编号：2022-001 证券代码：688326 证券简称：经纬恒润 北京经纬恒润科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |---------------------------|-------------------------------------|---------------------------------------------------------------| | | | | | | 特定对象调研 | □分析师会议 | | | □媒体采访 □业绩说明会 | | | 投资者关系活 动类别 | □新闻发布会 | □路演活动 | | | □现场参观 | 电话会议 | | | □券商策略会 □其他 | | | | （排名不分先后，按字母顺序排列） | | | | | 安信证券、创金合信、大成基金、淡水泉、德邦证券、东吴证 | | | | 券、东证资管、方正证券、富国基金、工银瑞信、广发基金、 | | | | 广发证券、国联安、国信自营、华美国际投资、华商基金、华 | | 参与单位名称 | | 泰保兴、华夏基金、汇华理财、嘉实基金、建信基金、进化论 | | | ...

证券代码：688326 证券简称：经纬恒润 北京经纬恒润科技股份有限公司 投资者关系活动记录表 编号：2022-002 | --- | --- | --- | |---------------------|--------------------------------------|---------------------------------------------------------------------------------------------------------------| | | | | | | 特定对象调研 | □分析师会议 | | | | □媒体采访 □业绩说明会 | | 投资者关系活 动类别 | □新闻发布会 | □路演活动 | | | □现场参观 | 电话会议 | | | □券商策略会 □其他 | | | | （排名不分先后，按字母顺序排列） | 安信基金、百年保险、宝盈基金、博鸿资产、博时基金、博远 | | | | 基金、大成基金、大家资产、丹羿投资、德邦基金、德邦证 | | | | 券、东北证券、东方基金、东方自营、东兴证券、方正证券、 | | | | 富国基金、高 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,026,351,884.15, representing a year-on-year increase of 43.75%[6] - The net profit attributable to shareholders for Q3 2022 was ¥48,231,193.17, a significant increase of 134.51% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥44,179,952.79, reflecting a remarkable growth of 444.18% year-on-year[6] - Total revenue for Q3 2022 reached ¥2,091,752,429.71, with total costs amounting to ¥2,067,382,096.77, resulting in a net profit of ¥148,382,696.45[36] - The net profit attributable to the parent company was approximately ¥148.38 million, a significant increase from ¥47.91 million in the previous period, representing a growth of 209.5%[43] - The total comprehensive income attributable to the parent company was approximately ¥154.03 million, compared to ¥47.90 million in the same period last year, indicating a growth of 221.5%[45] - Basic and diluted earnings per share were both ¥1.39, up from ¥0.53 in the previous year, reflecting an increase of 162.3%[45] Research and Development - The total R&D investment for Q3 2022 was ¥180,625,753.14, which is an increase of 55.77% compared to the same period last year[10] - The R&D investment accounted for 17.60% of operating revenue in Q3 2022, up by 1.36 percentage points year-on-year[10] - Research and development expenses increased to ¥446,697,435.85, up from ¥302,772,101.88 in the previous year, indicating a growth of approximately 47.5%[39] Assets and Liabilities - The total assets at the end of Q3 2022 reached ¥8,566,720,280.32, marking a 90.17% increase from the end of the previous year[10] - Non-current assets totaled ¥1,627,877,436.41, a significant increase from ¥1,137,770,212.21, reflecting a growth of about 43.2%[34] - Total liabilities amounted to ¥3,364,272,647.38, compared to ¥2,985,509,883.42 in the previous year, representing an increase of approximately 12.7%[36] - The equity attributable to shareholders at the end of Q3 2022 was ¥5,202,447,632.94, which is a substantial increase of 242.44% compared to the previous year[10] - The equity attributable to shareholders increased to ¥5,202,447,632.94 from ¥1,519,212,103.42, showing a substantial rise of approximately 242.5%[36] Cash Flow - The company experienced a net cash flow from operating activities of -¥318,446,261.51 for the year-to-date period, indicating challenges in cash collection[10] - Cash inflows from operating activities totaled approximately ¥2.03 billion, compared to ¥1.99 billion in the previous year, showing a growth of 1.2%[47] - Cash outflows from operating activities amounted to approximately ¥2.35 billion, an increase from ¥2.02 billion in the previous year, resulting in a net cash flow from operating activities of approximately -¥318.45 million[50] - Cash inflows from investment activities were approximately ¥1.06 billion, compared to ¥362.11 million in the previous year, indicating a significant increase of 194.3%[50] - Cash outflows from investment activities totaled approximately ¥2.40 billion, up from ¥466.71 million in the previous year, leading to a net cash flow from investment activities of approximately -¥1.34 billion[50] - Cash inflows from financing activities reached approximately ¥3.52 billion, compared to ¥30.39 million in the previous year, marking a substantial increase[50] - The net increase in cash and cash equivalents was approximately ¥1.84 billion, compared to a decrease of ¥220.46 million in the previous year[50] - The ending balance of cash and cash equivalents was approximately ¥2.77 billion, significantly higher than ¥539.85 million at the end of the previous year[50] Shareholder Information - The total number of common shareholders at the end of the reporting period is 4,673[23] - The top shareholder, Ji Yingcun, holds 24.57% of the shares, followed by Cao Xuming with 11.51%[23] - The company has a total of 10 major shareholders, with no known relationships or concerted actions among them[26] - The company has not reported any significant changes in its financing or refinancing activities during the reporting period[26] Employee and Personnel Expenses - The total number of employees increased, contributing to higher personnel expenses, which reached ¥316,546,802.43, up from ¥274,859,470.18[34]

