Financial Performance - The company's operating revenue for Q1 2023 was CNY 308,639,894.40, representing a decrease of 33.96% compared to the same period last year[6]. - The net profit attributable to shareholders was a loss of CNY 27,407,577.72, with a basic and diluted earnings per share of -0.0522 CNY[7]. - The company reported a net loss of CNY 281,636,878.22 for the period, compared to a loss of CNY 254,229,300.50 in the previous period[19]. - Total revenue for Q1 2023 was ¥308.64 million, a decrease of 34% compared to ¥467.35 million in Q1 2022[21]. - Net loss for Q1 2023 was ¥29.19 million, compared to a net loss of ¥6.55 million in Q1 2022, indicating a significant increase in losses[22]. - Operating profit for Q1 2023 was -¥32.07 million, worsening from -¥7.84 million in Q1 2022[22]. - Basic and diluted earnings per share for Q1 2023 were both -¥0.0522, compared to -¥0.0125 in Q1 2022[23]. Cash Flow and Assets - The net cash flow from operating activities was CNY 115,188,783.75, indicating a significant cash generation despite the loss[6]. - Cash flow from operating activities for Q1 2023 was ¥115.19 million, a recovery from a negative cash flow of -¥157.61 million in Q1 2022[25]. - The company's cash and cash equivalents stood at CNY 555,231,552.07, slightly down from CNY 565,934,047.01[17]. - The ending cash and cash equivalents balance for Q1 2023 was ¥278.30 million, down from ¥294.18 million in Q1 2022[25]. - Cash inflow from investment activities was ¥182.56 million in Q1 2023, down from ¥326.93 million in Q1 2022[25]. - Cash outflow from investment activities was ¥220.40 million in Q1 2023, compared to ¥336.83 million in Q1 2022[25]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,282,622,964.52, down 5.99% from the end of the previous year[7]. - As of March 31, 2023, the total assets of the company amounted to CNY 3,282,622,964.52, a decrease from CNY 3,491,894,319.58 as of December 31, 2022, representing a decline of approximately 6%[18]. - The company's total current assets were CNY 1,703,786,679.95, down from CNY 1,929,290,631.57, indicating a decrease of about 11.7%[17]. - The total liabilities decreased to CNY 1,408,605,471.23 from CNY 1,594,464,935.16, reflecting a reduction of approximately 11.6%[19]. - The total equity attributable to shareholders decreased to CNY 1,868,387,984.13 from CNY 1,890,021,731.31, a decline of about 1.3%[19]. - The company's short-term borrowings were CNY 160,178,291.67, down from CNY 180,200,902.78, indicating a decrease of approximately 11.2%[19]. - The company’s long-term investments decreased to CNY 34,788,547.70 from CNY 43,522,662.84, a decline of about 20.1%[18]. - Accounts receivable decreased to CNY 307,076,578.58 from CNY 469,545,093.28, a decline of about 34.5%[17]. - Inventory increased to CNY 477,907,833.58 from CNY 421,524,240.40, marking an increase of approximately 13.4%[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 75,368[13]. - The largest shareholder, Viko Holdings Group Co., Ltd., held 29.11% of the shares, with 152,778,214 shares[13]. Compliance and Reporting - The company did not conduct an audit for the Q1 financial report[5]. - The report emphasizes the importance of compliance with accounting regulations[26]. - The company has adopted new accounting standards starting in 2023, which may affect the financial statements[26]. - The first quarter report was released on April 28, 2023, indicating a focus on financial transparency[26]. - The report does not apply to the first-time execution of new accounting standards or interpretations affecting the financial statements[26]. - The company aims to enhance its financial reporting practices in line with the new standards[26]. - There are no specific performance metrics or user data disclosed in this report[26]. - Future outlook and performance guidance were not detailed in the provided content[26]. - No new products or technologies were mentioned in the report[26]. - There is no information regarding market expansion or mergers and acquisitions in this document[26]. Financial Ratios - The weighted average return on equity was -1.46%, reflecting the company's current financial challenges[7]. - Total operating costs for Q1 2023 were ¥346.11 million, slightly down from ¥467.17 million in Q1 2022[21].

