Financial Performance - The company's revenue for Q3 2021 was ¥785,536,296.64, representing a year-over-year increase of 10.51%[5] - Net profit attributable to shareholders decreased by 18.67% to ¥70,900,669.67 in Q3 2021[5] - The basic earnings per share for Q3 2021 was ¥0.16, down 33.33% compared to the same period last year[6] - Operating income for the year-to-date period increased by 30.13% to ¥1,806,468,320.66[5] - Total revenue for the first three quarters of 2021 reached ¥1,806,468,320.66, an increase of 30.1% compared to ¥1,388,165,231.20 in the same period of 2020[22] - Net profit for the third quarter of 2021 was ¥148,218,730.62, slightly up from ¥146,531,537.84 in the same quarter of 2020[23] - Total operating costs for the first three quarters of 2021 were ¥1,609,818,566.76, up 33.8% from ¥1,203,084,564.11 in 2020[22] - Total comprehensive income for the third quarter of 2021 was CNY 148,326,535.49, compared to CNY 146,698,629.36 in the same period of 2020, reflecting a slight increase[24] Assets and Liabilities - Total assets increased by 40.34% to ¥3,628,317,519.67 compared to the end of the previous year[6] - The company's total assets as of the end of the third quarter of 2021 amounted to ¥3,628,317,519.67, compared to ¥2,585,423,335.74 at the end of the same period in 2020, reflecting a growth of 40.4%[21] - Total liabilities increased to ¥1,891,109,091.96 in the third quarter of 2021, compared to ¥1,485,922,318.05 in the same period of 2020, marking a rise of 27.3%[20] - The company's equity attributable to shareholders reached ¥1,738,191,419.07, up from ¥1,100,358,364.69 in the previous year, indicating a growth of 58.1%[21] - The company's total liabilities to equity ratio improved to 1.09 in the third quarter of 2021, down from 1.35 in the same period of 2020, indicating better financial stability[20] Cash Flow - Cash flow from operating activities showed a significant decline of 218.24% due to increased payments for goods and wages[10] - Cash inflow from operating activities for the first three quarters of 2021 was CNY 1,903,363,143.83, an increase from CNY 1,541,108,708.90 in the same period of 2020[28] - Net cash flow from operating activities for the first three quarters of 2021 was negative CNY 396,696,709.53, compared to a positive CNY 335,508,912.48 in the previous year[28] - Cash inflow from investing activities for the first three quarters of 2021 was CNY 193,857,014.87, down from CNY 248,515,981.42 in the same period of 2020[28] - Net cash flow from investing activities for the first three quarters of 2021 was negative CNY 229,376,141.14, slightly improved from negative CNY 235,106,785.69 in the previous year[28] - Cash inflow from financing activities for the first three quarters of 2021 was CNY 847,582,000.00, significantly higher than CNY 56,880,000.00 in the same period of 2020[29] - Net cash flow from financing activities for the first three quarters of 2021 was CNY 648,247,315.71, compared to a negative CNY 1,193,013.51 in the previous year[29] - The ending cash and cash equivalents balance as of September 30, 2021, was CNY 220,699,691.40, a decrease from CNY 230,805,230.19 at the end of the previous year[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,445[13] - Wangli Group Co., Ltd. holds 44.4% of the shares, while Zhejiang Wangli Electric Vehicle Industry Co., Ltd. holds 16.9%[13] - The company’s major shareholders include Chen Xiaojun, who holds 6.77% of the shares, and Wu Yi Huajue Equity Investment Management Co., Ltd., holding 6.35%[13] Research and Development - Research and development expenses rose by 32.44% due to increased investment in R&D activities[10] - Research and development expenses for the first three quarters of 2021 were ¥40,821,929.06, an increase of 32.4% from ¥30,823,023.50 in the same period of 2020[22] Other Significant Events - The company has completed the establishment of a subsidiary, Shanghai Wangli Home Co., Ltd., which has obtained its business license[15] - The company acquired 100% of the shares of Hangzhou Rongcai Construction Engineering Co., Ltd., now renamed "Aigang Smart Technology (Hangzhou) Co., Ltd."[17] - The company reported a trading financial asset of ¥850,000.00, down from ¥35,600,000.00[18] - The company has a significant increase in prepayments, rising to ¥191,835,145.70 from ¥66,092,437.97[18] - The company reported a tax refund of CNY 2,666,610.71 in the third quarter of 2021, compared to CNY 248,591.83 in the same period of 2020[28]

