Financial Performance - The company's operating revenue for Q1 2023 was CNY 13,472,632.33, representing a year-on-year increase of 12.44%[5] - The net profit attributable to shareholders of the listed company was a loss of CNY 564,751.60, a decrease of 181.05% compared to the same period last year[5] - The basic earnings per share for the period was -CNY 0.001, reflecting a decline of 183.33% year-on-year[6] - Total revenue for Q1 2023 was CNY 13,472,632.33, an increase of 12.5% compared to CNY 11,981,796.01 in Q1 2022[18] - Net profit for Q1 2023 was a loss of CNY 2,225,432.93, compared to a profit of CNY 660,727.47 in Q1 2022[20] - The company's operating profit for Q1 2023 was a loss of CNY 3,023,316.11, down from a profit of CNY 1,240,133.31 in Q1 2022[19] Assets and Liabilities - The total assets at the end of the reporting period were CNY 825,048,060.78, an increase of 2.00% from the end of the previous year[6] - As of March 31, 2023, the company's total current assets amounted to RMB 645,127,712.73, an increase from RMB 628,040,920.75 at the end of 2022, reflecting a growth of approximately 2.3%[14] - The total non-current assets were reported at RMB 585,000,000, with fixed assets valued at RMB 137,167,216.80, showing a slight increase from RMB 136,308,919.42[14] - Total liabilities for Q1 2023 were CNY 63,350,050.29, an increase from CNY 44,908,724.52 in Q1 2022[16] - The company's equity attributable to shareholders was CNY 766,945,857.32, slightly down from CNY 767,510,608.92 in Q1 2022[16] Cash Flow - The net cash flow from operating activities was -CNY 8,982,574.48, indicating a significant cash outflow[5] - Cash flow from operating activities in Q1 2023 was CNY 12,505,488.57, an increase from CNY 8,428,495.66 in Q1 2022[22] - The net cash flow from operating activities was -$8,982,574.48, a decrease from -$2,640,566.18 in the previous period[23] - Cash outflows for operating activities totaled $46,202,614.69, an increase from $13,859,692.37 in the previous period[23] - Cash inflows from operating activities were $37,220,040.21, compared to $11,219,126.19 previously[23] Expenses - Operating costs for Q1 2023 were CNY 18,057,525.10, up from CNY 11,340,518.08 in Q1 2022, representing a 59% increase[19] - Research and development expenses for Q1 2023 were CNY 3,948,203.00, compared to CNY 3,152,222.52 in Q1 2022, reflecting a 25.3% increase[19] - The increase in net profit loss was primarily due to increased expenses from subsidiaries during the reporting period[8] - The company experienced a significant increase in procurement costs, impacting the cash flow from operating activities[8] Government Support and Strategic Moves - The company received government subsidies amounting to CNY 54,500.01, which are closely related to its normal business operations[7] - The company approved the transfer of assets related to its subsidiary Zhejiang Liwei Automotive Control Systems Co., Ltd. for a price of RMB 4.3 million, which constitutes an associated transaction[11] - The company plans to sell 55% of its stake in Liwei Automotive Control Systems, pending further negotiations and necessary approvals, indicating a strategic move towards restructuring[12] Current Assets - The company's cash and cash equivalents stood at RMB 436,650,422.89, slightly up from RMB 431,436,612.98 at the end of the previous year, indicating a marginal increase of about 0.5%[14] - Accounts receivable decreased to RMB 46,453,411.09 from RMB 50,751,345.90, representing a decline of approximately 8.5%[14] - The company reported an increase in prepayments to RMB 9,508,862.71 from RMB 953,000.56, showing a significant rise of over 890%[14] - Inventory decreased to RMB 104,718,244.88 from RMB 112,526,427.76, reflecting a reduction of about 6.9%[14] Intangible Assets - The company’s goodwill and intangible assets were reported at RMB 13,682,748.20 and RMB 14,111,690.16 respectively, indicating a focus on maintaining asset value amidst market fluctuations[14] - The company’s long-term equity investments remained stable at RMB 356,013.52, unchanged from the previous reporting period[14]

Financial Performance - The company's total revenue for 2022 was ¥74,170,420.07, representing a 4.47% increase compared to ¥70,996,892.98 in 2021[24]. - The net profit attributable to shareholders for 2022 was ¥4,405,947.03, a decrease of 34.15% from ¥6,691,058.84 in 2021[24]. - The net profit after deducting non-recurring gains and losses was ¥3,248,223.21, down 46.17% from ¥6,034,207.80 in 2021[24]. - The basic earnings per share for 2022 were ¥0.008, down 33.33% from ¥0.012 in 2021[25]. - The weighted average return on net assets for 2022 was 0.58%, a decrease of 0.30 percentage points from 0.88% in 2021[25]. - The company achieved operating revenue of 74.17 million RMB in 2022, an increase of 4.47% year-on-year[35]. - The net profit