证券代码：688160 证券简称：步科股份 公告编号：2023-014 上海步科自动化股份有限公司 关于召开 2022 年度业绩说明会的公告 （三）会议召开方式：上证路演中心视频录播和网络文字互动 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： 上海步科自动化股份有限公司（以下简称"公司"）已于 2023 年 3 月 31 日发 布公司 2022 年年度报告，为便于广大投资者更全面深入地了解公司 2022 年度经 营成果、财务状况，公司计划于 2023 年 4 月 19 日下午 15:00—16:30 举行 2022 年度业绩说明会，就投资者关心的问题进行交流。 一、说明会类型 本次投资者说明会以视频结合网络文字互动召开，公司将针对 2022 年度经 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 （一）会议召开时间：2023 年 4 月 19 日下午 15:00-16:30 （ 二 ） 会 议 召 开 地 点 ： ...

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB for the fiscal year, representing a growth of 15% year-over-year[19]. - The company achieved operating revenue of RMB 539.31 million in 2022, a slight increase of 0.37% compared to 2021[26]. - Net profit attributable to shareholders reached RMB 91.06 million, representing a year-on-year growth of 21.88%[28]. - The gross margin improved to 35%, up from 30% in the previous year, indicating better cost management and pricing strategies[19]. - The company reported a total revenue of 47,795 million and a net profit of 3,402 million for the year[127]. - The company reported a significant increase in financial income due to rising bank interest and foreign exchange gains from USD appreciation[104]. - The company’s gross profit margin for 2022 was 37.92%, compared to 34.97% in 2021, indicating an improvement in cost management[96]. - The net profit margin increased by 34.56% to 235,753,669.16, reflecting improved profitability[121]. Dividend Policy - The company plans to distribute a cash dividend of 4.00 RMB per 10 shares, totaling 33.6 million RMB (including tax) based on a total share capital of 84 million shares as of December 31, 2022[8]. - The cash dividend represents 36.90% of the net profit attributable to ordinary shareholders in the consolidated financial statements, which amounted to approximately 91.06 million RMB[185]. - The company has established a cash dividend policy that mandates a minimum annual cash distribution of 10% of the distributable profit, with a cumulative minimum of 30% over three years[178]. - The company emphasizes a cash dividend distribution approach, prioritizing shareholder returns while considering operational sustainability and financial health[178]. Research and Development - The company is investing heavily in R&D, allocating 10% of its revenue to develop new technologies, particularly in IoT and AI[19]. - The company invested 46.53 million yuan in R&D, accounting for 8.63% of its total revenue, and obtained 22 new patents and 4 software copyrights during the reporting period[42]. - The company has a strong focus on R&D, holding multiple patents in embedded industrial human-machine interface technology, enhancing product competitiveness[67]. - Research and development investments increased by 30%, focusing on automation and AI technologies[153]. - The company has established R&D centers in multiple cities, including Shanghai, Shenzhen, Chengdu, and Changzhou, enhancing its technological and product innovation capabilities[88]. Market Expansion and Strategy - The company is expanding its market presence in Southeast Asia, targeting a 25% market share in the region by 2025[19]. - The company plans to enhance its overseas sales system by increasing personnel investment and capability building to directly reach overseas customers[136]. - The company aims to leverage its machine IoT technology to expand into the new energy equipment sector, providing high-performance products and solutions[134]. - The company plans to focus on new energy manufacturing equipment and machine tool accessories as key industries for future development[43]. - The company is actively developing integrated solutions for various sectors, including e-commerce logistics and smart manufacturing, to enhance customer collaboration[38]. Corporate Governance - The company has received a standard unqualified audit report from Tianjian Accounting Firm[7]. - The company has not yet achieved profitability since its listing[6]. - The company has detailed potential risks in its annual report, which can be found in the section on risk factors[6]. - The company has not violated decision-making procedures for providing guarantees[11]. - The company has established specialized committees under the board, including a strategic committee and an audit committee, to enhance governance and operational effectiveness[142]. Risk Management - The company faces risks related to insufficient R&D investment, which could lead to being surpassed by competitors in technology[92]. - The company is exposed to risks from international trade changes, particularly in raw material supply and pricing due to geopolitical tensions[94]. - The company faced risks related