多伦科技股份有限公司 2022 年第三季度报告 单位：元 币种：人民币 证券代码：603528 证券简称：多伦科技 多伦科技股份有限公司 2022 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 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 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 本报告期比 年初至报告 | --- | --- | --- | --- | --- | |-----------------------------------------------|----------------|---------------------------|----------------|---------------------------- ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥338,469,853.52, a decrease of 23.05% compared to ¥439,856,783.30 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was ¥25,038,305.51, down 16.21% from ¥29,883,583.25 in the previous year[21]. - Basic earnings per share for the first half of 2022 were ¥0.0401, a decrease of 16.28% compared to ¥0.0479 in the same period last year[21]. - The total comprehensive income attributable to the parent company's owners for the first half of 2022 was ¥25,038,305.51, a decrease of 16.5% from ¥29,883,583.25 in the same period of 2021[116]. - The net profit for the first half of 2022 was ¥17,194,493.26, a decrease of 5.9% compared to ¥18,276,857.84 in the same period of 2021[119]. - The total profit for the first half of 2022 was ¥19,376,940.25, down 3.4% from ¥21,102,497.56 in the first half of 2021[118]. - The company reported a decrease in other income to ¥5,673,980.17 in the first half of 2022, down from ¥15,647,829.70 in the same period of 2021, a decline of 63.7%[118]. - The company reported a net loss from investments in joint ventures and associates of ¥1,404,465.22 in the first half of 2022, an improvement from a loss of ¥1,999,768.85 in the same period of 2021[118]. Cash Flow and Assets - The net cash flow from operating activities increased significantly to ¥126,182,798.24, a 324.53% increase from ¥29,723,256.77 in the same period last year[21]. - Cash inflows from operating activities totaled ¥426,348,993.70 in the first half of 2022, compared to ¥412,263,841.71 in the same period of 2021, representing an increase of 3.9%[119]. - The net cash flow from operating activities for the first half of 2022 was ¥62,272,533.80, a significant improvement compared to a net outflow of -¥39,360,787.45 in the same period of 2021[125]. - The total cash outflow from investment activities was ¥417,739,002.55, a decrease of 38% compared to ¥672,917,151.72 in the first half of 2021[125]. - The company reported a total cash and cash equivalents balance of ¥172,654,567.96 at the end of June 2022, down from ¥311,274,407.90 at the end of June 2021[125]. - The total assets at the end of the reporting period were ¥2,960,227,755.57, reflecting a slight increase of 0.61% from ¥2,942,236,134.69 at the end of the previous year[21]. - Current assets totaled CNY 1,740,806,293.56, up from CNY 1,718,995,089.37, indicating an increase of about 1.27%[105]. - Total liabilities decreased to CNY 1,240,636,996.74 from CNY 1,244,532,293.32, a decrease of about 0.31%[107]. Research and Development - The company is committed to increasing R&D investment to enhance product competitiveness amid rapid technological advancements in the industry[58]. - Research and development expenses for the first half of 2022 were CNY 24,401,898.66, a decrease of 14.1% from CNY 28,417,126.42 in the first half of 2021[111]. - The company's research and development expenses increased to ¥19,651,549.95 in the first half of 2022, up from ¥18,937,537.09 in the same period of 2021, indicating a growth of 3.8%[118]. Market and Industry Trends - The smart traffic market in China is projected to grow from 354.7 billion yuan in 2020 to 694.8 billion yuan by 2025, with an annual growth rate of 14.39%[29]. - The first half of 2022 saw significant policy support for the digital transformation of the transportation industry, further driving the demand for smart vehicle management solutions[27]. - The number of new energy vehicles in China reached 10.01 million by June 2022, with 2.209 million new registrations in the first half of 2022, representing a year-on-year growth of 100.26%[30]. Corporate Governance and Compliance - The report includes a risk statement regarding forward-looking statements, emphasizing that future plans do not constitute a commitment to investors[5]. - There were no significant lawsuits or arbitration matters during the reporting period[80]. - The company has not disclosed any non-operating fund occupation by controlling shareholders or related parties during the reporting period[79]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[72]. Shareholder Information - The total number of shares before the change was 626,530,972, and after the change, it increased to 626,532,316, reflecting a net increase of 1,344 shares[85]. - The largest shareholder, Beijing Andong Enterprise Management Partnership, held 392,692,500 shares, representing 62.68% of the total shares[88]. - The company repurchased and canceled 2,418,000 shares due to unmet performance targets from the 2018 restricted stock incentive plan[87]. Strategic Initiatives - The company is focused on integrating AI, big data, and cloud computing into its services to address traditional industry pain points and enhance user experience[28]. - The company has established 68 after-sales service centers covering 264 cities across 31 provinces, enhancing its nationwide service response capability[40]. - The company successfully won the bid for the "Smart Traffic Construction Project" in Zaozhuang City, focusing on solutions for traffic congestion in tourist cities[49]. Financial Instruments and Accounting Policies - The company recognizes financial instruments when it becomes a party to the financial instrument contract, with conditions for derecognition of financial assets specified[166]. - The company assesses expected credit losses for receivables based on the entire lifetime expected credit losses for sales-related receivables and lease receivables[172]. - The company uses a forward-looking approach in assessing expected credit losses, considering all reasonable and supportable information[171].

