证券代码：603416 证券简称：信捷电气 公告编号：2023-018 无锡信捷电气股份有限公司 关于召开 2023 年半年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 09 月 06 日(星期三) 至 09 月 12 日(星期 二)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或 通过公司邮箱 ir@xinje.com 进行提问。公司将在说明会上对投资者 普遍关注的问题进行回答。 无锡信捷电气股份有限公司（以下简称"公司"）已于 2023 年 8 月 23 日发布公司 2023 年半年度报告，为便于广大投资者更全面深入 地了解公司 2023 年半年度经营成果、财务状况，公司计划于 2023 年 09 月 13 日 上午 09:00-10:00 举行 2023 年半年度业绩说明会，就投 资者关心的问题进行交流。 一、 说明会类型 会议召开时间：2023 ...

Financial Performance - The company's operating revenue for 2022 was CNY 1,335,098,830.21, representing a year-on-year increase of 2.75% compared to CNY 1,299,333,197.49 in 2021[23]. - The net profit attributable to shareholders for 2022 was CNY 222,043,674.17, a decrease of 26.87% from CNY 303,609,133.80 in 2021[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 193,437,502.19, down 27.03% from CNY 265,086,018.61 in 2021[24]. - Basic earnings per share decreased by 26.85% to CNY 1.58 in 2022 compared to CNY 2.16 in 2021[25]. - The company's weighted average return on equity fell to 11.88% in 2022 from 18.24% in 2021, a decrease of 6.36 percentage points[25]. - The total comprehensive income for 2022 was CNY 222,841,431.17, compared to CNY 303,314,632.82 in 2021, indicating a significant decline[192]. Cash Flow and Assets - The net cash flow from operating activities was CNY 179,368,944.37, slightly up by 0.53% from CNY 178,431,431.08 in 2021[24]. - The total assets at the end of 2022 were CNY 2,693,761,669.50, an increase of 12.13% from CNY 2,402,316,707.27 at the end of 2021[24]. - The net assets attributable to shareholders at the end of 2022 were CNY 1,961,495,022.49, up 10.45% from CNY 1,775,967,423.71 at the end of 2021[24]. - Cash and cash equivalents increased significantly to CNY 323,950,094.74 from CNY 134,007,090.01, marking a growth of approximately 142.5%[180]. - Accounts receivable rose to CNY 80,690,016.18, compared to CNY 43,175,232.45 in 2021, reflecting an increase of around 86.8%[180]. - The total liabilities of the company were CNY 730,288,721.61, up from CNY 625,227,796.80, representing an increase of approximately 16.8%[181]. Research and Development - The company increased its R&D investment to enhance product technology and maintain competitiveness in the market[32]. - Research and development expenses increased by 10.50% to CNY 119,526,890.53, reflecting the company's commitment to innovation[54]. - R&D expenses accounted for 8.95% of total operating revenue[64]. - The company employed 797 R&D personnel, making up 39.67% of the total workforce[65]. Market and Product Development - The company is focusing on expanding its market presence in high-end intelligent manufacturing sectors such as 3C, photovoltaics, and semiconductors[32]. - The company launched new products in the intelligent device segment, generating revenue of CNY 26.25 million during the reporting period[34]. - The company plans to enhance its HMI product offerings by introducing new screen sizes to meet customer demands[44]. - The company aims to develop industry-specific control systems for sectors such as packaging machinery, CNC machine tools, and new energy, leveraging existing solutions[81]. Risks and Challenges - The company has detailed the macroeconomic and market risks it may face in the report[7]. - The company acknowledges the risk of slower-than-expected macroeconomic recovery, which could indirectly impact its performance due to reliance on the machinery equipment sector[84]. - Increased competition from foreign companies in the industrial automation market poses a risk, prompting the company to enhance R&D and product innovation[85]. - The company is aware of the risk of bad debts due to rising revenues and will prudently select partners and control credit limits[86]. Governance and Compliance - The company has received a standard unqualified audit opinion from its auditor, Xin Yong Zhong He Accounting Firm[4]. - The company has established a dedicated investor relations team to enhance communication with investors, ensuring compliance with information disclosure regulations[98]. - The company has a governance structure that complies with legal and regulatory requirements, with no significant discrepancies noted[98]. - The company has not reported any major changes in competition or business independence from its controlling shareholders[98]. Shareholder Information - The company plans to distribute a cash dividend of CNY 1.80 per 10 shares, totaling CNY 25,300,800, subject to shareholder approval[5]. - The total shareholding of 72,864,460 at the beginning of the reporting period decreased to 69,681,660 by the end, reflecting a reduction of 3,182,800 shares[98]. - The largest shareholder, Li Xin, holds 32,467,960 shares, representing 23.10% of the total shares[152]. Social Responsibility - The company has not established an environmental protection mechanism and did not invest any funds in environmental protection during the reporting period[127]. - The company made a total of 3.2811 million RMB in donations, including 0.9487 million RMB in cash and 2.3324 million RMB in material donations[129]. - The company has not disclosed a separate social responsibility report or ESG report[129].