attributable to shareholders decreased by 34.15% year-on-year, amounting to 4.41 million RMB, primarily due to high initial expenses from newly established subsidiaries[35]. - The company reported a net profit of 2.61 million RMB in Q4, showing a recovery from a loss of 1.16 million RMB in Q2[28]. - The company reported a significant reliance on its top five customers, accounting for 67.21% of total sales[55]. - The company reported a net profit margin of 242.25, indicating strong profitability despite the revenue decline[103]. Cash Flow and Liquidity - The net cash flow from operating activities for 2022 was -¥12,403,636.86, compared to ¥42,469,939.22 in 2021, indicating a significant decline[24]. - The company’s cash flow issues were exacerbated by the initial expenses of newly established subsidiaries, impacting overall financial performance[35]. - Operating cash inflow decreased by 18.30% to ¥84,736,830.99 from ¥103,722,842.43[59]. - Operating cash outflow increased by 58.59% to ¥97,140,467.85 from ¥61,252,903.21[59]. - The net cash flow from investing activities worsened by 144.57% to -¥31,950,212.56 from -¥13,063,950.27[59]. - Total cash and cash equivalents at the end of the period decreased by 10.11% to ¥431,436,612.98 from ¥479,942,270.77[59]. - The cash and cash equivalents decreased from RMB 479,942,270.77 in 2021 to RMB 431,436,612.98 in 2022, reflecting a decline of approximately 10.1%[186]. Assets and Liabilities - The total assets at the end of 2022 were ¥808,832,167.95, a 2.63% increase from ¥788,068,092.09 at the end of 2021[24]. - The total liabilities increased by 79.90% to ¥44,908,724.52, resulting in an asset-liability ratio of 5.55%[43]. - Accounts receivable increased by 213.19% to ¥15,246,750.60 from ¥4,868,181.89[62]. - The total current assets decreased from RMB 651,086,307.40 in 2021 to RMB 628,040,920.75 in 2022, a decline of approximately 3.5%[186]. - Total liabilities rose to ¥44,908,724.52 in 2022, up from ¥24,963,430.20 in 2021, indicating a significant increase of approximately 80%[188]. Research and Development - Research and development expenses accounted for 19.23% of total expenses, with an increase of 11.18% compared to the previous year, reflecting the company's commitment to innovation[38]. - Total R&D expenses amounted to ¥14,260,147.78, representing 19.23% of total revenue[56]. - The company plans to enhance its product competitiveness by increasing R&D investment in new products such as full LCD instruments and intelligent driving cockpit systems[84]. Market and Sales Performance - The company faced a 5.15% decline in sales of buses over 6 meters, while sales of new energy buses increased by 21.91%[35]. - In 2022, the cumulative sales of buses over 6 meters reached 92,200 units, a year-on-year decrease of 5.15%[80]. - Cumulative sales of new energy buses over 6 meters reached 61,500 units, a year-on-year increase of 21.91%, capturing 66.7% of the large and medium-sized bus market share in 2022[80]. - Revenue from the computer communication and other electronic equipment sector reached ¥73,665,754.21, with a year-on-year increase of 5.38%[50]. Corporate Governance and Compliance - The company maintains independence in personnel, finance, and operations from its controlling shareholders, ensuring no interference in management decisions[96]. - The company has established independent financial departments and accounting systems, with separate bank accounts and tax obligations[96]. - The company emphasizes the importance of corporate governance and compliance with information disclosure obligations, enhancing transparency[136]. - The company has not reported any significant internal control deficiencies during the reporting period[128]. Future Outlook and Strategy - The company plans to acquire 100% equity of Shanghai Feier Automotive Parts Co., Ltd. through a combination of issuing shares, convertible bonds, and cash payments[70]. - The company aims to expand its truck business to create new growth points and has already established bulk supply capabilities[83]. - The company recognizes the importance of maintaining product quality and technological innovation to respond to market pressures and enhance competitiveness[82]. - Future guidance indicates a cautious optimism, with expectations of gradual recovery in revenue and profitability[103]. Employee and Management - The total number of employees in the parent company and major subsidiaries is 273, with 113 technical personnel and 88 production personnel[119]. - The company has implemented a training program focusing on professional skills, general skills, certification courses, and new employee training to enhance employee performance and adaptability[122]. - The total remuneration for all directors, supervisors, and senior management at the end of the reporting period was 2.4225 million yuan[111]. Risks and Challenges - The company faces risks related to changes in industry policies, financial risks, and intensified market competition as the automotive electronics sector evolves[88]. - The company faces risks of declining net profit due to rising raw material prices, particularly in the semiconductor sector, amid increased demand in the electronics field[89]. - The implementation of the fundraising project "Weidi Cloud Bus Internet of Vehicles Service Platform" is uncertain due to market conditions and other unforeseen factors, which may affect expected economic benefits[89].