Financial Performance - In 2022, the net profit attributable to the parent company was -104,899,446.55 CNY, and the consolidated undistributed profit was -254,229,300.50 CNY[5]. - The net profit for the parent company was -27,546,897.98 CNY, with undistributed profits of 307,854,959.23 CNY[5]. - The company's operating revenue for 2022 was CNY 2,325,154,378.19, representing a 12.03% increase compared to CNY 2,075,438,208.29 in 2021[21]. - The net profit attributable to shareholders of the listed company was a loss of CNY 104,899,446.55 in 2022, an improvement from a loss of CNY 127,176,282.86 in 2021[21]. - The cash flow from operating activities for 2022 was CNY 281,036,354.21, a significant recovery from a negative cash flow of CNY 235,772,360.91 in 2021[21]. - The total assets decreased to CNY 3,491,894,319.58 at the end of 2022, down 13.42% from CNY 4,033,254,016.35 at the end of 2021[21]. - The basic earnings per share for 2022 was -0.1998, an improvement from -0.2829 in 2021[22]. - The weighted average return on equity increased to -5.43% in 2022, up 2.3 percentage points from -7.73% in 2021[22]. - The total non-recurring gains and losses for 2022 amounted to CNY 29,844,937.10, compared to CNY 33,985,546.38 in 2021[27]. - The company’s net assets attributable to shareholders decreased by 4.83% to CNY 1,890,021,731.31 at the end of 2022[21]. Audit and Compliance - The company has received a standard unqualified audit report from Lixin Zhonglian Accounting Firm[4]. - The company’s financial report is guaranteed to be true, accurate, and complete by the board of directors and senior management[8]. - The report includes a risk statement regarding forward-looking statements, indicating potential investment risks[6]. - There are no non-operating fund occupations by controlling shareholders or related parties[7]. - The company has not violated decision-making procedures for external guarantees[7]. - All board members attended the board meeting, ensuring the authenticity and completeness of the annual report[8]. - The report outlines potential risks the company may face, detailed in the management discussion and analysis section[8]. Research and Development - The company has a total of 192 patents as of December 31, 2022, including 67 invention patents, 121 utility model patents, and 4 design patents[33]. - The company is focusing on R&D and has developed low-cost battery cell systems to reduce BOM costs, enhancing its competitive edge[33]. - Research and development expenses totaled CNY 77,814,581.62, accounting for 3.35% of total revenue[60]. - The company is committed to increasing R&D investment to strengthen its technological edge and product performance, particularly in sodium battery technology[84]. Market Strategy and Expansion - The company is expanding into the sodium battery market, investing CNY 200 million of unused fundraising into a 2GWh sodium-ion battery project[32]. - The company is focusing on expanding its market share in small power batteries, driven by the growing demand for electric two-wheelers and portable energy storage products[73]. - The company plans to deepen its layout in the small power lithium-ion battery sector while maintaining its core business in consumer electronics batteries[48]. - The company aims to transition its product structure from mid-range to high-end, enhancing market share and influence through R&D investments and targeting first-tier brand clients[81]. - The company plans to leverage sodium battery production to penetrate the rapidly growing energy storage market, capitalizing on the safety and cost-effectiveness of sodium batteries[83]. Corporate Governance - The company has established a dedicated investor relations management department to ensure timely communication with shareholders and investors[95]. - The board of supervisors consists of 3 shareholder supervisors and 2 employee supervisors, ensuring compliance with relevant laws and regulations[95]. - The company strictly adheres to information disclosure obligations as per the Securities Law and Shanghai Stock Exchange regulations[95]. - The company has implemented measures to maintain the independence of its assets, personnel, and operations from its controlling shareholders[96]. - The company is committed to improving its governance structure to promote sustainable and healthy development[95]. Financial Management - The company has engaged in low-risk financial investments to manage idle funds effectively[171]. - The company has consistently achieved returns on its financial investments, demonstrating effective capital management[171]. - The total amount of guarantees provided by the company during the reporting period (excluding guarantees to subsidiaries) was CNY 1,070,000,000[165]. - The total amount of guarantees at the end of the reporting period (excluding guarantees to subsidiaries) was CNY 830,000,000, accounting for 64.97% of the company's net assets[165]. - The company has provided guarantees to subsidiaries totaling CNY 1,031,000,000 during the reporting period[165]. Environmental and Social Responsibility - The company is committed to energy conservation and pollution reduction, aligning with national goals[135]. - The company has not disclosed a separate social responsibility report or ESG report[138]. - No environmental protection mechanisms were established, and no funds were allocated for environmental protection during the reporting period (0万元)[134]. - The company did not implement any carbon reduction measures, resulting in zero reduction in carbon emissions (0 tons)[136]. Shareholder and Stock Information - The total number of shares decreased from 525,480,527 to 524,904,562 due to the cancellation of 575,965 shares as part of performance compensation[178]. - The company repurchased and canceled 575,965 shares as part of a performance compensation agreement, impacting the total share count[177]. - The company’s total number of unrestricted shares increased to 490,646,814, representing 93.47% of total shares[176]. - The top ten shareholders include various investment funds, with the largest being Vico Holdings, followed by Ningbo Industrial Investment[186]. - The company has not experienced any changes in controlling shareholders during the reporting period[192].

