证券代码：000049 证券简称：德赛电池 公告编号：2022-059 深圳市德赛电池科技股份有限公司 关于参加深圳辖区上市公司 2022 投资者 网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流工作，深圳市德赛电池科技股份有限公司 （以下简称"公司"）将参加由深圳证监局指导、深圳上市公司协会与深圳市全 景网络有限公司联合举办的"2022 年深圳辖区上市公司投资者集体接待日活动"， 现将有关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net）或关注微信公众号：全景财经，或下载全景路演 APP,参 与本次互动交流，活动时间为 2022 年 11 月 9 日（周三）16:30-17:30。届时公 司高管将在线就公司业绩、公司治理、发展战略、经营状况、融资计划和可持续 发展等投资者关心的问题，与投资者进行沟通与交流。 欢迎广大投资者积极参与。 特此公告 深圳市德赛电池科技股份有限公司董事会 2022 年 11 月 2 日 ...

编号：2022-004 证券代码：000049 证券简称：德赛电池 深圳市德赛电池科技股份有限公司投资者关系活动记录表 | --- | --- | |-------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Financial Performance - The company's operating revenue for Q3 2022 reached ¥6,034,211,290.42, representing a year-on-year increase of 22.21%[6] - Net profit attributable to shareholders for the same period was ¥298,426,755.48, up 34.09% compared to the previous year[6] - The net profit after deducting non-recurring gains and losses was ¥287,627,298.37, reflecting a 34.66% increase year-on-year[6] - The basic earnings per share for Q3 2022 was ¥0.9938, up 34.10% year-on-year[6] - The net profit for the current period is approximately ¥603.12 million, an increase from ¥491.71 million in the previous period, representing a growth of about 22.7%[36] - The net profit attributable to shareholders of the parent company is approximately ¥605.87 million, compared to ¥491.48 million in the previous period, reflecting an increase of approximately 23.2%[36] - The total comprehensive income for the current period is approximately ¥612.23 million, up from ¥491.71 million in the previous period, indicating a growth of about 24.5%[36] - The basic and diluted earnings per share for the current period are both ¥2.0176, compared to ¥1.6367 in the previous period, marking an increase of approximately 23.3%[36] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥12,223,278,820.07, which is a 13.42% increase from the end of the previous year[6] - The total liabilities reached CNY 8,254,190,754.69, compared to CNY 7,347,596,377.56 at the beginning of the year, an increase of about 12.3%[29] - The company's equity attributable to shareholders increased to CNY 3,821,832,913.91 from CNY 3,429,341,104.41, reflecting a growth of approximately 11.4%[29] - Non-current assets totaled CNY 3,533,509,165.76, compared to CNY 2,525,887,806.57 at the beginning of the year, marking a growth of about 39.9%[29] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥231,608,173.81, showing a significant increase of 1,494.17%[6] - Net cash flow from operating activities surged by 1,494.17% to ¥231,608,173.81, attributed to increased cash receipts from operations[16] - The net cash flow from operating activities is approximately ¥231.61 million, a significant recovery from a net outflow of ¥16.61 million in the previous period[40] - Cash inflows from operating activities totaled approximately ¥16.85 billion, compared to ¥13.76 billion in the previous period, representing an increase of about 22.7%[40] - Net cash flow from investing activities decreased by 74.71% to -¥1,061,115,797.50, primarily due to increased fixed asset investments[16] - Cash outflows from investing activities amounted to approximately ¥2.10 billion, down from ¥2.75 billion in the previous period, indicating a decrease of about 23.9%[43] - Net cash flow from financing activities increased by 118.80% to ¥1,087,170,022.03, mainly due to an increase in borrowings[16] - Cash inflows from financing activities reached approximately ¥3.55 billion, compared to ¥2.11 billion in the previous period, reflecting an increase of about 68.5%[43] Expenses - Management expenses increased by 31.12% to ¥248,453,065.74, primarily due to higher personnel compensation[15] - R&D expenses rose by 59.49% to ¥434,126,833.01, mainly driven by increased salaries and material costs for R&D personnel[15] - Research and development expenses increased to CNY 434,126,833.01, compared to CNY 272,198,769.60 in the previous year, indicating a growth of about 59.6%[32] Shareholder Information - The total number of common shareholders at the end of the reporting period was 45,411, with the top two shareholders holding 44.82% of the shares[17] Other Income - The company reported a significant increase in other income by 34.34% to ¥33,620,521.89, mainly from government subsidies[15] - Investment income showed a drastic decline of 966.14% to -¥15,545,171.75, primarily due to losses from forward foreign exchange transactions[15] Inventory and Liquidity - The company reported a significant increase in cash and cash equivalents, which rose by 111.47% to ¥573,139,492.13 compared to the beginning of the year[12] - The company's cash and cash equivalents rose to ¥573,139,492.13 from ¥271,024,564.17, reflecting