证券代码：002841 证券简称：视源股份 广州视源电子科技股份有限公司 投资者关系活动记录表 编号：2023-04 | --- | --- | --- | |------------|---------------|-------------| | | ☑特定对象调研 | □分析师会议 | | 投资者关系 | | | | | □媒体采访 | □业绩说明会 | | 活动类别 | | | | | □新闻发布会 | □路演活动 | □现场参观 ☑其他（电话会议） Partners Capital、安信证券、百年保险资管、邦政资管、碧云资 本、彬元资管、城天九投资、澄明资管、创金合信基金、淳厚 基金、大道兴业投资、大家资产、大正投资、递归基金、鼎萨 投资、东方证券、东海基金、东吴证券、东兴证券、敦和资管 敦颐资管、方瀛、丰仓投资、共青城容光投资、光大保德信基 金、广发证券、硅谷资管、国海创新资本、国金证券、国任财 险、国融证券、国泰基金、国泰君安证券、国投瑞银基金、海 通证券、和谐汇一资管、恒昇基金、红杉资本、红塔红土基金 参与单位名称及 泓德基金、鸿运基金、华安财保资管、华宝基金、华创证券、 人员姓名 华菱津杉、 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥8,337,416,088.07, a decrease of 7.15% compared to ¥8,979,897,543.03 in the same period last year[11]. - The net profit attributable to shareholders was ¥602,346,204.05, down 10.99% from ¥676,714,459.65 year-on-year[11]. - The net profit after deducting non-recurring gains and losses was ¥463,479,043.39, representing a decline of 17.14% compared to ¥559,370,312.90 in the previous year[11]. - Basic earnings per share decreased to ¥0.86, down 15.69% from ¥1.02 in the previous year[11]. - The total operating revenue for the reporting period was ¥8,337,416,088.07, a decrease of 7.15% compared to ¥8,979,897,543.03 in the same period last year[29]. - The company reported a net profit of 364,941,808.46 CNY for the first half of 2023, representing a year-on-year increase of 5.5%[60]. - The total comprehensive income for the period reached approximately 676.71 million, with a significant increase of 6.84 million compared to the previous period[119]. - The total comprehensive income for the first half of 2023 was approximately 952.46 million yuan[123]. Cash Flow and Liquidity - The net cash flow from operating activities increased significantly to ¥160,018,235.41, a rise of 295.19% from ¥40,491,447.11 in the same period last year[11]. - The net increase in cash and cash equivalents was 861.93 million yuan, a rise of 2,098.84% compared to the previous year[27]. - Cash flow from operating activities generated a net amount of CNY 160,018,235.41, an increase from CNY 40,491,447.11 in the same period last year[111]. - The company experienced a net decrease in cash and cash equivalents of -185,542,273.96 in the first half of 2023, contrasting with a net increase of 264,159,842.14 in the same period of 2022[114]. - The cash and cash equivalents at the end of the period totaled CNY 5,576,680,172.50, an increase from CNY 5,025,468,889.87 at the end of the first half of 2022[112]. Assets and Liabilities - Total assets at the end of the reporting period were ¥21,158,987,358.31, an increase of 5.02% from ¥20,148,494,053.20 at the end of the previous year[11]. - The company's total liabilities increased by 31.07% to 3.42 billion yuan, primarily due to increased payables to suppliers[27]. - The total liabilities reached CNY 9.04 billion, up from CNY 7.98 billion, indicating a growth of 13.3%[102]. - The equity attributable to shareholders decreased slightly to CNY 11.88 billion from CNY 11.94 billion, a decline of 0.5%[102]. - The company's inventory reached ¥2,614,034,145.28 as of June 30, 2023, compared to ¥1,857,113,715.18 at the start of the year, indicating an increase of about 40.7%[100]. Revenue Breakdown - The component business generated revenue of 334.162 million yuan, a decrease of 5.28%, with smart TV main control board shipments accounting for 74.67% of total shipments, an increase of approximately 5 percentage points year-on-year[18]. - The home appliance business saw revenue growth of 64.39%, reaching 51.022 million yuan, driven by high reliability and cost-effective solutions[18]. - The education business, under the brand Seewo, achieved revenue of 175.855 million yuan, an increase of 3.57%, with a market share of 43.5% in the domestic IFPD education market, up 3.5 percentage points year-on-year[19]. - The enterprise service business generated revenue of 80.106 million yuan, despite a 19% decline in the overall domestic IFPD conference market[22]. - Revenue from interactive smart panels decreased by 24.34% to ¥2,765,291,530.33, accounting for 33.16% of total revenue[29]. Investment and R&D - The company’s R&D investment was 622.01 million yuan, a slight decrease of 3.44% year-on-year[26]. - The company plans to enhance its product offerings in the 4K and smart TV sectors while expanding into MiniLED and 8K technologies[18]. - The company plans to