Financial Performance - The company's operating revenue for Q1 2023 was CNY 328,725,261.41, representing a year-on-year increase of 2.31%[4] - The net profit attributable to shareholders decreased by 45.25% to CNY 40,945,374.14, primarily due to lower gross margins on servo drive products and increased R&D investments[4][6] - The basic and diluted earnings per share both fell by 45.28% to CNY 0.29[5] - The weighted average return on equity decreased by 2.05 percentage points to 2.07%[5] - The net profit for Q1 2023 was CNY 40,932,652.45, a decrease from CNY 74,756,616.82 in Q1 2022, representing a decline of approximately 45.2%[17] - The total comprehensive income for Q1 2023 was CNY 41,009,632.33, compared to CNY 74,793,769.52 in Q1 2022, indicating a decrease of approximately 45.1%[18] - The company reported a total operating profit of CNY 43,014,899.08 in Q1 2023, compared to CNY 82,352,789.70 in Q1 2022, reflecting a decline of about 47.8%[17] Assets and Liabilities - Total assets increased by 4.77% to CNY 2,822,247,607.20 compared to the end of the previous year[5] - Total assets as of March 31, 2023, reached CNY 2,822,247,607.20, up from CNY 2,693,761,669.50 at the end of 2022, marking an increase of 4.8%[15] - Total liabilities as of March 31, 2023, were CNY 817,792,923.81, compared to CNY 730,288,721.61 at the end of 2022, reflecting an increase of 12.0%[14] - The company's total equity as of March 31, 2023, was CNY 2,004,454,683.39, up from CNY 1,963,472,947.89 at the end of 2022, indicating a growth of 2.5%[15] Cash Flow - The net cash flow from operating activities was negative at CNY -21,062,272.03, indicating cash outflow[4] - The cash flow from operating activities showed a net outflow of CNY 21,062,272.03 in Q1 2023, compared to a net inflow of CNY 20,665,028.57 in Q1 2022[21] - The cash flow from investment activities generated a net inflow of CNY 8,834,858.01 in Q1 2023, down from CNY 57,267,455.85 in Q1 2022[22] - The cash and cash equivalents at the end of Q1 2023 amounted to CNY 231,551,334.72, an increase from CNY 146,379,410.46 at the end of Q1 2022[22] Research and Development - The company continues to increase R&D investments, which has impacted profitability but is aimed at long-term growth[6] - Research and development expenses for Q1 2023 amounted to CNY 32,917,982.43, compared to CNY 28,098,885.09 in Q1 2022, indicating a growth of 17.5%[16] Shareholder Information - The company has a total of 10,239 common shareholders as of the end of the reporting period[8] - Major shareholders include Li Xin with a 23.1% stake and Liu Tingli with a 12.0% stake[8] Inventory and Receivables - Accounts receivable increased significantly to CNY 133,763,347.42 as of March 31, 2023, from CNY 80,690,016.18 at the end of 2022, representing a growth of 65.6%[12] - Inventory as of March 31, 2023, was CNY 616,906,666.48, an increase from CNY 580,245,638.99 at the end of 2022, representing a rise of 6.3%[13] Operating Costs - Total operating costs for Q1 2023 were CNY 307,102,339.07, up from CNY 258,529,359.90 in Q1 2022, reflecting a year-over-year increase of 18.8%[16]

关于召开 2022 年度暨 2023 年第一季度业绩 暨现金分红说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： 证券代码：603416 证券简称：信捷电气 公告编号：2023-007 无锡信捷电气股份有限公司 本次投资者说明会以网络互动形式召开，公司将针对 2022 年度的经营成果 及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范围内 就投资者普遍关注的问题进行回答。 二、 说明会召开的时间、地点 会议召开时间：2023 年 05 月 09 日(星期二) 上午 09:00-10:00 会议召开地点：上海证券交易所上证路演中心（网址： 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 04 月 27 日(星期四) 至 05 月 08 日(星期一)16:00 前登 录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 ir@xinje.com 进行提问。公司将在说明会上对投资者普遍关注的问题进行回答。 三、 参加人员 董事长兼总经理：李新 http://roa ...

