东莞铭普光磁股份有限公司 关于开展外汇衍生品交易业务的可行性分析报告 一、公司开展外汇衍生品交易业务的背景 近年来，受国际政治、经济形势等因素影响，美元为主的外汇汇率震荡幅度 不断加大，外汇市场风险显著增加。为进一步提高公司应对外汇波动风险的能力， 更好地规避和防范外汇汇率、利率波动风险，增强公司财务稳健性，因此开展外 汇衍生品交易业务，加强公司外汇风险管理，有效降低外汇市场波动对公司经营 产生的负面影响。 二、公司开展的外汇衍生品交易业务概述 1、主要涉及币种及业务品种 公司的外汇衍生品交易业务只限于从事与公司生产经营所使用的主要结算 货币相同的币种，主要外币币种有美元等。公司开展的外汇衍生品交易主要是指 货币互换、双币种存款、远期结售汇等产品或上述产品的组合。对应基础资产包 括汇率、利率、货币或上述资产的组合。公司开展的外汇衍生品交易，以锁定成 本、规避和防范汇率、利率等风险为目的。公司开展的外汇衍生品交易品种均为 与基础业务密切相关的简单外汇衍生产品，且该外汇衍生产品与基础业务在品种、 规模、方向、期限等方面相互匹配，以遵循公司谨慎、稳健的风险管理原则。 2、额度规模 根据公司实际业务发展情况，公司及控 ...

1、减持股东名称：杨先进 证券代码：002902 证券简称：铭普光磁 公告编号：2023-110 东莞铭普光磁股份有限公司 关于控股股东减持计划预披露的公告 公司控股股东杨先进先生保证向本公司提供的信息内容真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一致。 特别提示： 持有本公司股份 78,909,738 股（占本公司总股本比例 37.31%）的控股股东 杨先进先生计划自本公告披露之日起 15 个交易日之后的 6 个月内以集中竞价交 易方式减持本公司股份数不超过 2,115,200 股（占本公司总股本比例 1%）。 东莞铭普光磁股份有限公司（以下简称"公司"）近日收到控股股东杨先进 先生出具的《关于股份减持计划的告知函》。现将有关情况公告如下： 一、股东的基本情况 2、公司控股股东杨先进先生目前持有公司股份数 78,909,738 股，占公司股 份总数的 37.31%，全部为首次公开发行股票并上市前持有的股份及上市后送转 的股份。 二、本次减持计划的主要内容 1、减持原因：自身资金需求。 2、股份来源：首次公开发行股票并上市前持有的股份 ...

证券代码：002902 证券简称：铭普光磁 东莞铭普光磁股份有限公司 投资者关系活动记录表 编号：2023-02 ■特定对象调研 □分析师会议 投资者关系活动 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 国泰君安 岳晓慧 中泰证券 陈宁玉、佘雨晴 安信证券 张真桢 招商证券 刘浩天 德邦证券 王海明、何鹏程 肈万资产 崖磊 博时基金 包江麟 上海证券 袁威津 野村证券 刘体劲 参与单位名称及 人员姓名 沁闻投资 李良玉 海通证券 余伟民 天风证券 余芳沁 中信建投 杨伟松 健顺投资 黄璜 子呈基金 李广远、刘森 兴业证券 章林 前海鸿顺和投资 冯思梦 深圳共同基金 袁彩琳 时间 2023 年 7 月 11 日 地点 上海浦东新区世纪金融广场 6 号楼 17 楼会议室及线上 1 | --- | --- | |----------------------|--------| | | 杨先进 | | 上市公司接待人员姓名 | 陈聪 | | | 王妮娜 | 交流主要内容包括： 1、公司半年度业绩预告中净利润较上年同期降幅较大，请问主要原因是 什么？ 【回复】公司 2022 年半年度实 ...

