证券代码：301050 证券简称：雷电微力 成都雷电微力科技股份有限公司 投资者关系活动记录表 编号：2023-001 | --- | --- | --- | |------------------------|--------------------------------|--------------------------------------------------------| | | □特定对象调研 □分析师会议 | | | 投资者关系 | □媒体采访 | 业绩说明会 | | 活动类别 | □新闻发布会 | □路演活动 | | | □现场参观 □其他 | | | 参与单位名称及人员姓名 | 线上参与公司2022 | 年度网上业绩说明会的投资者 | | 时间 | 2023年6月16日15:00-16:00 | | | 地点 | 网络方式 | | | | 董事长 、总经理 | 邓洁茹 | | 上市公司 | 副董事长、副总经理 桂 峻 | | | 接待人员姓名 | 独立董事 干胜道 | | | | 财务总监、董事会秘书 | 牛育琴 | | | 成都雷电微力科技股份有限公司于 | 2023年4月26日在 ...

证券代码：301050 证券简称：雷电微力 公告编号：2023-017 成都雷电微力科技股份有限公司 2023 年第一季度报告 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第一季度报告是否经过审计 □是 否 1 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 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------|--------------------------------| | | 本报告期 | 上年同期 | 本报告期比上年同期增减 （%） | | 营 ...

