Financial Performance - Operating revenue for the first quarter reached CNY 52,172,352.58, an increase of 16.41% year-on-year[15][17] - Net profit attributable to shareholders decreased by 16.01% to CNY 6,579,804.57, impacted by increased depreciation and rising costs[15][18] - Basic earnings per share fell by 40.32% to CNY 0.08, due to an increase in the number of shares outstanding[15][19] - Total operating revenue for Q1 2022 reached ¥52,172,352.58, an increase of 16.5% compared to ¥44,817,291.21 in Q1 2021[45] - Operating profit for Q1 2022 was ¥7,123,744.57, a decrease of 24.5% from ¥9,420,991.46 in Q1 2021[46] - Net profit for Q1 2022 amounted to ¥6,498,427.12, down 16.3% from ¥7,763,984.90 in Q1 2021[47] - The total comprehensive income for the period was 5,723,008.43 CNY, compared to 7,649,290.07 CNY in the previous period, reflecting a decrease of approximately 25.1%[51] - Basic and diluted earnings per share were both 0.07 CNY, down from 0.13 CNY, indicating a decline of 46.2%[51] Asset and Equity Growth - Total assets increased by 53.05% to CNY 472,965,691.33 compared to the end of the previous year[15] - Net assets attributable to shareholders rose by 96.95% to CNY 407,475,263.84, primarily due to the public offering on the Beijing Stock Exchange[15][17] - The company completed the issuance of 23,351,600 new shares, raising net funds of CNY 194,005,500, which contributed to asset growth[16][17] - The total share capital rose from 57,331,000 to 80,682,603, reflecting an increase of 23,351,603 shares[24] - Shareholders' equity rose to ¥415,305,553.50 from ¥214,801,648.94, marking an increase of approximately 93%[39] - Total equity increased to ¥404,563,095.39 from ¥204,834,609.52, representing a growth of 97.2%[43] Cash Flow Analysis - Cash flow from operating activities showed a net outflow of CNY 3,707,368.73, a decline of 149.34% compared to the previous year[15][18] - Cash inflows from operating activities totaled 56,727,019.36 CNY, a decrease of 10.4% from 63,246,796.43 CNY in the same period last year[52] - The net cash flow from operating activities was -3,707,368.73 CNY, compared to a positive 7,514,013.37 CNY in the previous year, representing a significant decline[52] - Cash inflows from investment activities amounted to 80,557,411.71 CNY, a substantial increase from 6,707,637.47 CNY, marking a growth of over 1,100%[53] - The net cash flow from investment activities was 6,158,206.20 CNY, recovering from a negative 14,823,564.56 CNY in the previous year[53] - Cash inflows from financing activities reached 197,587,195.25 CNY, a significant increase from 5,000,000.00 CNY, indicating a growth of 3,851.7%[53] - The net cash flow from financing activities was 167,368,247.41 CNY, compared to 61,657.35 CNY in the previous year, showing a substantial increase[53] - The ending cash and cash equivalents balance was 215,532,350.60 CNY, up from 36,601,621.99 CNY, reflecting a growth of 493.5%[53] - The company experienced a net increase in cash and cash equivalents of 169,819,084.88 CNY, contrasting with a decrease of 7,247,893.84 CNY in the previous year[53] Liabilities and Debt Management - The debt-to-asset ratio decreased significantly to 12.19%, down from 30.49% in the previous year, due to debt repayment[15][17] - Total liabilities decreased to ¥57,660,137.83 from ¥94,228,947.78, a reduction of about 39%[39] - The company's total liabilities as of the reporting date were ¥58,158,920.59, compared to ¥94,947,176.20 in the previous period, indicating a reduction of 38.8%[43] - The company reported a significant reduction in short-term borrowings, decreasing from ¥32,347,883.48 to ¥2,301,070.16, a decline of about 93%[39] Operational Costs and Expenses - The company experienced a significant increase in operating costs, including raw materials and labor, affecting overall profitability[18] - Total operating costs for Q1 2022 were ¥45,964,499.11, up from ¥35,460,633.61 in Q1 2021, reflecting a growth of 29.6%[45] - Research and development expenses for Q1 2022 were ¥2,288,229.78, up 24.1% from ¥1,844,786.33 in Q1 2021[46] Shareholder Information - The top ten shareholders collectively hold 56,835,527 shares, representing 70.45% of total shares[28] - The largest shareholder, Zhou Haoliang, holds 34,136,000 shares, accounting for 42.31% of total shares[28] - The total number of unrestricted shares increased from 5,475,000 (9.55%) to 24,707,473 (30.62%) during the reporting period[24] Other Relevant Information - The company has no significant litigation or arbitration matters during the reporting period[31] - The company has implemented an employee stock ownership plan approved in the fourth extraordinary general meeting of 2021[32] - There are no assets under seizure, detention, or pledge, with a total book value of 0[33] - The company received government subsidies amounting to 239,320.50 thousand, closely related to its normal business operations[21] - The company reported a loss of 3,285.11 thousand from the disposal of non-current assets, including impairment provisions[21]