continue investing in new product development and market expansion strategies in the upcoming quarters[108]. - The company invested a total of ¥422,215,702.99 in various self-built projects during the reporting period, with a cumulative actual investment of ¥2,139,073,956.52[40]. Shareholder Information - The company did not plan to distribute cash dividends or issue bonus shares for this reporting period[2]. - The company granted 6 million restricted stocks under the 2022 incentive plan, accounting for 0.86% of the total share capital of 696,016,545 shares[68]. - The largest shareholder, Huang Zhengcong, holds 11.07% of the shares, totaling 77,616,000 shares, with no change in holdings[91]. - The company had a total of 18,260 shareholders at the end of the reporting period[91]. Corporate Governance and Compliance - The company has established an internal control system for financial derivatives trading to mitigate financial risks and ensure compliance with relevant laws and regulations[50]. - The company did not report any environmental penalties or issues during the reporting period[75]. - The company has undergone changes in its board of directors, with new appointments made on April 25, 2023[67]. - The financial statements were approved by the board of directors on August 23, 2023[128]. Market and Strategic Initiatives - The company plans to strategically stockpile materials and optimize supply structure to mitigate risks from supply chain fluctuations and rising costs of liquid crystal screens[62]. - The company is actively exploring merger and acquisition opportunities to enhance project growth in LED, computing services, power electronics, and robotics sectors[64]. - The company plans to achieve operational readiness for the smart manufacturing base by 2025[54].

Financial Performance - The company's operating revenue for the first half of 2023 was ¥8,337,416,088.07, a decrease of 7.15% compared to ¥8,979,897,543.03 in the same period last year[11]. - The net profit attributable to shareholders was ¥602,346,204.05, down 10.99% from ¥676,714,459.65 year-on-year[11]. - The net profit after deducting non-recurring gains and losses was ¥463,479,043.39, representing a decline of 17.14% compared to ¥559,370,312.90 in the previous year[11]. - Basic earnings per share decreased to ¥0.86, down 15.69% from ¥1.02 in the same period last year[11]. - The diluted earnings per share also fell to ¥0.86, a decrease of 14.85% compared to ¥1.01 in the previous year[11]. - The weighted average return on equity was 4.90%, down 2.94% from 7.84% in the same period last year[11]. - The company reported a net profit of 364,941,808.46 CNY for the first half of 2023, representing a year-on-year increase of 5.5%[60]. - The net profit for the first half of 2023 was CNY 952,461,509.50, a decrease of 20.4% compared to CNY 1,196,876,758.74 in the same period of 2022[109]. - Operating profit for the first half of 2023 was CNY 946,701,746.66, down 20.9% from CNY 1,197,207,893.83 in the previous year[109]. Cash Flow and Liquidity - The net cash flow from operating activities increased significantly to ¥160,018,235.41, up 295.19% from ¥40,491,447.11 in the same period last year[11]. - The company achieved a net increase in cash and cash equivalents of 861.93 million yuan, a rise of 2,098.84%[27]. - Cash flow from operating activities generated a net amount of CNY 160,018,235.41, an increase from CNY 40,491,447.11 in the same period last year[111]. - Cash flow from investment activities showed a net inflow of CNY 979,390,455.74, compared to a net outflow of CNY 450,233,572.43 in the first half of 2022[112]. - The company reported a total cash outflow from financing activities of 1,395,441,494.14 in the first half of 2023, compared to 969,940,568.73 in the same period of 2022, indicating an increase of about 43.9%[114]. - The net cash flow from financing activities was -1,376,086,894.82, worsening from -943,465,824.98 in the previous year, reflecting a decline in financing efficiency[114]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥21,158,987,358.31, an increase of 27.20% from ¥16,634,202,751.10 at the end of the previous year[11]. - The company's cash and cash equivalents at the end of the reporting period were ¥5,621,260,619.01, representing 26.57% of total assets, an increase from 23.53% at the end of the previous