Financial Performance - The company's operating revenue for 2021 was CNY 714.66 million, an increase of 12.43% compared to CNY 635.62 million in 2020[21]. - The net profit attributable to shareholders for 2021 was a loss of CNY 171.50 million, a decrease of 315.60% from a profit of CNY 79.54 million in 2020[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 186.55 million, a decrease of 469.83% compared to a profit of CNY 50.44 million in 2020[21]. - The net cash flow from operating activities for 2021 was CNY 124.39 million, an increase of 108.95% from CNY 59.53 million in 2020[21]. - The company's total assets at the end of 2021 were CNY 2.94 billion, an increase of 3.22% from CNY 2.85 billion at the end of 2020[21]. - The net assets attributable to shareholders at the end of 2021 were CNY 1.59 billion, a decrease of 10.51% from CNY 1.77 billion at the end of 2020[21]. - The basic earnings per share for 2021 were CNY -0.2749, a decrease of 315.44% from CNY 0.1276 in 2020[23]. - Operating costs increased to 432 million RMB, a year-on-year increase of 28.97%[55]. - The net profit attributable to shareholders was -172 million RMB, a decline of 315.60% compared to the previous year[55]. - The company reported a total revenue of 13,053.68 million CNY from its vehicle inspection investment, with a net profit loss of 19,152.65 million CNY[73]. Business Operations - The company faced operational losses in its smart vehicle inspection business due to market competition and regulatory changes[23]. - The company recorded an impairment provision of CNY 160.03 million for goodwill related to its subsidiary, Duolun Automotive Inspection Group, due to underperformance of acquired assets[23]. - The company successfully launched a benchmark project for smart transportation in Tangshan, valued at over 100 million RMB[33]. - The company expanded its smart transportation solutions, including adaptive signal machines and cloud control platforms, enhancing traffic management capabilities[33]. - The company has extended its offline driving school partnerships to 30 provinces and regions across the country[32]. - The company is actively developing new products for the airport sector, including emergency systems and digital twin systems[33]. - The company established over 70 vehicle inspection stations in key provinces and cities by the end of 2021, supporting a unified brand image and operational standards[36]. - The company has partnered with 18 major clients, including BYD and Didi, expanding its service coverage to multiple cities such as Nanjing and Shenzhen[36]. - The online processing of vehicle and driving license services reached 91.5 million times in 2021, a 35.17% increase compared to 2020[37]. Market Trends - The market for smart transportation in China is projected to grow from 354.7 billion yuan in 2020 to 694.8 billion yuan by 2025, with an annual growth rate of 14.39%[39]. - The number of motor vehicle drivers in China reached 481 million, with 27.5 million new licenses issued, representing a 23.25% increase from 2020[37]. - The number of motor vehicles in China reached 395 million in 2021, a year-on-year increase of 6.18%, with the number of cars reaching 302 million, up 7.47%[40]. - The number of new energy vehicles in China reached 7.84 million by the end of 2021, marking a 59.25% increase[42]. Research and Development - Research and development expenses rose to 55 million RMB, an increase of 34.24% year-on-year[56]. - The company plans to increase R&D investment, focusing on AI, big data, and IoT technologies to enhance product competitiveness[78]. - The company is leveraging AI and machine vision technologies to enhance the objectivity and accuracy of driving tests, driving demand in the smart driving training sector[38]. - The company participated in the formulation of 1 national standard and 10 industry standards, with a total of 183 authorized patents[49]. Corporate Governance - The company emphasizes strict adherence to corporate governance regulations, ensuring transparency and accountability in operations[86]. - The board of directors consists of four specialized committees, enhancing decision-making processes with professional insights[86]. - The company maintains independence from its controlling shareholder, with no financial guarantees provided to related parties[86]. - The company has established a robust information disclosure system, ensuring timely and accurate communication with shareholders[86]. - The company has not faced any significant changes in competitive conditions that would impact its business operations[88]. Employee