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥26,168,842.21, representing a 3.22% increase compared to ¥25,353,600.72 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was -¥460,565.77, a 64.15% improvement from -¥1,284,554.48 in the previous year[19]. - The basic earnings per share for the first half of 2022 was -¥0.0008, showing a 60.00% improvement from -¥0.002 in the previous year[20]. - The diluted earnings per share also stood at -¥0.0008, reflecting a 60.00% increase compared to -¥0.002 in the same period last year[20]. - The weighted average return on net assets was -0.06%, an increase of 0.11 percentage points from -0.17% in the previous year[20]. - The total comprehensive income for the first half of 2022 was CNY 1,125,679.86, a recovery from a comprehensive loss of CNY 1,331,875.45 in the same period last year[85]. - The company's net profit for the first half of 2022 was not explicitly stated, but the increase in operating costs suggests potential pressure on profitability[81]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥1,595,830.48, a significant decrease from ¥21,051,271.29 in the same period last year[19]. - Cash and cash equivalents at the end of the period were RMB 465,346,966.94, accounting for 59.38% of total assets, a decrease of 3.04% from the previous year[37]. - The company did not engage in any financing activities during the reporting period, resulting in a net cash flow from financing activities of RMB 0.00[36]. - The ending balance of cash and cash equivalents was CNY 427,192,624.72, down from CNY 449,079,056.34 at the end of the first half of 2021[91]. - The net increase in cash and cash equivalents was -CNY 28,979,790.98, compared to a decrease of -CNY 1,457,225.48 in the same period last year[91]. Assets and Liabilities - The total assets at the end of the reporting period were ¥783,664,856.26, a decrease of 0.56% from ¥788,068,092.09 at the end of the previous year[19]. - The net assets attributable to shareholders of the listed company were ¥762,644,096.12, a slight decrease of 0.06% from ¥763,104,661.89 at the end of the previous year[19]. - Total liabilities decreased to CNY 21,427,613.85 from CNY 24,078,816.39, indicating a reduction in financial obligations[79]. - The company's total current assets decreased from 651,086,307.40 RMB to 634,099,203.57 RMB, a decline of approximately 2.3%[74]. - The total accounts receivable at the end of the period was ¥41,838,829.22, with a bad debt provision of ¥11,286,547.70, indicating a provision ratio of 26.98%[199]. Operational Challenges - The company faced challenges due to the COVID-19 pandemic, resulting in a significant decrease in orders for large and medium-sized buses[32]. - The sales volume of buses over 6 meters in the first half of 2022 was 33,400 units, a year-on-year decline of 23.81%[28]. - The company emphasized improving internal management and optimizing product performance to enhance competitiveness[33]. Research and Development - The company’s R&D investment accounted for 26.25% of total revenue, focusing on new products like full LCD instruments and intelligent driving cockpit systems[33]. - The company reported R&D expenses of CNY 6,868,077.16, slightly up from CNY 6,770,356.76, indicating continued investment in innovation[81]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 27,605[66]. - The top shareholder, Chen Zhenhua, holds 164,364,155 shares, representing 29.24% of the total share capital[68]. - Lishui Jiuyou Equity Investment Fund holds 120,445,673 shares, accounting for 21.43% of the total share capital[68]. Corporate Governance - The company has undergone changes in its board of directors, with new appointments including Ba Jiuqing as chairman and Zhou Baotian as board secretary[50]. - No profit distribution or capital reserve transfer plans are proposed for the half-year period, indicating a focus on reinvestment[51]. - The company has committed to not transferring more than 25% of their shares during their tenure as directors or senior management[58]. Environmental Responsibility - The company promotes environmental responsibility through initiatives such as paperless offices and the use of eco-friendly materials[54]. - The company is not classified as a key pollutant discharge