证券代码：603933 证券简称：睿能科技 公告编号：2023-020 福建睿能科技股份有限公司 关于参加福建辖区上市公司 2023 年投资者 网上集体接待日活动的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： ●活动时间：2023 年 5 月 15 日（星期一）16:00-17:30 为进一步加强与投资者的互动交流，使广大投资者能更深入全面地了解福建 睿能科技股份有限公司（以下简称"公司"）情况，公司将参加由福建证监局、 福建省上市公司协会与深圳市全景网络有限公司举办的"2023年福建辖区上市公 司投资者网上集体接待日活动"。现将有关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （https://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演APP， 参与本次互动交流，活动时间为2023年5月15日（周一）16:00-17:30。 届时公司董事、副总经理、董事会秘书蓝李春先生、财务负责人张香玉女士 及证券部相关人员（如有特殊情况，参会人员可能进 ...

Financial Performance - In 2022, the company's operating revenue was CNY 2,135,848,164.99, representing a 2.42% increase compared to CNY 2,085,366,418.19 in 2021[22]. - The net profit attributable to shareholders of the listed company decreased by 37.37% to CNY 53,666,746.02 in 2022 from CNY 85,684,321.36 in 2021[22]. - The basic earnings per share dropped by 37.88% to CNY 0.2645 in 2022, down from CNY 0.4258 in 2021[23]. - The net cash flow from operating activities was negative CNY 135,359,846.52 in 2022, compared to negative CNY 42,592,117.41 in 2021[22]. - The total assets increased by 6.96% to CNY 2,107,915,277.61 at the end of 2022, up from CNY 1,970,769,622.79 at the end of 2021[22]. - The company reported a net profit of CNY 8,767.19 million after excluding share-based payment expenses, a decrease of 8.19% compared to the previous year[23]. - The company experienced a significant decline in net profit attributable to shareholders after deducting non-recurring gains and losses, which was CNY 7,263.27 million, down 15.22% year-on-year[23]. - The company recorded non-recurring gains of CNY 15,039,217.08 in 2022, compared to CNY 9,826,634.33 in 2021[26]. - The weighted average return on net assets decreased to 4.57% in 2022, down from 8.07% in 2021, a reduction of 3.50 percentage points[23]. - The company reported a total revenue of RMB 127,173.97 million, with a net profit of RMB 3,209.15 million from its subsidiary Beinu International[103]. Dividend and Shareholder Information - The proposed cash dividend for the 2022 fiscal year is CNY 0.90 per share (including tax), totaling CNY 18,945,738.00 (including tax) based on a total share capital of 210,508,200 shares, resulting in a cash dividend payout ratio of 35.30%[5]. - The company has established a clear cash dividend policy in accordance with relevant regulations, ensuring that the decision-making process is complete and transparent[158][160]. - The total number of shares held by the board members at the end of the reporting period was 1,250,000 shares, with no changes during the year[135]. - The total pre-tax remuneration for the board members during the reporting period amounted to 883.78 million CNY[135]. - The company has not proposed any share buyback plans as part of its cash dividend distribution[163]. Corporate Governance - The company received a standard unqualified audit report from Huaxing Accounting Firm, ensuring the authenticity, accuracy, and completeness of the financial report[4]. - The company maintains a commitment to transparency and has ensured that all board members attended the board meeting to discuss the annual report[8]. - The board of directors consists of 7 members, including 3 independent directors, complying with legal requirements[127]. - The board held 9 meetings in 2022, effectively exercising its decision-making mechanism[127]. - The supervisory board comprises 3 members, including 1 employee representative, and held 9 meetings during the reporting period[128]. - The company emphasizes stakeholder rights and has published a 2022 Social Responsibility Report[129]. - The company adheres to strict information disclosure regulations, ensuring timely and accurate reporting of significant information[130]. - Internal control measures were revised in accordance with relevant laws, and an audit report on internal control effectiveness was issued[131]. - The company maintains complete independence from its controlling shareholders in terms of assets, personnel, finance, and operations[132]. - The company has established an independent financial department and accounting system, ensuring financial autonomy[133]. Market and Industry Trends - The textile machinery industry in China faced significant challenges in 2022, with major economic indicators showing a continuous decline; the revenue of large-scale textile machinery enterprises was 96.639 billion yuan, down 2.24% year-on-year, and total profit was 6.072 billion yuan, down 21.14% year-on-year[44]. - The overall scale of China's industrial automation market reached approximately 261.1 billion yuan in 2022[49]. - The market share of domestic brands in the industrial control industry reached 43.70% in 2022, an increase of 0.7 percentage points compared to 2021[50]. - The company is actively developing new products in the fields of hydrogen energy and solar energy, with several solutions