一、募集资金基本情况和使用情况 （一）募集资金基本情况 证券代码：837242 证券简称：建邦科技 公告编号：2023-066 青岛建邦汽车科技股份有限公司 变更募集资金用途公告 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。 2020 年 7 月 14 日，青岛建邦汽车科技股份有限公司（以下简称"公司"） 发行普通股 10,423,000 股，发行方式为询价发行，发行价格为 18.86 元/股，募 集资金总额为 196,577,780.00 元，实际募集资金净额为 178,968,345.94 元，到 账时间为 2020 年 7 月 17 日。 （二）募集资金使用情况和存储情况 截至 2023 年 7 月 31 日，公司上述发行股份的募集资金使用情况具体如下： 单位：元 | 序号 | 募集资金 | 实施主 | 募集资金计划 | 累计投入募集 | 投入进度（%） | | --- | --- | --- | --- | --- | --- | | | 用途 | 体 | 投资总额 | 资金金额 | （3）= ...

SHANGHAI 2081011/GG/pz/cm/D13 上海市通力律师事务所关于青岛建邦汽车科技股份有限公司 2023 年第一次临时股东大会的法律意见书 致:青岛建邦汽车科技股份有限公司 上海市通力律师事务所(以下简称"本所")接受青岛建邦汽车科技股份有限公司(以下 简称"公司")的委托,指派本所郭询律师、茹秋乐律师(以下简称"本所律师")根据《中华 人民共和国公司法》《中华人民共和国证券法》《上市公司股东大会规则》等法律、法规以 及规范性文件(以下统称"法律法规")及《青岛建邦汽车科技股份有限公司章程》(以下简称 "公司章程")的规定就公司 2023 年第一次临时股东大会(以下简称"本次股东大会")相 关事宜出具法律意见。 本所律师已经对公司提供的与本次股东大会有关的法律文件及其他文件、资料予以了 核查、验证。在进行核查验证过程中,公司已向本所保证,公司提供予本所之文件中的所有 签署、盖章及印章都是真实的,所有作为正本提交给本所的文件都是真实、准确、完整和有 效的,且文件材料为副本或复印件的,其与原件一致和相符。 在本法律意见书中,本所仅对本次股东大会召集和召开的程序、出席本次股东大会人员 资格和召集人 ...

证券代码：837242 证券简称：建邦科技 公告编号：2023-061 青岛建邦汽车科技股份有限公司 2023 年第一次临时股东大会决议公告 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。 一、会议召开和出席情况 （一）会议召开情况 1.会议召开时间：2023 年 8 月 22 日 2.会议召开地点：青岛建邦汽车科技股份有限公司会议室 3.会议召开方式：现场投票和网络投票相结合方式 2.公司在任监事 3 人，出席 3 人； 3.公司董事会秘书出席会议； 4.会议召集人：董事会 5.会议主持人：董事长钟永铎 6.召开情况合法、合规、合章程性说明： 本次会议的召集、召开、议案的审议程序等符合相关法律、法规及公司章程 的规定。 （二）会议出席情况 出席和授权出席本次股东大会的股东共 4 人，持有表决权的股份总数 34,779,875 股，占公司有表决权股份总数的 55.97%。 其中通过网络投票参与本次股东大会的股东共 2 人，持有表决权的股份总数 1,565,175 股，占公司有表决权股份总数的 2.52% ...

证券代码：837242 证券简称：建邦科技 公告编号：2023-060 青岛建邦汽车科技股份有限公司 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。 青岛建邦汽车科技股份有限公司（以下简称"公司"）于 2023 年 8 月 8 日 接待了 33 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：2023 年 8 月 8 日 调研地点（如适用）：青岛建邦汽车科技股份有限公司 调研形式：电话调研 调研机构：开源证券、嘉实基金、天弘基金、西部利得基金、工银国际、泰 康基金、民生加银基金、中信建投、第一创业证券、华信证券、万和证券、中泰 证券、渤海证券、华龙证券、鸿运基金、明达资产、贝盈基金、诺昌投资、淡水 泉投资、邦政资产、指南创业投资、国赞私募、行知创投、宏利资产、涌贝资产、 追云资产、璟恒投资、兴亿投资、国晖投资、和基投资、鹏泰投资、尚诚资产、 东证期货 上市公司接待人员：董事长、总经理钟永铎先生、董事会秘书陈汝刚先生 二、 调研的主要问题及公司回复概要 公 ...

