2023 年第一季度报告 证券代码：603390 证券简称：通达电气 广州通达汽车电气股份有限公司 2023 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法律责任。 重要内容提示 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 | | | --- | --- | --- | --- | --- | | | | | 增减变动幅度(%) | | | 营业收入 | | 111,730,791.84 | | 28.96 | | 归属于上市公司股东的净利润 | | 8,741,397.89 | | 不适用 | | 归属于上市公司股东的扣除非经常性损益的净利润 | | 7,643,856.45 | | 不适用 | | 经营活动产生的现金流量净额 | | 36,801,471.45 | | 不适用 | | 基本每股收益（元/股） | | 0.02 | | 不适用 | | 稀释每股收益（元/股） | | 0.02 | | 不适用 | | 加权平均净资产收益率 ...

证券代码：603390 证券简称：通达电气 1 广州通达汽车电气股份有限公司 投资者关系活动记录表 编号：2022-001 | --- | --- | --- | --- | |-----------------------|------------------------------------------------------|--------------------------------------------|---------------------------------------------------------| | 投资者关系活 \n动类别 | 特定对象调研 \n 业绩说明会 \n 现场交流 | 分析师会议 \n 新闻发布会 \n 电话会议 | 媒体采访 \n 路演活动 | | 参与单位及人 员 | 通过网络方式参加公司 | 2021 | 年度业绩说明会的投资者 | | 时间 | 2022 年 5 月 20 日 | 11:00~12:00 | | | | 地点 公司会议室 | | | | 公司接待人员 | 董事长陈丽娜女士、总经理邢映彪先生、董事会秘书兼财务 | | | | | 总监 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥130,001,328.35, representing a year-on-year increase of 19.11%[4] - The net profit attributable to shareholders for Q3 2022 was -¥14,944,237.12, a decrease of 1,088.04% compared to the same period last year[4] - The basic earnings per share for Q3 2022 was -¥0.04, reflecting a decrease of 1,030.23% year-on-year[4] - The weighted average return on net assets for Q3 2022 was -0.92%, a decrease of 1.02 percentage points compared to the previous year[4] - Net profit for the third quarter of 2022 was a loss of ¥54.02 million, compared to a profit of ¥9.09 million in the same quarter of 2021[20] - Operating profit for the third quarter of 2022 was a loss of ¥54.61 million, down from a profit of ¥2.89 million in the same quarter of 2021[19] - Total operating revenue for the first three quarters of 2022 was ¥300.23 million, a decrease of 9.93% compared to ¥333.32 million in the same period of 2021[18] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥1,862,635,805.66, down 9.72% from the end of the previous year[5] - The company's current assets totaled RMB 950,278,355.32, down from RMB 1,144,030,498.75, indicating a decrease of about 16.9%[13] - Cash and cash equivalents were reported at RMB 291,705,031.33, a significant decrease from RMB 420,701,728.30, reflecting a decline of approximately 30.7%[13] - The company's total liabilities were RMB 247,109,645.57, down from RMB 393,551,325.90, indicating a decrease of approximately 37.2%[15] - The total equity attributable to shareholders at the end of Q3 2022 was ¥1,614,469,046.69, down 3.23% from the end of the previous year[5] - The total equity attributable to shareholders was RMB 1,614,469,046.69, a decrease from RMB 1,668,368,053.43, representing a decline of about 3.2%[15] Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥14,298,962.11, a decrease of 667.87% compared to the previous year[4] - Cash flow from operating activities for the first three quarters of 2022 was a net outflow of ¥14.30 million, compared to a net inflow of ¥2.52 million in the same period of 2021[24] - Cash flow from investing activities for the first three quarters of 2022 was a net outflow of ¥92.74 million, compared to a net outflow of ¥272.45 million in the same period of 2021[24] - Cash flow from financing activities for the first three quarters of 2022 was a net outflow of ¥12.98 million, compared to a net outflow of ¥15.87 million in the same period of 2021[24] - The net increase in cash and cash equivalents for Q3 2022 was -119,601,173.40, compared to -285,941,023.47 in Q3 2021, indicating an improvement year-over-year[25] - The ending balance of cash