证券代码：002801 证券简称：微光股份 杭州微光电子股份有限公司 投资者关系活动记录表 编号：2022010 | --- | --- | --- | |-----------------------|-----------------------------------------|----------------------------------------------------------------------| | | □特定对象调研 | □分析师会议 | | 投资者关系活 | □媒体采访 | □业绩说明会 | | 动类别 | □新闻发布会 | □路演活动 | | | □现场参观 | | | | ☑ 其他 电话会议 | | | | 招商证券：董瑞斌 | | | 参与单位名称 | 浙商证券：黄华栋 | | | 及人员姓名 | 淳厚基金：廖辰轩、顾伟 大成基金：敬思源 | | | | | | | 时间 | 2022 年 6 月 1 日 | | | 地点 | 行政楼五楼会议室 | | | 上市公司接待 人员姓名 | 何平、何思昀、王楠、沈萍萍 | | | | 1 、公司目前业务亮点是？ | | | ...

证券代码：002801 证券简称：微光股份 杭州微光电子股份有限公司 投资者关系活动记录表 编号：2022012 | --- | --- | --- | |--------------|--------------------------------|----------------------------------------------------------| | | ☑特定对象调研 | □分析师会议 | | 投资者关系活 | □媒体采访 | □业绩说明会 | | 动类别 | □新闻发布会 | □路演活动 | | | ☑现场参观 | | | | □其他 | | | | 大成基金：敬思源 | | | | 冲和投资：阮继祥 | | | | 涌隆投资：张一钒 | | | | 永盛集团：吕国锦、章翌炜 | | | | 杭州绿汀投资有限公司：李剑 | | | | | 上海仙人掌私募基金管理合伙企业（有限合伙）：李博、刘日光 | | | | 上海丹寅投资管理中心（有限合伙）：陈钧 | | | 自然人：马辰扬 | | | 参与单位名称 | 银华基金：周书 | 浙商证券：张菁、黄天骏、叶雪萍、王甜、孟昊琳、赵劲秋 | ...

编号：2022016 证券代码：002801 证券简称：微光股份 杭州微光电子股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |--------------|------------------|----------------------------------|---------------------------------------------------------------------------------------------------------| | | | | | | | 特定对象调研 | | □分析师会议 | | 投资者关系活 | □媒体采访 | | □业绩说明会 | | 动类别 | □新闻发布会 | | □路演活动 | | | □现场参观 | | | | | 其他 | 电话会议 | | | 参与单位名称 | 富国基金：孙彬 | | 南方基金：梁嘉铄、金岚枫、鲁炳良、卢玉姗、应帅 | | 及人员姓名 | | 西南证券：张艺蝶、杨新意 | | | 时间 | 2022 年 9 月 13 | 日、 | 14 日 | | 地点 | 行政楼五楼会议 ...

证券代码：002801 证券简称：微光股份 杭州微光电子股份有限公司 投资者关系活动记录表 编号：2022015 | --- | --- | --- | |--------------|-----------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | □特定对象调研 | □分析师会议 | | 投资者关系活 | □媒体采访 | □业绩说明会 | | 动类别 | □新闻发布会 | □路演活动 | | | □现场参观 | | | | ☑ 其他 电话会议 | | | | | 广发基金：王韵然、苗宇、傅友兴、邱世磊、李阳、孙琳 | | 参与单位名称 | | 西南证券：张艺蝶、陈韵然、杨新意、郑言 | | 及人员姓名 | 兴业 ...

