| 证券代码：000823 | 证券简称：超声电子 | 公告编号：2023-037 | | --- | --- | --- | | 债券代码：127026 | 债券简称：超声转债 | | 广东汕头超声电子股份有限公司 关于"超声转债"可能触发向下修正转股价格的提示性公告 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。 重要提示： 自2023年11月10日至2023年11月23日，广东汕头超声电子股份有限公司（以下简称 "公司"）股票已有十个交易日的收盘价低于"超声转债"当期转股价格的85%（即10.64 元/股），可能触发"超声转债"转股价格的向下修正条款。若未来触发"超声转债"转 股价格的向下修正条款，即公司股票在任意连续三十个交易日中至少有十五个交易日的 收盘价低于当期转股价格的85%，届时公司董事会将召开会议决定是否行使"超声转债" 转股价格的向下修正权利。 敬请广大投资者详细了解可转债相关规定，并关注公司后续公告，注意投资风险。 一、可转换公司债券基本情况 公司于2022年6月27日（股权登记日）实施2021年年度权益分派方案， 根据中国证监会关于可转 ...

广东汕头超声电子股份有限公司（以下简称"超声电子"）于 2022 年 10 月 9 日召开第九届董事会第七次会议，审议通过了《关于 转让本公司持有的四川超声印制板有限公司股权的议案》，同意公司 通过北京产权交易所公开挂牌、拍卖转让持有的四川超声印制板有限 公司（以下简称"四川超声"）62%股权，挂牌底价为 7,960.80 万元。 具体情况详见公司于 2022 年 10 月 10 日披露的《广东汕头超声电子 股份有限公司关于转让持有的四川超声印制板有限公司股权的公告》 （公告编号：2022-028）。 2022 年 11 月 9 日，四川超声股权在北京产权交易所开始正式挂 牌。截止 2023 年 11 月 8 日，挂牌期已满一年，尚未征集到合格受让 方。 | 证券代码：000823 | 证券简称：超声电子 | 公告编号：2023-036 | | --- | --- | --- | | 债券代码：127026 | 债券简称：超声转债 | | 广东汕头超声电子股份有限公司 关于终止转让持有的四川超声印制板有限公司股权的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假 记载、误导性陈述或重大 ...

