广东盛路通信科技股份有限公司 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 单位：万元 | | | 占用方与上市公 | 上市公司核算 | 2023 年期初 | 2023 年半年度占用累 | 2023 年半年度 | 2023 年半年度 | 2023 年 半 | 年 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | | | | | 占用资金的利 | 偿还累计发生 | 度期末占用资 | 占用形成原因 | 占用性质 | | | | 司的关联关系 | 的会计科目 | 占用资金余额 | 计发生金额（不含利息） | | | | | | | | | | | | | 息（如有） | 金额 | 金余额 | | | | 控股股东、实际控制人 及其附属企业 | | | | | | | | | | 非经营性占用 | | 小计 | - | - | - | | | | | | | - | | 前控股股东、实际控制 人及其附属企业 | | | | | | | | | | 非经营性占用 ...

证券代码：002446 证券简称：盛路通信 广东盛路通信科技股份有限公司 投资者关系活动记录表 编号：20230515 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 人员姓名 线上投资者 时间 2023 年 5 月 15 日 15：00-17：00 地点 全景网"投资者关系互动平台"（https://ir.p5w.net） 上市公司接待人 公司董事长兼总经理杨华先生、独立董事周润书先生、财务总 员姓名 监刘暾先生、董事会秘书蔡惠琴女士 公司于 2023 年 5 月 15 日（星期一）15:00-17:00 在全景网 举行 2022 年度业绩说明会，本次业绩说明会采用网络远程的 投资者关系活动 方式举行，业绩说明会问答环节主要内容如下： 主要内容介绍 1、董事长您好，请问公司核心技术现在已运用在哪些 5G 垂直行业及应用场景？今年还有哪些拓展计划？ 尊敬的投资者，您好！公司面向未来室内数字化网络衍生 的行业应用需求，成功研发由有源一体化天线、智能监控平台 1 等构成的灵活扩展、可视可管、可运营的新一代有源解 ...

| 证券代码：002446 | 证券简称：盛路通信 | 公告编号：2023-026 | | --- | --- | --- | | 债券代码：128041 | 债券简称：盛路转债 | | 广东盛路通信科技股份有限公司 为充分尊重投资者，提升交流的针对性，现就公司 2022 年度业绩说明会提 前向投资者公开征集问题，广泛听取投资者的意见和建议，投资者可于 2023 年 5 月 14 日 15 点前访问 https://ir.p5w.net/zj/，或扫描下方二维码，进入问题征集 专题页面。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回 答。 （问题征集专题页面二维码） 欢迎广大投资者积极参与！ 特此公告。 广东盛路通信科技股份有限公司董事会 关于举行 2022 年度网上业绩说明会的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有 虚假记载、误导性陈述或者重大遗漏。 广东盛路通信科技股份有限公司（以下简称"公司"）定于 2023 年 5 月 15 日 （星期一）15:00-17:00 在全景网举行 2022 年度业绩说明会，本次年度业绩说明 会将采用网络远程的方式举行，投资 ...

证券代码：002446 证券简称：盛路通信 广东盛路通信科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |----------------|------------|----------| | | | 20230504 | | | 分析师会议 | | | | 业绩说明会 | | | 投资者关系活动 | | | | | 路演活动 | | | 类别 | | | | | | | | | | | | 参与单位名称及 | | | | | | | | 人员姓名 | | | | 时间 | | | 地点 广东盛路通信科技股份有限公司会议室 上市公司接待人 董事长助理 周斌先生 员姓名 董事会秘书 蔡惠琴女士 一、公司 2022 年度及 2023 年第一季度经营情况的介绍 2022 年度，公司实现营业收入 142,283.65 万元，同比增 长 47.89%，归属于上市公司股东的净利润为 24,365.69 万元， 同比增长 214.85%，业绩大幅增长的原因主要是报告期内民用 通信业务整体向好，军工电子业务持续稳定提升，公司新客户 投资者关系活动 和新市场开拓效果逐步显现，随着订单逐步交付，公 ...

