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：2023-05 ☑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） 安信证券、百川财富、高信百诺、华软新动力基金、源乐晟资 管、志开投资、北信瑞丰基金、博时基金、博裕资本、财通证 券、淳厚基金、德邦证券、东方财富证券、东方红资管、东方 证券、东海证券、工银国际、共青城容光投资、光大保德信基 金、丹松基金、广发证券、睿融基金、航长投资、国海富兰克 林基金、国金基金、国金证券、国联安基金、国任保险、国泰 基金、国泰君安、国投瑞银、国信证券、谦信基金、海通证券、 玖龙资管、凯岩投资、淳臻投资、宏利基金、泓德基金、华安 参与单位名称及 基金、华创证券、华福证券、华能贵诚信托、华泰证券、华西 人员姓名 证券、汇丰前海证券、惠升基金、嘉实基金、建信保险资管、 ...

关于首次回购公司股份暨回购进展的公告 证券代码：002841 证券简称：视源股份 公告编号：2023-045 广州视源电子科技股份有限公司 关于首次回购公司股份暨回购进展的公告 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。 （1）公司年度报告、半年度报告公告前十个交易日内，因特殊原因推迟公 告日期的，自原预约公告日前十个交易日起算； 广州视源电子科技股份有限公司（以下简称"公司"）于 2023 年 9 月 22 日召开第四届董事会第二十六次会议，审议通过了《关于公司回购股份方案的议 案》。公司将以自有资金回购公司发行的人民币普通股（A 股）的部分社会公众 股份，回购资金总额不低于人民币 1 亿元（含），不超过人民币 2 亿元（含）， 回购价格不超过人民币 79.93 元/股。本次回购的实施期限自公司董事会审议通过 回购方案之日起 12 个月内。具体内容详见 2023 年 9 月 26 日公司在巨潮资讯网 （www.cninfo.com.cn）披露的《第四届董事会第二十六次会议决议公告》（公告 编号：2023-039）、《关于公司回购股份方案的公告》（公告 ...

Financial Performance - The company's revenue for Q3 2023 was ¥7,045,964,964.88, a decrease of 0.30% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2023 was ¥458,980,965.14, down 49.88% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥442,018,484.85, a decrease of 48.34% compared to the previous year[3] - The company's basic earnings per share for Q3 2023 was ¥0.66, a decrease of 50.38% compared to the same period last year[3] - Total operating revenue for the current period is ¥15,383,381,052.95, a decrease of 4.14% from ¥16,047,167,535.00 in the previous period[15] - Operating profit for the current period is ¥1,132,616,134.63, down 37.02% from ¥1,800,776,413.08 in the previous period[16] - Net profit attributable to shareholders of the parent company is ¥1,061,327,169.19, a decrease of 33.29% compared to ¥1,592,557,017.10 in the previous period[16] - Total comprehensive income for the current period is ¥1,089,835,784.36, down from ¥1,645,298,017.52 in the previous period[16] Assets and Liabilities - The total assets at the end of Q3 2023 reached ¥22,337,367,059.86, an increase of 10.86% from the end of the previous year[3] - The company's non-current assets totaled RMB 7.63 billion, up from RMB 4.71 billion, indicating a significant increase of about 62.5%[13] - The total liabilities increased to RMB 9.58 billion from RMB 7.98 billion, reflecting a rise of approximately 20.0%[13] - The company's inventory as of September 30, 2023, was RMB 1.95 billion, compared to RMB 1.86 billion at the start of the year, marking an increase of about 4.3%[12] - The company's retained earnings reached RMB 7.28 billion, an increase from RMB 6.98 billion, reflecting a growth of approximately 4.2%[14] Cash Flow - Cash flow from operating activities for the year-to-date was ¥1,667,142,758.02, a decline of 35.31% compared to the same period last year[3] - Net cash flow from operating activities decreased by 35.31% to CNY 1,667,142,758.02, mainly due to changes in total profit during the reporting period[7] - Cash inflow from investment activities totaled ¥8,954,525,099.27, significantly up from ¥608,553,309.96 in the previous period[17] - Cash outflow for investment activities was ¥9,212,977,277.08, compared to ¥1,210,108,245.08 in the previous period[17] - Cash inflow from financing activities totaled CNY 2,662,950,322.44, a decrease of 37.5% compared to CNY 4,273,170,246.33 in the previous year[18] - Net cash flow from financing activities was negative at CNY -303,353,826.65, contrasting with a positive CNY 2,551,892,630.19 in the same period last year[18] - Cash and cash equivalents at the end of the period amounted to CNY 5,851,216,220.40, down from CNY 9,626,196,732.68 year-over-year[18] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 24,469[8] - The largest shareholder, Huang Zhengcong, holds 11.07% of shares, totaling 77,616,000 shares[8] Government Support and Other Income - The company received government subsidies amounting to ¥4,877,101.78 during the reporting period[5] - The company reported a 74.81% increase in non-operating income to CNY 32,187,175.57, primarily from increased government subsidies received[7] Operational Changes - The company is currently expanding its smart manufacturing base for interactive intelligent display control products[7] Changes in Financial Assets - The company reported a significant increase in accounts receivable by 72.99% to ¥355,942,942.45 due to the acquisition of Shenzhen Zhangrui[6] - The company’s financial assets decreased by 86.57% to ¥109,870,877.83 primarily due to the maturity of structured deposits during the reporting period[6] - Other receivables increased by 64.30% to CNY 60,647,246.55, primarily due to an increase in export tax refunds during the reporting period[7] - Debt investments surged by 330.64% to CNY 2,309,987,235.89, attributed to an increase in large transferable certificates of deposit[7] - Goodwill rose by 157.71% to CNY 231,803,187.79, primarily due to the acquisition of 51% equity in Shenzhen Zhangrui[7] Expenses - Research and development expenses increased to ¥1,025,411,028.78 from ¥960,774,143.45 in the previous period, reflecting a growth of 6.73%[15] - Sales expenses rose to ¥1,159,554,834.10, an increase of 10.31% from ¥1,051,406,604.48 in the previous period[15]