and Management - The total number of employees in the parent company is 822, while the main subsidiaries employ 1,269, resulting in a total of 2,091 employees[108]. - The company completed training for 1,094 personnel during the reporting period, focusing on leadership enhancement and skill development[111]. - The company has implemented a broad salary system based on performance and market competitiveness to attract and retain strategic talent[110]. - The company aims to enhance its human resource quality and efficiency through improved talent development and incentive systems[81]. Financial Management - The company reported cash and cash equivalents of CNY 613.09 million, a decrease from CNY 1,035.26 million in the previous period[195]. - The company’s trading financial assets increased to CNY 421.36 million from CNY 200.10 million in the previous period[195]. - The company utilized RMB 320 million of raised funds for bank wealth management products, with an outstanding balance of RMB 170 million[142]. - The company also invested RMB 165.66 million of its own funds in bank wealth management products, with an outstanding balance of RMB 135.66 million[142]. - The company has a total of RMB 35 million in a non-principal guaranteed floating income product with an annualized return of 4.51%[144]. Social Responsibility - The company donated 15 million RMB to Jiangsu Charity Association in June 2021 for disaster recovery and rural revitalization projects[127]. - The company aims to enhance traffic safety awareness through various public welfare activities, establishing traffic safety education bases in cities like Wuhan and Handan in 2021[127]. - The company received the "2021 Financial Association Best Environmental Case Award" for its commitment to ESG principles and improving governance capabilities[127].

Financial Performance - The company's operating revenue for Q1 2022 was ¥162,711,090.16, representing a decrease of 30.01% compared to the same period last year[6]. - The net profit attributable to shareholders was ¥4,224,720.66, down 81.03% year-over-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥560,345.93, a decline of 95.40% compared to the previous year[6]. - Basic earnings per share decreased to ¥0.0068, down 80.95% from the same period last year[6]. - Total revenue for Q1 2022 was CNY 162,711,090.16, a decrease of 30% from CNY 232,483,339.59 in Q1 2021[23]. - Net profit for Q1 2022 was CNY 2,422,292.39, compared to CNY 28,342,236.49 in Q1 2021, indicating a significant decline[26]. - The total comprehensive income for the first quarter of 2022 was CNY 4,224,720.66, compared to CNY 22,275,593.43 in the same period of 2021, reflecting a significant decrease[27]. Cash Flow - The net cash flow from operating activities increased significantly to ¥58,309,301.98, reflecting a year-over-year increase of 1,681.10%[6]. - The net cash flow from operating activities for Q1 2022 was CNY 58,309,301.98, a substantial increase from CNY 3,273,775.66 in Q1 2021[30]. - Cash inflow from operating activities totaled CNY 257,164,501.83, slightly up from CNY 250,354,672.79 year-over-year[30]. - The net cash flow from investment activities was CNY 3,226,339.08, a recovery from a negative CNY 368,012,307.17 in the previous year[30]. - The company received CNY 422,025,908.00 related to investment activities, a significant increase from CNY 20,121,202.28 in the previous year[30]. - The net increase in cash and cash equivalents for Q1 2022 was CNY 53,007,509.15, contrasting with a decrease of CNY 366,934,355.07 in the same quarter of the previous year[30]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,984,810,568.69, an increase of 1.45% from the end of the previous year[8]. - Total assets increased to CNY 2,984,810,568.69, up from CNY 2,942,236,134.69 in the previous quarter, reflecting a growth of approximately 1.44%[19]. - Total liabilities reached CNY 1,281,219,012.60, up from CNY 1,244,532,293.32 year-over-year[23]. - The equity attributable to shareholders increased slightly to ¥1,592,270,635.28, up 0.41% from the previous year[8]. - The equity attributable to shareholders of the parent company was CNY 1,592,270,635.28, slightly up from CNY 1,585,763,369.73[23]. - The company’s total equity, including minority interests, was CNY 1,703,591,556.09, compared to CNY 1,697,703,841.37 in the previous year[23]. Operational Metrics - The decrease in revenue and profit was attributed to a reduction in acceptance reports compared to the same period last year[9]. - The weighted average return on equity decreased by 0.98 percentage points to 0.27%[8]. - Research and development expenses for Q1 2022 were CNY 11,877,746.48, down from CNY 13,842,424.15 in Q1 2021[26]. - The company reported a decrease in sales expenses to CNY 20,244,921.27 from CNY 23,154,381.87 year-over-year[26]. - The financial expenses increased to CNY 10,631,798.28 from CNY 8,395,609.28 in the previous year[26]. Shareholder Information - The company reported a total of 392,692,500 shares held by Beijing Andong Enterprise Management Partnership, accounting for 62.68% of total shares[12]. - The company has not disclosed any significant new product developments or market expansion strategies in this quarter[15].

