内外部经营环境未发生重大变化。 ...

证券代码：000727 证券简称：冠捷科技 公告编号：2023-036 冠捷电子科技股份有限公司 股票交易异常波动公告 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、股票交易异常波动的情况介绍 冠捷电子科技股份有限公司（以下简称"公司"或"本公司"）股票（证券代码： 000727，证券简称：冠捷科技）连续三个交易日内（2023 年 9 月 28 日、10 月 9 日、10 月 10 日）日收盘价格涨幅偏离值累计超过 20%，根据《深圳证券交易所交易规则》的有 关规定，属于股票交易异常波动的情形。 二、公司关注并核实相关情况 公司针对股票交易异常波动对有关事项进行了核实。经公司自查并向公司控股股东 南京中电熊猫信息产业集团有限公司、实际控制人中国电子信息产业集团有限公司核实， 确认公司及公司控股股东、实际控制人均不存在应披露而未披露的重大信息，有关核实 情况如下： 1、公司前期披露的信息不存在需要更正、补充之处。 2、近期未发现公共传媒报道了可能或已经对公司股票交易价格产生较大影响的未 公开重大信息。 3、截止目前，公司生产经营正常运作，内外部经营环境未发 ...

地址：上海市浦东新区银城中路 501 号上海中心大厦 9/11/12 层 电话：021-20511000 传真：021-20511999 邮编：200120 上海市锦天城律师事务所 法律意见书 上海市锦天城律师事务所 关于冠捷电子科技股份有限公司 2023 年第二次临时股东大会的 法律意见书 上海市锦天城律师事务所 关于冠捷电子科技股份有限公司 2023 年第二次临时股东大会的 法律意见书 致：冠捷电子科技股份有限公司 上海市锦天城律师事务所（以下简称"本所"）接受冠捷电子科技股份有限 公司（以下简称"公司"）委托，就公司召开 2023 年第二次临时股东大会（以下 简称"本次股东大会"）的有关事宜，根据《中华人民共和国公司法》（以下简称 "《公司法》"）《上市公司股东大会规则》等法律、法规、规章和其他规范性文件 以及《冠捷电子科技股份有限公司章程》（以下简称"《公司章程》"）的有关规定， 出具本法律意见书。 为出具本法律意见书，本所及本所律师依据《律师事务所从事证券法律业务 管理办法》和《律师事务所证券法律业务执业规则（试行）》等规定，严格履行 了法定职责，遵循了勤勉尽责和诚实信用原则，对本次股东大会所涉及的 ...

证券代码：000727 证券简称：冠捷科技 公告编号：2023-035 冠捷电子科技股份有限公司 2023 年第二次临时股东大会决议公告 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。 特别提示：本次股东大会未有增加、变更、否决议案。 一、会议召开的情况 1、现场会议时间：2023 年 9 月 27 日下午 2:30 网络投票时间：通过深圳证券交易所交易系统进行网络投票的具体时间为 2023 年 9 月 27 日（周三）上午 9:15-9:25，9:30-11:30，下午 1:00-3:00；通过深圳证券交易 所互联网投票系统投票的具体时间为 2023 年 9 月 27 日（周三）上午 9:15 至下午 3:00 期间的任意时间。 2、现场会议召开地点：深圳市南山区粤海街道深圳湾创新科技中心 T1/2A 栋 41 楼 4106 会议室 3、会议召集人：冠捷电子科技股份有限公司董事会 4、会议投票方式：现场投票与网络投票相结合 5、会议主持人：董事杨林 6、本次股东大会的召开符合《公司法》、《深圳证券交易所股票上市规则》及《公 司章程》等法律法规的规定，会议有效 ...

