证券代码：833509 证券简称：同惠电子 公告编号：2022-099 常州同惠电子股份有限公司 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。 | 常州同惠电子股份有限公司（以下简称"公司"）于 2022 年 10 月 27 日接 待了 14 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 10 月 27 日 调研地点：公司新竹路厂区 调研形式：现场调研与网络调研 调研机构：开源证券股份有限公司、万家基金管理有限公司、泰康资产管理 有限责任公司、富安达基金、中信保诚基金、泰信基金、安信证券股份有限公司、 东北证券股份有限公司、方正证券股份有限公司、上海琛晟资产管理有限公司、 深圳尚诚资产有限公司、君禾股权投资基金管理（上海）有限公司、深圳中天汇 富 ...

Financial Performance - Net profit attributable to shareholders for the first nine months of 2022 was ¥36,014,034.34, representing a year-on-year increase of 19.16%[17] - The net profit attributable to shareholders for the third quarter of 2022 was ¥12,735,708.31, an increase of 29.87% year-on-year[18] - The basic earnings per share for the third quarter of 2022 was ¥0.12, up 33.24% from ¥0.09 in the same quarter of the previous year[18] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the first nine months of 2022 was ¥28,167,824.13, a 4.89% increase year-on-year[17] - The company reported a net profit margin improvement, with net profit for the first nine months of 2022 reaching CNY 62,349,844.08, up from CNY 56,072,681.66 in the same period last year, an increase of approximately 11.5%[45] - The net profit for Q3 2022 was CNY 12,681,847.38, up from CNY 9,761,946.02 in Q3 2021, indicating a growth of approximately 29.5%[53] - The total profit for Q3 2022 was CNY 12,774,510.51, compared to CNY 10,831,932.85 in Q3 2021, representing an increase of about 18.0%[53] Revenue and Operating Performance - Operating revenue for the third quarter of 2022 reached ¥39,086,861.60, reflecting a growth of 14.18% compared to the same period in 2021[18] - Total operating revenue for Q3 2022 reached CNY 39,086,861.60, an increase from CNY 34,233,735.86 in Q3 2021, representing a growth of approximately 14.5%[51] - The company reported a total revenue from sales of goods and services of CNY 117,590,734.06 for the first nine months of 2022, compared to CNY 105,875,275.00 in the same period of 2021, reflecting a growth of 11.5%[60] - Total operating revenue for Q3 2022 reached CNY 38,210,755.76, an increase from CNY 33,464,620.91 in Q3 2021, representing a growth of approximately 8.2%[56] Cash Flow and Assets - The net cash flow from operating activities for the first nine months of 2022 was ¥748,777.50, a significant increase of 4,726.32% compared to the previous year[17] - Cash and cash equivalents increased by CNY 43.08 million, up 84.63% year-on-year, mainly due to the receipt of restricted stock contributions and the redemption of financial products[19] - The company reported a cash balance of ¥93,988,757.10 as of September 30, 2022, compared to ¥50,907,214.42 at the end of 2021, indicating a significant increase[43] - Cash and cash equivalents stood at CNY 87,555,034.23, compared to CNY 39,673,399.25 in the previous year, showing a significant increase of about 120.4%[47] - The total cash and cash equivalents at the end of the period increased to ¥87,555,034.23 from ¥46,549,884.65 year-over-year[64] Expenses and Liabilities - Sales expenses for the first nine months increased by CNY 1.99 million, up 32.11% year-on-year, due to expansion of the sales team[19] - Management expenses increased by CNY 2.43 million, up 22.65% year-on-year, with Q3 showing a 31.83% increase due to higher depreciation from new facilities[19] - Operating costs for Q3 2022 were CNY 18,589,594.71, compared to CNY 16,303,266.19 in Q3 2021, reflecting an increase of about 14.0%[56] - Total operating costs for the first nine months of 2022 were CNY 92,280,551.62, up from CNY 72,245,740.79 in the same period of 2021, an increase of approximately 27.8%[56] - Total liabilities decreased to CNY 64,207,672.88 from CNY 74,266,167.43 year-over-year, indicating a reduction of about 13.9%[45] - Contract liabilities decreased by CNY 18.70 million, down 52.22% year-on-year, as the company completed deliveries and reduced customer deposits[19] Research and Development - R&D expenses for the first nine months increased by CNY 3.24 million, up 28.70% year-on-year, with Q3 showing a 68.32% increase due to more projects and increased investment[23] - Research and development expenses for Q3 2022 totaled CNY 5,166,195.00, compared to CNY 3,694,792.47 in Q3 2021, marking an increase of about 39.8%[56] Investments and Financial Management - The company has invested ¥10,000,000.00 in structured deposits with Bank of China and ¥34,500,000.00 with Industrial Bank, utilizing idle funds for better returns[35] - The company’s financial management strategy includes cash management of idle funds to enhance