and cash equivalents as of Q3 2022 was 287,632,323.64, down from 327,388,988.46 in Q3 2021[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,679[10] - The top two shareholders, Xing Yingbiao and Chen Lina, held 33.37% and 29.12% of the shares, respectively[10] Expenses - Research and development expenses for the third quarter of 2022 were ¥40.19 million, down from ¥49.96 million in the same quarter of 2021[19] - Sales expenses for the third quarter of 2022 were ¥27.40 million, an increase from ¥25.66 million in the same quarter of 2021[19] Inventory and Borrowings - Inventory increased to RMB 195,611,713.97 from RMB 178,354,278.85, reflecting an increase of approximately 9.7%[13] - The company reported a significant reduction in short-term borrowings, which decreased to RMB 58,162,328.61 from RMB 73,213,961.36, a decline of about 20.5%[14] Non-Recurring Items - The company reported non-recurring gains and losses totaling ¥208,580.33 for the current period[7] Retained Earnings - The company’s retained earnings decreased to RMB 299,565,757.57 from RMB 353,465,356.75, reflecting a decline of approximately 15.2%[15]

1 证券代码：603390 证券简称：通达电气 公告编号：2022-045 广州通达汽车电气股份有限公司 关于参加 2022 年广东辖区上市公司投资者网上 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法律责任。 重要内容提示： 活动召开时间：2022 年 9 月 22 日（星期四）下午 15:50-16:50 活动召开地点："全景路演"网站（http://rs.p5w.net） 活动召开方式：网络互动 为进一步加强与投资者的沟通交流，广州通达汽车电气股份有限公司（以下 简称"公司"）将参加由中国证券监督管理委员会广东监管局、广东上市公司协 会共同举办的"投资者网上集体接待日"活动，现将有关事项公告如下： 本次投资者网上集体接待日活动将以网络互动方式在"全景路演"网站 （http://rs.p5w.net）举行，投资者可登录上述网站参与公司本次活动，活动时间 为 2022 年 9 月 22 日（星期四）下午 15:50-16:50。 届时，公司董事长陈丽娜女士、总经理邢映彪先生、董事会秘书黄璇女士以 及财务总监吴淑 ...

Financial Performance - The company reported a revenue of 1.2 billion yuan for the first half of 2022, representing a year-on-year increase of 15%[12]. - The net profit attributable to shareholders for the same period was 150 million yuan, up 20% compared to the previous year[12]. - The company's operating revenue for the first half of 2022 was ¥170,225,488.61, a decrease of 24.06% compared to ¥224,167,915.29 in the same period last year[19]. - The net profit attributable to shareholders for the first half of 2022 was -¥38,955,362.06, representing a decline of 519.39% from a profit of ¥9,288,513.74 in the previous year[19]. - The company reported a significant increase in credit impairment losses, amounting to RMB -1,047,581.73, compared to a gain of RMB 2,980,812.94 in the previous year[132]. - The company reported a comprehensive loss of CNY 31,863,322.76 for the first half of 2022, compared to a profit in the same period last year[148]. - The total comprehensive loss for the first half of 2022 was RMB -39,055,131.67, compared to a comprehensive income of RMB 8,168,551.18 in the same period of 2021[132]. User and Market Data - User data showed an increase in active users by 25%, reaching 500,000 by the end of June 2022[12]. - The company plans to expand its market presence in Southeast Asia, targeting a 30% market share by 2025[12]. - The competitive landscape in the intelligent connected vehicle sector is intensifying, with numerous companies vying for market share as the industry evolves rapidly[27]. - The passenger vehicle industry in China saw a decline in sales, with a year-on-year drop of approximately 27.00% for buses over 5 meters during the reporting period[29]. Research and Development - The company has allocated 100 million yuan for research and development in new energy vehicle technologies for the upcoming fiscal year[12]. - New product development includes the launch of a smart vehicle monitoring system, expected to generate an additional 200 million yuan in revenue in 2023[12]. - Research and development