Corporate Governance and Shareholder Meetings - The company held a total of 4 shareholders' meetings during the reporting period, addressing key issues such as director elections, credit applications, annual report reviews, and restricted stock incentive plans[2] - The Board of Directors consists of 9 members, including 3 independent directors, and held 10 meetings during the reporting period[3] - The company held two temporary shareholders' meetings in 2022, with participation rates of 46.49% and 38.39% respectively[181] Financial Performance and Key Metrics - Revenue for 2022 reached 860,283,964.75 yuan, a 17.04% increase compared to 2021[55] - Net profit attributable to shareholders in 2022 was 277,231,356.64 yuan, up 37.58% year-over-year[55] - Operating cash flow for 2022 was 22,298,552.44 yuan, a significant decrease of 75.61% compared to 2021[55] - Total assets at the end of 2022 were 3,880,195,511.85 yuan, a 35.00% increase from the previous year[55] - Basic earnings per share for 2022 were 1.59 yuan, a 14.39% increase from 2021[55] - Revenue in Q1 2022 was 225,200,359.13 yuan, the highest among all quarters[68] - Net profit attributable to shareholders in Q1 2022 was 107,085,176.09 yuan, the highest quarterly figure[68] - The company achieved a revenue of 860 million yuan in 2022, a year-on-year increase of 17.04%, primarily due to expanded production capacity and increased product sales[85] - Net profit for 2022 was 277 million yuan, a year-on-year increase of 37.58%[85] - Revenue from the computer, communication, and other electronic equipment manufacturing industry reached 859.38 million yuan, with a gross profit margin of 44.79%, representing a year-on-year increase of 17.06% in revenue and 2.37% in gross profit margin[110] - Revenue from precision guidance products amounted to 856.94 million yuan, with a gross profit margin of 44.67%, showing a year-on-year increase of 19.45% in revenue and 2.88% in gross profit margin[110] - Domestic sales revenue was 860.28 million yuan, with a gross profit margin of 44.76%, reflecting a year-on-year increase of 17.04% in revenue and 2.37% in gross profit margin[110] - Direct material costs accounted for 88.85% of the total operating costs, amounting to 421.56 million yuan, a year-on-year increase of 13.57%[110] - The company's financial expenses decreased by 748.81% year-on-year to -17.24 million yuan, primarily due to increased interest income[108] - Investment activities generated a net cash flow of 66.79 million yuan, an increase of 1.21 billion yuan compared to the previous period, mainly due to increased cash management funds recovery[118] - Cash and cash equivalents decreased by 1.29% to 414,064,671.12 yuan, accounting for 10.67% of total assets[121] - Inventory increased significantly by 15.74% to 1,381,237,668.39 yuan, accounting for 35.60% of total assets, due to expanded production scale and increased material preparation[121] - R&D expenses increased by 42.84% to 47,956,228.19 yuan, accounting for 5.57% of total revenue[129][135] - Total revenue increased by 17.04% to 860,283,964.75 yuan, with the computer, communication, and other electronic equipment manufacturing sector contributing 99.90% of the revenue[130] - Revenue from precision guidance products increased by 19.45% to 856,941,150.76 yuan, accounting for 99.61% of total revenue[130] - Financial expenses decreased by 748.81% to -17,243,262.69 yuan, mainly due to increased interest income[135] - The company's contract liabilities increased by 5.28% to 379,936,674.81 yuan, accounting for 9.79% of total assets[121] - Operating cash inflow increased by 72.07% to 1,171,139,718.87 yuan, while operating cash outflow increased by 94.99% to 1,148,841,166.43 yuan, resulting in a net operating cash flow decrease of 75.61% to 22,298,552.44 yuan[137] - Investment cash inflow surged by 226.55% to 4,428,875,233.21 yuan, with investment cash outflow rising by 74.69% to 4,362,082,750.96 yuan, leading to a net investment cash flow increase of 105.85% to 66,792,482.25 yuan[137] - Financing cash inflow dropped by 97.97% to 30,000,000.00 yuan, and financing cash outflow decreased by 68.46% to 50,362,656.04 yuan, resulting in a net financing cash flow decline of 101.54% to -20,362,656.04 yuan[137] - Net profit increased by 37.58% to 277,231,400 yuan, while net operating cash flow decreased by 75.61% to 22,298,552.44 yuan, primarily due to increased accounts receivable and inventory[156] - The net cash flow from operating activities was RMB 22.3 million, a decrease of 75.61% compared to the previous year, primarily due to increased raw material purchases for production[174] - Non-current asset disposal losses in 2022 amounted to -8,539.91 yuan, compared to -68,925.48 yuan in 2021 and -6,194.08 yuan in 2020[192] - Government subsidies recognized in 2022 were 3,573,852.21 yuan, a significant decrease from 11,749,033.88 yuan in 2021 and 815,749.25 yuan in 2020[192] - Investment income from entrusted asset management in 2022 reached 31,863,916.51 yuan, a substantial increase from 4,983,893.88 yuan in 2021 and 505,044.61 yuan in 2020[192] - Gains from changes in fair value of financial assets in 2022 were 7,995,978.73 yuan, up from 6,013,329.34 yuan in 2021 and -39,427.39 yuan in 2020[192] - Sales expenses in 2022 decreased by 78.19% to 2,927,427.12 yuan from 13,425,474.78 yuan in 2021, primarily due to changes in warranty provision policies[198] Subsidiary Performance - The company's subsidiary, Chengdu Leidian Microcrystalline Technology Co., Ltd., reported a net loss of 6,347,390.11 yuan, with total assets of 105,304,273.12 yuan and operating revenue of 8,745,475.23 yuan[5] Strategic Focus and Business Plans - The company plans to focus on innovation, capacity expansion, and technological collaboration in 2023 to drive sustainable growth and enhance competitiveness[10][11] - The company's development strategy emphasizes independent innovation, focusing on millimeter-wave microsystems, and aims to promote large-scale, low-cost, and multi-field applications[8] - The company's 2023 business plan includes strengthening organizational capabilities, responding to user needs, and improving internal management to achieve high-quality development[10] - The company will continue to expand production capacity, accelerate automation, and improve production efficiency to ensure the delivery of key projects[10] - The company will deepen technical exchanges with industry chains, universities, and research institutions to promote R&D technology upgrades and enhance overall competitiveness[11] - The company will strengthen talent development and implement long-term employee incentive systems to share the benefits of corporate development with employees[11] Risk Factors - The company faces risks such as macroeconomic uncertainties, geopolitical tensions, and rising raw material prices, which may impact its stable operations[15] - The company faces risks of supply shortages and price increases for electronic components, and will strengthen supply chain management and seek alternative materials[30] - The company is addressing intensified market competition by optimizing product design, improving automation, and reducing manufacturing costs[30] - The company is enhancing quality control measures to mitigate risks associated with product reliability and consistency[30] Fundraising and Investment Projects - The total amount of funds raised is 1,358.1154 million yuan, with 630 million yuan committed to investment projects and 728.1154 million yuan in over-raised funds[18] - The production base technical renovation and expansion project has an investment progress of 49.00%, with 110.2522 million yuan invested by the end of the period[18] - The R&D center construction project has an investment progress of 18.11%, with 37.1153 million yuan invested by the end of the period[18] - The supplementary working capital project has been fully invested with 200 million yuan[18] - The over-raised funds have been used to supplement working capital, with 218 million yuan invested, achieving 50.00% of the planned investment[18] - The company has used 1,000 million yuan of idle raised funds and 196 million yuan of over-raised funds to temporarily supplement working capital[24] - As of December 31, 2022, the remaining unused raised funds amount to 824.8037 million yuan, with 508 million yuan used for cash management and purchasing financial products[24] - The company invested 69,648,863.54 yuan in the reporting period for the production base and R&D center projects, with a cumulative investment of 147,367,466.70 yuan[143] - Total raised funds amounted to 1,358,115,400 yuan, with 565,367,500 yuan used cumulatively, and 824,803,700 yuan remaining unused[146] - The company's cash management and financial asset investments yielded a total of 31,863,916.51 yuan in investment income, accounting for 10.03% of total profit[157] - The company's financial assets, including trading financial assets, had a fair value change of 7,808,111.81 yuan, with a total value of 991,821,441.15 yuan at the end of the period[159] - The company's total investment in the reporting period was 4,362,082,750.96 yuan, a 75.70% increase compared to the previous year[162] - The company issued 24.2 million A-shares at a price of RMB 60.64 per share, raising a total of RMB 1.467 billion, with a net fundraising amount of RMB 1.358 billion after deducting underwriting and other related fees[165] Product and Market Performance - The company's main product, millimeter-wave microsystems, is highly customized and widely used in radar and communication fields, with advanced technical performance[76] - The company has established a comprehensive quality control system covering procurement, R&D, manufacturing, and after-sales, and has passed the GJB9001C quality system certification[82] - The company has accumulated rich experience in R&D, manufacturing, and testing of millimeter-wave microsystems, and has mastered core technologies in this field[79] - The company's production capacity and efficiency have been continuously improved through the expansion and automation of production lines[80] - The company's products have received high recognition from customers, and it has established long-term and stable cooperative relationships with clients[82] - The company's industry is supported by national policies, particularly in the defense sector, which provides a favorable environment for its development[75] - The company's R&D and production processes are highly integrated, with a focus on meeting customer needs and ensuring product quality[79] - The top five suppliers accounted for 51.96% of the total annual procurement amount, totaling 623.02 million yuan[112] - The company's production capacity and efficiency have improved significantly, driven by automation and intelligent production lines, meeting large-scale manufacturing demands[104] - The company maintains a strong supply chain management system, emphasizing quality control and long-term partnerships with suppliers[105] - The total sales amount to the top five customers was RMB 857.62 million, accounting for 99.69% of the total annual sales, with no related party sales among the top five customers[176] Intellectual Property and Innovation - The company has accumulated 129 patents and 30 integrated circuit layout design rights, focusing on millimeter-wave microsystem technology[102] - The company holds 129 patents, 30 integrated circuit layout design rights, and 9 computer software copyrights as of December 31, 2022[126] - The number of R&D personnel increased by 5.95% to 89, accounting for 14.19% of the total workforce[135] - The company was awarded the title of "National Specialized and Sophisticated 'Little Giant' Enterprise" in 2022[126] Shareholder and Executive Information - The company's registered address is in Chengdu, Sichuan Province, with no historical changes[63] - The company's stock code is 301050, traded under the name "雷电微力"[63] - The company's chairman and general manager, Deng Jieru, holds 33.8 million shares, with an increase of 15.02 million shares due to capital reserve conversion[183] Dividend Distribution - The company plans to distribute a cash dividend of 1.5 yuan per 10 shares for 2022[35]