Financial Performance - The company's operating revenue for Q3 2022 was CNY 327,956,692.25, a decrease of 2.47% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2022 was CNY 47,192,838.38, down 36.78% year-on-year[5]. - The basic earnings per share for Q3 2022 was CNY 0.33, reflecting a decline of 37.74% compared to the previous year[6]. - The net profit after deducting non-recurring gains and losses was CNY 44,017,082.99, a decrease of 36.63% year-on-year[5]. - Total operating revenue for the first three quarters of 2022 reached ¥1,005,440,348.28, an increase of 3.5% compared to ¥970,156,296.88 in the same period of 2021[18]. - Net profit for the third quarter of 2022 was ¥182,851,108.73, a decrease of 20.5% from ¥229,978,638.35 in the same quarter of 2021[20]. - The total profit for the third quarter of 2022 was ¥201,195,990.37, down from ¥258,489,867.98 in the same quarter of 2021, a decrease of 22.1%[20]. Cash Flow and Assets - The cash flow from operating activities for the year-to-date period increased by 44.83% to CNY 104,581,759.12[6]. - Cash inflow from operating activities for the first three quarters of 2022 was ¥768,407,788.93, compared to ¥732,746,754.07 in 2021, indicating an increase of 4.9%[22]. - The total cash and cash equivalents at the end of the period amounted to $141,464,408.28, an increase from $106,872,854.95 year-over-year[23]. - The company's current assets totaled CNY 1,941,787,075.91, compared to CNY 1,799,572,966.93 in the previous year, indicating an increase of about 7.9%[15]. - Cash and cash equivalents increased to CNY 208,977,824.97 from CNY 134,007,090.01, reflecting a growth of approximately 55.8%[14]. - The net cash flow from operating activities was $104,581,759.12, an increase of 45% compared to $72,209,248.23 in the previous year[23]. Expenses and Liabilities - Total operating costs for the first three quarters of 2022 were ¥851,714,370.82, up from ¥748,193,107.12 in 2021, reflecting a year-on-year increase of 13.8%[19]. - Research and development expenses for the first three quarters of 2022 amounted to ¥88,926,812.78, an increase of 15.2% from ¥77,226,442.34 in 2021[19]. - Sales expenses for the first three quarters of 2022 were ¥73,515,184.13, up 32.6% from ¥55,463,105.48 in the same period of 2021[19]. - Management expenses increased to ¥48,612,777.50 in the first three quarters of 2022, compared to ¥32,737,437.90 in 2021, reflecting a rise of 48.4%[19]. - Total liabilities amounted to CNY 665,003,503.60, compared to CNY 625,227,796.80 in the previous year, representing an increase of about 6.4%[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,173[11]. - The top shareholder, Li Xin, holds 23.10% of the shares, totaling 32,467,960 shares[11]. Company Developments - The company attributed the decline in net profit to rising raw material costs and increased personnel expenses due to expansion and R&D investments[9]. - The company has not disclosed any new product developments or market expansion strategies during the reporting period[13]. - There were no significant changes in the shareholder structure or any related party transactions reported[12].