to raw material price fluctuations, with direct materials accounting for nearly 90% of operating costs[96]. - The company has not identified any significant internal control deficiencies during the reporting period, ensuring effective financial reporting controls[188]. Employee and Management Structure - The company has a comprehensive salary system and performance evaluation system to enhance employee motivation and cohesion[175]. - The company has 135 R&D personnel, an increase from 129 in the previous period, with R&D personnel accounting for 22.02% of the total workforce[87]. - The total number of shares held by the chairman and general manager, Tang Ka, remained unchanged at 10,156,196 shares, with a pre-tax remuneration of 734,500 CNY[148]. - The company has maintained a stable leadership structure with no significant changes in the board of directors during the reporting period[148]. - The company has a remuneration and assessment committee that reviews and approves the compensation plans for directors and senior management based on industry standards and individual performance[160]. Environmental and Social Responsibility - The company reported an investment of 5.70 million yuan in environmental protection during the reporting period[195]. - The company actively engages in ESG initiatives, focusing on economic benefits, employee rights, and environmental protection[192]. - The company has established environmental protection mechanisms and complies with relevant laws and regulations[200]. - The company maintains a low-carbon and environmentally friendly operational model, promoting paperless offices and resource conservation[192].

公司代码：688160 公司简称：步科股份 上海步科自动化股份有限公司 投资者关系活动记录表 - 1 - 上海步科自动化股份有限公司 投资者关系活动记录表 | --- | --- | --- | |--------------------|----------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

公司代码：688160 公司简称：步科股份 上海步科自动化股份有限公司 投资者关系活动记录汇总表 （2022年6月） - 1 - 上海步科自动化股份有限公司 投资者关系活动记录汇总表 | --- | --- | --- | |-----------------------------|-----------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥137,620,252.66, a decrease of 5.14% compared to the same period last year[5] - Net profit attributable to shareholders was ¥23,366,398.66, an increase of 22.61% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥21,836,276.78, up 23.65% from the previous year[5] - The basic and diluted earnings per share were both ¥0.28, reflecting a growth of 21.74%[6] - Total operating revenue for the first three quarters of 2022 reached ¥393,949,231.97, a slight increase of 0.42% compared to ¥391,310,028.35 in the same period of 2021[18] - Net profit for the first three quarters of 2022 was ¥66,121,874.42, representing a 15.5% increase from ¥57,300,695.49 in 2021[19] - Basic earnings per share for the first three quarters of 2022 was ¥0.79, up from ¥0.68 in the same period of 2021[20] - The company reported a total comprehensive income of ¥66,840,306.88 for the first three quarters of 2022, compared to ¥57,261,412.71 in the same period of 2021[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥852,976,877.17, representing a 9.40% increase from the end of the previous year[6] - As of September 30, 2022, the total assets of the company amounted to RMB 852,976,877.17, an increase from RMB 779,655,676.88 at the end of 2021, representing a growth of approximately 9.5%[14] - The company's total current assets reached RMB 776,343,809.04, compared to RMB 695,495,033.05 in the previous year, indicating an increase of about 11.6%[15] - The company's total liabilities as of September 30, 2022, were RMB 148,180,977.56, up from RMB 116,500,084.15 in the previous year, reflecting an increase of approximately 27.2%[16] - The total equity attributable to shareholders was RMB 694,436,232.64, compared to RMB 652,662,508.79 at the end of 2021, showing an increase of about 6.4%[16] - The company's total equity rose to ¥704,795,899.61, compared to ¥663,155,592.73 in the previous year[17] Cash Flow - The cash flow from operating activities for the year-to-date was ¥66,590,226.32, showing significant improvement due to better inventory management[8] - Cash flow from operating activities generated a net amount of ¥66,590,226.32, a significant recovery from a net outflow of ¥42,844,754.09 in the previous year[22] - The company received cash inflows from operating activities totaling ¥370,080,320.67, an increase from ¥336,486,599.77 in the same period of 2021[22] - The net cash flow from financing activities was $3,203,005.69, a decrease from the previous period's net cash flow of -$86,340,969.95[23] - Cash and cash equivalents at the end of the period totaled $349,045,967.59, down from $515,232,828.88 at the beginning of the period[23] - The company experienced a net