2022 年第三季度报告 证券代码：600355 证券简称：精伦电子 精伦电子股份有限公司 2022 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法律责任。 (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 | 本报告期比 上年同期增 | 年初至报告期末 | 年初至报告期末 比上年同期增减 | | --- | --- | --- | --- | --- | | | | 减变动幅度 | | 变动幅度(%) | | | | (%) | | | | 营业收入 | 36,751,239.62 | -47.28 | 129,523,488.78 | -38.97 | | 归属于上市公司股东 | -9,142,758.92 | -2,012.42 | -23,539,628.55 | -1,101.87 | | 的净利润 | | | | | | 归属于上市公司股东 的扣除非经常性损益 | -9,558,198.84 | -4,467.99 | -24,810,071.36 | -1,861.80 | | ...

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].

[Important Notice](index=3&type=section&id=%E4%B8%80%E3%80%81%20%E9%87%8D%E8%A6%81%E6%8F%90%E7%A4%BA) [Statement on Truthfulness, Accuracy, and Completeness of the Report](index=3&type=section&id=1.1-1.4) The company's Board of Directors, Supervisory Board, and senior management ensure the truthfulness, accuracy, and completeness of this quarterly report and confirm it has not been audited - The Board of Directors, Supervisory Board, and senior management guarantee the report's content is true, accurate, and complete, free from false records, misleading statements, or major omissions[7](index=7&type=chunk) - This company's first-quarter report is unaudited[7](index=7&type=chunk) [Company Profile](index=3&type=section&id=%E4%BA%8C%E3%80%81%20%E5%85%AC%E5%8F%B8%E5%9F%BA%E6%9C%AC%E6%83%85%E5%86%B5) [Key Financial Data](index=3&type=section&id=2.1%20%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%95%B0%E6%8D%AE) In Q1 2021, operating revenue grew **104.28%** to **RMB 65.74 million**, net loss narrowed by **93.68%** to **RMB 0.53 million**, and operating cash flow turned positive, primarily due to pandemic recovery Key Financial Indicators | Indicator | Current Period | End of Prior Year/Prior Period | Change (%) | | :--- | :--- | :--- | :--- | | **Total Assets (RMB)** | 431,152,418.61 | 442,334,697.06 | -2.53% | | **Net Assets Attributable to Listed Company Shareholders (RMB)** | 259,039,857.96 | 259,567,139.44 | -0.20% | | **Operating Revenue (RMB)** | 65,740,924.17 | 32,181,759.12 | 104.28% | | **Net Profit Attributable to Listed Company Shareholders (RMB)** | -527,281.48 | -8,338,885.78 | 93.68% | | **Net Profit Attributable to Parent Company Shareholders After Non-recurring Items (RMB)** | -506,131.52 | -8,580,167.72 | 94.10% | | **Net Cash Flow from Operating Activities (RMB)** | 10,890,470.89 | -23,989,167.50 | 145.40% | | **Basic Earnings Per Share (RMB/share)** | -0.001 | -0.017 | 94.12% | Non-recurring Gains and Losses | Non-recurring Gains and Losses Item | Amount for Current Period (RMB) | | :--- | :--- | | Gains/Losses on Disposal of Non-current Assets | -18,640.14 | | Government Grants Included in Current Profit/Loss | 15,026.70 | | Other Non-operating Income and Expenses Apart from the Above | -17,536.52 | | **Total** | **-21,149.96** | [Shareholder Information](index=4&type=section&id=2.2%20%E6%88%AA%E6%AD%A2%E6%8A%A5%E5%91%8A%E6%9C%9F%E6%9C%AB%E7%9A%84%E8%82%A1%E4%B8%9C%E6%80%BB%E6%95%B0%E3%80%81%E5%89%8D%E5%8D%81%E5%90%8D%E8%82%A1%E4%B8%9C%E3%80%81%E5%89%8D%E5%8D%81%E5%90%8D%E6%B5%81%E9%80%9A%E8%82%A1%E4%B8%9C%EF%BC%88%E6%88%96%E6%97%A0%E9%99%90%E5%94%AE%E6%9D%A1%E4%BB%B6%E8%82%A1%E4%B8%9C%EF%BC%89%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5%E8%A1%A8) As of period-end, the company had **35,454** shareholders, with top holders Zhang Xueyang and Luo Jianfeng holding **12.19%** and **3.84%**, and the employee stock plan reducing its stake by **0.07%** - As of the end of the reporting period, the company had **35,454** shareholders[10](index=10&type=chunk) Top Shareholders | Shareholder Name | Number of Shares