Financial Performance - The company's operating revenue for the first half of 2023 was RMB 242,033,364.61, representing a 16.61% increase compared to RMB 207,551,064.97 in the same period last year[24]. - The net profit attributable to shareholders of the listed company reached RMB 29,584,798.84, a significant increase of 57.40% from RMB 18,796,388.64 in the previous year[26]. - The gross profit margin improved to 27.78%, up from 22.52% in the same period last year[26]. - Basic earnings per share increased by 54.84% to RMB 0.48, compared to RMB 0.31 in the previous year[26]. - Total operating revenue for the first half of 2023 reached CNY 242,033,364.61, an increase of 16.6% compared to CNY 207,551,064.97 in the same period of 2022[181]. - Net profit for the first half of 2023 was CNY 29,519,116.44, representing a growth of 57.7% from CNY 18,749,063.76 in the first half of 2022[182]. - The company's gross profit margin improved to 25.6% in the first half of 2023, compared to 20.0% in the same period last year[185]. Research and Development - The company obtained 4 new patents (1 invention patent and 3 utility model patents) and 26 software copyrights in the first half of 2023, enhancing its core competitiveness and intellectual property protection[4]. - The company has a strong focus on R&D, with a market-oriented approach to product development[38]. - Research and development investment for the first half of 2023 was 7.80 million yuan, an increase of 4.49% year-on-year[51]. - The company has established a relatively complete R&D system and has obtained 79 patent technologies, including 7 invention patents, 69 utility model patents, and 3 design patents[96]. - The company is focusing on enhancing its research and development capabilities to drive future growth[199]. Market Expansion and Strategy - The company plans to continue its technology innovation and market expansion strategies, leveraging its new patents and software copyrights[4]. - The company has expanded its overseas revenue, with significant clients including Cardone Industries and Dorman Products[34]. - The company is focusing on the development of new energy vehicle products and automotive electronics, indicating a strategic shift towards innovation[52]. - The global automotive aftermarket is projected to grow from 800 billion euros in 2018 to 1.2 trillion euros by 2030, indicating a significant market opportunity[54]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[182]. Financial Position - Total assets increased by 1.62% to ¥614,569,413.61 compared to the previous year[27]. - Total liabilities rose by 6.79% to ¥147,294,217.82 year-over-year[27]. - The weighted average return on net assets was 6.87%, an increase from 4.37% in the previous year[26]. - The company reported a total asset of RMB 45,438,828, with a decrease of RMB 1,411,993, resulting in a total of RMB 44,026,835, representing a 70.86% change[152]. - The total liabilities of the company at the end of the first half of 2023 are not explicitly stated but are implied to be lower than the total equity, indicating a stable financial position[196]. Cash Flow and Dividends - The company distributed a cash dividend of RMB 31,068,000.00 to shareholders, based on a distribution of RMB 5.00 for every 10 shares held[4]. - Cash flow from operating activities decreased by 11.07% to ¥41,732,638.19[28]. - The net cash flow from operating activities for the first half of 2023 was CNY 35,000,000, reflecting strong operational efficiency[185]. - The company received CNY 31,068,000.00 in dividend payments, up from CNY 6,237,300.00 in the previous year[188]. Risk Management - The company faces management risks due to its expanding business scale and is enhancing internal control systems to mitigate these risks[95]. - The company is addressing market competition risks by improving its internal capabilities and expanding market share to maintain a competitive edge[95]. - The company is exposed to foreign exchange risks due to its international customer base, implementing hedging strategies to mitigate potential impacts[95]. - The company has established strict supplier admission management to ensure a stable supply chain and prevent unethical practices, fostering mutual trust with suppliers[92]. Corporate Governance and Compliance - The company has established a robust investor relations management system, responding to 39 announcements and actively engaging with investors[89]. - The company emphasizes employee rights protection, ensuring compliance with labor laws and providing various benefits and social insurance[90]. - The company has not reported any violations of commitments by its major shareholders since the signing of the commitments[139]. - The company confirmed that there are no false records, misleading statements, or significant omissions in the issuance application documents, and it assumes legal responsibility for their authenticity, accuracy, and completeness[24].

