投资者关系活动记录表 证券代码：603236 证券简称：移远通信 上海移远通信技术股份有限公司 | --- | --- | --- | |--------------------------|-------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ...

Financial Performance - The company's operating revenue for Q3 2022 was CNY 3,447,484,054.44, representing a year-on-year increase of 9.08%[6] - The net profit attributable to shareholders for Q3 2022 was CNY 158,810,142.60, up 53.52% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was CNY 75,998,783.88, a decrease of 27.18% year-on-year[6] - The company reported a year-to-date net profit attributable to shareholders of CNY 435,517,681.54, which is an increase of 83.83% year-on-year[6] - Total revenue for the first three quarters of 2022 reached ¥10,136,240,870.10, a significant increase of 35.3% compared to ¥7,476,115,147.89 in the same period of 2021[30] - Operating profit for the first three quarters of 2022 was ¥429,559,337.32, compared to ¥239,191,388.81 in 2021, reflecting a growth of 79.7%[30] - The company reported a net profit of ¥431,004,307.35 for the first three quarters of 2022, compared to ¥243,098,928.24 in 2021, an increase of 77.4%[30] - The net profit for the third quarter of 2022 was CNY 436,185,190.86, a significant increase from CNY 236,915,335.35 in the same period of 2021, representing an increase of approximately 84.3%[32] Earnings Per Share - The basic earnings per share for Q3 2022 was CNY 0.84, which is an increase of 53.52% year-on-year[9] - The diluted earnings per share for Q3 2022 was also CNY 0.84, marking a 53.52% increase compared to the same period last year[9] - The basic and diluted earnings per share for the third quarter of 2022 were both CNY 2.30, compared to CNY 1.25 in the previous year, reflecting a year-over-year increase of 84%[34] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to CNY 9,327,421,371.72, reflecting a 14.59% increase from the end of the previous year[9] - The company's total current assets as of September 30, 2022, amounted to ¥7,507,139,411.97, an increase from ¥6,594,990,986.41 at the end of 2021[21] - Total assets increased to ¥9,327,421,371.72 in 2022 from ¥8,140,021,182.48 in 2021, marking a growth of 14.6%[26] - The total liabilities for the company reached ¥5,794,713,642.13, compared to ¥4,930,720,557.08 in the previous year, indicating a growth of 17.5%[26] - Current liabilities rose to ¥5,536,415,311.06, compared to ¥4,635,305,738.07 in the previous year, an increase of 19.5%[26] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 360,672,827.00[6] - Cash inflow from operating activities for the first three quarters of 2022 was CNY 10,960,004,006.37, up from CNY 6,978,823,124.87 in the same period of 2021, indicating a growth of approximately 57.5%[34] - The net cash flow from operating activities for the third quarter of 2022 was CNY 360,672,827.00, a turnaround from a net outflow of CNY 1,317,721,344.26 in the same period of the previous year[34] - The company reported cash inflow from investment activities of CNY 41,800,199.97 in the third quarter of 2022, compared to CNY 534,051,417.06 in the same period of 2021, indicating a decrease of about 92.2%[37] - The net cash flow from financing activities for the third quarter of 2022 was CNY 112,802,785.97, a decrease from CNY 1,796,259,508.88 in the same quarter of the previous year[37] Shareholder Information - The total number of common shareholders at the end of the reporting period was 15,859[15] - The largest shareholder, Qian Penghe, holds 43,002,841 shares, representing 22.75% of total shares[15] - The second largest shareholder, Ningbo Yiyuan Investment Partnership, holds 14,196,000 shares, accounting for 7.51%[15] - The total number of shares held by the top ten shareholders represents a significant portion of the company's equity, indicating concentrated ownership[15] Research and Development - Research and development expenses for the first three quarters of 2022 were ¥945,553,714.28, up from ¥738,142,534.00 in 2021, reflecting a growth of 28.1%[30] International Expansion and Strategies - The company has maintained a focus on international expansion, leading to sustained growth in overseas revenue[12] - The company has implemented foreign exchange hedging strategies to mitigate risks associated with currency fluctuations, resulting in non-recurring gains[12] - The company has not disclosed any significant new strategies or product developments during this reporting period[18]

Group 1: Business Development - The company promotes a strategy of full industry, full platform, and full coverage, leading to positive growth across various business lines, including modules, ODM, antennas, cloud platforms, and smart cities [2] - The overseas business growth rate is higher than domestic, with a gradual recovery expected in the second half of the year [2] - The company has a diverse customer base across various sectors, including smart transportation, smart energy, financial payments, smart cities, wireless gateways, smart agriculture, environmental monitoring, smart industry, and smart healthcare [2] Group 2: Research and Development - The company's R&D budget is submitted from multiple dimensions, including departments and product lines, without specific allocation to downstream industries [3] - The IoT industry is experiencing a decline in 2G usage, a slowdown in 3G, and growth in 4G and 5G usage, indicating a positive outlook for future developments [3] - The company has invested significantly in the development of SIP packaging technology, which enhances integration, miniaturization, and flexibility while reducing production costs [3] Group 3: Financial Performance - The company's gross margin has been positively influenced by changes in regional structure, with overseas sales accounting for approximately 52% in the first half of the year, compared to about 60% previously [4] - The increase in high-end products, such as smart modules and 5G, contributes to the growth of gross margin [4] - The company has seen an improvement in operating cash flow due to increased inventory levels in response to upstream supply constraints and a backlog of payments to suppliers [4] Group 4: Market Outlook - The company is expanding production capacity overseas, with operations in Brazil and Malaysia, and plans to start production in Mexico by the end of the year [4] - Long-term growth in overseas demand is expected, driven by trends in intelligence and connectivity [4] - The company has established eight R&D centers globally, with significant personnel increases in the Guilin center this year [4]

投资者关系活动记录表 证券代码：603236 证券简称：移远通信 上海移远通信技术股份有限公司 | --- | --- | --- | --- | |----------|-------------------|----------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 时 间 | | 2022/8/11 | | | 地 点 | | 公司会议室 | | | | | ■特定对象调研 | □新闻发布会 | | | | □分析师会议 | □路演活动 | ...

