Financial Performance - The company's operating revenue for the first half of 2023 was ¥61,773,606.70, a decrease of 33.41% compared to ¥92,772,249.16 in the same period last year[16]. - The net profit attributable to shareholders for the first half of 2023 was -¥19,937,983.71, compared to -¥14,396,869.63 in the previous year[16]. - The net cash flow from operating activities was -¥3,838,669.76, a decline of 154.16% from ¥7,088,115.26 in the same period last year[16]. - The basic earnings per share for the first half of 2023 was -¥0.041, compared to -¥0.029 in the same period last year[17]. - The weighted average return on net assets was -9.59% for the first half of 2023, down from -5.92% in the previous year[17]. - The net profit attributable to the parent company was a loss of CNY 19,937,983.71, primarily due to a decline in product sales revenue[25]. - The net loss for the first half of 2023 was CNY 19,937,983.71, compared to a net loss of CNY 14,396,869.63 in the first half of 2022, indicating a worsening of 38.5%[70]. Assets and Liabilities - The total assets at the end of the reporting period were ¥309,864,045.55, down 6.42% from ¥331,108,050.16 at the end of the previous year[16]. - The net assets attributable to shareholders decreased by 9.15% to ¥197,997,212.18 from ¥217,935,195.89 at the end of the previous year[16]. - Total liabilities increased by 45.89% to ¥16,226,548.81, mainly due to an increase in bank acceptance bills used for payments to suppliers[29]. - Total current assets decreased to ¥148,634,851.02 from ¥166,787,545.53 year-over-year[59]. - Total liabilities decreased from CNY 114,358,886.76 to CNY 113,052,865.86, a decline of about 1.1%[61]. - Owner's equity decreased from CNY 216,749,163.40 to CNY 196,811,179.69, a drop of approximately 9.2%[61]. Cash Flow - The company experienced a significant decrease in cash flow from financing activities, with a net cash flow of CNY -6,028,739.71, down 391.41% from CNY 2,068,839.35[26]. - The cash inflow from operating activities totaled CNY 79,966,551.43, down from CNY 160,110,674.72 in the first half of 2022[78]. - Cash outflow from operating activities was RMB 84,085,565.11, a reduction of 42.7% compared to RMB 146,796,745.41 in the previous year[82]. - The total cash and cash equivalents at the end of the period was RMB 10,640,826.87, compared to RMB 14,119,155.76 at the end of the first half of 2022, reflecting a decrease of 24.5%[83]. Research and Development - Research and development expenses decreased by 22.05% to CNY 13,220,634.58, down from CNY 16,959,802.36[26]. - The company plans to focus on innovation and upgrading of electric control systems while investing in smart factory solutions[34]. - The company is focusing on expanding its smart manufacturing and software services, particularly in the education sector[23]. Government Support and Subsidies - The company received government subsidies amounting to CNY 2,785,045.30, which are closely related to its normal business operations[19]. - The company confirms government grants upon actual receipt or when there is clear evidence of eligibility for fiscal support[193]. Shareholder Information - Total number of ordinary shareholders as of the end of the reporting period is 44,045[52]. - The largest shareholder, Zhang Xueyang, holds 60,000,000 shares, representing 12.19% of total shares[53]. Corporate Governance - The report was not audited, and all board members attended the board meeting[6]. - The company maintained a good integrity status during the reporting period, with no unfulfilled court judgments or significant overdue debts[44]. - The company had no significant litigation or arbitration matters during the reporting period[44]. Accounting Policies - The company follows the accounting standards set by the Ministry of Finance, ensuring compliance and accurate financial reporting[102]. - The company adopts a 12-month operating cycle for liquidity classification of assets and liabilities[105]. - The company recognizes deferred tax assets related to deductible temporary differences if new information indicates realizable economic benefits within 12 months post-acquisition[109]. Inventory and Receivables - Accounts receivable decreased by 42.02% to ¥12,701,810.31, attributed to a decline in sales revenue[29]. - Inventory as of June 30, 2023, is ¥68,904,625.02, slightly down from ¥71,639,385.89 at the end of 2022[59]. - The company classifies receivables and notes receivable based on their maturity, with those due within one year classified as financing receivables[141]. Impairment and Losses - Impairment losses are recognized when the recoverable amount of an asset is less than its carrying amount, calculated based on fair value less costs to sell or the present value of expected future cash flows[176]. - The company recognizes impairment losses for financial assets measured at amortized cost and those measured at fair value with changes recognized in other comprehensive income[136]. Future Outlook - The company plans to enhance its competitive advantage through innovation and market expansion strategies[24]. - The company is facing challenges in software and information services due to high R&D costs and fragmented user demand[34].

