2021 年第一季度报告 公司代码：688600 公司简称：皖仪科技 安徽皖仪科技股份有限公司 2021 年第一季度报告 1 / 20 非经常性损益项目和金额 | 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 | | 本报告期末 | 上年度末 | 本报告期末比上年度末 | | | --- | --- | --- | --- | --- | | | | | 增减(%) | | | 总资产 | 1,037,833,439.55 | 1,026,217,286.85 | | 1.13 | | 归属于上市公司股东 | 821,842,323.42 | 833,898,169.88 | | -1.45 | | 的净资产 | | | | | | | 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 | -21,212,997.73 | -16,478,503.33 | | 不适用 | ...

Financial Performance - The company's operating revenue for 2020 was CNY 417,273,123.13, representing a 2.01% increase compared to CNY 409,034,032.25 in 2019[23]. - The net profit attributable to shareholders decreased by 11.50% to CNY 58,857,429.31 from CNY 66,504,890.83 in the previous year[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 42.60% to CNY 30,568,478.52[23]. - The net cash flow from operating activities increased by 83.57% to CNY 53,473,025.15, primarily due to increased cash inflows from government subsidies[23][26]. - The company's total assets grew by 104.82% to CNY 1,026,217,286.85 compared to CNY 501,030,242.16 at the end of 2019[23]. - The net assets attributable to shareholders increased by 163.28% to CNY 833,898,169.88 from CNY 316,738,338.43 in 2019[23]. - Basic earnings per share decreased by 25.37% to CNY 0.50 from CNY 0.67 in 2019[24]. - The gross profit margin for the main business was 51.38%, a decrease of 1.07 percentage points compared to the previous year[109]. - The company reported a significant increase in cash and cash equivalents, reaching ¥310,382,668.13, which is a 275.93% increase compared to the previous period's ¥82,563,301.44[83]. Research and Development - The R&D expenditure as a percentage of operating revenue increased by 3.95 percentage points to 16.49%[24]. - The company achieved a total R&D investment of ¥68,793,202.70, representing a 34.13% increase compared to the previous year[71]. - R&D investment accounted for 16.49% of total revenue, an increase of 3.95 percentage points from the previous year[71]. - The company has developed core technologies in online monitoring and analysis, with several technologies being domestically leading in their respective fields[67]. - The company filed for 107 new patents this year, including 35 invention patents and 31 utility model patents, bringing the total number of patents to 452[69]. - The company has a R&D team of 271 people, covering various fields such as physics, chemistry, optics, and electronic engineering[88]. Market and Industry Trends - The environmental monitoring instrument industry is experiencing growth due to increased government support and policies aimed at pollution control and environmental quality improvement[42]. - The demand for instruments is expected to grow across various sectors, including smart manufacturing, environmental governance, and healthcare, providing new opportunities for the company[48]. - The environmental monitoring instrument manufacturing industry in China has become the largest market for online monitoring instruments globally, with rapid development and a significant increase in the number of enterprises[50]. - The market for air quality monitoring stations is experiencing strong demand, with the government emphasizing the need for comprehensive air quality monitoring networks across cities[51]. - The leak detection instrument market is expanding due to the rise of new industries such as renewable energy and automotive manufacturing, presenting greater market opportunities[56]. - The company is exposed to industry risks, including competition from both domestic and international players, necessitating ongoing product innovation to maintain market share[103]. Corporate Governance and Compliance - The company has received a standard unqualified audit report from Rongcheng Accounting Firm[4]. - The company has confirmed that there are no non-operating fund occupations by controlling shareholders or related parties[7]. - There are no violations of decision-making procedures regarding external guarantees[7]. - The company has not disclosed any special arrangements for corporate governance[8]. - The company has established a comprehensive supplier management system, ensuring timely delivery and quality control through effective internal collaboration and inventory management[197]. - The company has implemented a quality management system certified by ISO9001:2015, ensuring product quality meets customer and national standards[198]. Shareholder Returns and Dividends - The company plans to distribute a cash dividend of 2.50 RMB per 10 shares, totaling 33,335,000 RMB, which accounts for 56.64% of the net profit attributable to shareholders for 2020[5]. - The cash dividend distribution has been approved by the board and requires shareholder meeting approval for implementation[145]. - The cash dividend for 2020 represents a significant increase compared to previous years, reflecting a commitment to returning value to shareholders[146]. - The company is committed to maintaining a stable and continuous profit distribution policy, prioritizing cash dividends[142]. Strategic Initiatives - The company aims to enhance its research and development capabilities, focusing on market demand and increasing investment in technology innovation[138]. - The company intends to transition from an instrument manufacturer to a comprehensive solution provider in the analysis and detection instrument sector[137]. - The company will establish a scientific and efficient marketing system to expand its domestic and international sales networks[139]. - The company will implement fundraising projects closely aligned with its main business and future development strategy to enhance sustainable profitability[166]. Risks and Challenges - The company faces potential short-term impacts from U.S. import restrictions on core components for the instrument industry amid ongoing trade tensions[60]. - The company reported significant seasonal revenue fluctuations, with a larger portion of income generated in the second half of the year, particularly in Q4[105]. - The company faced risks related to core competitiveness, emphasizing the need for continuous innovation and technology development[100]. Social Responsibility - The company actively engages in social welfare activities, including donations to schools in need, demonstrating a commitment to corporate social responsibility[199]. - The company does not belong to high-pollution industries and manages waste according to national standards, ensuring no adverse environmental impact[200].

