证券代码：300615 证券简称：欣天科技 公告编号：2023-069 深圳市欣天科技股份有限公司 关于使用闲置自有资金进行现金管理的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 深圳市欣天科技股份有限公司（以下简称"公司"）于 2023 年 8 月 25 日召 开了第四届董事会第十三次会议、第四届监事会第十二次会议，审议通过了《关 于使用闲置自有资金进行现金管理的议案》，同意公司及全资子公司在确保不影 响公司正常经营的情况下，合计使用不超过人民币 2.5 亿元的闲置自有资金进行 现金管理。投资期限自本次董事会审议通过之日起 1 年内有效，在上述额度及期 限范围内资金可以滚动使用。本次使用闲置自有资金进行现金管理的金额在董事 会审议权限范围内，无需提交股东大会审议。具体情况如下： 一、投资概述 1、目的 为进一步强化资金的流动性管理，提高资金使用效益，在不影响公司主营业 务正常开展，确保公司经营资金需求和资金安全的前提下,增加资金收益。 2、投资额度与期限 公司及全资子公司拟在确保不影响公司正常经营的情况下，合计使用不超过 人民币 2.5 亿元的闲置自 ...

证券代码：300615 证券简称：欣天科技 公告编号：2023-064 深圳市欣天科技股份有限公司 关于使用闲置自有资金进行现金管理的进展公告 二、审批程序 《关于使用闲置自有资金进行现金管理的议案》已经公司第四届董事会第六次会议、 第四届监事会第五次会议审议通过，独立董事发表了明确同意的意见。 三、投资风险、风险控制及对公司日常经营的影响 （一）投资风险 （1）尽管公司选择安全性高、流动性好、低风险的理财产品，但金融市场受宏观 经济的影响较大，不排除该项投资受到市场波动的影响，主要面临收益波动风险、流动 性风险等投资风险，理财产品的实际收益不可预期。 委托方 受托方 产品名称 产品收 益类型 购买 金额 起息日 到期日 预期年化 收益率 关联 关系 使用 资金 类型 深圳市欣天 科技股份有 限公司 世纪证券 有限责任 公司 保本固定收益 凭证"世纪稳 赢"44 号 本金保 障型 2000 万元 2023 年 8 月 23 日 2024 年 8 月 22 日 3.20% 无 闲置 自有 资金 一、本次购买理财产品的基本情况 （2）相关工作人员的操作及监控风险。 （二）风险控制措施 本公司及董事会全体成员保证信 ...

编号：2023-001 | 投资者关系活动类别 | ☐特定对象调研 ☐分析师会议 | | --- | --- | | | ☐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） | | 参与单位名称及人员姓名 | 线上参与公司2022年度暨2023年第一季度业绩说明会的全体投资者 | | 时间 | 2023年04月26日 15:00-16:00 | | 地点 | 价值在线（https://www.ir-online.cn/） | | | 董事长兼总经理 石伟平 董事兼常务副总经理 袁铮 | | 上市公司接待人员姓名 | 董事兼财务总监 汪长华 | | | 副总经理兼董事会秘书 孙海龙 | | | 独立董事 刘憬 1 .恭喜公司今年营业收入和净利润双增长，22年业绩主要贡献 | | | 集中在哪方面的业务上？能否讲讲未来的发展战略 | | 投资者关系活动主要内容 | 答:首先感谢关注和支持。公司2022年度射频金属元器件业务 | | 介绍 | 稳步增长，射频器件业务增长显著，同时，新能源、医疗和消费电 | | | 子产品业务也有一定增 ...