investment returns without affecting core business operations[34] - Investment income decreased by CNY 1.39 million, down 45.35% year-on-year, due to reduced principal in financial products[23] - The company received CNY 378,000,000.00 from investment recoveries in the first nine months of 2022, down from CNY 477,040,000.00 in the same period of 2021[61] Corporate Governance and Stability - The company approved a stock incentive plan on September 22, 2022, aimed at enhancing employee motivation and retention[34] - The company has not reported any litigation, arbitration, or external guarantees during the reporting period, indicating a stable operational environment[32] - The company has not executed any share buyback programs during the reporting period, maintaining its capital structure[32] - The company has fulfilled its commitments related to the public offering and has no reported violations of these commitments[36]

Company Performance - The company's operating revenue for the first half of 2022 was CNY 82,597,702.57, representing a 26.83% increase compared to CNY 65,124,166.50 in the same period last year [26]. - The net profit attributable to shareholders was CNY 23,278,326.03, which is a 14.01% increase from CNY 20,417,010.48 year-on-year [26]. - The gross profit margin decreased to 53.48% from 56.23% in the previous year [26]. - The total assets decreased by 6.98% to CNY 347,376,530.29 from CNY 373,454,878.05 at the end of the previous year [27]. - The total liabilities decreased significantly by 26.28% to CNY 54,749,026.41 from CNY 74,266,167.43 [27]. - The company reported a negative net cash flow from operating activities of CNY -1,628,546.57, a decline of 115.00% compared to CNY 10,858,033.56 in the previous year [28]. - The company’s basic earnings per share increased by 15.79% to CNY 0.22 from CNY 0.19 [26]. - The company achieved total revenue of ¥82,597,702.57, representing a year-on-year growth of 26.83% [41]. - Net profit attributable to shareholders was ¥23,278,326.03, with a year-on-year increase of 14.01% [41]. - Basic earnings per share rose to ¥0.22, reflecting a growth of 15.79% compared to the previous year [41]. Financial Position - The company's total assets at the end of the reporting period were ¥347,376,530.29, a decrease of 6.98% from the beginning of the year [41]. - The company's cash and cash equivalents increased by 23.21% to ¥62,720,256.89, accounting for 18.06% of total assets [45]. - Trade financial assets decreased by 44.92% to ¥65,000,000.00, representing 18.71% of total assets [45]. - Inventory increased by 31.54% to ¥69,808,211.97, which is 20.10% of total assets [45]. - The company's total liabilities decreased from CNY 74,106,207.97 to CNY 53,768,970.86, a reduction of approximately 27.5% [159]. - The total equity attributable to shareholders at the end of the reporting period is CNY 293,434,028.94, with a decrease of CNY 4,863,663.58 during the period [186]. Research and Development - The company focuses on the development of electronic measurement instruments, particularly in the field of precision impedance measurement, with over 20 years of experience [32]. - Research and development expenses increased by 7.45% to CNY 7,900,995.87, indicating ongoing investment in new technologies [50]. - The company emphasizes the importance of strong technical capabilities in the electronic measurement instrument industry and will enhance R&D management and talent acquisition to stay competitive [77]. - The company is committed to increasing R&D investment to achieve breakthroughs in high-end products and scale in mid-range products, aiming for domestic substitution and improved profitability [80]. Market and Competition - The company faces risks from intensified market competition, particularly in the high-end electronic measurement instruments sector, which is dominated by companies from the US, Germany, and Japan [11]. - The company emphasizes the need for timely technological updates and product development to avoid losing customers to foreign competitors [12]. - The electronic measurement instrument market in China is expected to exceed ¥400 billion by 2025, driven by policy support and rapid development of downstream industries [43]. - The company is focusing on technology innovation and market expansion to mitigate risks from intensified market competition and reliance on imported core components [71][73]. Cash Flow and Investments - The net cash flow from investing activities for the current period is 43,189,053.59, an increase of 147.55% compared to the previous period of -90,827,637.96 [59]. - The company reported cash investments totaling ¥155.5 million in government bond reverse repos on June 28, 2022 [90]. - The company has utilized idle self-owned funds for wealth management, including structured deposits and financial products, to enhance investment returns [91]. - The company has made cash investments of ¥10 million in various structured deposits throughout the first half of 2022 [89]. Social Responsibility - The company has committed to social responsibility by donating 100,000 to local pandemic prevention efforts and ensuring no layoffs or salary cuts during the pandemic [67]. - The ongoing COVID-19 pandemic may adversely affect the company's performance if domestic outbreaks recur, prompting the company to adopt flexible work arrangements to minimize production impacts [75]. Shareholder and Stock Management - The company has committed to stabilizing its stock price, with ongoing obligations set to end in January 2024 [92]. - The company will implement measures to prevent technology leaks and personnel turnover, which could adversely affect R&D capabilities and operational performance [79]. - The company has outlined specific conditions under which the stock price stabilization measures will be activated and terminated [97]. - The company will ensure that raised funds are used in a regulated, safe, and efficient manner, adhering to relevant laws and regulations [105]. Legal and Compliance - The company has not reported any significant litigation or arbitration matters during the reporting period, ensuring a stable legal environment for operations [87]. - The company has not engaged in any significant related party transactions or external guarantees, maintaining financial integrity [86]. - The company has committed to not repurchasing shares during the extended lock-up period [95].

Financial Performance - Net profit attributable to shareholders for Q1 2022 was CNY 7,648,618.66, representing a year-on-year increase of 24.99%[17] - Operating revenue for Q1 2022 reached CNY 31,111,912.21, up 23.55% from CNY 25,181,342.85 in the same period last year[17] - Total operating revenue for Q1 2022 reached ¥31,111,912.21, a 23.5% increase from ¥25,181,342.85 in Q1 2021[45] - Net profit for Q1 2022 was ¥7,643,083.69, representing a 26.1% increase compared to ¥6,064,932.75 in Q1 2021[46] - Total comprehensive income for Q1 2022 was CNY 11,586,683.24, compared to CNY 6,140,399.35 in Q1 2021, representing an increase of approximately 89.9%[51] Cash Flow - The net cash flow from operating activities for Q1 2022 was -CNY 14,742,823.07, a significant decrease of 410.16% compared to CNY 4,753,244.14 in Q1 2021[17][19] - Cash received from sales of goods and services in Q1 2022 was CNY 26,500,448.27, down from CNY 34,203,436.98 in Q1 2021, indicating a decrease of about 22.6%[52] - Cash inflow from operating activities in Q1 2022 was CNY 27,840,578.03, down from CNY 35,110,891.46 in Q1 2021, indicating a decrease of about 20.5%[52] - Total cash outflow from operating activities in Q1 2022 was CNY 42,583,401.10, compared to CNY 30,357,647.32 in Q1 2021, reflecting an increase of approximately 40.2%[54] - Cash and cash equivalents at the end of Q1 2022 were CNY 54,306,497.77, compared to CNY 79,152,003.76 at the end of Q1 2021, a decrease of approximately 31.4%[54] - Cash inflow from investment activities in Q1 2022 was CNY 220,882,881.46, significantly higher than CNY 108,678,260.63 in Q1 2021, marking an increase of approximately 103.0%[54] - Cash outflow for investment activities in Q1 2022 totaled CNY 202,748,964.18, compared to CNY 176,264,473.77 in Q1 2021, reflecting an increase of about 15.1%[54] - Net cash flow from investment activities for Q1 2022 was CNY 18,133,917.28, a recovery from CNY -67,586,213.14 in Q1 2021[54] Assets and Liabilities - Total assets as of March 31, 2022, were CNY 359,536,692.09, a decrease of 3.73% compared to the end of the previous year[17] - Total liabilities decreased to CNY 52,704,897.78 from CNY 74,266,167.43, a reduction of about 29%[39] - Total assets decreased to CNY 359,536,692.09 from CNY 373,454,878.05, a decline of approximately 4%[39] - Shareholders' equity increased to CNY 306,831,794.31 from CNY 299,188,710.62, reflecting a growth of about 2%[39] - The company's total liabilities to total assets ratio (consolidated) improved to 14.66% from 19.89% year-on-year[17] Shareholder Information - The total share capital of Changzhou Tonghui Electronics Co., Ltd. is 106,203,114 shares, with 4,798 common shareholders[24] - Major shareholders include Zhao Haohua with 13,457,400 shares (12.67%) and Wang Zhiping with 10,017,000 shares (9.43%)[26] - The number of unrestricted shares increased from 35,232,714 (33.17%) to 53,922,564 (50.77%), while restricted shares decreased from 70,970,400 (66.83%) to 52,280,550 (49.23%)[23] - The company’s major shareholders have signed a joint action agreement valid for 10 years, ensuring control over the company[26] Operational Insights - The company experienced a cash decrease of CNY 770.30 million in sales receipts compared to the previous year due to optimistic market predictions at the end of 2021[19] - The company plans to maintain a focus on increasing safety stock, which led to a CNY 983.60 million increase in cash paid for goods and services in Q1 2022[19] - Research and development expenses for Q1 2022 were ¥3,747,077.66, an increase from ¥3,035,922.49 in Q1 2021[46] Other Information - As of the reporting period, the company has no ongoing litigation or arbitration matters[30] - The company has not implemented any profit distribution or capital increase from reserves during the reporting period[34] - The company has not disclosed any significant related party transactions during the reporting period[30] - The company has fulfilled all commitments regarding share circulation restrictions and voluntary lock-ups by major shareholders[33] - The company's financial products purchased with idle funds have no overdue amounts[33] - The company has utilized idle funds to purchase financial products totaling 30,000,000 CNY from Bank of China and 30,030,000 CNY from Debon Securities[33]

Product Development and Innovation - Tonghui Electronics successfully launched the TH2851 series high-precision automatic balance impedance analyzer with a bandwidth of 130MHz, winning the first prize in the Jiangsu Province Innovation and Entrepreneurship Competition[5] - The company focuses on electronic measurement instruments, with a commitment to R&D and product development in the field of precision impedance measurement[43] - The company aims to become an international leader in providing comprehensive electronic measurement solutions, leveraging over 20 years of industry experience[43] - The company successfully launched the TH2851 precision impedance analyzer, achieving import substitution[57] - The TH2851 series precision impedance analyzer was developed over 10 years, achieving a maximum measurement frequency of 130 MHz and a testing speed of 2.5 ms per test[102] - The TH2840 series transformer comprehensive tester features a testing speed of up to 1800 tests per second and can scan up to 288 pins, leading the industry[103] - The TH2690 series picoammeter/electrostatic meter/high resistance meter has a minimum resolution of 0.1 fA and can measure voltages up to 1000V, marking a domestic innovation[104] - The company has developed a high-power bidirectional DC power supply with a single machine power of 15kW, capable of parallel stacking up to 480kW and achieving an energy feedback efficiency of 92.5%[105] - The company is committed to becoming an internationally leading provider of comprehensive electronic measurement solutions through continuous technological innovation[127] Financial Performance - The company's operating revenue for 2021 was CNY 147,917,112.08, representing a 47.39% increase compared to CNY 100,357,874.97 in 2020[28] - The net profit attributable to shareholders for 2021 was CNY 42,017,723.63, which is a 32.19% increase from CNY 31,785,837.14 in 2020[28] - The total assets at the end of 2021 amounted to CNY 373,454,878.05, reflecting a 24.50% increase from CNY 299,967,457.56 at the end of 2020[29] - The total liabilities increased by 104.67% to CNY 74,266,167.43 in 2021, compared to CNY 36,285,338.31 in 2020[29] - The gross profit margin for 2021 was 54.62%, down from 57.38% in 2020[28] - The company's weighted average return on equity based on net profit attributable to shareholders was 14.80% in 2021, down from 23.34% in 2020[28] - The basic earnings per share for 2021 was CNY 0.40, a slight increase of 2.56% from CNY 0.39 in 2020[28] - The net cash flow from operating activities for 2021 was ¥41,162,532.93, a decrease of 3.22% compared to ¥42,531,110.07 in 2020[31] - The total assets growth rate for 2021 was 24.50%, while the operating income growth rate was 47.39% and the net profit growth rate was 32.74% compared to 2020[32] - The audited total revenue for 2021 was ¥147,917,112.08, with no significant difference from the preliminary earnings forecast[35] Market and Competition - The company faces risks from intensified market competition, particularly in the