year[33]. - Current liabilities rose to CNY 8.38 billion, compared to CNY 7.38 billion, reflecting an increase of about 13.4%[102]. - The total liabilities reached CNY 9.04 billion, up from CNY 7.98 billion, which is an increase of around 13.3%[102]. - The company's equity attributable to shareholders decreased slightly to CNY 11.88 billion from CNY 11.94 billion, a decline of about 0.5%[102]. Revenue Breakdown - The component business generated revenue of 334.162 million yuan, a decrease of 5.28%, with smart TV main control board shipments accounting for 74.67% of total shipments, an increase of approximately 5 percentage points year-on-year[18]. - The home appliance business saw revenue growth of 64.39%, reaching 51.022 million yuan, driven by high reliability and cost-effective solutions[18]. - The education business, under the brand Seewo, achieved revenue of 175.855 million yuan, an increase of 3.57%, with a market share of 43.5% in the domestic IFPD education market[19]. - The enterprise service business generated revenue of 80.106 million yuan, despite a 19% decline in the overall domestic IFPD conference market[22]. - Revenue from liquid crystal display main control boards was ¥2,990,389,129.18, accounting for 35.87% of total revenue, down 9.76% year-on-year[30]. - Revenue from interactive smart panels was ¥2,765,291,530.33, representing 33.16% of total revenue, a significant decline of 24.34% compared to the previous year[29]. Investment and Expansion - The company plans to enhance its product layout in the 4K and smart TV sectors while expanding into MiniLED and 8K technologies[18]. - The company is actively exploring merger and acquisition opportunities in the LED, computing services, power electronics, and robotics sectors to capture market growth[64]. - The company invested ¥471,715,742.99 during the reporting period, a 59.24% increase compared to ¥296,232,325.83 in the same period last year[37]. - The total investment across various projects amounted to CNY 422,215,702.99, with a cumulative actual investment of CNY 2,139,073,956.52[40]. Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[2]. - A total of 6 million restricted shares were granted under the 2022 Restricted Stock Incentive Plan, accounting for 0.86% of the company's total share capital[68]. - The largest shareholder, Huang Zhengcong, holds 11.07% of the shares, totaling 77,616,000 shares, with no change in holdings[91]. - The second-largest shareholder, Wang Yiran, holds 10.82% of the shares, totaling 75,856,000 shares, with no change in holdings[91]. - The company had a total of 18,260 shareholders at the end of the reporting period[91]. Risk Management and Compliance - The company is facing risks related to exchange rate fluctuations, funding forecasts, and internal control weaknesses in its foreign exchange hedging operations[46]. - The company has established an internal control system for financial derivatives trading, ensuring compliance with relevant laws and regulations, and mitigating financial risks associated with foreign exchange fluctuations[50]. - The company did not report any significant litigation or arbitration matters during the reporting period[79]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[78]. Corporate Social Responsibility - In the first half of 2023, the company launched the "Xiwo Public Welfare Action," establishing a regular remote "Awakening Lion Classroom" between schools in Guangzhou and Kashgar, Xinjiang, donating interactive smart panels and mobile recording equipment to 2 schools[77]. - The "Vitamin C Healthy Dinner Plan" began trial operation in June 2023, increasing the meal budget by 3 yuan per person to provide more nutritious dinners for students in underdeveloped areas[77]. Accounting Policies and Financial Reporting - The company follows the accounting standards issued by the Ministry of Finance and relevant regulations for financial reporting[129]. - The company has a continuous operation basis for its financial statements[130]. - The company recognizes direct costs related to business combinations in the current period's profit and loss[135]. - The company applies the equity method for investments in joint ventures[140]. - The company recognizes revenue upon the transfer of control of goods or services to customers, ensuring compliance with contract obligations[194].