Financial Performance - The company reported a total revenue of 500 million RMB for the first half of 2021, representing a year-on-year increase of 15%[11] - The net profit attributable to shareholders reached 80 million RMB, up 20% compared to the same period last year[11] - The company's revenue for the first half of the year reached ¥1,020,932,024.02, representing a 50.73% increase compared to ¥677,321,472.58 in the same period last year[19] - Net profit attributable to shareholders was ¥77,443,705.31, up 30.13% from ¥59,511,786.25 year-on-year[19] - Basic earnings per share increased by 18.75% to ¥0.19 from ¥0.16 in the previous year[18] - The weighted average return on equity rose to 6.91%, an increase of 0.23 percentage points compared to 6.68% last year[18] - The company has set a performance guidance of 1 billion RMB in revenue for the full year 2021, reflecting a growth target of 20%[11] - The company achieved operating revenue of 1,020,932,024.02 CNY in the first half of 2021, representing a 50.73% increase compared to the same period last year[49] - Net profit attributable to the parent company reached 7,744.37 million CNY, marking a 30.13% year-on-year growth[49] Market Expansion and Product Development - User data indicates a growth in active users by 25%, reaching a total of 1.5 million users[11] - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2022[11] - New product launches include a smart lock series, expected to contribute an additional 50 million RMB in revenue by Q4 2021[11] - The company anticipates growth in the safety door market driven by policies promoting refined decoration in real estate and increasing demand for home renovations[33] - The company has launched a new contactless visual anti-theft smart lock, enhancing user experience with automatic identity recognition and video monitoring features[40] - The company plans to trial production at the Changtian factory in the second half of 2021, focusing on digital and automated manufacturing processes[50] Research and Development - Research and development expenses increased by 30%, totaling 30 million RMB, focusing on IoT and smart home technologies[11] - The company has established a research institute to drive new product development and market analysis, ensuring quality and timely product launches[41] - Research and development expenses rose by 20.53% to 28,517,169.57 CNY, reflecting increased investment in personnel and materials[52] - The company has over 200 authorized patents, including 47 invention patents, showcasing its technological research and development capabilities in the security door sector[39] Financial Position and Assets - The net assets attributable to shareholders at the end of the reporting period were ¥1,667,294,768.57, a 51.52% increase from ¥1,100,358,364.69 at the end of the previous year[19] - The total assets increased by 26.97% to ¥3,282,583,838.67 from ¥2,585,423,335.74 year-on-year[19] - The company's fixed assets increased to 799,984,793.60, with a growth rate of 83.19% attributed to the completion of long-term projects[55] - The company's total assets at the end of the reporting period amount to CNY 1,667,294,768.57, an increase from CNY 1,666,269,593.68 in the previous year[168] Cash Flow and Financing - The net cash flow from operating activities was negative at -¥232,363,152.99, a decline of 235.73% compared to ¥171,195,592.93 in the same period last year[19] - The company's cash flow from operating activities showed a