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淳中科技:北京淳中科技股份有限公司公开发行可转换公司债券受托管理事务报告(2022年度)2023-06-28  

                                                                                   603516

                               113594




                 2022


             39     1    808




                        1777
   21       22



2023    6
    /



2022




2
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                                                               3
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                                      4
                        2019       9        27
  2019   10        15                  2019

                                                     2020 1034                  2020    7
21                    300                                            100            30,000
         6

                                                 2020 278                  30,000.00
                   2020        8       28




               A




             30,000



                                                 100



                                                                 6



                                                                 0.50%      0.70%
1.20%           1.80%                  2.20%            2.80%




                                                 5
 1




 I=B×i

 I

 B



 i

 2

     1



     2




     3




                                    2020 7 27
                      6   1                         2021
1 27      2026 7 20                             1




 1

                          39.37 /




                          6
                                   =                             /



                               =                             /



    2




                          P1=P0/       1+n

              P1=       P0+A×k /          1+k

                P1=      P0+A×k / 1+n+k

             P1=P0-D

                P1        P0-D+A×k /            1+n+k

        P0                 n                             k           A
                D                                 P1

                    /




/




                                       7
1



            85%




2




                  Q=V/P
    V
P




        8
   1



115%

   2




       1
            130%       130%

       2                 3,000

            IA=B×i×t/365

   IA

   B

   i

   t




   1



           70%




                   9
    2




        11




                  30,000.00




1                    22,150.25   20,000.00
2                     6,155.06    4,635.00



             10
3                     5,365.00    5,365.00
                     33,670.31   30,000.00




         2019
    A+                  A+




                11
                        2022
4    20         2021   2022    7
    28         2022     2023
3    22         2022




          12
                             2022        7   21
            2022                                                     2022
7      21




             2022

    2022        3
                               2022
        2022 127
                                                     2022   5   13
2022                                          2022



             2023

    2023        4                             2023
                         2023 340


2023        5       15                                      2023




                                    13
                   2022




Beijing Tricolor Technology CO., LTD




603516

2011     5    16

186,336,372




                       39      1       808

                       39      1       5

         91110108575204274E

100194

010-53563888

010-53563999

www.chinargb.com.cn

security@chinargb.com.cn




                      14
       2022

2022

                                    Pro Audio & Visual            Pro AV




                Pro AV




                                                                     6.42
   37,648.37    18,187.38   51.69%       -19.34%         -6.98%

                                                                     56.38
       432.49     236.35    45.35%       228.46%     61.68%




                                                                     5.90
   35,957.48    17,084.75   52.49%       -22.44%     -11.45%




                               15
                                                                                  16.11
                   1,690.89    1,102.63    34.79%        433.96%    328.18%

                                                                                  56.38
                    432.49      236.35     45.35%        228.46%    61.68%




                                                                                  6.32
                  37,350.97   18,090.66    51.57%        -19.26%     -7.15%

                                                                                  6.71
                    729.89      333.08     54.37%         32.68%    55.53%




                                           38,080.86                          18.65%


18,423.73                                 6.47%                                 51.62%
            6.3

                   2022




                                           2022         2021                     2020

                                          38,080.86     46,809.61     -18.65%    48,260.36
                                           2,932.07      8,310.54     -64.72%    12,829.13

                                           1,267.06      6,660.65     -80.98%    11,894.42

                                           4,023.56     10,014.17     -59.82%    14,460.38

                                          2022         2021                     2020

                                      102,838.33       106,622.88      -3.54%   102,616.18
                                      140,599.96       146,225.67      -3.85%   138,761.91




                                                  16
                                        2022               2021                           2020

                           /                   0.16               0.45         -64.44%           0.69
                           /                   0.16               0.45         -64.44%           0.69

                                               0.07               0.36         -80.56%           0.64
           /
                                                                              5.16
                                   %           2.79               7.95                        13.97

                                                                              5.17
                                               1.20               6.37                        12.95
                      %




       1                                               18.65%
                               64.72%



       2                                                                 4,023.56
1.38



       3                                7,215.62                                     18.95%
               4.83                                   22                                 74
                      37


                 4K/8K
                                                                                              AI
                       XR



