2022 年第三季度报告 证券代码：688115 证券简称：思林杰 广州思林杰科技股份有限公司 2022 年第三季度报告 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期 比上年同 | 年初至报告期末 | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 34,736,294.53 | -6.29 | 203,952,091.33 | 32.40 | | 归属于上市公司股东的 | 3,250,807.60 | -57.66 | 55,338,181.59 | 21.93 | | 净利润 | | | | ...

Financial Performance - The company reported a total revenue of 500 million CNY for the first half of 2022, representing a 20% increase compared to the same period last year[1]. - The company's operating revenue for the first half of 2022 reached RMB 169,215,796.80, representing a 44.66% increase compared to RMB 116,973,624.68 in the same period last year[20]. - Net profit attributable to shareholders was RMB 52,087,373.99, up 38.13% from RMB 37,709,314.64 year-on-year[20]. - Basic earnings per share increased to RMB 0.89, an 11.25% rise from RMB 0.80 in the previous year[20]. - The gross profit margin improved to 45%, up from 40% in the previous year, reflecting better cost management and pricing strategies[1]. - The company achieved operating revenue of 169.22 million RMB, representing a year-on-year growth of 44.66%[25]. - The net profit attributable to shareholders reached 52.09 million RMB, with a year-on-year increase of 38.13%[25]. - The company reported a significant increase in revenue, with a focus on programmable power supply modules and digital multimeters, indicating strong demand in the 3C product testing market[28]. - The company reported a revenue increase of 25% year-over-year, reaching $500 million in the latest quarter[116]. - The company reported a revenue increase of 15% year-over-year, reaching $500 million in the latest quarter[144]. User Growth and Market Expansion - User data indicates a growth in active users by 15%, reaching 1.2 million users by the end of June 2022[1]. - User data showed a growth of 20% in active users, totaling 2 million users by the end of Q2 2022[110]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2023[1]. - Market expansion efforts included entering two new international markets, projected to increase overall market share by 5%[110]. - Market expansion efforts have led to a 20% increase in sales in the Asia-Pacific region, now accounting for 40% of total revenue[117]. - The company is exploring potential acquisitions to enhance its product portfolio, with a budget of $100 million allocated for this purpose[116]. Research and Development - Investment in R&D increased by 30% year-on-year, focusing on the development of advanced electronic measurement instruments[1]. - The total R&D investment for the period was ¥31,296,671.02, representing a 39.86% increase compared to ¥22,377,917.95 in the same period last year[53]. - Research and development expenses accounted for 18.50% of operating revenue, a decrease of 0.63 percentage points from the previous year[20]. - The company has developed a modular instrument concept that enhances testing efficiency through integrated functional modules controlled by a core controller, marking a significant trend in the electronic measurement industry[39]. - The company is currently developing five projects, including a high-precision measurement instrument for 3C lithium battery protection boards, with a total expected investment of ¥500,000[55]. Strategic Initiatives - A strategic acquisition of a local competitor is under consideration to enhance market capabilities and product offerings[1]. - The board has approved a plan to reinvest 60% of profits into business development and technology upgrades for the upcoming fiscal year[1]. - The company announced a strategic acquisition of a tech startup for $30 million to bolster its innovation capabilities[110]. - The company is considering strategic acquisitions to bolster its market position, with a budget of $100 million allocated for potential deals[145]. Operational Challenges - The company has identified potential risks related to supply chain disruptions, which may impact future production capabilities[1]. - The company faced challenges such as shortages of electronic materials and rising prices, but took measures to stabilize the supply chain and ensure timely order delivery[25]. - The company is exposed to risks related to high customer concentration, primarily relying on a few key clients within the Apple supply chain[76]. - The company reported a significant increase in operating costs, with costs rising by 102.95% to 49.47 million RMB due to increased sales scale and raw material price hikes[88]. Shareholder and Stock Management - The company plans to maintain a long-term holding strategy for its shares, supporting its business outlook[121]. - The company will not transfer or delegate the management of its shares held prior to the public offering for twelve months from the date of listing[119]. - The company has a total of 3,453 accounts participating in the offline allocation lottery, with 10% of the final allocated accounts being 346[121]. - The company plans to initiate stock buyback measures if the stock price falls below the audited net asset value per share for 20 consecutive trading days within 36 months post-IPO[126]. - The company will ensure that the buyback does not lead to non-compliance with listing requirements or trigger mandatory tender offers[127]. Environmental and Compliance Measures - The company implemented effective environmental measures to manage emissions from welding processes, including the installation of gas collection hoods and a dry filter + activated carbon adsorption system for exhaust treatment[104]. - The company does not fall under the category of key pollutant discharge units, ensuring compliance with environmental regulations[104]. - The company confirmed that the prospectus submitted for the initial public offering on the Sci-Tech Innovation Board does not contain false records, misleading statements, or significant omissions, and it assumes legal responsibility for its authenticity and completeness[133].