significant decline, with a net outflow of 232,363,152.99 CNY, compared to a net inflow in the previous year[54] - Cash inflow from operating activities was CNY 1,126,431,615.06, up from CNY 818,665,982.31 in the previous year, reflecting a growth of approximately 37.5%[156] - The cash inflow from financing activities was CNY 687,582,000.00, a substantial increase from CNY 57,297,687.74 in the same period last year[157] Shareholder and Equity Information - The company has committed to not transferring or entrusting the management of its shares for 36 months post-listing[94] - The company plans to reduce its shareholding by up to 20% within two years after the lock-up period ends, with the minimum selling price not lower than the IPO price[98] - The company’s total equity attributable to the parent company at the end of the period is CNY 1,666,269,593.68, compared to CNY 859,721,466.01 at the end of the previous year, representing a growth of approximately 94%[168] - The top shareholder, Wang Li Group, holds 44.43% of the shares, amounting to 193,725,000 shares[131] Environmental and Regulatory Compliance - The company is listed as a key pollutant discharge unit in Zhejiang Province, with major pollutants including waste gas and wastewater[78] - The company has implemented various pollution control facilities, ensuring that emissions meet high-altitude discharge standards[81] - The company has established a comprehensive emergency response plan for environmental incidents, filed with the local environmental authority[87] - The company has not faced any administrative penalties for violations of safety and environmental protection laws during the reporting period[84] Risks and Challenges - The company faces risks related to macroeconomic fluctuations, particularly in the real estate sector, which significantly impacts demand for its main products, security doors and locks[62] - Increased competition in the security door and lock market is anticipated due to the rapid urbanization and rising income levels in China, leading to a fragmented market with many regional brands[63] - Rising raw material costs, particularly for steel, pose a risk to the company's gross margin, despite its ability to pass on some costs due to brand and technology advantages[68] Corporate Governance and Compliance - The board of directors confirmed the accuracy and completeness of the financial report, with all members present at the meeting[6] - The company has not reported any violations or penalties involving its directors, supervisors, senior management, or controlling shareholders during the reporting period[115] - The company has committed to transparency and accountability in its financial reporting and operational practices[106]

证券代码：605268 证券简称：王力安防 公告编号：2021-027 王力安防科技股份有限公司 关于参加2021年浙江辖区上市公司投资者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。 重要提示： 召开时间：2021年5月13日（星期四）下午15:00-17:00 召开地址："全景•路演天下"（http://rs.p5w.net） 召开方式：网络文字互动方式 投资者可于2021年5月13日17：00前将需要了解的情况和有关问题预先通过电子 邮件的形式发送至公司邮箱。公司将会于集体业绩说明会（以下简称"业绩说明 会"）上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。 王力安防科技股份有限公司（以下简称"公司"）《2020年年度报告》及摘要 已于 2021 年 4 月 15日在上海证券交易所网站披露。为促进上市公司规范运作、健 康发展，增强公司信息透明度，加强与广大投资者沟通交流，进一步提升投资者关 系管理水平，公司将于2021年5月13日参加由浙江上市公司协会根据浙江证监局工作 指导部署，联合 ...

Financial Performance - In Q1 2021, the company's operating revenue reached CNY 335.60 million, a year-on-year increase of 115.61% compared to CNY 155.65 million in the same period last year[10]. - The net profit attributable to shareholders was CNY 30.11 million, representing a significant increase of 225.96% from CNY 9.24 million in Q1 2020[10]. - The weighted average return on net assets increased to 2.70%, up 1.63 percentage points from 1.07% in the previous year[10]. - The basic earnings per share rose to CNY 0.08, a 166.67% increase from CNY 0.03 in the same period last year[10]. - The total profit for Q1 2021 was CNY 40,389,833.11, a substantial increase from CNY 10,969,411.91 in the same period last year[32]. - The