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥677.48 million, representing a 6.88% increase compared to ¥633.88 million in the same period last year[19]. - The net profit attributable to shareholders for the first half of 2022 was approximately ¥135.65 million, a decrease of 12.70% from ¥155.38 million in the previous year[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥122.78 million, down 10.50% from ¥137.18 million in the same period last year[19]. - The basic earnings per share for the first half of 2022 was ¥0.97, a decrease of 12.61% compared to ¥1.11 in the previous year[19]. - The weighted average return on net assets for the first half of 2022 was 7.41%, down from 9.98% in the same period last year, a decrease of 2.57 percentage points[19]. - The net cash flow from operating activities for the first half of 2022 was approximately ¥89.12 million, compared to a negative cash flow of ¥3.66 million in the same period last year[19]. - The total assets at the end of the reporting period were approximately ¥2.61 billion, an increase of 8.67% from ¥2.40 billion at the end of the previous year[19]. - The net assets attributable to shareholders at the end of the reporting period were approximately ¥1.88 billion, reflecting a 5.58% increase from ¥1.78 billion at the end of the previous year[19]. Industry Outlook - The industrial automation industry is expected to experience significant growth due to the ongoing shift towards automation in response to rising labor costs and the loss of demographic dividends[26]. - The penetration rate of automation in China's manufacturing sector remains low, indicating substantial room for growth in automation upgrades[27]. - Government policies are strongly supporting the development of advanced manufacturing and the intelligent transformation of traditional manufacturing, which will benefit the automation industry[28]. Company Operations - The company specializes in the R&D, production, and sales of industrial automation control products, including PLCs, servo systems, and HMI[30]. - The company has established a strong market position in the domestic small PLC sector, leveraging its technological advantages and comprehensive product offerings[32]. - The company’s products are widely used across various industries, including textiles, packaging, and automotive, indicating a diverse customer base[30]. - The company is actively involved in the development of intelligent manufacturing solutions, aligning with national strategies for industrial modernization[29]. - The ongoing global supply chain challenges and inflation are impacting the industrial automation sector, leading to fluctuations in demand[26]. - The company is positioned to capitalize on the increasing trend of domestic customers replacing foreign brands in the automation market[27]. - The company has established scale effects in the small PLC market, enhancing competitiveness and market share in medium PLCs and related industrial control products[33]. Product Development - The drive products have become the fastest-growing category in the industrial control sector, with significant market potential driven by the rapid growth of consumer electronics and lithium batteries[34]. - The company has developed a complete product line in drive systems, including servo systems and frequency converters, significantly improving data processing capabilities[35]. - The new TS series high-performance human-machine interface (HMI) utilizes a Linux system and A8 processor, providing a smoother user experience[36]. - The company has integrated PLC and HMI in its smart devices, offering compact designs that save installation space and enhance user convenience[37]. - The company has developed Ethernet-based controllers for efficient automation and networking, enhancing data interaction capabilities[42]. Financial Investments and Assets - The company invested 58.45 million RMB in R&D, which is a 15.30% increase compared to the previous year[49]. - The company's cash and cash equivalents increased by 47.98% to approximately 198.30 million RMB, reflecting improved liquidity[50]. - The accounts receivable rose significantly by 140.20% to approximately 103.71 million RMB, indicating extended payment terms from customers[50]. - Prepayments increased to $18,600,642.37, a 64.25% rise compared to $11,324,314.04 in the previous period[51]. - Inventory rose to $632,084,599.40, reflecting a 16.98% increase from $540,318,198.44 due to increased stocking[51]. - Long-term equity investments increased by 6.78% to $12,603,387.74 from $11,803,387.74[51]. Shareholder Information - Total number of common shareholders as of the end of the reporting period is 14,064[78]. - The largest shareholder, Li Xin, holds 32,467,960 shares, representing 23.10% of total shares[80]. - The second-largest shareholder, Zou Junyu, reduced holdings by 3,161,800 shares, ending with 17,730,900 shares, or 12.61%[80]. - The total number of shares held by the top ten shareholders includes significant reductions and pledges, indicating potential liquidity issues[81]. Management and Governance - The company experienced a change in management, with Chen Shiheng resigning as Secretary of the Board and Vice General Manager, while Bian Zheng, Yu Qiuyang, and Zhu Jialei were appointed as new executives[60]. - There are no plans for profit distribution or capital reserve fund conversion, with no dividends or stock bonuses proposed for the current period[61]. - The company has not implemented any employee stock ownership plans or other incentive measures during the reporting period[62]. - The controlling shareholders have issued a commitment to avoid any competition with the company's products and businesses[69]. Compliance and Legal Matters - There are no significant lawsuits or arbitration matters reported during the reporting period[71]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties[70]. - The company has not received any non-standard audit opinions in the previous annual report[71]. - The company has committed to fair and reasonable transactions with related parties, adhering to legal and regulatory requirements[69]. Accounting Policies - The group applies specific accounting policies for revenue recognition, inventory measurement, and fixed asset depreciation[131]. - The company uses a perpetual inventory system for inventory management, ensuring accurate tracking of inventory costs and realizable values[175]. - The company adopts the cost method for accounting long-term equity investments in subsidiaries and the equity method for joint ventures and associates[182]. - The company reviews the useful life and amortization method of finite-lived intangible assets at the end of the reporting period, making adjustments as necessary[196].

