Financial Performance - The company's total operating revenue for 2022 is approximately CNY 245.62 million, a decrease of 5.90% compared to the previous year[3] - Net profit attributable to shareholders is estimated at CNY 8.58 million, down 62.65% year-on-year; basic earnings per share is expected to be CNY 0.06, a decline of 71.43%[5] - Total assets at the end of the reporting period are projected to be CNY 480.55 million, an increase of 36.02% year-on-year; equity attributable to shareholders is expected to reach CNY 324.74 million, up 67.42%[5] Operational Challenges - The decline in revenue is attributed to the impact of COVID-19 on operations in the Yangtze River Delta region and a 19% drop in global notebook shipments, affecting sales in the 3C precision components sector[6] Strategic Initiatives - The company is expanding its layout in precision metal components for new energy vehicles, although capacity has not yet been released, leading to increased fixed costs and a rise in overall expense ratios[6] - The company has introduced a strong management team and invested in R&D and sales talent to support its growth strategy in the new energy vehicle sector[6] Cautionary Notes - The financial data presented is preliminary and subject to audit, emphasizing the need for investors to exercise caution[7]

Financial Performance - The estimated net profit attributable to shareholders for 2022 is expected to be 8.58 million yuan, a decrease of 62.65% compared to 22.99 million yuan in the previous year[2]. - The decline in performance is attributed to the impact of COVID-19 outbreaks in the Yangtze River Delta region, leading to temporary shutdowns or production reductions for the company and its clients[3]. Market Conditions - The global personal computer market showed a decline, with notebook shipments dropping by 19% in 2022 compared to 2021, affecting the sales revenue of precision components in the 3C sector[3]. Investment and Costs - The company is increasing its investment in precision metal components for the new energy vehicle sector, although capacity has not yet been released, leading to higher fixed costs[4]. - The company is facing rising overall expense ratios due to significant upfront investments in construction, depreciation, salaries, R&D, and marketing[4]. Cautionary Notes - The financial data presented is preliminary and has not been audited, and investors are advised to exercise caution[5].

证券代码：873223 证券简称：荣亿精密 公告编号：2023-001 浙江荣亿精密机械股份有限公司 关于变更审计机构签字会计师的公告 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。 浙江荣亿精密机械股份有限公司（以下简称"公司"）于 2022 年 3 月 29 日 召开第二届董事会第十一次会议，审议通过《关于拟续聘 2022 年度审计机构议 案》，同意续聘容诚会计师事务所（特殊普通合伙）（以下简称"容诚事务所"） 为公司 2022 年度审计机构，该议案已于 2022 年 4 月 25 日经公司 2021 年年度股 东大会审议通过。具体内容详见公司于 2022 年 3 月 30 日在全国中小企业股份转 让系统（www.neeq.com.cn)披露的《拟续聘会计师事务所公告》（公告编号： 2022-017）。 近日，公司收到容诚事务所出具的《关于变更浙江荣亿精密机械股份有限公 司签字注册会计师的说明函》，现将相关情况公告如下： 一、本次变更签字会计师的情况 三、备查文件 容诚会计师事务所出具的《关于变更浙 ...

Revenue Performance - The company's main business revenue for the first half of 2022 was CNY 119,595,070.94, an increase of 14.09% compared to CNY 104,826,640.25 in the same period last year[7] - Other business revenue surged to CNY 8,808,400.02, reflecting a significant increase of 127.30% from CNY 3,875,270.34 year-on-year[7] - The automotive category's revenue increased by 111.91% to CNY 23,013,541.67, while its gross profit margin decreased by 5.31 percentage points to 25.64%[8] - Revenue from the East China region was CNY 73,152,066.04, with a gross profit margin of 13.24%, down by 9.51 percentage points[11] - The Southwest region's revenue reached CNY 30,450,782.09, with a gross profit margin of 30.65%, down by 1.14 percentage points[11] Cost and Profitability - The main business cost rose to CNY 96,641,402.70, marking a 25.91% increase from CNY 76,757,259.93 in the previous year[13] - The gross profit margin for the 3C category decreased by 8.26 percentage points to 16.44%[8] - The increase in costs was primarily due to rising raw material prices and increased labor costs[10] Business Strategy and Outlook - The company attributed revenue growth to expanding business scale and successful customer acquisition in the automotive sector[10] - The company expressed apologies for any inconvenience caused by the corrections in the financial report[13]