company's operating profit for Q1 2021 was CNY 40,177,914.24, significantly higher than CNY 15,714,491.15 in Q1 2020[32]. - The income tax expense for Q1 2021 was CNY 10,276,005.10, compared to CNY 1,779,253.67 in Q1 2020, indicating a substantial increase[32]. - The company's net profit for Q1 2021 is not explicitly stated, but the substantial increase in revenue suggests a positive trend in profitability[30]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 3.11 billion, up 20.47% from CNY 2.59 billion at the end of the previous year[10]. - Total assets increased by 20.47% year-on-year, primarily due to the increase in raised funds[18]. - Net assets attributable to shareholders increased by 57.13% year-on-year, mainly due to the issuance of new shares[18]. - Total liabilities decreased from ¥1,188.88 million to ¥1,267.84 million, indicating improved financial stability[22]. - Total liabilities decreased to ¥972,125,263.41 in Q1 2021 from ¥1,002,633,334.08 in Q4 2020, showing a reduction of about 3.0%[26]. - Shareholders' equity increased to ¥1,648,293,490.28 in Q1 2021 from ¥1,038,082,455.94 in Q4 2020, representing a growth of approximately 58.8%[27]. Cash Flow - The net cash flow from operating activities was negative at CNY -189.98 million, a decline of 129.94% compared to CNY -82.62 million in the same period last year[10]. - Cash inflow from operating activities for Q1 2021 was CNY 304,329,054.97, an increase of 8.5% compared to CNY 280,367,918.75 in Q1 2020[36]. - Net cash flow from operating activities for Q1 2021 was -CNY 189,981,633.14, worsening from -CNY 82,623,452.89 in Q1 2020[36]. - Cash outflow from investing activities in Q1 2021 was CNY 104,758,974.02, compared to CNY 73,451,649.97 in Q1 2020, resulting in a net cash flow of -CNY 67,636,288.22[37]. - Total cash inflow from financing activities in Q1 2021 was CNY 687,582,000.00, significantly higher than CNY 56,880,000.00 in Q1 2020[37]. - Net cash flow from financing activities for Q1 2021 was CNY 602,634,798.84, compared to CNY 56,667,790.39 in Q1 2020[37]. - The ending cash and cash equivalents balance for Q1 2021 was CNY 543,572,856.54, up from CNY 55,374,551.78 in Q1 2020[37]. - Cash inflow from sales of goods and services for Q1 2021 was CNY 297,469,589.04, an increase from CNY 229,420,870.61 in Q1 2020[38]. - Total cash outflow from operating activities in Q1 2021 was CNY 428,678,628.16, compared to CNY 275,512,694.80 in Q1 2020[39]. - The net increase in cash and cash equivalents for Q1 2021 was CNY 440,923,686.24, contrasting with a decrease of -CNY 68,720,935.10 in Q1 2020[39]. Research and Development - The company has developed the "Wangli Smart Door," featuring advanced technologies such as intelligent recognition and automatic defense, showcased at major internet conferences[5]. - The company reported a research and development expense of ¥11,277,576.77 for Q1 2021, compared to ¥4,879,768.51 in Q1 2020, indicating an increase of approximately 131.5%[30]. - Research and development expenses for Q1 2021 amounted to CNY 9,912,917.86, compared to CNY 4,206,582.30 in Q1 2020, reflecting a 135.0% increase[33]. Strategic Initiatives - The company plans to build a digital smart factory with an investment of CNY 968 million, covering an area of 230,000 square meters[4]. - The company aims to integrate various business segments to create a comprehensive smart security and home ecosystem[6]. - The company is focused on expanding its market presence and enhancing product development strategies[19]. - The company has plans for market expansion and new product development, although specific details were not provided in the financial report[30]. Ownership and Shareholder Information - The number of shareholders reached 36,619, reflecting a stable investor base[16]. - The top ten shareholders hold a combined 83.84% of shares, indicating concentrated ownership[16]. - The company has no overdue commitments or significant unresolved issues during the reporting period[19].