unit, adhering to national environmental protection laws and regulations[54]. Financial Risks - The company faces risks related to changes in industry policies, which could significantly impact its operations and profitability if government support decreases[44]. - Financial risks are present due to potential adverse effects on various financial indicators from operational, investment, and financing activities[45]. - There is a risk of declining net profits due to rising raw material prices and supply shortages of automotive chips caused by the COVID-19 pandemic[45]. Accounting Policies - The financial statements are prepared on a going concern basis[112]. - The company adheres to the enterprise accounting standards, ensuring the financial statements accurately represent its financial position and results[114]. - The company recognizes revenue when control of goods or services is transferred to the customer, indicating a significant economic benefit[164].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 11,981,796.01, representing a year-on-year increase of 3.69%[4] - The net profit attributable to shareholders was CNY 696,829.80, reflecting an increase of 11.71% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 538,155.98, showing a decrease of 8.33% year-on-year[4] - The basic and diluted earnings per share were both CNY 0.0012, which is an increase of 9.09%[4] - Total operating revenue for Q1 2022 was CNY 11,981,796.01, an increase of 3.68% compared to CNY 11,555,821.06 in Q1 2021[24] - Net profit for Q1 2022 was CNY 660,727.47, representing an increase of 5.93% from CNY 623,789.90 in Q1 2021[25] - The company reported a total profit of CNY 1,236,763.66 for Q1 2022, compared to CNY 786,022.61 in Q1 2021[25] Cash Flow and Liquidity - The net cash flow from operating activities was CNY -2,640,566.18, indicating a decrease due to reduced bank acceptance bills[7] - Cash flow from operating activities showed a net outflow of CNY -2,640,566.18, a significant decrease from a net inflow of CNY 5,582,907.89 in Q1 2021[27] - The net cash flow from investing activities was -466,137.05 RMB, indicating a significant outflow compared to the previous quarter's outflow of -1,424,129.50 RMB[28] - The total cash and cash equivalents at the end of the period were 476,835,567.54 RMB, slightly down from 479,942,270.77 RMB at the beginning of the period[28] - The company reported a decrease in cash and cash equivalents by 3,106,703.23 RMB during the quarter[28] - The company maintains a healthy liquidity position with cash and cash equivalents representing a substantial portion of total assets[33] Assets and Liabilities - Total assets at the end of the reporting period were CNY 786,907,851.87, a decrease of 0.15% from the end of the previous year[4] - As of March 31, 2022, the company's total assets amounted to CNY 786.91 million, a slight decrease from CNY 788.07 million on December 31, 2021[20] - The total current assets amounted to 651,086,307.40 RMB, with inventory valued at 99,930,745.79 RMB[31] - The total liabilities decreased to CNY 23,142,462.51 from CNY 24,963,430.20 year-over-year[22] - The total liabilities were 24,963,430.20 RMB, with current liabilities comprising 22,958,785.25 RMB[32] - The owner's equity totaled 763,104,661.89 RMB, indicating a solid equity position for the company[33] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,834[9] - The top shareholder, Chen Zhenhua, holds 29.24% of the shares, totaling 164,364,155 shares[9] Investments and Acquisitions - The company established a joint venture, Zhejiang Hangwei Automotive Control System Co., Ltd., with a registered capital of CNY 55 million, where the company contributed CNY 30.25 million, accounting for 55% of the capital[11] - The company plans to acquire 100% equity of Shanghai Feier Automotive Parts Co., Ltd. through a combination of issuing shares, convertible bonds, and cash payments, while also raising matching funds through a private placement[11] Regulatory and Compliance - The company received inquiries from the Shanghai Stock Exchange regarding its major asset restructuring, indicating regulatory scrutiny[12] - The company has been actively responding to inquiries and updating its disclosures related to the asset restructuring process[16] Research and Development - Research and development expenses for Q1 2022 were CNY 3,152,222.52, compared to CNY 3,060,127.80 in Q1 2021[24] Accounting Standards - The company has implemented new accounting standards starting from 2022, which may affect financial reporting[28]

