Revenue and Profit Performance - Revenue for the reporting period was RMB 373,676,238.37, a decrease of 11.15% year-over-year[1] - Net profit attributable to shareholders of the listed company was RMB 64,952,655.75, a decrease of 42.20% year-over-year[1] - Net profit attributable to parent company shareholders was 64,952,655.75 RMB in Q1 2023, down from 112,378,569.94 RMB in Q1 2022[32] - Net comprehensive income attributable to the parent company's owners was RMB 64,952,655.75, compared to RMB 112,378,569.94 in the previous period[33] - The decrease in net profit was primarily due to lower market demand and reduced sales scale and gross margin compared to the same period last year[5] Earnings Per Share (EPS) - Basic earnings per share (EPS) was RMB 0.31, a decrease of 45.61% year-over-year[1] - Basic and diluted earnings per share were RMB 0.31, down from RMB 0.57 in the previous period[33] Cash Flow - Net cash flow from operating activities was RMB 19,251,651.94, a decrease of 60.65% year-over-year[1] - Net cash flow from operating activities was RMB 19,251,651.94, a decrease from RMB 48,921,990.91 in the previous period[35] - Net cash received from selling goods and providing services was 404,288,417.57 RMB in Q1 2023, down from 425,950,421.21 RMB in Q1 2022[25] - Total operating cash inflow was 427,780,849.46 RMB in Q1 2023, compared to 434,386,291.64 RMB in Q1 2022[25] - Net cash flow from investing activities was negative RMB 211,083,449.45, compared to positive RMB 35,167,083.62 in the previous period[35] - Net cash flow from financing activities was negative RMB 1,023,352.61, compared to positive RMB 95,945,976.64 in the previous period[35] - Total cash and cash equivalents at the end of the period were RMB 2,360,631,519.60, down from RMB 2,553,632,852.48 at the beginning of the period[35] Assets and Liabilities - Total assets at the end of the reporting period were RMB 4,017,332,030.77, an increase of 0.70% compared to the end of the previous year[3] - Total assets were RMB 4,017,332,030.77, a slight increase from RMB 3,989,496,638.01 in the previous period[36] - Total current assets were RMB 3,456,146,179.67, down from RMB 3,468,572,227.60 in the previous period[41] - Total non-current assets were RMB 561,185,851.10, up from RMB 520,924,410.41 in the previous period[41] - Total liabilities decreased to 524,913,670.02 RMB from 537,616,026.03 RMB[23] Equity - Equity attributable to shareholders of the listed company was RMB 3,404,098,922.71, an increase of 1.23% compared to the end of the previous year[3] - Total owner's equity was RMB 3,492,418,360.75, slightly up from RMB 3,451,880,611.98 in the previous period[36] R&D and Government Subsidies - R&D expenses for the reporting period were RMB 27,062,216.25, an increase compared to RMB 16,947,476.66 in the same period last year[12] - Government subsidies recognized in the current period amounted to RMB 1,162,397.58[5] Impairment Losses - Credit impairment loss was -584,360.97 RMB in Q1 2023, improved from -1,450,089.13 RMB in Q1 2022[32] - Asset impairment loss was -5,659,972.84 RMB in Q1 2023, significantly higher than -617,800.85 RMB in Q1 2022[32] Operating and Total Profit - Operating profit was 71,588,829.92 RMB in Q1 2023, down from 131,262,555.64 RMB in Q1 2022[32] - Total profit was 71,636,297.20 RMB in Q1 2023, compared to 131,269,356.78 RMB in Q1 2022[32] Income Tax - Income tax expense was 7,859,330.26 RMB in Q1 2023, down from 18,890,786.84 RMB in Q1 2022[32] Contract Liabilities - Contract liabilities increased to 10,376,462.93 RMB, up from 8,218,779.85 RMB[23] Financial Reporting Details - The company's financial statements for the first quarter of 2023 were unaudited[4] - The company's consolidated cash flow statement for Q1 2023 is provided[46] - The financial report for Q1 2023 is officially announced on April 26, 2023[45] - The company's Q1 2023 report covers the period from January to March 2023[42] - The Q1 2023 report is labeled as the "2023 First Quarter Report"[43][44]

证券代码：605111 证券简称：新洁能 公告编号：2023-018 一、说明会类型 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 重要内容提示： 会议召开时间：2023 年 04 月 14 日(星期五)下午 16:00-17:00 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://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 04 月 07 日(星期五)至 04 月 13 日(星期四)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 info@ncepower.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。 无锡新洁能股份有限公司（以下简称"公司"）已于 2023 年 3 月 21 日发布公 司2022年度报告，为便于广大投资 ...