already adopted by well-known clients[41]. - The company is positioned to benefit from the increasing demand for low-voltage frequency converters, which are essential for energy-saving transformations in manufacturing[109]. Research and Development - R&D investment in manufacturing business reached 107.52 million RMB, a year-on-year increase of 38.60%, accounting for 17.14% of manufacturing revenue[33]. - The company maintained a high level of R&D investment, with R&D expenses amounting to 120.85 million RMB, an increase of 36.93% year-on-year[75]. - The company has established a performance evaluation system for senior management, ensuring competitive compensation aligned with responsibilities[166]. - The company is focusing on the development of integrated, intelligent, and networked knitting and sewing equipment control systems, driven by rising labor costs and consumer demand for personalized products[105]. - The company launched the third-generation servo system and expanded the power range of servo drives to 7.5KW, enhancing overall performance[38]. Risks and Challenges - The company faces macroeconomic risks that could impact its performance, particularly in industries such as textiles, robotics, and electronics[116]. - High supplier concentration poses a risk, as the company relies on a limited number of IC design manufacturers for its distribution business[117]. - Currency fluctuations may affect the company's profits due to its involvement in IC product distribution and foreign currency borrowings[118]. - Supply chain disruptions in the semiconductor market could adversely affect the company's IC distribution and manufacturing operations[120]. Environmental and Social Responsibility - The company has implemented ISO14001 environmental management system certification, emphasizing the integration of production and environmental protection[174]. - The company has actively engaged in carbon reduction measures, promoting green commuting and energy-saving practices among employees[174]. - The company has committed to social responsibility, adhering to social ethics and contributing to community welfare[175]. - The company has made investments in environmental protection during the reporting period[171]. - The company has maintained compliance with environmental laws and has not experienced any pollution incidents or legal violations[172].

Financial Performance - The company's operating revenue for Q1 2023 was ¥465,485,065.02, representing a decrease of 11.64% compared to the same period last year[4] - The net profit attributable to shareholders was ¥16,800,039.41, down 26.96% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥14,574,420.30, a decline of 29.42% compared to the previous year[4] - The basic earnings per share were ¥0.0809, reflecting a decrease of 25.85% year-on-year[4] - Net profit for Q1 2023 was ¥16,945,388.50, a decline of 29.1% from ¥23,893,425.72 in Q1 2022[17] - Earnings per share for Q1 2023 was ¥0.0809, compared to ¥0.1091 in Q1 2022, reflecting a decrease of 25.9%[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,202,201,059.83, an increase of 4.47% from the end of the previous year[4] - Total assets reached ¥2,202,201,059.83, compared to ¥2,107,915,277.61 at the end of 2022, marking an increase of about 4.5%[13] - Current liabilities totaled ¥860,440,030.56, up from ¥793,195,601.65, indicating a rise of approximately 8.5%[13] - The total liabilities increased to ¥926,126,660.20 in Q1 2023 from ¥844,168,468.51 in Q1 2022, marking an increase of 9.7%[17] - The company reported a long-term loan of ¥25,465,302.59, which increased from ¥9,600,000.00, showing a significant rise of approximately 164.5%[13] Cash Flow - The net cash flow from operating activities was ¥32,029,544.06, with no applicable year-on-year comparison[7] - Cash inflow from operating activities in Q1 2023 was ¥484,547,393.52, slightly down from ¥502,681,288.10 in Q1 2022[20] - The total cash outflow from operating activities was ¥452,517,849.46, down from ¥520,812,540.89 in Q1 2022[21] - The company incurred ¥73,069,550.77 in cash outflows from investing activities, a decrease from ¥277,500,841.69 in the previous year[21] - Cash inflow from financing activities amounted to ¥161,487,483.73, slightly up from ¥157,636,560.28 in Q1 2022, with a net cash flow of ¥6,383,112.87[21] Inventory and Receivables - Accounts receivable stood at ¥473,185,858.04, slightly up from ¥469,145,787.34, indicating a growth of about 0.8%[12] - Inventory increased to ¥757,601,565.19 from ¥687,250,466.55, reflecting a growth of approximately 10.2%[12] - The company reported a significant increase in accounts payable by 57.01% due to increased inventory levels[7] Shareholder Information - The total number of common shareholders at the end of the reporting period was 15,616[9] - The company has a major shareholder, Ruineng Industrial Co., Ltd., holding 64.32% of