Financial Performance - The company's revenue for Q3 2022 was ¥279,311,690.19, representing a 3.45% increase year-over-year, and a total revenue of ¥932,793,179.10 for the year-to-date, up 17.42% compared to the same period last year [3] - Net profit attributable to shareholders for Q3 2022 was ¥86,671,826.78, a 31.28% increase year-over-year, with a year-to-date net profit of ¥248,879,912.21, up 47.23% [3] - The basic earnings per share for Q3 2022 was ¥0.38, reflecting a 31.03% increase year-over-year, and ¥1.08 for the year-to-date, up 45.95% [3] - Total operating revenue for the current period reached ¥932,793,179.10, compared to ¥794,397,398.93 in the previous period, indicating a growth of approximately 17.5% [19] - Net profit attributable to shareholders of the parent company was ¥248,879,912.21, compared to ¥169,036,578.60 in the previous period, representing a significant increase of approximately 47.2% [22] - Earnings per share (EPS) for the current period was ¥1.08, compared to ¥0.74 in the previous period, marking an increase of about 46% [22] - The company recorded a net profit margin of approximately 26.7% for the current period, compared to 21.3% in the previous period, indicating improved profitability [21] Assets and Liabilities - The company's total assets at the end of Q3 2022 were ¥1,696,716,420.83, a 7.10% increase from the end of the previous year [3] - Total current assets as of September 30, 2022, amount to CNY 1,329,225,846.36, an increase from CNY 1,303,718,318.91 at the beginning of the year [16] - Total assets as of September 30, 2022, are CNY 1,696,716,420.83, up from CNY 1,584,251,560.80 at the start of the year [16] - Total liabilities decreased from ¥247,573,221.35 to ¥226,180,108.57, a reduction of approximately 8.7% [18] - Total equity attributable to shareholders of the parent company increased from ¥1,336,678,339.45 to ¥1,470,536,312.26, reflecting a growth of about 10% [18] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥183,406,079.97, showing a significant increase of 104.18% [3] - The company reported a net cash inflow from operating activities of ¥763,959,893.56, compared to ¥631,162,948.40 in the previous period, indicating a growth of about 20.9% [24] - The net cash flow from operating activities for Q3 2022 was ¥183,406,079.97, an increase from ¥89,827,752.99 in Q3 2021, representing a growth of approximately 104.5% [25] - Cash and cash equivalents at the end of Q3 2022 stood at ¥220,071,614.85, significantly up from ¥79,287,707.67 at the end of Q3 2021, indicating a growth of approximately 177.5% [26] - The company’s net increase in cash and cash equivalents for Q3 2022 was ¥46,382,042.45, a recovery from a decrease of -¥72,398,561.49 in Q3 2021 [25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,445 [12] - The largest shareholder, He Ping, holds 39.38% of shares, totaling 90,417,600 shares [12] - The total number of preferred shareholders is not applicable [14] Research and Development - The company has ongoing research and development efforts, although specific new products or technologies were not detailed in the provided content [15] - Research and development expenses rose to ¥30,889,251.31 from ¥23,967,823.52, an increase of approximately 28.9% [21] Tax and Other Financial Metrics - The company reported a 31.53% increase in payable taxes, totaling ¥20,766,275.89, primarily due to increased corporate income tax [10] - The company received ¥30,152,505.78 in tax refunds, up from ¥15,287,507.80 in the previous year, which is an increase of approximately 97.5% [25] - The company experienced a 139.07% increase in notes payable, amounting to ¥18,528,086.40, attributed to increased acceptance bills issued to suppliers [10] - The company reported a significant decrease in financial expenses, with a reduction of ¥21,113,101.92, primarily due to exchange rate fluctuations resulting in foreign exchange gains [10] - Deferred income increased from ¥5,331,193.04 to ¥7,384,314.63, representing an increase of approximately 38.5% [18]

编号：2022018 证券代码：002801 证券简称：微光股份 杭州微光电子股份有限公司 投资者关系活动记录表 | --- | --- | --- | |---------------------------|-----------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | 特定对象调研 | □分析师会议 | | 投资者关系活 | □媒体采访 | □业绩说明会 | | 动类别 | □新闻发布会 | □路演活动 | | | □现 ...