Financial Performance - The company's operating revenue for Q3 2021 was ¥138,244,599.15, a decrease of 22.65% compared to the same period last year[6]. - The net profit attributable to shareholders was -¥14,714,191.25, representing a decline of 136.57% year-over-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥17,803,232.87, a decrease of 158.42% compared to the previous year[6]. - The basic earnings per share for Q3 2021 was -¥0.0236, down 136.53% from the same period last year[8]. - The diluted earnings per share for Q3 2021 was -¥0.0235, a decrease of 136.43% year-over-year[8]. - Net profit for the third quarter of 2021 was ¥19,532,904.68, down from ¥59,063,452.41 in the same quarter of 2020, reflecting a decline of approximately 66.9%[27]. - The company reported a basic earnings per share of ¥0.02431 for the third quarter of 2021, compared to ¥0.08998 in the same quarter of 2020, indicating a decrease of approximately 73.0%[29]. Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date period was ¥32,339,180.32, with a significant increase of 224.17%[8]. - The company’s cash flow from operating activities showed a decline, impacting overall liquidity and financial stability[27]. - Operating cash inflow for the first three quarters of 2021 reached ¥597,762,986.43, a significant increase of 38.3% compared to ¥432,242,239.41 in the same period of 2020[32]. - Net cash flow from operating activities was ¥32,339,180.32, recovering from a loss of ¥26,044,342.97 in the previous year[32]. - The ending cash and cash equivalents balance was ¥578,288,915.84, down from ¥606,748,895.43 at the end of the previous quarter[33]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,123,066,883.57, an increase of 9.56% compared to the end of the previous year[8]. - The company's total current assets as of September 30, 2021, amount to ¥1,864,528,816.12, a slight decrease from ¥1,890,596,937.13 at the end of 2020[19]. - Total liabilities as of the latest report were ¥1,238,524,685.60, up from ¥977,192,376.30 in the previous year, representing an increase of approximately 26.7%[23]. - The company’s total liabilities and equity amounted to ¥3,123,066,883.57, compared to ¥2,850,570,266.08 in the previous year, reflecting an increase of approximately 9.5%[23]. - The total equity attributable to shareholders of the parent company was ¥1,770,501,344.67, slightly down from ¥1,772,091,878.01 year-over-year[23]. - The company has short-term borrowings of ¥2,650,000.00 as of September 30, 2021[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,497, with the top ten shareholders holding 62.68% of the shares[15]. - The largest shareholder, Beijing Andong Enterprise Management Partnership, holds 392,692,500 shares, representing 62.68% of total shares[15]. Operational Insights - The company has not reported any significant changes in its operational strategies or new product developments during the reporting period[17]. - Total operating revenue for the first three quarters of 2021 reached ¥578,101,382.45, a significant increase from ¥384,427,541.01 in the same period of 2020, representing a growth of approximately 50.5%[24]. - Total operating costs for the first three quarters of 2021 were ¥573,320,534.73, compared to ¥327,515,168.64 in 2020, indicating an increase of about 75.0%[24]. - Research and development expenses for the third quarter of 2021 amounted to ¥41,825,974.32, compared to ¥31,492,494.29 in the previous year, marking an increase of about 32.8%[27]. Inventory and Receivables - Accounts receivable increased to ¥425,662,730.02 from ¥361,081,511.68 year-over-year, indicating a growth of approximately 17.9%[19]. - Inventory as of September 30, 2021, is ¥277,869,333.06, up from ¥250,498,016.35, reflecting an increase of about 10.9%[19]. - Accounts receivable stood at ¥361,081,511.68, indicating stable collection performance[35]. - Inventory levels were reported at ¥250,498,016.35, reflecting the company's stock management strategy[35].

