证券代码：002993 证券简称：奥海科技 公告编号：2024-033 东莞市奥海科技股份有限公司 关于公司及子公司向银行申请综合授信额度并提供担保的公告 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。 东莞市奥海科技股份有限公司（以下简称"公司"、"奥海科技"）于 2024 年 10 月 25 日召开的第三届董事会第六次会议、第三届监事会第六次会议审议通 过了《关于公司及子公司向银行申请综合授信额度并提供担保的议案》。本议案 尚需提交股东大会审议，具体情况如下： 一、基本情况 根据公司及全资子公司江西吉安奥海科技有限公司（以下简称"江西奥海"）、 AOHAI INTERNATIONAL (HONGKONG) CO., LIMITED（以下简称"香港奥海"）经 营发展的需要，公司及全资子公司拟向银行申请合计不超过 22.8 亿元人民币、 5200 万美元的综合授信额度，拟向各家银行申请的综合授信额度如下： | 申请单位名称 | 授信银行名称 | 授信品种 | 担保方式 | 期限 | 授信额度 | 备注 | | --- | --- | --- | --- | - ...

Revenue and Profit - Revenue for the third quarter was RMB 1,585,109,176.10, an increase of 2.14% year-over-year[1] - Net profit attributable to shareholders for the third quarter was RMB 67,259,000.79, a decrease of 49.59% year-over-year[1] - Total revenue for the first nine months of 2024 was RMB 4,545,714,320.33, an increase of 27.40% year-over-year[1] - Net profit attributable to shareholders for the first nine months of 2024 was RMB 300,531,862.05, a decrease of 13.77% year-over-year[1] - Total operating revenue for the quarter reached 4,545,714,320.33 yuan, a significant increase from 3,568,159,141.26 yuan in the same period last year[12] - Net profit attributable to the parent company's shareholders was 300,531,862.05 yuan, down from 348,503,793.61 yuan in the same period last year[13] - Basic earnings per share were 1.08 yuan, compared to 1.26 yuan in the same period last year[13] R&D and Innovation - R&D expenses for the first nine months of 2024 were RMB 272,912,462.70, an increase of 30.52% year-over-year, driven by increased pre-research investment and new product projects[4] - Research and development expenses increased to 272,912,462.70 yuan from 209,098,048.25 yuan, reflecting a focus on innovation[12] Government Subsidies and Tax Benefits - Government subsidies and tax benefits contributed RMB 48,130,756.31 to other income, an increase of 239.07% year-over-year[5] Assets and Liabilities - The company's total assets as of September 30, 2024, were RMB 8,615,681,802.32, an increase of 2.50% compared to the end of the previous year[1] - The company's total assets at the end of the period were 8,615,681,802.32 yuan, compared to 8,405,578,526.48 yuan at the beginning of the period[9] - The company's total assets amounted to 8,615,681,802.32 yuan, an increase from 8,405,578,526.48 yuan[10] - The company's short-term borrowings increased by 61.37% to RMB 168,629,783.63, mainly due to increased borrowing during the period[4] - Long-term borrowings increased by 406.45% to RMB 94,200,000.00, driven by new long-term loans[4] - The company's short-term borrowings increased to 168,629,783.63 yuan from 104,501,490.45 yuan at the beginning of the period[9] - Total liabilities stood at 3,573,784,542.84 yuan, slightly higher than the previous year's 3,544,450,971.85 yuan[10] - Total equity attributable to the parent company's shareholders was 4,952,462,562.13 yuan, up from 4,773,180,853.08 yuan[10] Fixed Assets and Investments - The company's fixed assets increased by 30.24% to RMB 1,632,587,054.94, mainly due to the purchase of machinery and the completion of building construction[4] - The company's fixed assets increased to 1,632,587,054.94 yuan from 1,253,569,974.93 yuan at the beginning of the period[9] - The company's total non-current assets at the end of the period were 2,374,029,986.61 yuan, compared to 2,062,869,736.63 yuan at the beginning of the period[9] Shareholders and Equity - The total number of ordinary shareholders at the end of the reporting period is 23,556[6] - Shenzhen Aohai Technology Co., Ltd. holds the largest share at 39.61%, with 109,330,000 shares[6] - Liu Lei, an individual shareholder, holds 11.30% of the shares, totaling 31,200,000 shares[6] Cash Flow and Financial Activities - The company's monetary funds at the end of the period amounted to 1,317,956,578.04 yuan, a decrease from the initial balance of 2,535,831,970.11 yuan[9] - Sales of goods and services received cash of 4,916,173,339.08, an increase from 3,445,795,115.06 in the previous period[14] - Total cash inflow from operating activities was 5,083,752,334.82, up from 3,618,356,982.55 in the previous period[15] - Cash outflow for purchasing goods and services was 3,861,604,872.50, compared to 2,567,413,642.03 in the previous period[15] - Net cash flow from operating activities was 335,009,057.53, slightly down from 348,087,577.97 in the previous period[15] - Cash inflow from investment activities was 7,352,466,148.53, a decrease from 7,660,215,596.52 in the previous period[15] - Cash outflow for investment activities was 8,361,417,534.65, down from 8,791,461,994.31 in the previous period[15] - Net cash flow from investment activities was -1,008,951,386.12, an improvement from -1,131,246,397.79 in the previous period[15] - Net cash flow from financing activities was -154,779,734.04, an improvement from -198,667,780.39 in the previous period[16] - Net increase in cash and cash equivalents was -836,050,138.89, an improvement from -972,506,480.83 in the previous period[16] - Ending cash and cash equivalents balance was 791,421,686.93, down from 1,227,218,196.74 at the beginning of the period[16] Operating Costs and Expenses - Operating costs for the quarter were 4,287,036,597.36 yuan, compared to 3,198,621,324.92 yuan in the previous year[12] - Sales expenses rose to 139,871,189.09 yuan from 115,223,349.60 yuan, indicating increased marketing efforts[12] - The company reported a financial income of 30,237,691.02 yuan from interest, up from 28,983,719.47 yuan[12] Accounts Receivable and Current Assets - The company's accounts receivable at the end of the period were 1,692,487,515.56 yuan, slightly increased from 1,690,541,916.85 yuan at the beginning of the period[9] - The company's total current assets at the end of the period were 6,241,651,815.71 yuan, compared to 6,342,708,789.85 yuan at the beginning of the period[9]