证券代码：600355 证券简称：精伦电子 公告编号：临 2023-009 精伦电子股份有限公司 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： 精伦电子股份有限公司（以下简称"公司"）于 2023 年 4 月 29 日在上海证 券交易所网站披露了公司 2022 年年度报告及其摘要。 为便于广大投资者更加全面深入地了解生产经营情况，公司拟通过网络互动 的方式召开 2022 年度业绩说明会，就投资者普遍关注的问题与投资者进行交流。 二、说明会召开的时间、地点 1、会议召开时间：2023 年 5 月 23 日（星期二）下午 14:00-15:00 2、会议召开地点：上海证券报·中国证券网路演中心 ●会议召开时间：2023 年 5 月 23 日（星期二）下午 14:00-15:00 ●会议召开地点：上海证券报·中国证券网路演中心 （https://roadshow.cnstock.com/） ●会议召开方式：网络文字互动 ●投资者可于 2023 年 5 月 19 日中午 ...

Financial Performance - The company reported a net profit attributable to shareholders of -32,292,307.25 RMB for 2022, a significant decline compared to -9,339,636.30 RMB in 2021[7]. - Total revenue for 2022 was 178,629,135.07 RMB, representing a decrease of 32.32% from 263,924,015.88 RMB in 2021[22]. - The net cash flow from operating activities was -9,238,729.05 RMB, worsening from -6,212,870.19 RMB in the previous year[22]. - The company's total assets decreased by 20.43% to 331,108,050.16 RMB at the end of 2022, down from 416,127,505.80 RMB in 2021[22]. - The net assets attributable to shareholders decreased by 12.91% to 217,935,195.89 RMB compared to 250,227,503.14 RMB in 2021[22]. - Basic earnings per share decreased to -0.07 CNY, a decline of 250% compared to the previous period[24]. - Diluted earnings per share also fell to -0.07 CNY, reflecting a similar decline of 250%[24]. - The weighted average return on equity was -13.87%, down from -3.67% in the previous period, indicating a significant decrease in profitability[24]. - The net profit attributable to shareholders for Q4 2022 was -8,752,678.70 CNY, showing a continued loss trend throughout the year[25]. - The company reported a total of 4,974,927.08 CNY in non-recurring gains and losses for 2022, primarily from government subsidies[28]. - The company reported a net loss of approximately 32.29 million, compared to a loss of 34.35 million in the previous year[160]. - The total comprehensive income for 2022 was -31,519,025.12 RMB, compared to -12,172,468.18 RMB in 2021[172]. Revenue and Costs - The company achieved operating revenue of ¥178,629,135.07, a decrease of 32.32% compared to the previous reporting period[40]. - The smart manufacturing segment generated revenue of ¥70,924,550.51, down 54.80% year-on-year, while the commercial intelligent terminal segment saw revenue of ¥61,933,479.98, down 25.74%[47]. - The software and information services segment reported revenue of ¥24,314,597.01, an increase of 237.56% year-on-year, indicating strong demand for educational technology solutions[47]. - Total operating costs for 2022 were ¥208,588,025.50, down 25.1% from ¥278,336,187.85 in 2021[166]. - The company reported a financial expense of 828,279.84 yuan, a decrease of 57.58% from the previous year due to reduced interest expenses[53]. Research and Development - R&D expenses amounted to ¥30,716,928.17, a decrease of 11.87% from the previous year, reflecting ongoing investment in innovation despite revenue challenges[42]. - The company holds nearly 100 patents and has a strong technological foundation in smart terminal and internet technologies, enhancing its competitive edge[35]. - The company holds 130 valid patents, including 18 invention patents and 78 utility model patents, demonstrating strong R&D capabilities[36]. - The number of R&D personnel is 127, making up 36% of the total workforce[56]. Market and Business Strategy - The company is focusing on expanding its market presence in IoT applications, particularly in identity verification and smart charging products[38]. - The company plans to enhance its smart manufacturing products in 2023, focusing on intelligent sewing management systems for applications in garment and automotive interior factories[66]. - The company aims to capitalize on the growing demand for electronic certificates, with a focus on integrating AI technologies in smart terminal products for identity verification[67]. - The company is committed to developing IoT systems and edge algorithms, aiming to create a data ecosystem that supports flexible production and reduces operational costs[69]. - The company will continue to expand its market presence in the smart commercial terminal sector, particularly in identity verification and IoT applications, targeting industries such as public security and healthcare[70]. Governance and Compliance - The company has established a transparent performance evaluation and incentive mechanism for its board members and senior management to ensure accountability and effective governance[77]. - The company adheres to strict information disclosure practices, ensuring all shareholders have equal access to information and maintaining transparency in operations[77]. - The company has implemented a comprehensive internal control system to enhance governance and mitigate risks, including regular audits and self-evaluations[78]. - The company has not engaged in any related party transactions with its controlling shareholder, ensuring independence in operations and decision-making[76]. - The company is actively working on enhancing its governance structure and internal control mechanisms to promote sustainable and healthy development[78]. Shareholder Information - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to 2.8558 million yuan[86]. - The company chairman and general manager, Zhang Xueyang, holds 60 million shares, with no change in shareholding during the year[83]. - The largest shareholder, Zhang Xueyang, holds 60,000,000 shares, representing 12.19% of the total shares[129]. - The top ten shareholders include various entities, with the first