2023 年上半年非经营性资金占用及其他关联资金往来情况汇总表 注：①表中非经营性占用部分，关联方范围依照《创业板上市规则》确定。 ②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。 单位：万元 | 资金占用方 | | 占用方与上 | 上市公司核算 | 2023 年期 | 2023 年上半年 占用累计发生 | 2023 年上半 | 2023 年上半 | 2023 年上半 | 占用形 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | | 市公司的关 | | 初占用资金 | | 年占用资金的 | 年偿还累计 | 年期末占用 | | 占用性质 | | | 名称 | 联关系 | 的会计科目 | 余额 | 金额（不含利 | 利息（如有） | 发生金额 | 资金余额 | 成原因 | | | | | | | | 息） | | | | | | | 控股股东、实际控制人 | | | | | | | | | | 非经营性占用 | | 及其附属企业 ...

证券代码：30 05 7 0 证券简称：太辰光 公告编号：2 0 2 3-03 8 深圳太辰光通信股份有限公司 关于董事会、监事会延期换届选举的提示性公告 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。 深圳太辰光通信股份有限公司（以下简称"公司"）第四届董事会、第四届监事会 任期于 2023 年 8 月 19 日届满，鉴于公司新一届董事会董事、监事会非职工代表监事 的选举工作正在推进中，为保持董事会、监事会工作的连续性，公司董事会、监事会将 延期换届，董事会各专门委员会高级管理人员的任期亦相应顺延。公司将尽快完成换 届选举工作，并及时履行相应的信息披露义务。 在董事会、监事会换届选举工作完成之前，公司第四届董事会、第四届监事会全体 成员及高级管理人员将根据法律、行政法规和《公司章程》的有关规定继续履行董事、 监事及高级管理人员的义务和职责。公司董事会、监事会延期换届选举不会影响公司 的正常运营。 特此公告！ 深圳太辰光通信股份有限公司 董事会 2023 年 8 月 18 日 ...

深圳太辰光通信股份有限公司 独立董事提名人声明与承诺 提名人 张致民、张艺明、张映华、蔡乐、蔡波、肖湘杰、郑余滨等 7 位一 致行动人 现就提名 楼永辉 为深圳太辰光通信股份有限公司第 五 届董事 会独立董事候选人发表公开声明。被提名人已书面同意作为深圳太辰光通信股 份有限公司第 五 届董事会独立董事候选人。本次提名是在充分了解被提名人 职业、教育背景、专业资格、工作经历、全部兼职等情况后作出的，本提名人 认为被提名人符合相关法律、行政法规、部门规章、规范性文件和深圳证券交 易所业务规则对独立董事候选人任职资格及独立性的要求，具体声明并承诺如 下事项： 一、被提名人已经通过深圳太辰光通信股份有限公司第 四 届董事会提名 委员会资格审查，提名人与被提名人不存在利害关系或者可能妨碍被提名人独 立履职的其他关系。 三、被提名人符合中国证监会《上市公司独立董事管理办法》和深圳证券 交易所自律监管规则规定的独立董事任职资格和条件。 是 □ 否 如否，请详细说明：______________________________ 二、被提名人不存在《中华人民共和国公司法》第一百四十六条等规定不 得担任公司董事的情形。 是 □ ...

是 □ 否 如否，请详细说明：______________________________ 深圳太辰光通信股份有限公司 独立董事提名人声明与承诺 提名人 张致民、张艺明、张映华、蔡乐、蔡波、肖湘杰、郑余滨等 7 位一 致行动人 现就提名 刘建 为深圳太辰光通信股份有限公司第 五 届董事会 独立董事候选人发表公开声明。被提名人已书面同意作为深圳太辰光通信股份 有限公司第 五 届董事会独立董事候选人。本次提名是在充分了解被提名人职 业、教育背景、专业资格、工作经历、全部兼职等情况后作出的，本提名人认 为被提名人符合相关法律、行政法规、部门规章、规范性文件和深圳证券交易 所业务规则对独立董事候选人任职资格及独立性的要求，具体声明并承诺如下 事项： 一、被提名人已经通过深圳太辰光通信股份有限公司第 四 届董事会提名 委员会资格审查，提名人与被提名人不存在利害关系或者可能妨碍被提名人独 立履职的其他关系。 是 □ 否 如否，请详细说明：______________________________ 二、被提名人不存在《中华人民共和国公司法》第一百四十六条等规定不 得担任公司董事的情形。 三、被提名人符合中国证监会《上市公 ...

