证券代码：002388 证券简称：新亚制程 新亚制程（浙江）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 | | | 参与单位名称及 | 线上参加公司 2022 | 年度网上业绩说明会的投资者 | | 人员姓名 | | | | 时间 | 2023 年 5 月 19 日 | 15:00-16:30 | | 地点 | http://rs.p5w.net/c/002388.shtml | | | 上市公司接待人 | 1、总经理王伟华 | | | 员姓名 | 2、财务总监陈多佳 | | | | 3、独立董事翟志胜 | | | | 4、董事会秘书伍娜 | ...

Financial Performance - The company's revenue for Q1 2023 was ¥465,302,358.12, representing a 16.26% increase compared to ¥400,235,492.80 in the same period last year[5] - Net profit attributable to shareholders increased by 67.00% to ¥9,912,005.92 from ¥5,935,462.19 year-on-year[5] - The total operating revenue for Q1 2023 was CNY 465,302,358.12, an increase of 16.3% compared to CNY 400,235,492.80 in the same period last year[20] - The net profit for Q1 2023 was CNY 657,691.43, a decrease of 89.0% compared to CNY 6,017,394.71 in Q1 2022[21] - Operating profit for Q1 2023 was CNY 6,818,810.45, down 32.5% from CNY 10,060,092.57 in the same period last year[21] - The company reported a total comprehensive income of CNY 657,691.43 for Q1 2023, compared to CNY 6,017,394.71 in Q1 2022, reflecting a decline of 89.0%[22] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.0195, an increase from CNY 0.0118 in Q1 2022[22] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥126,453,435.09, a 165.02% increase from a negative cash flow of ¥194,474,225.76 in the previous year[5] - Cash and cash equivalents decreased to CNY 447,406,983.33 from CNY 657,401,032.29, representing a decline of 32%[16] - The cash flow from operating activities showed a net inflow of CNY 126,453,435.09, a recovery from a net outflow of CNY -194,474,225.76 in the previous year[23] - The cash and cash equivalents at the end of Q1 2023 were CNY 425,801,256.98, down from CNY 843,449,830.63 at the end of Q1 2022[25] - The company incurred a net cash outflow from investing activities of CNY -239,909,729.34, compared to CNY -116,196,936.96 in the previous year[25] - Cash inflow from financing activities was CNY 251,000,000.00, while cash outflow was CNY 344,670,244.00, resulting in a net cash outflow of CNY -93,670,244.00 for Q1 2023[25] Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,520,657,017.15, up 38.60% from ¥2,540,203,875.92 at the end of the previous year[5] - Total liabilities increased to CNY 1,690,520,605.38 from CNY 1,075,536,534.26, which is an increase of 57.2%[18] - The company’s cash and cash equivalents decreased by 32% to ¥447,406,983.33, primarily due to cash outflows related to the acquisition[7] - Accounts receivable surged by 137% to ¥1,079,745,730.94, attributed to the expanded consolidation scope from the acquisition[7] - The company’s total liabilities increased significantly, with other payables rising by 2028% to ¥435,458,025.70, mainly due to the acquisition-related payments[7] Research and Development - The company’s R&D expenses rose by 103% to ¥4,778,114.84, reflecting increased investment in innovation following the acquisition[7] - Research and development expenses for Q1 2023 were CNY 4,778,114.84, significantly higher than CNY 2,352,870.87 in the previous year, indicating an increase of 103.5%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,692[8] - The largest shareholder, Quzhou Baoxin Central Enterprise Management Partnership, holds 45,695,259 shares, accounting for 9.00% of total shares[8] - Shenzhen Xinlida Electronics Group Co., Ltd. is the second-largest shareholder with 43,041,363 shares, representing 8.48%[8] - Zhuhai Gree Equity Investment Fund Management Co., Ltd. holds 40,011,310 shares, which is 7.88% of the total[8] - The top ten shareholders include several financial investors who do not participate in daily management[11] - The total number of shares held by the top ten shareholders is significant, with the largest holding nearly 10% of the total shares[8] - The company has a total of 0 preferred shareholders with voting rights restored[10] Corporate Governance and Control - The company has undergone a change in control, with Quzhou Baoxin becoming the largest shareholder and Wang Weihua as the actual controller[11] - The report indicates that the company is in a transition phase with new governance structures following the change in control[11] - The company plans to conduct a non-public offering of A-shares in 2023[12] - The company plans to strengthen its control through a non-public offering of A-shares at a price of CNY 6.18 per share, aiming to raise up to CNY 94,000,000[13] Acquisition Impact - The company reported a 5765% increase in goodwill to ¥331,806,438.01 due to the acquisition of New Asia Shanshan[7] - The company completed the acquisition of 51% equity in Xin Ya Shanshan New Materials Technology (Quzhou) Co., Ltd. on February 17, 2023, enhancing its capabilities in lithium-ion battery electrolyte and lithium hexafluorophosphate production[14]