Financial Performance - The company's operating revenue for 2022 was ¥2,323,404,255.36, representing a 4.00% increase from ¥2,234,042,600.80 in 2021[20]. - The net profit attributable to shareholders for 2022 was ¥68,877,800.33, a significant turnaround from a loss of ¥57,991,367.00 in 2021, marking a 218.77% increase[20]. - The basic earnings per share for 2022 was ¥0.3276, compared to a loss of ¥0.2761 per share in 2021, reflecting a 218.65% improvement[20]. - The total assets at the end of 2022 were ¥2,891,689,810.75, a 2.13% increase from ¥2,831,405,380.78 at the end of 2021[20]. - The net cash flow from operating activities for 2022 was negative at -¥34,296,938.22, a decline of 141.07% from ¥83,498,905.26 in 2021[20]. - The company reported a significant increase in net profit after deducting non-recurring gains and losses, which was ¥31,102,139.89 in 2022, compared to a loss of ¥92,388,432.77 in 2021, representing a 133.66% increase[20]. - The weighted average return on equity for 2022 was 6.62%, a recovery from -5.60% in 2021, indicating improved profitability[20]. - The gross profit margin for the magnetic components segment was 18.05%, reflecting a year-on-year increase of 3.59%[57]. - The company reported a total revenue of 664.26 million with a net profit of 1.73 million[89]. - The company reported a significant increase in revenue for 2022, with total revenue reaching approximately 1.5 billion RMB, representing a year-on-year growth of 15%[151]. Market Outlook and Growth - The company anticipates growth in the magnetic component market, particularly in the photovoltaic storage and electric vehicle sectors, with a projected market size increase from ¥8.8 billion in 2021 to ¥23.4 billion by 2025, reflecting a CAGR of 27.79%[32]. - The global optical communication device market size was $8 billion in 2020 and is expected to reach $10.77 billion by 2023, growing to $14.5 billion by 2026[34]. - The annual compound growth rate of China's optical device industry from 2022 to 2027 is projected to be 13%, with the optical module market size potentially nearing 90 billion yuan by 2027[34]. - In 2021, China's power supply market size reached 360.3 billion yuan, and it is expected to grow to 540 billion yuan by 2025, with a compound annual growth rate of approximately 10.7%[35]. - The company is expanding its business model to include both B2B and B2C markets, particularly in the outdoor camping sector, which has a market potential of hundreds of billions[104]. - The company plans to expand its market presence in Southeast Asia, targeting a 25% increase in market share within the region by 2024[152]. Research and Development - The company has developed a new type of chip network transformer that meets the miniaturization and high-power requirements of 5G network devices, achieving full automation in mass production[41]. - The company is actively developing new products such as a 300W portable energy storage power supply, targeting outdoor camping and emergency rescue applications, with batch deliveries to domestic and international customers[65]. - The company is focusing on cost reduction projects for 10-100G optical modules, with successful batch supply to domestic customers, reinforcing its industry position[64]. - R&D investment increased by 14.62% to ¥110,112,223.10, accounting for 4.74% of operating revenue, up from 4.30% in 2021[66]. - The company is committed to enhancing its research and development capabilities, with increased investment planned for the upcoming fiscal year[134]. Corporate Governance - The company emphasizes the importance of accurate financial reporting, with all board members present for the approval of the annual report[4]. - The board of directors consists of 7 members, including 3 independent directors, ensuring compliance with legal requirements[120]. - The supervisory board has 3 members, with 2 representing shareholders and 1 representing employees, meeting legal requirements[121]. - The company has established a governance structure that complies with relevant laws and regulations, enhancing information disclosure and investor relations management[117]. - The company maintains independence from its controlling shareholders in terms of assets, personnel, finance, and operations, ensuring a complete and independent business system[125]. Social Responsibility and Sustainability - The company has implemented various environmental protection measures, including the installation of waste gas treatment facilities and annual environmental monitoring[178]. - The company contributed a total of 28,200 RMB to assist employees in need through its "Love Fund" initiative[180]. - The company donated winter clothing and shoes to impoverished herders in Tibet, demonstrating its commitment to social responsibility[182]. - The company has established a new committee to oversee sustainability initiatives, aiming to reduce carbon emissions by 30% by 2025[153]. Employee Management and Compensation - The total pre-tax remuneration for the board of directors, supervisors, and senior management during the reporting period amounted to 9.4028 million yuan[144]. - The company has implemented a performance-oriented compensation and assessment policy to enhance employee execution and responsibility awareness[158]. - The company has a total of 534,000 stock options and restricted stock rights granted under the 2022 stock option and restricted stock incentive plan, accounting for 2.54% of the total share capital[162]. - The company has established a comprehensive talent training system through Mingpu Academy, focusing on various levels of talent development[159]. Risk Management - The report highlights potential risks faced by the company in its future development outlook section[4]. - The company faces risks related to market fluctuations, including dependency on major clients like Huawei and ZTE, which could impact its revenue if relationships deteriorate[109]. - The company is exposed to raw material price volatility, which could adversely affect its financial performance if costs rise significantly[110]. - The company has established a risk management system for foreign exchange derivative transactions to mitigate market, liquidity, and credit risks[81]. Investment and Financing - A refinancing project was initiated in 2022 to raise 455 million yuan for four key projects, including photovoltaic energy storage and automotive BMS transformer industrialization[52]. - The company reported investment income of ¥20,065,074.12, contributing 33.66% to total profit[69]. - The company is exploring potential mergers and acquisitions to strengthen its competitive position in the market[134]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of 0.33 RMB per 10 shares based on a total of 211,220,000 shares, with no stock bonus[4]. - The cash dividend distribution plan for 2022 is set at 0.33 CNY per share, with a total cash dividend amounting to 6,970,260 CNY, representing 100% of the total profit distribution[161]. - The board approved a dividend payout plan, with a proposed dividend of 0.5 RMB per share, reflecting a commitment to shareholder returns[152].