Financial Performance - Operating income for the first nine months of 2022 was CNY 189,965,420.80, representing a 5.80% increase from CNY 179,551,003.79 in the same period last year[15] - Net profit attributable to shareholders decreased by 5.80% to CNY 14,893,843.04 from CNY 15,810,151.86 year-on-year[15] - In Q3 2022, operating income was CNY 61,561,949.84, down 13.11% from CNY 70,849,093.20 in Q3 2021[16] - Net profit attributable to shareholders in Q3 2022 was CNY 4,123,123.27, a decrease of 38.19% from CNY 6,670,306.50 in Q3 2021[16] - The company reported a total profit for the first nine months of 2022 of ¥16,039,631.19, compared to ¥18,464,649.74 in the same period of 2021, a decline of about 13.16%[51] - The total operating profit for the first nine months of 2022 was 1,316,849.31, compared to 3,617,127.24 in the same period of 2021, indicating a decline of approximately 63.6%[55] - The net profit for the first nine months of 2022 was 1,403,864.41, down from 3,278,728.97 in 2021, representing a decrease of about 57.2%[56] Assets and Liabilities - Total assets increased by 38.87% to CNY 490,619,981.32 compared to CNY 353,300,731.69 at the end of the previous year[15] - Net assets attributable to shareholders rose by 70.63% to CNY 330,967,379.95 from CNY 193,969,460.51 at the end of the previous year[15] - The company’s total liabilities decreased, with the debt-to-asset ratio improving to 32.54% from 45.10% at the end of the previous year[15] - As of the end of September 2022, the company's long-term borrowings decreased by 100.00% compared to the end of 2021, primarily due to the repayment of bank loans following the successful fundraising from the Beijing Stock Exchange[19] - The company's total liabilities were ¥159,652,601.37 as of September 30, 2022, slightly up from ¥159,331,271.18 in the previous year[43] - The company reported a decrease in short-term borrowings to ¥28,500,000.00 from ¥45,048,836.53, a reduction of approximately 36.6%[42] Cash Flow - Cash flow from operating activities improved significantly, with a net cash inflow of CNY 26,395,149.39 compared to a net outflow of CNY -18,980,690.97 in the previous year, marking a 239.06% increase[15] - The net cash flow from operating activities grew by 239.06% compared to the same period in 2021, largely due to significant collections from accounts receivable and increased government subsidies received[24] - The cash flow from financing activities for the first nine months of 2022 was 92,864,200.39, up from 15,227,509.79 in 2021, indicating a growth of about 509.5%[59] - The cash flow from financing activities net amount was ¥93,654,133.45 in 2022, up from ¥23,611,789.79 in 2021, reflecting an increase of approximately 296.5%[61] Shareholder Information - The largest shareholder, Tang Xuwen, holds 98.70 million shares, representing 62.75% of the total shares[30] - Haiyan Jinyi Management Consulting Co., Ltd. holds 10.20 million shares, accounting for 6.485% of the total shares[30] - The total number of shares held by the top ten shareholders is 115.5 million, which is 73.44% of the total shares[32] Expenses and Income - The company's sales expenses increased by 48.39% year-on-year for the first nine months of 2022, amounting to an increase of 2,386,839.34 CNY, driven by the expansion of the sales team and increased marketing costs[20] - Financial expenses decreased by 2,047.31% year-on-year for the first nine months of 2022, primarily due to significant foreign exchange gains resulting from the appreciation of the US dollar against the RMB[21] - The company's investment income increased by 286.73% year-on-year for the first nine months of 2022, attributed to higher returns from financial products purchased with idle funds[21] - The company's other income increased by 141.60% year-on-year for the first nine months of 2022, mainly due to an increase in government rewards and subsidies received[21] Research and Development - Research and development expenses for Q3 2022 were CNY 3,785,196.61, compared to CNY 3,293,099.33 in Q3 2021, indicating a 15.0% increase[50] - Research and development expenses for Q3 2022 amounted to ¥3,222,958.88, up from ¥2,721,159.36 in Q3 2021, reflecting an increase of approximately 18.49%[54] Other Information - The company has no significant litigation or arbitration matters during the reporting period[35] - There are no external guarantees or loans provided by the company[35] - The company has disclosed commitments that have been fulfilled without any violations[36] - The company has a total of 1.18 million in cash assets under other restrictions, representing 0.24% of total assets[36] - Pledged cash assets amount to 14.71 million, which is 3.00% of total assets[36] - The company has not engaged in any share buyback activities during the reporting period[35]