Financial Performance - The company achieved operating revenue of CNY 1,810,946,756.88, representing a year-on-year increase of 19.87%[72]. - Net profit attributable to shareholders was CNY 435,180,979.82, an increase of 4.51% compared to the previous year[72]. - The net profit after deducting the impact of share-based payments was CNY 503,525,444.41, reflecting a growth of 20.45% year-on-year[72]. - The main business revenue was CNY 1,804,907,200, which grew by 19.78% compared to the previous year[72]. - The company reported a total of 23.44 million RMB in non-operating income for 2022, significantly higher than the previous year's 8.63 million RMB[91]. - The basic earnings per share for 2022 was 2.13 RMB, reflecting a 1.43% increase compared to the previous year[87]. - The diluted earnings per share for 2022 also stood at 2.13 RMB, consistent with the basic earnings per share[87]. - The weighted average return on equity decreased to 18.77% in 2022, down by 12.22 percentage points from the previous year[87]. - The net cash flow from operating activities was CNY 273,308,464.57, a decrease of 39.38% compared to the previous year[72]. - The company's net assets attributable to shareholders increased by 118.79% year-on-year, totaling CNY 3,362,694,574.64[63]. Investment and Assets - As of December 31, 2022, the company's long-term equity investment net value was CNY 482,839,186.45, an increase of CNY 170,176,653.54 compared to the beginning of the period, primarily due to capital increases in subsidiaries[9]. - The company invested CNY 6,419.71 million in the ultra-low energy consumption and high reliability semiconductor power device R&D and industrialization project during the year, with a cumulative investment of CNY 15,582.76 million[7]. - The company has overseas assets amounting to CNY 742,599.30, accounting for 0.02% of total assets[8]. - The company completed a capital increase in Guo Silicon Integration, resulting in a direct shareholding adjustment to 44.6250%[26]. - The company reported a total of CNY 11,116.90 million invested in the second batch of major projects, including CNY 10,240.72 million for working capital[14]. - The company’s total assets at the end of the reporting period reached CNY 3,989,496,638.01, an increase of 110.86% from the previous year[64]. - The company reported a significant increase in non-current financial assets, with a total of CNY 280,321,299.56 at the end of the period[70]. Market Trends and Demand - The global power semiconductor market is projected to reach $48.1 billion in 2022 and is expected to grow to $53.22 billion by 2024, with China accounting for approximately 36.68% of the market[32]. - The MOSFET market is anticipated to grow from $7.5 billion in 2020 to $9.4 billion by 2026, reflecting a compound annual growth rate (CAGR) of 3.8%[33]. - The IGBT market size is estimated to reach $6.619 billion globally by 2024, with China's market expected to grow to $2.576 billion, representing a CAGR of 4.34%[34]. - The semiconductor discrete device industry accounts for 22%-25% of the semiconductor industry's main business revenue in recent years[32]. - The demand for power semiconductor devices is driven by emerging applications such as new energy vehicles, smart equipment manufacturing, IoT, 5G, and photovoltaic new energy[32]. - The company is experiencing a differentiated market demand, with a decline in consumer electronics but sustained growth in emerging applications like renewable energy[95]. Product Development and Strategy - The company actively adjusted its product structure and market strategy to enhance capacity and expand product supply, particularly in the automotive electronics, photovoltaic, and energy storage sectors[95]. - The company aims to leverage the growth in the power semiconductor market to enhance its market position and expand its product offerings[32]. - The company is focusing on expanding its downstream applications in data centers, electric vehicles, and charging stations, leveraging its technological and product advantages[95]. - The company aims to further develop high-end market applications and increase its influence by acquiring more industry-leading clients[95]. - The company has increased its sales efforts in IGBT, SGT-MOSFET, and SJ-MOSFET products since 2022, indicating a strategic focus on these areas[73]. - The company is actively developing new products, including advanced IGBT and MOSFET technologies, to maintain competitive advantage[194]. - The company has established long-term strategic partnerships with major domestic chip foundries, becoming the largest semiconductor power device design company in terms of 8-inch and 12-inch chip production capacity[107]. - The company has successfully introduced the world's first 1200V 100A IGBT for photovoltaic applications, with plans to launch additional high-current products[117]. - The company has established a comprehensive product quality control system, ensuring excellent performance, stable quality, and high consistency of products[197]. Research and Development - The company achieved R&D investment of 114.12 million yuan in 2022, with a total of 182 patents held, including 81 invention patents and 1 US patent[119]. - Research and development expenses increased by 33.88% to 100,707,143.59 RMB, indicating a strong focus on innovation[176]. - The company has expanded its R&D team to 106 personnel by the end of 2022, focusing on high-end technology talent recruitment[126]. - The company is advancing the development of isolation driver IC products and Smart MOS products for automotive electronics, with samples expected by the end of 2023[150]. - The company has completed engineering batch verification for 18 models of 250V and 700V half-bridge driver chips, with mass production expected in Q2 2023[150]. - The 650V IGBT product using the seventh-generation micro-groove technology has entered mass production, with a current density increase of 27% to 550A/cm² and a gate charge reduction of over 50%[119]. Risks and Future Outlook - The company has outlined potential risks in its future development plans, advising investors to be cautious[54]. - The company plans to continue focusing on domestic emerging market demands and furthering domestic substitution strategies[184]. - The company aims for external expansion in strategic emerging industries, focusing on equity investments in high-potential enterprises to strengthen cooperation with customers[157].