Company Achievements and Recognition - The company achieved a significant milestone by being awarded the title of "2022 Qingdao Leading Benchmark Enterprise" in November 2022[6]. - The company has been recognized as a "specialized, refined, distinctive, and innovative" enterprise at the provincial level[61]. Financial Performance - The company's operating revenue for 2022 was CNY 423,282,462.07, a decrease of 12.05% compared to CNY 481,268,140.56 in 2021[31]. - The net profit attributable to shareholders of the listed company increased by 21.00% to CNY 50,382,386.68 in 2022 from CNY 41,637,346.20 in 2021[31]. - The gross profit margin improved to 25.86% in 2022, up from 23.05% in 2021[31]. - The net profit after deducting non-recurring gains and losses was CNY 43,457,152.71, an increase of 8.93% from CNY 39,896,239.25 in 2021[31]. - The weighted average return on net assets based on net profit attributable to shareholders was 11.41% in 2022, compared to 10.29% in 2021[31]. - The basic earnings per share increased by 17.39% to CNY 0.81 in 2022 from CNY 0.69 in 2021[31]. - The company's total assets increased by 7.71% to CNY 604,745,650.51 in 2022 from CNY 561,456,128.47 in 2021[33]. - Net profit grew by 21.19% in 2022, compared to a 10.91% increase in 2021[37]. - Net cash flow from operating activities surged by 325.84% to CNY 83,535,350.80 in 2022 from CNY 19,616,809.21 in 2021[35]. - The company's total liabilities decreased by 1.98% to CNY 137,931,581.82 in 2022 from CNY 140,712,115.67 in 2021[33]. - The company achieved a net asset attributable to shareholders of CNY 467,155,517.98, reflecting a 10.97% increase from CNY 420,969,132.57 in 2021[33]. - The company's main business revenue for 2022 was approximately ¥423.28 million, a decrease of 11.69% compared to ¥479.31 million in 2021[94]. Market and Sales Performance - The company reported that over 68% of its revenue comes from overseas sales, indicating a strong reliance on international markets[13]. - The company achieved domestic sales revenue of ¥135,199,022.30, representing a year-on-year growth of 13.42%[62]. - Sales revenue from automotive electronic products reached ¥10,649,121.31 during the reporting period[62]. - The revenue from domestic operations was ¥135.20 million, reflecting an increase of 13.42% compared to the previous year[95]. - The revenue from overseas operations was ¥288.08 million, which decreased by 20.43% compared to the previous year[95]. - The company reported a total of five major customers contributing to 57.58% of total sales, with the largest customer accounting for 19.10%[98]. Research and Development - The company has established a robust R&D system and has obtained a total of 75 patents, including 6 invention patents, 66 utility model patents, and 3 design patents[14]. - Research and development expenses increased by 47.77% to CNY 16,109,032.26, reflecting the company's commitment to innovation[91]. - The company has ongoing R&D projects aimed at enhancing product technology and expanding into the new energy vehicle market, which are expected to improve competitiveness[124]. - The workforce in R&D remained stable at 61 employees, with a slight increase in the number of master's degree holders from 6 to 8[120]. - The company plans to increase R&D investment in automotive electronics and new energy vehicle products, focusing on projects like integrated dashboards and wireless charging modules[156]. Risk Management - The top five customers accounted for a high proportion of the company's main business income, highlighting a risk of customer concentration[13]. - The company is actively working to reduce customer concentration risk, as the top five customers account for a significant portion of its revenue[161]. - The company has implemented measures to address management risks associated with its expanding business scale, including training for management personnel and improving internal control systems[13]. - The company is closely monitoring changes in export tax policies, as any significant adjustments could impact its operating performance[13]. - The company has taken steps to reduce the impact of exchange rate fluctuations on its earnings by engaging in forward foreign exchange contracts[13]. - The company has not experienced any significant changes in major risks during the reporting period[14]. - There are no new risk factors reported during the reporting