证券代码：002544 证券简称：普天科技 公告编号：2023-058 中电科普天科技股份有限公司 关于中国电子科技财务有限公司的风险持续评估报告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 金融许可证机构编码：L0167H211000001 成立日期：2012 年 12 月 14 日 经营范围包括：经营以下本外币业务：对成员单位办理财务和融资顾问、信 用鉴证及相关的咨询、代理业务；协助成员单位实现交易款项的收付；对成员单 位提供担保；办理成员单位之间的委托贷款及委托投资；对成员单位办理票据承 兑与贴现；办理成员单位之间的内部转账结算及相应的结算、清算方案设计；吸 收成员单位的存款；对成员单位办理贷款及融资租赁；从事同业拆借；承销成员 单位的企业债券；对金融机构的股权投资；有价证券投资；成员单位产品的消费 根据《深圳证券交易所上市公司自律监管指引第 7 号——交易与关联交易》 的要求，中电科普天科技股份有限公司（以下简称"普天科技"或"本公司"） 通过查验中国电子科技财务有限公司（以下简称"财务公司"）《金融许可证》 《企业法人营业执照》等证件资料，并审阅 ...

证券代码：002544 证券简称：普天科技 公告编号：2023-057 中电科普天科技股份有限公司 关于2023年半年度募集资金存放与使用情况的专项报 告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，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》及中电科普天科技股份有限公司（以下简称"公司"、"本公 司"或"普天科技"）《募集资金管理办法》等有关规定，公司就2023年半年度 募集资金存放与使用情况作如下报告： 一、募集资金基本情况 （一）募集资金金额及到位时间 经中国证券监督管理委员会《关于核准中电科普天科技股份有限公司非公开 发行股票的批复》（证监许可[2020]1760号）核准，本公司非公开发行普通股（A 股）不超过11,423.14万股新股募集资金。截至2020年12月24日，本公司非公开 发行普通股（A股）105,325,838股，发行价格为13.06元/股，募集资金总额人民 币137,555.54万元（以下无特别说明均为"人民币"）； ...

三、关于2023年半年度募集资金存放与使用情况的专项报告的独立意见。 经审阅并核查公司编制的《关于2023年半年度募集资金存放与使用情况的专 项报告》，我们认为：2023年半年度募集资金的存放与使用情况符合《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 一、独立董事对公司对外担保情况的专项说明和独立意见。 根据中国证监会《关于规范上市公司与关联方资金往来及上市公司对外担 保若干问题的通知》（证监发[2003]56 号）和《关于规范上市公司对外担保行 为的通知》（证监发[2005]120号）规定和要求，对公司2023半年度对外担保情 况进行了认真的核查，做出专项说明和独立意见如下：2023年上半年，公司未 发生公司提供担保（含对公司子公司）的情况，也不存在其他以前年度发生并 累计到报告期的任何对外担保。 二、关于控股股东及其他关联方占用公司资金情况的独立意见。 我们对报告期内控股股东、实际控制人及其关联方占用资金情况进行核查 和监督，认为：2023年半年度，公司不存在控股股东、实际控制人及其关联方 非经营性占用公司资金的情况。 中电科普天科技股份有限公司独立董事 关于 ...

证券代码：002544 证券简称：普天科技 中电科普天科技股份有限公司 2023 年 7 月 14 日投资者活动记录表 编号：2023-005 | --- | --- | --- | |----------------|----------------------------|-----------------------| | | √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 | | | | | | | | | （请文字说明其他活动内容） | | 王天一 东方证券 高端制造首席分析师 张可 中山证券 机构业务部经理 曲芮萱 国联证券 军工行业研究员 黎明聪 国泰君安 分析师 刘永旭 中信建投 通信行业分析师 高宇洋 孙悦文 山西证券 首席分析师 田鲁 张叙亮 南方天辰 研究员 孙行臻 国盛证券 计算机研究员 参与单位名称 崔若瑜 民生证券 分析师 及人员姓名 潘儒琛 中信证券 计算机分析师 陈宝健 开源证券 计算机分析师 陆洲 林熹 华西证券 首席分析师 周义 华夏久盈 研究员 李贤 张海歌 东方邦信 投资经理 张诚 ...

证券代码：002544 证券简称：普天科技 中电科普天科技股份有限公司 2023 年 5 月 24 日投资者活动记录表 编号：2023-004 | --- | --- | --- | |----------------|---------------------------------------|-------------| | | √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 | | | | | □新闻发布会 □路演活动 | | | 类别 | | | | | □现场参观 □电话会议 | | | | □其他： （请文字说明其他活动内容） | | | | 王亮 何炜光 陈瑞沛 安信证券 | | | | 王逢节 中泰证券 | | | | 孙岩 深圳泽源私募证券基金管理有限公司 | | | | 陈海涛 广州富途投研科技 | | | 参与单位名称 | 林小峰 广州市万禾私募证券投资基金 | | | | 钟汉孝 广东汇融诚私募基金管理有限公司 | | | 及人员姓名 | 陈欢 开源证券股份有限公司 | | | | 陈峻 泰达科投 | | | | 朱海琳 个人投资者 ...

