2021 年第一季度报告 公司代码：688518 公司简称：联赢激光 深圳市联赢激光股份有限公司 2021 年第一季度报告 1 / 20 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 9 | 2021 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 3 / 20 本报告期末 上年度末 本报告期末比上年 度末增减(%) 总资产 2,931,221,282.33 2,538,625,151.84 15.46 归属于上市公司股东的 净资产 1,453,394,831.34 1,440,990,942.38 0.86 年初至报告期末 上年初至上年报告期末 比上年同期增减(%) 经营活动产生的现金流 量净额 33,498,620.53 -27,710,189.18 - 年初至报告期末 上年初至上年报告期末 比上年同期增减（%） 营业收入 228,181,533.09 162,159,702.73 40.71 归属于上市公司股东的 净利润 12,768,303.57 11,887,553.77 ...

Financial Performance - The company's operating revenue for 2020 was approximately ¥877.93 million, a decrease of 13.16% compared to ¥1,010.93 million in 2019[23]. - Net profit attributable to shareholders was approximately ¥66.97 million, down 7.08% from ¥72.07 million in the previous year[23]. - The company's total assets at the end of 2020 reached approximately ¥2.54 billion, a 59.08% increase from ¥1.60 billion at the end of 2019[23]. - Basic earnings per share decreased to ¥0.26, down 18.75% from ¥0.32 in 2019[24]. - The company's total revenue for the year was approximately ¥837.33 million, a decrease of 13.5% compared to the previous year, with a gross margin of 35.08%[100]. - The company's cash and cash equivalents increased by 207.59% to 309.31 million RMB compared to the previous year[115]. - The company's accounts receivable amounted to CNY 354,842,900, representing 47.95% of total revenue, indicating a significant credit risk[92]. - The inventory balance was CNY 775,080,400, accounting for 33.34% of current assets, which poses a risk of impairment due to potential demand fluctuations[94]. Research and Development - The company increased its R&D investment to ¥72,226,480.17, representing an 18.79% increase compared to the previous year[54]. - The total R&D expenditure accounted for 8.23% of the operating revenue, up from 6.01% in the previous year, an increase of 2.22 percentage points[54]. - The company achieved a production output of 96 units for its composite laser welding technology, marking a 123% increase year-over-year[49]. - A total of 27 new patents and 18 software copyrights were authorized during the reporting period, bringing the cumulative total to 152 patents and 132 software copyrights[51]. - The company has developed a multi-wavelength laser coaxial composite welding technology, which is domestically leading and internationally advanced, effectively reducing welding defects[50]. - The company has completed the development of a high-precision laser welding technology research center, focusing on key technology research and platform upgrades[58]. - The company has developed over 600 customized automated laser welding systems, meeting welding requirements for more than 1,300 types of components across 28 industries[67]. Market and Industry Trends - The global laser market is expected to grow by 10% in 2020, following a 9.9% increase in 2019, indicating a strong growth phase for the laser equipment industry[40]. - The domestic new energy vehicle market saw sales exceed 1.32 million units in 2020, reflecting a nearly 10% year-on-year growth[44]. - The demand for laser welding equipment in the power battery sector is expected to grow, driven by the increasing production of electric vehicles[45]. - The company aims to enhance its market share in the laser welding market for power batteries while expanding into consumer electronics and automotive sectors in 2021[130]. Operational Challenges - The company faced challenges in the first half of 2020 due to COVID-19, which delayed equipment delivery and installation, impacting revenue[25]. - The company relies on imported raw materials, and any disruptions in supply or significant price increases could adversely affect operations[88]. - The gradual reduction of government subsidies for new energy vehicles may exert financial pressure on downstream battery manufacturers, impacting the company's sales[90]. - The company faced risks from intensified competition in the laser welding market, which could negatively impact pricing and order retention[90]. Corporate Governance and Compliance - The company has confirmed that there are no non-operating fund occupations by controlling shareholders or related parties[9]. - The company has not violated any decision-making procedures in providing guarantees[10]. - The company has not disclosed any special arrangements for corporate governance[10]. - The company guarantees that its prospectus and other disclosures do not contain false statements or omissions, and it will bear legal responsibility for any losses incurred by investors due to such issues[147]. Employee and Social Responsibility - The company emphasizes employee rights protection, adhering to labor laws and providing comprehensive social insurance[192]. - The company expanded employment by hiring 156 graduates and interns, contributing to long-term talent development[195]. - A total of 8,750 training sessions were conducted for employees in various fields, enhancing skills and compliance[195]. - During the pandemic, the company prioritized employee health, implementing preventive measures and maintaining payroll for isolated employees[195]. Investment and Financial Management - The company has a total of 30 million RMB in large-denomination certificates of deposit from its own funds, with the same amount remaining[178]. - The company has a total of 25 million RMB in income certificates with a 3.30% annualized return, which has been fully recovered[180]. - The company has utilized CNY 357 million of idle raised funds for cash management, with a maximum limit of CNY 450 million for such activities[189]. - The company has a commitment to protect shareholder and creditor rights, ensuring compliance with relevant laws and regulations[191].