the shares[9] Research and Development - The company reported a decrease in research and development expenses to ¥27,558,756.47 in Q1 2023 from ¥27,031,685.69 in Q1 2022, indicating a slight increase of 1.9%[17] - The company is actively involved in the development of new technologies and products, although specific details were not disclosed in the report[10] Financial Expenses and Income - Financial expenses rose by 47.39% to ¥3,117,465.00, primarily due to increased loan interest[7] - The investment income decreased by 91.82% to ¥197,421.86, attributed to reduced financial investment amounts[7] Other Comprehensive Income - Other comprehensive income after tax for Q1 2023 was -¥4,038,373.70, compared to -¥770,816.74 in Q1 2022, showing a significant decline[18] Cash and Cash Equivalents - The company's cash and cash equivalents amounted to ¥141,074,163.49, an increase from ¥131,779,421.38 at the end of 2022, representing a growth of approximately 1.0%[12] - The total cash and cash equivalents at the end of Q1 2023 stood at ¥109,469,002.96, compared to ¥132,460,890.29 at the end of Q1 2022[21]

证券代码：603933 证券简称：睿能科技 公告编号：2023-005 福建睿能科技股份有限公司 关于召开 2022 年度业绩说明会预告公告 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： ●会议召开时间：2023 年 5 月 5 日(星期五)下午 13:00-14:00 ●各位投资者可于 2023 年 4 月 25 日至 2023 年 5 月 4 日 16:00 前登录上证 路演中心网站首页点击"提问预征集"栏目或通过公司投资者关系邮箱 （investor@raynen.cn）进行提问。 一、说明会类型 福建睿能科技股份有限公司（以下简称"公司"）2022 年年度报告将于 2023 年 4 月 28 日在上海证券交易所（www.sse.com.cn）披露。为了更好地与广大投 资者进行交流，公司将在上证路演中心以网络文字互动方式召开业绩说明会，对 公司 2022 年度经营情况和财务状况及投资者普遍关心的问题进行交流。 二、说明会召开的时间、地点 ●会议召开方式：网络文字互动方式 ●参会网址：上证路演中心（ ...

睿能科技 2022 年第三季度报告 证券代码：603933 证券简称：睿能科技 福建睿能科技股份有限公司 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。 2、2021 年 9 月，公司实施了 2021 年限制性股票激励计划，2022 年 1-9 月产生的股份支付摊 销费用减少归属于上市公司股东的净利润 2,796.61 万元；剔除股份支付费用影响，2022 年 1-9 月公司实现归属于上市公司股东的净利润 7,994.38 万元，较上年同期下降 7.85%；实现归属于上 市公司股东的扣除非经常性损益的净利润 7,173.11 万元，较上年同期下降 11.80%。 1 / 12 睿能科技 2022 年第三季度报告 非经常性损益项目和金 ...

Financial Performance - The company reported a total revenue of RMB 500 million for the first half of 2022, representing a year-on-year increase of 15%[14]. - The net profit attributable to shareholders was RMB 80 million, up 20% compared to the same period last year[14]. - The company's operating revenue for the first half of 2022 was CNY 1,091,355,309.91, representing a 3.24% increase compared to the same period last year[21]. - The net profit attributable to shareholders decreased by 32.57% to CNY 40,419,124.57, while the net profit after deducting non-recurring gains and losses fell by 38.94% to CNY 34,411,124.50[21]. - The net cash flow from operating activities was negative at CNY -109,379,710.89, a decline of 276.49% compared to the previous year[21]. - Basic earnings per share decreased by 34.61% to CNY 0.1948, and diluted earnings per share also decreased by the same percentage[22]. - The weighted average return on equity dropped to 3.55%, down 2.11 percentage points from the previous year[22]. - The company reported a slight increase in revenue for the textile machinery industry, with a total revenue of 456.08 billion yuan, representing a year-on-year growth of 0.86%[37]. - The profit margin for the textile machinery industry faced pressure, with total profits decreasing by 17.72% to 26.87 billion yuan[37]. - The knitting machine sales volume decreased by 29% in the first half of 2022, totaling approximately 40,000 units sold[38]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 30% market share by the end of 2023[14]. - New product launches are expected to contribute an additional RMB 100 million in revenue for the second half of 2022[14]. - The company is focused on the research and development of industrial automation control products, including servo systems and programmable logic controllers, to enhance its market position[26][28]. - The company continues to expand its IC product distribution business, providing technical support services to electronic product manufacturers, which is crucial for securing long-term partnerships[29][30]. - The company is focusing on expanding its servo system products and general control products through coordinated R&D and marketing efforts[59]. Research and Development - Research and development expenses increased by 10%, totaling RMB 50 million, focusing on advanced automation technologies[14]. - The company has implemented a stock incentive plan that impacted net profit by CNY 18,133,300, highlighting the importance of employee motivation in achieving financial goals[22]. - Research and development expenses rose by 69.52% to CNY 56.38 million, reflecting increased investment in innovation[64]. - The company emphasizes a customer-oriented R&D model, ensuring sustainable technological advantages through customized development and industry trend analysis[31]. Financial Position and Assets - The company maintains a strong cash position with cash and cash equivalents