Financial Performance - The company reported a total revenue of 500 million CNY for the first half of 2022, representing a year-on-year increase of 15% compared to the same period in 2021[20]. - The company's operating revenue for the current period is ¥653,481,488.91, representing a 24.61% increase compared to ¥524,406,609.52 in the same period last year[26]. - Net profit attributable to shareholders for the current period is ¥162,208,085.43, a 57.46% increase from ¥103,014,677.38 year-on-year[26]. - The net profit after deducting non-recurring gains and losses is ¥147,909,082.77, which is a 73.81% increase compared to ¥85,097,170.50 in the previous year[26]. - The company achieved operating revenue of CNY 653.48 million, a year-on-year increase of 24.61%[62]. - Net profit attributable to shareholders reached CNY 162.21 million, up 57.46% year-on-year[62]. - The total revenue for the first half of 2022 was 5,846.57 million, with a year-on-year increase of 6.02%[84]. - The company reported a net profit of 8,392.33 million, reflecting a decrease of 134.48 million compared to the previous year[84]. Research and Development - The company plans to invest 100 million CNY in research and development for new products and technologies in the upcoming year[20]. - R&D investment totaled CNY 21.36 million, reflecting a 39.03% increase compared to the previous year[63]. - The company launched 21 new product projects and obtained 27 patents during the reporting period[60]. - The company holds 227 valid patents, including 25 invention patents, 143 utility model patents, and 59 design patents, demonstrating strong R&D capabilities[50]. - The company is focused on innovation and has established a provincial-level R&D center to enhance product quality and expand its product range[36]. - The company plans to increase R&D investment to accelerate the development and industrialization of motors, fans, micro-special motors, and automation equipment[51]. Market Expansion and Strategy - The company is expanding its market presence in Southeast Asia, with plans to enter three new countries by the end of 2022[20]. - The company is focusing on expanding its market presence and enhancing product offerings to drive future growth[81]. - The company is actively pursuing new strategies to improve operational efficiency and market competitiveness[81]. - The company is exploring potential mergers and acquisitions to enhance its product offerings and market reach[20]. - The company is exploring potential mergers and acquisitions to strengthen its market position[133]. Financial Management and Investments - The company has established a cost control management system to monitor raw material costs and optimize designs to reduce production costs[54]. - The company engaged in entrusted financial management with a total amount of 95,352.32 million RMB, with an outstanding balance of 75,924.51 million RMB[130]. - The company reported an investment income of CNY 15.77 million from entrusted financial management of idle funds[60]. - The company has implemented risk control measures for forward foreign exchange settlement and sales, focusing on hedging rather than speculative trading[84]. - The company is committed to strict compliance with financial regulations to mitigate risks associated with investment returns not meeting expectations[96]. Operational Efficiency and Challenges - The company faces risks related to supply chain disruptions and fluctuating raw material costs, which may impact future profitability[20]. - The company is addressing the risk of declining gross margins due to rising raw material prices by implementing hedging strategies and optimizing procurement[94]. - The company has a strong market adaptability, continuously improving its operational strategies to mitigate external economic fluctuations[53]. - The company is closely monitoring the impact of the COVID-19 pandemic on operations and is enhancing communication with customers to reduce risks[97]. Shareholder and Corporate Governance - No cash dividends will be distributed to shareholders for the current fiscal year[6]. - The annual shareholders meeting had a participation rate of 72.28% in April 2022[101]. - The company plans not to distribute cash dividends or issue bonus shares for the half-year period[103]. - There were no changes in the board of directors, supervisors, or senior management during the reporting period[102]. - The company has not implemented any stock incentive plans or employee stock ownership plans during the reporting period[104]. Product Development and Sales - The company has launched a new line of energy-efficient motors, which is expected to contribute an additional 50 million CNY in revenue by the end of 2022[20]. - The company’s main products, including cold cabinet motors and ECM motors, are significantly benefiting from the growth of the cold chain logistics industry, which accounts for over 70% of sales[42]. - ECM motor sales revenue surged by 109.31% to CNY 144.78 million, accounting for 22.16% of total revenue[64]. - The company’s monthly production capacity for ECM motors reached 300,000 units, significantly enhancing production capabilities[60]. Legal and Compliance - The company has no ongoing litigation, which suggests a stable legal environment for operations[84]. - The company has maintained an environmental credit rating of A and has not faced any administrative penalties for environmental issues[107]. - The financial report for the first half of 2022 has not been audited[159]. - The company has no significant litigation or arbitration matters during the reporting period[117]. Assets and Liabilities - The total assets at the end of the current period are ¥1,614,596,418.34, reflecting a 1.92% increase from ¥1,584,251,560.80 at the end of the previous year[26]. - The total liabilities decreased to CNY 230,525,993.46 from CNY 247,573,221.35, a reduction of 6.9%[163]. - The company's total assets at the end of the reporting period are 1,384,070,424.88 CNY[188]. - The total current assets at the end of the reporting period amounted to ¥1,309,006,735.44, slightly up from ¥1,303,718,318.91 at the beginning of the year[161].

杭州微光电子股份有限公司 2022 年第一季度报告全文 证券代码：002801 证券简称：微光股份 公告编号：2022-022 杭州微光电子股份有限公司 2022 年第一季度报告 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。 重要内容提示: 杭州微光电子股份有限公司 2022 年第一季度报告全文 注：2021 年 6 月，公司以总股本 153,088,000 股为基数，以资本公积金向全体股东每 10 股转增 5 股，转增后公司股本变更 为 229,632,000 股。根据相关会计准则的规定按最新股本调整并列报基本每股收益和稀释每股收益。 1、董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、 误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2、公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）声明：保证季度报告中财务信 息的真实、准确、完整。 3、第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 （一）主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 √ 是 □ 否 追溯调整或重 ...