表格中的比例均为四舍五入保留两位小数后的结果，下同。 2、部分股份再质押的基本情况 证券代码：30 0 570 证券简称：太辰光 公告编号：2 0 23-03 1 深圳太辰光通信股份有限公司 关于持股 5%以上股东部分股份解除质押及再质押的公告 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。 深圳太辰光通信股份有限公司（以下简称"公司"）近日接到持股 5%以上股东深圳 市神州通投资集团有限公司（以下简称"神州通"）通知，获悉其将所持有的本公司部 分股份办理了解除质押及再质押业务，具体事项如下： 一、基本情况 1、部分股份解除质押的基本情况 | 股东 名称 | 是否为 第一大 | 本次解除 质押股数 | 占其所持 股份比例 | 占公司总 股本注比 | 起始日 | 解除质 押日 | 质权人 | | --- | --- | --- | --- | --- | --- | --- | --- | | | 股东 | （万股） | | 例 | | | | | 神州 通 | 否 | 1,200 | 66.44% | 5.33% | 2023-1- 17 | 2023- 8- ...

Financial Performance - The company's revenue for Q1 2023 was CNY 189,984,560.08, representing a 5.40% increase compared to CNY 180,256,520.23 in the same period last year[5]. - Net profit attributable to shareholders was CNY 28,653,174.43, up 21.73% from CNY 23,537,840.39 year-on-year[5]. - Basic earnings per share increased by 21.71% to CNY 0.1284, compared to CNY 0.1055 in the same period last year[5]. - Total operating revenue for Q1 2023 was CNY 189,984,560.08, an increase of 5.3% compared to CNY 180,256,520.23 in the same period last year[15]. - Total operating revenue for Q1 2023 was 30,993,314.73 CNY, an increase from 25,816,427.94 CNY in Q1 2022, representing a growth of approximately 20.4%[16]. - Net profit attributable to the parent company was 28,653,174.43 CNY, up from 23,537,840.39 CNY in the same period last year, reflecting a year-on-year increase of about 21.4%[17]. - The total profit for Q1 2023 was 30,971,902.54 CNY, compared to 25,774,027.94 CNY in Q1 2022, which is an increase of about 20.6%[16]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 52.17% to CNY 3,500,145.84, down from CNY 7,317,571.23 in the previous year[5]. - Operating cash flow for Q1 2023 was 3,500,145.84 CNY, down from 7,317,571.23 CNY in Q1 2022, indicating a decline of about 52.2%[20]. - The company reported a total cash and cash equivalents balance of 330,317,545.74 CNY at the end of Q1 2023, compared to 553,989,196.23 CNY at the end of Q1 2022, a decrease of approximately 40.4%[21]. - The company reported a net increase in cash and cash equivalents of 77,271,659.13 CNY during Q1 2023, compared to an increase of 11,943,103.38 CNY in Q1 2022[21]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,579,010,212.03, a 1.60% increase from CNY 1,554,082,420.76 at the end of the previous year[5]. - Total assets as of the end of Q1 2023 were CNY 1,579,010,212.03, compared to CNY 1,554,082,420.76 at the beginning of the year, indicating a growth of 1.6%[14]. - Total liabilities decreased slightly to CNY 229,217,879.10 from CNY 231,900,960.27, a reduction of 1.2%[14]. - The company’s total equity increased to CNY 1,349,792,332.93 from CNY 1,322,181,460.49, reflecting a growth of 2.1%[14]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,095[10]. - The top shareholder, Shenzhen Shenzhou Tong Investment Group Co., Ltd., holds 12.38% of the shares, amounting to 28,468,320 shares[10]. Investment and Expenses - The company reported a significant increase in investment cash flow, which rose by 931.46% to CNY 75,726,033.88, compared to CNY 7,341,614.36 in the same period last year[8]. - Research and development expenses rose to 12,580,756.97 CNY, compared to 10,276,349.53 CNY in Q1 2022, marking an increase of approximately 22.4%[16]. - The company recorded a financial income of 8,036,565.83 CNY in Q1 2023, significantly up from 1,137,247.09 CNY in Q1 2022, representing an increase of approximately 608.5%[16]. - Total operating costs for Q1 2023 were 156,328,039.05 CNY, slightly higher than 151,330,288.86 CNY in Q1 2022, reflecting an increase of about 3.3%[16]. - The company recorded a government subsidy of CNY 2,883,379.95 during the reporting period[6]. Inventory and Receivables - Accounts receivable increased to CNY 290,601,482.51 from CNY 277,263,334.67, reflecting a rise of 4.5%[13]. - Inventory at the end of Q1 2023 was CNY 228,617,745.74, up from CNY 219,416,202.59, marking an increase of 4.9%[13]. - The company reported a total of CNY 66,406,456.36 in employee compensation liabilities, an increase from CNY 63,291,585.83, showing a rise of 3.3%[14]. Return on Equity - The weighted average return on equity rose to 2.16%, up from 1.97% year-on-year[5].