Financial Performance - The company's operating revenue for Q3 2022 was ¥465,973,070.29, representing a year-on-year increase of 9.56%[5] - The net profit attributable to shareholders for Q3 2022 was ¥103,488,796.13, showing a decrease of 27.23% compared to the same period last year[5] - The basic earnings per share for Q3 2022 was ¥0.50, down 30.25% year-on-year[8] - The weighted average return on equity for Q3 2022 was 3.68%, a decrease of 6.74 percentage points compared to the previous year[8] - Total operating revenue for the first three quarters of 2022 reached ¥1,327,099,238.20, a 19.5% increase from ¥1,110,231,413.61 in the same period of 2021[32] - Net profit for the first three quarters of 2022 was ¥338,581,934.73, compared to ¥316,459,922.23 in 2021, reflecting a growth of 7%[35] - Basic earnings per share for the first three quarters of 2022 was ¥1.68, slightly up from ¥1.60 in the previous year[37] - The total profit for the first three quarters of 2022 was ¥397,888,218.27, compared to ¥362,840,803.45 in the previous year, showing an increase of 9.1%[35] Assets and Liabilities - Total assets at the end of Q3 2022 reached ¥3,778,178,765.64, an increase of 99.41% compared to the end of the previous year[8] - As of September 30, 2022, the total current assets amounted to CNY 3.30 billion, a significant increase from CNY 1.52 billion as of December 31, 2021[23] - The total assets of the company as of September 30, 2022, were CNY 3.78 billion, compared to CNY 1.89 billion at the end of 2021[27] - The total liabilities increased to CNY 433.81 million from CNY 354.95 million year-on-year[27] - The equity attributable to shareholders reached CNY 3.25 billion, up from CNY 1.54 billion in the previous year[27] Cash Flow - The net cash flow from operating activities for the year-to-date period decreased by 58.24% to ¥161,585,065.41[5] - The net cash flow from operating activities was 161,585,065.41, a decrease of 58.3% compared to 386,958,904.05 from the previous period[43] - The total cash outflow from investing activities was 280,809,076.17, compared to 123,945,899.68 in the previous period, indicating a significant increase in investment spending[43] - The net cash flow from financing activities was 1,454,180,262.42, a substantial increase compared to -41,998,000.00 from the previous period, reflecting strong capital inflow[43] - The total cash and cash equivalents at the end of the period reached 2,471,898,338.13, up from 906,915,968.83, marking an increase of 172.5%[45] - The cash inflow from investment activities was 260,789,155.73, a significant increase from 20,374,686.18 in the previous period[43] - The cash outflow for purchasing fixed assets and other long-term assets was 60,809,076.17, down from 100,845,899.68, indicating a reduction in capital expenditures[43] - The cash paid for dividends and interest was 82,122,075.00, which is double the amount of 41,998,000.00 from the previous period, reflecting increased shareholder returns[43] - The net increase in cash and cash equivalents for the period was 1,598,217,600.50, compared to 241,268,614.68 in the previous period, showing strong liquidity growth[45] - The cash inflow from the absorption of investments was 1,536,834,186.16, indicating robust fundraising activities[43] - The impact of exchange rate changes on cash and cash equivalents was 2,472,193.11, compared to -121,075.87 in the previous period, showing a positive effect from currency fluctuations[43] Shareholder Information - The top shareholder, Zhu Yuanzheng, holds 21.75% of the shares, with a total of 46,287,360 shares[15] Business Operations - The company completed a private placement, raising a total of ¥1.418 billion, which impacted short-term financial metrics[9] - The company reported government subsidies of ¥4,462,451.65 for the current period, closely related to its normal business operations[10] - In Q3 2022, the sales revenue of IGBT reached CNY 123.47 million, accounting for 26.78% of total sales, with a year-on-year growth of 537.92% and a quarter-on-quarter growth of 47.42%[19] - The proportion of photovoltaic and energy storage applications in Q3 2022 increased to 30%, while automotive electronics accounted for 14%[22] - The company continues to invest in the sales of IGBT, SJ-MOSFET, and SGT-MOSFET products, leading to increased market penetration[19] - The company is actively developing high-end industry applications, including automotive electronics and 5G base station power supplies[22] Expenses - Total operating costs increased to ¥943,403,894.92, up 25.5% from ¥751,563,055.63 year-over-year[32] - Research and development expenses rose to ¥62,580,229.52, compared to ¥47,001,580.06 in 2021, marking a 33% increase[32] - Sales expenses increased significantly to ¥24,620,464.72 from ¥13,784,208.05, indicating a rise of 78.5%[32] - Management expenses also saw a substantial increase to ¥48,067,691.86 from ¥15,737,379.20, a growth of 205%[32] - Other income for the first three quarters of 2022 was ¥7,423,839.10, up from ¥5,373,409.88 in 2021, reflecting a 38.2% increase[32]