investment amounted to 28.54 million yuan, representing 16.77% of the company's operating revenue for the period[41]. - The company launched 30 new R&D projects during the reporting period, including one district-level scientific research project, and completed the results transformation of 12 ongoing projects[41]. - The company has obtained 59 new patents during the reporting period, including 9 invention patents, bringing its total to 463 effective patents and software copyrights[36]. Financial Position - The total assets at the end of the reporting period were ¥1,889,158,908.95, a decrease of 8.43% from ¥2,063,098,646.41 at the end of the previous year[19]. - The net assets attributable to shareholders decreased by 2.33% to ¥1,629,413,283.81 from ¥1,668,368,053.43 at the end of the previous year[19]. - The company's total liabilities decreased by 36.88% in accounts payable to ¥129,197,379.65 from ¥204,697,919.58[50]. - The company's cash and cash equivalents decreased from CNY 420,701,728.30 at the beginning of the period to CNY 321,530,616.66 at the end, representing a decline of approximately 23.5%[124]. - The total current assets decreased from CNY 1,144,030,498.75 to CNY 962,722,018.62, a decline of about 15.8%[124]. Strategic Initiatives - A strategic partnership with a leading automotive manufacturer is expected to enhance production capacity by 40%[12]. - The company is actively expanding into the rail transit market and various commercial vehicle sectors, including logistics and sanitation vehicles[31]. - The company is exploring new business areas, including assisted driving and mobile medical vehicles, while acknowledging the challenges in technology and market differences[67]. - The company has established long-term stable partnerships with major commercial vehicle manufacturers, enhancing its ability to keep pace with industry trends[38]. Compliance and Governance - The board of directors confirmed the accuracy and completeness of the financial report, with no significant omissions[6]. - There are no reported instances of non-operational fund occupation by controlling shareholders[5]. - The company has not engaged in any significant related party transactions during the reporting period[98]. - The company received a warning letter from the Guangdong Securities Regulatory Bureau due to short-term trading by an independent director, resulting in a compliance review and training measures[95]. Environmental and Social Responsibility - Environmental investments totaled CNY 95,300 during the reporting period, focusing on waste gas and wastewater treatment projects[79]. - The company actively participated in poverty alleviation efforts, purchasing local specialty tea worth CNY 40,000 to support rural economic development[81]. - The company has achieved ISO 14001 certification for its environmental management system, ensuring compliance with environmental regulations[77]. - The company is committed to enhancing its environmental protection measures and has established a comprehensive pollution control strategy[79]. Shareholder and Capital Management - The company did not propose any profit distribution or capital reserve increase for the half-year period, maintaining a conservative financial approach[74]. - The company has committed to not transferring or entrusting the management of its shares for 36 months from the date of A-share listing[84]. - The company will ensure that any gains from violations of share transfer commitments will be returned to a designated account within 5 trading days[85]. - The company has established a plan for share reduction that requires prior disclosure to the stock exchange[85].