amounting to RMB 200 million[14]. - The company’s total assets increased by 10.27% to CNY 2,173,234,083.86 compared to the end of the previous year[21]. - Total inventory at the end of the reporting period reached ¥706,707,938.65, an increase of 37.21% compared to ¥515,042,788.26 at the end of the previous year, accounting for 32.52% of total assets[66]. - The company's overseas assets amounted to ¥620,254,643.16, making up 28.54% of total assets[67]. - The total current assets as of June 30, 2022, amounted to CNY 1,748,370,984.16, an increase from CNY 1,589,981,808.98 at the beginning of the period, reflecting a growth of approximately 10%[126]. Risks and Challenges - The company faces risks from macroeconomic fluctuations and the impact of COVID-19 on its downstream industries, which include textiles and electronics[77]. - The company has a high supplier concentration risk, primarily relying on major IC design manufacturers such as Microchip Technology and Infineon[78]. - The company is exposed to foreign exchange risks due to its IC product distribution business and foreign currency borrowings[79]. - The semiconductor market's supply tightness could adversely affect the company's IC distribution and manufacturing operations[83]. Shareholder and Governance - The company has committed to not reducing its holdings in the company’s shares beyond 10% of the total share capital within two years after the lock-up period[99]. - The company’s major shareholders have committed to not reducing their holdings beyond 5% of the total share capital within two years after the lock-up period[100]. - The company reported a daily related party transaction amount of RMB 1.1159 million, against an approved limit of RMB 9.15 million for the year 2022[108]. - There were no significant lawsuits or arbitration matters during the reporting period[107]. - The company has committed to reducing and standardizing related party transactions, ensuring fair market pricing[104]. Environmental and Social Responsibility - The company has passed the ISO14001 environmental management system certification, ensuring compliance with environmental regulations[94]. - The company actively promotes green practices among employees, including energy conservation and waste reduction initiatives[95]. - The company has established a complete paperless office system, significantly reducing paper usage through electronic workflows[95]. - The company has not produced any industrial wastewater, only domestic sewage, during the reporting period[94]. Accounting and Financial Reporting - The company’s accounting policies comply with the requirements of the enterprise accounting standards, reflecting its financial status and operating results accurately[169]. - The company recognizes goodwill when the acquisition cost exceeds the fair value of identifiable net assets acquired[176]. - The company will include the income, expenses, and cash flows of disposed subsidiaries in the consolidated financial statements up to the disposal date[178]. - The company assesses expected credit losses based on the weighted average of credit losses for financial instruments, considering the risk of default[191].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 526,824,705.80, representing a year-on-year increase of 9.34%[5] - The net profit attributable to shareholders was CNY 23,000,425.63, showing a decline of 18.00% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 20,649,193.84, down 20.16% year-on-year[5] - Basic and diluted earnings per share were both CNY 0.1091, reflecting a decrease of 21.74% year-on-year[5] - Net profit for Q1 2022 was CNY 23.89 million, a decrease of 12.93% from CNY 27.26 million in Q1 2021[15] - The company reported a decrease in comprehensive income to CNY 23.12 million in Q1 2022, compared to CNY 28.74 million in Q1 2021, a decline of 19.49%[16] Cash Flow - The net cash flow from operating activities was negative at CNY -18,131,252.79, a decrease of 210.65% compared to the previous year[5] - In Q1 2022, the cash inflow from operating activities was CNY 502,681,288.10, an increase of 13.5% compared to CNY 442,723,190.33 in Q1 2021[17] - The total cash outflow from operating activities was CNY 520,812,540.89, compared to CNY 426,336,411.91 in Q1 2021, reflecting a 22.1% increase[18] - Cash inflow from investment activities totaled CNY 270,726,667.99, up from CNY 211,744,737.54 in Q1 2021, marking a 27.8% increase[18] - The net cash flow from investment activities was CNY -6,774,173.70, compared to a positive CNY 6,058,402.55 in Q1 2021[18] - Cash inflow from financing activities was CNY 157,636,560.28, an increase from CNY 139,672,000.00 in the previous year[18] - The net cash flow from financing activities improved to CNY 41,994,922.14, compared to CNY 17,991,088.33 in Q1 2021[18] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,056,492,305.03, an increase of 