Financial Performance - The company's operating revenue for the first half of 2021 was ¥439,856,783.30, representing an increase of 113.83% compared to the same period last year[19]. - The net profit attributable to shareholders for the first half of 2021 was ¥29,883,583.25, an increase of 88.94% year-on-year[19]. - The net cash flow from operating activities improved significantly, reaching ¥29,723,256.77, compared to a negative cash flow of ¥34,312,102.14 in the same period last year, marking a 186.63% increase[19]. - The basic earnings per share for the first half of 2021 was ¥0.0479, up 88.51% from ¥0.02541 in the same period last year[19]. - The weighted average return on net assets increased to 4.36%, up by 3.37 percentage points compared to the previous year[19]. - The net profit after deducting non-recurring gains and losses was ¥17,795,346.78, which is a 102.72% increase year-on-year[19]. - The total profit for the first half of 2021 was CNY 41,691,977.63, compared to CNY 20,126,379.63 in the same period last year, marking a 106.5% increase[118]. - The company reported a total comprehensive income attributable to the parent company's owners of CNY 29,883,583.25, compared to CNY 15,816,427.96 in the previous year, an increase of 89.0%[116]. Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥3,095,230,936.49, an increase of 8.58% from the end of the previous year[19]. - The total liabilities are RMB 1,201,421,016.25, compared to RMB 977,192,376.30 at the end of 2020[109]. - The company's total equity is RMB 1,893,809,920.24, an increase from RMB 1,873,377,889.78 as of December 31, 2020[109]. - The company's cash and cash equivalents are RMB 627,927,990.32, down from RMB 1,035,260,548.00 at the end of 2020[107]. - The total liabilities and equity at the end of the period were 1,744,832,347.05 RMB[134]. Cash Flow - Cash inflow from operating activities reached CNY 412,263,841.71, up from CNY 256,341,668.87 in the first half of 2020, indicating a growth of approximately 60.8%[121]. - Cash outflow from investing activities totaled CNY 885,533,668.32, compared to CNY 563,124,730.26 in the same period last year, reflecting an increase of about 57.2%[121]. - The company reported cash received from sales and services of CNY 358,583,915.01, compared to CNY 240,441,872.44 in the previous year, marking an increase of approximately 49.2%[121]. Research and Development - Research and development expenses increased by 39.43% to ¥28,417,126.42, driven by higher employee compensation and outsourced development costs[44]. - Research and development expenses amounted to CNY 18,937,537.09, which is an increase of 13.1% from CNY 16,741,991.49 in the previous year[118]. Market and Industry Trends - The number of new driving license holders in China reached 13.9 million in the first half of 2021, an increase of 6.62 million or 90.93% compared to the same period last year[28]. - The online processing of vehicle and driving license services reached 44.45 million times in 2021, a year-on-year increase of 92.99%[28]. - The smart driving training industry is experiencing rapid growth, with over 19,000 driving training institutions currently operating in China[29]. - The number of newly registered vehicles in China reached 18.71 million in the first half of 2021, an increase of 4.57 million vehicles or 32.33% compared to the same period last year[32]. - The number of new energy vehicles in China reached 6.03 million, accounting for 2.06% of the total vehicle count, with a record increase of 234.92% in new registrations compared to the previous year[32]. Strategic Initiatives - The company aims to transform from a technology company to a "technology + service" company, enhancing its service offerings in the transportation sector[28]. - The company has established a complete industrial chain layout covering driving training, vehicle inspection, and intelligent transportation[25]. - The company is actively expanding its digital vehicle management services, achieving initial success in cities like Qingdao and Chongzuo[40]. - The company has established partnerships with major clients, including FAW Zhixing and Ping An Insurance, to enhance its service