decrease in cash and cash equivalents of $50,478,502.38 during the quarter[23] - The total cash inflow from financing activities was $35,000,000.00, while the total cash outflow was $31,796,994.31[23] - The company paid out $25,489,388.90 in dividends and interest during the quarter[23] - The impact of exchange rate changes on cash and cash equivalents was a positive $1,520,985.88[23] - The company reported a significant reduction in cash outflows related to financing activities compared to the previous period[23] - The cash flow from financing activities indicates a strategic focus on managing debt and shareholder returns[23] Research and Development - Research and development expenses totaled ¥11,887,850.81, a decrease of 4.16% compared to the same period last year[6] - The proportion of R&D expenses to operating revenue was 8.64%, an increase of 0.09 percentage points[6] - Research and development expenses for the first three quarters of 2022 totaled ¥33,220,844.00, a decrease of 6.09% from ¥35,378,681.22 in 2021[18] Other Financial Metrics - The weighted average return on equity was 3.42%, an increase of 0.38 percentage points[6] - The company's accounts receivable increased to RMB 90,202,051.87 from RMB 77,859,447.67, marking a growth of approximately 15.5%[14] - Inventory levels decreased slightly to RMB 145,397,731.71 from RMB 149,190,222.30, a decline of about 2.0%[15] - The total non-current assets were valued at RMB 76,633,068.13, down from RMB 84,160,643.83, indicating a decrease of approximately 8.8%[15] - The company’s retained earnings increased to RMB 216,258,639.25 from RMB 175,203,347.86, reflecting a growth of about 23.5%[16] - Total operating costs decreased to ¥319,981,281.56, down 3.93% from ¥333,244,801.09 in the previous year[18] Reporting and Governance - The company did not apply new accounting standards for the current reporting period[23] - The financial report was presented by the company's leadership team, including the head of accounting[23]

Financial Performance - The company reported a total revenue of 1.5 billion RMB for the first half of 2022, representing a year-on-year increase of 20%[1]. - The company has set a revenue guidance of 3 billion RMB for the full year 2022, indicating a growth target of 25%[1]. - The company reported a significant increase in revenue, achieving a total of 1.2 billion CNY for the first half of 2022, representing a year-over-year growth of 15%[19]. - The company provided a positive outlook for the second half of 2022, projecting a revenue growth of 10% to 15%[19]. - Operating revenue for the period was CNY 256,328,979.31, reflecting a growth of 4.10% from CNY 246,229,663.50 year-on-year[21]. - The company achieved operating revenue of RMB 256.33 million, a year-on-year increase of 4.10%[54]. - The net profit attributable to shareholders rose by 11.66% to CNY 42,888,892.73 from CNY 38,411,459.63 year-on-year[21]. - Net profit attributable to shareholders was RMB 42.89 million, reflecting an increase of 11.66% year-on-year[54]. - Basic earnings per share increased by 10.87% to CNY 0.51 compared to CNY 0.46 in the same period last year[20]. - The gross margin improved to 35%, up from 30% in the previous year, due to cost optimization strategies[19]. User Growth and Market Expansion - User data showed an increase in active users by 15% compared to the same period last year, reaching 2 million active users[1]. - User data showed an increase in active users, reaching 500,000, which is a 20% increase compared to the previous year[19]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by 2025[1]. - Market expansion plans include entering Southeast Asian markets, targeting a 5% market share within two years[19]. - The company is investing in R&D for IoT technologies, with a budget allocation of 100 million CNY for the next fiscal year[19]. - The company is considering strategic acquisitions to enhance its product portfolio, with a focus on companies specializing in AI and automation[19]. Research and Development - Research and development expenses increased by 30% to 300 million RMB, focusing on servo systems and industrial automation technologies[1]. - The company's R&D investment accounted for 8.32% of operating revenue, a decrease of 1.01 percentage points from the previous year[20]. - The company reported a total R&D expenditure of ¥21,332,993.19, a decrease of 7.15% compared to ¥22,974,865.57 in the same period last year[39]. - The company launched several new products, including a low-voltage high-power servo drive system and the 5th generation low-cost high-performance high-voltage servo series[35]. - The company continues to invest in the M-IoT technology platform and digital restaurant