Financial Performance - The company reported a significant increase in revenue for the first half of 2022, with a total revenue of 500 million RMB, representing a 25% year-over-year growth[1]. - The company reported a revenue of 500 million RMB for the first half of 2022, representing a 20% increase compared to the same period in 2021[24]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the first half of 2022, representing a year-over-year growth of 25%[28]. - The company's operating revenue for the first half of the year reached ¥1,670,426,003.92, representing a year-on-year increase of 21.24%[37]. - The net profit attributable to shareholders was ¥100,151,503.28, a significant increase of 266.30% compared to the same period last year[39]. - The net profit after deducting non-recurring gains and losses was ¥34,729,436.55, reflecting a year-on-year growth of 60.94%[39]. - The company reported a revenue of 1.67 billion RMB, representing a year-on-year growth of 21.24%[87]. - The net profit for the period was 100 million RMB, showing a significant increase of 266.30% compared to the same period last year[87]. User Growth and Market Expansion - User data showed a total of 1.2 million active users, which is a 15% increase compared to the same period last year[1]. - User data showed a growth of 15% in active users, reaching 1.2 million by June 30, 2022[24]. - User data indicates that the number of active users for the company's smart automotive solutions has reached 2 million, up from 1.5 million in the previous year, marking a 33% increase[28]. - Market expansion plans include entering two new international markets by Q4 2022, which is expected to increase user base by 10%[1]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2023[24]. - The company is expanding its market presence in Europe, targeting a 15% market share in the automotive electronics sector by 2025[28]. Product Development and Innovation - New product launches are expected to contribute an additional 100 million RMB in revenue by the end of 2022[1]. - Investment in R&D increased by 30% year-over-year, focusing on advanced driving assistance systems and vehicle-to-everything technologies[24]. - A new partnership was announced with a leading automotive manufacturer to co-develop next-generation electric vehicles[24]. - The company has launched a new telematics product, which is expected to contribute an additional 50 million RMB in revenue by the end of 2022[24]. - New product development includes the launch of an advanced driver assistance system (ADAS) expected to enhance safety features, with a projected market introduction in Q4 2022[28]. - The company is investing 200 million RMB in R&D for next-generation vehicle control units (VCUs) to improve performance and safety standards[28]. - The company has established a new intelligent cockpit division, leveraging existing technology in optics, acoustics, and image processing, with nearly 200 team members dedicated to this area[46]. - The company is actively expanding its line control braking system products, including integrated electronic brake boosters and braking assistors for L3 autonomous driving[48]. Research and Development - The company is investing 50 million RMB in R&D for new technologies aimed at enhancing product features and user experience[1]. - The proportion of R&D investment to operating revenue was 17.11%, up 3.55 percentage points from the previous year[37]. - R&D investment increased by 53.03% year-on-year, totaling approximately ¥285.89 million, with a significant rise in capitalized R&D expenses[62]. - The company applied for 142 new intellectual property rights during the reporting period, including 96 invention patents and 30 utility model patents[61]. - The total number of patents granted reached 1,946, including 751 invention patents[61]. Strategic Acquisitions and Investments - The company is considering strategic acquisitions to enhance its market position, with a budget of 200 million RMB allocated for potential deals[1]. - The company is exploring potential acquisitions to enhance its technology portfolio and market reach[24]. - A strategic acquisition of a local tech firm specializing in AI for automotive applications was completed, enhancing the company's technological capabilities[28]. Risk Management and Governance - The management highlighted the importance of maintaining a balanced governance structure to protect shareholder interests, particularly with the introduction of special