phase employee stock ownership plan holding 4,430,000 shares (0.90%)[129]. - The total number of ordinary shareholders as of the end of the reporting period is 52,218, an increase from 43,934 at the end of the previous month[127]. Audit and Financial Reporting - The audit report confirms that the financial statements fairly reflect the company's financial position as of December 31, 2022[141]. - The audit was conducted in accordance with Chinese CPA auditing standards, ensuring independence and ethical compliance[142]. - Key audit matters were identified, emphasizing their importance in the overall audit process[143]. - The financial report was approved by the board on April 27, 2023, and will be submitted for shareholder review[192]. Assets and Liabilities - The company's total assets decreased to ¥412,640,474.82 in 2022 from ¥468,451,704.99 in 2021, a decline of 11.9%[164]. - The total liabilities decreased from 167.09 billion to 114.36 billion, a decline of approximately 31.5% year-over-year[159]. - The total equity decreased to ¥219,121,818.80 in 2022 from ¥250,640,843.92 in 2021, reflecting a decline of 12.6%[164]. - The company’s retained earnings at the end of the current period were 217,935 million[182]. Challenges and Risks - The company is facing increased development constraints due to external factors such as the ongoing Russia-Ukraine conflict and high global inflation, leading to pressures of high costs, low demand, and low profits[73]. - The rapid implementation of electronic identification may impact the identity verification industry, introducing uncertainties in product promotion and sales due to economic conditions and industrial policies[73]. - The company is committed to cost control through product design optimization, supply chain management, capacity arrangement, and inventory management to navigate the current challenges[73].

Financial Performance - The company's operating revenue for Q1 2023 was ¥26,363,134.29, representing a decrease of 41.85% compared to the same period last year[4]. - The net profit attributable to shareholders was -¥12,017,521.72, indicating a significant loss[4]. - The net cash flow from operating activities decreased by 48.20%, amounting to ¥12,452,538.47[4]. - Total operating revenue for Q1 2023 was ¥26,363,134.29, a decrease of 41.9% compared to ¥45,337,355.23 in Q1 2022[15]. - Net loss for Q1 2023 was ¥12,017,521.72, compared to a net loss of ¥7,520,742.14 in Q1 2022, representing a year-over-year increase in loss of 60.5%[16]. - Cash flow from operating activities for Q1 2023 was ¥12,452,538.47, a decline of 48.2% from ¥24,038,411.96 in Q1 2022[18]. - The company reported a net cash outflow from financing activities of ¥552,729.15 in Q1 2023, compared to a net outflow of ¥493,998.44 in Q1 2022[19]. - The company experienced a decrease in cash inflow from operating activities, totaling ¥60,747,981.44 in Q1 2023, down 33.0% from ¥90,670,444.02 in Q1 2022[18]. Assets and Liabilities - Total assets at the end of the reporting period were ¥317,511,320.41, down 4.11% from the previous year[5]. - As of March 31, 2023, total assets amounted to RMB 317,511,320.41, a decrease from RMB 331,108,050.16 as of December 31, 2022, reflecting a decline of approximately 4.5%[12]. - Current assets totaled RMB 157,362,471.45, down from RMB 166,787,545.53, indicating a decrease of about 5.5%[11]. - Total liabilities as of March 31, 2023, were RMB 112,779,678.73, down from RMB 114,358,886.76, a decrease of approximately 1.4%[13]. Shareholder Equity - The company's equity attributable to shareholders decreased by 5.51%, totaling ¥205,917,674.17[5]. - The company's equity attributable to shareholders decreased from RMB 217,935,195.89 to RMB 205,917,674.17, reflecting a decline of about 5.5%[13]. - The number of ordinary shareholders at the end of the reporting period was 43,934[8]. - There are no significant changes in the shareholder structure, with the top ten shareholders holding a total of 118,000,000 shares, representing approximately 24.1% of total shares[9]. Research and Development - Research and development expenses decreased by 31.77%, reflecting reduced investment in R&D activities[6]. - Research and development expenses for Q1 2023 were ¥6,017,108.70, down 31.8% from ¥8,818,766.97 in Q1 2022[15]. Inventory and Receivables - Accounts receivable decreased by 57.55%, primarily due to a decline in sales revenue[6]. - Accounts receivable decreased significantly from RMB 21,906,520.59 to RMB 9,298,354.97, a reduction of about 57.6%[11]. - Inventory slightly decreased from RMB 71,639,385.89 to RMB 70,535,218.84, a reduction of approximately 1.5%[11]. Other Information - The company received government subsidies amounting to ¥811,928.95, contributing to other income[5]. - The weighted average return on net assets was -5.70%, indicating a negative performance[4]. - The company has not disclosed any new product developments or market expansion strategies in the current report[10]. - The company did not apply new accounting standards or interpretations for the first time in 2023[21].