1 / 28 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 8 | | 四、 | 附录 | 10 | 2020 年第三季度报告 2020 年第三季度报告 公司代码：688518 公司简称：联赢激光 深圳市联赢激光股份有限公司 2020 年第三季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 3 / 28 单位：元币种：人民币 本报告期末 上年度末 本报告期末比上年度末增减(%) 总资产 2,302,800,530.75 1,595,836,149.18 44.30 归属于上市公司 股东的净资产 1,387,065,533.17 875,201,463.49 58.49 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减(%) 经营活动产生的 现金流量净额 82,714,101.75 132,065,125.59 -37.37 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减（%） 营业收入 478 ...

Financial Performance - The company's operating revenue for the first half of 2020 was approximately ¥302.86 million, a decrease of 32.79% compared to ¥450.61 million in the same period last year[18]. - The net profit attributable to shareholders for the first half of 2020 was approximately ¥11.04 million, down 72.10% from ¥39.58 million year-on-year[18]. - The net cash flow from operating activities was approximately ¥2.13 million, a significant decline of 98.18% compared to ¥117.14 million in the previous year[18]. - The weighted average return on net assets decreased to 1.25%, down 3.56 percentage points from 4.81% in the previous year[19]. - The company achieved a total revenue of 139,380,000.00 RMB, with a net profit of 28,349,732.21 RMB, representing a significant increase in performance[42]. - The company reported a total of 191,404,684.50 RMB in cash received from sales of goods and services, down from 278,555,616.36 RMB in the first half of 2019[163]. - The total comprehensive income for the first half of 2020 was approximately 11.2 billion, with a total revenue of 498.9 million[169]. - The overall financial performance indicates a year-on-year growth of approximately 10% in key revenue streams[172]. Research and Development - The research and development expenditure accounted for 9.68% of operating revenue, an increase of 4.09 percentage points compared to 5.59% in the previous year[20]. - The company achieved a total R&D investment of ¥29,326,668.18, which accounts for 9.68% of its operating revenue[39]. - The company has developed 8 core technologies, including real-time laser energy feedback control technology, which enhances welding quality and reduces defect rates[34]. - The company has been granted 14 new patents and 17 software copyrights during the reporting period, bringing the total to 139 patents (including 19 invention patents) and 131 software copyrights as of June 30, 2020[37]. - Research and development expenses for the first half of 2020 were CNY 29,326,668.18, an increase from CNY 25,169,904.00 in the first half of 2019, indicating a focus on innovation[152]. Market Position and Strategy - The company specializes in precision laser welding equipment and automation solutions, serving industries such as power batteries, automotive manufacturing, and consumer electronics[25]. - The market for laser welding equipment is expected to grow significantly, driven by the increasing demand for high-quality production in the automotive and battery sectors[33]. - The company has a strong position in the domestic laser processing equipment market, which is projected to continue its upward trend due to rising automation needs[33]. - The company anticipates a significant increase in market demand for power battery production equipment, as the global market for electric vehicles expands[33]. - The company plans to leverage opportunities in high-end equipment manufacturing and deepen strategic cooperation with leading industry clients[58]. Operational Challenges - The company faced operational challenges due to the COVID-19 pandemic, which led to delays in production and installation, impacting revenue generation[20]. - The ongoing impact of the COVID-19 pandemic has delayed production and installation, affecting sales and revenue[60]. Shareholder Commitments and Governance - The company did not propose any profit distribution plan for the reporting period[6]. - The company emphasizes compliance with relevant laws and regulations regarding share transfers and lock-up commitments[80]. - The company commits to not transferring or entrusting the management of shares held prior to the IPO for 12 months post-listing and for six months after leaving the company[81]. - The company will announce any share reduction intentions in advance, ensuring transparency[78]. - The company guarantees that the IPO prospectus does not contain false records or misleading statements, and will compensate investors for losses if such issues arise[87]. Financial Health and Assets - The company's total assets increased by 37.69% to approximately ¥2.20 billion from ¥1.60 billion at the end of the previous year[18]. - The net assets attributable to shareholders rose by 58.28% to approximately ¥1.39 billion from ¥875.20 million at the end of the previous year[18]. - The total liabilities as of June 30, 2020, were RMB 811,897,392.44, compared to RMB 720,457,533.58 at the end of 2019, reflecting an increase of about 12.7%[147]. - The company's equity attributable to shareholders rose to RMB 1,385,298,903.72 from RMB 875,201,463.49, representing an increase of about 58.1%[147]. Corporate Structure and Compliance - The company was established on September 22, 2005, and is a leading provider of precision laser welding equipment and automation solutions in China, with a registered capital of 299.2 million RMB and a total of 299.2 million shares[186]. - The company includes five subsidiaries in its consolidated financial statements: Shenzhen Lianying Software Co., Ltd., Huizhou Lianying Laser Co., Ltd., UWJAPAN Co., Ltd., Huizhou Lianying Technology Co., Ltd., and Jiangsu Lianying Laser Co., Ltd.[187]. - The financial statements are prepared based on the going concern principle, with no significant doubts regarding the company's ability to continue operations for the next 12 months[189]. - The company adheres to the accounting standards for enterprises, ensuring that the financial statements accurately reflect its financial position, operating results, changes in equity, and cash flows[191].