4.35% from the end of the previous year[5] - The company's total assets increased to CNY 2.06 billion in Q1 2022, compared to CNY 1.97 billion in Q1 2021, marking a growth of 4.88%[13] - Total liabilities rose to CNY 867.87 million in Q1 2022, up from CNY 811.74 million in Q1 2021, indicating a year-over-year increase of 6.91%[13] - The total current assets as of March 31, 2022, amounted to RMB 1,664,492,965.60, an increase from RMB 1,589,981,808.98 as of December 31, 2021, reflecting a growth of approximately 4.7%[11] Shareholder Information - Shareholders' equity attributable to the parent company was CNY 1,168,181,481.75, up 2.59% from the end of the previous year[5] - The total equity attributable to shareholders increased to CNY 1.17 billion in Q1 2022, compared to CNY 1.14 billion in Q1 2021, showing a growth of 3.88%[13] - The total equity held by the largest shareholder, Ruineng Industrial Co., Ltd., is 64.21%, with a total shareholding of 135,394,736 shares[10] - The company reported a total of 12,525,264 shares held by Pingtan Jierun Equity Investment Management Partnership, accounting for 5.94% of the total shares[10] Expenses - Research and development expenses increased by 88.05% to CNY 27,031,685.69, primarily due to increased staff compensation and equity incentive costs[7] - The company reported a significant increase in sales expenses, which rose by 50.04% to CNY 31,568,711.94, attributed to higher employee compensation and costs from merged subsidiaries[7] Future Outlook - The company is exploring new product development and market expansion strategies to enhance growth prospects in the upcoming quarters[10] - Future performance guidance will be provided in subsequent reports, focusing on operational efficiency and market competitiveness[10]

Financial Performance - In 2021, the company's operating revenue reached ¥2,085,366,418.19, representing a 39.30% increase compared to ¥1,496,989,207.58 in 2020[22]. - The net profit attributable to shareholders was ¥85,684,321.36, a significant increase of 240.44% from ¥25,169,060.03 in the previous year[22]. - The basic earnings per share rose to ¥0.4258, up 240.37% from ¥0.1251 in 2020[23]. - The weighted average return on equity increased to 8.07%, up 5.63 percentage points from 2.44% in 2020[23]. - The net cash flow from operating activities was negative at -¥42,592,117.41, a decline of 171.63% compared to ¥59,462,991.95 in 2020[22]. - The total assets at the end of 2021 were ¥1,970,769,622.79, reflecting a 35.00% increase from ¥1,459,850,940.68 in 2020[22]. - The company reported a significant increase in net profit excluding non-recurring items, reaching ¥75,857,687.03, a 674.16% increase from ¥9,798,708.69 in 2020[22]. - The company achieved operating revenue of 2,085.37 million yuan, a year-on-year increase of 39.30%[32]. - Net profit attributable to shareholders reached 85.68 million yuan, up 240.44% year-on-year, while net profit after deducting non-recurring gains and losses was 75.86 million yuan, an increase of 674.16%[32]. Dividend Distribution - The proposed profit distribution plan for 2021 is to distribute a cash dividend of RMB 1.30 per 10 shares, totaling RMB 27,412,086.00 based on the total share capital of 210,862,200 shares[5]. - The company has established a clear cash dividend policy in accordance with relevant regulations, ensuring transparency and compliance[154]. - The company has a complete decision-making process for profit distribution, requiring board approval before presenting to the shareholders' meeting[156]. Audit and Compliance - The company received a standard unqualified audit report from Huaxing Accounting Firm, ensuring the financial report's authenticity and completeness[4]. - The company has established a robust internal control system, with an audit conducted by Huaxing Accounting Firm to assess the effectiveness of financial reporting controls[126]. - The internal control audit report issued by Huaxing Accounting Firm provided a standard unqualified opinion, confirming the effectiveness of the internal control system[164]. - The company has not engaged in any competitive business with its controlling shareholder, maintaining a complete and independent business system[128]. - The company has not reported any dissenting opinions from the supervisory board regarding risk during the reporting period[150]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[167]. Risk Management - There are no significant risks that could materially affect the company's operations during the reporting period[7]. - The company emphasizes that forward-looking statements do not constitute substantial commitments to investors, highlighting investment risks[6]. - The company faces risks from macroeconomic fluctuations and the impact of COVID-19 on its downstream industries, which could indirectly affect its operating performance[114]. - The company has a high supplier