Financial Performance - Net profit attributable to shareholders decreased by 94.30% to CNY 1,358,760.05 for the first nine months of the year[6]. - Operating revenue for the first nine months was CNY 225,161,269.20, a decrease of 10.69% year-on-year[6]. - The weighted average return on equity decreased by 9.16 percentage points to 0.43%[6]. - Total operating revenue for Q3 2020 was approximately ¥87.81 million, a decrease of 16.1% compared to ¥104.71 million in Q3 2019[27]. - Net profit for the first three quarters of 2020 was approximately ¥225.16 million, down 10.7% from ¥252.12 million in the same period of 2019[27]. - The net profit for Q3 2020 was CNY -268,315.90, compared to a net profit of CNY 20,104,100.59 in Q3 2019, indicating a significant loss[30]. - The total profit for Q3 2020 was CNY -971.62, a decrease from CNY 23,892,507.57 in Q3 2019, showing a decline of nearly 100%[29]. - The company's total comprehensive income for Q3 2020 was CNY -268,315.90, down from CNY 20,104,100.59 in Q3 2019, marking a substantial decrease[30]. Assets and Liabilities - Total assets increased by 91.84% to CNY 961,161,761.50 compared to the end of the previous year[6]. - The company’s total assets reached ¥961.16 million, a significant increase from ¥501.03 million in the previous year[19]. - Total liabilities as of September 30, 2020, were approximately ¥174.74 million, compared to ¥172.49 million at the end of 2019[24]. - The total liabilities amounted to CNY 180,261,046.42, remaining stable compared to the previous year[40]. - The total assets of the company were CNY 501,030,242.16, unchanged from the previous year[40]. Cash Flow - The company reported a net cash flow from operating activities of CNY 4,049,520.35, compared to a negative cash flow of CNY 1,613,359.10 in the same period last year[6]. - Cash flow from financing activities generated a net inflow of 458,039,949.73 in the first nine months of 2020, compared to 2,936,000.00 in the same period of 2019[35]. - Cash inflow from investment activities was 306,978,425.55 in the first nine months of 2020, significantly higher than 26,958,074.19 in the same period of 2019[35]. - The net cash flow from investment activities was -467,803,422.29 for the first nine months of 2020, worsening from -29,128,015.39 in the same period of 2019[35]. - Operating cash flow for the first three quarters of 2020 was CNY 5,051,550.38, an increase from CNY 1,581,902.43 in the same period of 2019, representing a year-over-year growth of 219.5%[36]. Shareholder Information - The total number of shareholders reached 9,843 by the end of the reporting period[10]. - The largest shareholder, Zang Mu, holds 39.07% of the shares, totaling 52,096,834 shares[10]. - Shareholders' equity increased to approximately ¥772.05 million as of September 30, 2020, from ¥313.30 million at the end of 2019[24]. - The company’s total equity increased by 5.5% compared to the previous reporting period, driven by retained earnings growth[43]. Research and Development - Research and development expenses accounted for 21.05% of operating revenue, an increase of 5.89 percentage points compared to the previous year[6]. - Research and development expenses increased to CNY 19,096,167.00 in Q3 2020, up from CNY 13,289,072.33 in Q3 2019, reflecting a growth of approximately 43.7%[28]. - The company expects a potential net loss or significant fluctuation in cumulative net profit compared to the same period last year due to increased R&D investment and the impact of the pandemic on product acceptance and market promotion[15]. Accounting and Reporting Changes - The company implemented new revenue and leasing standards starting January 1, 2020, affecting the presentation of financial statements[39]. - The company adjusted the reporting of pre-received payments to contract liabilities, reflecting compliance with the new revenue recognition standards effective from January 1, 2020[44].