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥92,772,249.16, a decrease of 34.91% compared to ¥142,525,833.29 in the same period last year[18]. - The net profit attributable to shareholders for the first half of 2022 was a loss of ¥14,396,869.63, compared to a profit of ¥1,871,487.80 in the same period last year, representing a decline of 869.27%[18]. - The net cash flow from operating activities decreased by 47.16%, amounting to ¥7,088,115.26 compared to ¥13,415,245.28 in the previous year[18]. - The total assets at the end of the reporting period were ¥368,558,487.28, down 11.43% from ¥416,127,505.80 at the end of the previous year[18]. - The net assets attributable to shareholders decreased by 5.75%, totaling ¥235,830,633.51 compared to ¥250,227,503.14 at the end of the previous year[18]. - The basic earnings per share for the first half of 2022 was -¥0.029, a significant decline from ¥0.004 in the same period last year, reflecting a decrease of 869.27%[19]. - The weighted average return on net assets was -5.92%, a decrease of 6.64 percentage points compared to 0.72% in the previous year[19]. - The company achieved operating revenue of ¥92,772,249.16, a decrease of 34.91% compared to the same period last year[27]. - The net profit attributable to the parent company was -¥14,396,869.63, indicating a loss primarily due to the impact of pandemic control measures on operations[27]. - Operating costs amounted to ¥70,175,248.90, down 33.55% year-on-year, reflecting reduced revenue[29]. - The company reported a total comprehensive income loss of CNY 14,752,717.74 for the current period[88]. Cash Flow and Assets - The company's cash and cash equivalents decreased by 30.17% compared to the previous year, amounting to ¥619.48 million[33]. - Accounts receivable decreased by 40.66% to ¥25,047,248.80, primarily due to a reduction in bank acceptance bills received from customers[33]. - The company's lease liabilities increased by 141.34% to ¥939,140.06, attributed to the consolidation of non-current liabilities due within one year[33]. - The company's accounts payable decreased by 60.66% to ¥23,284,167.02, mainly due to the increase in matured bank acceptance bills[33]. - The company reported a 64.39% increase in taxes payable, totaling ¥3,490,598.71, primarily due to an increase in value-added tax payable[33]. - The total assets at the end of the reporting period were CNY 368,558,487.28, down from CNY 416,127,505.80, a decline of approximately 11.5%[63]. - Current assets decreased from RMB 244,799,862.65 to RMB 203,327,892.39, a reduction of about 16.9%[63]. - Cash and cash equivalents decreased from RMB 62,441,546.66 to RMB 43,602,619.48, a drop of approximately 30.2%[62]. - Total liabilities decreased from RMB 167,086,035.15 to RMB 133,913,886.26, a reduction of approximately 19.8%[64]. - The company reported a negative retained earnings of RMB -448,917,841.01, worsening from RMB -434,520,971.38[64]. Investments and Expenses - Research and development expenses increased by 6.40% to ¥16,959,802.36, indicating continued investment in innovation[29]. - The company’s investment income was -¥1,264,348.68, a decline of 71.99% due to increased losses from joint ventures[29]. - The company’s financial expenses decreased by 20.46% to ¥766,159.57, reflecting improved financial management[29]. - The company reported a significant increase in credit impairment losses, amounting to ¥1,031,551.38, compared to a gain of ¥3,178,932.18 in the previous year[72]. - The company experienced a decline in investment income, reporting a loss of ¥1,264,348.68 compared to a loss of ¥735,131.42 in the first half of 2021[69]. Shareholder Information - The number of ordinary shareholders as of the end of the reporting period was 45,653[54]. - The largest shareholder, Zhang Xueyang, holds 60,000,000 shares, accounting for 12.19% of the total shares[55]. - The second-largest shareholder, Luo Jianfeng, has reduced his holdings by 500,000 shares, now holding 18,350,000 shares, or 3.73%[55]. - The company has not reported any significant changes in its share capital structure during the reporting period[53]. - The company did not provide any guarantees for shareholders, actual controllers, or their related parties[51]. Risks and Challenges - The company faces significant risks in the smart manufacturing sector due to fluctuations in raw material costs, which are impacted by global semiconductor shortages and rising commodity prices, leading to a decline in product gross margins[37]. - The commercial smart terminal products are experiencing challenges due to the ongoing COVID-19 pandemic, affecting supply chain management and project implementation cycles[38]. - The education information technology sector requires continuous investment and adaptation to rapid technological changes and frequent policy updates, which may impact the company's ability to meet competitive demands[38]. - The company anticipates ongoing adverse impacts in the sewing equipment industry due to cyclical influences and market competition, which may persist in the coming years[37]. Corporate Governance and Compliance - The company has not reported any significant litigation or arbitration matters during the reporting period, indicating a stable legal standing[47]. - The company maintains a good integrity status, with no significant debts or court judgments unmet during the reporting period[47]. - There were no major contracts or significant related party transactions disclosed during the reporting period[52]. - The company has not issued any corporate bonds or convertible bonds during the reporting period[60]. Strategic Direction - The company plans to transition towards smart manufacturing and develop "Internet of Things+" solutions, extending from traditional sales models to integrated service solutions[37]. - The company is actively seeking new market growth points in the smart commercial terminal sector, focusing on identity verification and IoT charging products[38]. - The company plans to continue its focus on enhancing shareholder value through strategic investments and operational efficiencies[91].