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the year 2022, representing a year-on-year growth of 15%[6]. - The net profit attributable to shareholders was RMB 200 million, an increase of 10% compared to the previous year[6]. - The company's operating revenue for 2022 was ¥516,568,091.41, representing an increase of 86.66% compared to ¥276,749,401.34 in 2021[23]. - The net profit attributable to shareholders for 2022 was ¥46,483,380.82, a significant increase of 571.05% from ¥6,926,975.71 in 2021[23]. - The net profit after deducting non-recurring gains and losses was ¥40,357,690.96, up 2,602.05% from ¥1,493,595.41 in 2021[23]. - The company's total assets at the end of 2022 reached ¥893,474,268.97, a 52.76% increase from ¥584,876,852.33 at the end of 2021[23]. - The basic earnings per share for 2022 was ¥0.25, reflecting a 525.00% increase from ¥0.04 in 2021[23]. - The weighted average return on equity for 2022 was 8.89%, up from 1.44% in 2021, indicating improved profitability[23]. - The company's net cash flow from operating activities for 2022 was CNY 30,328,946.24, an increase of 16.12% compared to the previous year[4]. - The company's total expenses grew by 37.25% year-on-year, driven by increased management and R&D costs due to expanded operations[3]. Market Expansion and Strategy - The company plans to expand its market presence in the RF components sector, driven by the increasing demand for mobile communication technology[33]. - The company is expanding its market presence in Europe, with plans to establish a new office in Germany by Q3 2023[6]. - The company has set a revenue target of RMB 1.5 billion for 2023, indicating a growth forecast of 25%[6]. - The company plans to enhance its "one-stop" service system and actively expand opportunities in the communication, new energy, medical, and automotive sectors[94]. - The company is actively pursuing market expansion strategies, targeting new regions in Southeast Asia to increase its market share[162]. - The company has completed a strategic acquisition of a local tech firm for RMB 300 million to enhance its product offerings[164]. Research and Development - The company is investing 10% of its revenue into R&D for innovative technologies in the RF sector[6]. - The company has invested in R&D for new products in the fields of new energy and medical devices, aligning with industry trends[46]. - The company has a comprehensive service capability that integrates synchronous and proactive R&D, enhancing its competitive edge[48]. - The company has implemented rapid changeover technology to improve production efficiency and equipment utilization[44]. - The company has completed several R&D projects, including a duplex amplifier testing device and a 5G filter processing device, aimed at enhancing product competitiveness[69]. - The company is investing 200 million yuan in research and development, which is 15% of its total revenue, to drive innovation in its product offerings[162]. Customer and User Growth - User data showed an increase in active users by 25%, reaching 500,000 by the end of 2022[6]. - The company has expanded its user base to 5 million active users, marking a 25% increase compared to the previous year[162]. - Customer satisfaction ratings improved to 90%, reflecting enhanced service quality and product reliability[164]. Financial Management and Governance - The company maintains strict compliance with information disclosure regulations, ensuring timely and accurate communication with investors through various platforms[109]. - The company operates independently from its controlling shareholders in terms of business, personnel, assets, and finance, with no reliance on shareholders for operations[110]. - The company has established a robust corporate governance structure, including a board of directors and supervisory board, ensuring independent operation[114]. - The company has independent human resources management, with no senior management holding positions in the controlling shareholder's enterprises[111]. - The company has implemented a stock incentive plan for senior management, with independent directors providing consent and oversight[148]. Risks and Challenges - Management highlighted potential risks including supply chain disruptions and regulatory changes impacting future performance[6]. - The company faces risks related to changes in customer demand and industry fluctuations that could impact its performance[96]. - Comprehensive gross margin is at risk of decline due to market demand slowdown, increased competition, and rising raw material prices[97]. - Major raw materials include copper, aluminum, and stainless steel, with price fluctuations potentially impacting overall profitability[97]. - Labor costs are expected to rise due to supply-demand imbalances in the labor market and inflationary pressures[97]. Employee and Talent Management - The company has implemented a comprehensive training program for employees, focusing on various skills and management training[138]. - The number of R&D personnel increased by 43.94% from 66 in 2021 to 95 in 2022, with a proportion of 12.98% of total employees[72]. - The company emphasizes talent as its core asset and has established a robust compensation and welfare system to support employee growth[137]. - The company will initiate the "Xinxing Plan" campus recruitment to attract fresh talent for sustainable development[95]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of RMB 1 per 10 shares, totaling RMB 18.99 million, based on 189,947,200 shares[6]. - The total distributable profit for the year is 63,041,418.98 yuan, with the cash dividend accounting for 100% of the profit distribution[144]. - The company plans to distribute profits through cash, stock, or a combination of both, prioritizing cash dividends when conditions allow[167]. Environmental and Social Responsibility - The company has implemented measures to reduce carbon emissions, including promoting paper-saving practices and using energy-efficient equipment[155]. - The company emphasizes the importance of employee rights and satisfaction, focusing on talent development and health[155]. - The company has not engaged in any poverty alleviation work during the reporting year and has no subsequent plans[156].