Innovation and Intellectual Property - The company obtained 1 invention patent and 5 utility model patents during the reporting period, enhancing its core competitiveness and protecting intellectual property[5]. - The company is focused on continuous innovation mechanisms through its newly acquired patents, which are expected to contribute to future growth[5]. - The company has obtained a total of 95 patents, including 14 invention patents and 81 utility model patents, emphasizing its focus on technological innovation[51]. Market Position and Growth - The company was listed on the Beijing Stock Exchange on June 9, 2022, aiming to strengthen its market position and innovate in product technology and service models[4]. - The company aims to enhance employee satisfaction and shareholder returns through its growth strategies[4]. - The company is positioned as a qualified supplier for major electronic manufacturers and automotive parts manufacturers, enhancing its market presence[51]. Financial Performance - The company's revenue for the current period reached ¥128,403,470.96, representing an increase of 18.12% compared to ¥108,701,910.59 in the same period last year[26]. - The net profit attributable to shareholders was ¥10,770,719.77, up 17.84% from ¥9,139,845.36 year-on-year[27]. - The total assets increased by 44.51% to ¥510,571,232.75 from ¥353,300,731.69 at the end of the previous year[28]. - The company's net cash flow from operating activities surged by 3,924.68% to ¥17,303,108.33 compared to ¥429,925.55 in the previous year[29]. - The gross profit margin decreased to 18.32% from 26.30% year-on-year[27]. - The company reported a significant decline in net profit after deducting non-recurring gains and losses, which fell by 53.86% to ¥3,944,335.48 from ¥8,549,451.82[27]. Risks and Challenges - The company reported a significant risk related to the actual controller's potential improper control, with the actual controller holding 65.11% of the total shares[11]. - The company faces risks from increased accounts receivable, which could lead to bad debt losses if clients' financial situations deteriorate[11]. - The company has identified risks related to external suppliers, which could affect product delivery and quality if not managed properly[11]. - The company faces risks from fluctuations in raw material prices, particularly copper, which saw a 15.60% decrease in price from the end of 2021 to June 2022[80]. Research and Development - The company emphasizes customer-oriented R&D, with the R&D center responsible for developing new products based on customer requirements[38]. - Research and development expenses increased by 17.12% to ¥6,310,981.81, reflecting the company's commitment to innovation[57]. - R&D personnel increased from 126 to 150, a rise of 19.0%[119]. Quality Control and Compliance - The company has implemented strict quality control processes and has obtained multiple management system certifications, including ISO9001 and IATF16949[35]. - The company maintains a strict quality control process with five inspection stages: incoming material inspection, process inspection, final inspection, full inspection, and shipment inspection[39]. - The company has established a systematic procurement process based on ISO9001 quality management standards, focusing on raw material procurement and customized product procurement[37]. Corporate Governance and Commitments - The company is committed to enhancing communication with investors and ensuring timely and accurate information disclosure[76]. - The company is focused on creating a positive corporate image through compliance with tax laws and contributing to local employment[76]. - The company has committed to a strict profit distribution policy, ensuring reasonable returns to shareholders while maintaining sustainable development[90]. - The company has made commitments to avoid related party transactions and ensure no fund occupation[90]. Employee and Social Responsibility - The company strictly adheres to labor laws and has established a sound social security system, ensuring a harmonious working environment for employees[77]. - The company is actively fulfilling commitments related to social insurance and housing provident fund contributions for employees[91]. - The total number of employees increased from 537 to 566, representing a growth of approximately 5.4%[119]. Investment and Financing - The company raised a total of 121,659,000.00 RMB through the issuance of 37,900,000 shares at a price of 3.21 RMB per share[108]. - The company plans to use the raised funds for the construction of a precision component smart factory and a research and development center[105]. - Cash flow from financing activities increased by 6,660.43% to ¥136,085,459.53, reflecting successful stock issuance[68]. Legal and Regulatory Matters - No major litigation or arbitration matters occurred during the reporting period[86]. - There were no instances of shareholders or related parties occupying or transferring company funds, assets, or other resources during the reporting period[87]. - The company has not violated any commitments during the reporting period, and all obligations are being fulfilled normally[92].