深圳市得润电子股份有限公司 2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表 编制单位：深圳市得润电子股份有限公司 单位：万元 法定代表人： 主管会计工作的负责人： 会计机构负责人： | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公 | 上市公司核算的 | 2023 年期初 | 2023 年度占用累计发 | 2023 年度占用资 | 2023 年度偿还 | | 2023 年期末 | 占用形成 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 司的关联关系 | 会计科目 | 占用资金余额 | 生金额（不含利息） | 金的利息（如 | 累计发生金额 | | 占用资金余额 | 原因 | | | | | | | | | 有） | | | | | | | 控股股东、实际控 | —— | —— | —— | - | | - | - | - | - | —— | —— | | 制人及其附属企业 | | | | | | | | | | | | | 小计 | —— | —— ...

中信证券股份有限公司 关于深圳市得润电子股份有限公司 继续使用部分闲置募集资金暂时补充流动资金的核查意见 中信证券股份有限公司（以下简称"中信证券"、"保荐机构"）作为深圳市 得润电子股份有限公司（以下简称"公司"或"得润电子"）非公开发行股票的保 荐机构，根据《证券发行上市保荐业务管理办法》《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》和《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》等相关法规和规范性文件的规 定，对继续使用部分闲置募集资金暂时补充流动资金事项进行了认真、审慎的 核查，发表如下核查意见： 一、募集资金的基本情况 经中国证券监督管理委员会《关于核准深圳市得润电子股份有限公司非公 开发行股票的批复》（证监许可[2021]886 号）核准，公司向特定投资者非公开 发行人民币普通股（A股）135,620,437股，每股发行价格为 12.33元，募集资金 总额为 1,672,199,988.21 元，扣除发行费用（不含税）29,514,375.24 元后的募集 资金净额为 1,642,685,612.97 元。该募集资金已于 2021 年 12 月 ...

证券代码：002055 证券简称：得润电子 公告编号：2023-052 深圳市得润电子股份有限公司 第七届监事会第十五次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确和完整，没有虚假记载、误导性 陈述或重大遗漏。 经审核，监事会认为公司募集资金 2023 年半年度的存放和实际使用情况符合中国证券监督管理 委员会、深圳证券交易所关于上市公司募集资金存放和使用的相关规定，公司不存在募集资金存放 与实际使用情况违规的情形。 《公司 2023 年半年度募集资金存放与使用情况专项报告》具体内容详见信息披露网站 一、监事会会议召开情况 深圳市得润电子股份有限公司（以下简称"公司"）第七届监事会第十五次会议于 2023 年 7 月 26 日以书面和电子邮件方式发出，2023 年 8 月 25 日在公司会议室以现场表决方式召开。应出席会 议的监事三人，实际出席会议的监事三人。会议由监事会主席霍柱东先生主持，公司高级管理人员 列席了会议。会议符合《中华人民共和国公司法》及《公司章程》的有关规定。 二、监事会会议审议情况 （一）会议审议通过了《公司 2023 年半年度报告及其摘要》。 经审核，监事会认为董事会编 ...

关于归还暂时补充流动资金的闲置募集资金的公告 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。 证券代码：002055 证券简称：得润电子 公告编号：2023-046 深圳市得润电子股份有限公司 深圳市得润电子股份有限公司董事会 二〇二三年八月二十二日 深圳市得润电子股份有限公司（以下简称"公司"）于 2022 年 8 月 26 日召开的第七届董事会 第十一次会议及第七届监事会第十一次会议审议通过了《关于使用部分闲置募集资金暂时补充流动 资金的议案》，同意公司使用 30,000.00 万元闲置募集资金用于暂时补充流动资金，使用期限为自董 事会审议通过之日起不超过 12 个月。公司独立董事、监事会、保荐机构均发表了明确同意的意见。 具体内容详见公司于 2022 年 8 月 27 日在指定信息披露媒体《证券时报》、《上海证券报》和巨潮 资讯网（www.cninfo.com.cn）披露的《关于使用部分闲置募集资金暂时补充流动资金的公告》（公 告编号：2022-063）。 根据公司募集资金投入安排，公司实际用于暂时补充流动资金的募集资金金额为人民币 29,800 万元。 ...