Financial Performance - The company's operating revenue for 2021 was CNY 1,111,608,014.87, representing a 39.27% increase compared to CNY 798,194,758.98 in 2020[24]. - The net profit attributable to shareholders for 2021 was CNY 254,429,191.28, up 31.53% from CNY 193,443,120.67 in 2020[24]. - The net profit after deducting non-recurring gains and losses was CNY 196,393,338.07, reflecting a 30.67% increase from CNY 150,297,502.18 in 2020[24]. - The net cash flow from operating activities for 2021 was CNY 176,723,498.61, a 34.07% increase compared to CNY 131,817,899.51 in 2020[24]. - The total assets at the end of 2021 were CNY 1,584,251,560.80, marking a 14.08% increase from CNY 1,388,676,087.76 at the end of 2020[26]. - The net assets attributable to shareholders at the end of 2021 were CNY 1,336,678,339.45, up 13.88% from CNY 1,173,723,849.95 at the end of 2020[26]. - The basic earnings per share for 2021 was CNY 1.11, compared to CNY 1.26 in 2020, reflecting a 32.14% increase from CNY 0.84 in 2019[26]. - The weighted average return on equity for 2021 was 20.21%, an increase from 17.72% in 2020[26]. - The company achieved a revenue of CNY 1,111.61 million in 2021, representing a year-on-year growth of 39.27%[61]. - The net profit attributable to shareholders reached CNY 254.43 million, with a year-on-year increase of 31.53%[61]. Investment and R&D - R&D investment amounted to CNY 44.41 million, reflecting a growth of 30.01% compared to the previous year[61]. - The company launched 29 new product projects and obtained 61 authorized patents during the reporting period[61]. - The company holds 200 valid patents, including 12 invention patents and 129 utility model patents[52]. - The company has established a provincial R&D center and focuses on independent research and development to enhance product quality and technological advancement[39]. - The company plans to enhance its governance structure and modernize its governance capabilities, focusing on high-quality, sustainable, and rapid development[116]. - The company will increase investment in R&D for energy-efficient motors, servo motors, and automation technologies to foster new growth drivers[114]. Market Strategy and Expansion - Future outlook includes strategies for market expansion and potential mergers and acquisitions to drive growth[19]. - The company aims to leverage its subsidiaries and partnerships to enhance its competitive edge in the industry[19]. - The company’s export revenue from "Belt and Road" countries accounted for 57.55% of total export revenue, highlighting its strategic market expansion[49]. - The company plans to actively participate in the "Belt and Road" initiative, setting up overseas warehouses to develop diversified international market models[118]. - The company aims to strengthen its leading position in refrigeration motors and fans while expanding applications in power and communication sectors over the next five years[114]. - The company is focusing on mergers and acquisitions to strengthen its market position and diversify its product portfolio[146]. Governance and Compliance - The financial report ensures the accuracy and completeness of the data presented, with the responsible parties affirming the integrity of the financial statements[5]. - The company has established a complete and independent governance structure, ensuring separation from the controlling shareholder in terms of assets, personnel, finance, and operations[142]. - The company complies with all relevant laws and regulations regarding corporate governance, with no significant discrepancies noted[141]. - The company adheres to strict information disclosure practices, ensuring timely and accurate communication with investors[139]. - The company has implemented a transparent performance evaluation and incentive mechanism for directors, supervisors, and senior management[137]. - The company has established a cash dividend policy that complies with regulations and emphasizes reasonable returns to investors while considering sustainable development[184]. Risk Management - The company emphasizes the importance of reading the risk factors associated with future plans and projections outlined in the report[6]. - The company has implemented risk control measures for forward foreign exchange transactions, focusing on hedging rather than speculative trading[106]. - The company is addressing the risk of exchange rate fluctuations, as 48.87% of its revenue comes from exports, by using forward foreign exchange contracts[124]. - The company faces a risk of declining gross margins due to rising raw material costs, including copper, steel, aluminum, and rare earths[121]. - The company has established a futures hedging management system to mitigate raw material price risks, ensuring compliance with regulatory requirements[109]. Environmental and Social Responsibility - The report highlights the company's dedication to environmental and social responsibility initiatives[19]. - The company has implemented energy-saving measures, including the installation of LED lights and a photovoltaic power generation system with a capacity of 460 kW to reduce carbon emissions[198]. - The company is committed to improving internal control systems and enhancing governance to ensure better information disclosure and investor relations[119]. - The company has a commitment to environmental management, aligning with ISO 14001 standards to enhance its environmental protection efforts[198]. Human Resources and Talent Management - The company has implemented a five-year human resources development plan, focusing on employee training and enhancing overall employee quality[182]. - The company plans to continue its commodity futures hedging business, with a maximum of 2,800 tons of copper and 4,000 tons of aluminum futures hedged within 12 months, requiring a total margin of no more than RMB 12 million[174]. - The company reported a total of 643 employees at the end of the reporting period, with 413 in production, 33 in sales, 95 in technology, 8 in finance, and 94 in administration[178]. - The company has a total of 35 employees with a master's degree and 1 with a doctoral degree, indicating a strong educational background among its workforce[178]. Shareholder Engagement - The company emphasizes the protection of shareholder rights and has established a robust investor communication mechanism, including timely responses to inquiries and regular updates on its official website[200]. - The cash dividend distribution plan was approved by the shareholders' meeting, ensuring transparency and compliance with corporate governance standards[184]. - The company actively engages with investors through various channels, including in-person meetings and online platforms, to foster trust and alignment of interests[200].