证券代码：002993 证券简称：奥海科技 公告编号：2024-028 东莞市奥海科技股份有限公司 第三届董事会第六次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完 整，没有虚假记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 东莞市奥海科技股份有限公司（以下简称"公司"）第三届董事会第六次会 议于 2024 年 10 月 25 日在公司会议室以现场结合通讯的方式召开，会议通知已 于 2024 年 10 月 15 日以通讯方式通知全体董事。本次会议应出席董事 7 人，实 际出席董事 7 人，公司监事及高级管理人员列席了会议。本次会议的出席人数、 召集、召开程序和议事内容均符合《中华人民共和国公司法》和《公司章程》的 有关规定，会议由董事长刘昊先生召集并主持。 二、董事会会议审议情况 1、审议通过《关于 2024 年第三季度报告的议案》 《2024 年第三季度报告》详见公司指定信息披露媒体《中国证券报》、《上 海证券报》、《证券日报》、《证券时报》及巨潮资讯网（www.cninfo.com.cn）。 表决结果：7 票同意、0 票反对、0 票弃权。 本议案已经审计委员会审议并取得明确同意 ...

证券代码：002993 证券简称：奥海科技 公告编号：2024-037 东莞市奥海科技股份有限公司 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： 1、东莞市奥海科技股份有限公司（以下简称"公司"）基于对公司未来持 续稳定发展的信心和对公司价值的认可，结合公司经营情况及财务状况等因素， 为进一步完善公司长效激励机制，充分调动公司高级管理人员、核心及骨干人员 的积极性，推进公司的长远发展,公司拟使用自有资金以集中竞价交易方式回购 公司股份（以下简称"本次回购"），用于实施员工持股计划或者股权激励。本 次回购股份的种类为公司发行的人民币普通股（A 股），回购资金总额不低于人 民币 4000 万元（含），不高于人民币 8000 万元（含），回购价格不超过人民币 40.67 元/股（含），回购股份的实施期限为自董事会审议通过回购方案之日起 12 个月内。具体回购股份的数量以回购结束时实际回购的股份数量为准。 2、公司于 2024 年 10 月 25 日召开第三届董事会第六次会议审议通过了《关 于以集中竞价交易方式回购公司股份方案的议案》。根据《上市公司 ...