       4




                                               17
                                               [2020]1034
2020   7   21                              300,000,000.00
                                   100.00
           300,000,000.00
                    9,782,075.48
290,217,924.52                 2020        7     27
                        2020   7   27                              [2020]     ZB11541




    2022                                                                 706.54
                                                            2022    12      31




             2022   1   1                                                 41,399,748.28
                                                                            7,065,421.94
                                                                         180,000,000.00
                                                                                   0.00
                                                                         150,000,000.00
                                                                                   0.00
                                                                            1,215,869.90
                                                                            5,550,196.24




                                      18
          2020   7   31
                                    2020-045
                                              2020       7        27


                                                  2020       7      28




                                                                         2022
12   31




                                                         2




                                           2022     12       31




                          8115701013100244509                    1,061,422.74
                               632202912                         4,488,773.50
                                                                 5,550,196.24



                          19
     2022




                                                     2022

                                                29,021.79                                               706.54
                                                     0.00
                                                                                                      10,690.97
                                                     0.00




                                         (1)                       (2)                  % (4)
                                                                          (3) (2)-(1)   (2)/(1)
1.

            19,347.86   19,347.86   19,347.86     706.54     5,110.06      -14,237.80    26.41    1


2.
             4,483.87    4,483.87    4,483.87        0.00        390.85     -4,093.02     8.72    2

3.
             5,190.06    5,190.06    5,190.06        0.00    5,190.06            0.00   100.00

            29,021.79   29,021.79   29,021.79     706.54    10,690.97      -18,330.82    36.84




                                                            20
                                                                     2020     7    31
                               2,240.56             2020        8        10


2,240.56
2020   8   10
                                            2
                          12                    2021       7        26


2021   7   28
                                                2
                               12                   2022        7    18


2022   7   21
                                          1.8
                          12                    2022       12       31                  1.8


2020   8   10


                                                                          20,000
                     12
2021   7   28




                21
                                                                        20,000
                                  12
    2022     7    21


                                                             1.8
                            12                 2022    12          31
                                       0.00



           2022   12   31                     5,550,196.24



1

2




                             22
   2022         2022   7    21   2021   7   21
2022   7   20




                       23
2022




       2022   12   31
                        2022




                        24
2022




       25
                 2019
                 A+                A+




2020   9    14
                 2020
       A+                    A+



2021   4    2
                 2021
           A+                 A+



2022   5    20
                 2022
           A+                 A+



2023   5    8
                 2023
           A+                 A+




                        26
27
                 2022     /                 2021     /
                              26.83%                     27.08%             -0.93%
                                9.44                       7.58             24.55%
                                8.49                       6.83             24.18%
                               100%                       100%                   -

                                                         7.58 9.44
6.83 8.49 2022          2021                       24.55%     28.14%



                                                            27.08%     26.83% 2022
   2021




                                       28
             2022   12      31




     2021      12      31




     1                                 15

                2021        12    30                        15              2021
35                               15

         1

               15


                                                                     2022    1
1                                                2022   1        1




         2




                                            29
                  15


                              2022      1   1                                2022   1      1




         2                     <                                              >



                   2022   5        19                           <
                   >                                  2022 13
                                                                                        2022
     6       30
                           2022         6   30




                                                           2022     1   1




         3                                  16

                   2022   11       30                                   16          2022
31                                 16

             1



                  16



                                                 30
                                                      2022    1   1
                                      2022        1   1
2022       1   1



       2



               16




                               2022    1      1
                    2022   1    1
                                             2022     1   1




                                      31
         /

                  /




                      3.4




3.4.1



3.4.2



3.4.3

3.4.4

3.4.5



3.4.6

3.4.7



3.4.8



3.4.9

3.4.10




             32
3.4.11



3.4.12




3.4.13

3.4.14



3.4.15



3.4.16



3.4.17



3.4.18

3.4.19

3.4.20

3.4.21

3.4.22

3.4.23

3.4.24

3.4.25



3.4.26



         33
       2022                                                          3.4




       2022                                              18.23   /

       2022



                                                       2021
2022     5    25   18.03     /                   18.03   /                        2022        5
                                       25




                      2021         1        27                             2022   12     31
                   281,000                                                               12,246
                                 41,000
2,261




                                                    34