Financial Performance - The company's revenue for Q1 2023 was ¥194,080,020.14, representing a 139.41% increase compared to ¥81,066,621.89 in the same period last year[4] - Net profit attributable to shareholders for Q1 2023 was ¥23,735,950.81, a significant increase of 282.39% from ¥6,207,265.60 in Q1 2022[4] - Basic earnings per share for Q1 2023 were ¥0.1250, up 279.94% from ¥0.0329 in Q1 2022[4] - Net profit for Q1 2023 reached CNY 28,932,870.22, representing a 324.5% increase from CNY 6,821,692.85 in Q1 2022[20] - The total comprehensive income for the period attributable to the parent company was CNY 24,314,225.11, compared to CNY 6,191,636.87 in the previous period, representing an increase of approximately 292%[21] Cash Flow - The net cash flow from operating activities reached ¥22,377,748.24, a turnaround from a negative cash flow of -¥12,013,681.85 in the previous year, marking a 286.27% improvement[4] - Cash inflow from operating activities totaled CNY 205,261,309.42, compared to CNY 75,783,639.00 in the previous period, marking an increase of approximately 171%[23] - Cash outflow from operating activities was CNY 182,883,561.18, up from CNY 87,797,320.85 in the previous period, reflecting increased operational expenditures[23] - The net cash flow from investing activities was CNY -22,624,315.82, an improvement from CNY -42,734,500.02 in the previous period[24] - The cash and cash equivalents at the end of the period were CNY 69,010,897.90, down from CNY 103,278,285.32 at the end of the previous period[24] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥893,445,630.96, showing a slight decrease of 0.003% from the end of the previous year[4] - Total liabilities decreased to CNY 304,577,183.72 from CNY 334,116,966.25, a decline of 8.8%[18] - The company's total assets remained stable at CNY 893,445,630.96, slightly down from CNY 893,474,268.97[18] - The equity attributable to shareholders increased to CNY 572,552,390.92 from CNY 548,238,165.81, reflecting a growth of 4.4%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,796[11] - The largest shareholder, Shi Weiping, holds 28.96% of the shares, with 55,007,583 shares, of which 27,000,000 are pledged[11] - The top ten shareholders hold a significant portion of the company's shares, with the largest shareholder holding 41,255,687 shares[12] - The company reported that major shareholders do not have any concerted action relationships, ensuring independent decision-making[12] Operational Highlights - The increase in revenue was primarily driven by a growth in sales of RF device products[9] - The company reported a gross profit margin of approximately 19% for Q1 2023, compared to 10.3% in the previous year[19] - Research and development expenses were CNY 4,741,069.92, an increase of 29% from CNY 3,674,660.09 in the prior year[20] - The total operating costs amounted to CNY 156,763,813.65, up 115.5% from CNY 72,657,373.68 year-over-year[19] Market and Strategy - The company has not disclosed any new product developments or technological advancements in this quarter[13] - No new strategies related to market expansion or mergers and acquisitions were mentioned in the report[15] - There were no significant changes in the number of preferred shareholders or restricted shares during this period[13] Financial Position - The company's cash and cash equivalents decreased to ¥69,502,120.44 from ¥74,214,128.15 at the beginning of the year, representing a decline of approximately 9.6%[16] - Trading financial assets increased to ¥191,761,930.73 from ¥173,080,858.42, reflecting a growth of about 10.8%[16] - Accounts receivable decreased to ¥6,685,387.25 from ¥11,977,840.42, indicating a reduction of approximately 44.4%[16] - The total number of restricted shares at the end of the period was 61,252,628, with 29,100 shares released during the quarter[14]