Financial Performance - The company's revenue for Q3 2023 was ¥1,449,240,591.39, a decrease of 13.10% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥61,738,608.91, down 49.32% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥59,609,857.40, a decrease of 50.91%[5]. - The company reported a significant decrease in net profit for the first nine months of 2023, totaling ¥130,011,704.67, down 56.20% compared to the same period last year[11]. - Total operating revenue for Q3 2023 was CNY 4,072,751,910.85, a decrease of 19.5% compared to CNY 5,061,694,354.08 in the same period last year[19]. - Net profit for Q3 2023 was CNY 157,393,190.43, a decline of 57.0% compared to CNY 365,612,171.37 in Q3 2022[20]. - The company reported a comprehensive income total of CNY 171,037,717.37 for Q3 2023, down from CNY 365,745,941.24 in the same quarter last year[21]. Earnings and Shareholder Information - The basic earnings per share for Q3 2023 was ¥0.1150, down 49.32% year-on-year, while diluted earnings per share was ¥0.1164, a decrease of 46.47%[5]. - Total number of common shareholders at the end of the reporting period is 42,007[13]. - The largest shareholder, Shantou Ultrasonic Electronics (Group) Co., Ltd., holds 30.31% of shares, totaling 162,741,800 shares[13]. Assets and Liabilities - The total assets at the end of the reporting period were ¥8,529,838,521.24, a decrease of 0.65% from the end of the previous year[5]. - The company’s total liabilities decreased by 0.65% compared to the previous year, reflecting a strategic focus on reducing debt levels[5]. - Total liabilities as of Q3 2023 were CNY 3,395,980,742.95, compared to CNY 3,522,087,573.44 at the end of the previous year[18]. - Total equity increased to CNY 5,133,857,778.29 from CNY 5,063,271,897.09 year-over-year[18]. Cash Flow and Investments - The cash flow from operating activities for the year-to-date was ¥600,976,175.75, an increase of 9.29%[5]. - Cash inflow from operating activities was CNY 3,564,805,277.70, a decrease from CNY 4,304,984,829.13 in the same period last year[23]. - Net cash flow from operating activities for Q3 2023 was CNY 600,976,175.75, an increase from CNY 549,908,152.26 in Q3 2022, reflecting a growth of approximately 8.5%[24]. - Total cash outflow from investing activities was CNY 463,671,591.12, slightly higher than CNY 458,102,803.38 in the same period last year, indicating a stable investment strategy[24]. - The company recorded cash inflow from investment activities of CNY 30,224,838.87, a significant increase from CNY 7,086,568.97 in Q3 2022, indicating improved investment returns[24]. Government Subsidies and Expenses - The company received government subsidies amounting to ¥2,924,484.96 in Q3 2023, which is part of the total government subsidies of ¥7,916,713.74 for the year-to-date, an increase of 35.96%[7][10]. - The company experienced a 102.48% increase in financial expenses due to higher interest expenses and a significant reduction in exchange gains compared to the previous year[10]. - Cash paid for employee compensation in Q3 2023 was CNY 736,977,979.11, compared to CNY 747,484,514.75 in Q3 2022, showing a decrease of about 1%[24]. - Cash paid for taxes in Q3 2023 was CNY 93,394,106.97, down from CNY 136,267,023.13 in the same quarter last year, reflecting a decrease of approximately 31.4%[24]. Current Assets and Inventory - As of September 30, 2023, total current assets amount to ¥4,967,692,946.50, a decrease from ¥5,302,526,066.18 at the beginning of the year, representing a decline of approximately 6.3%[17]. - Cash and cash equivalents increased to ¥1,933,162,170.43 from ¥1,895,279,915.84, reflecting a growth of about 2.0%[16]. - Accounts receivable decreased to ¥1,578,647,618.43 from ¥1,792,156,448.26, indicating a reduction of approximately 11.9%[16]. - Inventory decreased to ¥994,735,354.68 from ¥1,088,095,372.37, showing a decline of about 8.6%[17]. - Total non-current assets increased to ¥3,562,145,574.74 from ¥3,282,833,404.35, indicating a growth of approximately 8.5%[17]. Future Outlook - The company plans to continue focusing on market expansion and new product development to drive future growth[20]. - The company has not reported any changes in the shareholding of the largest shareholder during the reporting period[14]. - The company has not undergone an audit for the Q3 2023 report, which may affect the perception of financial reliability[26].

债券代码：127026 债券简称：超声转债 证券代码：000823 证券简称：超声电子 公告编号：2023-034 广东汕头超声电子股份有限公司 第九届董事会第十五次会议决议公告 具体内容详见披露于当日巨潮网《广东汕头超声电子股份有限公 - 1 - 司会计师事务所选聘制度》。 该项议案表决情况：8 票同意，获得通过。 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 广东汕头超声电子股份有限公司第九届董事会第十五次会议通 知于 2023 年 10 月 20 日以电子邮件方式发给董事会成员，并电话确 认；会议于 2023 年 10 月 26 日上午以通讯表决方式召开，由董事长 主持，应有 8 名董事参加表决，实际参加表决董事 8 名，3 位监事及 董秘参加审议，符合《公司法》及《公司章程》的规定，经审议通过 了以下议案： 一、广东汕头超声电子股份有限公司 2023 年第三季度报告（见 公告编号 2023-035《广东汕头超声电子股份有限公司 2023 年第三季 度报告》） 该项议案表决情况：8 票同意，获得通过。 二、关于制订《会计师事务所选聘制度》的议案 为进一 ...

广东汕头超声电子股份有限公司 会计师事务所选聘制度 第四条 审计委员会负责选聘会计师事务所，并监督其审计工作开展情况。 审计委员会在选聘会计师事务所时承担如下职责： （一）制定选聘会计师事务所的政策、流程及相关内部控制制度； （二）提议启动选聘会计师事务所相关工作； （三）审议选聘文件，确定评价要素和具体评分标准，监督选聘过程； （四）提出拟选聘会计师事务所及审计费用的建议，提交决策机构决定； （五）监督及评估会计师事务所审计工作； 二 O 二 三 年 十 月 二 十 六 日 （ 经 第 九 届 董 事 会 第 十 五 次 会 议 审 议 通 过 ） 第一条 为了进一步规范广东汕头超声电子股份有限公司（以下简称"公 司"）选聘会计师事务所的行为，提高财务信息质量，根据有关法律法规以及《广 东汕头超声电子股份有限公司章程》（以下简称"公司章程"）的有关规定，制定 本制度。 第二条 本制度所称选聘会计师事务所，是指公司根据有关法律法规要求， 聘任会计师事务所对本公司财务会计报告发表审计意见、出具审计报告及内部控 制报告的行为。公司下属全资或控股子公司不再单独选聘会计师事务所。公司聘 任会计师事务所从事其他法定审计 ...

