证券代码：300299 证券简称：富春股份 富春科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |----------------|-----------------------|----------| | | | 2023-005 | | | □特定对象调研 | | | | □媒体采访 | | | 投资者关系活动 | | | | | □新闻发布会 | | | 类别 | | | | | □现场参观 | | | | ■其他（电话会议） | | | | 海通证券 陈星光； | | | | 国泰君安 张昱； | | | 参与单位 | 中银基金 黄珺、杨雷； | | 广发基金 徐运铎、吴远怡 时间 2023 年 5 月 22-23 日 地点 线上 接待人员 副总裁兼董事会秘书 林建平 本文中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资 者的实质承诺，敬请投资者注意投资风险。公司于 2023 年 5 月 22-23 日接 待了投资者调研，公司与投资者交流内容如下： Q1：简要介绍下公司的历史沿革？ 投资者关系活动 答：富春股份是一家致力于通信信息化和数字文化服务的高科技企 主要 ...

证券代码：300299 证券简称：富春股份 富春科技股份有限公司 投资者关系活动记录表 编号：2023-004 □特定对象调研 □分析师会议 □媒体采访 ■业绩说明会 投资者关系活动类 □新闻发布会 □路演活动 别 □现场参观 □一对一沟通 □其他 | --- | --- | |----------|--------------------------------------------------------------------| | | 线上参与公司 2022 年度网上业绩说明会/2023 年福建辖区上市公司投资者 | | 参与单位 | 网上集体接待日活动的投资者 | 时间 2023 年 5 月 15 日 地点 "富春股份 IR"微信小程序/"全景路演"网站 接待人员 董事长兼总裁缪品章、副总裁兼董事会秘书林建平、副总裁兼财务总监林梅 本文中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者 的实质承诺，敬请投资者注意投资风险。公司于 2023 年 5 月 15 日与投资者 交流内容如下： Q1、你好，公司目前净资产在缓慢递增，是个很好的现象，请问，公司 今年有什么亮点给业绩带来新的增量吗？ 答 ...

证券代码：300299 证券简称：富春股份 富春科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |----------------|--------|----------| | | 编号： | 2023-003 | | | | | | | | | | 投资者关系活动 | | | | | | | | 类别 | | | | | | | | | | | | | | | | | | | | | | | | 参与单位 | | | | | | | 名禹资产 朱细汇、刘宝军 时间 2023 年 5 月 11-12 日 地点 券商策略会/线上电话会议 接待人员 副总裁兼董事会秘书 林建平 本文中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资 者的实质承诺，敬请投资者注意投资风险。公司于 2023 年 5 月 11-12 日接 待了投资者调研，公司与投资者交流内容如下： 投资者关系活动 Q1：简要介绍下公司 2022 年的经营情况？ 主要内容介绍 | --- | |-------------------------------------------------------------- ...