Factory and Production Capacity - The company successfully completed the relocation of its new factory to a site approximately 33,000 square meters in size, addressing long-standing space constraints and laying a foundation for future growth[4]. - The production capacity of the old factory is 2.25 million injection molded components and 39 million wiring harnesses per year, while the new factory will increase capacity to 8 million smart control components and 46 million smart connection components per year[15]. - The company built an automated intelligent warehouse with over 4,000 storage locations, enhancing production efficiency and quality control through reduced manual labor and improved logistics management[7]. - The introduction of advanced production and testing equipment, including the first fully automated IDC connector production line in the automotive industry, significantly improved production efficiency and met the automotive industry's 0PPM (zero defects) standard[5]. - The establishment of an SMT assembly workshop marked a breakthrough in PCBA production capabilities, enabling the company to provide comprehensive electronic product accessory solutions[6]. Financial Performance - The company's operating revenue for 2021 was CNY 222,157,639.17, representing a year-over-year increase of 28.92% compared to CNY 172,316,672.68 in 2020[33]. - The net profit attributable to shareholders for 2021 was CNY 34,305,840.82, which is a 16.61% increase from CNY 29,420,416.52 in 2020[33]. - The gross profit margin for 2021 was 31.96%, down from 34.13% in 2020[33]. - The company's external sales revenue reached approximately 61.49 million yuan, accounting for 27.68% of total operating income, indicating a strong international market presence[14]. - The total assets at the end of 2021 amounted to CNY 309,030,596.72, reflecting a 12.53% increase from CNY 274,625,781.85 at the beginning of the year[35]. Risks and Challenges - The company faces risks related to fluctuations in raw material prices, particularly copper and plastic particles, which are influenced by economic cycles and market demand[15]. - The company faces risks from fluctuations in raw material prices, particularly copper and plastic materials, which could adversely affect performance[135]. - The company is exposed to foreign exchange risks due to sales contracts denominated in foreign currencies, which could impact operating performance as the scale of overseas sales grows[14]. - The company faces potential risks due to the ongoing COVID-19 pandemic, which has affected overseas sales and may impact future operational performance[139]. - The company faces risks related to labor cost increases and the need for timely technological innovation[17]. Customer Concentration - The company's top five customers accounted for 58.17% of annual revenue, indicating a high concentration risk[15]. - The company’s main customer, SEB Group, accounted for 39.66% of total sales, highlighting a strong reliance on key clients[83]. Research and Development - Research and development expenses amounted to 10.20 million yuan, a year-on-year increase of 39.38%[54]. - The company obtained 9 new utility model patents during the reporting period[54]. - The total number of R&D personnel increased from 47 to 51, with R&D personnel now accounting for 15.88% of the total workforce[103]. - The company holds 63 patents, an increase from 54 in the previous year[104]. Market Position and Strategy - The company is positioned as a supplier of electronic wiring harnesses and injection molded components, serving sectors like smart home appliances and new energy vehicles[17]. - The company plans to expand its market presence and invest in new product development to drive future growth[1]. - The company aims to focus on product integration, providing one-stop solutions that include harnesses, PCBA, and injection-molded components[117]. - The company is investing in automation and smart systems to enhance production efficiency and product quality control[123]. Corporate Governance and Compliance - The company is committed to improving its internal control systems, although there are still risks associated with governance and compliance[127]. - The actual controller has pledged to avoid any form of fund occupation or misuse of company assets and resources[154]. - The company is actively working on commitments regarding shareholding and reduction intentions as part of its public offering[152]. - The company has confirmed the authenticity and completeness of application documents submitted for public issuance on the Beijing Stock Exchange[155]. Community Engagement - The company donated CNY 250,000 to the Lian Tang Town Charity Fund for local development during the reporting period[111].

证券代码：833346 证券简称：威贸电子 公告编号：2022-016 上海威贸电子股份有限公司 关于接待机构投资者调研情况的公告 | --- | |--------------------------------------------------------------------| | | | 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假 | | 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 | | 担个别及连带法律责任。 | 上海威贸电子股份有限公司（以下简称"公司"）于 2022 年 3 月 3 日接待 了 15 家机构的调研，现将主要情况公告如下： 一、 调研情况 调研时间：2022 年 3 月 3 日 调研地点：公司会议室 调研形式：现场调研和网络调研 调研机构：安信证券，东方证券，国海证券，中泰证券，国泰君安证券，华 鑫证券，东莞证券，鑫疆投资，晨鸣资管，华夏基金，汇添富基金，乘舟投资， 申万研究，嘉实基金，高申资本 上市公司接待人员：董事长、总经理周豪良先生，副总经理、董事会秘书周 威迪先生 二、 调研的主要问题及公司回复概要 问题 1、公司未来的业务 ...