成都雷电微力科技股份有限公司 2022 年第三季度报告 □是 否 单位：元 证券代码：301050 证券简称：雷电微力 公告编号：2022-068 成都雷电微力科技股份有限公司 2022 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、 准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连 带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人 员)声明：保证季度报告中财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 □是 否 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 本报告期比上年同期 年初至报告期末比上 | --- | --- | --- | --- | --- | |------------------------------------------------------|----------------|---------|----------------|--- ...

成都雷电微力科技股份有限公司 2022 年半年度报告全文 成都雷电微力科技股份有限公司 2022 年半年度报告 【2022.8.26】 1 成都雷电微力科技股份有限公司 2022 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容 的真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担 个别和连带的法律责任。 公司负责人邓洁茹、主管会计工作负责人牛育琴及会计机构负责人(会计 主管人员)刘潇寒声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告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 的实质性承诺，敬请投资者注意投资风险。公司在本报告第三节"管理层讨 论与分析"中公司面临的风险和应对措施描述了公司未来经营中可能面临的 风险及相应解决措施，敬请广大投资者查阅。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 成都雷电微力科技股份有限公司 2022 年半年度报告全文 目录 | --- | --- | |------------------------------- ...

证券代码：301050 证券简称：雷电微力 编号：2022-001 成都雷电微力科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-----------------------------|-----------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | 特定对象调研 □分 ...

成都雷电微力科技股份有限公司 2021 年年度报告全文 成都雷电微力科技股份有限公司 2021 年年度报告 2022 年 04 月 1 成都雷电微力科技股份有限公司 2021 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 公司负责人邓洁茹、主管会计工作负责人牛育琴及会计机构负责人(会计主 管人员)刘潇寒声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告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 的实质性承诺，敬请投资者注意投资风险。公司在本报告第三节"管理层讨论 与分析"中公司未来发展的展望部分描述了公司未来经营中可能面临的风险及 2022 年经营计划，敬请广大投资者查阅。 公司经本次董事会审议通过的利润分配预案为：以 96,800,000 为基数，向 全体股东每 10 股派发现金红利 1.94 元（含税），送红股 0 股（含税），以资本公 积金向全体股东每 10 股转增 8 股。 2 成都 ...

成都雷电微力科技股份有限公司 2022 年第一季度报告全文 成都雷电微力科技股份有限公司 2022 年第一季度报告 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。 重要内容提示: 1、董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、 准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连 带的法律责任。 2、公司负责人、主管会计工作负责人及会计机构负责人(会计主管人 员)声明：保证季度报告中财务信息的真实、准确、完整。 3、第一季度报告是否经过审计 □ 是 √ 否 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 1 证券代码：301050 证券简称：雷电微力 公告编号：2022-034 | --- | --- | --- | --- | |-----------------------------------------------------|----------------|----------------|-------------------------| | | 本报告期 ...

成都雷电微力科技股份有限公司 2021 年第三季度报告 1 证券代码：301050 证券简称：雷电微力 公告编号：2021-019 成都雷电微力科技股份有限公司 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。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准 确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带 的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声 明：保证季度报告中财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 □ 是 √ 否 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 | --- | --- | --- | --- | --- | |------------------------------------------------------|----------------|-------------------------|--------------------------|-- ...