证券代码：600152 证券简称：维科技术 公告编号：2023-011 维科技术股份有限公司 会议召开时间：2023 年 04 月 21 日(星期五) 上午 09:00-10:00 会议召开地点：上海证券交易所上证路演中心（网址： 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 04 月 14 日(星期五)至 04 月 20 日(星期四)16:00 前登 录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 hqing@mail.veken.com 进行提问。公司将在说明会上对投资者普遍关注的问题 进行回答。 关于召开 2022 年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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责 任。 重要内容提示： http://roadshow.sseinfo.com/） 维科技术股份有限公司（以下简称"公司"）将于 2023 年 4 月 18 日发布公 司 2022 年度报告，为便于广大投资者更全面深入地了解公司 2022 年度经营成 果、财务状况，公司计划于 2023 年 04 月 21 日上午 ...

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 1,183,575,491.16, representing a 27.85% increase compared to CNY 925,721,271.59 in the same period last year[20]. - The net profit attributable to shareholders of the listed company was CNY 7,063,946.35, a 7.06% increase from CNY 6,598,337.50 year-on-year[20]. - The net cash flow from operating activities was negative at CNY -118,721,735.91, a significant decline from CNY 9,623,844.21 in the previous year, representing a decrease of 1,333.62%[20]. - The total assets at the end of the reporting period were CNY 4,230,353,929.57, an increase of 4.89% from CNY 4,033,254,016.35 at the end of the previous year[20]. - The net assets attributable to shareholders of the listed company increased by 0.35% to CNY 1,992,850,107.04 from CNY 1,985,846,678.69 at the end of the previous year[20]. - Basic earnings per share decreased by 14.56% to CNY 0.0135 from CNY 0.0158 in the same period last year[21]. - The weighted average return on net assets was 0.36%, down from 0.46% year-on-year, a decrease of 0.10 percentage points[21]. - The company reported a net profit of CNY -12,395,917.62 after deducting non-recurring gains and losses, compared to CNY -11,349,815.81 in the previous year[20]. Market and Industry Trends - The lithium-ion battery manufacturing industry is experiencing a robust growth, with a projected increase in global consumer lithium-ion battery shipments to 95 GWh in 2023, driven by advancements in 5G technology and new consumer electronics[32]. - The electric bicycle market has seen explosive growth post-COVID-19, with the company expanding its production capacity through collaborations with key manufacturers in the sector[29]. - The domestic smartphone market showed a year-on-year growth of 9.2% in June 2022, with 5G smartphones accounting for 82.2% of total shipments, indicating a strong demand for lithium-ion batteries[33]. - The overall market for consumer electronic products remains strong, with a diverse demand for lithium-ion batteries, despite challenges from rising raw material costs and reduced consumer spending due to the pandemic[32]. Business Operations and Strategy - The company has established strong partnerships with major brands in the smartphone and laptop sectors, maintaining stable order volumes and sales revenue, particularly with clients like TCL and ZTE[27]. - The company is focusing on enhancing its production capabilities for small power batteries and energy storage projects, with recent capital injections into its subsidiary for capacity expansion[29]. - The company’s main business segments include consumer batteries and small power batteries, with applications in various fields such as smart homes and drones, which are expected to drive future growth[26]. - The company has implemented a comprehensive procurement and production management system to ensure the reliability and cost-effectiveness of its supply chain[30]. - The company plans to invest ¥200 million in its Nanchang battery project to expand production capacity for small power batteries and energy storage[44]. Research and Development - The company holds 183 patents, including 50 invention patents, emphasizing its commitment to R&D and innovation[40]. - The company aims to enhance its core competitiveness by increasing R&D investment and optimizing production processes to keep pace with international lithium battery manufacturers[39]. - The company has committed to reducing carbon emissions and enhancing environmental responsibility through various initiatives, although