Financial Performance - The company's revenue for Q1 2023 was ¥79,072,636.36, a slight increase of 0.09% compared to ¥78,998,144.18 in the same period last year[4] - Net profit attributable to shareholders decreased by 30.81% to ¥8,448,169.06 from ¥12,210,027.76 year-on-year[4] - The net profit after deducting non-recurring gains and losses fell by 38.60% to ¥6,185,225.97 compared to ¥10,073,177.36 in the previous year[4] - Basic and diluted earnings per share decreased by 31.07% to ¥0.0122 from ¥0.0177 year-on-year[4] - Net profit for Q1 2023 was CNY 8,433,265.05, down from CNY 11,314,755.56 in the same period last year, reflecting a decrease of 25.5%[18] - The company reported a decrease in comprehensive income attributable to the parent company, which fell to CNY 8,027,349.48 from CNY 12,202,701.02, a decline of 34.8%[19] Cash Flow - The net cash flow from operating activities was negative at -¥30,553,181.65, a decline of 349.60% from -¥6,795,646.13 in the same period last year[4] - The cash inflow from operating activities totaled CNY 75,288,766.78, down from CNY 102,489,674.31 in the previous year, a decrease of 26.5%[20] - The net cash flow from investing activities was -$16,163,699.44, compared to -$4,548,354.60 in the previous year, indicating a significant increase in investment outflows[22] - The net cash flow from financing activities increased by 215.24% to ¥21,246,642.07, primarily due to cash received from new borrowings[9] - The total cash inflow from financing activities was $33,145,973.65, up from $19,500,000.00 year-over-year, reflecting increased financing efforts[22] - The company reported a net decrease in cash and cash equivalents of -$25,848,745.81 for the quarter, compared to -$29,768,986.47 in the same quarter last year[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,035,536,441.37, an increase of 0.28% from ¥1,032,631,685.75 at the end of the previous year[4] - Total liabilities decreased slightly to CNY 449,875,161.65 from CNY 455,982,851.50, a reduction of 1.4%[18] - The total non-current assets increased to ¥569,959,259.49 from ¥563,489,880.92, marking a growth of approximately 1.0%[14] - The company reported a total of 465,577,181.88 in current assets, a decrease from 469,141,804.83, reflecting a decline of about 0.6%[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 30,169[11] - The largest shareholder, Fujian Fuchun Investment Co., Ltd., holds 14.88% of shares, totaling 102,868,158 shares, with 17,108,000 shares pledged[11] - The company has a significant number of shareholders involved in margin trading, with various shareholders holding substantial amounts of shares through margin accounts[12] - The company is actively managing its shareholder structure, with key shareholders having significant stakes and some shares pledged[11] Operating Costs and Expenses - Total operating costs increased to CNY 73,866,799.37 from CNY 68,998,269.20, marking a rise of 7.5% year-over-year[17] - Research and development expenses rose to CNY 20,797,731.71, compared to CNY 16,854,953.07 in Q1 2022, indicating an increase of 23.0%[18] Other Financial Metrics - The company reported a significant decrease in cash and cash equivalents by 38.62% to ¥41,085,091.57 due to reduced cash inflows from game product launches[8] - The company incurred $8,000,000.00 in cash payments for debt repayment, down from $25,340,000.00 in the previous year, suggesting a reduction in debt obligations[22] - The company experienced a foreign exchange impact of -$378,506.79 on cash and cash equivalents, compared to a positive impact of $11,621.33 last year[22] - The first quarter report was not audited, which may affect the perceived reliability of the financial data presented[23]