Financial Performance - The company's operating revenue for 2022 was ¥1,807,385,360.93, a decrease of 21.44% compared to ¥2,300,718,895.68 in 2021[22]. - The net profit attributable to shareholders for 2022 was ¥24,506,420.19, down 59.44% from ¥60,414,537.17 in 2021[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥14,658,262.96, a decline of 75.07% from ¥58,798,701.99 in 2021[22]. - The cash flow from operating activities showed a net inflow of ¥13,738,562.40, a significant improvement from a net outflow of ¥132,390,783.24 in 2021, marking a 110.38% increase[22]. - The total assets at the end of 2022 were ¥2,540,203,875.92, reflecting a 13.31% increase from ¥2,241,815,809.68 at the end of 2021[22]. - The net assets attributable to shareholders at the end of 2022 were ¥1,450,543,202.75, a slight increase of 1.85% from ¥1,424,208,820.56 at the end of 2021[22]. - The basic earnings per share for 2022 were ¥0.05, down 58.33% from ¥0.12 in 2021[22]. - The weighted average return on equity for 2022 was 1.71%, a decrease of 3.22% from 4.93% in 2021[22]. - The company reported a net profit of RMB -4,652,513.48 for the year 2022, indicating a loss[167]. Shareholder and Governance Matters - The company reported a plan not to distribute cash dividends, issue bonus shares, or increase share capital from reserves[5]. - The board of directors proposed not to distribute cash dividends for the year 2022, citing the need for capital reserves for future development[167]. - The company has established a remuneration management system that aligns with industry standards and company performance[149]. - The board of directors held a total of 6 meetings during the reporting period, with all members present at least 4 times[154]. - The company has established a complete and independent supply, production, and sales system, ensuring no reliance on shareholders or related parties[126]. - The company has a well-established organizational structure that operates independently without subordination to controlling shareholders[127]. - The company has a strategic committee that reviews and provides insights on industry challenges and long-term development strategies[161]. - The company has established a governance structure with a board of directors and various committees to oversee different operational areas, enhancing internal control effectiveness[180]. Market and Industry Position - The company has established partnerships with major clients such as Huawei, OPPO, and BYD, enhancing its market position in the electronic process service sector[37]. - The electronic process industry accounted for 85.36% of total revenue, generating ¥1,542,815,578.94, down 22.31% year-over-year[67]. - The company is focusing on deepening its electronic glue business and expanding into the new energy supply chain[62]. - The company aims to enhance its lithium battery electrolyte business, targeting a product structure optimization with a current shipment ratio of 40% for energy storage, 40% for digital, and 20% for power electrolytes[104]. - The company is exploring potential mergers and acquisitions to enhance its product offerings and market reach[143]. Risk Management - The company has detailed potential risk factors and countermeasures in the annual report, emphasizing the importance of investor awareness regarding investment risks[4]. - The company faces risks related to high industry dependency and potential underperformance in new business ventures, which it plans to mitigate through diversification and strategic partnerships[109][110]. - The company faces high customer concentration risk, relying heavily on major clients, which could adversely impact performance if orders decrease or prices are lowered[111]. - The company has identified issues with related party transactions that were not disclosed, which indicated a failure in internal controls to prevent unauthorized transactions[187]. Research and Development - Continuous investment in R&D focuses on market-driven product development, ensuring the company remains competitive in the chemical materials sector[47]. - The company is actively developing new products such as Mini LED packaging glue and adhesives for hydrogen fuel cell bipolar plates, enhancing its product portfolio[49]. - The company invested in R&D projects aimed at enhancing product performance, including UV curing ITO moisture-proof insulation and low-density thermal conductive materials[81]. - R&D investment decreased by 14.78% to ¥12,570,933.70 in 2022 from ¥14,751,061.18 in 2021, while the R&D investment as a percentage of operating revenue increased to 0.70% from 0.64%[83]. Operational Changes - The company has undergone changes in its registered address and name, reflecting its strategic adjustments and operational focus[17]. - The company has implemented an automated packaging line, reducing labor in the packaging workshop by 30% and significantly improving production efficiency[39]. - The company has established multiple wholly-owned subsidiaries and joint ventures to enhance its operational capabilities and market reach[13]. - The company has implemented a flexible management model for logistics, improving efficiency and customer satisfaction across various regions[58]. Compliance and Regulatory Matters - The company received regulatory penalties from the Guangdong Securities Regulatory Bureau for improper fund usage and inadequate disclosure, leading to corrective measures against the company and warnings issued to several executives[146]. - The company is focusing on improving compliance and governance practices in response to regulatory scrutiny[146]. - The internal control audit report confirmed that the company maintained effective financial reporting internal controls as of December 31, 2022[186]. - The company has made efforts to rectify internal control deficiencies identified during the reporting period, including changes in the board of directors and management personnel[180]. Employee and Management Changes - The company reported a total of 2 significant deficiencies in financial reporting and 1 significant deficiency in non-financial reporting for the year 2022[185]. - The company appointed Wang Weihua as the new General Manager on January 4, 2023, following the resignation of Hu Dafu due to personal reasons[134]. - The management team has undergone significant changes, which may impact strategic direction and operational efficiency moving forward[134]. - The company has a training program focusing on product knowledge, corporate culture, and professional skills, emphasizing the training of core management and technical personnel[165].