concentration risk in its IC distribution business, relying on major suppliers like Microchip Technology and Infineon[115]. - The company is exposed to foreign exchange risks due to its IC distribution business and foreign currency borrowings, which could affect its profitability[116]. - The company is increasing its accounts receivable, which poses a risk of cash flow pressure if economic conditions worsen or if clients fail to repay[117]. Research and Development - The company invested 77.57 million yuan in R&D for manufacturing, a 75.20% increase year-on-year, accounting for 12.73% of manufacturing revenue[32]. - The company maintained a high level of R&D investment, with R&D expenses amounting to CNY 88.26 million, an increase of 67.84% year-on-year[72]. - Total R&D investment accounted for 4.23% of operating revenue, with no capitalized R&D expenses[84]. - The company is actively developing new products, including the RV12 series inverter and the X series motion control PLC, to enhance market competitiveness[36]. - The company aims to enhance its R&D capabilities and expand its product offerings in industrial automation control, targeting high-growth segments[57]. Subsidiaries and Acquisitions - The company operates multiple subsidiaries, including Fujian Huirida Technology Co., Ltd. and Shenzhen Yiwei Automation Technology Co., Ltd.[12]. - The company acquired 100% of Qidian Electric and 65% of Shenzhen Yiwei, enhancing its strategic layout in the industrial automation sector[79]. - The company has added two subsidiaries in 2021: a wholly-owned subsidiary, Qidian Electric, and a controlling subsidiary, Shenzhen Yiwei, with integration plans underway[162]. - The company’s subsidiary, Fujian Huirida, generated revenue of RMB 8,929.11 million with a net profit of RMB 765.62 million[100]. - The company’s subsidiary, Shanghai Beino, achieved revenue of RMB 31,321.24 million and a net profit of RMB 2,145.98 million[100]. Market Position and Strategy - The company is focusing on expanding its presence in the automotive semiconductor market, leveraging partnerships with major manufacturers like BYD and Great Wall Motors[37]. - The company is positioned to benefit from the increasing demand for low-voltage frequency converters as part of the green and energy-saving development strategy[105]. - The company aims to expand its IC distribution business by deepening its presence in existing markets such as industrial control, consumer electronics, and automotive electronics, while also exploring new sectors like new energy vehicles and photovoltaic inverters[112]. - The company is focusing on enhancing its technical support services to strengthen its position in the IC distribution market[107]. - The company plans to enhance its knitting and sewing control systems, particularly in the full-form control system market, to maintain its industry-leading position[110]. Governance and Management - The company has established independent financial management systems and tax compliance, ensuring financial autonomy[128]. - The company’s board members attended all meetings, with no instances of absenteeism reported[141]. - The board of directors consists of 7 members, including 3 independent directors, and held 8 meetings in 2021 to enhance decision-making mechanisms[125]. - The company has seen changes in its management team, with departures due to personal reasons[138]. - The company’s management team includes individuals with extensive experience in various sectors, including technology and finance, enhancing its strategic capabilities[133]. Environmental and Social Responsibility - The company has passed the ISO14001 environmental management system certification, ensuring compliance with environmental regulations and effective waste management[167]. - The company has implemented measures to reduce carbon emissions, including promoting green office practices and establishing a paperless office system[169]. - The company actively fulfills its social responsibility and adheres to business ethics, enhancing risk prevention capabilities through improved corporate governance and internal controls[170]. - The company plans to publish its 2021 Social Responsibility Report concurrently with its annual report on the Shanghai Stock Exchange[170]. Shareholder Relations - The company’s total shareholding structure indicates that Hong Kong Ruijie holds 100% of Ruineng Industrial, which in turn holds 64.21% of the company[134]. - The company’s major shareholders have agreed to limit their share reduction to a maximum of 10% of the total share capital within two years after the lock-up period[174]. - The company’s other major shareholder has committed to a maximum reduction of 5% of the total share capital within the same timeframe[175]. - The company has retained Huaxing Accounting Firm for its financial and internal control audits for the 2021 fiscal year[187].

