中国电子财务有限责任公司 专项审计报告 大信专审字[2023]第 1-04531 号 大信会计师事务所(特殊普通合伙)_ WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn）"进行查验 一、审核意见 我们接受委托,审核了后附的中国电子财务有限责任公司(以下简称"中国电子财务公 司")编制的中国电子财务有限责任公司截止 2023年6月 30 日风险评估专项说明 (以下简称 "风险评估专项说明")。 我们认为,中国电子财务公司编制的风险评估专项说明在所有重大方面公允反映了中国 电子财务公司与财务报表相关的资金、信贷、投资、稽核、信息管理等风险管理体系的制定 及实施情况的认定。 院国际大厦 22 层 2206 IK 4 100083 WUYIGE Certified Public Accountants | | P k 知春路 1 7 Room 2206 22/F,Xueyuan International Tower No.1 Zhichun Road,Haidian Dist. B ...

本制度所称合规管理，是指以有效防控合规风险为目的，以提升依法合规 经营管理水平为导向，以公司经营管理行为和员工履职行为为对象，开展包括 建立合规制度、完善运行机制、培育合规文化、强化监督问责等有组织、有计 划的管理活动。 第三条 公司遵照以下原则建立健全合规管理体系： （一）坚持党的领导。充分发挥企业党委领导作用，落实全面依法治国战 略部署有关要求，把党的领导贯穿合规管理全过程； 深圳中电港技术股份有限公司 合规管理制度 第一章 总则 第一条 为建立健全深圳中电港技术股份有限公司（以下简称"公司"）合 规管理体系，规范和加强合规管理，提升公司依法合规经营管理水平，根据 《中央企业合规管理办法》等有关法律法规，结合公司情况，制定本制度。 第二条 本制度所称合规，是指公司经营管理行为和员工履职行为符合国 家法律法规、监管规定、行业准则和国际条约、规则，以及公司章程、相关规 章制度等要求。 本制度所称合规风险，是指公司及公司员工在经营管理过程中因违规行为 引发法律责任、造成经济或者声誉损失以及其他负面影响的可能性。 （二）坚持全面覆盖。将合规要求嵌入经营管理各领域各环节，贯穿决策、 执行、监督全过程，落实到各部门、 ...

证券代码：001287 证券简称：中电港 公告编号：2023-034 深圳中电港技术股份有限公司 2023年半年度募集资金存放与使用情况专项报告 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。 根据《上市公司监管指引第 2 号--上市公司募集资金管理和使用的监管要求 （2022 年修订）》、《深圳证券交易所上市公司自律监管指引第 1 号--主板上市 公司规范运作》等相关规定，将深圳中电港技术股份有限公司（以下简称"公司"） 2023 年半年度募集资金存放与使用情况的具体情况说明如下： 一、募集资金的基本情况 （一）实际募集资金金额、资金到账时间 根据中国证券监督管理委员会2023年3月16日发布的《关于同意深圳中电港 技术股份有限公司首次公开发行股票注册的批复》（证监许可〔2023〕584号）， 公司首次向社会公开发行人民币普通股18,997.5024万股，发行价格11.88元/股， 募集资金总额225,690.33万元，扣除相关发行费用后实际募集资金净额 213,331.22万元。募集资金已于2023年4月3日划至公司指定账户，经信永中和会 计师事务所（特殊 ...

证券代码：001287 证券简称：中电港 | --- | --- | --- | |--------------------|--------------|---------------| | | | 编号：2023-02 | | | | | | | 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（请文字说明其他活动内容） 活动参与人员 汇丰前海证券、华金证券、先锋基金、博时基金、个人投资者 时间 2023年06月01日 14:30-16:00 地点 公司会议室 形式 线下 上市公司接待人员姓名 董事会秘书 姜帆 证券事务代表 谢日增 交流内容及具体问答记录 1.公司对当前行业景气度有什么看法？ 由于经济疲软、俄乌冲突、中美贸易竞争、美国加息等因素， 当前电子信息产业复苏没有显著改善，整个行业处于去库存阶段， 一些权威部门统计数据以及行业统计数据显示，全球半导体市场增 速正在放缓，行业仍然呈现下行趋势。 2、介绍一下公司目前的商业模式？ 中电港是行业领先的电子元器件应 ...