Financial Performance - The company's operating revenue for 2021 was CNY 1,299,333,197.49, representing a 14.54% increase compared to CNY 1,134,392,413.28 in 2020[19]. - The net profit attributable to shareholders for 2021 was CNY 303,609,133.80, a decrease of 8.46% from CNY 331,677,604.32 in 2020[19]. - The net profit after deducting non-recurring gains and losses was CNY 265,086,018.61, down 11.33% from CNY 298,960,484.01 in 2020[19]. - The cash flow from operating activities for 2021 was CNY 178,431,431.08, a decline of 13.68% compared to CNY 206,697,307.96 in 2020[19]. - Basic earnings per share decreased by 8.48% to CNY 2.16 compared to CNY 2.36 in 2020[20]. - The weighted average return on equity dropped by 6.16 percentage points to 18.24% from 24.40% in 2020[20]. - The company achieved total revenue of 1,299.33 million yuan, representing a year-on-year growth of 14.54%[48]. - The net profit attributable to shareholders was 303.61 million yuan, a decrease of 8.46% compared to the same period last year[48]. Assets and Liabilities - The total assets at the end of 2021 were CNY 2,402,316,707.27, an increase of 8.37% from CNY 2,216,714,904.23 at the end of 2020[19]. - The total liabilities decreased to RMB 625,227,796.80 in 2021 from RMB 704,423,932.59 in 2020, representing a reduction of about 11.2%[186][187]. - The total equity attributable to shareholders increased to RMB 1,775,967,423.71 in 2021, up from RMB 1,511,899,969.46 in 2020, indicating a growth of approximately 17.5%[187]. - Cash and cash equivalents rose to RMB 134,007,090.01 in 2021 from RMB 103,106,430.78 in 2020, marking an increase of about 30%[185]. Revenue Streams - Revenue from programmable controllers increased by 5.17% to CNY 516 million, with a gross margin of 57.51%[29]. - Sales revenue from the drive system segment grew by 24.85% to CNY 531 million, enhancing market share[31]. - The human-machine interface segment achieved sales of CNY 213 million, reflecting steady growth[31]. - The intelligent device segment generated revenue of CNY 25.1 million, with a high degree of self-manufacturing[31]. Research and Development - Research and development expenses rose to CNY 108,169,269.40, marking a 39.99% increase as the company intensified its R&D investments[49]. - The company has authorized a total of 47 invention patents, 47 utility model patents, 30 design patents, and 44 software copyrights, showcasing its strong innovation capabilities[45]. - The company plans to maintain over 8% of sales revenue for R&D investment, focusing on optimizing programmable controllers and enhancing servo control performance[77]. Market Position and Strategy - The company operates in the industrial automation control products sector, focusing on research, production, and sales, and has become a leading supplier of comprehensive automation solutions[37]. - The domestic PLC market is primarily dominated by foreign brands, but the company has been expanding its market share through innovation and localized services[39]. - The company aims to maintain its market leadership in programmable controller products and increase market share in servo systems[74]. - The automation industry in China is expected to maintain robust growth, supported by government policies and the ongoing demand for manufacturing upgrades[34]. Risks and Challenges - The company has outlined potential risks including macroeconomic and market risks in its report[7]. - Increased competition from foreign enterprises in the industrial automation market poses a risk, necessitating continuous product innovation and management efficiency improvements[81]. - The company faces risks from macroeconomic fluctuations, which could impact market demand, particularly in the machinery equipment sector[80]. Governance and Compliance - The company maintains strict compliance with information disclosure regulations, enhancing confidentiality awareness among relevant personnel to avoid violations[89]. - The supervisory board's operations are conducted in accordance with the Company Law and the Articles of Association, ensuring legal and effective decision-making processes[89]. - The company has established a dedicated team for investor relations, ensuring effective communication while adhering to disclosure rules[89]. Future Outlook - The company aims for a sales revenue growth of 15%-25% and a net profit growth of 5%-15% for 2022, contingent on market conditions and team efforts[77]. - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 20%[126]. - New product launches are expected to contribute an additional $500 million in revenue over the next year[127].