solutions, focusing on remote monitoring and cloud configuration components[36]. - The company has developed a comprehensive range of industrial automation control components, including human-machine interfaces and programmable logic controllers, to meet diverse industry needs[26]. Financial Position and Cash Flow - The company maintains a strong cash position with 500 million RMB in cash reserves, ensuring liquidity for future investments[1]. - The net cash flow from operating activities was CNY 40,645,201.82, a significant recovery from a negative cash flow of CNY -36,925,959.79 in the previous year[21]. - The company's total assets increased by 3.13% to CNY 804,056,724.21 from CNY 779,655,676.88 at the end of the previous year[21]. - The company's total liabilities reached CNY 123,009,910.28, compared to CNY 116,500,084.15 at the beginning of the period, marking an increase of about 5.4%[156]. - The company's cash and cash equivalents decreased to CNY 356,592,396.80 from CNY 399,682,603.94, representing a decline of about 10.8%[154]. Risks and Challenges - The company has identified potential risks including supply chain disruptions and increased competition in the automation sector[1]. - The company faces risks related to reliance on imported raw materials, with 30.93% of total raw material procurement in the first half of 2022 coming from IC chips and passive electronic components[60]. - The company faces risks from intensified market competition, particularly from established international players like Siemens and Schneider[65]. - There is a risk of increased corporate income tax from 15% to 25% if the company fails to maintain its high-tech enterprise status[66]. Shareholder and Profit Distribution - The board has approved a profit distribution plan, but no specific dividend has been declared for this period[1]. - The profit distribution policy states that the company will distribute at least 10% of the annual distributable profit as cash dividends, with a cumulative distribution of at least 30% over three years[105]. - The company distributed CNY 25,200,000 to shareholders during the first half of 2022, impacting retained earnings[189]. - The company prioritizes cash dividends and will only distribute profits if the annual distributable profit is positive and cash flow is sufficient[106]. Corporate Governance and Compliance - The annual shareholders meeting held on May 13, 2022, approved all proposals without any rejections[80]. - The company has committed to fulfilling the promises disclosed in the IPO prospectus[118]. - The company will disclose any major negative events or risks in its share reduction plans as per regulatory requirements[91]. - The company will ensure compliance with all relevant regulations regarding share reduction and lock-up periods[91]. Sustainability and Social Responsibility - The company has committed to sustainability initiatives, aiming for a 25% reduction in carbon emissions by 2025[113]. - The company is not classified as a major polluter and has not faced any administrative penalties related to environmental issues during the reporting period[85]. - The company’s daily operations produce minimal pollutants, primarily domestic sewage and waste, which are managed in compliance with regulations[85].

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.2 billion CNY, representing a year-over-year growth of 15%[19]. - The company's operating revenue for 2021 was ¥537,326,398.15, representing a year-on-year increase of 23.78% compared to ¥434,089,679.25 in 2020[26]. - The net profit attributable to shareholders for 2021 was ¥74,710,746.80, which is a 12.90% increase from ¥66,173,262.33 in 2020[26]. - The basic earnings per share decreased by 12.75% to ¥0.89 in 2021 from ¥1.02 in 2020[27]. - The company's total assets at the end of 2021 were ¥779,655,676.88, a slight decrease of 0.41% from ¥782,882,519.51 at the end of 2020[26]. - The company's gross profit margin for 2021 was 34.97%, down from 39.31% in 2020[90]. - The company achieved operating revenue of 537.33 million yuan, a year-on-year increase of 23.78%[37]. - Net profit attributable to shareholders reached 74.71 million yuan, reflecting a growth of 12.90% compared to the previous year[37]. Research and Development - Research and development investments have increased by 30%, focusing on advanced robotics and IoT technologies[19]. - The company invested 47.07 million yuan in R&D, accounting for 8.76% of its operating revenue[40]. - The total R&D investment for the year was approximately ¥47.07 million, representing a 17.73% increase compared to the previous year[72]. - The company holds 101 authorized patents and 63 software copyrights, indicating a strong focus on