证券代码：002544 证券简称：普天科技 中电科普天科技股份有限公司 普天科技 2022 年度业绩说明会 投资者活动记录表 编号：2023-003 投资者关系活动 类别 □特定对象调研 □分析师会议 □媒体采访 √业绩说明会 □新闻发布会 □路演活动 □现场参观 □电话会议 □其他： （请文字说明其他活动内容） 参与单位名称 及人员姓名 普天科技2022年度业绩说明会采用网络远程方式进行，面向全体投资 者 时间 2023年5月8日15:00-16:30 地点 深圳证券交易所"互动易平台"http://irm.cninfo.com.cn"云访 谈"栏目 公司接待人员 姓名 董事长：徐艳 总裁：朱忠芳 独立董事：唐清泉 董秘：周震 财务总监：蒋仕宝 投资者关系活动 主要内容介绍 一、董事长致辞 尊敬的各位网友、各位投资者：大家下午好！欢迎各位百忙之中参加 中电科普天科技股份有限公司 2022 年年度报告网上业绩说明会。借此 机会，我代表公司向长期以来大力支持和关注普天科技的广大投资者 及社会各界人士表示衷心感谢！对各位的热情参与表示诚挚谢意！ 2022 年，在公司党委和董事会的领导下，公司按照"产业发展主阵 地 ...

证券代码：002544 证券简称：普天科技 公告编号：2023-033 中电科普天科技股份有限公司 关于举行2022年度业绩说明会的通知 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 中电科普天科技股份有限公司（以下简称"公司"）已在巨潮资讯网 （http://www.cninfo.com.cn/）上披露了《公司2022年年度报告》。 为便于广大投资者更深入、全面地了解公司2022年年度经营情况，公司定于 2023年5月8日（星期一）15:00-16:30采用网络远程方式举办2022年度业绩说明 会。投资者可登录深圳证券交易所"互动易"平台（http://irm.cninfo.com.cn）， 进入"云访谈"栏目参与本年度业绩说明会。 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。投资者可于本次年度业 绩说明会召开日前五个交易日内，在互动易首页（http://irm.cninfo.com.cn） 右侧点击"提问预征集"，输入"普天科技"或"002544"进行提问。公司会在 信息披露允 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,222,418,477.63, representing a 4.16% increase compared to ¥1,173,592,869.67 in the same period last year[4] - Net profit attributable to shareholders for Q1 2023 was ¥21,817,508.90, up 13.79% from ¥19,173,401.01 in the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥19,188,508.79, reflecting a 6.33% increase from ¥18,046,761.73 year-on-year[4] - Basic and diluted earnings per share for Q1 2023 were both ¥0.0320, marking a 13.88% increase from ¥0.0281 in the previous year[4] - Total operating revenue for the current period reached ¥1,222,418,477.63, an increase of 4.2% compared to ¥1,173,592,869.67 in the previous period[26] - Net profit for the current period was ¥22,196,348.55, compared to ¥21,404,127.24 in the previous period, indicating a growth of 3.7%[27] - Earnings per share (EPS) for the current period was ¥0.0320, an increase from ¥0.0281 in the previous period[29] Cash Flow - The net cash flow from operating activities improved to -¥535,514,679.37, a 27.05% increase compared to -¥734,101,783.13 in the same period last year[4] - The cash inflow from operating activities totaled ¥1,002,867,632.46, compared to ¥962,424,958.87 in the previous period, reflecting an increase of approximately 4.4%[32] - The net cash outflow from operating activities was ¥535,514,679.37, an improvement from the previous period's outflow of ¥734,101,783.13, indicating a reduction of about 27%[35] - Cash paid for purchasing goods and services amounted to ¥1,048,297,404.59, down from ¥1,262,252,869.12 in the prior period, representing a decrease of approximately 16.9%[35] - The cash flow from operating activities was impacted by a tax payment of ¥137,185,060.85, which increased from ¥55,861,737.37 in the prior period, indicating a significant rise in tax obligations[35] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥9,910,567,963.90, a 0.85% increase from ¥9,827,264,029.83 at the end of the previous year[4] - Total current assets increased to ¥8,792,709,902.55 from ¥8,733,430,969.91, representing a growth of approximately 0.68%[17] - Total non-current assets reached ¥1,117,858,061.35, compared to ¥1,093,833,059.92, marking an increase of about 2.19%[17] - Total liabilities amounted to ¥5,986,820,420.32, slightly up from ¥5,929,720,831.29, reflecting an increase of 1.0%[26] - Total equity attributable to shareholders of the parent company was ¥3,797,376,118.20, an increase from ¥3,771,200,855.24, indicating a growth of 0.7%[26] Expenses - Total operating costs amounted to ¥1,201,953,209.54, up from ¥1,149,758,716.90, reflecting a year-over-year increase of 4.5%[27] - Research and development expenses totaled ¥77,030,567.69, slightly down from ¥80,189,290.02, showing a decrease of 3.7%[27] - Financial expenses decreased significantly to ¥3,866,652.89 from ¥10,073,551.05, a reduction of 61.6%[27] - Tax expenses for the current period were ¥1,914,350.32, down from ¥4,049,341.61, representing a decrease of 52.8%[27] Other Income and Subsidies - The company reported a significant increase in other income, which rose to ¥407.08 million, a 180.26% increase compared to ¥145.25 million in the previous year[11] - The company received government subsidies amounting to ¥3,483,829.40 during the reporting period[41] - The total non-operating income and expenses, excluding certain items, resulted in a net amount of ¥2,629,000.11 after tax effects and minority interests[41] Market Strategy - The company is focusing on expanding its market presence and enhancing product development strategies to drive future growth[18]