period[164]. Corporate Governance and Compliance - The company held 7 shareholder meetings, 9 board meetings, and 9 supervisory board meetings in 2022, ensuring compliance and governance[136]. - The company has implemented strict internal controls and governance structures to protect shareholder and creditor rights[135]. - The company has engaged in thorough discussions with Tianzhi International Accounting Firm regarding the audit of the 2022 annual report, ensuring independence and professional competence[129]. - The company has ongoing commitments to avoid related party transactions and ensure compliance with relevant regulations[198]. - The company is committed to maintaining compliance with regulations regarding shareholding and potential reductions in holdings[199]. Strategic Focus and Future Plans - The company is focused on integrating domestic and international resources to enhance procurement scale and reduce costs[53]. - The company plans to continue focusing on the automotive aftermarket and supply chain management, supported by favorable national policies[83]. - The company aims to expand its international market presence while adapting to the growing online sales trend domestically[157]. - The company is committed to green development and has integrated resource recycling into its operations, focusing on the potential of the automotive recycling industry[141]. - The automotive aftermarket is expected to grow steadily, driven by increasing demand for services and the entry of major players into the market[144][148]. Shareholder and Stock Management - A cash dividend of 1 RMB per 10 shares was approved, amounting to a total distribution of 6,237,300 RMB to shareholders[137]. - The company has approved a share buyback plan during the reporting period[167]. - The company conducted five share buybacks during the reporting period, primarily to cancel restricted stocks granted under the stock incentive plan[191]. - The company is currently fulfilling commitments related to share price stabilization measures for three years following its public offering[199]. - The actual controller holds 58.86% of the voting shares, which poses a risk of improper control over company decisions[162].

Financial Performance - Net profit attributable to shareholders for Q1 2023 was CNY 9,398,081.05, representing a significant increase of 57.25% year-over-year[12] - Operating revenue for the first quarter of 2023 reached CNY 110,189,282.99, marking a growth of 17.03% compared to the same period last year[12] - Operating profit for Q1 2023 was ¥12,731,634.82, up 54.3% from ¥8,231,601.37 in Q1 2022[53] - Net profit for Q1 2023 was ¥9,365,348.51, representing a 57.5% increase from ¥5,951,967.74 in Q1 2022[53] - Basic earnings per share for Q1 2023 were ¥0.15, compared to ¥0.10 in Q1 2022[54] - The company reported a total comprehensive income of ¥8.12 million for Q1 2023, compared to ¥4.44 million in Q1 2022[57] Assets and Liabilities - Total assets as of March 31, 2023, were CNY 592,239,659.74, a decrease of 2.07% compared to the end of the previous year[12] - Total liabilities decreased to RMB 115,082,653.42 from RMB 137,931,581.82, a decline of about 16.5%[48] - The company's non-current assets totaled RMB 62,786,806.06, down from RMB 64,614,338.06, a decrease of about 2.8%[47] - Total current assets amounted to RMB 529,452,853.68, slightly down from RMB 540,131,312.45 at the end of 2022, a decrease of about 2.5%[46] - The company's inventory decreased to RMB 85,103,124.92 from RMB 99,312,498.11, representing a reduction of approximately 14.3%[46] Cash Flow - The company's cash flow from operating activities decreased by 34.74% year-over-year, totaling CNY 8,061,754.60[12] - Cash flow from operating activities generated ¥8.06 million in Q1 2023, down 34.5% from ¥12.35 million in Q1 2022[58] - Cash and cash equivalents at the end of Q1 2023 totaled ¥101.93 million, a decrease from ¥254.92 million at the end of Q1 2022[59] - Investment activities resulted in a net cash outflow of ¥209.83 million in Q1 2023, compared to a net outflow of ¥6.78 million in Q1 2022[59] - The net increase in cash and cash equivalents was -$154.03 million, compared to -$7.37 million in the prior period, indicating a significant decline in liquidity[62] Shareholder Information - Major shareholder Zhong Yongduo holds 51.65% of shares, totaling 32,094,700 shares[21] - Qingdao Xingmeng