广发证券股份有限公司 关于广州视源电子科技股份有限公司 使用部分闲置募集资金进行现金管理的核查意见 广发证券股份有限公司（以下称"广发证券"、"保荐机构"）作为广州视 源电子科技股份有限公司（以下简称"公司"、"视源股份"）非公开发行 A 股 股票保荐机构，根据《证券发行上市保荐业务管理办法》《深圳证券交易所上市 公司自律监管指引第 13 号——保荐业务》《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》《深圳证券交易所股票上市规则》等有关 法律法规和规范性文件的要求，对视源股份使用部分闲置募集资金进行现金管理 事项进行了审慎核查，并发表如下意见： 一、公司募集资金基本情况 公司于 2023 年 8 月 23 日召开的第四届董事会第二十五次会议、第四届监事 会第二十四次会议审议通过了《关于使用部分闲置募集资金进行现金管理的议 案》，同意使用不超过人民币 60,000 万元的闲置募集资金进行现金管理。 根据公司第四届董事会第三次会议、第四届董事会第十三次会议、第四届董 事会第十四次会议和2020年年度股东大会及2022年3月30日中国证券监督管理委 员会出具的《关于核准广州视源电子科技股份 ...

广州视源电子科技股份有限公司 2023 年半年度非经营性资金占用及其他关联资金往来 | 其 他 关 联 | | 往来方与上 | 上市公司核算 | 2023 年期初 | 2023 年半年度 度往来累计发 | 2023 年半年度 | 2023 年半年 | 2023 年半年度 | 往来形成 | 往来性质（经 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 资金往来 | 资金往来方名称 | 市公司的关 | | | | 往来资金的利 | 度度偿还累计 | 期末往来资金 | | 营性往来、非 | | | | 联关系 | 的会计科目 | 往来资金余额 | 生金额（不含 利息） | 息（如有） | 发生金额 | 余额 | 原因 | 经营性往来） | | 控股股东、 | | | | | | | | | | | | 实 际 控 制 人 及 其 附 | 无 | - | - | - | - | - | - | - | - | - | | 属企业 | | | | | | | | | | | | | 北京视源创新科技有限公司 | 子公司 | ...

关于调整公司 2021 年股票期权激励计划行权价格的公告 证券代码：002841 证券简称：视源股份 公告编号：2023-031 广州视源电子科技股份有限公司 关于调整公司 2021 年股票期权激励计划行权价格的公告 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，没有任 何虚假记载、误导性陈述或重大遗漏。 广州视源电子科技股份有限公司（以下简称"公司"）于 2023 年 8 月 23 日召 开的第四届董事会第二十五次会议、第四届监事会第二十四次会议审议通过了 《关于调整公司 2021 年股票期权激励计划行权价格的议案》，同意根据公司 2021 年第二次临时股东大会的授权和公司《2021 年股票期权激励计划》（以下简称 "《激励计划》"或"本激励计划"）的有关规定，对本激励计划的相关事项进行调 整。具体情况如下： 一、公司股权激励计划审议情况 1、2021年5月6日，公司召开第四届董事会第四次会议，会议审议通过《关 于审议公司<2021年股票期权激励计划（草案）>及其摘要的议案》《关于审议公 司<2021年股票期权激励计划实施考核管理办法>的议案》以及《关于提请股东大 会授权董事会办理2021年股票 ...