Financial Performance - The company's operating revenue for Q3 2021 was ¥269,990,789.41, representing a 40.21% increase compared to ¥192,561,236.88 in the same period last year[5] - Net profit attributable to shareholders for Q3 2021 was ¥66,021,901.22, a 50.26% increase from ¥43,938,995.42 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥60,422,921.98, reflecting a 69.50% increase compared to ¥35,647,950.24 in the previous year[5] - Revenue for the year-to-date reached CNY 794,397,398.93, an increase of 43.95% compared to CNY 551,863,737.14 in the same period last year, driven by recovery in international markets and increased domestic demand[12] - The net profit for the third quarter of 2021 reached CNY 169,019,174.65, compared to CNY 140,062,217.18 in the previous year, reflecting a growth of approximately 20.7%[22] - The earnings per share (EPS) for the third quarter of 2021 was CNY 0.74, an increase from CNY 0.61 in the same quarter of the previous year[22] Assets and Equity - The company's total assets at the end of the reporting period were ¥1,509,535,704.64, an increase of 8.70% from ¥1,388,676,087.76 at the end of the previous year[5] - The equity attributable to shareholders increased by 10.52% to ¥1,297,212,126.77 from ¥1,173,723,849.95 at the end of the previous year[5] - The total assets as of the end of the third quarter of 2021 amounted to CNY 1,509,535,704.64, compared to CNY 1,388,676,087.76 at the end of the previous year, showing an increase of about 8.7%[18] - The total equity attributable to shareholders of the parent company was CNY 1,297,212,126.77, up from CNY 1,173,723,849.95, representing an increase of about 10.5%[18] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥89,827,752.99, a 28.29% increase from ¥70,018,521.66 in the same period last year[5] - Operating cash inflow for Q3 2021 was CNY 654,598,508.20, up from CNY 509,745,299.30 in Q3 2020, representing a growth of approximately 28.4%[25] - Net cash flow from operating activities increased to CNY 89,827,752.99, compared to CNY 70,018,521.66 in the same period last year, reflecting a rise of about 28.5%[25] - The company’s investment activities generated a net cash outflow of CNY -115,499,007.72, an increase of 58.60% compared to the previous year[12] - Cash outflow from investment activities totaled CNY 1,334,863,323.41, down from CNY 1,502,455,785.78 in Q3 2020, indicating a decrease of approximately 11.2%[26] - The net increase in cash and cash equivalents for the quarter was negative CNY 72,398,561.49, compared to negative CNY 39,273,116.67 in Q3 2020[26] Costs and Expenses - Operating costs increased by 54.45% to CNY 567,561,526.53, primarily due to rising raw material prices and increased revenue[12] - The total operating costs for the third quarter of 2021 were CNY 623,410,313.98, up from CNY 420,287,355.05, indicating a year-over-year increase of about 48.3%[21] - Research and development expenses for the third quarter of 2021 were CNY 23,967,823.52, compared to CNY 23,640,970.30 in the previous year, showing a slight increase of about 1.4%[21] Liabilities and Shareholder Information - The total liabilities were CNY 212,323,577.87, slightly down from CNY 213,022,922.64, indicating a decrease of approximately 0.3%[18] - The total number of ordinary shareholders at the end of the reporting period was 13,707[14] - The company reported a significant increase in contract liabilities, rising by 52.63% to CNY 22,101,395.38, attributed to an increase in advance payments[12] Non-Recurring Items and Other Income - The company reported a total of ¥5,598,979.24 in non-recurring gains for the current period[8] - The company reported a decrease in other income by 82.81% to CNY 899,693.61, mainly due to reduced government subsidies received[12] - The company experienced a 126.33% increase in credit impairment losses, totaling CNY -2,093,800.16, due to higher provisions for bad debts[12] Audit and Reporting - The Q3 2021 report was not audited[29] - The cash flow statement for the year-to-date period will provide insights into the company's liquidity and operational efficiency, which is crucial for future growth strategies[23]