关于召开 2024 年第一次临时股东大会的通知 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。 东莞市奥海科技股份有限公司（以下简称"公司"）第三届董事会第六次会 议审议通过了《关于提请召开 2024 年第一次临时股东大会的议案》，决定于 2024 年 11 月 15 日（星期五）下午 14:30 召开 2024 年第一次临时股东大会。现就本 次股东大会的相关事项通知如下： 一、召开会议的基本情况 证券代码：002993 证券简称：奥海科技 公告编号：2024-036 1、股东大会届次：2024 年第一次临时股东大会。 东莞市奥海科技股份有限公司 2、股东大会的召集人：公司董事会。 3、会议召开的合法、合规性：董事会依据第三届董事会第六次会议决议召 集本次股东大会，符合《公司法》、《上市公司股东大会规则》、《深圳证券交 易所股票上市规则》等相关法律法规及《公司章程》的规定。 4、会议的召开方式：本次股东大会采取现场投票与网络投票相结合的方式 召开。 （1）现场投票：股东本人出席现场会议或者通过授权委托书委托他人出席 现场会议； （2）网络投票：公司将通过深圳证 ...

证券代码：002993 证券简称：奥海科技 公告编号：2024-035 东莞市奥海科技股份有限公司 关于部分募投项目结项及变更部分募投项目资金用途并将节余（剩余） 募集资金永久补充流动资金的公告 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。 东莞市奥海科技股份有限公司（以下简称"公司"、"奥海科技"）于 2024 年 10 月 25 日召开的第三届董事会第六次会议、第三届监事会第六次会议审议通 过了《关于部分募投项目结项及变更部分募投项目资金用途并将节余（剩余）募 集资金永久补充流动资金的议案》，同意公司为满足业务发展需要，提高募集资 金使用效率，结合市场及公司实际经营情况，将公司非公开发行股票募集资金投 资项目中的"快充及大功率电源智能化生产基地建设项目"、"品牌建设及推广 项目"、"补充流动资金"予以结项以及根据外部环境变化及经营发展需要，终 止"研发中心升级项目"后续投入。与此同时，将上述全部项目节余（剩余）的 募集资金及理财、利息收入永久性补充流动资金，并同时注销对应的募集资金账 户。该议案尚须提请股东大会审议，现将有关情况公告如下： 一、非公开发行 ...

证券代码：002993 证券简称：奥海科技 公告编号：2024-025 东莞市奥海科技股份有限公司 本次保荐代表人变更后，负责公司 2021 年度非公开发行股票的持续督导保 荐代表人为谢丰峰先生和蔡维楠先生。 公司董事会对余烯键先生在公司持续督导期间所做的工作表示衷心感谢！ 特此公告。 东莞市奥海科技股份有限公司董事会 2024 年 10 月 18 日 附件： 蔡维楠先生简历 关于更换持续督导保荐代表人的公告 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。 东莞市奥海科技股份有限公司（以下简称"公司"）于近日收到国金证券股 份有限公司（以下简称"国金证券"）出具的《国金证券股份有限公司关于更换 东莞市奥海科技股份有限公司持续督导保荐代表人的函》。 国金证券作为公司 2021 年度非公开发行股票的保荐机构，原委派保荐代表 人谢丰峰先生与余烯键先生负责公司 2021 年度非公开发行股票的后续持续督导 工作，持续督导期间至 2023 年 12 月 31 日。由于该次非公开发行股票募集资金 尚未使用完毕，国金证券仍需对公司募集资金使用和管理进行持续督导。 由于原保荐代 ...