improved liquidity[24] - The ending balance of cash and cash equivalents is approximately ¥506.90 million, compared to ¥346.35 million in the previous period, showing an increase of about 46.3%[43] - Inventory increased to ¥2,854,342,003.79 from ¥2,583,065,690.63, indicating a growth in stock levels[24]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥9,477,755,932.81, representing a 23.34% increase compared to ¥7,684,470,336.82 in the same period last year[24]. - The net profit attributable to shareholders was ¥307,438,750.01, up 14.32% from ¥268,930,591.72 year-on-year[24]. - The net profit after deducting non-recurring gains and losses was ¥296,807,433.12, reflecting a 15.62% increase from ¥256,714,437.78 in the previous year[24]. - The basic earnings per share increased to ¥1.0238, a rise of 14.31% compared to ¥0.8956 in the same period last year[24]. - The total profit for the period was 391 million yuan, an increase of 17.11% compared to the previous year[47]. - The company reported a total profit of RMB 390,572,387.92, up from RMB 333,495,633.92, which is an increase of approximately 17.1%[184]. Assets and Liabilities - The total assets at the end of the reporting period were ¥10,574,626,537.98, a decrease of 1.88% from ¥10,776,937,481.97 at the end of the previous year[24]. - The total liabilities were RMB 6,905,228,238.99, down from RMB 7,347,596,377.56, indicating a decrease of approximately 6%[179]. - The company's total liabilities amounted to RMB 436,593,858.64, a significant increase from RMB 21,276,608.21 in the previous period[197]. - The total non-current assets amounted to RMB 3,036,223,391.44, an increase from RMB 2,525,887,806.57, reflecting a growth of approximately 20.1%[174]. Cash Flow - The net cash flow from operating activities was significantly reduced to ¥512,314.53, down 99.91% from ¥556,615,209.99 in the same period last year[24]. - The net cash flow from investing activities worsened by 95.82% to -¥827,027,959.85, attributed to increased cash outflows for SIP packaging industry investments and unredeemed bank wealth management products[49]. - The total cash inflow from financing activities was RMB 2,694,185,141.69, compared to RMB 1,142,942,026.81 in the previous year, showing a significant increase[187]. Revenue Segmentation - The revenue from the smartphone segment was ¥4,227,094,377.12, accounting for 44.60% of total revenue, with a growth of 30.03% year-on-year[53]. - Revenue from electric tools, smart home, and travel products reached ¥1,908,266,783.83, showing a significant increase of 44.73%[53]. - The company's revenue from lithium battery products for consumer electronics accounts for over 70% of total revenue, making it vulnerable to macroeconomic fluctuations[83]. Research and Development - Research and development expenses increased by 53.15% to ¥262,395,434.06, primarily due to higher personnel costs and material consumption[49]. - The production capacity for energy storage cells is progressing smoothly, with ongoing construction and R&D verification[47]. Customer and Market Dynamics - The sales revenue from the top five customers accounted for 67.53% of the total operating income, indicating a high customer concentration risk[84]. - The company maintains a leading position in the small and medium-sized lithium battery power management system and packaging integration market[37]. - The domestic smartphone market saw a total shipment of 136 million units in the first half of 2022, down 21.7% year-on-year[35]. Corporate Governance and Compliance - The company has not faced any administrative penalties for environmental issues during the reporting period[98]. - The company implements an environmental management plan and has obtained ISO14001 certification, ensuring compliance with environmental regulations[99]. - The company has not engaged in any major litigation or arbitration matters during the reporting period[112]. Shareholder Actions - The company did not distribute cash dividends or issue bonus shares for the half-year period[90]. - The total number of shares after the repurchase and cancellation decreased from 300,298,970 to 300,271,902[94]. - The company completed the repurchase and cancellation of 27,068 restricted shares from two former incentive recipients as part of its 2018 restricted stock incentive plan[93]. Future Outlook and Strategy - The company plans to actively explore lithium battery applications outside the consumer electronics sector to mitigate risks associated with demand downturns in that industry[83]. - The company aims to enhance product quality, improve production efficiency, and optimize product structure to counteract the risk of intensified market competition in the lithium battery sector[82].