Financial Performance - The company's total revenue for 2021 was ¥70,996,892.98, representing a decrease of 16.02% compared to the previous year[20]. - The net profit attributable to shareholders for 2021 was ¥6,691,058.84, a decline of 57.37% year-over-year[20]. - The net profit after deducting non-recurring gains and losses was ¥6,034,207.80, which increased by 356.74% compared to the previous year[20]. - Basic earnings per share decreased by 60% to CNY 0.012 compared to CNY 0.03 in the previous year[22]. - The net profit attributable to shareholders decreased due to reduced orders in the large and medium bus market and increased raw material costs, particularly for chips[22]. - The weighted average return on equity decreased by 1.34 percentage points to 0.88% compared to 2.22% in the previous year[22]. - Total operating income for Q4 2021 was CNY 31,850,126.32, with a net profit of CNY 5,936,401.21 attributable to shareholders[25]. - Government subsidies received decreased compared to the previous year, impacting net profit negatively[22]. - The company reported a significant decrease in investment cash inflow by 97.61% to 14.12 million yuan[63]. - The company reported a total comprehensive income of CNY 5,423,564.27 for 2021, down from CNY 15,695,295.21 in 2020[194]. Cash Flow and Assets - The cash flow from operating activities for 2021 was ¥42,469,939.22, down 11.55% from the previous year[20]. - The total assets at the end of 2021 were ¥788,068,092.09, an increase of 1.38% compared to the end of 2020[21]. - The net cash flow from operating activities was CNY 42,469,939.22, down 11.55% from the previous period[63]. - The total cash and cash equivalents at the end of the period increased by 6.53% to 479.94 million yuan[64]. - The total liabilities increased from CNY 20,896,273.08 at the beginning of the period to CNY 24,963,430.20 at the end, resulting in a rise in the debt ratio from 2.69% to 3.17%[158]. - Cash and cash equivalents amounted to ¥456,172,415.70 in 2021, slightly up from ¥450,536,281.82 in 2020, indicating a growth of approximately 1.5%[185]. Research and Development - R&D investment accounted for 18.07% of total revenue, focusing on new products like full LCD instruments and intelligent driving cockpit systems[32]. - Research and development expenses slightly increased by 1.55% to CNY 12,826,369.31, reflecting ongoing investment in innovation[46]. - The company plans to increase R&D investment to develop new products and expand its product lines, aiming to improve product competitiveness and reduce costs[91]. Strategic Initiatives - The company plans to enhance its product line and maintain technological leadership through continuous innovation and upgrades[32]. - The company plans to acquire 100% equity of Shanghai Feir Automotive Parts Co., Ltd. through a combination of issuing shares, convertible bonds, and cash payments, as part of a significant asset restructuring[73]. - The company aims to establish investment funds through partnerships with market-oriented professional investment institutions to optimize and upgrade its industry[88]. - The company is exploring potential mergers and acquisitions to strengthen its market position, with a budget of $200 million allocated for this purpose[109]. Governance and Compliance - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[7]. - The company has not violated decision-making procedures for external guarantees[7]. - The company emphasizes transparency in information disclosure, adhering to relevant regulations and ensuring equal access for all shareholders[99]. - The company has established independent financial departments and accounting systems, with separate bank accounts and financial decision-making processes[102]. - The company has not faced any penalties from securities regulatory agencies in the past three years[116]. Market Conditions - The market for large and medium-sized buses saw a total sales volume of 87,500 units in 2021, a decline of 11.3% year-on-year[37]. - Sales of 7-meter and above new energy buses fell by 20.8% year-over-year in 2021, with total sales of 45,000 units[71]. - Despite recent declines, the new energy bus market is expected to grow in 2022, driven by the withdrawal of subsidies and the push for green transportation policies, indicating a substantial market opportunity for large and medium new energy buses in the future[71]. Risk Management - The report includes a risk statement regarding potential future challenges the company may face[8]. - The company faces risks from changes in industrial policies that could impact its operations and profitability in the automotive electronics sector[94]. - The company is experiencing a decline in net profit due to rising raw material prices and a shortage of key electronic components, which has affected production[95].

证券代码：603023 证券简称：威帝股份 哈尔滨威帝电子股份有限公司 2021 年第三季度报告 2021 年第三季度报告 1 / 13 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。 公司负责人刘高深、主管会计工作负责人郁琼及会计机构负责人（会计主管人员）赵静保证 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 | | --- | --- | --- | --- | --- | | | | 减变动幅度 (%) | | 增减变动幅度 (%) | | 营业收入 | 13,793,165.94 | -13.70 | 39,14 ...