Financial Performance - The company's total revenue for 2022 reached approximately CNY 7.07 billion, with a significant increase in the fourth quarter revenue to CNY 2.92 billion, representing a year-on-year growth of 21.1%[34] - The company's operating revenue for 2022 was ¥7,075,524,952.25, an increase of 7.98% compared to ¥6,552,632,561.15 in 2021[36] - The net profit attributable to shareholders for 2022 was ¥213,393,031.81, reflecting a significant increase of 50.73% from ¥141,574,557.21 in 2021[36] - The net profit after deducting non-recurring gains and losses was ¥193,065,531.50, up 61.34% from ¥119,667,274.21 in the previous year[36] - The company reported a net profit of 20,327,500.31 CNY for the reporting period, with a significant increase compared to the previous year[100] - The net profit was 225 million yuan, showing a significant year-on-year growth of 42.83%[56] Cash Flow and Investments - The company reported a net cash flow from operating activities of CNY 842.34 million in the fourth quarter, a significant recovery from a negative cash flow in the first quarter[34] - The net cash flow from operating activities was ¥228,076,904.45 in 2022, an increase of 16.70% compared to ¥195,443,916.19 in 2021[194] - The total cash inflow from investment activities increased by 9,388.08% to ¥111,041,729.18 in 2022, primarily due to the maturity of bank cash management products[194] - The cash and cash equivalents increased by 110.13% to ¥61,587,531.14 in 2022, compared to a decrease of ¥607,778,538.22 in 2021[194] - The company reported a 51.00% increase in cash inflow from financing activities, totaling ¥1,150,503,180.66 in 2022[194] Market Position and Strategy - The company has maintained a stable market position in the PCB sector, with a focus on high-reliability and small-batch production, serving over 1,000 active customers[32] - The company has achieved a leading position in the high-end crystal oscillator market, benefiting from the 5G construction and domestic production opportunities[30] - The company has strengthened its competitive advantage by obtaining multiple Class A qualifications in various sectors, enhancing its market reputation and customer loyalty[31] - The company is focusing on digital transformation in industries such as urban rail transit, power, and emergency services, leveraging new technologies like AI and 5G[41] - The company is actively expanding its cloud infrastructure business, having won several benchmark data center projects to enhance its market presence[118] Research and Development - The company has made significant progress in R&D, including the development of next-generation mobile communication equipment and industrial internet core devices[54] - The R&D expenses for 2022 were ¥322,053,627.09, a decrease of 15.80% compared to ¥382,504,227.09 in 2021[54] - The company achieved a significant increase in capitalized R&D investment, rising by 81.29% to ¥10,674,669.26 in 2022[192] - The company has completed three R&D projects, including the Smart Reception Management System, which have been recognized as intangible assets[200] - The company applied for 126 patents in 2022, including 107 invention patents, and received authorization for 80 patents[117] Customer and Sales Performance - The total sales amount from the top five customers reached ¥968,751,544.44, accounting for 12.40% of the annual total sales[66] - The company's software and information technology service costs for labor and outsourcing amounted to ¥1,826,305,254.32, representing 31.88% of the total operating costs, an increase of 38.28% compared to the previous year[73] - The company reported a significant increase in domestic sales, reaching ¥6,821,674,014.00, which is an 18.86% increase compared to the previous year[75] - The total sales from foreign markets amounted to ¥253,850,938.25, reflecting a growth of 23.63% year-on-year[75] Legal and Compliance Matters - The company is involved in a contract dispute with Beijing Antian Network Security Technology Co., Ltd., with a claim amounting to CNY 578.38 million, currently under appeal after an initial ruling favored the plaintiff[155] - A settlement was reached in a contract dispute with Lingxin Semiconductor Industry Co., Ltd., which initially claimed CNY 2,491.8 million, resulting in the plaintiff withdrawing the lawsuit[155] - Another ongoing contract dispute with Lingxin Semiconductor involves a claim of CNY 3,054.48 million, with the case yet to be heard in court[155] - The company reported a total of CNY 1,293.68 million in other litigation claims, details unspecified[155] - The company has not experienced any incidents of exceeding environmental discharge standards in 2022[133] Future Outlook and Strategic Focus - The company aims to focus on developing self-controlled products and solutions in the coming years, increasing efforts in R&D and market expansion[177] - The company plans to permanently allocate unused fundraising amounts to supplement working capital, optimizing resource allocation and enhancing capital efficiency[177] - Due to the deteriorating international market environment, competition in the domestic private network construction market has intensified, prompting the company to adjust its investment strategy[177] - The company has maintained existing production capacity levels to meet market demand for the foreseeable future[177]