证券代码：002055 证券简称：得润电子 公告编号：2023-047 深圳市得润电子股份有限公司 关于使用部分闲置募集资金进行现金管理的进展公告 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。 深圳市得润电子股份有限公司（以下简称"公司"）于 2023 年 1 月 10 日召开的第七届董事会 第十三次会议及第七届监事会第十三次会议审议通过了《关于继续使用部分闲置募集资金进行现金 管理的议案》，同意公司使用额度不超过人民币 6 亿元的暂时闲置募集资金进行现金管理，购买安 全性高、流动性好、发行主体为商业银行的产品，现金管理产品期限不得超过十二个月，在上述额 度和期限内可循环滚动使用，并授权公司管理层在上述额度范围内具体实施现金管理相关事宜并签 署相关合同文件。公司独立董事、监事会、保荐机构均发表了明确同意的意见。具体内容详见公司 于 2023 年 1 月 11 日在指定信息披露媒体《证券时报》、《上海证券报》和巨潮资讯网 （www.cninfo.com.cn）披露的《关于继续使用部分闲置募集资金进行现金管理的公告》（公告编号： 2023-003）。 现将公司近 ...

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。 深圳市得润电子股份有限公司（以下简称"公司"）于 2023 年 1 月 10 日召开的第七届董事会 第十三次会议及第七届监事会第十三次会议审议通过了《关于继续使用部分闲置募集资金进行现金 管理的议案》，同意公司使用额度不超过人民币 6 亿元的暂时闲置募集资金进行现金管理，购买安 全性高、流动性好、发行主体为商业银行的产品，现金管理产品期限不得超过十二个月，在上述额 度和期限内可循环滚动使用，并授权公司管理层在上述额度范围内具体实施现金管理相关事宜并签 署相关合同文件。公司独立董事、监事会、保荐机构均发表了明确同意的意见。具体内容详见公司 于 2023 年 1 月 11 日在指定信息披露媒体《证券时报》、《上海证券报》和巨潮资讯网 （www.cninfo.com.cn）披露的《关于继续使用部分闲置募集资金进行现金管理的公告》（公告编号： 2023-003）。 近期，公司部分现金管理到期并已如期赎回，具体情况如下： | 委托方 | 受托方 | 产品名称 | 产品类型 | 金额 | 起始日期 | 到期日期 | 预期年化 ...

