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 ...

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 招股说明书 保荐人（主承销商） 深圳中电港技术股份有限公司 招股说明书 （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） 深圳中电港技术股份有限公司 招股说明书 发行人声明 中国证监会、交易所对本次发行所作的任何决定或意见，均不表明其对发行人注 册申请文件及所披露信息的真实性、准确性、完整性作出保证，也不表明其对发行人 的盈利能力、投资价值或者对投资者的收益作出实质性判断或保证。任何与之相反的 声明均属虚假不实陈述。 根据《证券法》规定，股票依法发行后，发行人经营与收益的变化，由发行人自 行负责；投资者自主判断发行人的投资价值，自主作出投资决策，自行承担股票依法 发行后因发行人经营与收益变化或者股票价格变动引致的投资风险。 1-1-1 深圳中电港技术股份有限公司 招股说明书 本次发行概况 | 股票种类 | 人民币普通股（A | | | 股） | | -- ...

深圳中电港技术股份有限公司 首次公开发行股票并在主板上市发行结果公告 保荐人（主承销商）：中国国际金融股份有限公司 特别提示 深圳中电港技术股份有限公司（以下简称"发行人"或"公司"）首次公开 发行股票（以下简称"本次发行"）并在主板上市申请已于 2023 年 3 月 13 日经 深圳证券交易所（以下简称"深交所"）上市委员会审议通过，于 2023 年 3 月 16 日获中国证券监督管理委员会证监许可〔2023〕584 号文予以注册。发行人的 股票简称为"中电港"，股票代码为"001287"。 发行人与本次发行的保荐人（主承销商）中国国际金融股份有限公司（以下 简称"保荐人（主承销商）"）协商确定本次发行价格为人民币 11.88 元/股，发 行数量为 189,975,024 股。 本次发行采用网下向符合条件的投资者询价配售（以下简称"网下发行"） 和网上向持有深圳市场非限售 A 股股份和非限售存托凭证市值的社会公众投资 者定价发行（以下简称"网上发行"）相结合的方式进行。 回拨机制启动前，网下初始发行数量为 132,982,524 股，约占本次发行数量 的 70.00%；网上初始发行数量为 56,992,50 ...

深圳中电港技术股份有限公司 首次公开发行股票并在主板上市发行公告 保荐人（主承销商）：中国国际金融股份有限公司 特别提示 深圳中电港技术股份有限公司（以下简称"中电港"、"发行人"或"公 司"）根据中国证券监督管理委员会（以下简称"中国证监会"）颁布的《证券 发行与承销管理办法》（证监会令〔第 208 号〕，以下简称"《管理办法》"）、 《首次公开发行股票注册管理办法》（证监会令〔第 205 号〕）等法规；深圳证券 交易所（以下简称"深交所"）颁布的《深圳证券交易所首次公开发行证券发行 与承销业务实施细则》（深证上〔2023〕100 号，以下简称"《业务实施细则》"） 《深圳市场首次公开发行股票网上发行实施细则（2018年修订）》（深证上〔2018〕 279 号，以下简称"《网上发行实施细则》"）《深圳市场首次公开发行股票网 下发行实施细则（2023 年修订）》（深证上〔2023〕110 号，以下简称"《网下发 行实施细则》"）；中国证券业协会颁布的《首次公开发行证券承销业务规则》 （中证协发〔2023〕18 号）、《首次公开发行证券网下投资者管理规则》（中证协 发〔2023〕19 号）等相关法律法规、监管规 ...

| 索引 | 页码 | | --- | --- | | 审计报告 | | | 公司财务报表 | | | 合并资产负债表 | 1-2 | | 母公司资产负债表 | 3-4 | | 合并利润表 | 5 | | 母公司利润表 | 6 | | 合并现金流量表 | 7 | | 母公司现金流量表 | 8 | | 合并股东权益变动表 | 9-12 | | 母公司股东权益变动表 | 13-16 | | 财务报表附注 | 17-200 | 3-2-1-1 3-2-1-3 3-2-1-2 | 1. 收入的发生与截止 | | | --- | --- | | 关键审计事项 | 审计中的应对 | | 中电港公司主要从事电子元器件的销售,如 | 我们执行的主要审计程序如下: | | 附注六、38 所述,2022年 1-6月、2021年度、 | (1)了解与评价中电港公司与收入相关的关键内部 | | 2020 年度、2019 年度营业收入分别为 | 控制设计,并对关键控制流程的运行有效性进行了测试; | | 2,509,541.26 万元、3,839,100.32 万元、 | (2)获取与客户签订的销售合同,检查合同关键条 | | 2,6 ...

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 招股意向书 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） 深圳中电港技术股份有限公司 招股意向书 深圳中电港技术股份有限公司 招股意向书 发行人声明 本次发行概况 | 股票种类 | 人民币普通股（A 股） | | | | | | | --- | --- | --- | --- | --- | --- | --- | | 发行股数 | 18,997.5024 万股，占公司发行后总股本的 涉及存量股转让 | | | | | 25%。本次发行的股份全部为新股，不 | | 每股面值 | 人民币 1.00 | | | 元 | | | | 每股发行价格 | 【】元/股 | | | | | | | 预计发行日期 | 2023 3 | 年 | 月 | 28 | 日 | | | 拟上市的证券 交易所和板块 | 深圳证券交易所主板 | | | | | ...

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）） （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） 深圳中电港技术股份有限公司 招股说明书 保荐人（主承销商） 深圳中电港技术股份有限公司 招股说明书 首次公开发行股票并在主板上市 招股说明书 （上会稿） 发行人声明 中国证监会、交易所对本次发行所作的任何决定或意见，均不表明其对发行人注 册申请文件及所披露信息的真实性、准确性、完整性作出保证，也不表明其对发行人 的盈利能力、投资价值或者对投资者的收益作出实质性判断或保证。任何与之相反的 声明均属虚假不实陈述。 根据《证券法》规定，股票依法发行后，发行人经营与收益的变化，由发行人自 行负责；投资者自主判断发行人的投资价值，自主作出投资决策，自行承担股票依法 发行后因发行人经营与收益变化或者股票价格变动引致的投资风险。 1-1-1 本次发行概况 | 股票种类 | 人民币普通股（A 股） | | --- | --- | | 发行股数 | 不 ...