Financial Performance - The company reported a total revenue of RMB 1.5 billion for the first half of 2022, representing a year-on-year increase of 20%[2]. - The company's revenue for the first half of 2022 reached ¥861,126,167.91, representing a 25.73% increase compared to ¥684,904,882.18 in the same period last year[28]. - Net profit attributable to shareholders was ¥234,219,549.32, up 34.42% from ¥174,246,903.06 in the previous year[28]. - The net profit after deducting non-recurring gains and losses was ¥222,254,526.44, reflecting a 30.94% increase from ¥169,741,627.30 in the prior year[28]. - Basic earnings per share for the first half of 2022 were ¥1.18, a 34.09% increase from ¥0.88 in the same period last year[29]. - Diluted earnings per share also stood at ¥1.18, marking a 34.09% increase compared to the previous year[29]. - The company's operating revenue increased to ¥861,126,167.91, representing a growth of 25.73% compared to ¥684,904,882.18 in the same period last year[96]. - Operating costs rose to ¥521,495,301.59, reflecting a 20.51% increase from ¥432,744,974.74 in the previous year[96]. - The cash flow from operating activities showed a decrease of 37.35%, amounting to ¥130,190,725.80 compared to ¥207,819,417.67 in the previous year[28]. - The company reported a significant increase in management expenses by 185.13% to ¥32,354,031.96 from ¥11,346,976.04, primarily due to stock incentive plans[96]. Market Expansion and Strategy - The company expects a revenue growth forecast of 25% for the second half of 2022, driven by new product launches and market expansion strategies[2]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2023[2]. - A strategic acquisition of a local semiconductor firm is in progress, expected to enhance production capacity by 40%[2]. - The company is focused on expanding its product offerings in the power semiconductor market, particularly in high-voltage applications[24]. - The company has established a long-term strategic partnership with Huahong Grace, ensuring stable supply and production capacity across multiple factories[81]. Research and Development - Investment in R&D increased by 30% compared to the previous year, focusing on new semiconductor technologies and applications[2]. - The company has been investing in research and development of new technologies, including GaN and SiC semiconductor materials, to enhance product performance[22][24]. - The company has launched two new product lines in Q2 2022, contributing an additional RMB 200 million in revenue[2]. - In the first half of 2022, the company invested CNY 38.33 million in R&D, resulting in 25 new authorized patents, including 13 invention patents[66]. - The company is developing a 300V fast recovery super junction product, targeting applications in industrial inverters and photovoltaic energy storage[72]. Product Development and Sales - The sales revenue of IGBT products surged to 125.18 million yuan, a remarkable growth of 371.23%, increasing its sales proportion from 3.89% to 14.57%[60]. - SGT-MOSFET products generated sales of 359.85 million yuan, reflecting a year-on-year growth of 32.83%, with sales proportion rising from 39.66% to 41.89%[60]. - SJ-MOSFET products saw sales revenue of 98.94 million yuan, marking a 66.16% increase, with sales proportion climbing from 8.72% to 11.52%[60]. - The company has launched over 1,600 product models, covering a voltage range from 12V to 1700V, making it a leader in the domestic MOSFET market[37]. - The company has developed strong partnerships with leading automotive clients, achieving large-scale supply for nearly twenty product models to BYD and others[61]. Risks and Challenges - The management highlighted potential risks including supply chain disruptions and market competition, which could impact future performance[2]. - The company faces market fluctuation risks due to the broad application of semiconductor power devices, which are closely tied to the overall economic conditions[122]. - The company is exposed to procurement price fluctuation risks, particularly in chip foundry and packaging services, which significantly impact its operating performance[123]. - The company maintains close relationships with major domestic chip foundry and packaging testing enterprises to mitigate procurement price risks[123]. Corporate Governance and Shareholder Commitments - The company has committed to a 36-month lock-up period for major shareholders, including 10 individuals, starting from the date of the company's stock listing[143]. - The controlling shareholder and actual controller, Zhu Yuanzheng, along with 10 other individuals, have made a long-term commitment to avoid any business activities that may compete with the company[152]. - The company has confirmed that all commitments made by shareholders and management are being strictly adhered to within the specified timeframes[143]. - The company will ensure that its financial disclosures are accurate and complete, taking legal responsibility for any misleading information[165]. - The company will prioritize fair pricing in any transactions involving the transfer of shares held by the controlling shareholder[158].