Financial Performance - The company's operating revenue for the first half of 2020 was ¥137,348,308.27, a decrease of 6.83% compared to ¥147,411,820.62 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was ¥1,730,190.07, down 62.05% from ¥4,559,429.85 in the previous year[18]. - The net profit after deducting non-recurring gains and losses was -¥8,374,834.10, a decline of 210.41% compared to ¥7,585,060.20 in the same period last year[18]. - The net cash flow from operating activities was -¥614,641.28, showing an improvement from -¥21,354,446.74 in the previous year[18]. - Basic and diluted earnings per share decreased by 60% to 0.02 yuan per share compared to the same period last year[19]. - The total profit for the first half of 2020 was RMB 3,179,463.95, a decrease of 34.7% from RMB 4,865,843.56 in the same period last year[132]. Assets and Liabilities - The net assets attributable to shareholders of the listed company increased by 145.24% to ¥776,770,930.64 from ¥316,738,338.43 at the end of the previous year[18]. - Total assets rose by 89.74% to ¥950,658,015.83 from ¥501,030,242.16 at the end of the previous year[18]. - The company reported accounts receivable amounted to CNY 109.22 million, representing 12.73% of current assets, with 34.07% of accounts receivable aged over one year, indicating potential liquidity risks[56]. - Total current assets reached ¥858,129,516.56, up from ¥401,611,425.68 at the end of 2019[123]. - The total liability of CNY 169,251,873.66, down from CNY 180,261,046.42, a decrease of 6.0%[125]. Research and Development - The company's R&D investment accounted for 20.60% of operating revenue, an increase of 3.68 percentage points year-on-year, reflecting a continued commitment to innovation[19]. - The company achieved a total R&D investment of ¥28,297,404.87, which represents 20.60% of its operating revenue[34]. - The company has a total of 229 R&D personnel, accounting for 27.46% of the total workforce[43]. - The company is currently working on a small COD online monitoring instrument with a total investment of ¥6,000,000, which has achieved a measurement accuracy of ±10% or ±3mg/L[37]. - The company is developing an intelligent ultra-high-performance liquid chromatography project with a total investment of ¥120,000,000, which has shown significant improvements in detection speed and environmental impact[37]. Market Position and Strategy - The company operates in the environmental monitoring instrument sector, focusing on high-end analysis and detection instruments, with a strong emphasis on R&D and market expansion[26][29]. - The company maintains a competitive position in the domestic market for leak detection instruments, achieving import substitution and establishing a strong brand image[29]. - The company is focused on expanding its market presence in environmental monitoring technologies, aiming to enhance product offerings and customer satisfaction[39]. - The company is expanding its market presence, particularly in the lithium battery leak detection sector and the semiconductor industry, while also increasing its sales network in major industrial provinces in China[53]. Government Support and Subsidies - Government subsidies received during the reporting period totaled CNY 15.54 million, accounting for 488.73% of the total profit, highlighting the company's reliance on government support[57]. Compliance and Governance - The company has established a comprehensive quality control system based on GB/T19001-2016/ISO9001:2015 standards[47]. - The management emphasized the importance of compliance with regulatory requirements in all operational strategies moving forward[80]. - The company reported a commitment to fulfill all obligations and responsibilities made during the initial public offering process[99]. Future Outlook - The company plans to continue focusing on R&D and market expansion strategies to improve future performance[135]. - The company expects a potential net profit loss or significant fluctuation compared to the same period last year due to increased R&D investments and the impact of the pandemic on product acceptance and market promotion[70]. - The company will continue to increase R&D investment in the second half of the year to provide high-performance products, with benefits expected to improve gradually over time[70].