证券代码：300615 证券简称：欣天科技 公告编号：2023-029 深圳市欣天科技股份有限公司 关于召开 2022 年度暨 2023 年第一季度业绩说明会的公告 深圳市欣天科技股份有限公司（以下简称"公司"）已于 2023 年 4 月 25 日在 中国证监会指定创业板信息披露网站上披露《2022 年年度报告摘要》、《2022 年 年度报告》及《2023 年第一季度报告》。为便于广大投资者更加全面了解公司 2022 年度经营情况、财务状况、未来发展规划等，公司将于 2023 年 4 月 26 日 （星期三）下午 15:00-16:00 在"价值在线"（www.ir-online.cn）召开 2022 年度暨 2023 年第一季度业绩说明会，与投资者进行沟通和交流，广泛听取投资者的意 见和建议。具体情况如下： 一、说明会召开的时间、地点和方式 会议召开时间：2023 年 4 月 26 日（星期三）15:00-16:00 会议召开地点：价值在线（www.ir-online.cn） 会议召开方式：网络互动方式 二、参加人员 董事长兼总经理石伟平，董事兼常务副总经理袁铮，董事兼财务总监汪长华， 副总经理兼董事会秘书 ...

Management Changes - The company experienced management changes this year, with only the former secretary Zhang Suoqiu leaving for personal reasons, which did not significantly impact operations or disclosures [4] - Two new vice presidents and two directors have been added to the management team [5] Market Position and Challenges - The company is currently in a challenging phase, transitioning from 4G to 5G, with expectations for 5G trials to begin by the end of 2018 [5] - Revenue has been stagnant around 200 million, with 2013 revenue at approximately 170 million and 2016 revenue at about 240 million, indicating a growth trend but limited breakthrough [7] Product Development and Industry Position - The company specializes in RF metal components, positioned upstream in the communication industry, with downstream clients including filter manufacturers and telecom equipment suppliers like Huawei and ZTE [6] - New product development will primarily focus on the communication sector, with potential applications in renewable energy and consumer electronics [6][7] Future Outlook - Sales of communication products are expected to improve with the commencement of 5G base station construction, as the company’s products are integral to the first phase of this process [6] - The company aims to explore new products and clients to enhance its market position [5]

Group 1: Event Details - Shenzhen Xintian Technology Co., Ltd. will participate in the "2022 Shenzhen Listed Companies Investor Collective Reception Day" [1] - The event will be held online on November 9, 2022, from 16:30 to 17:30 [1] - Investors can participate via the "Panorama Roadshow" website, WeChat public account, or the Panorama Roadshow APP [1] Group 2: Communication Topics - Company executives will discuss performance, governance, development strategy, operational status, financing plans, equity incentives, and sustainable development [1] - The event aims to enhance interaction and communication with investors [1] Group 3: Assurance of Information Disclosure - The company and its board guarantee the authenticity, accuracy, and completeness of the disclosed information [1] - There are no false records, misleading statements, or significant omissions in the announcement [1]

Financial Performance - The company's revenue for Q3 2022 reached ¥127,152,499.51, representing a 79.04% increase compared to the same period last year[4] - Net profit attributable to shareholders was ¥17,245,710.63, a significant increase of 165.07% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥14,325,132.51, reflecting a 211.11% increase compared to the previous year[4] - Total operating revenue for Q3 2022 reached CNY 309,594,242.47, an increase of 58.9% compared to CNY 194,651,770.11 in the same period last year[21] - Net profit for Q3 2022 was CNY 44,303,851.35, up from CNY 11,085,285.90, representing a growth of 299.5% year-over-year[22] - Operating profit for the period was CNY 54,000,615.18, compared to CNY 12,719,785.26 in the previous year, indicating a significant increase[22] - The company reported a total comprehensive income of CNY 44,640,267.80 for Q3 2022, significantly higher than CNY 11,046,714.75 in the previous year[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥723,697,356.32, up 23.73% from the end of the previous year[4] - Total assets as of the end of Q3 2022 amounted to CNY 723,697,356.32, up from CNY 584,876,852.33 at the end of the previous year, reflecting a growth of 23.7%[19] - Total liabilities increased to CNY 193,090,692.58 from CNY 97,624,256.39, marking a rise of 97.7%[19] - The company's total liabilities increased significantly, with lease liabilities rising by 3,320.92% to ¥40,333,208.19, mainly due to the renewal of factory