Financial Performance - In 2021, the company reported a net profit attributable to the parent company of -9,438,072.68 RMB, with a parent company net profit of -17,017,434.60 RMB[5]. - The company's operating revenue for 2021 was approximately ¥540.33 million, a decrease of 15.82% compared to ¥641.90 million in 2020[24]. - The net profit attributable to shareholders for 2021 was approximately -¥9.44 million, representing a decline of 121.47% from ¥43.96 million in 2020[24]. - The basic earnings per share for 2021 was -¥0.03, a decrease of 123.08% compared to ¥0.13 in 2020[25]. - The total assets at the end of 2021 were approximately ¥2.06 billion, down 1.28% from ¥2.09 billion at the end of 2020[24]. - The company's net assets attributable to shareholders decreased by 3.23% to approximately ¥1.67 billion at the end of 2021[24]. - The weighted average return on equity for 2021 was -0.56%, a decrease of 3.10 percentage points from 2.54% in 2020[25]. - The company reported a net cash flow from operating activities of approximately ¥34.43 million in 2021, a significant recovery from -¥90.38 million in 2020[24]. - The net profit attributable to shareholders of the listed company decreased due to a reduction in operating income and a decrease in cash management income compared to the same period last year[26]. - The net profit attributable to shareholders after deducting non-recurring gains and losses also decreased primarily due to a decline in operating income compared to the same period last year[26]. Dividends and Profit Distribution - The company plans not to distribute cash dividends or issue bonus shares for the 2021 fiscal year due to negative net profit, aiming to ensure stable operations and long-term shareholder interests[5]. - The company’s profit distribution policy ensures that at least 30% of the average distributable profit over the last three years is distributed in cash[141]. Research and Development - The company invested 74,438,137.70 yuan in R&D, a year-on-year increase of 0.06%, accounting for 13.78% of the total operating income[35]. - The company launched 29 new R&D projects during the reporting period, including one municipal scientific research project[35]. - The company developed multiple solutions including a 5G edge computing gateway and cloud platform, which won the "Top Ten Technology Innovation Award in the Internet of Vehicles" for 2021[36]. - The company has been recognized as a high-tech enterprise and has established partnerships with universities for research and development, enhancing its technological capabilities[49]. - The company is committed to maintaining a leading position in technology by focusing on R&D investments and enhancing its product development capabilities, particularly in smart terminal systems[102]. Market and Business Strategy - The company is focusing on the development of smart transportation systems, integrating advanced information technology and communication technologies[13]. - The company plans to expand its market presence in the intelligent transportation and intelligent bus industries, which are seen as future growth trends[13]. - The company is actively exploring new business areas, including 5G mobile medical services and specialized vehicle production[38]. - The company aims to deepen its presence in the public transportation sector, targeting a higher proportion of intelligent products in commercial vehicles, while also exploring emerging fields through smart vehicle terminal technology[101]. - The company is focused on optimizing production lines to reduce costs and improve product quality, leveraging automation and smart technologies[103]. Governance and Compliance - The company has established internal control systems in compliance with relevant laws and regulations, with no significant deficiencies reported during the evaluation period[147]. - The internal control audit report issued by Tianjian Accounting Firm confirmed the effectiveness of the company's financial reporting internal controls, with a standard unqualified opinion[148]. - The company has a robust governance structure, with a board of directors consisting of 9 members, including 3 independent directors, ensuring effective oversight and compliance[112]. - The company has maintained a stable governance structure with no changes in the board or management personnel during the reporting period[125]. Environmental Responsibility - The company has implemented measures to manage various pollutants generated during production, including waste gas, solid waste, and wastewater, adhering to environmental regulations[152]. - The company has obtained ISO14001 environmental management system certification and conducts regular audits to ensure compliance and improvement[152]. - The company invested a total of CNY 1.0088 million in air pollution and wastewater treatment projects at the Tongda Electric Vehicle Internet Industrial Park during the reporting period[154]. - A donation of CNY 300,000 was made to the Alxa Ecological Foundation for desertification control efforts, supporting the maintenance of approximately 100 acres of planted vegetation[154]. Social Responsibility - The company employed 256 individuals from impoverished areas, contributing to poverty alleviation and ensuring stable income for these families[161]. - The company organized a clothing donation event to support impoverished areas, demonstrating its commitment to social responsibility[162]. - In 2022, the company plans to enhance its role in poverty alleviation and rural revitalization efforts, expanding the depth and breadth of its initiatives[162]. Shareholding and Stock Management - The company has made commitments regarding shareholding restrictions, including a 36-month lock-up period for major shareholders following the IPO[165]. - Major shareholders are restricted from selling more than 1% of their total shares within any 3-month period through open market transactions[166]. - The company will report any share reduction plans to the stock exchange 15 days prior to the first sale[166]. - The company will publicly explain any failure to fulfill shareholding commitments and apologize to shareholders[168]. Risk Management - The company has disclosed potential risk factors in its operations, which investors should be aware of[7]. - The company emphasizes the importance of investor awareness regarding investment risks related to future plans and strategies[6]. - The company is actively monitoring the impact of the COVID-19 pandemic on market demand and has implemented measures to safeguard employee health and business continuity[105].