深圳太辰光通信股份有限公司投资者关系活动记录表 编号：2023-001 | 投资者关系活动 | □特定对象调研 □分析师会议 | | --- | --- | | 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 （请文字说明其他活动内容） | | 参与单位名称及 | 参与公司 2022 年度业绩网上说明会的投资者 | | 人员姓名 | | | 时间 | 2023 年 4 月 19 日 15:00-17:00 | | 地点 | 公司官网平台 | | 上市公司接待人 | 董事长：张致民先生； | | 员姓名 | 总经理、董事、财务总监：张艺明先生； | | | 董事会秘书：蔡波女士； | | | 独立董事：孟春女士。 | | | 问题 1： 公司去年营收增长的主要驱动是哪些产品或市场？能否分无 | | | 源器件、有源器件拆分一下去年营收及增速？ | | | 答：您好！公司 2022 年度营收增长的主要驱动来自北美市场 | | | 的复苏，尤其是数据中心的互联产品需求增长，公司有源产品 | | 投资者关系活动 | 占比较小、但增速较快。谢谢！ | ...

证券代码：30 0 57 0 证券简称：太辰光 公告编号：2 02 3 -01 8 深圳太辰光通信股份有限公司 出席本次网上说明会的人员有：公司董事长张致民先生、总经理（董事、财 务总监）张艺明先生、董事会秘书蔡波女士、独立董事孟春女士。 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度业绩说明会提 前向投资者公开征集问题，欢迎广大投资者于 2023 年 4 月 19 日 15:00 前，将关 注的问题发送至公司证券部邮箱 zqb@china-tscom.com，或者访问公司官网、进 入问题征集专题页面进行提问。公司将在 2022 年度业绩说明会上，对投资者普 遍关注的问题进行回答。 欢迎广大投资者积极参与！ 特此公告。 深圳太辰光通信股份有限公司 董事会 2023 年 4 月 17 日 关于举行 2022 年度业绩网上说明会的公告 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。 深圳太辰光通信股份有限公司（以下简称"公司"）将于 2023 年 4 月 19 日 （星期三）15 点至 17 点举行 2022 年度业绩网上说明会。本次说明会采用网络 ...