Held (shares) | Percentage of Total Share Capital (%) | | :--- | :--- | :--- | | Zhang Xueyang | 60,000,000 | 12.19 | | Luo Jianfeng | 18,900,000 | 3.84 | | Xia Chongyang | 12,320,000 | 2.50 | | Cai Yuanhong | 6,003,874 | 1.22 | | Jinglun Electronics Co., Ltd. - First Phase Employee Stock Ownership Plan | 5,970,000 | 1.21 | - The company's first phase employee stock ownership plan reduced its holdings by **330,000 shares** through the secondary market on January 12, 2021, representing **0.07%** of the company's total share capital, with its stake decreasing to **1.21%** after the reduction[11](index=11&type=chunk) [Significant Events](index=5&type=section&id=%E4%B8%89%E3%80%81%20%E9%87%8D%E8%A6%81%E4%BA%8B%E9%A1%B9) [Analysis of Significant Changes in Key Financial Statement Items and Indicators](index=5&type=section&id=3.1%20%E5%85%AC%E5%8F%B8%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%8A%A5%E8%A1%A8%E9%A1%B9%E7%9B%AE%E3%80%81%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87%E9%87%8D%E5%A4%A7%E5%8F%98%E5%8A%A8%E7%9A%84%E6%83%85%E5%86%B5%E5%8F%8A%E5%8E%9F%E5%9B%A0) Key financial indicators changed significantly due to pandemic recovery, with revenue and costs doubling, operating cash flow turning positive by **145.40%**, and financing cash flow declining **153.30%** due to loan repayments Balance Sheet Item Changes | Balance Sheet Item | Change (%) | Primary Reason | | :--- | :--- | :--- | | Prepayments | 71.53 | Increase in prepayments for ID card reader raw material purchases | | Other Receivables | 100.86 | Subsidiary Shanghai Baomaikes newly paid project facility fees | | Notes Payable | 86.80 | Increase in payments made via notes payable | | Taxes Payable | -46.70 | Decrease in VAT payable | Income Statement Item Changes | Income Statement Item | Change (%) | Primary Reason | | :--- | :--- | :--- | | Operating Revenue | 104.28 | Prior period significantly impacted by pandemic, current period business segments recovered growth | | Operating Cost | 114.79 | Increased with operating revenue recovery | | Financial Expenses | 991.05 | Increase in interest expenses on short-term bank loans | | Credit Impairment Loss | -2,072.19 | Decrease in accounts receivable due to increased customer collections | Cash Flow Statement Item Changes | Cash Flow Statement Item | Change (%) | Primary Reason | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 145.40 | Increased sales, increased customer collections, and reduced settlement of maturing bank acceptance bills | | Net Cash Flow from Investing Activities | -117.42 | Increase in fixed asset purchases | | Net Cash Flow from Financing Activities | -153.30 | Repayment of some bank loans and net increase in short-term loans in prior period | [Progress of Significant Events](index=6&type=section&id=3.2%20%E9%87%8D%E8%A6%81%E4%BA%8B%E9%A1%B9%E8%BF%9B%E5%B1%95%E6%83%85%E5%86%B5%E5%8F%8A%E5%85%B6%E5%BD%B1%E5%93%8D%E5%92%8C%E8%A7%A3%E5%86%B3%E6%96%B9%E6%A1%88%E7%9A%84%E5%88%86%E6%9E%90%E8%AF%B4%E6%98%8E) The dissolution and liquidation of subsidiary Shanghai Jinglun Communication Technology Co., Ltd., initiated in **2008**, remains ongoing, awaiting the court's final ruling - The bankruptcy liquidation process for the subsidiary "Shanghai Jinglun Communication Technology Co., Ltd." is still awaiting the court's final ruling since the Board of Directors approved the dissolution proposal in **2008**[17](index=17&type=chunk) [Appendix](index=8&type=section&id=%E5%9B%9B%E3%80%81%20%E9%99%84%E5%BD%95) [Financial Statements](index=8&type=section&id=4.1%20%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) This section includes the company's unaudited