证券代码：001287 证券简称：中电港 | --- | --- | --- | |--------------------|---------------|---------------| | | | 编号：2023-01 | | | | | | | ☐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（请文字说明其他活动内容） 参与单位名称及人员姓名 线上参与公司2022年度网上业绩说明会的全体投资者 时间 2023年05月15日 15:00-17:00 地点 价值在线（https://www.ir-online.cn/） 董事长 周继国 总经理 刘迅 财务总监 陈红星 上市公司接待人员姓名 独立董事 吕飞 董事会秘书 姜帆 保荐代表人 王申晨 1 .请问贵公司未来规划方向？有没有人工智能发展规划？对 投资者关系活动 于负债率过高有什么措施？一季度业绩同比下降较多，对后期业绩 的展望？ 答:您好，从几个方面来答复您的问题。 首先，未来公司将以 主要内容介绍 "大平台+精 ...

证券代码：001287 证券简称：中电港 投资者关系活动记录表 1 答:您好，中电港的竞争优势主要体现在以下几个方面： 1、授 权资源优势，截止2022年末公司上游授权产品线达到136条，已经成 为国内规模最大的电子元器件分销商，优质的授权资源是公司核心 竞争力的关键因素； 2、客户资源优势，公司凭借优质的授权分销 资质、全面的产品线布局、完整的业务体系，在多年业务发展中积 累了众多领域的优质客户资源； 3、历史沉淀及规模优势，公司近 三年来营收规模稳居国内电子元器件分销企业第一位，长期的历史 沉淀让公司与供应商、客户建立了稳定的合作关系，较大的市场份 额为公司进一步拓展业务、巩固竞争优势提供了重要保证； 4、技 术优势，公司多年来扎根电子元器件分销行业，专注于消费电子、 通讯系统、计算机、工业电子、汽车电子等多个下游应用领域，对 电子元器件产品的技术研发、运用场景具有深刻的见解，并储备了 一批高素质人才队伍和专业技术知识； 5、综合服务优势，中电港 已经发展成为涵盖电子元器件分销、设计链服务、供应链协同配套 和产业数据服务的综合服务提供商； 6、生态优势，公司通过"大 平台"建设，集聚了产业链上下游大量的产 ...

证券代码：001287 证券简称：中电港 公告编号：2023-015 重要内容提示： 深圳中电港技术股份有限公司（以下简称"公司"）已于 2023 年 4 月 29 日 在巨潮资讯网上披露了《2022 年年度报告全文》及《2022 年年度报告摘要》。 为便于广大投资者更加全面深入地了解公司经营业绩、发展战略等情况，公司定 于 2023 年 05 月 15 日（星期一）15:00-17:00 在"价值在线"（www.ir-online.cn） 举办深圳中电港技术股份有限公司 2022 年度网上业绩说明会，与投资者进行沟 通和交流，广泛听取投资者的意见和建议。 1 会议召开时间：2023 年 05 月 15 日（星期一）15:00-17:00 会议召开方式：网络互动方式 会议召开地点：价值在线（www.ir-online.cn） 会议问题征集： 投资者可于 2023 年 05 月 15 日 前访 问网址 https://eseb.cn/14tX3jaxiCc 或使用微信扫描下方小程序码进行会前提 问，公司将通过本次业绩说明会，在信息披露允许范围内就投资者普遍 关注的问题进行回答。 一、说明会召开的时间、地点和方式 ...