innovation and intellectual property[81]. - The company has established R&D centers in multiple cities, enhancing its technological and product development capabilities[80]. - The company has developed a comprehensive technology platform integrating automation control, digital factories, and SaaS software solutions[82]. Market Expansion and Strategy - The company is expanding its market presence in Southeast Asia, targeting a 25% market share in the region by 2025[19]. - The company is exploring potential acquisitions to enhance its technology portfolio, with a budget of 300 million CNY allocated for this purpose[19]. - The company aims to enhance its brand recognition and expand its market share as the domestic industrial automation market continues to grow[55]. - The company plans to enhance its marketing system by restructuring its channel management department and developing new distributors to achieve broad coverage and high-quality growth[131]. - The company is committed to providing innovative, high-quality, and cost-effective automation and intelligent solutions[127]. Corporate Governance - The company has received a standard unqualified audit report from Tianjian Accounting Firm[7]. - The company does not have any special arrangements for corporate governance[9]. - The company has not faced any issues with more than half of the directors being unable to ensure the authenticity, accuracy, and completeness of the annual report[12]. - The company has implemented an Insider Information Registration System to control the number of individuals with access to insider information[141]. - The company strictly adhered to information disclosure regulations, ensuring timely and accurate communication with stakeholders[140]. Risks and Challenges - The company has detailed potential risks in the annual report, which can be found in the section on "Risk Factors"[6]. - The company faced risks related to reliance on imported raw materials, which accounted for approximately 38.91% of total raw material purchases in 2021[86]. - The company experienced a significant increase in operating costs due to rising prices of raw materials, which outpaced revenue growth[28]. - The company is exposed to competition from established international firms in the industrial automation sector, impacting its market position[92]. Employee and Organizational Management - The company has optimized its organizational management system, improving job roles, compensation structures, and performance evaluation mechanisms to enhance employee engagement and cohesion[42]. - The company has established a scientific and standardized human resource management system to enhance organizational vitality and attract high-end professional talent[42]. - The total number of employees at the parent company and major subsidiaries is 563, with 71 at the parent company and 492 at subsidiaries[174]. - The company has a structured remuneration policy based on industry standards and individual performance assessments[160]. Environmental and Social Responsibility - The company actively promotes environmental protection and sustainable development, adhering to relevant laws and regulations[188]. - The company has established a comprehensive environmental protection management system, adhering to national and local regulations[195]. - The company emphasizes the importance of ESG (Environmental, Social, and Governance) in its daily operations to promote long-term sustainable development[188]. Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 10% to 12%[19]. - Future outlook indicates a strong focus on expanding market presence and enhancing product offerings through new technology developments[150]. - The company plans to implement a new ERP system to streamline operations, expected to improve productivity by 20%[19].

2022 年第一季度报告 证券代码：688160 证券简称：步科股份 上海步科自动化股份有限公司 2022 年第一季度报告 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个别及连带责任。 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报表 信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 单位：元 币种：人民币 2022 年第一季度报告 | 项目 | 本期金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益 | -1,003.54 | | | 计入当期损益的政府补助，但与公司正常经营业务密切 | | | | 相关，符合国家政策规定、按照一定标准定额或定量持 | 214,225.35 | | | 续享受的政府补助除外 | | | | 除同公司正常经营业务相关的有效套期保值业务外， ...

2021 年第三季度报告 证券代码：688160 证券简称：步科股份 上海步科自动化股份有限公司 2021 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、准确性和完整性依法承担法律责任。 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 报表信息的真实、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 1 / 16 单位：元 币种：人民币 项目 本报告期 本报告期 比上年同 期增减变 动幅度(%) 年初至报告期末 年初至报告期 末比上年同期 增减变动幅度 (%) 营业收入 145,080,364.85 24.26% 391,310,028.35 29.16% 归属于上市公司股东的净 利润 19,057,590.79 16.45% 57,469,050.42 16.91% 归属于上市公司股东的 ...

