关于股票期权激励计划限制行权期间的提示性公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 根据《上市公司股权激励管理办法》《环旭电子股份有限公司股票期权激励 计划(修订稿)》《2023年股票期权激励计划（定稿版）》及中国证券登记结算有限 责任公司上海分公司关于股票期权自主行权的相关规定，并结合环旭电子股份有 限公司（以下简称"公司"）2024年年度报告披露计划，现对公司2015年股票期权 激励计划、2023年股票期权激励计划自主行权时间进行限制，具体情况公告如下： | 股票期权 激励计划 | | 行权期 | 期权代码 | | | | | | 行权起止日期 | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 第一个行权期 | 0000000114 | 2017 | 年 | 11 | 月 | 25 | 日-2025 | 年 | 11 | 月 | 24 | 日 | ...

Company and Industry Summary Company Overview - The company reported a revenue decline of 0.17% year-on-year for 2024, with a significant drop in operating profit by 15.7% due to increased operational costs from overseas expansions and additional economic capital from partnerships established in 2027 [1][2][3]. Financial Performance - For the third quarter, the company achieved a revenue growth of 0.4%, surpassing the initial forecast of 0.17%, but still faced a year-on-year decline of 5.9%. The total revenue for 2024 was reported at RMB 606.9 billion, a slight decrease from RMB 607.9 billion in the previous year [2][3]. - The operating profit margin for the fourth quarter was 3%, an increase from 2.7% in the third quarter, but still below expectations. The net profit attributable to shareholders for the fourth quarter was RMB 3.6 billion [2][7]. - The company’s return on equity (ROE), return on value (ROV), and earnings per share (EPS) all experienced declines due to reduced cash flow and operational performance [3][7]. Product Segmentation - Revenue contributions from various product categories were highlighted: - Consumer electronics accounted for 33% - Industrial products at 11% - Cloud storage products at 9% - Automotive electronics at 8% - Medical electronics had a minimal share [4][5]. - The company noted a significant increase in revenue from consumer electronics, which grew by 7.2% year-on-year, while other sectors faced declines [3][4]. Market Trends and Challenges - The overall market is transitioning from supply-driven to demand-driven, with uncertainties in various industries. AI applications have not yet significantly boosted demand for consumer products, and recovery in the industrial and automotive sectors remains slow [11][12]. - The company anticipates that the demand for computing power will increase significantly by 2030, particularly in consumer mid-range products, necessitating advancements in electronic product design [15][17]. Strategic Initiatives - The company plans to leverage its global manufacturing capabilities to enhance strategic partnerships and expand its R&D team to improve design and innovation capabilities [13][14]. - There is a focus on expanding production capacity in Vietnam, with plans for additional facilities to meet customer demand [14]. - The company is also exploring mergers and acquisitions to accelerate its market positioning in high-potential areas, particularly in automotive electronics and AI-related products [18][22]. Financial Health - The company reported a total asset value of RMB 401 billion, with a debt ratio of 54.9%, indicating a stable financial condition despite operational challenges [9][10]. - Cash flow from operating activities was RMB 42.1 billion, with a noted decrease in investment activities due to reduced capital expenditures [8][9]. Conclusion - The company is navigating a challenging market environment with a focus on strategic growth areas, particularly in consumer electronics and AI applications. Despite facing revenue declines and increased operational costs, the company is positioning itself for future growth through innovation and strategic partnerships.

环旭电子股份有限公司 2024 年度财务报表 es Industri 2024 年度 环旭电子股份有限公司 2024 年度财务报表 | 合并资产负债表 2024 年 12月 31 日 | | | | --- | --- | --- | | | | 单位:元 币种:人民币 审计类型:未经审计 | | 本年末余额 | | 上年未余额(已重达) | | 沉动货产: | | | | 货币资金 | 12,487,357,842.47 | 11,218,698,389.32 | | 交易性金融资产 | 42.291,303.91 | 245,558,007.22 | | 应收票据 | 79,450,682.42 | 65,545,008.33 | | 应收账款 | 10,267,179,083.92 | 10.025,329,076.47 | | 预付款项 | 53.561.714.38 | 55,649,536.45 | | 其他应收款 | 134,298,737.44 | 275,674,265.31 | | 存货 | 7.750.208.908.58 | 8,323,944,087.96 | | 一年以内到期的非流 ...

Financial Performance - The total operating revenue for 2024 was RMB 60.69 billion, a decrease of 0.17% compared to RMB 60.79 billion in 2023[8]. - The net profit attributable to shareholders for 2024 was RMB 1.65 billion, down 15.16% from RMB 1.95 billion in 2023[9]. - The operating profit for 2024 was RMB 1.87 billion, representing a decline of 14.01% from RMB 2.18 billion in the previous year[9]. - The total expenses for sales, management, R&D, and financial costs in 2024 amounted to RMB 3.998 billion, an increase of 11.80% from RMB 3.576 billion in 2023[9]. - The basic earnings per share for 2024 were RMB 0.76, down 14.61% from RMB 0.89 in 2023[4]. - The return on total assets decreased to 5.01%, down 0.9 percentage points from 5.91% in the previous year[4]. Revenue Growth - The revenue from cloud and storage products increased by 13.35% year-on-year, while automotive electronics revenue grew by 16.24%[8]. Assets and Cash Flow - The total assets at the end of the reporting period were RMB 40.01 billion, an increase of 1.54% from RMB 39.40 billion at the beginning of the period[4]. - The cash turnover days improved to 42 days, a reduction of 13 days compared to 55 days in the previous year[4]. Future Outlook - The company expects a revenue decrease of up to 5% in the first quarter of 2025, with an operating profit margin decline of 0.5-0.7 percentage points[13].