Financial Performance - The company's operating revenue for Q1 2022 was ¥45,337,355.23, representing a decrease of 31.04% compared to the same period last year[4] - The net profit attributable to shareholders was a loss of ¥7,520,742.14, with a basic and diluted earnings per share of -¥0.015, indicating a significant decline[4] - Total operating revenue for Q1 2022 was ¥45,337,355.23, a decrease of 30.9% compared to ¥65,740,924.17 in Q1 2021[19] - Net loss for Q1 2022 was ¥7,520,742.14, compared to a net loss of ¥527,281.48 in Q1 2021, representing a significant increase in losses[20] - Operating profit for Q1 2022 was -¥7,461,974.74, compared to -¥308,555.52 in Q1 2021, indicating a worsening operational performance[19] Cash Flow and Liquidity - The net cash flow from operating activities increased by 120.73% to ¥24,038,411.96, primarily due to reduced payments to suppliers[8] - Cash flow from operating activities for Q1 2022 was ¥24,038,411.96, an increase from ¥10,890,470.89 in Q1 2021[22] - Cash and cash equivalents stood at ¥60,754,889.23, slightly decreased from ¥62,441,546.66 at the end of 2021, representing a decline of approximately 2.69%[15] - Cash and cash equivalents at the end of Q1 2022 totaled ¥50,602,462.72, up from ¥42,767,498.31 at the end of Q1 2021[23] - The company’s total cash flow from financing activities in Q1 2022 was -¥493,998.44, compared to -¥16,925,393.87 in Q1 2021, showing a reduction in cash outflow[23] Assets and Liabilities - Total assets decreased by 7.15% to ¥386,361,916.13 compared to the end of the previous year[4] - The company's total assets amounted to ¥386,361,916.13, a decrease from ¥416,127,505.80 at the end of 2021, reflecting a decline of approximately 7.13%[15] - The company's total liabilities as of March 31, 2022, were ¥144,841,187.62, down from ¥167,086,035.15 at the end of 2021, indicating a reduction of about 13.27%[17] - Total current liabilities were ¥142,166,703.42, reduced from ¥164,366,955.36, showing a decrease of about 13.49%[16] - The company's long-term investments were valued at ¥26,523,981.19, down from ¥28,442,315.35, which is a decline of approximately 6.77%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 61,514[10] - The company’s basic and diluted earnings per share for Q1 2022 were both -¥0.02, indicating a decline in shareholder value[20] Operational Metrics - Accounts receivable decreased by 34.33%, attributed to a decline in sales revenue[8] - Accounts receivable decreased to ¥12,094,629.41 from ¥18,416,400.46, marking a significant drop of about 34.38%[15] - Inventory levels were reported at ¥90,779,453.39, down from ¥94,893,439.15, which is a decrease of approximately 4.39%[15] - The company reported a significant increase in credit impairment losses, amounting to -¥289,121.92 in Q1 2022, compared to a gain of ¥5,124,056.23 in Q1 2021[19] Government Support and Other Income - The company received government subsidies amounting to ¥342,797.04, contributing to other income[7] - The company did not report any asset disposal losses during the quarter, marking a 100% increase in asset disposal income[8] Research and Development - Research and development expenses for Q1 2022 were ¥8,818,766.97, slightly up from ¥8,013,911.27 in Q1 2021, reflecting continued investment in innovation[19] Investment Income - The company reported a 190.01% increase in contract liabilities, due to changes in customer settlement methods[8] - The company’s investment income decreased by 940.66%, mainly due to increased losses from joint ventures[8]

Financial Performance - The company reported a net profit attributable to shareholders of -9,339,636.30 RMB for 2021, an improvement from -35,482,770.90 RMB in 2020[7]. - Total revenue for 2021 was 263,924,015.88 RMB, representing a 34.24% increase compared to 196,600,847.38 RMB in 2020[23]. - The net cash flow from operating activities was -6,212,870.19 RMB, an improvement from -42,809,384.26 RMB in the previous year[23]. - The basic earnings per share for 2021 was -0.02 CNY, an improvement from -0.07 CNY in 2020[24]. - The diluted earnings per share for 2021 was -0.02 CNY, compared to -0.07 CNY in 2020[24]. - The weighted average return on equity for 2021 was -3.67%, an improvement from -12.80% in 2020[24]. - The net profit attributable to shareholders for Q2 2021 was 2,398,769.28 CNY, but dropped to -11,689,197.51 CNY in Q4 2021[26]. - The company reported a significant increase in tax and additional charges by 61.41%, totaling CNY 3,314,353.41 due to higher land use and property taxes[47]. - The company reported a total of CNY 434,520.97 million in other comprehensive income, which is a significant component of the overall equity[179]. - The company’s total comprehensive income for 2021 was a loss