specific measures were not disclosed[77]. Financial Position and Cash Flow - The total liabilities rose to CNY 2,238,281,835.47 from CNY 2,048,184,898.26, which is an increase of about 9.3%[123]. - Short-term borrowings increased to CNY 490,371,194.45 from CNY 390,458,480.56, showing a rise of approximately 25.6%[122]. - The company reported a significant investment loss of approximately ¥14.54 million in the first half of 2022, compared to a profit of ¥91.69 million in the same period of 2021[134]. - The cash flow from operating activities for the first half of 2022 was approximately ¥1.09 billion, an increase from ¥1.01 billion in the same period of 2021[136]. Shareholder and Equity Information - The total number of shares decreased from 525,480,527 to 524,904,562 due to the cancellation of 575,965 shares as part of a performance compensation agreement[105]. - The proportion of restricted shares decreased from 21.72% to 6.53% after the share repurchase, while unrestricted shares increased from 78.28% to 93.47%[104]. - The company’s major shareholders include Weike Holdings, Yang Dongwen, and Ningbo Industrial Investment, with respective holdings of 29.11%, 6.99%, and 6.80%[111]. Compliance and Governance - The company received a warning from the Shanghai Stock Exchange regarding compliance issues, requiring a rectification report to be submitted within 30 days[84]. - The company has implemented corrective measures in response to the warning issued by the China Securities Regulatory Commission[83]. - There were no changes in the company's board of directors or senior management during the reporting period[74]. Future Outlook - The company plans to expand its market presence through strategic acquisitions and new product launches in the upcoming quarters[146]. - Future guidance indicates a projected revenue growth of 10% for the next fiscal year, driven by increased demand in key markets[146]. - The company plans to continue expanding its market presence and enhancing its product offerings through ongoing research and development efforts[75].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 467,347,671.29, representing an increase of 8.31% compared to the same period last year[6] - The net profit attributable to shareholders was a loss of CNY 6,548,065.20, a decrease of 365.08% year-on-year[6] - The basic earnings per share (EPS) was -0.0125, reflecting a decline of 311.86% compared to the previous year[6] - Total operating revenue for Q1 2022 was CNY 467,347,671.29, an increase of 8.5% compared to CNY 431,477,331.99 in Q1 2021[21] - Net profit for Q1 2022 was a loss of CNY 6,548,503.06, compared to a profit of CNY 1,910,840.90 in Q1 2021, indicating a significant decline[22] - Operating profit for Q1 2022 was a loss of CNY 7,840,056.56, down from a profit of CNY 2,969,349.13 in Q1 2021[22] - Basic and diluted earnings per share for Q1 2022 were both CNY -0.0125, compared to CNY 0.0059 in Q1 2021[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,317,083,161.99, an increase of 7.04% from the end of the previous year[7] - The company’s total liabilities increased to RMB 2,197,000,000.00, reflecting a rise in financial obligations compared to the previous reporting period[18] - The total liabilities as of Q1 2022 amounted to CNY 2,338,603,064.96, up from CNY 2,048,184,898.26 in the previous year[21] - Total equity as of Q1 2022 was CNY 1,978,480,097.03, a slight decrease from CNY 1,985,069,118.09 in Q1 2021[21] Cash Flow - Cash inflow from operating activities in Q1 2022 was CNY 562,209,190.59, slightly down from CNY 563,137,116.70 in Q1 2021[24] - Cash outflow from operating activities in Q1 2022 was CNY 719,816,542.47, compared to CNY 565,542,112.36 in Q1 2021, showing an increase of 27.2%[24] - The net cash flow from operating activities was -$157.61 million, a decrease from -$2.40 million in the previous period[25] - Cash inflow from financing activities reached $330.00 million, up from $120.00 million in the previous period[25] - The net cash flow from financing activities was $231.77 million, a significant increase from -$29.52 million previously[25] - The net increase in cash and