Group 1: Event Details - Shenzhen Securities Code: 688328, Company Name: Shenzhen Shenkeda Intelligent Equipment Co., Ltd. [2] - The online investor reception day will take place on November 30, 2021, from 14:00 to 17:00 [2] - Investors can participate via the "Panorama Roadshow" website or the WeChat public account "Panorama Finance" [2] Group 2: Participants - Company representatives include the Board of Directors, Deputy General Manager, Financial Responsible Person, and Secretary of the Board, Mr. Zhang Xinming [2] - Securities affairs representative Mr. Zheng Yiping will also engage with investors through online text communication [2] Group 3: Purpose and Assurance - The event aims to enhance interaction and communication with investors [2] - The Board of Directors guarantees the announcement's content is truthful, accurate, and complete, assuming legal responsibility [2]

2021 年第三季度报告 证券代码：688328 证券简称：深科达 深圳市深科达智能装备股份有限公司 2021 年第三季度报告 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 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。 (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 上年同期增 | 年初至报告期末 | 年初至报告 期末比上年 | | --- | --- | --- | --- | --- | | | | 减变动幅度 | | 同期增减变 | | | | (%) | | 动幅度(%) | | 营业收入 | 297,525,658.16 | 114.56 | 711,042,315.67 | 1 ...

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 413,516,657.51, representing a 112.18% increase compared to CNY 194,886,163.80 in the same period last year[18]. - The net profit attributable to shareholders for the first half of 2021 was CNY 25,704,833.22, up 79.27% from CNY 14,338,562.57 in the previous year[18]. - The net cash flow from operating activities was negative CNY 133,305,047.49, worsening from negative CNY 49,447,152.74 in the same period last year, a decline of 169.59%[18]. - The total assets at the end of the reporting period were CNY 1,407,305,635.99, an increase of 29.00% from CNY 1,090,927,186.17 at the end of the previous year[18]. - The net assets attributable to shareholders increased to CNY 738,283,981.37, a 60.53% rise from CNY 459,916,299.47 at the end of the previous year[18]. - Basic earnings per share for the first half of 2021 were CNY 0.36, a 50.00% increase from CNY 0.24 in the same period last year[19]. Research and Development - The R&D expenditure as a percentage of operating revenue decreased to 8.42%, down 4.32 percentage points from 12.74% in the previous year[19]. - The company achieved a 40.18% increase in R&D expenditures, totaling ¥34,805,366.35, compared to ¥24,829,517.85 in the previous period[38]. - The company obtained 4 new invention patents and 56 utility model patents during the reporting period, contributing to a total of 11 invention patents and 263 utility model patents[37]. - The company focuses on the development of customized equipment, ensuring that R&D activities are centered around customer needs[29]. - R&D activities are categorized into demand-driven development and forward-looking development, with a focus on market trends and customer requirements[29]. Market and Industry Trends - The global AMOLED semiconductor display panel market sales increased from $21.986 billion in 2017 to $34.234 billion in 2020, with a CAGR of 15.9%, and is expected to reach $40.148 billion in 2021[32]. - The global semiconductor market was valued at $439.8 billion in 2020 and is projected to reach $1.1304 trillion by 2030, with a CAGR of 9.90%[32]. - China's linear motor market is primarily concentrated in South China (44.50%), East China (27.90%), and North China (19.10%), with a production growth rate of over 10% in recent years[33]. - The automatic focusing module has captured over 70% of the main camera market share, with three out of the top five market players being manufacturers from mainland China[33]. Financial Position and Investments - The company raised CNY 120 million in capital for its wholly-owned subsidiary Huizhou Shenkeda, increasing its registered capital from CNY 15 million to CNY 135 million[63]. - The company invested a total of 400 million CNY in the vehicle display device bonding automation production line project, with 93.49 million CNY invested in the current period and a cumulative investment of 395.34 million CNY, achieving sample verification[39]. - The company has invested 450 million CNY in the fully automated large-size display bonding production line project, with 29.77 million CNY invested in the current period and a cumulative investment of 399.29 million CNY, currently in the sample verification stage[39]. - A total of 300 million CNY has been allocated to the glue 3D printing project, with 77.83 million CNY invested in the current period and a cumulative investment of 334.80 million CNY, currently in the sample verification stage[39]. Shareholder and Governance - The largest shareholder, Huang Yihong, committed to not transferring or entrusting the management of shares held before the IPO for 36 months from the date of listing[77]. - If the stock price falls below the IPO price for 20 consecutive trading days within 6 months post-listing, the lock-up period will automatically extend by 6 months[78]. - The company will not repurchase shares held by major shareholders during the lock-up period[80]. - After the lock-up period, shareholders can only transfer up to 25% of their total shares held each year while serving as directors or senior management[81]. Environmental Compliance - The company strictly adheres to national environmental protection laws and regulations, ensuring all pollutants are discharged within standards, with no significant environmental violations reported during the reporting period[72]. - The company has established facilities for wastewater treatment and dust removal, which are regularly maintained to ensure stable operation and compliance with discharge standards[73]. Accounting and Financial Reporting - The financial statements are prepared based on the assumption of going concern, with no significant doubts about the company's ability to continue operations in the next 12 months[158]. - The company adheres to the accounting policies and estimates in accordance with the enterprise accounting standards, ensuring the financial statements reflect a true and complete view of its financial position[161]. - The company recognizes goodwill when the purchase price exceeds the fair value of identifiable net assets acquired in a business combination[165]. - The company employs a method for determining expected credit losses that reflects factors such as unbiased probability-weighted amounts and the time value of money[198].