Financial Performance - The company's operating revenue for 2022 was ¥402,890,860.25, a decrease of 28.80% compared to ¥565,890,984.73 in 2021[18] - The net profit attributable to shareholders for 2022 was ¥40,532,660.15, down 45.99% from ¥75,040,557.54 in the previous year[18] - The net cash flow from operating activities significantly dropped to ¥741,458.02, a decline of 99.51% compared to ¥150,367,782.49 in 2021[18] - The basic earnings per share for 2022 was ¥0.06, a decrease of 45.45% from ¥0.11 in 2021[18] - The total revenue for the gaming sector was CNY 208,141,872.97, with a gross margin of 73.00%, reflecting a decrease of 47.20% compared to the previous year[47] - The mobile gaming segment generated revenue of CNY 208.14 million, accounting for 51.66% of total revenue, with a year-on-year decline of 47.20%[43] - The communication information business reported revenue of CNY 184.00 million, representing a year-on-year growth of 9.93%[34] - The total non-recurring gains and losses for 2022 amounted to CNY 9.98 million, a significant increase from CNY 2.06 million in 2021[23] Assets and Liabilities - The total assets at the end of 2022 were ¥1,032,631,685.75, reflecting a slight increase of 1.15% from ¥1,020,885,907.68 at the end of 2021[18] - The net assets attributable to shareholders increased by 8.80% to ¥570,136,417.72 at the end of 2022, compared to ¥524,040,332.90 at the end of 2021[18] - The asset-liability ratio decreased by 3.82% compared to the beginning of the reporting period, indicating enhanced financial health[35] - The company's accounts receivable increased by 3.56% to ¥184,935,788.62, primarily due to growth in non-gaming business segments[64] Cash Flow and Investments - The net cash flow from operating activities decreased by 99.51% to ¥741,458.02 in 2022, primarily due to a decline in cash received from sales of goods and services[56] - Investment activities generated a net cash outflow of ¥62,918,751.84, a decrease of 188.31% compared to the previous year, attributed to game development expenses and IP licensing fees[58] - Cash and cash equivalents decreased by ¥74,278,367.67, marking a 271.18% decline from the previous year[57] - The company’s long-term equity investments increased by 1.85% to ¥117,242,600.32, mainly due to payments related to the investment agreement with GameL[64] Business Strategy and Operations - The company plans not to distribute cash dividends or issue bonus shares for the year[4] - The company is actively participating in the construction of smart city projects, leveraging its strengths in digital empowerment and 5G communication[31] - The digital culture business focuses on mobile game development and IP operations, aiming for high-quality content output and expansion into overseas markets such as Hong Kong, Macau, Taiwan, and Southeast Asia[26] - The company aims to accelerate the development and market launch of self-developed products, including "Ragnarok RO: The Birth of a New Generation" in new regions such as Korea and Europe[81] Market and Industry Trends - The mobile game market in China saw a 14.40% decline in actual sales revenue in 2022, highlighting the challenges faced by the industry[27] - The global VR device shipment in 2022 decreased by 4% to 9.86 million units, but the domestic VR industry is projected to exceed CNY 350 billion by 2026[30] - The number of 5G base stations in China reached 2.312 million in 2022, with a net increase of 887,000 stations, supporting the growth of the digital economy[30] Risks and Challenges - The company acknowledges potential risks including market competition and regulatory policies, which may impact future performance[3] - The company faces market competition risks in both communication and gaming sectors, necessitating continuous development of new quality games and service adjustments[85] - The lifecycle of online games poses a risk; failure to update and promote existing games may lead to rapid revenue decline[89] - There is a risk of new game development and operation failures due to intense market competition and product homogeneity[90] Corporate Governance - The company has established a robust corporate governance structure, adhering to relevant laws and regulations to protect investor interests[94] - The board of directors consists of 7 members, including 3 independent directors, ensuring a balanced governance structure[95] - The company has implemented a performance evaluation and incentive mechanism for its directors and senior management to enhance accountability[96] - The company strictly adheres to information disclosure regulations, ensuring timely, accurate, and complete information dissemination to enhance transparency[97] Employee and Management - The total number of employees at the end of the reporting period was 445, with 319 being technical personnel, representing approximately 71.7% of the workforce[118] - The company has established a comprehensive training system, planning at least 12 management training sessions for the management team throughout the year to enhance overall employee capabilities[121] - The employee compensation system includes a performance-based salary structure, linking senior management compensation to company performance[119] Shareholder Information - The company did not distribute any cash dividends for the 2022 fiscal year, despite a positive net profit, due to significant funding needs for game development and digital infrastructure in 2023[123] - The total number of shares after the recent changes is 691,229,485, with 44,133,803 restricted shares, accounting for 6.38% of total shares[182] - The largest shareholder, Fujian Fuchun Investment Co., Ltd., holds 14.88% of shares, totaling 102,868,158 shares, with 27,833,000 shares pledged[187] Compliance and Legal Matters - The company has committed to avoiding any business activities that compete with its main operations, ensuring no direct or indirect competition exists[147] - The company’s controlling shareholder and related parties are under investigation by the China Securities Regulatory Commission for suspected securities violations[173] - There were no significant lawsuits or arbitration matters reported during the year[156]

证券代码：300299 证券简称：富春股份 公告编号：2023-019 富春科技股份有限公司 关于举行 2022 年度网上业绩说明会的通知 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、误导性陈述和重大遗漏。 富春科技股份有限公司（以下简称"公司"）已于2023年4月25日在巨 潮资讯网（http://www.cninfo.com.cn/）上披露了《2022年年度报告》及《2022 年年度报告摘要》。 为便于广大投资者进一步了解公司2022年年度经营情况，公司定于 2023年5月15日（星期一）下午15:00—17:00在"富春股份IR"小程序举行 2022年度业绩说明会，本次网上说明会将采用网络远程的方式举行，投资 者可登陆"富春股份IR"小程序参与互动交流，为广泛听取投资者的意见 和建议，提前向投资者征集问题，提问通道自发出公告之日起开放。 参与方式一：在微信小程序中搜索"富春股份IR"； 参与方式二：微信扫一扫以下二维码： 投资者依据提示，授权登入"富春股份IR"小程序，即可参与交流。 出席本次网上说明会的人员有：公司董事长兼总裁缪品章先生，独立 董事汤新华先生，公司副总裁兼 ...