证券简称：星云股份 证券代码：300648 福建星云电子股份有限公司 投资者关系活动记录表 编号：2022-003 | --- | --- | --- | --- | |----------------------|-------------------------------|------------------------------------------|------------------------------------------------------| | | 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 | | | 投资者关系活动类别 | 现场参观 | 其他" 5·15 | 全国投资者保护宣传日" -- | | | 心系投资者 | 携手共行动--走进星云股份 | | | | | | 福建省上市公司协会副秘书长彭蕾、会员服务部副主任王 | | 参与单位名称 | | | | | 及人员姓名 | 郑雪静及投资者代表等 | | 韫希，兴业证券投资者教育基地潘琼、郑泽宇、梁玲颖、 | | | | | | | 时间 | 2022 年 5 月 10 ...

证券简称：星云股份 证券代码：300648 福建星云电子股份有限公司 投资者关系活动记录表 编号：2022-004 | --- | --- | --- | |----------------------|----------------------------------------------------------------|----------------------------------------------------| | 投资者关系活动类别 | 特定对象调研 \n 业绩说明会 □新闻发布会 □路演活动 \n 现场参观 | 媒体采访 \n其他（线上会议） | | | 德邦证券 黄 麟；德邦证券 | 旭； | | | 德邦证券 何家金；信达澳亚 | 凯； | | 参与单位名称 | 南方基金 王 杰；大成基金 | 峰； | | 及人员姓名 | 华美国际 钟俊杰；富荣基金 | 帆； | | | 诺安基金 曾广坤 | | | 时间 | 2022 年 5 月 27 日 9:00-10:30 | | | | 地点 福建省福州市马尾区石狮路 | 号星云股份公司会议室 | | 形式 线下会议 | | | | ...

证券简称：星云股份 证券代码：300648 福建星云电子股份有限公司 投资者关系活动记录表 编号：2022-005 | --- | --- | --- | --- | |----------------------|----------------------------|--------------------------------------------------------------------|----------------------------------------------------| | 投资者关系活动类别 | 特定对象调研 \n 现场参观 | 分析师会议 \n业绩说明会 □新闻发布会 □路演活动 \n 其他（线上会议） | 媒体采访 | | 参与单位名称 | 兴业证券 王 | 帅；兴业证券 | 武圣豪； | | 及人员姓名 | 兴业证券 | 孙曌续；中信证券 | 吴威辰。 | | 时间 | 2022 年 9 月 28 日 | 14:00-16:30 | | | 地点 | 福建省福州市马尾区石狮路 | 6 | 号星云股份公司会议室 | | 形式 | 线下会议 | | | | 上市 ...

福建星云电子股份有限公司 2022 年第三季度报告 证券代码：300648 证券简称：星云股份 公告编号：2022-064 福建星云电子股份有限公司 2022 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 330,322,783.32 | 48.93% | 888,224,856.60 | 55.15% | | 归属于上市公司股东 | -6,607,291.03 | -154.86% | -13,865,172.98 | -118.91% | | 的净利润（元） | | | | | | 归属于上市公司股东 的扣除非经常性损益 | -9,475,910.90 | -239.30% | -21,841,683.19 | -133.43% | | 的净利润（元） | | | | | | 经营活动产生的现金 | -- | -- | ...