Financial Performance - The company's revenue for Q1 2023 was ¥528,647,411.31, representing a 1.65% increase compared to ¥520,082,439.65 in the same period last year[5]. - Net profit attributable to shareholders decreased by 72.70% to ¥5,675,189.54 from ¥20,789,462.08 year-on-year[5]. - Basic and diluted earnings per share fell by 72.83% to ¥0.0269 from ¥0.0990 in the same quarter last year[5]. - Total operating revenue for Q1 2023 was ¥528,647,411.31, an increase of 1.5% compared to ¥520,082,439.65 in Q1 2022[27]. - Net profit for Q1 2023 was CNY 5,940,832.50, a decrease of 68.9% compared to CNY 19,101,217.02 in Q1 2022[28]. - Total profit for Q1 2023 was CNY 6,670,356.72, down 72.7% from CNY 24,453,825.22 in Q1 2022[28]. - Other comprehensive income for Q1 2023 was CNY -1,134,230.08, compared to CNY -162,019.45 in Q1 2022, indicating a decline in comprehensive income[29]. Cash Flow - The net cash flow from operating activities improved significantly to ¥135,927,087.90, a 210.85% increase from a negative cash flow of ¥122,622,762.58 in the previous year[5][13]. - Operating cash inflow for Q1 2023 was CNY 572,951,808.20, an increase of 16.1% from CNY 493,453,605.96 in Q1 2022[31]. - Operating cash outflow for Q1 2023 was CNY 437,024,720.30, down 29.1% from CNY 616,076,368.54 in Q1 2022[31]. - Net cash flow from operating activities for Q1 2023 was CNY 135,927,087.90, compared to a negative CNY 122,622,762.58 in Q1 2022[31]. - Net cash flow from investing activities for Q1 2023 was negative CNY 23,545,346.54, an improvement from negative CNY 54,774,758.84 in Q1 2022[31]. - Net cash flow from financing activities for Q1 2023 was negative CNY 134,184,742.42, compared to positive CNY 184,105,148.55 in Q1 2022[31]. - Cash and cash equivalents at the end of Q1 2023 were CNY 164,491,007.77, up from CNY 158,077,121.25 at the end of Q1 2022[31]. Assets and Liabilities - Total assets decreased by 2.25% to ¥2,826,756,017.18 from ¥2,891,689,810.75 at the end of the previous year[5]. - Current assets totaled ¥1,812,282,537.44, a decrease of 2.6% from ¥1,860,733,109.42 in the previous period[24]. - Accounts receivable decreased to ¥625,178,800.05, down 10% from ¥693,868,807.89[24]. - Inventory increased to ¥606,424,482.12, up 4.9% from ¥578,305,517.41[24]. - Current liabilities amounted to ¥1,469,346,345.38, a decrease of 5.9% from ¥1,561,630,088.52[25]. - Short-term borrowings decreased significantly to ¥178,546,705.50 from ¥280,308,580.28, a reduction of 36.3%[25]. - Non-current liabilities increased to ¥240,313,594.36, up 9.9% from ¥218,595,753.45[25]. - The company's equity attributable to shareholders was ¥1,096,402,672.23, a decrease from ¥1,078,369,911.23[25]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 33,715[15]. - The largest shareholder, Yang Xianjin, holds 38.20% of the shares, amounting to 80,678,138 shares, with 21,800,000 shares pledged[15]. - The company plans to issue up to 45,500,000 CNY in new shares, not exceeding 30% of the total share capital, which is approximately 6,300,000 shares[17]. - The stock option and restricted stock incentive plan for 2022 involves granting a total of 5,340,000 options, representing 2.54% of the company's total share capital[19]. - The company has completed the registration of stock options and restricted stocks under the 2022 incentive plan as of December 5, 2022, and December 12, 2022, respectively[19]. - A new restricted stock incentive plan for 2023 has been approved, granting 300,000 shares at a price of 7.43 CNY per share[21]. - The company is in the process of repurchasing and canceling 300,000 shares of restricted stock that have not yet been unlocked[20]. - The company has received notification from the Shenzhen Stock Exchange regarding the acceptance of its application for a specific stock issuance[18]. Operational Focus - The company reported a significant increase in construction in progress, rising by 117.36% to ¥12,771,906.76 from ¥5,875,953.56[9]. - The company is focusing on projects related to photovoltaic energy storage and smart manufacturing of communication magnetic components[17]. - The company is focusing on expanding its market presence and enhancing product development strategies[26]. Expenses - Financial expenses surged by 204.73% to ¥8,367,532.01 due to foreign exchange losses[11]. - Investment income plummeted by 93.06% to ¥1,156,284.00 compared to ¥16,649,405.50 in the same period last year[11]. - Total operating costs for Q1 2023 were CNY 531,894,724.01, slightly up from CNY 524,762,089.76 in Q1 2022, representing an increase of approximately 1.5%[28]. - Research and development expenses increased to CNY 28,199,371.50, up from CNY 24,126,507.19, marking a growth of 16.3% year-over-year[28]. - Tax expenses for Q1 2023 were CNY 729,524.22, a decrease of 86.4% compared to CNY 5,352,608.20 in Q1 2022[28]. - Cash paid to employees in Q1 2023 was CNY 88,198,427.22, down 14.8% from CNY 103,543,557.39 in Q1 2022[31]. - Cash paid for debt repayment in Q1 2023 was CNY 206,005,175.28, an increase of 54.5% from CNY 133,260,252.22 in Q1 2022[31].