ecosystem[44]. Risks and Challenges - The company faces risks related to the ongoing pandemic and economic uncertainties, which may impact its performance for the year[53]. - The company acknowledges the risk of declining product competitiveness due to insufficient innovation and plans to increase R&D investment and enhance talent cultivation[54]. - Regulatory risks in the vehicle inspection industry could lead to decreased demand if mandatory inspection requirements are relaxed, prompting the company to adapt its strategies accordingly[55]. Shareholder Information - The largest shareholder, Beijing Andong Enterprise Management Partnership, holds 392,692,500 shares, representing 62.68% of total shares[89]. - The total number of shares decreased from 626,779,500 to 626,529,435, a reduction of 250,065 shares[83]. - The company distributed dividends totaling CNY 25,061,165.88 during the reporting period[127]. Accounting Policies - The company applies the accounting treatment for business combinations under common control and non-common control[154]. - The company recognizes cash equivalents as short-term, highly liquid investments that are easily convertible to known amounts of cash[159]. - Revenue is recognized when control of goods or services is transferred to customers, with transaction prices allocated based on standalone selling prices[200].

Financial Performance - Operating revenue surged by 572.76% to CNY 232,483,339.59 year-on-year[9] - Net profit attributable to shareholders reached CNY 22,275,593.43, a 178.32% increase from the previous year[9] - Basic earnings per share rose to CNY 0.0357, up 178.63% from a loss of CNY 0.0454 per share in the previous year[9] - Total operating revenue for Q1 2021 reached ¥232,483,339.59, a significant increase from ¥34,556,804.57 in Q1 2020, representing a growth of approximately 576.5%[34] - Net profit for Q1 2021 was ¥28,342,236.49, a turnaround from a net loss of ¥28,570,248.95 in Q1 2020[35] - The total comprehensive income for Q1 2021 was ¥12,271,322.07, contrasting with a total comprehensive loss of ¥25,387,373.11 in Q1 2020[40] Cash Flow - Net cash flow from operating activities improved significantly to CNY 3,273,775.66, compared to a negative CNY 58,893,390.32 in the same period last year, marking a 105.56% increase[9] - The cash flow from operating activities for Q1 2021 was ¥3,273,775.66, recovering from a negative cash flow of ¥58,893,390.32 in Q1 2020[41] - The company reported cash inflows from operating activities totaling CNY 117,349,561.40, a significant increase from CNY 51,174,472.36 in Q1 2020, representing a growth of approximately 129.4%[45] - The net cash flow from operating activities for Q1 2021 was -CNY 20,867,894.67, an improvement compared to -CNY 59,401,135.02 in Q1 2020, indicating a reduction in losses by approximately 64.9%[45] Assets and Liabilities - Total assets increased by 6.59% to CNY 3,038,456,676.11 compared to the end of the previous year[9] - Total liabilities reached ¥1,126,636,299.40, up from ¥977,192,376.30, marking a growth of around 15.3%[25] - Current liabilities rose to ¥464,830,449.33 from ¥446,370,471.37, reflecting an increase of approximately 4.3%[24] - Total assets as of Q1 2021 amounted to CNY 2,850,570,266.08, a decrease from CNY 2,972,320,481.52 at the end of 2020, indicating a reduction of about 4.1%[47] - The company's total liabilities in Q1 2021 were CNY 446,370,471.37, compared to CNY 459,937,089.03 in the previous year, showing a decrease of approximately 2.9%[47] Shareholder Information - The top shareholder, Beijing Andong Enterprise Management Partnership, holds 62.68% of the shares[13] - The total number of shareholders at the end of the reporting period was 28,097[13] Research and Development - Research and development expenses increased by 34.60% to CNY 13,842,424.15, driven by higher investment in R&D activities[16] - Research and development expenses for Q1 2021 were ¥13,842,424.15, up from ¥10,283,847.81 in Q1 2020, marking an increase of approximately 34.5%[34] Financial Expenses - Financial expenses surged by 387.68% to CNY 8,395,609.28, mainly due to convertible bonds and the impact of new leasing standards[16] - Financial