Financial Performance - The company's operating revenue for the first half of 2021 was ¥25,353,600.72, a decrease of 33.69% compared to ¥38,236,528.67 in the same period last year[20]. - The net profit attributable to shareholders was -¥1,284,554.48, a significant decline from ¥8,645,254.04 in the previous year[20]. - The net cash flow from operating activities decreased by 39.49%, amounting to ¥21,051,271.29 compared to ¥34,792,128.27 in the same period last year[20]. - The basic earnings per share for the first half of 2021 was -¥0.002, down from ¥0.02 in the same period last year[21]. - The decline in operating revenue was primarily due to a significant reduction in export orders for large and medium-sized buses[22]. - The gross profit margin decreased, compounded by the amortization of fixed costs, leading to a reduction in net profit attributable to shareholders[22]. - The company faced challenges in sales revenue and net profit, impacting both basic and diluted earnings per share[22]. - The company reported a net loss for the first half of 2021, with total costs exceeding total revenue[89]. - The total profit for the first half of 2021 was a loss of CNY 1,094,604.61, contrasting with a profit of CNY 9,642,071.37 in the first half of 2020[94]. Assets and Liabilities - The total assets at the end of the reporting period were ¥772,069,667.31, a decrease of 0.67% from ¥777,309,876.13 at the end of the previous year[20]. - The company's net assets attributable to shareholders were ¥755,129,048.57, reflecting a slight decrease of 0.17% from ¥756,413,603.05 at the end of the previous year[20]. - Cash and cash equivalents at the end of the period amounted to CNY 464,137,029.61, representing 60.12% of total assets, an increase from 57.96% in the previous year[42]. - The company's inventory increased by 2.90% to CNY 95,956,054.68, while accounts receivable decreased by 25.68% to CNY 65,510,776.95[42]. - Total liabilities as of June 30, 2021, were CNY 16,902,811.17, down from CNY 20,896,273.08 at the end of 2020[87]. Cash Flow - Operating cash inflow for the first half of 2021 was CNY 51,103,508.70, a decrease of 34.9% from CNY 78,689,226.30 in the first half of 2020[96]. - Net cash flow from operating activities was CNY 21,051,271.29, down 39.5% compared to CNY 34,792,128.27 in the same period last year[96]. - Cash outflow from investing activities totaled CNY 7,450,523.50, significantly lower than CNY 1,063,124,770.14 in the first half of 2020[97]. - The net increase in cash and cash equivalents for the first half of 2021 was CNY 13,600,747.79, contrasting with a decrease of CNY 439,234,399.38 in the same period of 2020[97]. Research and Development - The company plans to increase R&D investment in new products such as full LCD instrument panels and intelligent driving cockpit systems[33]. - Research and development expenses amounted to CNY 6,770,356.76, down from CNY 7,120,551.76 in the previous year, reflecting a decrease of 4.9%[93]. Government Support and Subsidies - Non-recurring gains and losses amounted to 100,000 yuan, primarily from government subsidies related to normal business operations[25]. - The company received government subsidies of CNY 100,000.00 in the current period, significantly lower than CNY 4,938,578.81 received in the same period last year, impacting net profit[39]. Corporate Governance - The company held three shareholder meetings during the reporting period, all in compliance with legal regulations[53]. - The company did not propose any profit distribution or capital reserve transfer plans for the first half of 2021, with no dividends or stock bonuses declared[55]. - The company has no significant litigation or arbitration matters during the reporting period[65]. - There are no non-operating fund occupations by controlling shareholders or related parties during the reporting period[64]. Environmental Responsibility - The company is not classified as a key pollutant discharge unit and adheres to national environmental protection laws and regulations[57]. - The company promotes green office practices and has implemented measures such as paperless operations and waste classification in its facilities[59]. - The company continues to support local government initiatives for environmental sustainability, including the use of solar lighting and eco-friendly materials[59]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 18,159[71]. - The top ten shareholders hold a total of 31.02% and 21.43% of shares respectively, with the largest shareholder, Chen Zhenhua, holding 174,364,155 shares[73]. Accounting Policies - The financial statements are prepared based on the principle of going concern[120]. - The company adheres to the accounting standards for enterprises, ensuring that the financial statements reflect the true financial position and operating results[122]. - The company recognizes expected credit losses for accounts receivable based on significant increases in credit risk[131]. - The company recognizes revenue when control of goods or services is transferred to customers, measuring it based on the transaction price allocated to performance obligations[159].