Investment Center holds 7.24% of shares, totaling 4,500,000 shares[21] - The total number of shares held by the top ten shareholders is 45,080,909, representing 72.55% of total shares[22] - The total number of ordinary shares at the end of the reporting period was 62,136,000, with a slight decrease of 36,000 shares from the beginning of the period[18] Government Subsidies and Investments - The company received a government subsidy of CNY 200,000 during the reporting period, which was not recorded in the same period last year[13] - The company plans to use up to RMB 100 million of temporarily idle raised funds for cash management, ensuring it does not affect the normal operation of fundraising investment projects[30] - The company intends to use up to RMB 200 million of temporarily idle self-owned funds for cash management, which will enhance fund utilization efficiency and increase shareholder returns[31] Legal Matters - The company is involved in a lawsuit with a total claim amount of 54,200 yuan, which is 0.01% of the net assets[28] Stock Options and Incentives - The company completed the granting of 1.2 million restricted stocks to 51 incentive objects on March 22, 2021[33] - The company granted 300,000 restricted stocks to 19 incentive objects on February 9, 2022[34] - The company completed the granting of 3.01 million stock options to 67 incentive objects on November 24, 2022[36] - The company repurchased and canceled 36,000 restricted stocks from a departing incentive object, changing the total share capital to 62,136,000 shares[38] Other Financial Metrics - The weighted average return on equity based on net profit attributable to shareholders was 1.99%, up from 1.39% in the previous year[12] - The company reported a decrease in other current assets to RMB 17,959,755.14 from RMB 22,414,996.34, a decline of about 19.9%[46] - The company's accounts receivable increased to RMB 87,269,941.63 from RMB 83,027,823.42, reflecting an increase of approximately 5.9%[46] - The company's restricted assets totaled RMB 1,228,199.74, accounting for 1.19% of total cash and 0.21% of total assets, indicating a relatively small impact[42]

Financial Performance - The company's operating revenue for 2022 was CNY 423,282,462.07, a decrease of 12.05% compared to the previous year[3] - Net profit attributable to shareholders increased by 21.04% to CNY 50,396,800.14[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses rose by 8.97% to CNY 43,476,207.44[3] - Basic earnings per share increased by 18.84% to CNY 0.82[3] Assets and Equity - Total assets at the end of the reporting period were CNY 604,757,032.98, up 7.71% year-on-year[3] - Shareholders' equity attributable to the company increased by 10.97% to CNY 467,166,337.04[3] Profitability and Margins - The overall gross profit margin improved from 23.05% in 2021 to 25.86%, an increase of 2.81 percentage points[5] - The company recorded a foreign exchange gain of CNY 5,350,000, a year-on-year increase of 262.67%[5] - Government subsidies received during the reporting period amounted to CNY 8,820,000, up 220.76% year-on-year[5] Strategic Adjustments - The company adjusted its product structure and strengthened cost control in response to external challenges[5]

Financial Performance - Net profit attributable to shareholders for the first nine months of 2022 was CNY 38,165,781.51, representing a growth of 23.68% from CNY 30,858,548.66 in the same period of 2021[17] - Operating income for the first nine months of 2022 was CNY 317,002,090.17, a decrease of 6.08% compared to CNY 337,531,623.52 in the previous year[17] - Basic earnings per share for the first nine months of 2022 were CNY 0.64, a rise of 30.61% compared to CNY 0.49 in the previous year[17] - In Q3 2022, the company reported a net profit of CNY 19,369,392.87, a substantial increase of 93.21% compared to CNY 10,025,079.18 in Q3 2021[17] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was CNY 14,058,804.45, up 39.78% from CNY 10,057,714.37 in the same quarter last year[18] - The weighted average return on equity based on net profit attributable to shareholders was 8.67% for the first nine months of 2022, compared to 7.59% in the previous year[17] - Net profit for Q3 2022 reached ¥19,338,157.51, a significant increase from ¥9,996,151.07 in Q3 2021, representing a growth of 93.4%[72] - Net profit attributable to shareholders for the first nine months of 