Revenue and Profit Growth - Revenue for Q3 2021 reached ¥523,876,372.24, an increase of 30.65% compared to the same period last year[5] - Net profit attributable to shareholders was ¥24,708,252.28, a significant increase of 931.65% year-on-year[5] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥22,868,979.39, with a year-to-date increase of 2,196.67%[5] - Basic earnings per share for Q3 2021 was ¥0.1228, up 931.65% year-on-year[5] - Total operating revenue for the first three quarters of 2021 reached ¥1,580,934,732.84, a significant increase of 47.2% compared to ¥1,073,060,146.46 in the same period of 2020[17] - Operating profit for the first three quarters of 2021 was ¥97,726,142.14, compared to ¥13,782,763.05 in 2020, indicating a substantial improvement[18] - Net profit for the first three quarters of 2021 was ¥80,557,437.08, a significant increase from ¥15,975,259.52 in the same period of 2020[18] - Basic and diluted earnings per share for the first three quarters of 2021 were both ¥0.4207, compared to ¥0.0827 in 2020, reflecting strong earnings growth[19] Cash Flow and Operating Activities - Operating cash flow net amount for the year-to-date was ¥58,565,580.74, reflecting a 126.45% increase compared to the previous year[5] - Cash inflow from operating activities for the first three quarters of 2021 was ¥1,502,965,112.97, an increase from ¥1,064,735,848.52 in 2020[21] - Cash paid for purchasing goods and services in the first three quarters of 2021 was ¥1,216,390,455.12, compared to ¥907,255,763.86 in the same period of 2020[21] - The net cash flow from operating activities for Q3 2021 was CNY 58,565,580.74, an increase from CNY 25,862,450.00 in Q3 2020, reflecting a growth of 126.5%[23] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥1,910,272,573.77, representing a 30.85% increase from the end of the previous year[5] - The company's current assets reached CNY 1,532,148,176.64, up from CNY 1,265,456,093.89 in the previous year, indicating a year-on-year increase of about 21.1%[13] - Accounts receivable increased significantly to CNY 458,080,341.61 from CNY 354,991,714.79, reflecting a growth of approximately 29.1%[13] - Inventory levels rose to CNY 451,370,026.78, compared to CNY 286,489,928.53 in the previous year, marking an increase of around 57.5%[13] - The total liabilities of the company were CNY 783,463,367.23, up from CNY 422,648,112.22, which is an increase of approximately 85.5%[15] - The equity attributable to shareholders reached CNY 1,105,048,331.32, compared to CNY 1,030,502,892.10 at the end of 2020, showing an increase of about 7.2%[15] - The total assets as of September 30, 2021, amounted to CNY 1,459,850,940.68, a slight increase from CNY 1,469,820,654.18 at the beginning of the year[26] - The total liabilities increased to CNY 420,525,588.52 in Q3 2021, compared to CNY 425,370,540.98 at the beginning of the year, reflecting a decrease of 1.9%[26] Research and Development - Research and development expenses for the first three quarters of 2021 amounted to ¥56,799,584.26, up from ¥35,300,623.25 in 2020, indicating a focus on innovation[18] Comprehensive Income - The company reported a total comprehensive income of ¥79,168,214.22 for the first three quarters of 2021, compared to ¥10,898,082.93 in 2020[19] - The company experienced a decrease in other comprehensive income, with a net amount of -¥1,389,222.86 in 2021 compared to -¥5,077,176.59 in 2020[19] Changes in Accounting Standards - The company executed the new leasing standards starting from 2021, impacting the financial statements accordingly[24] - The company implemented new leasing standards starting January 1, 2021, affecting accounting policies without adjustments to comparable periods[27]

Financial Performance - The company's operating revenue for the first half of 2021 reached ¥1,057,058,360.60, representing a 57.28% increase compared to ¥672,090,541.37 in the same period last year[19]. - Net profit attributable to shareholders of the listed company was ¥59,941,184.61, a significant increase of 320.66% from ¥14,249,255.28 in the previous year[19]. - The net profit after deducting non-recurring gains and losses was ¥56,354,247.84, up 1,136.75% from ¥4,556,653.06 in the same period last year[19]. - The net cash flow from operating activities was ¥61,975,165.48, which is a 361.89% increase compared to ¥13,417,650.80 in the previous year[19]. - Basic earnings per share increased by 320.76% to CNY 0.2979 compared to the same period last year[20]. - Diluted earnings per share also rose by 320.76% to CNY 0.2979 year-on-year[20]. - The weighted average return on equity increased to 5.66%, up 4.29 percentage points from the previous year[20]. - The company achieved operating revenue of 1,057.06 million yuan, an increase of 385.00 million yuan, representing a growth rate of 57.28%[45]. - The net profit attributable to shareholders was 59.94 million yuan, an increase of 45.69 million yuan, with a growth rate of 320.66%[45]. - The revenue from the knitting equipment control system business