证券代码：002841 证券简称：视源股份 公告编号：2023-043 关于回购公司股份的进展公告 截至 2023 年 9 月 30 日，公司暂未实施股份回购。 公司后续将根据市场情况在回购期限内实施本次回购方案，并根据有关规定 及时履行信息披露义务，敬请广大投资者注意投资风险。 特此公告。 广州视源电子科技股份有限公司 董事会 2023 年 10 月 10 日 广州视源电子科技股份有限公司 关于回购公司股份的进展公告 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 9 月 22 日召开第四届董事会第二十六次会议，审议通过了《关于公司回购股份方案的议 案》。公司将以自有资金回购公司发行的人民币普通股（A 股）的部分社会公众 股份，回购资金总额不低于人民币 1 亿元（含），不超过人民币 2 亿元（含）， 回购价格不超过人民币 79.93 元/股。本次回购的实施期限自公司董事会审议通过 回购方案之日起 12 个月内。具体内容详见 2023 年 9 月 26 日公司在巨潮资讯网 （www.cnin ...

关于公司回购股份方案的公告 本次回购的实施期限自公司董事会审议通过回购方案之日起 12 个月内。 证券代码：002841 证券简称：视源股份 公告编号：2023-040 广州视源电子科技股份有限公司 关于公司回购股份方案的公告 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。 重要内容提示： 1、本次拟以自有资金回购公司发行的人民币普通股（A 股）的部分社会公 众股份，回购资金总额不低于人民币 1 亿元（含），不超过人民币 2 亿元（含）， 回购价格不超过人民币 79.93 元/股。 按照回购价格上限人民币79.93元/股测算，当回购资金总额为上限2亿元时， 预计回购股份数量约 2,502,189 股，约占公司目前总股本的 0.36%；当回购资金 总额为下限 1 亿元时，预计回购股份数量 1,251,094 股，约占公司目前总股本的 0.18%。具体回购股份的数量以回购期限届满时实际回购的股份数量为准。 本次回购的股份将用于实施股权激励或员工持股计划。 本次回购方案不代表公司最终回购股份的实际执行情况。公司将在回购期限 内根据市场情况择机做出回购决策，存在回 ...

回购股份报告书 证券代码：002841 证券简称：视源股份 公告编号：2023-041 广州视源电子科技股份有限公司 回购股份报告书 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。 重要内容提示： 1、本次回购方案已经公司 2023 年 9 月 22 日召开的第四届董事会第二十六 次会议审议通过。根据《公司章程》的相关规定，本次股份回购事项属于董事会 审批权限，无需提交股东大会审议。 2、本次以自有资金回购公司发行的人民币普通股（A 股）的部分社会公众 股份，回购资金总额不低于人民币 1 亿元（含），不超过人民币 2 亿元（含）， 回购价格不超过人民币 79.93 元/股。 按照回购价格上限人民币79.93元/股测算，当回购资金总额为上限2亿元时， 预计回购股份数量约 2,502,189 股，约占公司目前总股本的 0.36%；当回购资金 总额为下限 1 亿元时，预计回购股份数量 1,251,094 股，约占公司目前总股本的 0.18%。具体回购股份的数量以回购期限届满时实际回购的股份数量为准。 4、公司已在中国证券登记结算有限责任公司深圳分公司开立了回购专 ...

第四届董事会第二十六次会议决议公告 证券代码：002841 证券简称：视源股份 公告编号：2023-039 广州视源电子科技股份有限公司 基于对公司价值的高度认可和对公司未来发展前景的信心，为维护广大投资 人合法权益、向市场传递积极信号，并进一步健全公司长效激励机制，有效地将 股东利益、公司利益和核心员工利益结合在一起，共同推动公司健康长远发展， 在综合考虑经营情况、业务发展前景、财务状况以及未来盈利能力的基础上，同 意公司以自有资金回购公司部分社会公众股份，用于实施股权激励或员工持股计 划，同意授权公司管理层或其授权人士全权办理本次回购股份相关事宜。 【内容详见2023年9月26日公司在巨潮资讯网（www.cninfo.com.cn）披露的 《关于公司回购股份方案的公告》（公告编号：2023-040）、《独立董事关于第 四届董事会第二十六次会议相关事项的独立意见》】 1 第四届董事会第二十六次会议决议公告 第四届董事会第二十六次会议决议公告 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 ...

关于全资子公司签订募集资金三方监管协议的公告 二、募集资金监管协议的签订情况和募集资金专户的开立情况 为规范公司募集资金的存放、使用与管理，提高募集资金使用的效率和效益， 保护投资者的合法权益，根据《深圳证券交易所股票上市规则》《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》的相关规定，公司开 立了募集资金专项账户对募集资金的存储与使用进行管理，并于 2022 年 7 月 22 日与广州银行股份有限公司开发区支行以及保荐机构广发证券股份有限公司签 署了《募集资金三方监管协议》。具体内容详见公司于巨潮资讯网披露的《关于 签订募集资金三方监管协议的公告》（公告编号：2022-061）。 证券代码：002841 证券简称：视源股份 公告编号：2023-037 广州视源电子科技股份有限公司 关于全资子公司签订募集资金三方监管协议的公告 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。 一、募集资金基本情况 广州视源电子科技股份有限公司（以下简称"公司"）于 2022 年 4 月 6 日 收到中国证券监督管理委员会（以下简称"中国证监会"）《关 ...

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].