expenses for Q1 2021 were ¥8,395,609.28, compared to a financial income of ¥2,918,405.46 in Q1 2020, indicating a significant shift in financial performance[34] Government Subsidies - The company reported government subsidies recognized in the current period amounting to CNY 9,827,715.63[11] Other Financial Metrics - The weighted average return on equity increased by 3.04 percentage points to 1.25%[9] - Investment income dropped by 95.80% to CNY 73,674.63, primarily due to lower returns from financial products compared to the previous year[18] - The company reported a significant increase in cash received from sales and services, totaling ¥181,445,838.77 in Q1 2021, compared to ¥86,832,879.47 in Q1 2020, marking an increase of approximately 108.5%[40]

Financial Performance - The company's operating revenue for 2020 was RMB 635,621,702.58, a decrease of 8.92% compared to RMB 697,875,264.08 in 2019[24] - The net profit attributable to shareholders for 2020 was RMB 79,544,444.51, down 48.15% from RMB 153,411,435.40 in 2019[24] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 50,440,675.05, a decrease of 62.87% compared to RMB 135,861,952.47 in 2019[24] - The net cash flow from operating activities for 2020 was RMB 59,531,952.02, down 41.93% from RMB 102,509,436.08 in 2019[24] - Basic earnings per share decreased by 48.32% to CNY 0.1276 in 2020 compared to CNY 0.2469 in 2019[26] - The weighted average return on equity dropped by 5.15 percentage points to 4.87% in 2020 from 10.02% in 2019[26] - The total profit for the year was CNY 92.18 million, down 47.81% compared to the previous year[67] - The net profit attributable to shareholders was CNY 79.54 million, reflecting a decline of 48.15% year-on-year[67] Assets and Investments - The total assets at the end of 2020 were RMB 2,850,570,266.08, an increase of 32.07% from RMB 2,158,408,193.72 at the end of 2019[24] - The net assets attributable to shareholders at the end of 2020 were RMB 1,772,091,878.01, an increase of 10.79% from RMB 1,599,560,009.49 at the end of 2019[24] - Cash and cash equivalents at the end of the period reached ¥1,035,260,548.00, accounting for 36.32% of total assets, an increase of 45.62% compared to the previous period[78] - Prepayments increased by 101.11% year-on-year, reaching ¥21,867,111.90, which represents 0.77% of total assets[78] - Long-term equity investments rose by 33.43% to ¥60,931,611.86, accounting for 2.14% of total assets[78] - Fixed assets increased by 89.71% to ¥364,757,749.01, representing 12.80% of total assets, due to the completion of new factory construction[78] - Goodwill increased to ¥193,925,698.82, accounting for 6.80% of total assets, resulting from acquisitions[78] Dividends and Shareholder Returns - The company plans to distribute a cash dividend of RMB 0.40 per 10 shares to all shareholders[6] - The company has established a cash dividend policy to protect the interests of investors, with a net profit attributable to ordinary shareholders of RMB 79.54 million in 2020, representing 31.51% of the consolidated net profit[106] - The board has approved a dividend payout of 0.5 RMB per share, reflecting a commitment to returning value to shareholders[115] Business Operations and Strategy - The company operates in over 30 provinces, focusing on digital solutions for traffic safety and related services[34] - The company aims to support the construction of a modern, efficient, and green transportation system in response to national policies[38] - The company is transitioning from a technology-driven model to a "technology + service" model, focusing on the core elements of traffic: people, vehicles, and roads[44] - The company aims to enhance its competitive edge through continuous innovation in core technologies such as big data, AI, and IoT[51] - The company is actively pursuing partnerships and collaborations to enhance its competitive edge in the intelligent connected vehicle sector[66] - The company plans to deepen its focus on a smart transportation system, aiming to become a leader in the traffic safety industry[88] Research and Development - Research and development expenses amounted to CNY 40.87 million, representing 6.43% of