证券代码：000823 证券简称：超声电子 公告编号：2023-032 债券代码：127026 债券简称：超声转债 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： 根据《深圳证券交易所股票上市规则》、《深圳证券交易所上市公司 自律监管指引第15号——可转换公司债券》有关规定，广东汕头超声电子 股份有限公司（以下简称"公司"）现将2023年第三季度可转换公司债券 （以下简称"可转债"或"超声转债"）转股及公司股份变动的情况公告 如下： 一、可转债发行上市基本情况 广东汕头超声电子股份有限公司 关于 2023 年第三季度可转换公司债券转股情况的公告 1、证券代码：000823；证券简称：超声电子 2、债券代码：127026；债券简称：超声转债 3、转股价格：人民币12.52元/股 4、转股日期：2021年6月15日至2026年12月7日 5、可转债转股情况：2023年第三季度，有人民币300元超声转债转为 公司股份，转股数量为23股，占可转债转股前公司已发行股份总额的 0.0000%。 6、未转股可转债情况：截止2023年第三季度末，尚未转股的超声转债 ...

证券代码: 000823 证券简称:超声电子 | --- | |----------------| | 投资者关系活动 | | 类别 | | | | | | | | 参与单位名称及 | | 人员姓名 | | 时间 | | 地点 | | 上市公司接待人 | | 员姓名 | | | | | | | | | | 投资者关系活动 | | 主要内容介绍 | 附件清单(如有) 无 日期 2023 年 9 月 19 日 广东汕头超声电子股份有限公司 投资者关系活动记录表 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥2,623,511,319.46, a decrease of 22.70% compared to ¥3,393,932,799.58 in the same period last year[19]. - The net profit attributable to shareholders was ¥68,273,095.76, down 60.99% from ¥175,012,786.22 year-on-year[19]. - The net profit after deducting non-recurring gains and losses was ¥65,146,316.97, a decline of 62.44% compared to ¥173,454,208.94 in the previous year[19]. - Basic earnings per share decreased by 61.00% to ¥0.1271 from ¥0.3259 in the previous year[19]. - Total revenue for the reporting period was ¥2,623,511,319.46, a decrease of 22.70% compared to ¥3,393,932,799.58 in the same period last year[39]. - Operating costs decreased by 21.37% to ¥2,167,008,660.44 from ¥2,755,966,821.76 year-on-year[39]. - The gross profit margin for the main business in the electronic components manufacturing sector was 17.21%, a decrease of 1.49% compared to the previous year[43]. - The company reported a significant reduction in income tax expenses, down 77.86% to ¥9,736,708.63 from ¥43,986,158.12 year-on-year due to a substantial decrease in total profit[39]. Cash Flow and Assets - The net cash flow from operating activities increased by 39.31% to ¥369,584,360.61, compared to ¥265,289,928.15 in the same period last year[19]. - The net increase in cash and cash equivalents was ¥20,763,010.80, a significant increase of 237.32% compared to ¥6,155,360.86 in the previous year[39]. - Total assets at the end of the reporting period were ¥8,471,509,976.20, a slight increase of 0.28% from ¥8,448,229,277.51 at the end of the previous year[19]. - The total liabilities decreased to CNY 3,364,263,622.48 from CNY 3,522,087,573.44, indicating a reduction of about 4.49%[164]. - The company's cash and cash equivalents decreased to CNY 794,329,656.99 from CNY 1,118,273,424.86, representing a decline of approximately 29.00%[166]. Research and Development - The company has developed and completed 11 new products and technologies, with 38 key technologies partially applied in production[34]. - Research and development expenses increased by 2.45% to ¥139,619,973.62 from ¥136,274,537.40 year-on-year[39]. - The company has invested significantly in R&D, with a budget allocation of 1,000 million yuan in the first half of 2023[112]. - The company aims to enhance its research and development capabilities to innovate new technologies and products[190]. Market and Product Development - The company is focusing on high-precision, high-density, and high-reliability products to meet the growing demands of 5G, autonomous driving, and IoT[29]. - The company plans to expand its market presence in Southeast Asia, targeting a 20% market share by the end of 2024[115]. - New product development includes the launch of a next-generation ultrasound device, which is anticipated to enhance market competitiveness[112]. - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its product offerings[185]. Environmental and Social Responsibility - The company is classified as a key pollutant discharge unit by environmental protection authorities[78]. - The company has obtained pollution discharge permits for its subsidiaries, with validity periods extending until 2026[79]. - The company has implemented significant investments in environmental protection, focusing on both end-of-pipe treatment and source control to reduce pollution[83]. - The company emphasizes the importance of environmental protection as a core value in its operational strategy, ensuring all employees are engaged in pollution prevention efforts[83]. Shareholder and Corporate Governance - The company has established a comprehensive governance structure to protect shareholder rights and ensure fair information disclosure[88]. - The company did not engage in any non-operating fund occupation by major shareholders or related parties[93]. - The company reported a total of 61.02 million yuan in related party transactions during the reporting period, which accounted for 100% of similar transactions[99]. - The company has not experienced significant changes in its main business during the reporting period[196]. Future Outlook - The company provided a performance guidance for the second half of 2023, expecting a revenue growth of approximately 25%[112]. - Future guidance suggests a projected revenue growth of 10% for the second half of 2023, driven by market expansion strategies[185]. - The overall market outlook remains positive, with an expected industry growth rate of 8% in the ultrasound technology sector for 2023[113]. - The company aims to increase its market share by 5.31% through targeted marketing strategies and customer engagement[120].

