证券代码：300602 证券简称：飞荣达 公告编号：2023-065 深圳市飞荣达科技股份有限公司 关于使用部分闲置募集资金暂时补充流动资金的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 载、误导性陈述或者重大遗漏。 深圳市飞荣达科技股份有限公司（以下简称"公司"或"飞荣达"）于2023年 8月16日召开第五届董事会第十七次会议和第五届监事会第十七次会议，分别审议 通过了《关于使用部分闲置募集资金暂时补充流动资金的议案》，并同意公司使用 闲置募集资金不超过50,000万元暂时补充公司日常经营所需的流动资金，使用期限 自董事会批准之日起不超过12个月，到期或募集资金投资项目需要时及时归还至募 集资金专户。现将具体情况公告如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于同意深圳市飞荣达科技股份有限公司向特定 对象发行股票注册的批复》（证监许可[2022]1824号）核准，深圳市飞荣达科技股份 有限公司（以下简称"公司"）向特定对象发行股票67,430,883股，每股发行价格14.83 元，募集资金总额为999,999,994.89元，扣减本次发行费用人民币16,256,273 ...

证券代码：300602 证券简称：飞荣达 公告编号：2023-059 深圳市飞荣达科技股份有限公司 第五届监事会第十七次会议决议公告 本公司及监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、监事会会议召开情况 1、深圳市飞荣达科技股份有限公司（以下简称"公司"）第五届监事会第十 七次会议通知于 2023 年 8 月 5 日以专人送达、电子邮件等方式发出，并于 2023 年 8 月 16 日在深圳市光明区玉塘街道田寮社区南光高速东侧、环玉路南侧飞荣 达大厦 1#楼 9F 会议室以现场方式召开。 2、本次会议应到监事 3 人，实到监事 3 人。会议由监事会主席胡婷女士主 持，董事会秘书列席了本次会议。 3、本次会议的召集、召开和表决程序符合《公司法》等有关法律、法规及 《深圳市飞荣达科技股份有限公司章程》（以下简称"《公司章程》"）的有关规 定，合法有效。 二、监事会会议审议情况 1、审议并通过《关于公司<2023 年半年度报告>及其摘要的议案》； 监事会经认真审核，认为：公司2023年半年度报告的编制和审议程序符合相 关法律、法规和公司内部各项制度的规定。报告内容真 ...

Financial Performance - The company's revenue for Q1 2023 was ¥773,186,472.96, representing a year-on-year increase of 2.62% compared to ¥753,455,911.83 in the same period last year[7] - The net loss attributable to shareholders was ¥25,123,973.77, a 40.37% increase from a loss of ¥17,898,669.65 in the previous year[7] - The net profit for the period was a loss of ¥27,626,076.12, compared to a loss of ¥24,937,498.48 in the previous period, indicating a decline in profitability[19] - The net loss attributable to the parent company was CNY -24,879,001.67, compared to a loss of CNY -17,818,384.50 in the previous year[40] - Basic and diluted earnings per share were both CNY -0.0495, compared to CNY -0.0352 in the previous year[40] Cash Flow and Liquidity - The net cash flow from operating activities increased by 10.10%, reaching ¥166,326,234.62 compared to ¥151,071,347.95 in the same period last year[7] - Cash and cash equivalents at the end of the period increased to ¥733,951,198.49 from ¥600,416,395.43, representing a net increase of approximately 22.15%[21] - The total cash inflow from operating activities was 1,119.48 million yuan, compared to 1,089.12 million yuan in the previous period, indicating a growth of 2.79%[1] - The cash outflow for operating activities was 953.15 million yuan, slightly higher than the previous period's 938.04 million yuan[1] - The company’s cash received from other operating activities was 16.15 million yuan, down from 60.07 million yuan in the previous period[1] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,281,784,370.45, a slight increase of 0.18% from ¥6,270,446,228.48 at the end of the previous year[7] - Current liabilities decreased to ¥2,752,750,052.50 from ¥2,867,470,575.32, a reduction of about 4.01%[16] - The total liabilities increased to CNY 3,648,155,928.54 from CNY 3,618,737,381.82, showing a slight increase of about 0.81%[38] - The total equity attributable to shareholders of the parent company was CNY 2,537,050,339.10, down from CNY 2,553,451,576.58, a decrease of approximately 0.64%[38] Operational Efficiency - Revenue from the new energy sector grew by 51.54% year-on-year, driven by the rapid development of the photovoltaic and energy storage markets[9] - The total operating costs decreased to CNY 833,117,499.65 from CNY 841,625,713.25, showing a reduction of about 1.8%[38] - The company reported a significant increase in accounts receivable financing, with a year-end balance of 205.69 million yuan, up 253.55% from the previous year-end balance of 58.18 million yuan[54] - The company’s prepayments increased by 42.39%, reaching 39.87 million yuan, primarily due to increased material prepayments[54] - The company’s tax payments increased to 30.56 million yuan, compared to 26.65 million yuan in the previous period, reflecting a year-on-year increase of 10.66%[1] Financial Strategy and Outlook - The company plans to expand its cooperation with high-quality clients in various sectors, including telecommunications, servers, consumer electronics, and new energy vehicles[9] - The company aims to adjust its market strategies in response to ongoing market changes and enhance its profitability[9] - Financial expenses increased by 65.44% to ¥26,472,100.00, primarily due to foreign exchange fluctuations[12] - Long-term borrowings rose to ¥522,631,563.67 from ¥388,564,698.78, an increase of about 34.38%[16] - The company reported financial expenses of ¥26,472,065.68, which included interest expenses of ¥16,510,065.64[19]