Financial Performance - The company's operating revenue for Q1 2022 was ¥420,557,686.13, representing a 30.79% increase compared to ¥316,520,856.59 in the same period last year[6] - Net profit attributable to shareholders for Q1 2022 was ¥112,378,569.94, a 50.11% increase from ¥75,143,853.44 in the previous year[6] - The net profit after deducting non-recurring gains and losses was ¥110,202,955.87, reflecting a 48.29% increase from ¥74,591,980.54 in the same period last year[9] - Basic earnings per share for Q1 2022 was ¥0.79, up 49.06% from ¥0.53 in the previous year[9] - Total operating revenue for Q1 2022 reached ¥420,557,686.13, a 30.8% increase from ¥321,557,364.61 in Q1 2021[32] - Net profit for Q1 2022 was ¥112,378,569.94, compared to ¥74,866,150.83 in Q1 2021, representing a 49.9% growth[33] - Basic and diluted earnings per share for Q1 2022 were both ¥0.79, an increase from ¥0.53 in Q1 2021[37] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥2,118,452,173.42, a 12.37% increase from ¥1,885,252,057.18 at the end of the previous year[9] - The company's total assets reached approximately RMB 2,118.45 million, an increase from RMB 1,885.25 million as of December 31, 2021, reflecting a growth of about 12.38%[23] - The company's cash and cash equivalents amounted to RMB 1,060.94 million, up from RMB 889.36 million, indicating a growth of approximately 19.29%[23] - Accounts receivable increased to RMB 162.75 million from RMB 136.31 million, representing a growth of about 19.43%[23] - Inventory levels rose to RMB 319.79 million, compared to RMB 240.37 million, marking an increase of approximately 33.00%[23] - The company's total current liabilities decreased slightly from RMB 335.00 million to RMB 319.00 million, a reduction of about 4.79%[26] - The company's long-term assets remained stable at RMB 377.58 million, compared to RMB 377.61 million, showing a negligible change[26] - The company's total liabilities decreased to ¥351,155,002.56 from ¥354,945,099.60 year-over-year[28] - The company's total liabilities amounted to RMB 322,888,182.27 as of January 1, 2022, remaining stable compared to the previous year[46] Cash Flow - The net cash flow from operating activities was ¥48,921,990.91, a decrease of 16.39% compared to ¥58,510,313.79 in the same period last year[9] - Cash flow from operating activities showed improvement, contributing positively to the overall financial health of the company[38] - The cash inflow from operating activities for Q1 2022 was RMB 434,386,291.64, an increase of 49.8% compared to RMB 289,962,157.32 in Q1 2021[39] - The net cash flow from operating activities decreased to RMB 48,921,990.91 in Q1 2022, down 16.8% from RMB 58,510,313.79 in Q1 2021[42] - The cash outflow from operating activities totaled RMB 385,464,300.73 in Q1 2022, an increase of 66.5% from RMB 231,451,843.53 in Q1 2021[42] - The company received RMB 96,131,250.00 in cash from financing activities in Q1 2022, compared to no cash inflow in Q1 2021[42] - The cash outflow related to financing activities was RMB 185,273.36 in Q1 2022, slightly higher than RMB 131,926.57 in Q1 2021[42] Equity and Investments - Shareholders' equity attributable to the parent company was ¥1,767,297,170.86, reflecting a 15.49% increase from ¥1,530,306,957.58 at the end of the previous year[9] - Total equity attributable to shareholders increased to ¥1,767,297,170.86 from ¥1,530,306,957.58, marking a 15.5% rise[28] - The increase in capital reserve to ¥690,826,329.38 from ¥576,805,557.16 reflects the company's strong financial position and ability to reinvest in growth initiatives[28] - The company reported a significant decrease in employee compensation liabilities from RMB 24.67 million to RMB 5.30 million, a reduction of approximately 78.54%[26] - The company has not disclosed any new product developments or market expansion strategies during this reporting period[27] - There were no significant mergers or acquisitions reported in the current financial period[27] Research and Development - Research and development expenses for Q1 2022 amounted to ¥16,947,476.66, compared to ¥13,479,114.76 in Q1 2021, indicating a 25.5% increase[32] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[30]