Financial Performance - The company's operating revenue for Q1 2022 was ¥54,923,916.83, representing a year-on-year increase of 72.27%[3] - The net profit attributable to shareholders was ¥15,848,238.93, with a significant increase due to the rise in revenue[8] - The net profit after deducting non-recurring gains and losses was ¥12,211,080.66, reflecting the overall profit growth during the reporting period[8] - Operating profit for Q1 2022 was ¥18,086,507.65, recovering from a loss of ¥1,612,135.95 in Q1 2021[20] - Net profit for Q1 2022 was ¥15,848,238.93, compared to a net loss of ¥1,463,465.44 in the same period last year[21] - Basic and diluted earnings per share for Q1 2022 were both ¥0.32, a turnaround from a loss of ¥0.03 per share in Q1 2021[22] - The company's total comprehensive income for Q1 2022 was ¥15,759,487.91, compared to ¥1,833,694.52 in Q1 2021, marking a growth of about 759.5%[31] Cash Flow - The net cash flow from operating activities was -¥24,925,693.64, indicating a cash outflow during the period[3] - Cash inflow from operating activities totaled ¥32,744,998.73, up from ¥20,593,657.42 in Q1 2021[23] - The company experienced a net cash flow from operating activities of -¥18,202,184.79 in Q1 2022, an improvement from -¥41,943,541.56 in Q1 2021[33] - The net cash flow from investing activities was CNY -4,855,523.30, compared to CNY -42,189,261.77 in Q1 2021, indicating a significant reduction in cash outflow[24] - The net cash flow from financing activities was CNY 976,791,351.69, a substantial increase from CNY 23,382,834.10 in the previous year[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,360,748,616.77, an increase of 266.44% compared to the end of the previous year[4] - The equity attributable to shareholders reached ¥1,320,914,915.05, marking a 302.41% increase from the previous year[4] - The company's total assets amounted to ¥1,360,748,616.77, a significant increase from ¥371,337,769.10 on December 31, 2021[15] - The total liabilities decreased to ¥39,833,701.72 in Q1 2022 from ¥43,086,169.33 in Q1 2021[20] - The total liabilities as of March 31, 2022, were CNY 101,037,805.24, compared to CNY 96,776,065.13 at the end of 2021[27] Research and Development - The total R&D investment amounted to ¥11,512,502.40, which accounted for 20.96% of operating revenue, a decrease of 15.72 percentage points compared to the previous year[4] - Research and development expenses for Q1 2022 were ¥11,512,502.40, slightly down from ¥11,694,421.03 in Q1 2021[20] - The company's R&D expenses for Q1 2022 were CNY 7,983,396.75, slightly higher than CNY 7,361,208.37 in Q1 2021[30] Inventory and Receivables - Accounts receivable increased to ¥202,420,618.65 from ¥159,850,292.50, reflecting a growth of approximately 26.6% year-over-year[15] - The company's inventory rose to ¥45,039,080.16, up from ¥33,635,068.25, marking an increase of approximately 33.8%[15] - The company reported a significant increase in other receivables, which rose to ¥1,125,717.70 from ¥1,005,394.22, reflecting a growth of about 12%[15] Government Support - The company received government subsidies amounting to ¥3,852,302.75, contributing to the overall financial performance[6] Future Outlook - The company has not disclosed any new product developments or market expansion strategies during this reporting period[13] - There were no significant mergers or acquisitions reported in the first quarter of 2022[13] - The company has not provided specific future guidance or outlook for the upcoming quarters[13]