Financial Performance - The company's operating revenue for 2022 was CNY 933,506,088.73, representing a 44.43% increase compared to CNY 646,326,821.22 in 2021[20] - The net profit attributable to shareholders for 2022 was CNY 180,042,810.37, a significant increase of 150.91% from CNY 71,756,754.44 in the previous year[20] - The net profit after deducting non-recurring gains and losses was CNY 171,753,914.68, up 180.39% from CNY 61,255,805.61 in 2021[20] - The basic earnings per share for 2022 was CNY 0.81, an increase of 153.13% compared to CNY 0.32 in 2021[20] - The total assets at the end of 2022 amounted to CNY 1,554,082,420.76, reflecting a 14.96% increase from CNY 1,351,810,131.26 at the end of 2021[20] - The company's cash flow from operating activities for 2022 was CNY 105,169,295.96, which is a 52.13% increase from CNY 69,131,951.10 in 2021[20] - The diluted earnings per share for 2022 was CNY 0.79, representing a 146.88% increase from CNY 0.32 in the previous year[20] - The weighted average return on equity for 2022 was 14.44%, an increase of 8.44 percentage points from 6.00% in 2021[20] Revenue Breakdown - The company reported a quarterly revenue breakdown, with Q4 2022 revenue at CNY 229,932,627.43, showing consistent performance throughout the year[21] - The company's overseas sales accounted for 83.72% of total revenue, with a 50.09% increase in foreign sales compared to the previous year[41] - The company's revenue from optical communication reached ¥924,925,962.29, with a year-on-year increase of 45.31%[43] - Domestic sales accounted for ¥151,999,600.41, while international sales were ¥781,506,488.32, with international sales growing by 50.09% year-on-year[43] - The total sales volume of optical communication products was 16,220.17 million units, representing a year-on-year increase of 13.80%[44] Research and Development - R&D investment represented 7.20% of operating revenue, focusing on high-speed active products and new optical sensing solutions[39] - Research and development expenses increased by 84.27% to ¥67,178,263.49, driven by performance-related compensation and salary increases[49] - The number of R&D personnel increased by 5.91% to 233 in 2022, with R&D personnel constituting 12.04% of the total workforce[51] - The company is actively involved in the development of optical sensing products, which are particularly suitable for monitoring physical quantities in challenging environments[32] - The company plans to focus on R&D innovation and market expansion, emphasizing collaboration with customers and academic institutions for product development[61] Market Position and Strategy - The company is positioned as one of the largest manufacturers of dense connection products globally, with leading technology levels in certain passive optical device products[30] - The company’s optical device products are widely used in telecommunications networks, data centers, and enterprise private networks, indicating a strong market presence[31] - The company aims to enhance its core competitiveness through optimized production management and improved product quality[61] - The company is exploring potential mergers and acquisitions to strengthen its market position and expand its product portfolio[81] - The company plans to enhance market and business expansion efforts, particularly in the domestic market, by leveraging its technological advantages and developing major clients[62] Financial Management and Governance - The company has established an independent financial management system in compliance with the Accounting Law and relevant regulations[75] - The company has a dedicated financial department with specialized personnel for independent financial decision-making[75] - The company has committed to maintaining a focus on financial management and internal controls[100] - The company has continuously improved and optimized its internal control system to adapt to changing external environments and internal management requirements[117] - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[137] Shareholder Information - The company plans to distribute a cash dividend of CNY 5.00 per 10 shares, totaling CNY 223,136,734 as the base[4] - The cash dividend for the reporting period accounted for 100% of the total distributable profit of 535,161,355.80 CNY[109] - The company has a total of 233 technical personnel, contributing to its innovation and development efforts[104] - The total number of shares is 229,996,800, with 84.28% being unrestricted shares[162] - The largest shareholder, Shenzhen Shenzhou Tong Investment Group Co., Ltd., holds 12.38% of the shares, amounting to 28,468,320 shares[164] Operational Efficiency - The company has optimized production lines and enhanced equipment development, leading to improved production flexibility and cost reduction[35] - The company aims to optimize production and delivery processes, enhancing production efficiency and product quality through automation and supply chain management[63] - The management highlighted a 10% reduction in operational costs due to improved supply chain management and efficiency measures[89] - The company has established a strong talent pool and R&D teams, contributing to its operational efficiency and innovation capabilities[34] Future Outlook - Future guidance indicates a positive outlook for revenue growth, driven by increased demand for communication technology[81] - The company expects a revenue growth of 20% for the upcoming fiscal year, projecting total revenue to reach 1.8 billion RMB[89] - The company is considering strategic acquisitions to enhance its market position, with a budget of 500 million RMB allocated for potential deals[89] - The optical communication market is expected to grow significantly, driven by advancements in 5G, industrial internet, and smart city technologies[61] Compliance and Risk Management - The company has adhered to environmental protection laws and has not faced any administrative penalties during the reporting period[124] - The company faces risks from external environment changes, customer demand fluctuations, exchange rate risks, and market competition, which could impact its performance[64] - The company has not reported any significant inconsistencies or misstatements in the other information reviewed alongside the financial statements[196] - The company has not engaged in any related party transactions during the reporting period[143]

证券代码：300570 证券简称：太辰光 编号：2017-002 深圳太辰光通信股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|-----------------------------|----------------------------------------------| | | | | | 投资者关系活动 | √ | 特定对象调研 □分析师会议 | | 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 （请文字说明其他活动内容） | | 参与单位名称及 | 广州证券股份有限公司 | 周鹏宇 | | 人员姓名 | 东北证券股份有限公司 | 庄重 | | | 金元证券股份有限公司 李俊博 | | | | 光大证券股份有限公司 | 吴希凯 | | | 金元证券股份有限公司 骆林 | | | | | 景泰利丰资产管理有限公司 黎来论 | | | | 深圳前海鑫智汇诚资产管理有限公司 田思雨 | | | 天风证券股份有限公司 容志能 | | | | | 中 ...