Financial Performance - The company's operating revenue for 2022 was ¥1,422,836,487.26, representing a 47.89% increase compared to ¥962,082,915.09 in 2021[21]. - The net profit attributable to shareholders for 2022 was ¥243,656,876.64, a significant turnaround from a loss of ¥212,144,637.13 in 2021, marking a 214.85% increase[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥231,121,271.18, compared to a loss of ¥225,796,780.23 in the previous year, reflecting a 202.36% improvement[21]. - The net cash flow from operating activities reached ¥106,477,569.64, a remarkable increase of 793.88% from a negative cash flow of ¥15,345,325.25 in 2021[21]. - Basic earnings per share increased to CNY 0.27, a 217.39% improvement compared to a loss of CNY 0.23 in the previous year[22]. - Total assets reached CNY 4,112,352,117.12, reflecting a 6.02% increase from CNY 3,878,902,812.09 at the end of 2021[22]. - Net assets attributable to shareholders increased by 10.06% to CNY 3,140,685,513.82 from CNY 2,853,733,350.65 in 2021[22]. Revenue Segmentation - The communication equipment segment generated ¥722,673,350.41, accounting for 50.79% of total revenue, with a year-on-year growth of 37.90%[55]. - The military electronics segment saw revenue of ¥700,163,136.85, which is 49.21% of total revenue, marking a significant increase of 59.85% from the previous year[55]. - Domestic sales accounted for 96.87% of total revenue, with a year-on-year increase of 49.46%[55]. Research and Development - The company is actively involved in the research and development of automotive electronic products and IoT technology[20]. - The company has over 20 years of technical accumulation in ultra-wideband up/down conversion technology, establishing a competitive advantage in the military electronics sector[41]. - The company is developing 37 major R&D projects in military electronics and civil communication, aiming to enhance its product range and market presence[65]. - Research and development expenses for 2022 were ¥108,897,343.70, slightly decreased by 0.50% from ¥109,442,218.90 in 2021[65]. - The company has completed the development of a new generation of high-performance multi-port CPE antennas, aimed at enhancing data transmission rates and improving industry positioning[72]. Market Expansion and Strategy - The company plans to expand its overseas market presence, building on existing relationships with international clients in countries such as Russia, France, and Israel[53]. - The company aims to enhance its economic benefits and competitive edge through the development and promotion of customized products with high added value[66]. - The company plans to focus on talent development through a comprehensive system that includes promotion mechanisms and talent cultivation projects[105]. - The company is committed to expanding its market presence in the smart 5G indoor distribution sector through digital transformation initiatives[71]. Governance and Compliance - The company has established a robust internal control system and governance structure, ensuring compliance with relevant laws and regulations[112]. - The board of directors consists of 7 members, including 3 independent directors, and held 10 meetings during the reporting period, reviewing 50 proposals[116]. - The company maintains independence from its controlling shareholder, with no interference in decision-making or operations[114]. - The company has implemented measures to ensure compliance with the Shenzhen Stock Exchange's regulations and guidelines[112]. Investment and Financial Management - The company has committed to invest 1 billion CNY in various projects, with a cumulative investment of 804.82 million CNY, representing an investment progress of 80.48%[95]. - The company has not sold any significant assets during the reporting period[100]. - The company has not reported any issues or other circumstances regarding the use and disclosure of raised funds[99]. - The company has established a complete and independent financial management system, ensuring no funds or assets are misappropriated by controlling shareholders[125]. Social Responsibility and Community Engagement - The company donated approximately 120,000 RMB to various charitable organizations to support social development and education quality improvement[183]. - A total of 610,000 RMB was donated to rural revitalization projects, contributing to local environmental improvements and rural development[185]. Future Outlook - The company provided a positive outlook for 2023, projecting a revenue growth of 10% to 12%[109]. - The company plans to invest in research and development to innovate new products and technologies in the telecommunications field[143]. - The management team has emphasized a commitment to sustainability, aiming to reduce operational carbon emissions by 20% by 2025[135].