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB, representing a year-over-year growth of 25%[19]. - The company achieved operating revenue of CNY 1,498,271,279.34 in 2021, a year-on-year increase of 56.89%[28]. - Net profit attributable to shareholders reached CNY 410,461,760.71, reflecting a significant growth of 194.55% compared to the previous year[28]. - The net cash flow from operating activities was CNY 450,884,685.73, an increase of 458.99% year-on-year[28]. - Basic earnings per share rose to CNY 2.90, up 139.67% from CNY 1.21 in 2020[31]. - The company achieved a total revenue of RMB 1,498,271,279.34, representing a year-on-year growth of 56.89%[87]. - The net profit attributable to shareholders reached RMB 41,046.18 million, a significant increase of 194.55% compared to the previous year[87]. Dividend and Capital Plans - The company plans to distribute a cash dividend of 5.75 CNY per 10 shares, totaling approximately 82.12 million CNY (including tax) to shareholders[8]. - The company intends to increase its capital reserve by issuing 4 additional shares for every 10 shares held, expecting to issue approximately 57.13 million new shares[8]. Audit and Compliance - The company has received a standard unqualified audit report from Tianheng Accounting Firm[7]. - The board of directors and supervisory board members have confirmed the accuracy and completeness of the annual report[6]. - There are no non-operational fund occupations by controlling shareholders or related parties[9]. - The company has not violated any decision-making procedures regarding external guarantees[9]. - The company has confirmed that more than half of the directors can guarantee the authenticity of the annual report[9]. Risk Management - The company has outlined potential risks in its future development plans, which investors should be aware of[9]. - The company has detailed risk factors in the section discussing future development in the report[9]. - The semiconductor power device market is expected to face risks from market fluctuations and procurement price volatility, which could impact the company's performance[167][168]. - The company plans to mitigate risks by diversifying its customer base and enhancing product performance to capitalize on domestic semiconductor substitution opportunities[167]. Research and Development - The company is investing 100 million RMB in R&D for advanced semiconductor technologies, focusing on SiC and GaN materials[19]. - The company invested CNY 7,968,920 in R&D, representing 5.32% of operating revenue, with a 54.05% increase from the previous year[41]. - The company has added 9 new patents in 2021, including 8 utility model patents and 1 design patent, and filed 29 new patent applications[41]. - The company holds 135 patents, including 36 invention patents, establishing a strong technological barrier in the semiconductor power device industry[75]. - The company is advancing the R&D and industrialization of high-end MOSFETs and IGBTs, with new product developments in SiC/GaN wide bandgap semiconductor power devices[117]. Market Expansion and Strategy - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of the fiscal year[19]. - A strategic acquisition of a smaller semiconductor firm was completed, expected to contribute an additional 200 million RMB in revenue annually[19]. - The company plans to focus on developing emerging domestic markets and continuing domestic substitution strategies[101]. - The company is exploring market expansion opportunities in Southeast Asia, targeting a 15% market share increase in the region by the end of the next fiscal year[191]. Production and Capacity - The company plans to increase its production capacity by 40% to meet rising demand in the power electronics sector[19]. - The company has successfully implemented import substitution for mid-to-high-end MOSFET and IGBT products, reducing reliance on foreign brands[82]. - The company achieved a significant increase in production volume, with the sales volume of power devices increasing by 21.79% year-on-year, and production volume rising by 35.42%[102]. Financial Health and Management - The management team emphasized the importance of maintaining strong financial health, with a focus on cash flow management and cost control measures[191]. - The company’s cash flow from operating activities improved significantly due to enhanced receivables management, leading to increased cash receipts from sales[94]. - The company’s cash and cash equivalents at the end of the period amounted to CNY 889,360,252.33, representing 47.17% of total assets, up 30.64% from the previous period[120]. Corporate Governance - The company held 7 shareholder meetings during the reporting period, including 1 annual and 6 extraordinary meetings, all in compliance with relevant regulations[174]. - The board of directors consists of 9 members, including 3 independent directors, and held 10 meetings during the reporting period, adhering to legal requirements[175]. - The company maintains complete independence in assets, personnel, finance, and operations, ensuring no overlap with the controlling shareholder[180].