consolidated and parent company financial statements as of March 31, 2021, specifically the balance sheets, income statements, and cash flow statements [Consolidated Balance Sheet](index=8&type=section&id=%E5%90%88%E5%B9%B6%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E8%A1%A8) As of March 31, 2021, consolidated total assets were **RMB 431.15 million** (down **2.53%**), total liabilities **RMB 173.30 million**, and net assets attributable to shareholders **RMB 259.04 million** (down **0.20%**) | Item | March 31, 2021 (RMB) | December 31, 2020 (RMB) | | :--- | :--- | :--- | | Total Assets | 431,152,418.61 | 442,334,697.06 | | Total Liabilities | 173,298,593.14 | 183,953,590.11 | | Total Equity Attributable to Parent Company Owners | 259,039,857.96 | 259,567,139.44 | [Parent Company Balance Sheet](index=11&type=section&id=%E6%AF%8D%E5%85%AC%E5%8F%B8%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E8%A1%A8) As of March 31, 2021, parent company total assets increased to **RMB 465.52 million**, with total liabilities at **RMB 201.58 million** and total owner's equity at **RMB 263.94 million** | Item | March 31, 2021 (RMB) | December 31, 2020 (RMB) | | :--- | :--- | :--- | | Total Assets | 465,519,825.36 | 448,803,312.94 | | Total Liabilities | 201,577,034.44 | 185,990,000.84 | | Total Owner's Equity | 263,942,790.92 | 262,813,312.10 | [Consolidated Income Statement](index=14&type=section&id=%E5%90%88%E5%B9%B6%E5%88%A9%E6%B6%A6%E8%A1%A8) In Q1 2021, operating revenue grew **104.28%** to **RMB 65.74 million**, and net loss attributable to parent shareholders significantly narrowed to **RMB 0.527 million** | Item | Q1 2021 (RMB) | Q1 2020 (RMB) | | :--- | :--- | :--- | | Total Operating Revenue | 65,740,924.17 | 32,181,759.12 | | Operating Profit | -308,555.52 | -8,257,001.07 | | Total Profit | -328,226.32 | -8,256,201.07 | | Net Profit | -527,281.48 | -8,338,885.78 | | Net Profit Attributable to Parent Company Shareholders | -527,281.48 | -8,338,885.78 | [Parent Company Income Statement](index=16&type=section&id=%E6%AF%8D%E5%85%AC%E5%8F%B8%E5%88%A9%E6%B6%A6%E8%A1%A8) In Q1 2021, parent company operating revenue grew **141.2%** to **RMB 56.78 million**, achieving a net profit of **RMB 1.13 million** from a prior-year loss | Item | Q1 2021 (RMB) | Q1 2020 (RMB) | | :--- | :--- | :--- | | Operating Revenue | 56,784,002.06 | 23,540,890.19 | | Operating Profit | 1,127,549.62 | -6,903,083.45 | | Total Profit | 1,129,478.82 | -6,902,283.45 | | Net Profit | 1,129,478.82 | -6,902,283.45 | [Consolidated Cash Flow Statement](index=18&type=section&id=%E5%90%88%E5%B9%B6%E7%8E%B0%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8) In Q1 2021, operating cash flow significantly improved to **RMB 10.89 million** (up **145.4%**), financing cash flow was **RMB 16.93 million** outflow, and cash equivalents decreased by **RMB 6.53 million** | Item | Q1 2021 (RMB) | Q1 2020 (RMB) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 10,890,470.89 | -23,989,167.50 | | Net Cash Flow from Investing Activities | -500,964.63 | -230,412.24 | | Net Cash Flow from Financing Activities | -16,925,393.87 | 31,756,481.02 | | Net Increase in Cash and Cash Equivalents | -6,534,980.40 | 7,539,078.39 | [Parent Company Cash Flow Statement](index=20&type=section&id=%E6%AF%8D%E5%85%AC%E5%8F%B8%E7%8E%B0%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8) In Q1 2021, parent company operating cash flow was **RMB -4.15 million** (vs. **RMB 0.57 million** inflow prior year), with financing cash outflow of **RMB 1.69 million** | Item | Q1 2021 (RMB) | Q1 2020 (RMB) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -4,147,324.81 | 567,180.17 | | Net Cash Flow from Investing Activities | -60,104.89 | 13,523.05 | | Net Cash Flow from Financing Activities | -1,693,831.37 | 18,780,140.19 | | Net Increase in Cash and Cash Equivalents | -5,901,187.32 | 19,361,014.00 |