of CNY 12,172,468.18, an improvement from a loss of CNY 33,415,828.71 in 2020[167]. Assets and Liabilities - Total assets decreased by 5.92% to 416,127,505.80 RMB at the end of 2021, down from 442,334,697.06 RMB at the end of 2020[23]. - The company's net assets attributable to shareholders decreased by 3.60% to 250,227,503.14 RMB at the end of 2021, compared to 259,567,139.44 RMB at the end of 2020[23]. - Total current assets decreased to CNY 244.80 million in 2021 from CNY 267.65 million in 2020, a decline of approximately 8.5%[154]. - Total non-current assets amounted to CNY 171.33 million in 2021, slightly down from CNY 174.69 million in 2020, a decrease of approximately 1.9%[155]. - Total liabilities decreased to CNY 167.09 million in 2021 from CNY 183.95 million in 2020, a reduction of about 9.2%[156]. - The company's total equity attributable to shareholders decreased to CNY 250.23 million in 2021 from CNY 259.57 million in 2020, a decrease of approximately 3.0%[156]. - The company's cash and cash equivalents were CNY 62.44 million in 2021, down from CNY 67.75 million in 2020, a decline of about 7.0%[154]. - The company's inventory decreased to CNY 94.89 million in 2021 from CNY 104.49 million in 2020, a decline of approximately 9.2%[154]. - The accounts receivable balance was RMB 82.96 million, with a bad debt provision of RMB 63.54 million, accounting for 4.43% of the total assets in the consolidated financial statements[144]. Research and Development - Research and development expenses increased by 11.03% to ¥34,853,635.66, reflecting the company's commitment to innovation[40]. - The company has accumulated 219 patents by the end of 2021, including 37 invention patents and 99 utility model patents[35]. - The company has developed a core technology system with nearly 70 patents and software copyrights, maintaining a leading position in the identity verification market[37]. - The company plans to enhance its autonomous innovation capabilities and increase investment in original technology and new product development, particularly in the smart manufacturing sector[58]. Corporate Governance - The company has established a fair and transparent performance evaluation and incentive mechanism for directors, supervisors, and senior management[72]. - The company strictly adheres to the requirements of the Company Law and the Securities Law, ensuring the protection of shareholders' rights and interests[70]. - The company has implemented a comprehensive internal control system, continuously improving its internal control mechanisms to enhance governance levels[72]. - The company has committed to improving its corporate governance structure and internal control mechanisms for sustainable development[74]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to 2.2248 million yuan[81]. Market and Operational Strategy - The company launched a full series of identity verification products in 2021, providing specialized information collection equipment for nationwide nucleic acid testing[31]. - The company is positioned as a core supplier in the real-name identity verification industry, covering 34 provinces and cities in China[33]. - The company aims to reduce the intermediate links and turnover time in the supply chain by at least 50% through new technology developments[36]. - The company plans to expand into new application areas and markets based on its technology accumulation in IoT charging products and access control products[37]. - The company will continue to explore new market growth points in the smart commercial terminal application sector, focusing on identity verification, IoT charging products, and access control products[62]. Risks and Challenges - The company faces various risks including management, market, talent, technology, and policy risks as detailed in the report[9]. - The company faces risks from rising raw material costs and supply chain management challenges, which may impact profitability[66]. - The company anticipates uncertainties in project promotion due to fluctuating policies in the education sector and the impact of the pandemic[68]. - The company is committed to optimizing product design costs and supply chain management to meet cost control targets amid increasing constraints[66]. Audit and Compliance - The company received a standard unqualified audit report from Zhongshun Zhonghuan Accounting Firm for the 2021 financial report[6]. - The audit committee held 4 meetings during the reporting period to review various internal control and audit reports[2]. - The internal control audit report received a standard unqualified opinion[102]. - The audit report confirms that the financial statements fairly reflect the company's financial position as of December 31, 2021[137].