2022 年第一季度报告 证券代码：603390 证券简称：通达电气 广州通达汽车电气股份有限公司 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 单位：元 币种：人民币 | 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 | | 86,641,186.28 | | -7.35 | | 归属于上市公司股东的净利润 | | -11,922,805.21 | | -936.07 | | 归属于上市公司股东的扣除非经常性损益的净利润 | ...

证券代码：603390 证券简称：通达电气 1 广州通达汽车电气股份有限公司 关于接待机构投资者调研活动会议纪要 一、 机构调研情况 会议时间：2021年11月6日 会议地点：广州市黄埔区枝山路13号 公司会议室 会议形式：现场会议交流 参会人员：公司董事长陈丽娜、公司总经理邢映彪、公司董事会秘书王培森、 投资快报、中信证券广州天德广场营业部、大菲投资、信达兴投资、冠丰资管、 金羊基金管理、云禧资管、中投立赢、德粤财富、殷实资管、黑金资管、前海畅 誉、和赢基金管理、领健医疗投资、河床资管、澜林投资、安宏投资、云天志基 金管理、泽元资管、金鸿基资管 二、 调研行程安排 到访的调研机构与公司领导进行了交流，并参观了公司通达电气车联网产业 园生产线及移动医疗车。 三、 现场会议交流的主要内容 （一）公司基本情况介绍 广州通达汽车电气股份有限公司（以下简称"公司"）创立于 1994 年，是 一家专业从事车载电气和智能车载、智能交通产品和服务的研发、生产、销售的 高新技术企业；主要为客车商用车生产厂商和公交运营企业提供车辆智能综合管 理系统以及相关硬件产品，并积极开拓移动医疗等其他业务。 公司坚持技术驱动，自主创新设计 ...

Financial Performance - The company's operating revenue for Q3 2021 was ¥109,147,553.01, a decrease of 4.68% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was ¥1,512,508.35, down 84.06% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was -¥3,093,122.32, a decrease of 160.02% compared to the same period last year[3]. - Total operating revenue for the first three quarters of 2021 was CNY 333,315,468.30, a decrease from CNY 380,858,483.17 in the same period of 2020, representing a decline of approximately 12.5%[15]. - Net profit for the first three quarters of 2021 was CNY 9,093,866.43, down from CNY 18,981,739.78 in 2020, reflecting a decline of approximately 52.1%[16]. - The total comprehensive income for the third quarter of 2021 was CNY 9,093,866.43, compared to CNY 18,981,739.78 in the same period of 2020, indicating a decrease of approximately 52.1%[17]. - Basic and diluted earnings per share for the third quarter of 2021 were both CNY 0.03, down from CNY 0.07 in the same period of 2020, representing a decline of 57.1%[17]. Assets and Liabilities - The total assets at the end of Q3 2021 were ¥2,070,184,992.28, a decrease of 1.21% from the end of the previous year[4]. - The company's total assets as of the end of the third quarter of 2021 were CNY 2,070,184,992.28, slightly down from CNY 2,095,536,048.72 at the end of the previous quarter[13]. - Total liabilities increased to CNY 352,845,387.36 in the third quarter of 2021, compared to CNY 340,953,346.14 in the same period of 2020, marking an increase of about 3.4%[12]. - The company's total equity as of the end of the third quarter of 2021 was CNY 1,717,339,604.92, down from CNY 1,754,582,702.58 in the previous year, reflecting a decrease of about 2.1%[13]. - Total liabilities reached approximately ¥340.95 billion, with current liabilities accounting for ¥340.95 billion[25]. - The company’s total liabilities increased by ¥4.15 million compared to the previous period[25]. Cash Flow - The company reported a net cash flow from operating activities of ¥2,518,014.63 for the year-to-date[3]. - The net cash flow from operating activities for the first three quarters of 2021 was CNY 2,518,014.63, a significant improvement from a negative cash flow of CNY -124,368,276.33 in the same period of 2020[20]. - Cash inflows from operating activities totaled CNY 382,763,637.94, up from CNY 335,584,035.88 year-over-year, reflecting an increase of about 14.1%[20]. - The company reported a net cash outflow from investing activities of CNY -272,452,656.72 for the third quarter of 2021, compared to a positive cash flow of CNY 39,439,322.18 in the same period of 2020[20]. - The cash and cash equivalents at the end of the third quarter of 2021 stood at CNY 327,388,988.46, a decrease from CNY 92,456,041.28 at the end of the same quarter in 2020[21]. - The total cash outflow from financing activities was CNY 156,860,133.92, compared to CNY 102,167,543.89 in the previous year, indicating an increase of approximately 53.4%[21]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,478[8]. - The top ten shareholders held a combined 64.66% of the company's shares, with the largest shareholder holding 33.37%[8]. - Shareholders' equity totaled approximately ¥1,754.58 billion, with retained earnings of ¥400.63 billion[25]. - The