cash equivalents was $64.26 million, contrasting with a decrease of -$100.04 million in the prior period[25] - The ending balance of cash and cash equivalents was $294.18 million, compared to $209.75 million at the end of the previous period[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,007[12] - The largest shareholder, Weike Holdings Group Co., Ltd., held 29.1% of the shares, amounting to 152,778,214 shares[12] Operational Challenges - The company attributed the significant losses to rising material costs and decreased product gross margins, along with increased losses from its joint venture, Jiangxi Weile Battery Co., Ltd.[9] Investments and Capital - The company plans to increase the registered capital of its subsidiary, Nanchang Weike Battery, from RMB 10 million to RMB 210 million, aimed at expanding production capacity for small power batteries and energy storage projects[15] - The company reported a significant increase in research and development expenses, totaling CNY 16,853,317.04 in Q1 2022, down from CNY 25,294,182.22 in Q1 2021[21] Inventory and Receivables - Inventory levels rose to RMB 731,272,530.57, compared to RMB 584,268,064.27 at the end of 2021, reflecting a significant increase of approximately 25.19%[17] - Accounts receivable decreased to RMB 529,297,724.23 from RMB 541,588,760.54, showing a decline of approximately 2.29%[17] - The company’s long-term equity investments were valued at RMB 144,227,156.65, down from RMB 155,147,441.94, indicating a decrease of about 7.06%[18] - The company’s other receivables increased to RMB 38,282,819.01 from RMB 32,081,296.46, marking an increase of approximately 19.36%[17]

Financial Performance - The net profit attributable to the parent company for 2021 was -127,176,282.86 CNY, while the consolidated undistributed profit was -149,329,853.95 CNY[5]. - The net profit based on the parent company’s perspective was 140,134,600.26 CNY, with undistributed profits amounting to 335,401,857.21 CNY[5]. - The board of directors proposed no profit distribution for 2021, citing the need to ensure the company's normal operations and sustainable development[5]. - The company’s financial condition does not meet the criteria for cash dividends, as stated in the report[5]. - The company reported a total of CNY 33,985,546.38 in non-recurring gains and losses for 2021, compared to CNY 112,569,880.45 in 2020[27]. - The company achieved a total revenue of CNY 2.075 billion in 2021, representing an 18.94% increase compared to the previous year[54]. - The net profit attributable to shareholders was a loss of CNY 127 million, a decrease of 358.79% year-on-year, primarily due to significant increases in raw material prices and depreciation costs[54]. - The company's total revenue for 2021 reached approximately ¥1.95 billion, with a gross profit margin of 11.29%, reflecting a year-on-year increase of 3.10 percentage points[61]. Assets and Liabilities - The total assets at the end of 2021 reached CNY 4,033,254,016.35, an increase of 27.18% from CNY 3,171,313,866.46 at the end of 2020[21]. - The company's net assets attributable to shareholders increased by 39.55% to CNY 1,985,846,678.69 at the end of 2021, up from CNY 1,423,075,857.02 at the end of 2020[21]. - The total amount of guarantees provided by the company (excluding guarantees to subsidiaries) during the reporting period was RMB 1,660,000,000[186]. - The total balance of guarantees at the end of the reporting period (excluding guarantees to subsidiaries) was RMB 830,000,000[186]. - The total amount of guarantees (including those to subsidiaries) was RMB 1,538,000,000, which accounts for 77.45% of the company's net assets[187]. Cash Flow - The cash flow from operating activities in 2021 was -CNY 235,772,360.91, a significant decline from CNY 29,606,382.59 in 2020, representing a decrease of 896.36%[21]. - Operating cash flow decreased significantly to -235,772,360.91 from 29,606,382.59, a change of -896.36%[75]. - Investment cash flow also declined to -455,065,212.36 from -96,657,838.79, indicating a substantial increase in cash outflow[75]. - Financing cash flow increased by 226.84%, reaching 