深圳市飞荣达科技股份有限公司 投资者关系活动记录表 | 证券简称：飞荣达 | 证券代码：300602 编号：2023-001 | | --- | --- | | 投资者关系活动类别 | □特定对象调研 □分析师会议 | | | ■业绩说明会 □媒体采访 | | | □新闻发布会 □路演活动 | | | □现场参观 | | | □其他 ___________________ | | 形式 | ☐现场 网上 ☐电话会议 | | 参与单位名称 | 线上参与公司 2022 年度网上业绩说明会的全体投资者 | | 及人员姓名 | | | 时间 | 2023 年 4 月 3 日 下午 15:00-17:00 | | 地点 | 价值在线（https://www.ir-online.cn/） | | 上市公司接待 人员姓名 | 董事长：马飞 总经理：相福亮 | | | 董事、董事会秘书、副总经理：王燕 | | | 财务总监：王林娜 | | | 独立董事：郑馥丽 | | | 保荐代表人：长城证券 林颖 | | 投资者关系活动主要 | 2022 年度业绩说明会沟通互动如下： 1.AI 高算力下对服务器的散热管理有更高的要求。由 ...

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the year 2022, representing a year-on-year increase of 15%[25]. - The net profit attributable to shareholders was RMB 150 million, which is a 10% increase compared to the previous year[25]. - The company's operating revenue for 2022 was CNY 4,124,510,911.40, representing a 34.88% increase compared to CNY 3,058,008,673.79 in 2021[30]. - Net profit attributable to shareholders increased by 219.62% to CNY 96,187,096.04 in 2022 from CNY 30,093,934.50 in 2021[30]. - The basic earnings per share for 2022 was CNY 0.19, a 216.67% increase from CNY 0.06 in 2021[30]. - The company achieved a total revenue of CNY 412,451.09 million in 2022, representing a year-on-year growth of 34.88%[91]. - The gross margin improved to 35%, up from 32% in the previous year, indicating better cost management[25]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the year, representing a growth of 20% compared to the previous year[186]. Research and Development - The company has allocated RMB 100 million for research and development in new materials technology for the upcoming fiscal year[25]. - Research and development (R&D) investment amounted to ¥249,355,293.43 in 2022, representing 6.05% of operating revenue, a slight decrease from 6.59% in 2021[116]. - The number of R&D personnel increased by 5.74% to 1,142 in 2022, with a significant rise in the number of bachelor's degree holders by 133% to 894[116]. - Investment in R&D increased by 30%, totaling 200 million RMB, focusing on new materials and technologies[186]. - The company is committed to strengthening its core competitiveness through technological innovation and collaboration with academic institutions[152]. Market Expansion - The company plans to expand its market presence in Southeast Asia, targeting a 25% market share by 2025[25]. - The company is focusing on the electric vehicle and energy storage systems markets, enhancing its product structure and increasing investments to capture growth opportunities in these sectors[68]. - The company plans to expand its market presence in high-tech fields such as electromagnetic shielding materials and thermal management materials, which are critical for sectors like telecommunications and electric vehicles[41]. - The company is exploring potential mergers and acquisitions to enhance its technological capabilities and market presence, with a budget allocation of CNY 100 million for this initiative[180]. - The company plans to enhance its market presence in Southeast Asia, targeting a 10% market share within the next two years[187]. Operational Efficiency - The company is focusing on enhancing its supply chain efficiency, which is expected to reduce operational costs by 5% in 2023[25]. - The company aims to reduce operational costs by 15% through efficiency improvements and automation[188]. - The company is focusing on enhancing internal management efficiency and investing in new technologies to reduce costs and improve profitability[92]. - The company is committed to continuous internal governance optimization and cost reduction to achieve its operational goals for 2023[155]. Customer and Market Demand - The company has established a price linkage mechanism with major clients to mitigate the impact of raw material price fluctuations on production costs[8]. - The company has maintained stable