Financial Performance - The company's operating revenue for 2022 was ¥7,754,595,114.89, representing a 2.21% increase compared to ¥7,586,755,070.09 in 2021[22]. - The net profit attributable to shareholders of the listed company was -¥256,089,470.99, a 56.77% improvement from -¥592,443,627.65 in the previous year[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥312,164,185.75, showing a 49.72% reduction from -¥620,798,971.39 in 2021[22]. - The net cash flow from operating activities was ¥16,141,046.08, a significant decrease of 96.30% compared to ¥436,815,576.89 in the previous year[22]. - The basic earnings per share were -¥0.4236, improving by 66.31% from -¥1.2574 in 2021[22]. - Total assets at the end of 2022 were ¥9,355,367,829.92, a decrease of 6.15% from ¥9,968,795,071.57 at the end of 2021[22]. - The net assets attributable to shareholders of the listed company were ¥2,829,634,240.36, down 8.69% from ¥3,098,820,701.90 in the previous year[22]. - The weighted average return on net assets was -8.64%, an improvement of 26.73% from -35.37% in 2021[22]. - The company faces uncertainty regarding its ability to continue as a going concern, as indicated by the negative net profit figures in recent years[22]. Revenue and Market Trends - The company's operating revenue for 2022 was approximately ¥7.75 billion, an increase of 2.2% from ¥7.59 billion in 2021[23]. - The total revenue for Q4 2022 reached approximately ¥2.12 billion, marking a significant increase compared to previous quarters[27]. - The global connector market size expanded to ¥84.1 billion in 2022, driven by demand from 5G data communication and automotive industries[34]. - China's connector market size exceeded $29 billion in 2022, reflecting a growth trend with an 8.03% increase from 2021[35]. - Global sales of new energy vehicles reached 10.07 million units in 2022, representing a year-on-year growth of 56.37%[37]. - China's new energy vehicle sales are projected to exceed 9 million units in 2023, continuing the rapid growth trend[43]. Government Support and Subsidies - The company received government subsidies amounting to approximately ¥50.33 million in 2022, related to research and development[29]. Production and Sales Performance - The company reported a production volume of 198,537,223 units for automotive electrical systems, a decrease of 22.51% compared to the previous year[48]. - Sales volume for automotive electronics and new energy vehicle business was 6,911,283 units, down 35.25% year-over-year[48]. - The company achieved a sales revenue of 1,275,446,016.34 CNY from automotive electronics and new energy vehicles, with a production capacity utilization rate of 65.47%[50]. - The automotive electronic systems production volume in domestic regions was 184,234,331 units, reflecting a decrease of 21.81% year-over-year[48]. - The revenue from the automotive electrical system segment was CNY 2,612.16 million, up 3.35% year-on-year, despite challenges from raw material price increases[59]. - The revenue from the household appliances and consumer electronics segment was CNY 2,745.55 million, down 8.13% year-on-year, indicating a decline in consumer demand[59]. Research and Development - The company plans to increase R&D investment in new energy vehicle and high-speed transmission connector businesses, emphasizing innovation and product diversification[52]. - Research and development expenses amounted to CNY 302,404,412.72, a decrease of 3.94% compared to CNY 314,820,120.07 in 2021[71]. - The number of R&D personnel increased by 13.11% to 975 in 2022, representing 10.06% of the total workforce[73]. - The company plans to enhance its focus on core technology capabilities and accelerate the development of new products and technologies in response to the growing demand in the automotive sector[55]. Strategic Initiatives and Market Expansion - The company aims to deepen strategic cooperation with both domestic and international major clients, expanding its customer base[51]. - The company has established long-term stable relationships with multiple key suppliers, ensuring a reliable supply chain for raw materials[45]. - The company focuses on direct sales to large end-users, enhancing customer satisfaction and establishing long-term stable customer channels[46]. - The company plans to enhance its digital marketing strategies to increase brand awareness and customer engagement, aiming for a 15% increase in online sales[131]. - The company is considering strategic acquisitions to enhance its product portfolio and market presence, with a budget of 300 million RMB allocated for potential M&A activities[131]. Governance and Compliance - The company has revised 31 internal management systems to enhance governance and compliance with legal regulations[115]. - The governance structure includes a board of directors with specialized committees to ensure effective oversight and decision-making[116]. - The company emphasizes equal rights for all shareholders, particularly minority shareholders, during shareholder meetings[115]. - The company actively monitors financial conditions and management performance through its supervisory board[116]. - The company adheres to the principles of fairness, justice, and openness in information disclosure, ensuring compliance with relevant regulations and timely reporting of operational status[117]. - The company has established a robust internal control system covering all key business processes, focusing on high-risk areas to ensure normal operations[120]. Employee and Stakeholder Relations - The company respects and protects the legitimate rights and interests of stakeholders, promoting balanced interests among shareholders, employees, customers, and suppliers[118]. - The company has established an employee care fund to enhance employee welfare and safety[166]. - Employee rights are protected in accordance with national labor laws, with initiatives for career development and health[166]. - The company implemented a performance-based salary system for management and technical personnel, ensuring competitive compensation to attract and retain talent[146]. Environmental and Social Responsibility - The company has achieved ISO14001 certification for its environmental management system, promoting green manufacturing and energy conservation[168]. - The company actively participates in social responsibility initiatives, including supporting local community efforts and establishing a public welfare foundation[168]. Risks and Challenges - The company faces management risks due to increased complexity in operations as it expands its international strategy, requiring enhanced decision-making and management capabilities[109]. - Rising labor costs and fluctuating raw material prices pose a risk to cost control, potentially impacting gross margins and overall performance[110]. - Currency exchange rate fluctuations may affect the company's performance as international sales increase, prompting the company to explore various strategies to mitigate this risk[110].