Financial Performance - The company's operating revenue for Q3 2021 was ¥422,284,916.13, representing a 49.84% increase compared to the same period last year[7] - The net profit attributable to shareholders for Q3 2021 was ¥136,268,049.27, a significant increase of 198.78% year-over-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥134,932,501.35, reflecting a 198.57% increase compared to the same period last year[7] - The basic earnings per share for Q3 2021 was ¥0.96, up 123.26% from the previous year[9] - The diluted earnings per share for Q3 2021 was also ¥0.96, marking a 123.26% increase year-over-year[9] - The weighted average return on equity for Q3 2021 was 10.02%, an increase of 3.00 percentage points compared to the previous year[9] - Total operating revenue for the first three quarters of 2021 reached ¥1,099,435,124.44, a significant increase from ¥666,103,799.32 in the same period of 2020, representing a growth of approximately 65%[32] - Net profit attributable to shareholders of the parent company for the third quarter was ¥310,744,236.83, compared to ¥100,947,574.12 in the previous year, marking an increase of about 207%[36] - The company's total costs for the first three quarters were ¥746,482,451.86, up from ¥551,849,702.64 in 2020, which is an increase of approximately 35%[32] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,707,861,848.38, a 22.12% increase from the end of the previous year[9] - The equity attributable to shareholders at the end of the reporting period was ¥1,428,707,601.06, reflecting a 23.17% increase year-over-year[9] - Total current assets as of September 30, 2021, amount to ¥1,432,549,781.32, an increase from ¥1,242,084,936.26 at the end of 2020[23] - Total liabilities increased to ¥279,154,247.32 from ¥238,520,107.64, reflecting a growth of about 17% year-over-year[31] - The total equity attributable to shareholders of the parent company rose to ¥1,428,707,601.06, compared to ¥1,159,961,364.23 in the previous year, representing an increase of approximately 23%[31] - Total liabilities included short-term borrowings and accounts payable of CNY 71,240,889.60 and CNY 124,294,170.05 respectively, reflecting the company's financial obligations[49] Cash Flow - The cash flow from operating activities for the year-to-date was ¥386,958,904.05, representing a 615.91% increase compared to the previous year[9] - Cash flow from operating activities for the first three quarters was ¥1,297,111,370.21, compared to ¥648,355,919.65 in the same period of 2020, showing an increase of about 100%[40] - Operating cash inflow totaled CNY 1,316,019,352.78, a significant increase from CNY 657,624,964.98 in the previous year, reflecting a growth of approximately 100%[44] - Net cash flow from operating activities reached CNY 386,958,904.05, up from CNY 54,051,556.65 year-over-year, representing a growth of over 616%[44] - The company’s cash flow from financing activities showed a net outflow of CNY -41,998,000.00, contrasting with a net inflow of CNY 463,290,800.00 in the previous year, indicating a shift in financing strategy[46] Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,186[16] - The largest shareholder, Zhu Yuanzheng, holds 33,062,400 shares, representing 23.34% of total shares[16] - The second largest shareholder, Shenzhen Dacheng Chuanglian Equity Investment Fund, holds 8,740,000 shares, accounting for 6.17%[16] Research and Development - Research and development expenses for the first three quarters of 2021 amounted to ¥50,026,700.51, up from ¥29,102,401.00 in 2020, indicating an increase of approximately 72%[32] Inventory and Receivables - Accounts receivable increased to ¥124,514,078.30 from ¥92,088,951.59 in the previous year[23] - Inventory as of September 30, 2021, is valued at ¥147,734,522.45, compared to ¥109,112,768.10 in the previous year[25] - Cash and cash equivalents are reported at ¥920,268,234.27, up from ¥680,764,915.01 year-over-year[23] Future Plans - The company plans to continue expanding its market presence and developing key customers to sustain revenue growth and improve gross margins[15] - The company has plans for market expansion and new product development, focusing on enhancing its competitive edge in the industry[36]