Financial Performance - The company reported a net profit attributable to shareholders of -9,339,636.30 RMB for 2021, an improvement from -35,482,770.90 RMB in 2020[7]. - Total revenue for 2021 was 263,924,015.88 RMB, representing a 34.24% increase compared to 196,600,847.38 RMB in 2020[23]. - The net cash flow from operating activities for 2021 was -6,212,870.19 RMB, an improvement from -42,809,384.26 RMB in 2020[23]. - The basic earnings per share for 2021 was -0.02 CNY, an improvement from -0.07 CNY in 2020[24]. - The diluted earnings per share for 2021 was -0.02 CNY, compared to -0.07 CNY in 2020[24]. - The weighted average return on equity for 2021 was -3.67%, an improvement from -12.80% in 2020[24]. - The net profit attributable to the parent company was a loss of ¥9,339,600, mainly due to chip supply constraints and pandemic effects[39]. - The company reported a net loss of CNY 434.52 million in 2021, compared to a net loss of CNY 425.18 million in 2020[154]. - The total comprehensive income for 2021 was also a loss of CNY 12,172,468.18, reflecting the same trend as the net profit[165]. Assets and Liabilities - The company's total assets decreased by 5.92% to 416,127,505.80 RMB at the end of 2021, down from 442,334,697.06 RMB at the end of 2020[23]. - The company's total liabilities decreased to CNY 167.09 million in 2021 from CNY 183.95 million in 2020, a reduction of approximately 9.2%[153]. - The company's total equity attributable to shareholders decreased to CNY 250.23 million in 2021 from CNY 259.57 million in 2020, a decline of approximately 3.0%[154]. - The company's cash and cash equivalents were CNY 62.44 million in 2021, down from CNY 67.75 million in 2020, a decline of approximately 7.0%[152]. - The company's inventory decreased to CNY 94.89 million in 2021 from CNY 104.49 million in 2020, a decrease of about 9.2%[152]. Research and Development - Research and development expenses increased by 11.03% to ¥34,853,635.66, reflecting the company's commitment to innovation[40]. - The company reported a total of 219 patents by the end of 2021, including 37 invention patents and 99 utility model patents[35]. - The company is actively involved in the research and development of new technologies and products in the embedded software and automation sectors[56]. - The company plans to enhance its autonomous innovation capabilities and increase investment in original technology and new product development, particularly in the smart manufacturing sector[58]. Market and Strategic Direction - The company is focused on developing intelligent manufacturing products and commercial intelligent terminal products as part of its strategic direction[13]. - The company aims to reduce supply chain intermediate links and turnover time by at least 50% through new technology developments[36]. - The company plans to expand into new application areas and markets based on its technology accumulation in IoT charging products and access control products[37]. - The company will continue to explore new market growth points in smart commercial terminal applications, including identity verification, IoT charging products, and access control products[66]. Governance and Compliance - The company has established a fair and transparent performance evaluation and incentive mechanism for directors, supervisors, and senior management[70]. - The company strictly adheres to the requirements of the Company Law and the Securities Law, ensuring the protection of shareholders' rights and interests[68]. - The company has implemented a comprehensive internal control system, continuously improving its internal control mechanisms based on regulatory requirements[70]. - The company has engaged Zhongshun Zhonghuan Accounting Firm for auditing services, with a fee of RMB 450,000 for the annual audit[111]. Shareholder Information - The company has proposed a three-year shareholder return plan for 2021-2023, indicating a focus on shareholder value[72]. - The total remuneration for all directors, supervisors, and senior management during the reporting period amounted to 2.2248 million yuan[79]. - The total number of ordinary shareholders as of the end of the reporting period was 38,034, a decrease from 40,855 at the end of the previous month[122]. - The company has not provided guarantees for the controlling shareholder or its related enterprises since its listing, maintaining independence in operations and finances[69]. Operational Challenges - The company faces risks from rising raw material costs and supply chain management challenges, which may impact profitability[65]. - The company will strengthen its product design flexibility and optimize supply chain management strategies to address ongoing challenges from the COVID-19 pandemic[66]. - The company has not reported any significant non-operating fund occupation or guarantee issues during the reporting period[109].

2021 年第三季度报告 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 | 年初至报告期末 | 年初至报告期 | | --- | --- | --- | --- | --- | | | | 比上年同 | | 末比上年同期 | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 69,707,747.53 | 41.82 | 212,233,580.82 | 66.12 | | 归属于上市公司股东的 | 478,073.41 | 105.45 | 2,349,561.21 | 108.77 | | 净利润 | | | | | | 归属于上市公司股东的 | | | | | | ...