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥557.90 million, representing a 59.09% increase compared to ¥350.69 million in the same period last year[23]. - The net profit attributable to shareholders of the listed company was a loss of approximately ¥7.26 million, a decline of 111.84% from a profit of ¥61.28 million in the previous year[23]. - The net cash flow from operating activities was a negative ¥117.90 million, worsening by 76.62% compared to a negative ¥66.75 million in the same period last year[24]. - The total assets at the end of the reporting period were approximately ¥2.34 billion, an increase of 17.35% from ¥1.99 billion at the end of the previous year[24]. - The net assets attributable to shareholders of the listed company decreased by 0.64% to approximately ¥1.04 billion from ¥1.05 billion at the end of the previous year[24]. - The basic and diluted earnings per share were both negative at ¥-0.0491, a decline of 111.69% from ¥0.42 in the previous year[24]. - The weighted average return on net assets was -0.70%, a decrease of 7.21% compared to 6.51% in the same period last year[24]. - The company's operating costs increased by 142.01%, from ¥172.53 million to ¥417.54 million, primarily due to changes in product sales structure and raw material costs[57]. - The gross margin for lithium battery equipment decreased by 29.58% to 22.45%[60]. Strategic Initiatives - The company plans not to distribute cash dividends or issue bonus shares for this period[4]. - The report highlights the need for strategic adjustments to address the financial downturn and improve future performance[4]. - The company has established a flexible production management model based on customer demand, transitioning from a customized equipment company to a standardized product company[38]. - The company has developed a comprehensive supply chain system for raw material procurement, ensuring quality while controlling costs[37]. - The company’s R&D is market-driven, focusing on customer needs and technological trends to enhance core competitiveness[37]. - The company has established a good reputation in the downstream industry through collaboration with influential enterprises and participation in professional exhibitions[38]. - The company is actively responding to the national carbon neutrality strategy by developing energy storage products and integrated smart charging stations, contributing to the new energy vehicle ecosystem[42]. - The company has launched the "Xingyun" series of energy storage inverters and charging piles, which are gradually being promoted and sold, aligning with national carbon neutrality goals[52]. - The company is focusing on expanding its market presence and enhancing product offerings to drive future growth[134]. Research and Development - The company has accumulated 290 authorized patents and 64 software copyrights, with R&D investment reaching 75.71 million yuan in the first half of 2022, a 23.81% increase year-on-year[46]. - The company has a workforce of 716 R&D personnel, including 6 PhDs and 53 master's degree holders, indicating a strong emphasis on technical innovation[46]. - The company has established a comprehensive R&D network, including a future technology innovation laboratory and multiple research centers, enhancing its innovation capabilities[50]. - The R&D team consists of 716 personnel, including 6 PhDs and 53 master's degree holders, ensuring strong technical expertise and innovation[54]. - The R&D expenditure increased by 15% year-over-year, reflecting the company's commitment to innovation and technology advancement[132]. Market Trends and Industry Outlook - In the first half of 2022, the domestic production and sales of new energy vehicles reached 2.661 million and 2.6 million units, respectively, with a year-on-year growth of 120%[32]. - The market penetration rate of new energy vehicles in China reached 21.6%[32]. - By 2025, global shipments of power lithium batteries are expected to exceed 1.55 TWh, marking the entry of the power battery industry into the TWh era[32]. - The new energy vehicle industry is projected to achieve a sales volume of 20% of total new car sales by 2025, driven by government policies and market growth[44]. - The overall market outlook remains positive, with expectations of continued growth driven by technological advancements and market expansion efforts[132]. Financial Position and Liabilities - The total liabilities reached CNY 1,293,619,343.45, up from CNY 918,564,001.47, indicating an increase of approximately 40.9%[174]. - Short-term borrowings increased to CNY 229,849,070.18 from CNY 124,861,958.12, reflecting a rise of approximately 83.8%[173]. - The company's cash and cash equivalents decreased to CNY 176,871,149.39 from CNY 352,681,061.66, indicating a decline of about 49.9%[172]. - The total liabilities at the end of the period were reported at 611.9 million yuan, which is a critical factor for assessing the company's leverage[199]. Shareholder Engagement and Corporate Governance - The company held its first temporary shareholders' meeting on January 14, 2022, with an investor participation rate of 47.68%[98]. - The second temporary shareholders' meeting took place on February 9, 2022, with a participation rate of 37.83%[98]. - The annual shareholders' meeting on May 6, 2022, had a participation rate of 48.11%[98]. - A total of 4.047470 million shares of restricted stock were granted to 350 incentive targets as part of the stock incentive plan[103]. - The company has no major related party transactions during the reporting period, including asset or equity acquisitions or sales[118][119]. Risk Management - The company is exposed to risks from macroeconomic fluctuations and potential reductions in investment from downstream lithium battery manufacturers[87]. - The company is actively managing raw material costs and supply chain pressures to mitigate profitability fluctuations[91]. - The competitive landscape in the lithium battery equipment industry remains intense, necessitating ongoing innovation and market expansion efforts[92]. - The company is monitoring the impact of COVID-19 and implementing measures to ensure operational continuity amid potential outbreaks[93].