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 321,316,489.59, representing a year-on-year increase of 4.23%[5] - The net profit attributable to shareholders of the listed company decreased by 15.62% to CNY 74,792,785.30[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 67,928,883.07, down 10.86% compared to the same period last year[6] - The basic and diluted earnings per share were both CNY 0.53, reflecting a decrease of 15.58%[6] - The net profit for Q1 2022 was ¥74,756,616.82, a decrease of 15.6% compared to ¥88,601,373.89 in Q1 2021[17] - The total profit for Q1 2022 was ¥82,477,990.78, down from ¥101,405,002.38 in the same period last year, representing a decline of 18.6%[17] - Operating income for Q1 2022 was ¥82,352,789.70, compared to ¥101,389,489.19 in Q1 2021, reflecting a decrease of 18.8%[17] - The total comprehensive income for Q1 2022 was ¥74,793,769.52, compared to ¥88,507,444.99 in Q1 2021, indicating a decrease of 15.6%[18] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,460,506,809.17, an increase of 2.42% from the end of the previous year[6] - The equity attributable to shareholders of the listed company was CNY 1,850,793,646.43, up 4.21% from the end of the previous year[6] - Total assets increased to CNY 2,460,506,809.17 as of March 31, 2022, compared to CNY 2,402,316,707.27 at the end of 2021, reflecting a growth of approximately 2.4%[13] - Current assets totaled CNY 1,854,441,601.37, up from CNY 1,799,572,966.93, indicating an increase of about 3.0%[13] - The total liabilities decreased to CNY 608,624,129.18 from CNY 625,227,796.80, showing a reduction of approximately 2.4%[15] - Non-current assets totaled CNY 606,065,207.80, slightly up from CNY 602,743,740.34, indicating a marginal increase of about 0.5%[14] Cash Flow and Investments - The net cash flow from operating activities was CNY 20,665,028.57, with no comparative data available[6] - The cash flow from operating activities for Q1 2022 was ¥20,665,028.57, a significant improvement from a negative cash flow of ¥31,470,665.51 in Q1 2021[21] - The company reported cash inflows from investment activities of ¥367,908,294.97 in Q1 2022, compared to ¥249,429,816.06 in Q1 2021, marking a growth of 47.5%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period was 12,750[10] - The top shareholder, Li Xin, held 32,467,960 shares, accounting for 23.10% of the total shares[10] Operating Costs and Expenses - Total operating costs for Q1 2022 were CNY 258,529,359.90, compared to CNY 233,316,419.57 in Q1 2021, marking an increase of approximately 10.8%[16] - Research and development expenses increased to CNY 28,098,885.09 in Q1 2022, up from CNY 24,261,020.94 in Q1 2021, reflecting a growth of about 15.4%[16] - The company incurred operating expenses of ¥225,195,485.58 in Q1 2022, down from ¥272,778,627.84 in Q1 2021, reflecting a reduction of 17.5%[21] Cash and Cash Equivalents - The company's cash and cash equivalents increased to CNY 187,215,128.53 from CNY 134,007,090.01, representing a significant growth of approximately 39.7%[13] - Cash and cash equivalents at the end of Q1 2022 amounted to ¥146,379,410.46, an increase from ¥131,691,113.17 at the end of Q1 2021[22] Tax and Refunds - The company received tax refunds amounting to ¥12,595,039.74 in Q1 2022, slightly lower than ¥12,625,352.29 in Q1 2021[21] Non-Recurring Gains and Losses - The company reported non-recurring gains and losses totaling CNY 6,863,902.23 for the period[8]