Business Focus and Strategy - The company reported a significant shift in its main business focus to smart display terminal manufacturing after acquiring 51% of TPV Technology Limited in December 2020[31]. - The company has not disclosed any specific future plans or commitments, emphasizing the need for investors to recognize associated risks[5]. - The company is actively promoting the transformation to smart factories to enhance production efficiency and product quality[38]. - The company aims to become the world's largest comprehensive supplier and leader in video products, focusing on continuous technological innovation and product quality improvement[129]. - The company plans to optimize its business structure and increase the proportion of high-margin businesses, particularly in the esports display and smart commercial display segments[130]. - The company has established a clear strategic development plan, focusing on market demands, new products, R&D, and organizational structure[130]. - The company aims to actively participate in China's digital city ecosystem, promoting comprehensive digital visualization applications to contribute to high-quality development in the digital economy[135]. Financial Performance - The company's total revenue for 2022 was ¥61.88 billion, a decrease of 12.32% compared to ¥70.57 billion in 2021[45]. - Net profit attributable to shareholders was ¥86.69 million, down 83.71% from ¥532.19 million in 2021[45]. - The basic earnings per share for 2022 was ¥0.0191, reflecting an 83.74% decline from ¥0.1175 in 2021[45]. - Total assets decreased by 14.97% to ¥35.20 billion at the end of 2022, down from ¥41.39 billion in 2021[45]. - The company reported a significant decline in cash flow from operating activities, with a net cash flow of ¥37.34 million, down 73.86% from ¥142.87 million in 2021[45]. - In 2022, the company reported a total non-operating income of 49,349,145.16, a significant decrease of 87.3% compared to 389,323,547.87 in 2021[66]. - The company’s revenue from government subsidies related to normal business operations decreased to 131,369,540.64 in 2022 from 196,953,902.36 in 2021, reflecting a decline of 33.2%[66]. - The company’s long-term equity investment disposal gains were not reported in 2022, contrasting with significant gains of 1,063,988,545.74 in 2020[66]. - The company reported a net profit of approximately 271.39 million CNY from its subsidiary, Ganjie Technology Co., Ltd., which specializes in the R&D, manufacturing, and sales of display products[127]. Market Position and Competition - The company maintained its position as the global leader in display shipments, supported by advanced automation and experienced personnel[38]. - The company has maintained a leading position in the global display market, with a continuous market share of 19 years for monitors and a stable top five position in the television market over the past five years[72]. - The global display industry is experiencing a downturn due to inflation and geopolitical conflicts, with B2C market demand significantly declining in 2022[76]. - The company is intensifying its efforts in developing new regional markets and expanding its global supply chain and market channels to maintain its leading position in the esports monitor market[139]. Research and Development - Research and development expenses for 2022 were ¥1,236,189,452.25, a decrease of 6.09% from ¥1,316,358,314.21 in 2021[59]. - The number of R&D personnel decreased by 7.54% to 2,894 in 2022 from 3,130 in 2021[62]. - The company has invested heavily in R&D, employing approximately 3,000 engineers and holding over a thousand patents, focusing on innovation to improve product offerings[77]. - The company is developing electronic paper signage to replace traditional printed posters, aiming to expand its market share in the electronic paper display market[60]. - The company has launched a high-definition video conferencing kit to enhance communication efficiency in remote work settings[60]. Governance and Management - The company has a complete and independent corporate governance structure, including a shareholder meeting, board of directors, and supervisory board[160]. - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with regulations and effective governance[153]. - The company has a diverse management team with extensive experience in electronics and technology sectors, including roles in Alcatel and Barco[183]. - The management team includes individuals with significant experience in operations, finance, and product development, enhancing the company's capabilities[184]. - The company emphasizes financial stability and governance, with members like Yao Zhaonian holding qualifications as a senior accountant and CPA[178]. Risk Management - The company has established risk management and internal control mechanisms for its overseas operations to safeguard asset security[103]. - The company emphasizes the importance of risk control in foreign exchange derivative trading, ensuring compliance with legal regulations and internal control mechanisms[122]. - The company is focused on improving its foreign exchange risk management to mitigate the impact of currency fluctuations on its profitability[145]. Shareholder Engagement - The company held 4 shareholder meetings during the reporting period, ensuring compliance with legal requirements and protecting the rights of minority investors[151]. - The first extraordinary general meeting of 2022 had an investor participation rate of 49.69% and included decisions on purchasing liability insurance for directors and supervisors, changing the accounting firm, and signing a comprehensive financial cooperation agreement with China Electronics Finance Co., Ltd.[162]. Investment and Capital Expenditure - The company completed a significant equity investment of ¥315,555,000 in GVision Technology (Fujian) Co., Ltd., acquiring a 100% stake[108]. - The company is constructing a new A3 comprehensive factory with a total investment of approximately ¥400 million, currently in the design and bidding phase[109]. - The total investment during the reporting period was ¥315,555,000, a decrease of 86.12% compared to ¥2,273,576,491.45 in the same period last year[107].