leases[9] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥15,787,908.80, a 40.96% increase year-on-year[9] - Operating cash inflow for the period was CNY 278,431,274.05, an increase of 31.1% compared to CNY 212,281,717.91 in the previous period[23] - Net cash flow from operating activities was CNY 15,787,908.80, up 40.5% from CNY 11,200,396.62 year-on-year[23] - Cash outflow from investment activities totaled CNY 333,900,387.79, a decrease of 14.1% from CNY 389,128,944.03 in the previous period[24] - Cash flow from financing activities showed a net outflow of -CNY 9,122,642.86, an improvement from -CNY 17,210,568.69 in the previous period[24] Shareholder Information - The total restricted shares decreased from 1,300,000 to 975,000, with 325,000 shares released during the period[15] - The total number of shareholders with restricted shares includes key executives, indicating ongoing commitment to equity incentives[15] - The company has a diverse shareholder base, with the largest shareholder holding 29.02% of the shares[12] Other Financial Metrics - The weighted average return on equity was 3.34%, an increase of 1.98% compared to the same period last year[4] - The basic earnings per share for Q3 2022 was ¥0.0910, representing a 163.70% increase compared to the same period last year[4] - Basic earnings per share for Q3 2022 were CNY 0.2143, compared to CNY 0.0591 in the same period last year, reflecting a substantial increase[22] - The company reported a significant increase in prepayments, rising to ¥2,421,353.46 from ¥1,464,322.41, which is an increase of about 65%[17] - Research and development expenses for Q3 2022 were CNY 11,861,542.54, up from CNY 10,337,506.17, indicating a year-over-year increase of 14.8%[21] Inventory and Receivables - Accounts receivable increased by 72.78% to ¥196,565,147.93, driven by higher sales of RF devices and new energy components[8] - The company's accounts receivable increased significantly to ¥196,565,147.93, up from ¥113,766,001.93, indicating an increase of about 73%[17] - The inventory level rose to ¥77,806,899.74, compared to ¥57,797,460.92 at the start of the year, reflecting an increase of approximately 34%[17] - The trading financial assets surged to ¥152,217,758.01 from ¥70,326,239.28, marking an increase of around 116%[17] - The overall financial health shows a mixed trend with increasing receivables and inventories, suggesting potential growth but also a need for careful cash flow management[17]

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 182,441,742.96, representing a 47.57% increase compared to CNY 123,631,748.65 in the same period last year[22]. - The net profit attributable to shareholders of the listed company reached CNY 23,220,842.82, a significant increase of 406.03% from CNY 4,588,783.43 in the previous year[22]. - The net profit after deducting non-recurring gains and losses was CNY 21,455,119.92, up 820.63% from CNY 2,330,490.57 year-on-year[22]. - The basic earnings per share increased to CNY 0.1232, reflecting a growth of 407.00% compared to CNY 0.0243 in the previous year[22]. - The gross profit margin for RF metal components was 26.20%, compared to 20.25% in the same period last year[39]. - The company achieved operating revenue of ¥182,441,742.96, a year-on-year increase of 47.57%[38]. - Net profit attributable to shareholders reached ¥23,220,842.82, up 406.03% compared to the same period last year[38]. - The company reported a total comprehensive income of ¥24.80 million, compared to ¥4.32 million in the first half of 2021[150]. Assets and Liabilities - The total assets of the company at the end of the reporting period were CNY 664,169,972.14, a 13.56% increase from CNY 584,876,852.33 at the end of the previous year[22]. - The net assets attributable to shareholders of the listed company were CNY 504,644,652.16, which is a 4.00% increase from CNY 485,218,698.23 at the end of the previous year[22]. - The company's total assets included cash and cash equivalents of ¥148,797,912.18, accounting for 22.40% of total assets, a decrease of 5.13% from the previous year[55]. - Total liabilities