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the first half of 2021, representing a year-on-year increase of 15%[1]. - The company's revenue for the first half of 2021 reached ¥677,150,208.31, representing a 76.21% increase compared to ¥384,283,124.40 in the same period last year[26]. - Net profit attributable to shareholders was ¥174,476,187.56, a significant increase of 215.29% from ¥55,338,931.67 in the previous year[26]. - The company reported a significant increase in net profit after deducting non-recurring gains and losses, reaching ¥169,970,911.80, a 219.96% increase from ¥53,122,770.50[26]. - Basic earnings per share for the first half of 2021 were ¥1.23, up 136.54% from ¥0.52 in the same period last year[26]. - The company’s net profit attributable to shareholders reached 17,447.62 million yuan, up 215.29% compared to the same period last year[52]. - The company reported a total of ¥4,068,183.24 in taxes and additional charges, which is a significant increase from ¥1,388,575.34 in the previous year[198]. Research and Development - The company has allocated RMB 100 million for R&D in new technologies, focusing on power semiconductor innovations[1]. - The company increased its R&D investment to 3,549.68 million yuan, accounting for 5.24% of operating revenue, which is higher than the same period last year[53]. - The company holds a total of 135 patents, including 36 invention patents, establishing a strong technological barrier against competitors in the semiconductor power device industry[39]. - The company is focused on expanding its product offerings in the high-end power management sector, particularly with advanced MOSFET technologies[19]. - The company is actively developing SiC/GaN wide bandgap semiconductor power devices to enhance its competitive edge in advanced technology fields[41]. - The company is developing a series of IC products for controlling and driving power switching devices, which are currently in the customer validation stage[58]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 25% market share in the region by the end of 2022[1]. - The company plans to enhance its market presence through strategic partnerships and potential acquisitions in the semiconductor industry[19]. - The company has successfully entered the supply chain of leading clients such as BYD, CATL, and DJI, enhancing its market presence[48]. - The semiconductor power device market in China is projected to grow to $15.9 billion, indicating significant potential for market expansion[37]. - The company is enhancing its market presence in automotive electronics and photovoltaic energy storage to mitigate risks associated with market volatility[92]. Financial Position and Assets - The company has maintained a strong cash position with cash reserves of RMB 500 million, ensuring liquidity for future investments[1]. - The company's total assets increased by 12.19% to ¥1,568,961,676.02 from ¥1,398,481,471.87 at the end of the previous year[26]. - The company's fixed assets grew by 31.26% to ¥136,504,506.20, reflecting increased investments in construction and equipment[82]. - The total current assets as of June 30, 2021, amounted to RMB 1,354,225,147.20, an increase from RMB 1,242,084,936.26 as of December 31, 2020, reflecting a growth of approximately 9.00%[183]. - Cash and cash equivalents reached RMB 807,321,729.86, up from RMB 680,764,915.01, indicating a growth of about 18.60%[183]. Risks and Challenges - The management highlighted potential risks including supply chain disruptions and increased competition in the semiconductor market[1]. - The company faces procurement price fluctuation risks, particularly in chip foundry and packaging services, which significantly impact product costs[93]. - The company anticipates increased depreciation and amortization expenses due to new equipment and production facilities, which could impact future earnings if revenue targets are not met[97]. Corporate Governance and Compliance - The company has undergone changes in its board of directors, with the election of Zhu Heping as an independent director following the resignation of Huang Yijian[100]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[107]. - The company strictly adheres to environmental laws and regulations, ensuring compliance with air and water pollution standards[108]. - The company commits to ensure the accuracy and completeness of its prospectus, taking legal responsibility for any false statements or omissions[140]. Shareholder Information - The company has committed to a 36-month lock-up period for shares held by major shareholders and executives post-IPO, during which no transfers or repurchases are allowed[122]. - Major shareholders have pledged to avoid any business activities that may compete with the company's operations, ensuring no conflicts of interest arise[127]. - The total number of ordinary shareholders reached 28,739 by the end of the reporting period[164]. - The top shareholder, Zhu Yuanzheng, holds 33,062,400 shares, representing 23.34% of the total shares[164].

公司代码：605111 公司简称：新洁能 2021 年第一季度报告 无锡新洁能股份有限公司 2021 年第一季度报告 1 / 27 2021 年第一季度报告 í 二、 11Í 四、 目录 | --- | |--------------| | | | 重要提示 | | 公司基本情况 | | 重要事项 | | 附录 | 2 / 27 2021 年第一季度报告 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 公司负责人朱袁正、主管会计工作负责人陆虹及会计机构负责人（会计主管人员）邱莹莹保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |------------------------------------------------|------------------|---------- ...