Financial Performance - Net profit attributable to shareholders was CNY 623,789.90, representing a decline of 84.80% year-on-year[5]. - Operating revenue for the period was CNY 11,555,821.06, down 22.36% from the same period last year[5]. - Basic earnings per share decreased to CNY 0.0011, down 89.00% year-on-year[5]. - Net profit fell by 84.80% to ¥623,789.90, driven by decreased revenue and total profit[13]. - Basic earnings per share decreased by 89.00% to ¥0.0011 due to reduced sales and increased share capital[13]. - The company's revenue for Q1 2021 was CNY 11,555,821.06, a decrease of 22.5% compared to CNY 14,884,182.25 in Q1 2020[23]. - The net profit for Q1 2021 was CNY 623,789.90, down 84.8% from CNY 4,103,911.19 in Q1 2020[24]. - Research and development expenses for Q1 2021 were CNY 3,060,127.80, a decrease of 24.2% from CNY 4,037,335.14 in Q1 2020[23]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 776,357,053.11, a decrease of 0.12% compared to the end of the previous year[5]. - The total liabilities at the end of Q1 2021 were CNY 19,319,660.16, compared to CNY 20,896,273.08 at the end of Q1 2020[23]. - Cash and cash equivalents at the end of Q1 2021 were CNY 454,695,060.21, up from CNY 224,569,949.67 at the end of Q1 2020[28]. - The total equity at the end of Q1 2021 was CNY 757,037,392.95, slightly up from CNY 756,413,603.05 at the end of Q1 2020[23]. Cash Flow - Net cash flow from operating activities increased significantly to CNY 5,582,907.89, a rise of 905.79% compared to the previous year[5]. - Operating cash flow for Q1 2021 was CNY 5,582,907.89, significantly improved from CNY 555,077.98 in Q1 2020[27]. - Cash received from tax refunds increased by 44.96% to ¥644,452.52, attributed to higher software tax refunds[13]. - The company experienced a net cash increase of CNY 4,158,778.39 in Q1 2021, compared to a decrease of CNY 228,055,323.42 in Q1 2020[28]. Shareholder Information - The total number of shareholders at the end of the reporting period was 19,850[9]. - The largest shareholder, Chen Zhenhua, held 31.02% of the shares, totaling 174,364,155 shares[10]. Government Subsidies and Other Income - The company received a government subsidy of CNY 100,000 related to the Harbin High-tech Enterprise Cultivation Award[7]. - Non-recurring gains and losses amounted to CNY 36,715.88, with a notable loss from debt transfer of CNY 99,788.80[8]. Changes in Assets - Prepayments increased by 229.11% to ¥803,318.68 due to prepayment of software service fees[12]. - Construction in progress rose by 37.15% to ¥1,955,188.86 as ongoing projects increased[12]. - Accounts payable decreased by 64.58% to ¥1,773,486.28 due to the settlement of maturing notes[12]. - Contract liabilities increased by 136.91% to ¥129,661.81 as advance payments received grew[12]. - Cash paid for the purchase of fixed assets increased by 663.48% to ¥1,424,129.50 due to partial project payments[13]. Future Outlook - The company anticipates significant changes in cumulative net profit compared to the previous year due to reduced government subsidies and market uncertainties[16].

Financial Performance - The company's total revenue for 2020 was ¥84,542,423.71, a decrease of 38.78% compared to ¥138,100,071.92 in 2019[21]. - The net profit attributable to shareholders for 2020 was ¥15,695,295.21, down 31.31% from ¥22,850,985.96 in 2019[21]. - The net profit after deducting non-recurring gains and losses was ¥1,321,160.43, a significant decline of 88.86% from ¥11,857,828.26 in 2019[21]. - The basic earnings per share for 2020 was ¥0.03, a decrease of 25.00% from ¥0.04 in 2019[22]. - The weighted average return on equity for 2020 was 2.22%, down 1.31 percentage points from 3.53% in 2019[22]. - The decline in revenue was attributed to reduced demand in the large and medium-sized bus market due to the COVID-19 pandemic[23]. - The company faced challenges in maintaining profitability due to decreased revenue and gross margin, alongside fixed cost amortization[23]. - The company reported a net profit of 15,695,295.21 RMB for 2020, with no profit distribution planned for the year[83]. - The company reported a net loss for 2020, with a significant drop in profitability compared to the previous year[190]. - The company's net profit for 2020 was CNY 15,695,295.21, a decrease of 31.2% compared to CNY 22,850,985.96 in 2019[191]. Assets and Liabilities - The company's total assets decreased by 5.68% to ¥777,309,876.13 at the end of 2020, compared to ¥824,160,765.49 at the end of 2019[21]. - Total assets decreased to CNY 777,309,876.13 in 2020 from CNY 824,160,765.49 in 2019, a reduction of 5.7%[188]. - Total liabilities decreased to CNY 20,896,273.08 in 2020 from CNY 108,861,122.49 in 2019, a significant decline of 80.8%[188]. - The company's total assets showed a significant reduction in prepaid expenses by 73.69%, down to ¥244,090.80, indicating a decrease in advance payments for procurement[67]. - The accounts payable decreased by 44.33% to ¥12,507,138.24, reflecting a reduction in procurement volume during the reporting period[69]. - The company's retained earnings decreased by 40.54% to ¥45,797,603.89 due to cash dividend distribution[69]. Cash Flow - The company reported a total cash flow from operating activities of approximately ¥34.24 million for the year 2020[26]. - The net cash flow from operating activities decreased by 12.11% to ¥48,018,390.36 compared to the previous year[64]. - The cash flow from investment activities showed a net inflow of CNY 2,399,048.95, recovering from a net outflow of CNY -18,690,492.02 in the previous year[194]. - The total cash and cash equivalents at the end of the period decreased by 0.46% to ¥450,536,281.82[64]. Research and Development - R&D investment accounted for 14.94% of sales revenue, with 12 new patents and 3 software copyrights obtained during the reporting period[41]. - Research and development expenses totaled ¥12,630,001.67, accounting for 14.94% of operating revenue[62]. - The number of R&D personnel was 68, representing 24.55% of the total workforce[62]. Market and Industry Outlook - The company anticipates growth in the automotive electronics industry driven by increasing demand for environmental protection, safety, and intelligence in vehicles[33]. - The market for new energy buses is expected to grow due to government policies and urban development, providing significant opportunities for the company[32]. - The automotive electronics industry is projected to grow further, driven by technological innovation and government support for electric and intelligent vehicles[72]. - The company is focusing on the development of new energy buses, which are expected to gain market opportunities due to urban construction and population growth[72]. Corporate Governance and Management - The company has implemented a robust corporate governance structure and enhanced information disclosure practices in line with new regulations[105]. - The company emphasizes compliance with tax laws and has consistently fulfilled its tax obligations, contributing to social responsibility[105]. - The company has established a sound internal control and risk management system to ensure compliance and operational efficiency[105]. - The company has appointed Lixin Accounting Firm as the auditor for the fiscal year 2020, with a remuneration of CNY 300,000[92]. Strategic Initiatives - The company plans to enhance product quality control and improve management levels to adapt to the competitive market environment[42]. - The company plans to enhance its existing CAN bus business and expand into the Internet of Vehicles (IoV) sector in the Yangtze River Delta region[75]. - The company aims to establish a wholly-owned subsidiary to collaborate with market-oriented investment institutions to set up an industrial investment fund for strategic project investments[75]. - The company is focusing on internal transfers of equity, with no significant movements reported in capital reserves or surplus reserves[200]. Shareholder Information - The total share capital of the company reached 562,079,807 shares, an increase from 453,335,227 shares at the beginning of the year[119]. - The top five customers accounted for 68.33% of total annual sales, with no sales to related parties[59]. - The company has no significant related party transactions during the reporting period[96]. - The company has not implemented any employee stock ownership plans or other incentive measures during the reporting period[95].

证券代码：603023 证券简称：威帝股份 公告编号：2020-061 哈尔滨威帝电子股份有限公司 关于参加投资者网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，哈尔滨威帝电子股份有限公司（以下简 称"公司"）将参加由黑龙江省上市公司协会、深圳市全景网络有限公司共同举 办的"黑龙江省上市公司 2020 年度投资者网上集体接待日"活动，现将有关事 项公告如下： 本次集体接待日活动将通过深圳市全景网络有限公司提供的互联网平台举 行，投资者可以登陆"全景·路演天下"网站（http://rs.p5w.net）参与公司 本次投资者集体接待日活动,时间为 2020 年 11 月 12 日 14:00 至 16:30。 届时公司财务总监兼董事会秘书郁琼女士、证券事务代表周宝田先生将通过 网络在线问答互动的形式，与投资者就公司治理、发展经营情况、融资情况和可 持续发展等投资者关注的问题进行交流。期间，公司高管将全程在线，实时回答 投资者的提问。 欢迎广大投资者积极参与。 特此公告 ...