reached 183.09 million yuan, an increase of 97.12 million yuan, reflecting a growth rate of 112.96%[45]. Assets and Liabilities - As of the end of the reporting period, the net assets attributable to shareholders of the listed company were ¥1,076,924,881.21, a 4.50% increase from ¥1,030,502,892.10 at the end of the previous year[19]. - Total assets increased by 22.74% to ¥1,791,817,617.89 from ¥1,459,850,940.68 at the end of the previous year[19]. - Accounts receivable increased by 32.61% year-on-year, totaling ¥470,748,464.53, attributed to revenue growth[55][57]. - Inventory rose by 32.03% year-on-year to ¥378,251,260.30, driven by business growth and increased stock[55][57]. - Fixed assets increased by 51.70% year-on-year to ¥79,285,807.39, mainly due to acquisitions[55][57]. - Total liabilities were RMB 692,792,486.55, compared to RMB 422,648,112.22 at the end of 2020, reflecting an increase of approximately 63.9%[118]. - The company's equity attributable to shareholders was RMB 1,076,924,881.21, up from RMB 1,030,502,892.10, indicating a growth of about 4.5%[119]. Research and Development - Continuous investment in R&D is aimed at enhancing the variety of industrial automation control systems and strengthening marketing efforts[26]. - The company increased its R&D expenses by 50.45% to CNY 33,260,804.45, reflecting its commitment to innovation[53]. - The company reported R&D expenses of CNY 33,260,804.45 for the first half of 2021, which is an increase of 50.5% from CNY 22,106,883.54 in the same period of 2020[125]. Market Position and Strategy - The company focuses on industrial automation control products and IC product distribution, expanding its product lines to provide comprehensive solutions[24]. - The company maintains a leading market share in the domestic market for its knitting machine control systems[25]. - The IC product distribution business serves a wide range of industries, including industrial control, consumer electronics, and automotive electronics[28]. - The company plans to expand its general automation business and actively enter new sectors such as 3C electronics, lithium batteries, and logistics equipment to enhance market resilience[68]. - The company’s IC distribution business benefits from the growing demand in the Chinese electronic product market[39]. Risks and Challenges - The company faces risks from raw material price fluctuations, which significantly impact profit margins due to high material costs[69]. - The concentration of suppliers in the IC product distribution business poses a risk, as major suppliers include well-known manufacturers like Microchip Technology and Infineon[70]. - The competitive landscape in the domestic industrial automation market is intensifying, necessitating continued investment in core technology development[71]. - Foreign exchange fluctuations could impact profits due to the company's involvement in IC product distribution and foreign currency borrowings[74]. - The increase in accounts receivable poses a risk of financial pressure if economic conditions worsen or if clients face operational difficulties[75]. Corporate Governance and Compliance - The report was not audited, but the management team confirmed the accuracy and completeness of the financial report[7]. - The company has no significant litigation or arbitration matters during the reporting period[99]. - The total amount of related party transactions during the reporting period is 703,200.37 RMB, with all transactions conducted at market prices[100]. - The company emphasizes the importance of not occupying its funds or assets by the controlling shareholder or actual controller[98]. - The company has committed to continuously improving its compensation system to align with the execution of return compensation measures[94]. Acquisitions and Investments - The company completed the acquisition of 100% of Qidian Electric and 65% of Shenzhen Yiwei, enhancing its product offerings in the industrial automation sector[51]. - The company invested ¥6,000,000 in Qidian Electric, acquiring 100% equity, and ¥2,937,500 in Shenzhen Yiwei, holding 65% equity[62]. - The company acquired 30% equity in Fuzhou Qili Software Co., Ltd., achieving 100% control over the subsidiary[154]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,645[108]. - The largest shareholder, Ruineng Industrial Co., Ltd., holds 67.28% of the shares[109]. - The controlling shareholder, Ruineng Industrial, promises not to reduce its holdings in Ruineng Technology by more than 10% of the total share capital within two years after the lock-up period[92]. Financial Reporting and Accounting - The financial statements are prepared based on the actual transactions and events in accordance with the applicable accounting standards[155]. - The company adheres to the accounting standards, ensuring that financial statements accurately reflect its financial position and performance[158]. - The company recognizes goodwill when the acquisition cost exceeds the fair value of identifiable net assets acquired[165].