increased to CNY 156,063,309.94 from CNY 97,624,256.39, marking a rise of approximately 60%[142]. - The total equity attributable to the parent company at the end of the reporting period was CNY 508,106,662, an increase from CNY 487,252,595 at the end of the previous year, representing a growth of approximately 4.0%[163]. Cash Flow - The net cash flow from operating activities was negative at CNY -2,898,285.11, worsening by 638.96% compared to CNY -392,210.86 in the same period last year[22]. - The company's operating cash flow for the first half of 2022 was -2,898,285.11 CNY, compared to -392,210.86 CNY in the same period of 2021, indicating a significant decline in cash generation from operations[155]. - The net cash flow from investment activities was -3,280,755.04 CNY in the first half of 2022, an improvement from -33,765,671.91 CNY in the same period of 2021[157]. - The total cash and cash equivalents decreased by 12,067,233.74 CNY in the first half of 2022, compared to a decrease of 45,460,249.61 CNY in the same period of 2021[157]. Market and Business Operations - The main business involves the R&D, production, and sales of RF metal components and RF structural parts, with a focus on 5G filters and antennas[30]. - The company has established itself as a supplier of RF metal components, obtaining supplier certifications from major clients including Nokia and Flextronics[30]. - The demand for RF components is driven by the expansion and upgrading of mobile communication base stations, influenced by investments from telecom operators[36]. - The company has actively pursued market expansion both domestically and internationally to increase overall sales scale[35]. - The company expanded its product applications in new industries such as new energy vehicles and medical sectors, resulting in a growing revenue scale from these sectors[38]. Research and Development - Research and development expenses increased by 6.32% to ¥7,210,242.18, with a total of 67 patents granted, including 15 invention patents and 52 utility model patents[52]. - The company has maintained a complete independent operation model for R&D, production, procurement, and sales, with no significant changes during the reporting period[35]. - The company has a strong focus on improving production technology and quality control to enhance product value and expand market channels[35]. Risk Management - The management has outlined potential risks and corresponding measures in the report, emphasizing the importance of risk awareness for investors[5]. - The company faces risks related to customer demand fluctuations, particularly from major telecommunications equipment manufacturers, which could impact order volumes and overall performance[73]. - The company is addressing the risk of declining gross margins by focusing on new product development and improving production efficiency[76]. - The company has identified the risk of rising raw material prices, particularly for metals like copper and aluminum, which could affect overall profitability[77]. - The ongoing COVID-19 pandemic has created uncertainties in production and operations, prompting the company to closely monitor global developments and adjust R&D and production plans accordingly[80]. Shareholder Information - The total number of shares increased from 188,500,000 to 189,560,000 due to the granting of 1,060,000 restricted stocks on June 27, 2022[120]. - The largest shareholder, Shi Weiping, holds 29.02% of the shares, totaling 55,007,583 shares, with 20,000,000 shares pledged[127]. - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period[130]. - The company did not distribute cash dividends or issue bonus shares for the half-year period[85]. Compliance and Governance - The financial report for the first half of 2022 has not been audited[138]. - There were no significant environmental penalties or issues reported during the period, and the company is not classified as a key pollutant discharge unit[89]. - The company did not engage in any major related party transactions during the reporting period[99].