Financial Performance - The company reported a net profit attributable to shareholders of -35,482,770.90 RMB for 2020, a decrease from -67,644,101.22 RMB in 2019, indicating an improvement in losses[4]. - Total revenue for 2020 was 196,600,847.38 RMB, down 35.02% from 302,553,923.70 RMB in 2019[20]. - The company's cash flow from operating activities was -42,809,384.26 RMB, a significant decline compared to a positive cash flow of 3,210,615.57 RMB in 2019[20]. - The basic earnings per share for 2020 was -0.07 RMB, compared to -0.14 RMB in 2019, showing a reduction in losses per share[21]. - The weighted average return on equity improved to -12.80% in 2020 from -20.57% in 2019, an increase of 7.77 percentage points[21]. - The company reported a significant reduction in R&D expenses, down 53.82% to ¥31,391,742.26, reflecting cost-cutting measures amid declining revenues[40]. - The company reported a net loss of approximately RMB 35.48 million for the year 2020, with no cash dividends distributed to shareholders[73]. - The company reported a net loss of CNY 425,181,335.08 in 2020, compared to a net loss of CNY 389,698,564.18 in 2019[143]. - The total comprehensive loss for 2020 was approximately ¥33.42 million, an improvement from a loss of ¥66.89 million in 2019, indicating progress in financial recovery[153]. Revenue and Costs - Operating revenue decreased by 35.02% to ¥196,600,847.38, primarily due to the impact of the pandemic on sales[49]. - Total operating costs for 2020 were CNY 238.4 million, down from CNY 358.9 million in 2019, representing a 33.6% reduction[149]. - The smart manufacturing segment generated revenue of ¥118,543,967.14, a decrease of 46.74% year-on-year, with a gross margin of 19.79%[43]. - The commercial terminal segment saw a slight revenue increase of 1.74% to ¥68,252,175.93, with a gross margin of 11.11%[43]. - The smart interconnection segment's revenue fell by 31.82% to ¥3,022,783.26, with a gross margin of 11.19%[43]. Assets and Liabilities - Total assets decreased by 8.33% to 442,334,697.06 RMB at the end of 2020, down from 482,541,554.10 RMB at the end of 2019[20]. - The company’s net assets attributable to shareholders decreased by 12.03% to 259,567,139.44 RMB at the end of 2020[20]. - Total current assets decreased to CNY 267,647,542.92 in 2020 from CNY 299,507,919.97 in 2019, a decline of approximately 10.6%[141]. - Total liabilities decreased to CNY 183,953,590.11 in 2020 from CNY 188,677,676.25 in 2019, a reduction of about 2.4%[142]. - Short-term borrowings increased significantly to CNY 51,000,000.00 in 2020 from CNY 2,000,000.00 in 2019, marking a substantial increase of 2450%[142]. Research and Development - The company holds a total of 185 patents, including 33 invention patents and 88 utility model patents, reflecting its strong R&D capabilities[31]. - The number of R&D personnel is 126, accounting for 31.98% of the total workforce[50]. - Research and development expenses decreased to CNY 31.4 million in 2020 from CNY 68.0 million in 2019, a reduction of 53.8%[149]. - Research and development expenses for 2020 were approximately ¥20.04 million, a decrease of about 56% from ¥45.52 million in 2019, indicating a potential shift in focus or cost-cutting measures[153]. Market and Product Development - The company has developed a comprehensive range of smart manufacturing products, including servo systems for industrial sewing