证券代码：002902 证券简称：铭普光磁 公告编号：2023-046 1 东莞铭普光磁股份有限公司 关于举办 2022 年年度业绩说明会的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 东莞铭普光磁股份有限公司（以下简称"公司"）2022 年年度报告摘要于 同日在公司指定信息披露媒体《证券时报》、《中国证券报》、《上海证券报》、 《证券日报》及巨潮资讯网（http://www.cninfo.com.cn）披露，2022 年年度 报告全文在巨潮资讯网（http://www.cninfo.com.cn）披露。 为方便广大投资者更加全面深入了解公司 2022 年度经营情况，公司将于 2023 年 4 月 26 日（星期三）15:00-17:00 在同花顺路演平台举行 2022 年年度业 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，投资者可以通过以 下 两 种 方 式 参 与 ： 1 ） PC 端 登 录 同 花 顺 路 演 平 台 ， 进 入 直 播 间 https://board.10jqka.com.cn/rs/pc/detail?roadsh ...

证券代码：002902 证券简称：铭普光磁 东莞铭普光磁股份有限公司 投资者关系活动记录表 编号：2019-03 | --- | --- | --- | |----------------|------------------------------|------------------------------------------| | | ■ | 特定对象调研 □分析师会议 | | 投资者关系活动 | □媒体采访 □业绩说明会 | | | 类别 | □ 新闻发布会 □路演活动 | | | | ■现场参观 | □ 其他 | | | 招商证券股份有限公司：欧子兴 | | | | 招商证券股份有限公司：张皓怡 | | | | 国信证券股份有限公司：程成 | | | | 国信证券股份有限公司：陈彤 | | | 参与单位名称及 | 平安证券股份有限公司：李峰 | | | 人员姓名 | 万联证券股份有限公司：曾超巩 | | | | | 安信基金管理有限责任公司：徐孙昱 | | | | 珠海横琴南山开源资产管理有限公司：张伟 | | | | 珠海横琴南山开源资产管理有限公司：郑建鑫 | | | | 珠海横琴南山开源资 ...

证券代码：002902 证券简称：铭普光磁 东莞铭普光磁股份有限公司 投资者关系活动记录表 编号：2019-02 | --- | --- | --- | --- | |-------------------------|--------------------------|------------------------------|----------------------------------------------------------| | | □ | 特定对象调研 □分析师会议 | | | 投资者关系活动 | ■媒体采访 □业绩说明会 | | | | 类别 | □ 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 | 南方报业传媒集团 吴擒虎 | | | | 时间 | 2019 年 10 月 21 | 日 14:30-16:00 | | | 地点 | 公司会议室 | | | | 上市公司接待人 | | | 董事会秘书：王博；证券事务助理：张智慧；战略发展经 | | 员姓名 | 理：王艳红 | | | | 投资者关系活动 | 交流主要内容 ...

证券代码：002902 证券简称：铭普光磁 东莞铭普光磁股份有限公司 投资者关系活动记录表 编号：2019-01 | --- | --- | --- | |-------------------------|------------------------------|----------------------------------------------------------| | | ■ 特定对象调研 □分析师会议 | | | 投资者关系活动 | □媒体采访 □业绩说明会 | | | 类别 | □ 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 | 万联证券股份有限公司 徐益彬 | | | 时间 | 2019 年 5 月 30 日 | 10:30-11:30 | | | | | | 地点 | 公司会议室 | | | 上市公司接待人 | 董事会秘书 王博 | | | 员姓名 | 证券事务代表 杨博、舒丹 | | | 投资者关系活动 | 交流主要内容包括： | | | 主要内容介绍 | 1、2019 | 年战略规划（新产品研发层面、财务层面等）？ | ...