Financial Performance - Revenue for the first quarter reached CNY 206,171,197.56, a significant increase of 260.97% year-over-year[5] - Net profit attributable to shareholders was CNY 21,055,507.10, compared to a loss of CNY 5,779,236.02 in the same period last year[5] - The net profit after deducting non-recurring gains and losses was CNY 20,843,446.79, a recovery from a loss of CNY 7,243,515.12 in the previous year[5] - Basic and diluted earnings per share were both CNY 0.35, recovering from a loss of CNY 0.10 per share in the same period last year[5] - Operating profit for Q1 2021 was ¥26,202,820.51, recovering from a loss of ¥6,178,216.49 in Q1 2020[26] - Net profit for Q1 2021 was ¥24,902,283.57, compared to a net loss of ¥5,945,867.41 in the same period last year[27] - Total revenue for Q1 2021 reached ¥206,171,197.56, a significant increase of 261.5% compared to ¥57,115,749.68 in Q1 2020[26] Assets and Liabilities - Total assets increased by 28.88% to CNY 1,405,915,768.03 compared to the end of the previous year[5] - The company’s total assets increased significantly, with construction in progress rising by 35.17% to ¥5,024,127.25[13] - Current assets totaled ¥1,254,532,487.17, up from ¥965,748,903.57, indicating a growth of about 30% year-over-year[19] - Total liabilities amounted to ¥619,615,412.83, slightly up from ¥606,503,963.22, indicating a marginal increase of around 2%[20] - Total liabilities decreased to ¥391,398,141.93 in Q1 2021, down from ¥451,625,466.38 in Q1 2020, a reduction of 13.3%[25] Cash Flow - The net cash flow from operating activities improved to -CNY 52,215,402.75, a 12.39% improvement from -CNY 59,596,599.82 in the previous year[5] - Cash flow from operating activities showed a net outflow of RMB 52,215,403 in Q1 2021, an improvement from RMB 59,596,600 in Q1 2020[32] - Cash flow from financing activities generated a net inflow of RMB 301,279,879 in Q1 2021, significantly higher than RMB 24,219,513 in Q1 2020[33] - The net cash flow from financing activities was ¥278,189,190.31, compared to ¥8,190,750.13 in the previous year, reflecting a significant increase of about 3,292.5%[36] Shareholder Information - The total number of shareholders reached 7,876 as of the report date[10] - The top shareholder, Huang Yihong, holds 16.49% of the shares, totaling 13,359,716 shares[10] Research and Development - Research and development expenses accounted for 6.81% of revenue, a decrease of 14.63 percentage points compared to the previous year[5] - Research and development expenses for Q1 2021 were ¥14,044,829.66, up from ¥12,244,241.21 in Q1 2020, indicating a focus on innovation[26] Market and Growth - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[26] - The company reported a significant increase in sales revenue, indicating strong market demand and potential for future growth[29]

Financial Performance - The company's operating revenue for 2020 was CNY 648,023,211.21, representing a year-on-year increase of 37.31% compared to CNY 471,936,166.13 in 2019[21] - The net profit attributable to shareholders of the listed company was CNY 72,777,939.91, an increase of 43.01% from CNY 50,889,295.01 in the previous year[21] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 66,579,539.33, up 59.41% from CNY 41,767,047.85 in 2019[21] - The net cash flow from operating activities was CNY 17,631,544.60, an increase of 28.69% compared to CNY 13,700,845.26 in 2019[21] - The total assets at the end of 2020 were CNY 1,090,927,186.17, a 53.75% increase from CNY 709,550,457.47 at the end of 2019[22] - The net assets attributable to shareholders of the listed company were CNY 459,916,299.47, reflecting an 18.80% increase from CNY 387,138,359.56 at the end of 2019[22] - The company achieved operating revenue of ¥648,023,211.21 in 2020, a year-on-year increase of 37.31%[23] - Net profit attributable to shareholders reached ¥72,777,939.91, reflecting a growth of 43.01% compared to the previous year[23] - Basic earnings per share increased by 42.86% to ¥1.20, driven by the growth in net profit[23] Research and Development - The company invested 9.38% of its operating revenue in R&D, a slight decrease from 10.09% in 2019[23] - The company achieved a total R&D investment of ¥60,769,530.62, representing a 27.60% increase compared to the previous year's ¥47,623,992.75[51] - The total R&D investment accounted for 9.38% of the operating revenue, a decrease of 0.71% from the previous year's 10.09%[51] - The company holds 217 authorized patents, including 7 invention patents, and has received various industry recognitions, indicating strong R&D capabilities[40] - The company added 55 new intellectual property rights during the reporting period, including 1 invention patent and 51 utility model patents[49] - The company is focusing on the development of advanced display technologies, including a fully automated large-size display bonding production line with a yield rate of over 99.2%[54] - The company has successfully developed a 3D glue printing project with a precision of ±1um in the Z direction and ±100um in the XY direction[54] - The company has developed multiple high-precision automated production lines, including optical