high-end electronic measurement instrument market dominated by foreign companies[11] - The company must continuously innovate in technology and product development to maintain competitiveness against established foreign firms[12] - The electronic measurement instrument market in China is projected to grow from 4.808 billion USD in 2020 to 5.039 billion USD in 2021[59] - The demand for electronic measurement instruments is steadily increasing due to the ongoing development of the electronics industry[120] - The 3C consumer electronics market is expanding, driving demand for electronic measurement instruments, with a focus on high-resolution and low-energy products[121] - The domestic semiconductor packaging testing market reached a scale of 219.3 billion yuan in 2018, with a year-on-year growth of 16.1%, indicating a growing demand for electronic measurement instruments[124] - The demand for electronic measurement instruments is expected to increase due to the growth of the new energy vehicle industry, driven by technological advancements and consumer awareness of environmental protection[122] Risks and Challenges - There is a reliance on imported core components, particularly semiconductor chips, which poses a risk if trade restrictions affect procurement[11] - The ongoing COVID-19 pandemic may adversely impact the company's performance if the situation worsens[12] - The company is at risk of performance decline due to potential market demand shrinkage and increased competition[12] - The company faces potential legal risks related to patent infringement in its technology development and patent applications[12] - The company has not experienced significant changes in major risks during the reporting period[12] - The company faces risks of performance decline due to potential market demand shrinkage, intensified competition, and rising operational costs, but it aims to enhance marketing efforts and product promotion[135] Corporate Governance and Shareholder Relations - The company has established a fundraising management system to ensure the proper, legal, and efficient use of raised funds, with a dedicated account for these funds[162] - The company aims to accelerate the investment progress of fundraising projects to achieve expected project benefits as soon as possible, enhancing shareholder returns in the coming years[162] - The company has developed a profit distribution policy that prioritizes cash dividends, with a minimum cash dividend ratio of 10% during profit distribution[167] - The company plans to distribute profits at least once a year, with cumulative cash distributions over the last three years expected to be no less than 30% of the average distributable profit[167] - The company commits to strict management of financial resources to minimize external financial assistance and ensure compliance with relevant regulations[166] - The controlling shareholder has pledged not to interfere with the company's management or misappropriate its interests[163] - The company will ensure that independent directors gather opinions from minority shareholders regarding profit distribution proposals[168] Research and Development - Research and development expenses amounted to 17.29 million yuan, representing a year-on-year increase of 24.79%[56] - The company holds a total of 49 patents, including 19 invention patents, up from 43 patents in the previous year[101] - The number of R&D personnel increased from 56 to 70, with the proportion of R&D staff to total employees rising from 27.56% to 28.43%[100] - R&D expenses increased by 24.79% compared to the previous period, reflecting the company's commitment to innovation[102] - The company is enhancing its internal management and operational efficiency to ensure steady growth in business scale[128]

证券代码：833509 证券简称：同惠电子 公告编号：2021-063 常州同惠电子股份有限公司 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。 | 常州同惠电子股份有限公司（以下简称"公司"）于 2021 年 11 月 29 日接 待了 30 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：2021 年 11 月 29 日 调研形式：电话及网络调研 调研机构：申万宏源、国泰君安、东莞证券、东吴证券、东方证券、首创证 券、浙商证券、中天证券、国投瑞银基金、恒生前海基金、嘉实基金、平安基金、 天弘基金、华泰柏瑞基金、鹏华基金、兴证全球基金、银河基金、中银理财、华 宝信托、菁英时代、太平资产、新华资产、衍航投资、易川投资、江苏瑞华投资 控股集团有限公司、上海趣时资产管 ...

证券代码：833509 证券简称：同惠电子 公告编号：2021-062 常州同惠电子股份有限公司 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。 | 常州同惠电子股份有限公司（以下简称"公司"）于 2021 年 11 月 17 日接 待了 17 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：2021 年 11 月 16 日至 2021 年 11 月 17 日 调研地点：常州市新竹路 1 号 调研形式：电话及现场调研 调研机构：安信证券、德邦基金管理有限公司、广发基金管理有限公司、中 国国际金融有限公司资产管理部、汇添富基金管理股份有限公司、广东聚启元资 产管理有限公司、深圳前海聚龙投资有限责任公司、中国人民养老保险、深圳前 海华杉投资管理有限公司、长江养老保险股 ...