voting rights[1]. - The company has implemented risk management strategies to mitigate potential impacts from market fluctuations and regulatory changes[1]. - There were no significant non-operational fund usages by major shareholders reported during this period[1]. - The company has established a comprehensive quality management system, integrating multiple international standards, which supports high-demand product development[86]. Environmental and Sustainability Initiatives - The company aims to achieve carbon neutrality in its operations by 2025, aligning with global sustainability trends[24]. - The company has implemented measures to reduce carbon emissions, including establishing a renewable energy plan and promoting photovoltaic power generation facilities[127]. - The company is actively working on carbon emission verification and management mechanisms within its supply chain[127]. Shareholder Commitments and Compliance - The company has committed to a share lock-up period of 36 months for its controlling shareholder, Ji Yingcun, starting from the date of the initial public offering[134]. - The company has established long-term commitments to resolve related party transactions and competition issues involving its controlling shareholder and board members[133]. - The company has confirmed that all commitments made by shareholders have been strictly adhered to during the reporting period[134]. - The company will comply with all relevant regulations set by the China Securities Regulatory Commission and the Shanghai Stock Exchange[141].

Financial Performance - The company's operating revenue for Q1 2022 was ¥708,803,467.37, representing a decrease of 2.71% compared to the same period last year[6] - The net profit attributable to shareholders of the listed company was -¥31,730,855.75, a decline of 198.16% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥64,771,165.98, a decrease of 305.41% compared to the previous year[6] - Total revenue for Q1 2022 was approximately ¥708.80 million, a decrease of 2.7% compared to ¥728.58 million in Q1 2021[33] - Net profit for Q1 2022 was approximately -¥31.73 million, compared to a net profit of ¥32.33 million in Q1 2021, indicating a substantial decline[36] - Basic and diluted earnings per share for Q1 2022 were both -¥0.35, down from ¥0.36 in Q1 2021[37] - The company reported a total comprehensive income of approximately -¥32.16 million for Q1 2022, down from ¥32.26 million in Q1 2021[36] Research and Development - The total R&D investment amounted to ¥143,478,973.08, an increase of 61.36% year-on-year, accounting for 20.24% of operating revenue, up by 8.04 percentage points[9] - Research and development expenses rose significantly to approximately ¥143.48 million, an increase of 61.5% compared to ¥88.92 million in Q1 2021[33] Cash Flow and Liquidity - The net cash flow from operating activities was -¥130,109,091.07, which is not applicable for comparison[6] - Cash flow from operating activities showed a net outflow of approximately -¥130.11 million in Q1 2022, compared to -¥97.53 million in Q1 2021[37] - Total cash inflow from operating activities was approximately ¥632.38 million, an increase from ¥556.87 million in Q1 2021[37] - Total cash outflow from operating activities was approximately ¥762.49 million, up from ¥654.40 million in Q1 2021[37] - The cash flow from operating activities was not detailed, but the overall cash position indicates challenges in liquidity management[39] - The company reported a net decrease in cash and cash equivalents of -172,530,556.25, slightly worse than -171,241,434.02 in the previous period[39] - The ending balance of cash and cash equivalents was 749,049,654.70, down from 921,580,210.95 at the beginning of the period[39] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,581,409,981.75, an increase of 1.70% from the end of the previous year[9] - The equity attributable to shareholders of the listed company was ¥1,499,591,648.91, a decrease of 1.29% from the end of the previous year[9] - The company's current assets totaled CNY 3.38 billion, slightly up from CNY 3.37 billion year-over-year, indicating a growth of approximately 0.5%[24] - Total liabilities reached CNY 3.08 billion, up from CNY 2.99 billion, reflecting an increase of approximately 3.7%[29] - The company’s long-term liabilities totaled CNY 309.00 million, slightly up from CNY 301.85 million, reflecting an increase of about 2.5%[29] - The company reported a total current liability of CNY 2.77 billion, an increase from CNY 2.68 billion, indicating a growth of approximately 3.9%[29] Impact of External Factors - The company experienced a significant impact on net profit due to the COVID-19 pandemic and chip shortages, leading to a decline compared to the same period last year[12] - The company experienced a foreign exchange loss of -1,214,738.97, impacting the overall cash position[39]