Investment Rating - The report maintains a "Buy" rating for the company [6][7]. Core Insights - In 1H24, the company achieved revenue of 2.96 billion, a year-on-year increase of 46.8%, with a gross margin of 20.7%, down 2.53 percentage points year-on-year. The net profit attributable to the parent company was 233 million, up 8.46% year-on-year [6]. - The company is increasing its R&D investment, with R&D expenses reaching 187 million in 1H24, a growth of over 50% year-on-year, and an R&D expense ratio of 6.33%. The international business is accelerating, with the export ratio rising to 34.3% [6][7]. - The company is benefiting from trends such as the Internet of Things and the popularity of outdoor camping, expanding its charging and storage business from mobile phones to a full ecosystem including IoT and power tools [6]. Financial Summary - For 2024E, total revenue is projected to be 6.54 billion, with a year-on-year growth rate of 26.4%. The net profit attributable to the parent company is expected to be 453 million, reflecting a growth rate of 2.8% [8]. - The gross margin is expected to be 20.9% in 2024E, with a projected return on equity (ROE) of 8.7% [8]. - The company’s earnings per share (EPS) is forecasted to be 1.64 yuan in 2024E, increasing to 2.89 yuan by 2026E [8].

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 | | | | | ) | 参与单位名称 线上参与公司 2024 年半年度业绩说明会的投资者 时间 2024 年 8 月 27 日 15：00-16：00 地点 价值在线（https://www.ir-online.cn/）网络互动 公司接待 人员姓名 董事长兼总经理 刘昊先生 副总经理兼董事会秘书 蔺政先生 副总经理兼财务总监 赵超峰先生 投资者关系总监 何忠缘先生 证券事务代表 蒋琛女士 投资者关系活 动主要内容介 绍 1.2024 年上半年公司手机板块运行的如何？ 答:手机板块作为公司的基本盘，上半年取得了持续的突破。与此同 时，公司的高功率产品占比和产品单价也在持续上升。根据市场研究机 构 Counterpoint Research 发布的最新报告，2024 年第二季度全球智能 手机 ...

Investment Rating - The report maintains a "Buy" rating for the company [3][5]. Core Views - The company reported a revenue of 2.961 billion yuan in H1 2024, representing a year-on-year growth of 46.84%, while the net profit attributable to shareholders was 233 million yuan, up 8.46% year-on-year [1]. - In Q2 2024, the company achieved a revenue of 1.598 billion yuan, a year-on-year increase of 43.42% and a quarter-on-quarter increase of 17.2%. However, the net profit for the quarter was 111 million yuan, down 12.22% year-on-year and 9.81% quarter-on-quarter, with a gross margin of 19.58%, a decrease of 2.81 percentage points year-on-year [2]. - The growth in revenue is attributed to the recovery of consumer electronics orders and an increase in market share, while the decline in gross margin is due to intensified market competition and a higher proportion of lower-margin products like chargers and adapters [2]. - The global smartphone demand is recovering, driven by AI smartphones, with the company positioned as a leading ODM manufacturer of smartphone chargers, expected to benefit significantly from this trend [2]. - The company is expanding its energy-efficient products into other fields such as new energy vehicles and photovoltaic/storage, leveraging its advantages in smart manufacturing [2]. Summary by Sections Financial Performance - H1 2024 revenue: 2.961 billion yuan, up 46.84% YoY [1]. - Q2 2024 revenue: 1.598 billion yuan, up 43.42% YoY, down 9.81% QoQ [2]. - Q2 2024 net profit: 111 million yuan, down 12.22% YoY, down 9.81% QoQ [2]. - Gross margin in Q2 2024: 19.58%, down 2.81 percentage points YoY [2]. Market Outlook - Global smartphone shipments are recovering, with growth rates of 8.5%, 7.8%, and 6.5% in Q4 2023, Q1 2024, and Q2 2024 respectively [2]. - AI smartphones are projected to account for 19% of the market in 2024, driving demand for fast-charging products [2]. Profit Forecast and Valuation - The net profit forecasts for 2024 and 2025 have been adjusted to 549 million yuan and 714 million yuan, respectively, with a new forecast for 2026 at 862 million yuan [3]. - Current market valuation corresponds to a PE of 13X for 2024, 10X for 2025, and 8X for 2026 [3].