证券代码：002388 证券简称：新亚制程 公告编号：2023-078 一、业绩说明会的安排 1、召开时间：2023 年 5 月 19 日（星期五）15:00-16:30 2、召开方式：网络文字互动 3、出席人员：总经理王伟华女士、独立董事翟志胜先生、财务总监陈多佳 女士、董事会秘书伍娜女士（如有特殊情况，参会人员将可能进行调整） 4、参与方式：投资者可在 2023 年 5 月 19 日 15:00-16:30 登录全景网 https://rs.p5w.net/在线参与本次说明会。 二、征集问题事项 新亚制程（浙江）股份有限公司 关于召开 2022 年度业绩说明会并征集问题的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，不存在虚假记 载、误导性陈述或者重大遗漏。 新亚制程（浙江）股份有限公司（以下简称"公司"）于 2023 年 4 月 28 日 披露《2022 年年度报告全文》及其摘要。为使广大投资者更加全面、深入地了 解公司情况，公司拟于 2023 年 5 月 19 日通过网络文字互动的方式召开 2022 年 度业绩说明会，欢迎广大投资者积极参与。 公司现提前征集业绩说明会投资者问答环节相关问题 ...

关于《对新亚电子制程（广东）股份有限公司的关注函》 的回复意见 亚太(集团)会计师事务所(特殊普通合伙) 关于《对新亚电子制程（广东）股份有限公司的关注函》 的回复意见 深圳证券交易所： 由新亚电子制程（广东）股份有限公司(以下简称"新亚制程")转来的《 关于对新亚电子制程（广东）股份有限公司的关注函》(公司部关注函【2023 】第76号)(以下简称"关注函")收悉。我们已对关注函中需要我们说明的财 务事项进行了审慎核查，现将核查情况汇报如下： 一、请说明相关占用款的具体偿还情况，包括但不限于偿还时间、偿还方式 、偿还明细、偿还完毕的确认依据、会计核算科目及相应会计处理等，是否符合 前期偿还协议约定，相关会计处理是否符合企业会计准则的有关规定。请你公司 独立董事、会计师就上述情况进行核查，并发表明确意见。 （一）相关占用款的具体偿还情况，包括但不限于偿还时间、偿还方式、偿 还明细、偿还完毕的确认依据。 【公司回复】 1、相关占用款的具体偿还情况 根据广东证监局2022年12月26日下发的《关于对深圳市新力达电子集团有限 公司采取责令改正措施并对徐琦采取出具警示函措施的决定》（[2022]190号） （以下简称 ...

证券代码： 002388 证券简称：新亚制程 新亚电子制程股份有限公司投资者关系活动记录表 编号：20140702 | --- | --- | --- | |----------------|-------------------------|------------------------------------------------------| | | | | | 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 | 中邮基金：栾超 | | | 人员姓名 | | | | 时间 | 2014 年 7 月 18 | 日 10:00 | | 地点 | 公司会议室 | | | 上市公司接待人 | 董事会秘书徐冰 | | | 员姓名 | | | | 投资者关系活动 | 投资者现场互动问答 | | | 主要内容介绍 | | 问题一：请问公司的发展战略是？ | | | 回答： | 公司的发展主线仍然会围绕制造业，策 ...

证券代码： 002388 证券简称：新亚制程 新亚电子制程股份有限公司投资者关系活动记录表 编号：20150401 | --- | --- | --- | |----------------|-------------------------|--------------------------------------------------------| | | | | | 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 | 上投摩根：黄进 | | | 人员姓名 | | | | 时间 | 2015 年 4 月 29 | 日 10:30 | | 地点 | 公司会议室 | | | 上市公司接待人 | 董事会秘书：徐冰 | | | 员姓名 | 证券事务代表：彭敏 | | | 投资者关系活动 | 投资者现场互动问答 | | | 主要内容介绍 | | 问题一：请您简单介绍一下公司情况？ | | | 回答： | 公司 ...

证券代码： 002388 证券简称：新亚制程 新亚电子制程股份有限公司投资者关系活动记录表 编号：20150301 | --- | --- | --- | |----------------|------------------------------|------------------------------------------------------| | | | | | 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 | 招商证券：黄瑜 | | | 人员姓名 | | | | 时间 | 2015 年 3 月 11 | 日 10:00 | | 地点 | 公司会议室 | | | 上市公司接待人 | 董事会秘书：徐冰 | | | 员姓名 | 证券事务代表：彭敏 | | | 投资者关系活动 | 投资者现场互动问答 | | | 主要内容介绍 | 问题一：请问公司的发展战略？ | | | | 回答： | 公司 ...