Financial Performance - The company's operating revenue for 2020 was CNY 2,113,912,415.29, representing an increase of 8.36% compared to CNY 1,950,911,144.78 in 2019[30]. - The net profit attributable to shareholders for 2020 was CNY 239,735,321.65, up 13.17% from CNY 211,843,845.42 in 2019[31]. - The net cash flow from operating activities increased by 22.09% to CNY 355,562,451.48 in 2020, compared to CNY 291,225,360.31 in 2019[31]. - Total assets at the end of 2020 reached CNY 2,585,423,335.74, a 32.60% increase from CNY 1,949,848,433.84 at the end of 2019[31]. - The net assets attributable to shareholders increased by 27.86% to CNY 1,100,358,364.69 at the end of 2020, compared to CNY 860,610,960.75 at the end of 2019[31]. - Basic earnings per share increased by 14.04% to CNY 0.65 in 2020 compared to CNY 0.57 in 2019[32]. - The weighted average return on equity decreased to 24.45% in 2020 from 25.48% in 2019, a decline of 1.03 percentage points[32]. - The gross profit margin for the door segment was 32.2%, an increase of 8.81% year-on-year[70]. - The company achieved a revenue of CNY 2,113,912,415.29, representing an 8.36% increase compared to the previous year[65]. - The net profit attributable to the parent company was CNY 239,735,300, reflecting a 13.17% growth year-on-year[65]. Dividend Policy - The company plans to distribute a cash dividend of 2.5 yuan per 10 shares to all shareholders, with no stock bonus or capital increase[4]. - In 2020, the company reported a net profit attributable to shareholders of approximately 239.74 million RMB, with a cash dividend payout ratio of 45.47%[117]. - The company has not proposed any share buyback plans during the reporting period, indicating a focus on cash dividends instead[118]. Market Presence and Strategy - The company has established a sales network covering all 30 provinces, autonomous regions, and municipalities in China, indicating a strong market presence[11]. - The company plans to expand its market presence and enhance product offerings through new technology developments and strategic partnerships[21]. - The company is focusing on the integration of smart home technologies to improve user experience and security[21]. - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its product portfolio[21]. - The company plans to strengthen its domestic distribution network and increase collaboration with engineering channel partners[64]. - The company is committed to maintaining high standards of product quality and safety, which is essential for sustaining customer trust and loyalty[88]. Risks and Challenges - The company faces risks from macroeconomic fluctuations, particularly related to the real estate sector, which significantly impacts demand for its products[10]. - The company acknowledges the risk of intensified market competition as new entrants with strong capital may disrupt the industry landscape[9]. - The company is actively monitoring the risks associated with its receivables and raw material costs to mitigate potential negative impacts on cash flow and operational performance[110][111]. - The competitive landscape in the security door and lock industry is intensifying, with many regional brands and potential new entrants posing challenges to market share[107]. - The company faces risks related to product imitation and infringement, as the market for security doors and smart home products is fragmented with many low-investment manufacturers[112]. Research and Development - Investment in research and development is prioritized to innovate and launch new products that meet evolving consumer demands[21]. - Research and development expenses increased by 26.85% to CNY 54,597,766.05, indicating a focus on innovation[67]. - The company is expanding into high-end wooden doors and smart integrated products, aiming for a complete smart home ecosystem[64]. - The company has developed a range of smart products, including smart doors and security locks, which utilize advanced technologies for user convenience and safety[44]. Compliance and Governance - The company has not encountered any violations of decision-making procedures regarding external guarantees[7]. - The company has received a standard unqualified audit report from Tianjian Accounting Firm, ensuring the accuracy of its financial statements[3]. - The company has committed to timely and adequate disclosure of any unfulfilled commitments that may cause losses to investors[145]. - The company has established measures to ensure that directors and senior management do not engage in activities that could harm the company's interests[145]. Environmental Responsibility - The company is classified as a key pollutant discharge unit in Zhejiang Province, focusing on water, air, and soil environments[168]. - The company has implemented various pollution control facilities, ensuring that emissions meet high-altitude discharge standards[169]. - Environmental investments during the reporting period were primarily for purchasing equipment, wastewater treatment, and waste disposal, with all facilities operating effectively[171]. - The company has obtained environmental impact assessment approvals for new projects, including a smart home production base with an annual capacity of 360,000 sets[172]. Shareholder Structure - The largest shareholder, Wangli Group, holds 52.50% of the shares, totaling 193,725,000 shares[185]. - Zhejiang Wangli Electric Vehicle Co., Ltd. is the second-largest shareholder with 20.00% of the shares, totaling 73,800,000 shares[185]. - The controlling shareholders, Wang Yuebing, Chen Xiaojun, and Wang Chen, collectively hold 52.50% of the company's shares[189].