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the first half of 2022, representing a year-on-year increase of 25%[17]. - The company's operating revenue for the reporting period reached ¥4,315,558,066.54, representing a year-on-year increase of 54.99%[23]. - Net profit attributable to shareholders was ¥133,471,675.62, up 107.32% compared to the same period last year[23]. - The net profit after deducting non-recurring gains and losses was ¥120,590,415.06, reflecting a 111.52% increase year-on-year[23]. - Basic earnings per share increased to ¥1.46, a growth of 105.63% from ¥0.71 in the previous year[27]. - The company achieved operating revenue of 6.689 billion yuan, a year-on-year increase of 54.99%[68]. - The net profit attributable to shareholders was 277 million yuan, representing a year-on-year growth of 107.32%[68]. - The company reported a significant increase in other income by 71.81%, totaling 28.01 million RMB, mainly due to increased government subsidies[89]. Market Expansion and Strategy - The company plans to expand its market presence in Europe and North America, targeting a 15% increase in market share by the end of 2023[17]. - The company has expanded its international sales significantly, contributing to the overall revenue growth[27]. - The company is focusing on international expansion, with rapid growth in overseas sales and a steady advancement of its international strategy[91]. - The company is committed to expanding its product line to support the digital transformation across various industries, aligning with national policies promoting intelligent development[64]. Research and Development - Research and development expenses increased by 20% to RMB 150 million, focusing on 5G and IoT technologies[17]. - R&D investment amounted to 582 million yuan, which is 8.71% of operating revenue, with a year-on-year increase of 31.32%[69]. - The company has established eight R&D centers globally, enhancing its technical R&D capabilities and local support[69]. - The company has submitted dozens of proposals for the 5G R17 communication standard and is actively participating in the research of 3GPP R18[71]. - The company launched the 5G R16 module, which has been the first to achieve large-scale shipments in the industry, enhancing applications in various sectors[75]. Product Development and Innovation - New product launches are expected to contribute an additional RMB 300 million in revenue for the second half of 2022[17]. - The company is expanding its IoT solutions, including the QuecCloud platform, to meet the growing market demand[81]. - The company introduced a new 5G intelligent module SG560D, which integrates AI computing capabilities of 14 TOPS[75]. - The company has made significant progress in its ODM business, with nearly 300 engineers now serving various industry clients[81]. Financial Health and Cash Flow - The company maintains a strong cash position with RMB 500 million in cash reserves, providing flexibility for future investments[17]. - The net cash flow from operating activities improved significantly to 638.16 million RMB, compared to a negative cash flow of 616.46 million RMB in the previous year[89]. - The total assets at the end of the reporting period were ¥8,140,021,182.48, marking an 11.42% increase from the end of the previous year[23]. - Total assets increased to CNY 9,069,430,796.54 from CNY 8,140,021,182.48, representing a growth of approximately 11.43%[192]. Supply Chain and Production - The production model combines self-manufacturing and commissioned processing to ensure stable supply chain and product quality[47]. - The company is expanding production capacity in Malaysia and launching a processing plant in Mexico by the end of 2022, ensuring stable supply[83]. - The company has established smart manufacturing centers in Changzhou and Hefei, optimizing production costs and supporting capacity[83]. Environmental Responsibility - The company strictly adheres to environmental protection laws and has not faced any administrative penalties related to environmental issues during the reporting period[126]. - The company has implemented measures to reduce carbon emissions, including smart air conditioning and lighting control systems, contributing to energy savings[130]. - The company has installed effective air purification systems in compliance with environmental assessments, ensuring waste gas emissions are within standard limits[129]. Shareholder Commitments and Governance - The controlling shareholder, Qian Penghe, committed to not transferring or entrusting the management of shares for 36 months post-listing[135]. - The company will comply with relevant regulations regarding share reductions and repurchases[138]. - The company has committed to maintaining transparency in its operations and decision-making processes[150]. - The company has committed to measures to prevent dilution of immediate returns, including not transferring benefits unfairly and ensuring management's consumption behavior is restrained[159].

投资者关系活动记录表 证券代码：603236 证券简称：移远通信 | --- | --- | --- | --- | |-------------------------------|-------|------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

投资者关系活动记录表 证券代码：603236 证券简称：移远通信 | --- | --- | --- | --- | |-------------------|-------|------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 时 间 | | 2022/6/2 2022/6 ...

证券代码：603236 证券简称：移远通信 上海移远通信技术股份有限公司 投资者关系活动记录表 | --- | --- | |-----------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 时 间 2022/5/7 | 2022/5/10、2022/5/18 | | 地 点 线上 | | | | 特定对象调研 □分析师会议 | | | □路演活动 | | 调研形式 | □ 电话会议 | | | ■ 网络会议 | | | □其他 | | | 国信证券、中信证券、西部证券、方正证券、易 ...

证券代码：603236 证券简称：移远通信 上海移远通信技术股份有限公司 投资者关系活动记录表 | --- | --- | |-------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

2022 年第一季度报告 单位：元 币种：人民币 证券代码：603236 证券简称：移远通信 上海移远通信技术股份有限公司 2022 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务报表 信息的真实、准确、完整。 第一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 | --- | --- | --- | |-----------------------------------------------|------------------|-------------------------------------| | 项目 | 本报告期 | 本报告期比上年同期增减 变动幅度 (%) | | 营业收入 | 3,057,769,87 ...