Financial Performance - The company reported a total revenue of 1.5 billion RMB for the fiscal year 2022, representing a year-over-year increase of 15%[9] - The company's operating revenue for 2022 was ¥43.30 billion, an increase of 12.79% compared to ¥38.39 billion in 2021[23] - The net profit attributable to shareholders for 2022 was ¥400.59 million, representing an 18.96% increase from ¥336.75 million in 2021[23] - The net profit after deducting non-recurring gains and losses decreased by 35.88% to ¥218.30 million in 2022 from ¥340.47 million in 2021[23] - The total revenue for 2022 reached ¥43.30 billion, a 12.79% increase from ¥38.39 billion in 2021[100] - Revenue from electronic component distribution was ¥43.20 billion, accounting for 99.77% of total revenue, with a 12.63% year-over-year growth[100] - Memory products generated ¥16.22 billion, representing 37.46% of total revenue, with a significant increase of 30.64% compared to the previous year[100] - The company reported a total cash inflow from financing activities of approximately CNY 38.95 billion in 2022, which is a 29.35% increase from CNY 30.11 billion in 2021[172] User Growth and Market Expansion - User data indicates a growth in active users by 20% year-over-year, reaching 2 million active users by the end of 2022[9] - Market expansion plans include entering three new international markets by the end of 2023, aiming for a 5% market share in each[9] - The company is considering strategic acquisitions to enhance its supply chain efficiency, with a budget of 300 million RMB allocated for potential mergers[9] Research and Development - The company is investing 100 million RMB in R&D for new technologies, particularly in semiconductor advancements[9] - In 2022, the company's R&D investment amounted to ¥97,698,943.85, representing a 38.28% increase from ¥70,653,772.94 in 2021[154] - The proportion of R&D investment to operating revenue increased from 0.18% in 2021 to 0.23% in 2022, a change of 0.05%[154] - The company has increased its R&D personnel to 292 in 2022, a 24.26% increase from 235 in 2021, with R&D personnel now accounting for 20.58% of the total workforce[172] Cash Flow and Financial Position - The net cash flow from operating activities improved by 67.76%, reaching -¥1.52 billion in 2022 compared to -¥4.71 billion in 2021[23] - The company reported a significant cash flow from operating activities in the fourth quarter, amounting to approximately CNY 3.86 billion, indicating a strong recovery from previous quarters[44] - The company reported a net cash flow from operating activities increase of ¥3.19 billion, primarily due to higher sales receipts[113] - The total financial assets at the end of the period amounted to ¥720,527,051.80, with a decrease of 36.5% compared to the beginning of the period[131] Risk Management - The company has identified key risks in its future development, including supply chain disruptions and regulatory changes, which could impact growth[2] - The company is facing risks from market fluctuations and plans to explore new markets and customers to mitigate performance impacts[156] - The company has identified potential risks related to international trade tensions and is enhancing domestic supplier collaborations to improve product line structure[157] Sustainability and Corporate Governance - The management emphasizes the importance of sustainability initiatives, aiming to reduce carbon emissions by 25% over the next five years[9] - The company has maintained a stable board composition with no changes in shareholding among current directors and supervisors[198] - The company continues to focus on maintaining governance stability with no new appointments or departures among key executives[199] Product Development and Innovation - The company has completed key R&D projects, including the Jetson AGX Xavier carrier board, which is expected to enhance product promotion and customization capabilities[162] - The company has successfully developed a battery management system (BMS) based on the KA49522A, maintaining industry-leading technology and enhancing its competitive edge[180] - The company has launched a photovoltaic micro-inverter solution based on the Renesas processor platform, aimed at urban and large-scale desert photovoltaic power generation systems[180] Marketing and Brand Strategy - A new marketing strategy is being implemented, projected to increase brand awareness by 30% within the next year[9] - The company has implemented a digital marketing strategy, building a big data architecture to enhance customer satisfaction[180]