2022 was CNY 143,065,805.24, compared to CNY 121,712,394.34 in the same period of 2021, reflecting an increase of approximately 17.5%[68] Cash Flow and Liquidity - The net cash flow from operating activities increased significantly to CNY 69,589,450.96, up 470.35% from CNY 12,201,187.11 in the same period last year[17] - Cash flow from operating activities for the first nine months of 2022 was CNY 69,589,450.96, a significant improvement from CNY 12,201,187.11 in 2021[79] - The cash and cash equivalents at the end of September 2022 were CNY 33,014,457.31, down from CNY 69,454,097.69 at the end of September 2021, showing a decrease of approximately 52%[79] - The company received CNY 1,177,399.68 from financing activities in the first nine months of 2022, a decrease from CNY 7,524,000.00 in the same period of 2021[79] - The net cash flow from financing activities was CNY -5,386,180.32 for the first nine months of 2022, compared to CNY -2,824,000.00 in 2021, indicating a decline[79] Assets and Liabilities - Total assets as of September 30, 2022, reached CNY 580,561,400.40, an increase of 3.40% compared to CNY 561,456,128.47 at the end of 2021[17] - The company's total liabilities to assets ratio decreased to 21.70% from 25.06% year-on-year[17] - The total number of ordinary shares decreased by 105,000, resulting in a total of 62,268,000 shares at the end of the reporting period[30] - The company reported a decrease in expected liabilities due to improved quality control and reduced return rates compared to the previous year[6] - The company’s total liabilities decreased from CNY 136,911,257.89 in 2021 to CNY 125,551,485.65 as of September 30, 2022[63] Research and Development - Research and development expenses increased by 18.87% year-on-year, with the company hiring multiple professionals and implementing stock incentives for 19 employees, including 16 in R&D, costing ¥746,700[6] - Research and development expenses for the first nine months of 2022 amounted to ¥11,387,599.31, up from ¥6,532,489.48 in the same period of 2021, indicating a year-over-year increase of 74.5%[75] Stock Incentive Plans - The company has a stock incentive plan that was approved on January 29, 2021, granting 1.2 million restricted stocks to 51 core employees[41] - The company approved the adjustment of the stock incentive plan, including the number of reserved shares and grant price, on December 17, 2021[42] - On January 12, 2022, the company granted 300,000 restricted shares to 19 recipients as part of the first phase of the stock incentive plan[43] - The first unlock period for the stock incentive plan was achieved, with a total of 633,750 shares released from restrictions on August 5, 2022[44] - The company proposed a new stock incentive plan for 2022, which is pending approval at the shareholder meeting on November 15, 2022[45] Government Subsidies and Other Income - Other income rose by ¥7,833,300, attributed to government subsidies and increased trade volume[26] - The company received government rewards and subsidies totaling ¥7,200,000 for listing and other initiatives[26] - The company's net profit attributable to shareholders increased due to higher other income, reduced financial expenses from currency fluctuations, and increased investment income[26] Inventory and Accounts Receivable - Accounts receivable decreased as the company strengthened its management, requiring new customers to pay in advance and regularly evaluating existing customers' credit terms[6] - The company reported a decrease in accounts receivable from CNY 125,586,610.15 in 2021 to CNY 87,093,792.79 as of September 30, 2022[62] - The company’s inventory increased from CNY 86,899,140.73 in 2021 to CNY 94,249,944.22 as of September 30, 2022[62]