fingerprint module and ultrasonic fingerprint module lines, showcasing strong R&D capabilities[63] Market Position and Strategy - The company has established a strong market presence with key clients including Tianma Microelectronics and Huawei, enhancing its brand recognition[32] - The company focuses on the development and manufacturing of automated assembly equipment for flat panel display modules, extending into semiconductor packaging and intelligent equipment[31] - The company is committed to becoming a more valuable enterprise in the equipment sector, leveraging its technical expertise and project experience[32] - The company has established stable partnerships with numerous well-known clients, enhancing customer loyalty by engaging in the product design phase[34] - The company aims to provide comprehensive solutions for OLED and LCD display processes, positioning itself as a key player in the automated assembly and testing equipment market[39] - The company is focusing on enhancing its production capabilities in semiconductor packaging and testing equipment to meet domestic market demands[44] Financial Management and Governance - The company plans to distribute a cash dividend of CNY 3 per 10 shares, totaling CNY 24,312,000.00, which accounts for 33.41% of the net profit attributable to shareholders[6] - The company emphasizes the importance of risk factors detailed in the report, urging investors to pay attention to potential investment risks[4] - The company received a standard unqualified audit report from Da Hua Accounting Firm, ensuring the accuracy of the financial report[5] - The company has a mechanism in place for independent directors to provide written opinions on profit distribution proposals[129] - The company is committed to ensuring that shareholders can participate in voting through both on-site and online methods[129] - The company has established a governance structure involving the shareholders' meeting, board of directors, supervisory board, independent directors, and management to ensure compliance with laws and regulations[164] Operational Efficiency and Challenges - The company reported a significant increase in order volume and production scale, contributing to its positive operational momentum[23] - The company has made significant advancements in the domestic flat panel display equipment market, increasing its market share and reducing reliance on foreign imports[36] - The company is integrating AI and deep learning technologies into its image recognition systems to improve product detection and classification[47] - The company faced risks related to customer retention and technological advancements in the display panel industry[73] - The company has implemented environmental measures to mitigate the impact of its operations, including efficient dust filtration and proper disposal of electronic waste[168] Shareholder Information and Stock Management - The total shareholding of major shareholders exceeds 5%, indicating significant ownership concentration[141] - The company has established a clear framework for share transfer restrictions to protect minority shareholders[136] - The commitments made by shareholders are aimed at stabilizing the stock price post-IPO[138] - The company has a share transfer limit of 25% of total shares held by directors and senior management during their tenure and for 6 months after leaving[145] - The company has committed to not transferring or entrusting the management of shares held before the IPO for 36 months from the date of listing on the Shanghai Stock Exchange[136] Employee and Workforce Management - The company has a workforce of 1,019 employees, with 301 in R&D, accounting for 29.53% of total staff[69] - The total remuneration for directors, supervisors, and senior management in 2020 amounted to RMB 2.6263 million, including independent directors' fees[198] - The total remuneration for core technical personnel in 2020 was RMB 1.8775 million[198] - The number of R&D personnel increased from 260 in the previous year to 301 in the current year, reflecting a growth of approximately 15.8%[199] - The company has established a competitive and performance-oriented remuneration system to motivate employees and align personal income with performance and contributions[200]

Financial Performance - The company's operating revenue for 2020 was CNY 648,023,211.21, representing a year-on-year increase of 37.31% compared to CNY 471,936,166.13 in 2019[21] - The net profit attributable to shareholders of the listed company was CNY 72,777,939.91, an increase of 43.01% from CNY 50,889,295.01 in the previous year[21] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 66,579,539.33, up 59.41% from CNY 41,767,047.85 in 2019[21] - The net cash flow from operating activities was CNY 17,631,544.60, an increase of 28.69% compared to CNY 13,700,845.26 in 2019[21] - The total assets at the end of 2020 were CNY 1,090,927,186.17, reflecting a 53.75% increase from CNY 709,550,457.47 at the end of 2019[22] - The net assets attributable to shareholders of the listed company were CNY 459,916,299.47, an increase of 18.80% from CNY 387,138,359.56 at the end of 2019[22] - The company achieved