②公司对外担保均为控股子公司担保，截止 2023 年 6 月末，未到 期的对外担保金额总计 105,818 万元，占公司经审计的 2022 年末归属 于上市公司股东净资产 23.59％。 ③公司严格按照证监会文件及《上市规则》的有关规定，没有为 控股股东及其下属公司、本公司持股 50%以下的其它关联方、任何法 人单位和个人提供担保。 ④公司对外担保严格按照《上市规则》、《公司章程》的有关规定， 认真履行信息披露义务，按规定如实向注册会计师提供全部对外担保 事项情况。 ⑤到目前为止，公司对外担保事项合规，不存在被证券监管部门 的批评和处罚的情形。 广东汕头超声电子股份有限公司独立董事 关于第九届董事会第十四次会议审议事项的独立意见 广东汕头超声电子股份有限公司第九届董事会第十四次会议于 2023 年 8 月 23 日上午审议《公司 2023 年半年度报告及摘要》《关于 本公司为汕头超声显示器技术有限公司向交通银行股份有限公司汕 头分行申请人民币 11000 万元综合授信额度提供连带责任保证担保 的议案》《关于本公司为汕头超声显示器技术有限公司向兴业银行股 份有限公司汕头分行申请人民币 10000 万元综合授信额 ...

广东汕头超声电子股份有限公司 关于免去林琪先生财务总监职务的公告 债券代码：127026 债券简称：超声转债 证券代码：000823 证券简称：超声电子 公告编号：2023-031 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 2023 年 8 月 23 日，广东汕头超声电子股份有限公司召开第九届 董事会第十四次会议，审议通过了《关于本公司免去财务总监的议 案》。 广东汕头超声电子股份有限公司董事会 二 O 二三年八月二十三日 - 1 - 因工作调整，免去林琪先生财务总监职务。免职后，林琪先生将 在公司控股子公司汕头高威电子科技有限公司担任副总经理职务。 根据《中华人民共和国公司法》《深圳证券交易所上市公司规范 运作指引》《公司章程》等相关规定，自公司董事会审议通过之日起， 林琪先生不再担任公司财务总监职务，林琪先生的职务变动不会影响 公司的正常生产经营活动。林琪先生未持有本公司股份。 特此公告。 ...