Financial Performance - The company's operating revenue for Q1 2023 was ¥8,248,067,064.69, a decrease of 37.25% compared to ¥13,144,612,557.84 in Q1 2022[7] - The total operating revenue for Q1 2023 was ¥8,248,067,064.69, down 37.4% from ¥13,144,612,557.84 in the same period last year[24] - The total operating costs for Q1 2023 were ¥8,188,626,415.45, a decrease of 36.8% compared to ¥12,942,893,669.77 in Q1 2022[24] - The net profit for Q1 2023 was ¥71,164,831.66, down 46.9% from ¥133,938,331.22 in Q1 2022[26] - Net profit attributable to shareholders was ¥71,164,831.66, down 46.87% from ¥133,938,331.22 year-on-year[32] - Basic and diluted earnings per share were both ¥0.1249, reflecting a decrease of 46.85% from ¥0.2350 in the same period last year[32] Cash Flow - The net cash flow from operating activities was -¥118,890,048.89, an improvement of 96.75% compared to -¥3,655,092,690.29 in the same period last year[17] - Cash inflow from operating activities totaled ¥7,452,116,675.95, down from ¥9,720,833,613.81 in the previous year[32] - The cash flow from operating activities showed a notable decline, indicating potential challenges in operational efficiency[48] Assets and Liabilities - The total assets of the company decreased by 100% in derivative financial assets, indicating a significant reduction in forward foreign exchange business not settled at the end of the period[7] - The company's total liabilities as of March 31, 2023, were ¥16,624,278,597.56, a decrease from ¥16,959,824,354.04 at the beginning of the year, reflecting a reduction of approximately 2.0%[24] - The company's accounts receivable decreased by 56.40% to ¥246,572,935.75, attributed to a decline in business scale[7] - The company's accounts receivable increased to ¥7,127,537,790.71 as of March 31, 2023, up from ¥5,560,857,851.59 at the beginning of the year, indicating a rise of approximately 28.2%[21] - The company's total liabilities decreased by 52.73% in employee payables, amounting to ¥36,527,627.08, due to the distribution of last year's bonuses[7] Financial Expenses - The company's financial expenses increased by 41.16% to ¥133,235,377.74, primarily due to interest expenses rising from the Federal Reserve's interest rate hikes[7] - The financial expenses for Q1 2023 were ¥133,235,377.74, up 41.1% from ¥94,383,279.42 in Q1 2022, primarily due to increased interest expenses[26] Equity and Other Income - The company's total equity increased to ¥2,817,644,751.75 as of March 31, 2023, compared to ¥2,767,776,305.37 at the beginning of the year, marking a growth of approximately 1.8%[24] - The company's other income decreased by 44.02% to ¥2,112,443.80, mainly due to a reduction in government subsidies[7] - The company reported a decrease in other comprehensive income, with a net loss of ¥21,296,385.28 in Q1 2023 compared to a loss of ¥311,775.97 in Q1 2022[26] Inventory and Prepayments - The company’s prepayments increased by 54.56% to ¥1,458,163,322.13, mainly due to increased procurement prepayments[7] - Inventory decreased to ¥7,513,430,360.15 from ¥9,592,338,938.56, indicating a reduction in stock levels[40]

深圳中电港技术股份有限公司 Shenzhen CECport Technologies Co., Ltd. （深圳市前海深港合作区前湾一路 1 号 A 栋 201 室（入驻深圳市前海商务秘书有限公司）） 首次公开发行股票并在主板上市 之上市公告书 保荐人（主承销商） （北京市朝阳区建国门外大街 1 号国贸大厦 2 座 27 层及 28 层） 2023 年 4 月 特别提示 深圳中电港技术股份有限公司（以下简称"中电港"、"本公司"、"公司"或"发行 人"）股票将于 2023 年 4 月 10 日在深圳证券交易所上市。 中电港按照中国证监会 2023 年 2 月 17 日发布的《证券发行与承销管理办法》、《首 次公开发行股票注册管理办法》等注册制配套规则发行定价，上市后适用《深圳证券交 易所交易规则（2023 年修订）》，上市后的前 5 个交易日不设涨跌幅限制，其后涨跌幅 限制为 10%。 本公司提醒投资者应充分了解股票市场风险及本公司披露的风险因素，在新股上市 初期切忌盲目跟风"炒新"，应当审慎决策、理性投资。 如无特别说明，本上市公告书中的简称或名词的释义与本公司首次公开发行股票并 在主板上市招股说明书中的 ...