福建星云电子股份有限公司 2022 年第一季度报告全文 证券代码：300648 证券简称：星云股份 公告编号：2022-036 福建星云电子股份有限公司 2022 年第一季度报告 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 123,854,048.81 | 121,347,294.02 | 2.07% | | 归属于上市公司股东的净利润（元） | -32,002,285.04 | 19,841,123.70 | -261.29% | | 归属于上市公司股东的扣除非经常性损 益的净利润（元） | -33,596,155.16 | 17,902,839.11 | -287.66% | | 经营活动产生的现金流量净额（元） | -29,933,757.96 | -30,403,058.98 | 1.54% | | 基本每股收益（元/股） | -0.2165 | 0.1381 | -256.77% | | 稀释每股收益 ...

Financial Performance - The company's operating revenue for 2021 was ¥810,691,623.03, representing a 41.02% increase compared to ¥574,856,965.50 in 2020[20]. - The net profit attributable to shareholders for 2021 was ¥76,045,638.81, a 33.42% increase from ¥56,996,371.08 in 2020[20]. - The net profit after deducting non-recurring gains and losses was ¥61,875,716.29, up 23.59% from ¥50,063,648.88 in 2020[20]. - The total assets at the end of 2021 reached ¥1,991,462,260.63, a 64.17% increase from ¥1,213,039,749.96 at the end of 2020[20]. - The basic earnings per share for 2021 was ¥0.5182, reflecting a 23.12% increase from ¥0.4209 in 2020[20]. - The company achieved a revenue of 810.69 million yuan in 2021, representing a year-on-year increase of 41.02%[52]. - The net profit attributable to shareholders was 76.05 million yuan, up 33.42% year-on-year[52]. - Research and development investment reached 138.42 million yuan, an increase of 68.86% compared to the previous year[52]. Risk Management - The company faces risks including macroeconomic fluctuations, bad debts from accounts receivable, tax policy changes, raw material cost volatility, market competition, and impacts from the COVID-19 pandemic[5]. - The company has a comprehensive risk management strategy to address potential challenges in its future development[5]. - The company has obtained a new high-tech enterprise certificate, allowing it to enjoy a reduced corporate income tax rate of 15% during the three-year validity period[128]. - The company faces risks from raw material cost fluctuations, particularly in aluminum, copper, and chips, which have seen significant price increases due to international conditions and the pandemic[128]. Research and Development - The company invested 13,841.77 million CNY in R&D, accounting for 17.07% of its 2021 revenue, with both investment amount and proportion increasing from 2020[38]. - The company has achieved significant advancements in lithium battery detection technology, replacing imported equipment from countries like the US, Japan, and South Korea[34]. - The company has obtained 19 new invention patents, 39 utility model patents, and 14 design patents in 2021, enhancing its intellectual property portfolio[38]. - The company has a total of 35 invention patents, 136 utility model patents, 45 design patents, and 56 software copyrights as of the end of the reporting period, indicating strong R&D capabilities[46]. - The company has established a comprehensive R&D network, including 1 laboratory and 4 research centers, enhancing its innovation capabilities[48]. - The company completed several key R&D projects, including the development of a new lithium battery protection board and an AI energy router, aimed at enhancing product competitiveness[85]. Corporate Governance - The company has established a complete and independent operational system, ensuring no reliance on the controlling shareholder for business activities[137]. - The company has a governance structure comprising a shareholders' meeting, board of directors, supervisory board, and management team, ensuring clear responsibilities and checks and balances[133]. - The company maintains independence from its controlling shareholder, with no instances of fund occupation or competition reported during the period[134]. - The company has implemented an internal audit system to oversee the effectiveness of internal controls and