sales across its main business areas, with no significant changes in its primary products during the reporting period[71]. - The demand for high-performance communication devices and electric vehicles is driving the growth of the electromagnetic shielding and thermal management industries[65]. - The company has successfully developed a series of conductive, thermal management, and lightweight components for the electric vehicle and energy storage markets, with established relationships with major clients like CATL and GAC Group[68]. Governance and Management - The company has established a performance evaluation and incentive mechanism for directors and senior management, linking their compensation directly to company performance[166]. - The company maintains independent operations in terms of assets, personnel, finance, and business, ensuring no shared resources with controlling shareholders[168]. - The company has implemented multiple channels for investor communication, including site visits, phone calls, and an interactive platform, to enhance transparency and protect shareholder rights[165]. - The company’s governance structure complies with relevant laws and regulations, with no significant discrepancies noted[167]. - The company is committed to social responsibility and actively engages with stakeholders to balance interests[166]. Financial Management - The company reported a net cash flow from operating activities of CNY 11,690,322.76, a turnaround from a negative cash flow of CNY 28,026,349.63 in 2021, representing a 141.71% improvement[30]. - The company’s total liabilities and asset structure showed significant changes, indicating a need for further analysis[120]. - The company has received verification from an accounting firm regarding the utilization of the raised funds[137]. - The company reported a stable growth in revenue, focusing on enhancing operational efficiency and cash flow management[151]. Product Development - New product development includes a 5G communication device expected to launch in Q3 2023, projected to generate an additional RMB 300 million in revenue[25]. - The company has developed a new product using gold-plated copper foil, which serves as a conductive outer layer, enhancing product quality and market competitiveness[114]. - The company is focusing on developing new products and business opportunities, particularly in axial fans and liquid cooling modules[151]. - The company has achieved significant breakthroughs in the new energy sector, with products like liquid cooling plates and lightweight materials being mass-produced for major clients such as CATL and SAIC[94]. Risks and Challenges - The company faces risks related to management complexity as it expands its operational scale, which may affect various aspects of its business[12]. - The company’s export business is primarily settled in USD, making it susceptible to fluctuations in the RMB/USD exchange rate, which could impact sales and net profit[11]. - The company has reported a consistent increase in operating costs and expenses, which may affect profitability if sales do not expand accordingly[9]. - The global economic downturn has impacted the consumer electronics industry, but the rapid development of renewable energy is driving growth in the energy storage sector, presenting significant market opportunities[67].

证券代码：300602 证券简称：飞荣达 公告编号：2023-025 深圳市飞荣达科技股份有限公司 关于举行 2022 年度网上业绩说明会的公告 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。 一、 业绩说明会召开时间和方式 召开时间：2023 年 4 月 3 日（星期一）下午 15:00 至 17:00； 召开方式：本次年度业绩说明会将采用网络互动方式； 召开地点：价值在线（www.ir-online.cn） 二、 公司出席人员 公司董事长马飞先生、总经理相福亮先生、独立董事郑馥丽女士、董事会秘书 王燕女士、财务负责人王林娜女士及长城证券股份有限公司保荐代表人林颖先生。 （如遇特殊情况，参会人员可能进行调整）。 三、 投资者参与方式 重要内容提示： 会 议 问 题 征 集 ： 投 资 者 可 于 2023 年 4 月 3 日 前 访 问 网 址 https://eseb.cn/13dWSoMcUx2或使用微信扫描下方小程序码进行会前提问，公司将 通过本次业绩说明会，在信息披露允许范围内就投资者普遍关注的问题进行回答。 深圳市飞荣达科技股份有限公司（以下简称" ...