Company Recognition and Market Position - Qingdao Jianbang Automotive Technology Co., Ltd. was recognized as one of the first batch of "Specialized, Refined, Characteristic, and Innovative" small and medium-sized enterprises in Qingdao for 2022, enhancing its core competitiveness and industry influence[7]. - The company has established partnerships with well-known domestic auto parts chains, enhancing its market presence[38]. - The company focuses on the development, design, and sales of non-durable auto parts in the automotive aftermarket[38]. - The company has a diverse product system covering various automotive components, enhancing customer dependency on its multi-product solutions[50]. - The company is focusing on enhancing product value to strengthen competitiveness in response to exchange rate fluctuations[104]. Financial Performance - The company's operating revenue for the current period is CNY 207,551,064.97, a decrease of 3.58% compared to the previous year[30]. - The net profit attributable to shareholders of the listed company is CNY 18,796,388.64, down 9.78% from the same period last year[30]. - The total assets at the end of the current period amount to CNY 563,724,505.25, reflecting a slight increase of 0.40% year-on-year[31]. - The total liabilities decreased by 9.01% to CNY 128,036,982.13 compared to the previous year[31]. - The net cash flow from operating activities increased significantly by 110.92% to CNY 46,927,617.02[32]. - The gross margin decreased to 22.52% from 23.26% year-on-year[78]. - The company reported a significant reduction in other income by 98.80% to ¥24,688.09, compared to the previous year[78]. Research and Development - The company has established a relatively complete R&D system with a strong team, having obtained 66 patents, including 5 invention patents, 58 utility model patents, and 3 design patents[16]. - The company increased its research and development investment in automotive electronic products, achieving sales revenue of ¥2,968,601.30 during the reporting period[55]. - The company focuses on the development of new energy vehicle products, particularly the Tesla Model 3 active intake grille, to meet market demands[54]. - The company employs a flexible market demand-oriented model, emphasizing market research, engineering design, and product validation[40]. Market Risks and Challenges - Approximately 70% of the company's revenue comes from overseas markets, making it susceptible to exchange rate fluctuations and changes in export tax rebate policies[15]. - The company faces management risks due to its expanding business scale and market share, necessitating improvements in management capabilities and internal control systems[12]. - The ongoing COVID-19 pandemic has posed short-term operational challenges, particularly affecting production and logistics, but the company is adapting its strategies to enhance flexibility in the domestic market[16]. - The company is actively expanding its domestic market to mitigate risks associated with high customer concentration and exchange rate fluctuations[15]. Shareholder and Governance Matters - The company emphasizes employee welfare, providing housing subsidies and regular health check-ups, while ensuring compliance with labor laws and maintaining a fair compensation system[100]. - The company is committed to protecting minority shareholders' interests by adhering to governance structures and legal regulations[106]. - The company has established measures to ensure compliance with the relevant regulations regarding compensation for any losses caused by violations of commitments[148]. - The company has committed to timely disclose any failure to fulfill commitments and to compensate investors for any economic losses incurred[154]. Equity Incentive Plan - The first phase of the equity incentive plan was approved, with 1.2 million restricted shares granted to 51 individuals on March 22, 2021[113]. - The equity incentive plan aims to enhance employee motivation and align their interests with those of shareholders[115]. - The company has confirmed that all incentive plan participants met the disclosed conditions for authorization, but the conditions for exercising rights have not yet been fulfilled[125]. - The company expects the positive effects of the incentive plan on performance to outweigh the costs associated with the share-based payments[124]. Operational Efficiency and Management - The company has a well-established supplier system, ensuring product quality and supply stability through rigorous supplier evaluation and management[42]. - The company actively integrates resources from domestic and international suppliers to improve procurement efficiency and reduce costs[45]. - The company has implemented measures to prevent technology leakage, including signing non-compete agreements with core technical personnel and enhancing confidentiality management[16]. - The company is committed to improving fund utilization efficiency and increasing shareholder returns through effective cash management strategies[112].