Financial Performance - The company's revenue for Q1 2023 was ¥1,805,602,744.38, a decrease of 2.73% compared to ¥1,856,347,931.12 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥39,138,954.81, representing a decline of 534.39% from a profit of ¥9,010,065.67 in the previous year[4] - The total comprehensive income for Q1 2023 was -¥45,887,091.99, compared to ¥17,335,713.17 in Q1 2022, indicating a significant decline[18] - Net profit for Q1 2023 was a loss of CNY 46,962,042.49, compared to a profit of CNY 15,081,773.87 in Q1 2022[17] - The company reported a basic and diluted earnings per share of -¥0.0647, compared to ¥0.0149 in the same period last year[18] Cash Flow - The net cash flow from operating activities was negative at ¥47,856,482.41, a decrease of 313.55% compared to ¥22,409,709.28 in the same period last year[4] - Cash inflow from operating activities totaled ¥1,501,721,521.00, up from ¥1,226,456,633.56 in Q1 2022, reflecting a growth of approximately 22.4%[19] - The net cash flow from investing activities was ¥78,063,478.84, a recovery from -¥451,793,257.63 in Q1 2022[21] - The net cash flow from investing activities increased by 117.28%, up by 529.86 million RMB, mainly from proceeds of subsidiary equity disposals and cash management product redemptions[9] - The company reported a decrease in cash received from investment recovery to ¥220,000,000.00 from ¥480,000,000.00 in the previous year[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,920,971,174.63, down 15.33% from ¥9,355,367,829.92 at the end of the previous year[4] - Total liabilities decreased to CNY 5,137,351,859.31 from CNY 6,152,592,426.32, indicating a reduction in financial leverage[15] - The equity attributable to shareholders of the parent company decreased to CNY 2,792,197,090.33 from CNY 2,829,634,240.36, reflecting the impact of the net loss[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 45,413[9] - The top shareholder, Shenzhen Desheng Asset Management Co., Ltd., holds 16.54% of shares, with 99,962,615 shares, of which 88,036,915 are pledged[9] Operational Metrics - The company's R&D expenses increased to CNY 73,576,280.93 in Q1 2023, up from CNY 58,865,756.93 in Q1 2022, reflecting a focus on innovation[17] - Accounts receivable decreased to CNY 1,247,376,226.64 from CNY 1,720,905,218.27 year-over-year, indicating improved cash flow management[15] - Inventory levels decreased to CNY 1,040,897,852.18 from CNY 1,509,238,714.67, suggesting better inventory turnover[15] - Total operating costs for Q1 2023 were CNY 1,833,889,827.04, slightly up from CNY 1,831,888,075.44 in the same period last year[16] Other Financial Metrics - The company reported non-recurring gains and losses totaling ¥22,658,823.77, primarily from the disposal of subsidiary equity[5] - Financial expenses decreased by 34.73%, down ¥16,944,100 compared to the same period last year, mainly due to reduced interest expenses[7] - The company reported a significant increase in other income to CNY 10,666,279.44 from CNY 8,678,290.55 year-over-year, contributing positively to the financial results[17] - The company’s income tax expense increased by 192.37%, rising by 8.28 million RMB, primarily due to deferred tax assets from previous losses[9] - The company transferred 42% equity of Liuzhou Shuangfei Automotive Electrical Parts Manufacturing Co., Ltd. for 415.80 million RMB, retaining an 18% stake post-transfer[11]

证券代码：002055 证券简称：得润电子 公告编号：2023-030 深圳市得润电子股份有限公司 关于举行 2022 年度业绩网上说明会的通知 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假记载、误导性 陈述或者重大遗漏。 为进一步做好中小投资者保护工作，增进投资者对公司的了解和认同，现就公司 2022 年度业绩 说明会提前向投资者征集相关问题。投资者可于 2023 年 5 月 15 日（星期一）12:00 前将您关注的问 题通过电子邮件的形式发送至公司投资者关系互动邮箱 002055@deren.com，也可点击网址链接 http://ir.p5w.net/zj/或者扫以下二维码进入"业绩说明会问题征集"专题页面进行提问，公司将在 2022 年度业绩说明会上对投资者普遍关注的问题进行交流。 欢迎广大投资者积极参与！ 特此公告。 深圳市得润电子股份有限公司董事会 二○二三年四月二十六日 深圳市得润电子股份有限公司（以下简称"公司"）已于 2023 年 4 月 27 日披露了 2022 年度报 告，为便于广大投资者更深入全面地了解公司情况，公司将于 2023 年 5 月 15 日（星期一） ...

证券代码：002055 证券简称：得润电子 编号：2015-029 深圳市得润电子股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-----------------------|-----------------------------------|-----------------------------------------------------------------------| | | | | | 投资者关系活动 | √ 特定对象调研 □分析师会议 | | | 类别 | □ 媒体采访 □业绩说明会 | | | | □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 | | 民生证券：霍甲，刘亚夫； 理成资产：李浩鹏； | | 人员姓名 | | 国金证券：詹静，骆思远； 凯基金融：林佳声； | | | | 申万宏源证券：武斌； 平安大华基金：胡昆明。 | | 时间 | 2015 年 8 月 11 | | | 地点 | 得润电子深圳天安办公室 | | | 上市公司接待人 员姓名 | | ...