深圳市飞荣达科技股份有限公司 证券简称：飞荣达 证券代码：300602 编号：2018-001 投资者关系活动记录表 | --- | --- | --- | |--------------|-----------------------------|---------------------| | | □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 | □ 新闻发布会 □路演活动 | | | 活动类别 | □现场参观 | | | | □ 其他 | ___________________ | | 参与单位名称 | 海通证券 程碧升 | | | 及人员姓名 | 华夏基金 景然 | | | | 诺安基金 丁云波 | | | | 华信基金 周俊杰 | | | | 前海波本基金 黄锦松 | | | | 裕晋投资 张恒 | | | | 广州金控 黄健 | | | | 西藏源乘投资 胡亚男 | | | | 前海登程资产 于骏晨 | | | | 怀真资产 李岩岩 | | | | 凯岩资产 徐亮 艾建平 李佳芮 | | | | 春秋资本 张晓宁 | | | | 沃伯格投资 郑奇国 ...

深圳市飞荣达科技股份有限公司 证券简称：飞荣达 证券代码：300602 编号：2019-003 投资者关系活动记录表 | --- | --- | --- | |--------------|-------------------------------|-----------------------------------------| | | □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 | □ 新闻发布会 □路演活动 | | | 活动类别 | □现场参观 | | | | □ 其他 | ___________________ | | 参与单位名称 | 2019 年 8 月 30 | 日 | | 及人员姓名 | 云禧基金 龙华明 | | | | | 深圳前海华银创富资产管理有限公司 高张乾 | | | 国信证券 高峰、欧阳仕华 | | | | 银华基金 孙钊 | | | | 民生证券 胡独巍 | | | | | 深圳天风天成资产管理有限公司 宋鹏 | | | 深圳翔明投资咨询有限公司 陈明 | | | | 华金证券 曾捷 | | | | | 深圳前海昊创资本管 ...

深圳市飞荣达科技股份有限公司 证券简称：飞荣达 证券代码：300602 编号：2018-002 投资者关系活动记录表 | --- | --- | --- | |--------------|---------------------------|---------------------| | | | | | | □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 | □ 新闻发布会 □路演活动 | | | 活动类别 | □现场参观 | | | | □ 其他 | ___________________ | | | 国信证券 钟宇 张俊波 | | | | 前海国硕基金 熊丹 | | | | 融捷投资集团 施天骅 | | | | 金元证券 李晓宇 | | | | 兴证资产管理 杨亦 | | | | 泰达宏利基金 孟杰 | | | 参与单位名称 | 南土资产 陈韫中 | | | 及人员姓名 | 光大证券 袁帅 杨明珂 | | | | 上海世诚投资 沙小川 | | | | 摩根士丹利华鑫基金 齐兴方 | | | | 深圳景泰利丰投资 黎未沦 | | | | IDG 资本 李 ...

深圳市飞荣达科技股份有限公司 证券简称：飞荣达 证券代码：300602 编号：2018-005 投资者关系活动记录表 | --- | --- | --- | |------------------|-----------------------------|----------------------------------------------------------| | | □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 | □ 新闻发布会 □路演活动 | | | 活动类别 | □现场参观 | | | | □ 其他 | ___________________ | | | | 平安资产管理有限责任公司 马克明 刘宁 顾军蕾 | | 参与单位名称 | 国金证券 陈家怡 | | | 及人员姓名 | 东方证券股份有限公司 马天翼 | | | | 弘晟资本 徐宇 郭东波 | | | 时间 | 2018 年 9 月 6 | 日 下午 16:00-17:00 | | 地点 | | 深圳市南山区北环大道高发科技园飞荣达大厦三楼 | | 上市公司接待 | 董秘、副总经理： ...