Financial Performance - Operating income for the first quarter was CNY 126,951,993.08, representing a 7.60% increase year-on-year [14]. - Net profit attributable to shareholders rose by 8.87% to CNY 6,331,975.53 compared to the same period last year [14]. - The company reported a total profit of ¥7,582,308.12 for Q1 2022, up from ¥6,781,125.15 in Q1 2021, an increase of about 11.8% [48]. - Total operating revenue for Q1 2022 reached ¥126,951,993.08, an increase from ¥117,986,996.23 in Q1 2021, representing a growth of approximately 8.2% [47]. - Net profit for Q1 2022 was ¥6,331,975.53, compared to ¥5,816,193.50 in Q1 2021, reflecting an increase of about 8.8% [49]. - Operating costs for Q1 2022 were ¥119,518,626.24, up from ¥111,205,895.09 in Q1 2021, indicating an increase of around 7.5% [47]. - Research and development expenses for Q1 2022 were ¥5,200,844.67, slightly down from ¥5,590,031.74 in Q1 2021, a decrease of about 6.9% [48]. - Basic and diluted earnings per share remained stable at ¥0.10 for both Q1 2022 and Q1 2021 [49]. Asset and Equity Growth - Total assets increased by 36.73% to CNY 538,340,441.69 compared to the end of the previous year [14]. - Net assets attributable to shareholders increased by 108.93% to CNY 349,049,734.03, driven by capital raised from the listing and increased net profit [16]. - Shareholders' equity increased significantly to ¥349,049,734.03 from ¥167,064,596.25, marking an increase of approximately 109.1% [41]. - The total assets increased from ¥386,024,341.39 to ¥537,507,895.82, an increase of approximately 39.2% [45]. Cash Flow and Financing - Net cash flow from operating activities improved by 134.88% to CNY 2,563,644.65, attributed to increased orders and improved collections [16]. - Operating cash flow for Q1 2022 was ¥2,563,644.65, a significant improvement from a negative cash flow of ¥7,349,530.72 in Q1 2021, indicating a turnaround in operational efficiency [55]. - Total cash inflow from financing activities in Q1 2022 reached ¥197,484,798.49, compared to ¥12,942,080.00 in Q1 2021, reflecting a substantial increase in capital raised [56]. - The net cash increase for Q1 2022 was ¥142,115,369.52, contrasting with a decrease of ¥3,711,625.41 in Q1 2021, showcasing improved liquidity [56]. - Cash and cash equivalents at the end of Q1 2022 stood at ¥171,195,471.11, up from ¥24,285,938.31 at the end of Q1 2021, indicating strong cash reserves [56]. Liabilities and Financial Stability - The debt-to-asset ratio decreased to 35.34% from 57.28% in the previous year, indicating improved financial stability [14]. - Total liabilities decreased to ¥189,290,707.66 from ¥226,664,794.05, a decline of about 16.5% [41]. - Short-term borrowings decreased to ¥23,010,707.83 from ¥56,075,695.70, a reduction of about 59.0% [40]. - The company’s total current liabilities decreased to ¥180,837,811.77 from ¥218,245,251.47, a decline of about 17.1% [40]. Shareholder Information - The largest shareholder, Hongbo Tongxin Technology Co., Ltd., holds 38,705,900 shares, representing 52.30% of total shares [24]. - The second largest shareholder, Baojing Electronics Technology Co., Ltd., holds 12,955,000 shares, accounting for 17.51% of total shares [24]. - The total shares held by the top ten shareholders amount to 60,518,052, which is 81.77% of the total shares [26]. - The company has no preferred stock applicable to this period [27]. - There are no related party relationships among the top ten shareholders [26]. Compliance and Commitments - The company has fulfilled all commitments made in the prospectus without any overdue or violations [33]. - The company is currently in compliance with all regulatory requirements regarding major transactions [29]. - The company’s commitment to avoid competition and reduce related party transactions is being actively fulfilled [33]. Related Party Transactions - The company reported a total of 153 million RMB in expected related party transactions for 2022, with 107.08 million RMB occurring in the reporting period [30]. - The company has no significant related party transactions outside of the expected transactions disclosed [30]. - The company has no ongoing litigation or arbitration matters during the reporting period [29]. Asset Pledges - The company has pledged assets totaling 40.88 million RMB, which represents 7.59% of total assets, primarily for bank loan collateral [34]. - The company’s fixed assets, including factory buildings, are valued at 27.02 million RMB, accounting for 5.02% of total assets, and are also pledged for bank loans [34]. - The company’s receivables amounting to 9.92 million RMB are pledged, representing 1.84% of total assets [34].