operating revenue of ¥648,023,211.21 in 2020, a year-on-year increase of 37.31%[23] - Net profit attributable to shareholders reached ¥72,777,939.91, growing by 43.01% compared to the previous year, driven by increased order volume and expanded production capacity[23] - Basic earnings per share rose to ¥1.20, reflecting a growth of 42.86% year-on-year[23] Research and Development - The company invested 9.38% of its operating revenue in R&D, a slight decrease of 0.71 percentage points from 2019[23] - The company achieved a total R&D investment of ¥60,769,530.62, representing a 27.60% increase compared to the previous year's ¥47,623,992.75[51] - The total R&D investment accounted for 9.38% of the operating revenue, a decrease of 0.71% from the previous year's 10.09%[51] - The R&D personnel count increased to 301, representing 29.53% of the total workforce, down from 36.52% in the previous year[58] - The company has developed multiple high-precision automatic production lines, including optical fingerprint module and large-size automatic soft-to-hard bonding lines, showcasing strong R&D capabilities[63] - The company has made significant breakthroughs in core technologies such as precise alignment and image processing, enabling it to provide comprehensive solutions for OLED and LCD display device manufacturing[38] Market Position and Strategy - The company has established a strong market presence with key clients including Tianma Microelectronics, Huaxing Optoelectronics, and Huawei, among others[32] - The company specializes in the R&D, production, and sales of equipment for flat panel display devices, extending its applications to semiconductor packaging and intelligent equipment[31] - The company has established stable partnerships with well-known clients such as Tianma Microelectronics, Huaxing Optoelectronics, and BOE, enhancing its brand influence in the industry[40] - The company is focusing on enhancing its production capabilities in semiconductor packaging and testing equipment to meet domestic market demands[44] - The company aims to enhance product and service differentiation by focusing on new technologies in AMOLED flexible displays, large-size HD displays, 5G communications, and semiconductor packaging[112] Profit Distribution and Shareholder Commitments - The company plans to distribute a cash dividend of CNY 3 per 10 shares, totaling CNY 24,312,000.00, which accounts for 33.41% of the net profit attributable to shareholders[6] - The company will prioritize cash dividends, distributing at least 10% of the annual distributable profit if conditions are met, with a focus on stable returns for investors[126] - The company will consider stock dividends only after meeting cash dividend conditions, with specific ratios based on the company's development stage and funding needs[127] - The company has not proposed a cash profit distribution plan for the reporting period despite having positive distributable profits[134] - The company commits to not transferring or entrusting the management of shares held before the IPO for 36 months from the date of listing on the Shanghai Stock Exchange[136] Operational Efficiency and Quality Control - The company employs a flexible and modular production management approach to enhance production efficiency and product quality, aiming to reduce production waste[34] - The company has implemented a comprehensive quality control system in accordance with ISO9001:2015 standards to ensure product quality and reliability[66] - The company has established a governance structure involving the shareholders' meeting, board of directors, supervisory board, independent directors, and management to ensure effective operation[164] Financial Management and Investments - The company has engaged in multiple structured deposits, all sourced from its own funds[155] - The structured deposits have a maturity range from a few weeks to several months, indicating a short-term investment strategy[156] - The company reported a structured deposit return rate of 2.80% for another segment in 2020[158] - The company has a total of 376 intellectual property rights, with 252 granted, indicating a strong focus on innovation and technology development[49] Employee Management and Development - The company has established a competitive and performance-oriented compensation system to motivate employees and align personal income with performance and contributions[200] - The total remuneration for directors, supervisors, and senior management in 2020 amounted to RMB 2.6263 million, including independent directors' fees[198] - The company aims to enhance employee engagement and creativity through a well-structured incentive mechanism[200] Challenges and Future Outlook - The company faces challenges including a lag in development compared to traditional manufacturing powerhouses and a shortage of specialized talent in the flat panel display equipment sector[110] - The company anticipates continued growth in market demand for display devices driven by advancements in mobile internet, cloud computing, and 5G technology[108] - Future guidance suggests a projected revenue growth rate of approximately 20% for the next fiscal year[194]