614,948,511.53 compared to 188,149,596.11 in the previous period[75]. Market and Industry Trends - The global lithium-ion battery shipment volume increased by 91.0% in 2021, reaching 562.4 GWh[84]. - The domestic lithium-ion battery output grew by 106% in 2021, totaling 324 GWh[84]. - The lithium battery industry is experiencing increasing concentration, with a few leading manufacturers capturing a significant market share, leading to intensified competition[97]. - The lithium battery industry is significantly driven by the energy transition, with the demand for new clean energy sources increasing due to rapid economic development and environmental concerns in China[98]. - The global 3C digital market is expected to maintain a growth rate of 5-10% from 2021 to 2025, with global consumer lithium battery shipments projected to reach 110 GWh by 2025[99]. Research and Development - The company holds a total of 165 patents as of December 31, 2021, including 42 invention patents, 117 utility model patents, and 6 design patents[51]. - The R&D expenses for the year amounted to CNY 101.47 million, reflecting a 20.04% increase compared to the previous year[56]. - The company is focusing on high energy density and fast-charging lithium batteries, having completed the development of a 750Wh/L high energy density battery and a 720Wh/L fast-charging battery[51]. - The company is recognized as one of the top five 3C digital battery suppliers in China, leveraging over a decade of lithium battery production technology to provide customized battery solutions[40]. Governance and Compliance - The company established a dedicated investor relations department to ensure timely communication with shareholders and investors[122]. - The governance structure is continuously improved to promote sustainable and healthy development in compliance with relevant laws and regulations[122]. - The company has not engaged in any significant mergers or acquisitions during the reporting period[122]. - The company is committed to enhancing its governance structure to ensure compliance with the Company Law and Securities Law[122]. Strategic Initiatives - The company is actively pursuing strategic investments and partnerships to enhance its competitive edge in the market[129]. - The company is exploring mergers and acquisitions in the industry to rapidly elevate its position in niche markets and achieve leapfrog growth[103]. - The company plans to issue 19,000 million in investments with a floating rate of 3.15% in February 2022[193]. - The company is expanding its polymer lithium battery production capacity with a new project to produce 60 million units annually, addressing capacity bottlenecks and enhancing market share[110]. Related Party Transactions - The company engaged in daily related transactions with its controlling shareholder, Viko Holdings, with procurement amounting to RMB 4.86 million and sales of RMB 689.09 million in 2021[175]. - The company also had daily related transactions with its associate company, Viko Battery, with procurement of RMB 112.48 million and sales of RMB 539.33 million in 2021[177]. - The company reported a total of RMB 1,124.76 million in related transactions with its joint venture, Jiangxi Viko Battery[178]. Employee and Management Structure - The company employed a total of 2,566 staff, with 180 in the parent company and 2,386 in major subsidiaries[146]. - The workforce composition includes 1,693 production personnel, 52 sales personnel, 610 technical personnel, 33 financial personnel, and 178 administrative personnel[146]. - The company has implemented a competitive salary policy to attract top talent, ensuring salaries are linked to job value and performance[147]. - The management team includes experienced professionals with significant backgrounds in various sectors, enhancing strategic decision-making capabilities[131].

2021 年第三季度报告 证券代码：600152 证券简称：维科技术 维科技术股份有限公司 2021 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期 | | 年初至报告期 | | --- | --- | --- | --- | --- | | | | 比上年同 | 年初至报告期末 | 末比上年同期 | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 577,193,967.58 | 36.40 | 1,502,915,2 ...