risk management[136]. - The company actively engages with investors through various channels, including online meetings and direct communication, to enhance transparency[136]. - The company has established specialized committees under the board, including strategy, audit, nomination, and remuneration committees, to support informed decision-making[134]. Market Position and Strategy - The company is positioned in the midstream of the lithium-ion battery industry chain, focusing on equipment sales, testing services, and charging operation services[30]. - The demand for power lithium batteries is expected to grow rapidly, with global shipments projected to exceed 1.55 TWh by 2025, entering the TWh era[31]. - The company has experienced significant growth in the electric vehicle market, with a reported 160% increase in production and sales of new energy vehicles in 2021[31]. - The company is actively developing charging piles and operation management platforms in response to national infrastructure initiatives, promoting integrated energy storage and charging station products[43]. - The global trend towards electrification is gaining momentum, with significant growth in the European and American markets for new energy vehicles[45]. Shareholder Engagement and Dividends - The company reported a profit distribution plan to distribute a cash dividend of 0.55 RMB per 10 shares (including tax) to all shareholders, based on a total of 147,783,896 shares[5]. - The cash dividend distribution plan has been approved by the board and is in compliance with the company's articles of association and relevant regulations[178]. - The cash dividend distribution accounted for 100% of the total distributable profit, amounting to RMB 264,125,453.30[177]. - The company has not made any adjustments to its cash dividend policy during the reporting period[177]. Employee and Management Structure - The total number of employees at the end of the reporting period was 1,862, with 1,655 in the parent company and 207 in major subsidiaries[170]. - The employee composition includes 814 production personnel, 310 sales personnel, 587 technical personnel, 19 financial personnel, and 132 administrative personnel[170]. - The company has established a competitive employee compensation system based on market principles, linking performance pay to company performance and individual responsibilities[172]. - The company has a total of 11 retired employees who require financial support[170]. - The company has maintained a stable workforce with all 1,862 employees receiving compensation during the reporting period[170]. Financial Health and Cash Flow - The company reported a negative net cash flow from operating activities of ¥28,041,366.05 in 2021, a decline of 148.42% compared to a positive cash flow of ¥57,910,890.28 in 2020[20]. - The company has maintained a consistent 100% collection rate across various product lines, indicating strong financial health[65][66]. - The company reported a collection rate of 100% for accounts receivable from major clients, indicating strong cash flow management[69]. - The company reported accounts receivable of 303.94 million yuan at the end of 2021, which accounted for 23.23% of current assets, indicating potential cash flow pressure[127]. Compliance and Regulatory Matters - The company has not encountered any significant internal control deficiencies during the reporting period[183]. - The company is committed to transparency and will publicly disclose any reasons for not fulfilling commitments during shareholder meetings[197]. - The company guarantees to strictly fulfill the commitments disclosed in the prospectus, including compensation for investors in case of false statements or omissions[199]. - The company is actively cooperating with regulatory bodies to ensure compliance with all relevant laws and regulations[197].