Inventory and Assets - The total inventory at the end of the period is approximately ¥636.31 million, a decrease from ¥1,125.90 million at the beginning of the period, reflecting a reduction of about 43.5%[1] - The estimated net realizable value of inventory is regularly assessed, and any excess cost over this value is recognized as an inventory impairment loss[63] - The inventory at the end of the period was valued at CNY 10,896,985,529.56, with a provision for inventory impairment of CNY 469,690,415.65[114] - The total fixed assets at the end of the current period are ¥4,197,657,722.75, down from ¥4,223,888,160.70 at the beginning of the period[158] - The total book value of machinery and equipment at the end of the period was ¥19,746,973.62[132] - The total book value of buildings and improvements was ¥23,071,459.96 at the end of the period[132] - The total book value of molds was ¥3,464,638.58 at the end of the period[132] - The total book value of other assets was ¥11,606,301.25 at the end of the period[132] - The total book value of construction in progress was ¥57,889,373.41, with no impairment provisions recorded[131] Financial Performance - The company's operating revenue for the current period is ¥25,040,017,846.87, a decrease of 20.58% compared to the same period last year[180] - Net profit attributable to shareholders for the current period is ¥44,045,473.58, representing an increase of 271.55% year-on-year[180] - The net profit attributable to shareholders after deducting non-recurring gains and losses is ¥151,813,318.02, up 328.00% from the previous year[180] - The net cash flow from operating activities is ¥1,134,919,647.85, a significant recovery from a negative cash flow of ¥374,635,510.97 in the previous year[180] - Basic earnings per share for the current period is ¥0.0097, an increase of 273.08% compared to the same period last year[180] Tax and Compliance - The balance of deductible input tax at the end of the period is ¥854.00 million, down from ¥904.82 million at the beginning, indicating a decrease of approximately 5.6%[2] - The prepaid corporate income tax at the end of the period is ¥44.40 million, a decrease of about 25% from ¥59.12 million at the beginning of the period[2] - The company’s subsidiary, Guangjie Display Technology (Xianyang) Co., Ltd., is subject to a corporate income tax rate of 15% for the year 2023, benefiting from tax incentives for enterprises located in the western region of China[98] - The company is classified under the encouraged industries in the western region, allowing it to benefit from reduced corporate income tax rates until December 31, 2030[98] - The Group's accounting policies regarding tax rates vary by jurisdiction, with corporate income tax rates ranging from 0% to 34% depending on the country[43] Investments and Financial Instruments - The company has recognized cash dividends or profits from long-term equity investments based on initial investment costs, contributing to current period investment income[3] - The company has the power to influence the return amounts of invested units through participation in relevant activities, indicating control over subsidiaries and joint ventures[4] - The company will reduce the book value of long-term equity investments when their recoverable amount is less than their book value, ensuring accurate asset valuation[5] - The fair value of financial assets measured at fair value and recognized in profit or loss increased from CNY 235,636,976.62 at the beginning of the period to CNY 318,651,245.44 at the end of the period, representing a growth of approximately 35.1%[99] - The total long-term equity investment at the end of the period is 20,302,286.46 CNY, reflecting an increase in investment income of 2,406,304.13 CNY[148] Cash and Receivables - The total cash and cash equivalents at the end of the period amounted to ¥3,776,665,363.64, a decrease of approximately 12.6% from ¥4,319,893,395.74 at the beginning of the period[71] - The total accounts receivable at the end of the period was ¥701,961,194.03, up from ¥573,899,195.84, indicating an increase of approximately 22.3%[81] - The provision for bad debts for accounts receivable was ¥9,537,444.59, reflecting an increase from ¥9,245,382.41, which is an increase of about 3.2%[83] - The total amount of other receivables increased to ¥701,961,194.03 from ¥573,899,195.84, showing a growth of approximately 22.3%[81] - The total amount of restricted cash due to pledges and freezes was ¥2,935,791.82, down from ¥3,015,045.98, a decrease of approximately 2.6%[71] Depreciation and Amortization - The company uses the straight-line method for depreciation of fixed assets, with rates varying by asset category, ensuring systematic expense recognition[8] - The accumulated depreciation for machinery and equipment increased by ¥160,491,552.42 during the period, resulting in a total accumulated depreciation of ¥7,143,743,641.02[127] - The accumulated amortization at the end of the period is 1,899,893,433.28 CNY, with an increase of 349,521,781.78 CNY during the current period[137] Other Financial Information - The Group recognizes warranty expenses based on historical costs of repairs and replacements, which may lead to adjustments in profit or loss when actual costs differ from estimates[36] - The Group's deferred tax assets are recognized based on the likelihood of future taxable income, which includes expected income from normal operations and temporary differences[40] - The Group's accounting for defined benefit pension plans involves significant estimates and judgments, impacting the recognized liabilities and expenses[48] - The Group's assessment of credit risk includes a significant increase in risk if payment is overdue by more than 30 days, affecting the expected credit loss calculations[59] - The company has approved budgets for the development of new products and technologies, indicating a focus on innovation and market expansion[116] Compliance and Reporting - The company reported a net profit for the first half of 2023, with no significant impact on total assets, liabilities, or equity due to accounting policy changes[199] - The company has adjusted its financial statements for comparable periods based on new accounting guidelines, specifically regarding unrealized internal transaction profits[199] - The company maintains compliance with both international and Chinese accounting standards, ensuring transparency in financial reporting[200]

| 胀冲击，受整体经济走弱影响，已较长时间在底部徘徊。但经济 | | --- | | 有规律、行业有周期，我们看到拐点显现，黎明已来。作为一家 | | 全球领先的显示器及电视生产销售商，我们的产品走入千家万户， | | 连接各行各业，随着数字经济的崛起以及互联网应用的蓬勃发展， | | 作为智能交互的主要入口，多元化显示技术竞相发展，新应用场 | | 景不断扩容，"显示无处不在"的空间正在进一步打开。 | | 2023 年，一季度公司短期经营仍然承压，后续重组遗留问题也亟 | | 待克服解决。冠捷必须要拿出比以往更多的勇气和担当，朝着高 | | 质量、高含金量、高毛利的方向发展，行稳致远！ | | 最后，再次感谢广大投资者朋友们参加本次业绩说明会，公司董 | | 事会和经营团队真诚地希望能通过此次业绩说明会增进广大投资 | | 者对冠捷科技未来发展战略和投资价值的了解。我们对未来发展 | | 前景充满信心，将继续聚焦核心产业，努力用更优秀的业绩来回 | | 馈社会及广大投资者。期盼大家一如既往的支持，谢谢！ | | 三、投资者提出的问题及公司回复情况 | | （一）前期公司已通过邮件等形式向广大投资者公开征集 ...