关于注销公司 2021 年股票期权激励计划部分股票期权的公告 证券代码：002841 证券简称：视源股份 公告编号：2023-032 广州视源电子科技股份有限公司 关于注销公司 2021 年股票期权激励计划部分股票期权的公告 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，没有任 何虚假记载、误导性陈述或重大遗漏。 核查意见的说明》。 3、2021年6月4日，公司召开2021年第二次临时股东大会，会议审议通过《关 于审议公司<2021年股票期权激励计划（草案）>及其摘要的议案》《关于审议公 司<2021年股票期权激励计划实施考核管理办法>的议案》以及《关于提请股东大 会授权董事会办理2021年股票期权激励计划有关事项的议案》。公司实施本激励 计划已获得股东大会批准，经股东大会授权，董事会将确定股票期权授予日、在 激励对象符合条件时向激励对象授予股票期权并办理授予股票期权所必需的全 部事宜。 2021年6月5日，公司披露了《关于2021年股票期权激励计划内幕信息知情人 及激励对象买卖公司股票情况的自查报告》。 4、2021年6月4日，公司分别召开第四届董事会第六次会议和第四届监事会 第六次会议，审议通 ...

2023年半年度募集资金存放与使用情况专项报告 （一）实际募集资金金额、资金到位时间 根据公司第四届董事会第三次会议、第四届董事会第十三次会议、第四届董 事会第十四次会议和 2020 年年度股东大会及 2022 年 3 月 30 日中国证券监督管 理委员会出具的《关于核准广州视源电子科技股份有限公司非公开发行股票的批 复》（证监许可〔2022〕669 号），本公司向特定对象发行股票募集资金总额为 1,995,494,337.08 元，扣除与发行相关的费用（不含税）21,704,444.81 元，实际募 集资金净额 1,973,789,892.27 元。上述资金到位情况业经立信会计师事务所（特 殊普通合伙）审验，并出具信会师报字【2022】第 ZC10305 号验资报告。 （二）2023 年半年度募集资金的实际使用及结余情况 证券代码：002841 证券简称：视源股份 公告编号：2023-029 广州视源电子科技股份有限公司 2023 年半年度募集资金存放与使用情况专项报告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有任 何虚假记载、误导性陈述或重大遗漏。 根据中国证券监督管理委员会《上市公司 ...

关于使用部分闲置募集资金进行现金管理的公告 证券代码：002841 证券简称：视源股份 公告编号：2023-030 广州视源电子科技股份有限公司 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，没有任 何虚假记载、误导性陈述或重大遗漏。 广州视源电子科技股份有限公司（以下简称"公司"）于 2023 年 8 月 23 日召 开的第四届董事会第二十五次会议、第四届监事会第二十四次会议审议通过了 《关于使用部分闲置募集资金进行现金管理的议案》，同意公司使用不超过人民 币 60,000 万元的闲置募集资金进行现金管理。现将具体情况公告如下： 一、公司募集资金基本情况 根据公司第四届董事会第三次会议、第四届董事会第十三次会议、第四届董 事会第十四次会议和2020年年度股东大会及2022年3月30日中国证券监督管理委 员会出具的《关于核准广州视源电子科技股份有限公司非公开发行股票的批复》 （证监许可〔2022〕669号），公司向特定对象发行股票募集资金总额为 1,995,494,337.08元，扣除与发行相关的费用（不含税）21,704,444.81元，实际募 集资金 ...

证券代码：002841 证券简称：视源股份 公告编号：2023-026 第四届董事会第二十五次会议决议公告 广州视源电子科技股份有限公司 第四届董事会第二十五次会议决议公告 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，没有任 何虚假记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 广州视源电子科技股份有限公司（以下简称"公司"）第四届董事会第二十 五次会议于 2023 年 8 月 23 日 9:30 在公司会议室召开。会议通知于 2023 年 8 月 14 日以电子邮件等方式发出。本次会议由董事长王洋先生主持，应出席董事 9 名，实际出席董事 9 名。公司监事和高管列席本次会议。本次董事会会议的召开 符合《中华人民共和国公司法》《广州视源电子科技股份有限公司章程》和有关 法律法规的规定。 二、董事会审议情况 本次会议以投票表决方式逐项形成如下决议： （一）以9票赞成、0票反对、0票弃权，审议通过《关于<2023年半年度报 告>及摘要的议案》。 【内容详见 2023 年 8 月 25 日公司在巨潮资讯网（www.cninfo.com.cn）披 露的《2023 年半年度报告》和《2023 年半年 ...