福建星云电子股份有限公司 2021 年第三季度报告 证券代码：300648 证券简称：星云股份 公告编号：2021-114 福建星云电子股份有限公司 2021 年第三季度报告 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。 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 本报告期比上年同期增 | 年初至报告期末 | 年初至报告期末比上年 | | --- | --- | --- | --- | --- | | | | 减 | | 同期增减 | | 营业收入（元） | 221,791,196.37 | 26.23% | 572,481,737.80 | 43.72% | | 归属于上市公司股东的 净利润（元） | 12,043,546.60 | -37.20% | 73,326,458.79 | 39.90% | | 归属于上市公司股东的 扣除非经常性损益的净 | 6,802,539.08 | -63.38% | 65,341,058.43 | 41.35% | | 利润（元） | | | | | | 经营活动产生的现金流 量净额（ ...

Financial Performance - The company's operating revenue for the reporting period reached ¥350,690,541.43, representing a 57.51% increase compared to ¥222,640,478.43 in the same period last year[29]. - Net profit attributable to shareholders was ¥61,282,912.19, an increase of 84.40% from ¥33,234,493.66 year-on-year[29]. - The net profit after deducting non-recurring gains and losses was ¥58,538,519.35, reflecting a significant increase of 111.73% compared to ¥27,647,616.92 in the previous year[29]. - The total assets of the company at the end of the reporting period amounted to ¥1,714,680,832.97, a 41.35% increase from ¥1,213,039,749.96 at the end of the previous year[29]. - The net assets attributable to shareholders increased by 75.53% to ¥1,031,310,471.47 from ¥587,538,897.03 at the end of the previous year[29]. - The company's operating costs rose to ¥172,531,215.32, a 68.47% increase from ¥102,411,645.63, attributed to higher sales orders and raw material price increases[64]. - The company's management expenses increased by 31.71% to ¥22,633,652.61, mainly due to rising personnel costs[64]. - The company’s financial expenses rose by 40.61% to ¥2,912,562.95, primarily due to increased bank loan interest expenses[64]. Accounts Receivable Management - As of June 30, 2021, the accounts receivable amounted to RMB 313.40 million, representing an increase from RMB 282.57 million at the end of 2020, and RMB 210.13 million at the end of 2019[6]. - The net accounts receivable accounted for 26.42% of current assets as of June 30, 2021, compared to 37.11% at the end of 2020 and 37.34% at the end of 2019[7]. - The company plans to enhance its accounts receivable management and establish a customer credit management system to mitigate bad debt risks[7]. - The company achieved a 100% collection rate across all reported accounts receivable, indicating strong cash flow management[147][148]. Research and Development - The company has actively engaged in R&D for new products and technologies, maintaining a competitive edge in the market[36]. - The company established an innovative technology management system focused on market demand, leading to the development of new products and technologies based on market assessments and customer feedback[39]. - R&D investment increased by 85.59% to ¥61,153,057.66 due to the rise in personnel and salary costs[65]. - The company has obtained 21 invention patents, 116 utility model patents, and 36 design patents as of June 30, 2021, with R&D investment reaching 61.15 million yuan, an increase of 85.59% year-on-year[50]. Market Position and Competition - The company operates in a highly competitive lithium battery equipment industry, which may lead to price declines and affect future profitability[11]. - The company aims to strengthen R&D and cost management while actively expanding its market presence to enhance performance[11]. - The company is positioned to benefit from national policies promoting new energy and storage technologies, which are crucial for achieving carbon neutrality goals[45]. - The company is a leading provider of intelligent manufacturing solutions centered on lithium battery testing systems, actively responding to national infrastructure initiatives[36]. Investment and Financial Management - The investment amount during the reporting period reached CNY 360,420,000.00, reflecting a substantial increase of 9,141.54% compared to the previous year[78]. - The total amount of raised funds is CNY 62,298.56 million, with CNY 16,874.07 million invested during the reporting period and a cumulative investment of CNY 31,952.90 million[84]. - The company has utilized CNY 165,771,313.08 of the raised funds for investment projects during the reporting period, with a remaining balance of CNY 33,662,268.63[86]. - The company reported a cumulative interest income of CNY 220,495.13 and investment income of CNY 813,068.49 from the raised funds[86]. Operational Efficiency - The company achieved a production capacity utilization rate of 116.10% for testing systems, indicating strong operational efficiency[69]. - The company has established an "Automation Component R&D Center" in Dongguan to enhance its service and R&D capabilities in the lithium battery industry, forming a nationwide integrated R&D network[56]. - The company has a strong R&D team of 511 personnel, accounting for 34.67% of the total workforce, with 7 PhDs and 38 master's degree holders, ensuring robust technical support[59]. Strategic Initiatives - The company plans to further expand its market presence through new product development and technological advancements[89]. - The company is closely monitoring the impact of the COVID-19 pandemic on domestic and international operations[12]. - The company has been monitoring the latest developments in national anti-epidemic policies to ensure orderly production amidst the ongoing COVID-19 pandemic[106]. Shareholder and Equity Information - The total number of shares increased from 135,400,000 to 147,783,896, reflecting an increase of 12,383,896 shares due to a specific issuance[161]. - Major shareholders include Li Youcai with 14.97% (22,124,190 shares), Jiang Meizhu with 11.40% (16,844,073 shares), and Liu Zuobin with 11.36% (16,782,152 shares)[167]. - The company has not conducted any repurchase transactions among the top 10 ordinary shareholders during the reporting period[170]. - The shares issued are subject to a six-month lock-up period from the listing date[165].

证券代码：300648 证券简称：星云股份 公告编号：2021-058 福建星云电子股份有限公司 关于参加 2021 年度福建上市公司投资者网上集体接待日 活动的公告 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、 误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流，使广大投资者能更深入全面地了解公司情 况，福建星云电子股份有限公司（以下简称"公司"）将参加由福建证监局与福建 省上市公司协会、深圳市全景网络有限公司举办的"2021 年度福建上市公司投资者 网上集体接待日活动"。现将有关事项公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供的网上平 台采取网络远程的方式进行，投资者可以登录"全景网投资者关系互动平台" （http://rs.p5w.net/）参与本次投资者网上集体接待日活动，网上互动交流时间为 2021 年 5 月 14 日（星期五）15:30 至 17:00。 欢迎广大投资者积极参与。 特此公告。 福建星云电子股份有限公司 董 事 会 二〇二一年五月十一日 ...