Revenue and Profit - The company's revenue for Q1 2023 was ¥345,397,467.73, a decrease of 9.12% compared to ¥380,045,499.09 in the same period last year[2] - Net profit attributable to shareholders was ¥73,255,076.15, an increase of 17.99% from ¥62,087,455.88 year-on-year[2] - Basic earnings per share increased by 14.29% to ¥0.08 from ¥0.07 in the same period last year[2] - Total operating revenue for Q1 2023 was CNY 345,397,467.73, a decrease of 9.1% compared to CNY 380,045,499.09 in Q1 2022[17] - Net profit for Q1 2023 reached CNY 73,070,578.18, an increase of 17.8% compared to CNY 62,040,194.06 in Q1 2022[19] - Earnings per share for Q1 2023 were CNY 0.08, up from CNY 0.07 in Q1 2022[19] Cash Flow and Liquidity - The cash flow from operating activities showed a net outflow of ¥58,219,859.01, a decline of 311.02% compared to a net outflow of ¥14,164,796.28 in the previous year[8] - The net cash flow from operating activities was -58,219,859.01, compared to -14,164,796.28 in the previous period, indicating a significant decline[23] - The ending balance of cash and cash equivalents was 493,522,338.94, down from 597,426,270.96 in the previous period, indicating a decrease in liquidity[24] - The company's cash and cash equivalents decreased to ¥562,673,503.80 from ¥637,814,129.10 at the beginning of the year, a decline of approximately 11.5%[13] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥4,234,613,522.92, up 2.97% from ¥4,112,352,117.12 at the end of the previous year[3] - Total liabilities increased to CNY 1,012,714,885.99 in Q1 2023 from CNY 968,103,891.21 in Q1 2022[15] - The total current assets increased to ¥2,445,783,576.89 from ¥2,321,490,600.17, an increase of approximately 5.4%[13] - Non-current assets totaled CNY 1,788,829,946.03, slightly down from CNY 1,790,861,516.95 in the previous year[15] Investment and Financing - The company reported a significant increase in investment income, rising to ¥10,496,016.63 from a loss of ¥38,639.48, marking a change of 27,263.97%[8] - The company reported a 607.35% increase in cash flow from financing activities, reaching ¥101,843,656.19 compared to ¥14,397,825.57 in the same period last year[8] - Cash inflow from financing activities totaled 127,920,527.33, significantly higher than 25,178,981.35 in the previous period, indicating improved financing efforts[23] - The net cash flow from financing activities was 101,843,656.19, compared to 14,397,825.57 in the previous period, showing a substantial increase in cash from financing[23] Expenses - Total operating costs for Q1 2023 were CNY 273,209,777.10, down 11.0% from CNY 306,968,257.07 in the same period last year[17] - The company experienced a 31.98% decrease in selling expenses, which amounted to ¥7,226,420.01 compared to ¥10,624,078.73 in the previous year[8] - Research and development expenses for Q1 2023 were CNY 20,945,839.04, a decrease from CNY 24,272,752.10 in Q1 2022[18] - Payments for goods and services amounted to 170,594,298.77, up from 153,560,623.43 in the previous period, suggesting increased operational costs[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 96,376[10] - The largest shareholder, Yang Hua, holds 9.80% of the shares, amounting to 89,484,571 shares[10] - The company’s total equity attributable to shareholders increased by 2.48% to ¥3,218,520,422.81 from ¥3,140,685,513.82[3] - The total equity attributable to shareholders of the parent company was CNY 3,218,520,422.81, up from CNY 3,140,685,513.82 in Q1 2022[15] Legal and Regulatory - The company has initiated legal proceedings to recover a debt of ¥402 million from certain shareholders[11] - The company plans to revise its non-public offering of A-shares to align with new regulatory requirements[12] Other Financial Metrics - The company reported a financial expense of CNY 765,187.03 in Q1 2023, compared to a financial income of CNY 427,033.16 in Q1 2022[18] - The company reported a significant increase in trading financial assets, rising to ¥116,050,000.00 from ¥32,000,000.00, an increase of approximately 262.7%[13] - The company's long-term equity investments decreased significantly from ¥44,209,956.10 to ¥6,438,952.73, a decline of about 85.4%[13] - The inventory decreased slightly from ¥595,650,332.33 to ¥587,812,490.65, a reduction of about 1.4%[13] Audit Information - The company did not conduct an audit for the first quarter report, which may affect the reliability of the financial data presented[25]