Financial Performance - The company reported a total revenue of 1.2 billion RMB for the first half of 2021, representing a year-on-year increase of 15%[1]. - The net profit attributable to shareholders reached 200 million RMB, up 20% compared to the same period last year[1]. - The company has set a revenue guidance of 2.5 billion RMB for the full year 2021, projecting a growth rate of 18%[1]. - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB for the first half of 2021, representing a year-over-year growth of 15%[15]. - The company achieved operating revenue of 246.23 million yuan, a year-on-year increase of 32.22%[37]. - The net profit attributable to shareholders was 38.41 million yuan, reflecting a year-on-year growth of 17.13%[37]. - The company reported a significant increase in revenue for the first half of 2021, with a year-over-year growth of 20%[118]. - The company reported a net profit of 853.49 million RMB for the first half of 2021[82]. User Growth - User data indicates a growth in active users by 25%, reaching a total of 500,000 users by the end of June 2021[1]. - User data indicates a growing customer base, with an increase of 20% in active users compared to the previous year, reaching 500,000 active users[15]. - User data showed an increase in active users by 15%, reaching a total of 5 million users[118]. Research and Development - Research and development expenses increased by 30%, totaling 150 million RMB, focusing on servo systems and motion control technologies[1]. - The company is investing in R&D, allocating 10% of its revenue towards the development of next-generation industrial automation technologies[15]. - The company achieved a total R&D investment of ¥22,974,865.57, representing a 34.17% increase compared to the previous period's ¥17,123,153.72[45]. - Research and development expenses rose by 34.17% to CNY 22.97 million, reflecting the company's commitment to innovation[75]. Market Expansion - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of 2022[1]. - The company is expanding its market presence in Southeast Asia, targeting a 25% market share in the region by the end of 2022[15]. - The company is actively expanding its market presence in sectors such as smart logistics, medical imaging equipment, and industrial drones, driven by increasing demand for automation solutions[29]. - Market expansion plans include entering two new international markets by Q4 2021, targeting a 10% market share in each[118]. Product Development - New product launches include an advanced HMI system, expected to contribute an additional 100 million RMB in revenue by Q4 2021[1]. - New product development includes the launch of an advanced AI-driven automation system, expected to enhance operational efficiency by 30%[15]. - The company has developed a new generation of centralized kitchen digital solutions, integrating technology and management innovations[34]. - The company is developing a series of new products aimed at enhancing precision and efficiency in industrial automation applications[49]. Financial Health - The company's cash flow from operating activities showed a significant decline, with a net outflow of approximately ¥36.93 million compared to a net inflow of ¥11.96 million in the previous year, marking a decrease of 408.72%[23]. - The gross margin improved to 35%, up from 30% in the previous year, reflecting better cost management and pricing strategies[15]. - The company's cash and cash equivalents were reported at ¥326.12 million, down from ¥515.34 million at the end of 2020, indicating a significant decrease of approximately 36.7%[157]. - The company’s total current assets decreased from CNY 334.50 million to CNY 280.31 million, a decline of approximately 16.2%[160]. Compliance and Governance - The board of directors confirmed that all financial reports are accurate and complete, ensuring transparency for investors[1]. - The company has no significant non-operating fund occupation by controlling shareholders or related parties[1]. - There are no violations of decision-making procedures regarding external guarantees[1]. - The company committed to fulfilling the promises disclosed in the IPO prospectus on the Sci-Tech Innovation Board[121]. Environmental Responsibility - The company is not classified as a heavily polluting enterprise, with minimal environmental impact from operations primarily involving assembly and testing[92]. - Daily operational pollutants include domestic sewage, domestic waste, noise, and minimal solder fume and tin slag, all of which are managed in compliance with environmental standards[92]. - The company has undertaken measures to ensure compliance with environmental laws and regulations, reflecting its commitment to environmental responsibility[92]. Shareholder Commitments - The company will disclose any major negative events or risks associated with share reductions as per regulatory requirements[96]. - The company commits to fulfilling its obligations and responsibilities regarding share reduction and will bear any losses incurred by shareholders due to violations[99]. - The company will ensure that any shareholding changes are reported transparently to stakeholders[100]. - The company will prioritize cash dividends in its profit distribution policy, ensuring that cash dividends are distributed when conditions are met[114].