Recognition and Awards - The company was recognized as a high-tech enterprise by the Chongqing Science and Technology Bureau and other authorities in November 2021[4]. - The company received an honor certificate for being a significant contributor to industrial development in Chongqing's Changshou District for the year 2020[4]. Industry and Products - The company operates in the computer, communication, and other electronic equipment manufacturing industry, specifically in electronic components and assemblies manufacturing[11]. - The company's main products include high-precision electronic wire components and miniature speakers, primarily used in consumer electronics like laptops[13]. - The company focuses on the design, research and development, production, and sales of high-precision electronic wire components and micro-acoustic devices[24]. Financial Performance - The company's operating revenue for 2021 was CNY 525,780,731.44, representing a 20.73% increase compared to CNY 435,502,016.48 in 2020[31]. - The net profit attributable to shareholders for 2021 was CNY 40,399,560.75, which is a 6.56% increase from CNY 37,914,247.73 in 2020[31]. - The gross profit margin for 2021 decreased to 19.27% from 23.85% in 2020[31]. - The basic earnings per share for 2021 was CNY 0.70, up 6.06% from CNY 0.66 in 2020[31]. - The total assets increased by 27.83% to CNY 393,729,390.30 compared to CNY 308,017,346.11 in 2020[33]. - The net profit for 2021 was CNY 40,399,600, representing a growth of 6.56% from CNY 38,151,070 in 2020[50]. - Operating cash flow decreased significantly by 79.38% to CNY 9,636,550.57 from CNY 46,742,882.83 in 2020[35]. - The company's total liabilities rose by 33.53% to CNY 226,664,794.05 from CNY 169,750,880.21 in 2020[33]. - The net assets attributable to shareholders increased by 20.83% to CNY 167,064,596.25 compared to CNY 138,266,465.90 in 2020[33]. Risks and Challenges - The company reported a high customer concentration risk, with the top five customers accounting for a significant portion of total sales[12]. - The company faces risks related to market competition, human resources, and exchange rate fluctuations, which could impact performance[11]. - The company has not experienced significant changes in major risks during the reporting period[13]. - The company faces risks from intensified market competition in the electronic components manufacturing industry[90]. - The company reported a significant increase in labor costs due to rising wages for technical personnel and production workers, which poses a human resource risk[91]. - The company faces foreign exchange risk as its main business revenue is primarily settled in USD, which could affect profits due to fluctuations in the USD/RMB exchange rate[92]. Customer Relationships - The company has established a long-term stable relationship with its top five customers, whose combined sales accounted for a high percentage of total sales during the reporting period, indicating a customer concentration risk[91]. - The company is actively exploring new customer acquisition through technological innovation and market segmentation[92]. Research and Development - R&D expenses grew by 23.93% to ¥19,581,004.71, reflecting increased investment in new products and technologies[59]. - The total number of R&D personnel increased from 72 to 79, with the proportion of R&D staff in total employees rising from 3.71% to 4.08%[80]. - The company holds 35 patents, up from 31 in the previous period, including 1 invention patent[81]. - The company has established a comprehensive R&D system to meet the fast-paced technological updates in the electronics industry[146]. - The company focuses on high-frequency, high-speed, and miniaturization trends in product development[146]. Governance and Management - The company has established a comprehensive internal control management system, ensuring compliance with laws and regulations, and has not identified any significant defects in its financial management or risk control during the reporting period[155]. - The governance structure includes a shareholder meeting, board of directors, supervisory board, and management, all operating in accordance with relevant laws and regulations[156]. - The company has implemented an investor relations management system to protect shareholders' rights and ensure timely and compliant information disclosure[163]. - The company has established a system for accountability regarding significant errors in annual reports, enhancing transparency and governance[155]. Shareholder Information - The controlling shareholder, Changshu Hongbo, holds 66.73% of the company's shares, with a total share capital of 58,007,152 shares[111]. - The company has 55 shareholders holding ordinary shares, with significant changes in shareholding structure during the reporting period[107]. - The company reported a cash dividend distribution of 2.00 yuan per 10 shares for the year 2021, with no stock bonus or capital increase[118][120]. - The company has not proposed a cash dividend distribution plan despite having positive undistributed profits during the reporting period[121]. Operational Efficiency - The company achieved a production capacity utilization rate of 97.10% for high-precision electronic wire components, with an output of 7,173.93 million units[143]. - The micro speaker production capacity utilization rate was 105.12%, with an output of 1,487.25 million units[143]. - The company has implemented a new employee training program that includes a half-day orientation and a five-day skills training[133]. - The company has established a performance-based internal salary system to evaluate and adjust employee compensation[133]. Financial Audit and Compliance - The audit report issued by Zhonghua Accounting Firm confirmed that the financial statements fairly reflect the company's financial position and operating results for the year ended December 31, 2021[176]. - The audit firm has provided a clean audit opinion with no reservations, ensuring the reliability of the financial reporting[175]. - The company has established an independent financial department and a complete accounting system, ensuring financial independence and compliance with legal requirements[170]. - The management is responsible for the preparation of financial statements in accordance with accounting standards, ensuring fair representation and internal control maintenance[182].

证券代码：871857 证券简称：泓禧科技 公告编号：2022-016 重庆市泓禧科技股份有限公司 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。 | 重庆市泓禧科技股份有限公司（以下简称"公司"）于 2022 年 3 月 12 日接待 了 7 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 12 日 调研地点：公司会议室 调研形式：现场调研 调研机构：重庆长邦投资有限公司、浙江纯原资产管理有限公司、重庆智道 投资有限公司、西藏文储投资基金管理有限公司、中新互联互通投资基金管理有 限公司、深圳山石基金管理有限公司、荣联科技集团股份有限公司 上市公司接待人员：董事长、总经理谭震先生、副总经理宋骤飚先生，董事 会秘书江超群女士 二、 调研的主要问 ...