company’s total equity attributable to shareholders was approximately ¥1,726.89 billion[25]. Research and Development - Research and development expenses for the first three quarters of 2021 were CNY 49,962,600.28, slightly up from CNY 49,039,665.00 in 2020, indicating a year-over-year increase of about 1.9%[15]. Government Subsidies - The company received government subsidies amounting to ¥2,643,030.92 during the reporting period[6]. Investments - The company reported an investment income of CNY 1,740,276.42 for the first three quarters of 2021, down from CNY 12,819,311.10 in the same period of 2020, representing a decrease of approximately 86.4%[15]. Fixed Assets - The company’s fixed assets increased to CNY 468,456,574.98 in the third quarter of 2021, compared to CNY 240,881,802.50 in the previous year, indicating a significant increase of approximately 94.5%[11]. - The company reported a total of ¥240.88 billion in fixed assets and ¥281.05 billion in construction in progress[24]. Borrowings - The company received CNY 96,354,399.99 in borrowings during the third quarter of 2021, an increase from CNY 62,000,000.00 in the same period of 2020[20]. - The company’s short-term borrowings were approximately ¥62.92 million, while accounts payable stood at ¥190.02 million[24]. Other Financial Metrics - The weighted average return on equity for Q3 2021 was 0.10%, a decrease of 0.46 percentage points compared to the previous year[3]. - The company's cash and cash equivalents decreased to CNY 1,226,818,716.84 in the third quarter of 2021, down from CNY 1,396,942,893.63 in the previous year, a decline of approximately 12.2%[11]. - The company recognized a right-of-use asset increase of ¥4.49 million due to the implementation of new leasing standards[26]. - The company’s total non-current liabilities were reported at ¥2.60 million, primarily due to lease liabilities[25].

Financial Performance - The company reported a revenue of RMB 500 million for the first half of 2021, representing a year-on-year increase of 15% compared to the same period in 2020[12]. - The net profit attributable to shareholders for the first half of 2021 was RMB 80 million, up 20% from RMB 66.67 million in the first half of 2020[12]. - The company's operating revenue for the first half of 2021 was CNY 224.17 million, a decrease of 15.84% compared to CNY 266.36 million in the same period last year[19]. - The net profit attributable to shareholders for the first half of 2021 was CNY 9.29 million, down 35.89% from CNY 14.49 million year-on-year[19]. - The basic earnings per share decreased by 25% to CNY 0.03 from CNY 0.04 in the same period last year[20]. - The company's total profit for the first half of 2021 was ¥9,411,521.23, down 64.7% from ¥26,664,316.49 in the first half of 2020[134]. - The total comprehensive income for the first half of 2021 was ¥10,746,560.33, down 58.3% from ¥25,759,210.54 in the same period of 2020[135]. - The company reported a net decrease in comprehensive income of CNY 1,119,962.56 during the current period[147]. Market Expansion and Product Development - User data indicates an increase in active users of the company's smart transportation solutions by 25%, reaching a total of 1.5 million users[12]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2022[12]. - New product development includes the launch of an advanced electric vehicle charging system, expected to generate an additional RMB 50 million in revenue by the end of 2021[12]. - A strategic partnership with a leading automotive manufacturer is expected to enhance the company's product offerings and increase sales by 15% in the next year[12]. - The company is actively expanding into new commercial vehicle markets, including rail transit and logistics vehicles, while also developing mobile medical services[33]. - The company is focusing on R&D investment to enhance product innovation and market share[62]. - The company is also exploring opportunities in mobile medical services and smart driving training technologies[65]. Research and Development - The company has allocated RMB 30 million for