equipment, which are exported to over 20 countries[28]. - The company aims to expand its market presence in identity verification and trusted certification devices, focusing on sectors such as public security, hotels, and healthcare[59]. - The company is exploring new market promotion and business cooperation models in the fields of industrial IoT and smart campus solutions[60]. - The company plans to enhance its smart terminal products by integrating AI technology and expanding its competitive product series in the smart identification and AIoT fields[62]. Corporate Governance and Compliance - The company adheres to a strict corporate governance structure, ensuring compliance with laws and regulations, and maintaining independence from its controlling shareholder[118]. - The board of directors and supervisory board operate independently, with no significant differences from the requirements set by the China Securities Regulatory Commission[119]. - The company has implemented a transparent information disclosure system, ensuring all shareholders have equal access to information[119]. - The company has not engaged in any major related party transactions during the reporting period[80]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 36,366, an increase from 35,454 at the end of the previous month[90]. - The largest shareholder, Zhang Xueyang, holds 60,000,000 shares, accounting for 12.19% of the total shares[94]. - The company has established a cash dividend policy and plans to actively implement it in the future, depending on its financial situation[71]. Risk Management - The company has identified various risks including management, market, talent, technology, and policy risks in its future outlook[5]. - The top five customers accounted for 44.38% of total sales, with no sales to related parties, indicating a reliance on a concentrated customer base[48]. - The top five suppliers represented 52.85% of total purchases, also with no purchases from related parties, highlighting supplier concentration risks[48]. Employee Information - The total number of employees in the parent company and major subsidiaries is 394, with 26 in the parent company and 368 in subsidiaries[112]. - The professional composition includes 159 production personnel, 40 sales personnel, 126 technical personnel, 9 financial personnel, and 60 administrative personnel[112]. - The company has established a competitive compensation mechanism based on market conditions and talent value, with components including monthly salary, special allowances, year-end bonuses, and performance-based rewards[113]. Future Outlook - The company plans to enhance its smart manufacturing products and leverage its technology accumulation in the garment industry to optimize and iterate its offerings in 2021[58]. - The overall business goal for 2021 is to "maintain stability while achieving new breakthroughs," focusing on the "smart clothing factory" initiative to enhance efficiency and reduce inventory[65]. - The company aims to improve its R&D capabilities and optimize its product offerings in response to the evolving market demands and technological advancements[67].

公司代码：600355 公司简称：精伦电子 二、 公司基本情况 精伦电子股份有限公司 2020 年第三季度报告 | 办公地址： | 武汉市东湖开发区光谷大道 70 号 邮政编码： 430223 | | --- | --- | | 电 话： | 027-87921111-3221 传 真： 027-87467166 | 一、 重要提示 1.4 本公司第三季度报告未经审计。 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 8 | 2020 年第三季度报告 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | | 上年度末 | | 本报告期末比上 年度末增减(%) | | | --- | --- | --- | --- | --- | --- | --- | | 总资产 | 447,011,839.73 | | 482,541,554.10 | | -7.36 | | | 归属于上市公司股东的净资产 | 268,260,509.71 | | 295,049,910.34 | ...