Financial Performance - The company's operating revenue for the first half of 2021 was ¥925,721,271.59, representing a 47.49% increase compared to ¥627,659,152.51 in the same period last year[19]. - The net profit attributable to shareholders of the listed company decreased by 80.69% to ¥6,598,337.50 from ¥34,164,803.96 in the previous year[19]. - The net cash flow from operating activities was ¥9,623,844.21, down 48.58% from ¥18,716,853.03 in the same period last year[19]. - Basic earnings per share decreased by 80.54% to CNY 0.0158 compared to the same period last year[20]. - Diluted earnings per share also decreased by 80.54% to CNY 0.0158 compared to the same period last year[20]. - The weighted average return on equity decreased by 2.02 percentage points to 0.46%[20]. - The company reported a significant increase in long-term borrowings, rising by 294.74% to ¥75.09 million, reflecting new bank loans obtained by a subsidiary[58]. - The total investment in equity for the current period was ¥337.02 million, a substantial increase of 437.46% compared to the previous year[60]. - The company reported a net loss of ¥18,013,193.59, an improvement from a loss of ¥24,611,531.09 in the previous period[127]. - Total operating revenue for the first half of 2021 reached ¥925,721,271.59, a 47.7% increase compared to ¥627,659,152.51 in the same period of 2020[132]. - Total operating costs amounted to ¥939,894,008.19, up from ¥627,136,593.89, reflecting a significant rise in operating costs[132]. - The company reported a total profit of ¥1,805,191.74, a substantial decline from ¥36,875,004.36 in the previous year[133]. - Total comprehensive income for the first half of 2021 was CNY 117,214,846.08, compared to CNY 172,932,112.70 in the same period of 2020, representing a decrease of approximately 32.3%[138]. Assets and Liabilities - The total assets increased by 14.21% to ¥3,621,988,195.09 from ¥3,171,313,866.46 at the end of the previous year[19]. - The company's total liabilities as of June 30, 2021, were CNY 1,200,000,000, reflecting a stable financial position[124]. - Total assets increased to ¥3,018,184,060.58 from ¥2,683,993,818.40, indicating growth in the company's asset base[131]. - The company's equity attributable to shareholders rose slightly to ¥1,432,290,663.01 from ¥1,423,075,857.02, an increase of about 0.8%[127]. - The total balance of trading financial assets increased from 48,683,250.00 CNY to 51,288,089.00 CNY, impacting profits positively by 12,224,237.19 CNY[66]. - The total amount of guarantees during the reporting period (excluding guarantees to subsidiaries) was 1,420,000,000.00 CNY[101]. - The total balance of guarantees at the end of the reporting period (A) was 830,000,000.00 CNY[101]. - The total amount of guarantees to subsidiaries during the reporting period was 976,000,000.00 CNY[101]. Research and Development - Research and development expenses rose by 31.58% to ¥53.19 million, driven by increased salaries for R&D personnel and material investments[50]. - The company is currently developing high energy density and fast-charging lithium batteries, having completed the R&D of 750Wh/L and 720Wh/L batteries, which are at the forefront of the industry[40]. - The company emphasizes the importance of new product and technology development to maintain market competitiveness[73]. Market and Industry Trends - The company focuses on the lithium-ion battery manufacturing industry, emphasizing high-quality development in the new energy sector[25]. - The demand for consumer batteries is driven by the growth in smartphone and laptop markets, with significant partnerships established with major brands[27]. - The electric two-wheeler market is expanding rapidly, providing a broad application market for lithium-ion batteries[30]. - The global consumer lithium-ion battery shipment is expected to reach 95 GWh in 2023, with China's shipments projected to grow from 37.8 GWh in 2020 to 51.5 GWh in 2023, reflecting a compound annual growth rate of 10.86%[33]. - In the first half of 2021, China's smartphone shipments increased by 14.8%, with 5G smartphone shipments doubling year-on-year, indicating a strong market push from 5G technology[34]. Corporate Governance and Compliance - The report is unaudited, and the management has confirmed the accuracy and completeness of the financial report[4]. - The company has not proposed any profit distribution plan or capital reserve transfer to increase share capital for this reporting period[5]. - There are no non-operating fund occupation situations by controlling shareholders and their related parties[6]. - The company has detailed the potential risks it may face in the report, which investors should be aware of[5]. - The company has not faced any significant penalties or corrective actions related to legal violations by its directors, supervisors, or senior management during the reporting period[90]. Environmental and Social Responsibility - The company is committed to environmental protection and has invested in energy-saving and emission-reduction initiatives, enhancing resource utilization[84]. - The company’s subsidiary, Vico Battery, has obtained multiple quality and environmental management certifications, ensuring compliance with pollution control standards[84]. Shareholder and Capital Structure - The company completed a non-public offering of A-shares, raising a total of RMB 699.99 million, with a net amount of RMB 689.75 million after deducting related issuance costs[47]. - The total number of shares before the changes was 420,920,087, which decreased to 411,603,032 after the repurchase and cancellation of 9,317,055 shares[109]. - The company completed a non-public issuance of A-shares, increasing the total number of shares to 525,795,527 with an issuance of 114,192,495 shares[112]. - The company repurchased and canceled 1,896,000 restricted shares at a price of 3.26 CNY per share due to the departure of 10 incentive plan participants[81]. Financial Reporting and Accounting Policies - The company's financial statements were approved by the board on August 26, 2021, ensuring compliance with regulatory standards[163]. - The company prepares financial statements based on the going concern assumption, believing it has sufficient operating funds for at least 12 months from the approval date of the financial statements[167]. - The company's accounting policies ensure that the financial statements reflect a true and complete view of its financial position and operating results[169].