Financial Performance - The company's operating revenue for Q3 2021 was ¥336,277,006.05, representing a year-over-year increase of 7.03%[4] - The net profit attributable to shareholders for Q3 2021 was ¥74,649,616.79, a decrease of 27.70% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥69,464,682.57, down 27.97% year-over-year[4] - The basic earnings per share for Q3 2021 was ¥0.53, a decrease of 27.92% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2021 reached ¥970,156,296.88, a 19.6% increase from ¥810,995,433.21 in the same period of 2020[18] - Net profit for the third quarter of 2021 was ¥229,978,638.35, a decrease of 6.6% compared to ¥246,383,307.17 in Q3 2020[19] - The net profit attributable to shareholders of the parent company for Q3 2021 was ¥230,028,719.64, down from ¥246,437,250.25 in the same quarter of 2020[20] - The company reported a decrease in comprehensive income for Q3 2021, totaling ¥229,919,493.63 compared to ¥246,413,320.23 in Q3 2020[20] - Basic earnings per share for Q3 2021 were ¥1.64, down from ¥1.75 in the same quarter of the previous year[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,253,954,921.70, an increase of 1.68% from the end of the previous year[5] - The total liabilities decreased from ¥686,664,985.25 to ¥531,113,564.28, a reduction of about 22.73%[16] - Total liabilities as of the end of Q3 2021 were ¥550,101,256.43, down from ¥704,423,932.59 at the end of Q3 2020[17] - The total equity attributable to shareholders increased to ¥1,702,518,658.86 from ¥1,511,899,969.46 year-over-year[17] Cash Flow - Cash flow from operating activities for the year-to-date was ¥72,209,248.23, a decrease of 65.51% compared to the same period last year[5] - Cash flow from operating activities for the first three quarters of 2021 was ¥72,209,248.23, significantly lower than ¥209,386,196.53 in the same period of 2020[21] - The net cash flow from investment activities was $28.14 million, a significant improvement compared to a negative cash flow of $204.17 million in the previous period[22] - The ending balance of cash and cash equivalents reached $106.87 million, up from $44.66 million at the beginning of the period[22] - The company received $50 million in cash from borrowings during the financing activities[22] - Cash paid for dividends, profits, or interest amounted to $37.93 million, an increase from $22.29 million in the previous period[22] - The company reported a cash inflow of $200,000 from minority shareholders' investments[22] - The cash flow from investment activities included $626.24 million in cash payments for investments, a decrease from $1.04 billion in the previous period[22] - The company experienced a foreign exchange impact of -$212,045.10 on cash and cash equivalents[22] Shareholder Information - The total number of common shareholders at the end of the reporting period was 10,452[11] - The largest shareholder, Li Xin, holds 32,467,960 shares, representing 23.10% of total shares[11] - The number of shares held by the top ten shareholders includes significant stakes from various institutional investors, indicating strong institutional interest[12] - The company has not disclosed any related party transactions among the top ten shareholders[12] Research and Development - Research and development expenses increased by 34.05% year-to-date, reflecting the company's commitment to innovation[8] - Research and development expenses for Q3 2021 totaled ¥77,226,442.34, an increase of 34% from ¥57,612,021.35 in Q3 2020[19] Operating Costs - Total operating costs for the first three quarters of 2021 were ¥748,193,107.12, up 30.7% from ¥572,557,501.84 in the previous year[18] - The company experienced a 49.99% increase in sales expenses year-to-date, driven by enhanced marketing network construction[8] Other Information - The company reported a non-current asset total of ¥566,596,864.39, slightly up from ¥558,446,474.88, indicating a growth of approximately 1.34%[16] - The company’s financial statements for the quarter are unaudited, which is a standard practice for interim reports[13] - The company did not apply the new leasing standards starting from 2021, indicating a potential area for future compliance adjustments[22]