research and development in new energy technologies for the upcoming fiscal year[12]. - The company invested CNY 33.69 million in R&D, representing a year-on-year increase of 5.79% and accounting for 15.03% of total revenue[41]. - The company has launched over 20 new R&D projects during the reporting period, including one municipal scientific research project[41]. - The company has a total of 382 valid patents and software copyrights, with 58 new patents added during the reporting period, indicating strong R&D investment[37]. Financial Position and Assets - As of the end of the reporting period, cash and cash equivalents amounted to CNY 292,911,576.33, accounting for 14.05% of total assets, a decrease of 53.27% from the previous year[50]. - The company’s trading financial assets increased significantly to CNY 223,375,986.30, representing 10.72% of total assets, compared to CNY 2,218,000.00 (0.11%) in the previous year, marking a growth of 9,971.05%[50]. - Fixed assets rose to CNY 461,949,610.48, which is 22.17% of total assets, reflecting a 91.77% increase due to the transfer of new factory buildings to fixed assets[51]. - The total current assets as of June 30, 2021, amounted to CNY 1,262,473,893.39, a decrease from CNY 1,396,942,893.63 as of December 31, 2020, representing a decline of approximately 9.6%[123]. - The total non-current assets increased to CNY 821,576,208.50 from CNY 698,593,155.09, reflecting an increase of about 17.6%[124]. - The total assets decreased slightly to CNY 2,084,050,101.89 from CNY 2,095,536,048.72, indicating a decrease of approximately 0.5%[124]. Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to CNY 13.22 million, compared to a negative CNY 113.57 million in the previous year[19][21]. - Cash inflow from sales of goods and services was CNY 224,111,289.47, an increase from CNY 208,250,449.35 in the first half of 2020[137]. - Total cash outflow from investment activities was CNY 352,476,038.98, compared to CNY 1,274,981,864.36 in the first half of 2020, indicating a reduction in investment spending[138]. - The ending cash and cash equivalents balance was CNY 285,015,796.91, compared to CNY 259,288,531.13 at the end of the first half of 2020[138]. Risks and Challenges - The company faces risks from high customer concentration, with the top five customers accounting for 51.94% of total sales revenue[63]. - The company acknowledges risks from changes in industry policies and market competition affecting future revenue growth[61]. - The COVID-19 pandemic has significantly impacted the company's bus industry, leading to a noticeable decline in performance due to reduced procurement and demand for public transport buses[67]. - The ongoing impact of the pandemic may lead to delayed or reduced orders and extended payment cycles from downstream customers, affecting revenue[67]. Corporate Governance and Compliance - The company has no significant non-operating fund occupation by controlling shareholders or related parties, ensuring financial integrity[5]. - The company is under investigation by the China Securities Regulatory Commission for suspected violations of securities and futures laws, which may impact stock trading activities[86]. - The company has established measures to prevent related party transactions that could harm shareholder interests[88]. - The company will ensure that any related transactions are conducted transparently and in accordance with legal requirements[90]. Environmental and Social Responsibility - The company invested CNY 954,400 in environmental protection measures for air and wastewater treatment during the reporting period[78]. - A donation of CNY 300,000 was made to support desertification control efforts in the Alxa region, contributing to ecological restoration[78]. - The company has prioritized the procurement of low-energy consumption equipment in its new industrial park to reduce carbon emissions and enhance energy efficiency[79]. - The company employed 256 employees from impoverished areas during the reporting period, contributing to poverty alleviation through job creation[80].