| | | 环旭电子股份有限公司董事会 关于董事离任的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 Rutherford Chang 先生离任后，公司董事会成员减少至 10 人，其中独立董 事 4 人，仍符合《公司法》及《公司章程》关于董事会最低人数的规定，不会 影响公司及董事会的正常运作。公司将按照相关法律法规和《公司章程》的规 定，及时履行信息披露义务。 证券代码：601231 证券简称：环旭电子 公告编号：2025-008 转债代码：113045 转债简称：环旭转债 特此公告。 环旭电子股份有限公司 环旭电子股份有限公司（以下简称"公司"）董事会于近日获悉，公司董事 Rutherford Chang 先生逝世，故此不再担任公司董事职务。 2025 年 2 月 11 日 1 ...

| 证券代码：601231 | 证券简称：环旭电子 公告编号：2025-006 | | --- | --- | | 转债代码：113045 | 转债简称：环旭转债 | 环旭电子股份有限公司 2025 年 1 月营业收入简报 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 2025 年 2 月 8 日 1 特别提示：本简报所载财务数据为初步核算数据，未经会计师事务所审计， 最终数据以公司定期报告为准，请投资者注意投资风险。 环旭电子股份有限公司（以下简称"公司"）2025 年 1 月合并营业收入为人 民币 4,732,764,772.49 元，较去年同期的合并营业收入减少 8.83%，较 2024 年 12 月合并营业收入环比减少 8.44%。 环旭电子股份有限公司董事会 ...

二、募集资金管理与使用情况 | 证券代码：601231 | 证券简称：环旭电子 公告编号：2025-007 | | --- | --- | | 转债代码：113045 | 转债简称：环旭转债 | 环旭电子股份有限公司 关于募集资金投资项目结项后 募集资金专户注销完成的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 一、募集资金基本情况 经中国证券监督管理委员会《关于核准环旭电子股份有限公司公开发行可转 换公司债券的批复》（证监许可[2021]167号）核准，环旭电子股份有限公司（以 下简称"公司"）向社会公开发行34,500,000张（3,450,000手）可转换公司债券， 每张面值为人民币100元，共募集资金人民币3,450,000,000.00元，扣除各项发行 费用人民币19,273,584.91元及对应增值税人民币1,156,415.09元后的募集资金净 额为人民币3,429,570,000.00元。截至2021年3月10日，上述募集资金已全部到位， 德勤华永会计师事务所（特殊普通合伙）审验并出具了"德师报(验)字 ...

根据《上市公司股权激励管理办法》《环旭电子股份有限公司股票期权激励 计划(修订稿)》《2023年股票期权激励计划（定稿版）》及中国证券登记结算有限 责任公司上海分公司关于股票期权自主行权的相关规定，并结合环旭电子股份有 限公司（以下简称"公司"）2024年度业绩快报披露计划，现对公司2015年股票期 权激励计划、2023年股票期权激励计划自主行权时间进行限制，具体情况公告如 下： | 股票期权 激励计划 | | 行权期 | 期权代码 | | | | | | 行权起止日期 | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 第一个行权期 | 0000000114 | 2017 | 年 | 11 | 月 | 25 | 日-2025 | 年 | 11 | 月 | 24 | 日 | | 2015 股票期权 | 年 | 第二个行权期 | 0000000115 | 2018 | 年 | 11 | 月 | 25 | 日-2025 | 年 | 11 | 月 | ...

股票简称：环旭电子 股票代码：601231 债券简称：环旭转债 债券代码：113045 海通证券股份有限公司 关于环旭电子股份有限公司 公开发行可转换公司债券 第一次临时受托管理事务报告 （2025 年度） 债券受托管理人 （上海市广东路 689 号） 二〇二五年一月 重要声明 本报告依据《公司债券发行与交易管理办法》《公司债券受托管理人执业行 为准则》《环旭电子股份有限公司公开发行可转换公司债券募集说明书》（以下简 称《募集说明书》）《环旭电子股份有限公司与海通证券股份有限公司之环旭电子 股份有限公司 2021 年可转换公司债券受托管理协议》（以下简称《受托管理协 议》）等相关规定、公开信息披露文件以及环旭电子股份有限公司（以下简称公 司、环旭电子或发行人）出具的相关说明文件以及提供的相关资料等，由受托管 理人海通证券股份有限公司（以下简称受托管理人、海通证券）编制。 本报告不构成对投资者进行或不进行某项行为的推荐意见，投资者应对相关 事宜做出独立判断，而不应将本报告中的任何内容据以作为海通证券所作的承诺 或声明。在任何情况下，未经海通证券书面许可，不得将本报告用作其他任何用 途。 2 海通证券作为环旭电子 ...

Group 1 - The company, Huanxu Electronics (601231), announced a consolidated revenue of 5.169 billion yuan for December 2024, representing a year-on-year decrease of 4.29% and a quarter-on-quarter decrease of 3.87% [1] - The consolidated revenue for the year 2024 is projected to be 60.691 billion yuan, which reflects a slight year-on-year decrease of 0.17% [1]