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 633,879,290.83, representing a 27.59% increase compared to CNY 496,812,689.97 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was CNY 155,379,102.85, an increase of 8.51% from CNY 143,189,449.82 in the previous year[18]. - The net profit after deducting non-recurring gains and losses was CNY 137,178,793.68, up 8.69% from CNY 126,206,146.34 year-on-year[18]. - The company achieved total revenue of 633.88 million yuan, representing a year-on-year growth of 27.59%[40]. - The net profit attributable to shareholders was 155.38 million yuan, an increase of 8.51% compared to the same period last year[40]. - The gross margin for the programmable controller business segment was 56.95%, with sales revenue increasing by 7.11% to 256 million yuan[40]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion in Q2 2023, representing a 20% year-over-year growth[71]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 2,222,832,270.03, a slight increase of 0.28% from CNY 2,216,714,904.23 at the end of the previous year[18]. - The total liabilities decreased to RMB 593,512,484.51 from RMB 704,423,932.59, reflecting a reduction of about 15.8%[94]. - The company's inventory decreased by 2.91% to 563.80 million RMB, indicating improved inventory management[47]. - The total current assets as of June 30, 2021, amounted to RMB 1,643,827,801.99, a slight decrease from RMB 1,658,268,429.35 at the end of 2020[93]. - The total assets of the company included 3.22 million RMB in overseas assets, accounting for 0.14% of total assets[48]. Cash Flow - The company reported a net cash flow from operating activities of -CNY 3,663,710.42, compared to CNY 137,803,748.59 in the same period last year, indicating a significant decline[18]. - The net cash flow from investment activities was 91.76 million RMB, a significant improvement from a negative 75.91 million RMB in the previous year[44]. - Total cash inflow from operating activities was 476,835,473.42 RMB, up from 405,584,539.25 RMB in the first half of 2020, reflecting a growth of approximately 17.5%[109]. - Cash outflow from operating activities increased to 480,499,183.84 RMB, compared to 267,780,790.66 RMB in the previous year, representing a rise of about 79.3%[109]. Research and Development - The company’s R&D expenses increased by 32.95% to 50.69 million RMB, reflecting a commitment to innovation and product development[44]. - The company emphasizes a customer-driven R&D approach, ensuring that product development aligns with market needs and technological advancements[29]. - The company is investing heavily in R&D, with a budget allocation of 200 million for new technology development in the upcoming year[72]. Market Position and Strategy - The company has established itself as a leading supplier of industrial automation control products, focusing on programmable controllers, servo systems, and integrated electrical control applications[24]. - The drive system segment has seen rapid growth, driven by the increasing demand in consumer electronics and industrial robotics, with the company enhancing its hardware and software capabilities[26]. - The company is focusing on specialized industries such as textiles and machinery, providing comprehensive electrical and visual solutions, which has helped it capture market share among small and medium-sized clients[28]. - The company aims to become a top-tier industrial automation system manufacturer, focusing on high-quality, high-performance products to meet customer demands for automation upgrades[28]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,244[79]. - The largest shareholder, Li Xin, held 32,467,960 shares, representing 23.10% of the total shares[81]. - The company did not propose any profit distribution or capital reserve increase for the half-year period[61]. Corporate Governance - The company held its annual general meeting on May 27, 2021, where several key reports and proposals were approved, including the financial budget for 2021[58]. - The new board of directors and supervisory board members were elected on May 27, 2021, with a term of three years[60]. Compliance and Reporting - There were no significant changes reported in the company's environmental responsibilities or initiatives during the reporting period[64]. - The company did not disclose any new employee stock ownership plans or other incentive measures[62]. - The company reported no significant litigation or arbitration matters during the reporting period[75]. Future Outlook - The company provided an optimistic outlook for the next quarter, projecting a revenue increase of 25% based on current market trends[73]. - The company's future outlook remains cautiously optimistic, with a focus on maintaining equity growth and profitability[121].