Financial Performance - The company's operating revenue for the first half of 2021 was ¥142,525,833.29, representing an increase of 81.32% compared to ¥78,605,336.10 in the same period last year[17]. - The net profit attributable to shareholders of the listed company was ¥1,871,487.80, a significant recovery from a loss of ¥18,014,098.36 in the previous year[17]. - The net cash flow from operating activities was ¥13,415,245.28, improving from a negative cash flow of ¥37,218,431.92 in the same period last year[17]. - Basic earnings per share for the first half of 2021 were ¥0.004, recovering from a loss of ¥0.037 per share in the same period last year[18]. - The weighted average return on net assets was 0.72%, a recovery from -6.30% in the previous year[18]. - The company achieved operating revenue of ¥142,525,833.29, representing an 81.32% increase compared to the same period last year[24]. - Net profit attributable to the parent company was ¥1,871,487.80, marking a turnaround from a loss[24]. - Operating costs increased to ¥105,607,207.89, up 70.99% year-on-year, primarily due to the previous year's pandemic impact[25]. - The income tax expense surged by 341.89% to ¥997,369.67, primarily due to an increase in corporate income tax[28]. - Total operating revenue for the first half of 2021 reached ¥142,525,833.29, a significant increase of 81.5% compared to ¥78,605,336.10 in the same period of 2020[73]. - The net profit for the first half of 2021 was ¥1,871,487.80, a turnaround from a net loss of ¥18,014,098.36 in the first half of 2020[73]. Assets and Liabilities - The total assets at the end of the reporting period were ¥453,133,490.07, an increase of 2.44% from ¥442,334,697.06 at the end of the previous year[17]. - The total liabilities increased to ¥192.88 billion from ¥183.95 billion, reflecting a growth of about 4.9%[67]. - The company's equity attributable to shareholders increased to ¥261.44 billion from ¥259.57 billion, a rise of approximately 0.7%[67]. - The total cash and cash equivalents at the end of the period was RMB 49,539,070.19, a decrease from RMB 62,823,305.85 at the end of the first half of 2020[82]. - The total equity attributable to the parent company at the end of the reporting period is CNY 492,089,200.00, compared to CNY 293,863,877.85 at the end of the previous year, reflecting a significant increase[89]. - The total owner's equity at the end of the reporting period is CNY 492,089,200.00, showing a substantial increase from CNY 293,863,877.85 in the previous year[89]. Cash Flow - The net cash flow from operating activities was RMB 13,415,245.28, a significant recovery from a net outflow of RMB 37,218,431.92 in the first half of 2020[81]. - Operating cash inflow for the first half of 2021 was RMB 191,266,996.57, an increase of 23.5% compared to RMB 154,748,130.75 in the same period of 2020[81]. - Cash outflow from investing activities was RMB 1,046,024.21, up from RMB 508,556.60 in the first half of 2020, resulting in a net cash outflow of RMB 786,543.09[82]. - Cash inflow from financing activities decreased to RMB 42,000,000.00 from RMB 71,000,000.00 in the previous year, leading to a net cash outflow of RMB 12,390,847.19[82]. Shareholder Information - The number of ordinary shareholders as of the end of the reporting period is 43,223[56]. - The largest shareholder, Zhang Xueyang, holds 60,000,000 shares, representing 12.19% of the total shares[57]. - The second-largest shareholder, Luo Jianfeng, holds 18,900,000 shares, representing 3.84% of the total shares[58]. - The company has not experienced any changes in its total share capital or share structure during the reporting period[55]. - There are no significant changes in the shareholding of directors, supervisors, and senior management during the reporting period[59]. Research and Development - Research and development expenses were ¥15,940,092.60, reflecting a 4.69% increase compared to the previous year[25]. - The company has accumulated nearly 100 patents and software copyrights, strengthening its core competencies in smart terminal and internet technologies[23]. - The company is transitioning from traditional identity verification products to innovative smart identity recognition applications, addressing fragmented industry user demands and long project cycles[36]. Strategic Initiatives - The company maintained strategic partnerships with leading enterprises in the sewing machinery industry, enhancing its competitive position in smart manufacturing products[22]. - The company plans to enhance its competitive advantages through innovation, market expansion, and improved management practices[23]. - The company plans to continue expanding its market presence and investing in new technologies and products to drive future growth[28]. Risk Management - The company has detailed potential risks in the report, which can be found in the management discussion and analysis section[5]. - The company acknowledges the uncertainty in project promotion due to economic conditions, industry policies, and local regulations[36]. - The company faces rising costs of raw materials and labor, which may lead to decreased profitability, prompting a focus on product design, cost optimization, and supply chain management[35]. Corporate Governance - The company did not propose any profit distribution plan or capital reserve transfer to increase share capital during the reporting period[4]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[5]. - The company has not reported any significant litigation or arbitration matters during the reporting period[48]. - The company maintains a good integrity status, with no significant debts or court judgments outstanding[48]. Accounting Policies - The company follows the accounting standards issued by the Ministry of Finance for financial reporting[101]. - The company’s accounting year runs from January 1 to December 31[104]. - The company regularly reviews judgments and estimates related to accounting policies, which may affect reported amounts of income, expenses, assets, and liabilities[200]. - There were no changes in significant accounting policies or estimates reported for the current period[200].