Financial Performance - Operating revenue surged by 116.13% to CNY 431,477,331.99 from CNY 199,637,340.15 in the same period last year[5] - Net profit attributable to shareholders reached CNY 2,470,228.72, a significant recovery from a loss of CNY 16,254,325.62 in the previous year[5] - Basic and diluted earnings per share improved to CNY 0.0059 from a loss of CNY 0.0386 in the previous year[5] - The company reported a net loss of ¥22,141,302.37, improving from a loss of ¥24,611,531.09 in the previous period[21] - Net profit for Q1 2021 was CNY 1,910,840.90, a turnaround from a net loss of CNY 16,294,754.27 in Q1 2020[27] Cash Flow - The net cash flow from operating activities decreased by 124.27% to -CNY 2,404,995.66, compared to CNY 9,911,139.12 in the same period last year[5] - Total cash inflow from operating activities was 563,137,116.70 RMB, while cash outflow was 565,542,112.36 RMB, resulting in a net cash flow of -2,404,995.66 RMB[30] - Cash inflow from investment activities totaled 927,744.00 RMB, with cash outflow of 69,050,185.50 RMB, leading to a net cash flow of -68,122,441.50 RMB[30] - Cash inflow from financing activities was 120,000,000.00 RMB, while cash outflow was 149,517,347.49 RMB, resulting in a net cash flow of -29,517,347.49 RMB[31] - The net cash flow from operating activities increased to 111,001,926.89 RMB compared to 67,332,256.63 RMB in the previous year[33] Assets and Liabilities - Total assets increased by 5.67% to CNY 3,351,076,712.99 compared to the end of the previous year[5] - Total liabilities increased to ¥1,921,865,713.84 from ¥1,744,774,176.95, showing an increase of approximately 10.1%[21] - Current liabilities totaled ¥1,740,722,610.11, compared to ¥1,598,356,405.51, reflecting an increase of approximately 8.9%[21] - Long-term borrowings rose to ¥59,022,375.00 from ¥19,023,750.00, marking a significant increase of about 210.5%[21] - Total non-current assets increased to ¥1,382,930,394.80 from ¥1,340,297,514.39, representing a growth of approximately 3.5%[20] Shareholder Information - The total number of shareholders reached 26,174, indicating a broadening of the shareholder base[8] - The largest shareholder, Weike Holdings Group, holds 28.86% of the shares, with 45,639,452 shares pledged[8] Research and Development - Research and development expenses rose by 41.87% to RMB 25,294,182.22, reflecting higher salaries and material investments in R&D[12] - Research and development expenses increased to CNY 25,294,182.22 in Q1 2021, up 42.0% from CNY 17,829,533.40 in Q1 2020[25] Inventory and Prepayments - The total inventory increased by 31.83% to RMB 510,034,989.15, attributed to increased material stocking during the reporting period[10] - The company’s prepayments increased significantly by 596.12% to RMB 124,448,871.60, due to higher advance payments for materials[10] - Inventory increased significantly to ¥32,459,644.55 from ¥13,164,978.00, reflecting an increase of approximately 146.5%[23] Government Subsidies and Non-Operating Income - Government subsidies recognized in the current period amounted to CNY 2,960,927.35[7] - Non-operating income and expenses resulted in a net loss of CNY 570,552.14, primarily due to fair value changes in financial assets[8] Investment Income - The company’s investment income turned negative at RMB -2,297,151.98, a decline of 125.48% compared to a profit of RMB 9,014,652.33 in the previous year[12] - The company recorded an investment loss of CNY 2,297,151.98 in Q1 2021, compared to a gain of CNY 9,014,652.33 in Q1 2020[26]