total operating revenue[73] - The company has increased its R&D investment and strengthened internal development, focusing on key technologies like LiDAR and millimeter-wave radar[66] - Investment in R&D increased by 25% to 150 million RMB, focusing on innovative technologies and product development[115] - The company will continue to increase R&D investment, focusing on key technologies such as AI, big data, and IoT to enhance its technological product advantages[91] Market and Industry Trends - In 2020, the number of new driving license holders in China reached 22.31 million, accounting for 4.90% of the total number of motor vehicle drivers[44] - The total number of registered motor vehicles in China increased by 3.56% in 2020, with 33.28 million new registrations[48] - The number of new energy vehicles in China reached 4.92 million by the end of 2020, representing a growth of 29.18% compared to 2019[48] - The driving training industry has over 19,000 training institutions, but the capacity utilization rate is only 48.4%[45] Risk Management - The company has detailed potential risks in its report, advising investors to pay attention to investment risks[7] - The company faces risks from potential pandemic resurgences that could impact its driving training and inspection business, affecting annual performance[96] - The company acknowledges the risk of declining product competitiveness due to insufficient innovation and plans to enhance R&D and talent cultivation[97] - The company is monitoring industry policy changes that could affect mandatory vehicle inspections and is prepared to adjust its strategy accordingly[100] Corporate Governance and Compliance - The company has not faced any major litigation or arbitration matters during the reporting period[121] - The company has not encountered any situations that could lead to suspension or termination of its listing[119] - The company has established a comprehensive internal control system to enhance governance and operational standards[199] - The company has no record of penalties from regulatory authorities in the past three years[188] Social Responsibility and Community Engagement - The company donated RMB 400,000 worth of epidemic prevention materials to hospitals in Jiangsu and Wuhan during the COVID-19 pandemic[137] - The company donated RMB 2 million to Nanjing Agricultural University for the construction of a new library, supporting educational development[139] - The company actively participated in traffic safety public welfare activities, establishing safety education bases in multiple cities[140] Employee and Management Structure - The total number of employees in the parent company is 869, and the total number of employees in major subsidiaries is 745, resulting in a combined total of 1,614 employees[190] - The company completed 4,417 training sessions during the reporting period, enhancing employee skills and knowledge[193] - The company follows a performance-based compensation policy, ensuring market competitiveness for core talent through annual bonuses and stock incentives[192] - The company has seen a significant turnover in its board and management, with several key personnel leaving during the reporting period[177]

多伦科技股份有限公司 2020 年第三季度报告 公司代码：603528 公司简称：多伦科技 多伦科技股份有限公司 2020 年第三季度报告 1 / 26 多伦科技股份有限公司 一、 重要提示 二、 公司基本情况. 三、 重要事项 四、 附录 2020 年第三季度报告 目录 2 / 26 多伦科技股份有限公司 2020 年第三季度报告 单位：元 币种：人民币 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人章安强、主管会计工作负责人李毅及会计机构负责人（会计主管人员）钟翠红保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |-----------------------------------------------|------------------------------|--------- ...

多伦科技股份有限公司 2020 年半年度报告 公司代码：603528 公司简称：多伦科技 多伦科技股份有限公司 2020 年半年度报告 1 / 150 多伦科技股份有限公司 2020 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、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。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人章安强、主管会计工作负责人李毅及会计机构负责人（会计主管人员）钟翠红声 明：保证半年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 不适用 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中如有涉及未来计划、业绩预测等前瞻性描述，均不构成公司对投资者的实质承诺， 敬请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 公司已在本报告中详细描述可能存在的相关风险，敬请查阅"第四节 经营情况的讨论与分析" /"三、 ...