Financial Performance - The company's revenue for Q1 2022 was CNY 4,902,406,895.26, representing a 27.56% increase compared to CNY 3,843,261,249.65 in the same period last year[5] - Net profit attributable to shareholders was CNY 154,245,630.36, up 14.36% from CNY 134,873,963.17 year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY 143,778,612.63, reflecting a 12.30% increase from CNY 128,027,414.45 in the previous year[5] - Basic and diluted earnings per share were both CNY 0.5136, an increase of 14.36% from CNY 0.4491 in the previous year[5] - Total operating revenue for Q1 2022 reached ¥4,902,406,895.26, an increase of 27.6% compared to ¥3,843,261,249.65 in Q1 2021[28] - Net profit for Q1 2022 was ¥154,164,629.33, representing a 14.5% increase from ¥134,901,478.45 in Q1 2021[31] - Basic earnings per share for Q1 2022 were ¥0.5136, compared to ¥0.4491 in Q1 2021, reflecting a growth of 14.4%[34] Cash Flow and Investments - The net cash flow from operating activities decreased by 88.07%, amounting to CNY 20,415,878.45 compared to CNY 171,159,200.03 in the same period last year[5] - The company reported a net cash outflow from investing activities of ¥5,679,162,568.69 in Q1 2022, compared to ¥4,853,420,231.82 in Q1 2021[35] - The net cash outflow from operating activities was 6,204,271,756.22, an increase from 5,287,972,761.04 in the previous period[38] - The cash inflow from investment activities totaled 184,204,821.43, a decrease from 742,523,795.33 in the previous period[38] - The cash outflow for investing activities was 441,706,322.31, down from 988,887,367.71 in the previous period[38] - The net cash flow from financing activities was 413,266,864.67, an increase from 193,895,043.06 in the previous period[38] Assets and Liabilities - Total assets at the end of the reporting period were CNY 10,189,691,363.89, down 5.45% from CNY 10,776,937,481.97 at the end of the previous year[5] - Total current liabilities decreased from approximately RMB 6.50 billion to RMB 5.43 billion, a reduction of about 16%[23] - Total liabilities decreased to ¥6,560,209,150.05 at the end of Q1 2022, down from ¥7,347,596,377.56 at the beginning of the year[26] - The company reported a significant increase in intangible assets, rising from approximately RMB 237.52 million to RMB 302.87 million, an increase of about 27%[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 63,130, with the top 10 shareholders holding a combined 49.25%[13] - Huizhou Innovation Investment Co., Ltd. holds 22.86% of shares, while Guangdong Desay Group Co., Ltd. holds 21.96%[13] - The company has no preferred shareholders and no significant related party transactions among the top shareholders[13] Research and Development - Research and development expenses rose by 57.64% to CNY 118,889,558.80 from CNY 75,416,030.40 in the previous year[12] - Research and development expenses increased to ¥118,889,558.80 in Q1 2022, up 57.6% from ¥75,416,030.40 in Q1 2021[31] Government Subsidies - The company received government subsidies amounting to CNY 10,812,809.45, a 92.19% increase compared to CNY 5,626,106.58 in the previous year[12] Employee Compensation and Taxes - The company paid 323,472,578.38 in employee compensation, up from 268,631,116.17 in the previous period[38] - The company paid taxes amounting to 85,400,248.15, slightly up from 81,089,526.40 in the previous period[38]

Financial Performance - The company's operating revenue for 2021 was ¥19.47 billion, representing a 0.38% increase compared to ¥19.40 billion in 2020[28]. - Net profit attributable to shareholders for 2021 was ¥793.77 million, an 18.53% increase from ¥669.69 million in 2020[28]. - The net cash flow from operating activities decreased by 62.53% to ¥480.41 million in 2021, down from ¥1.28 billion in 2020[28]. - Total assets at the end of 2021 reached ¥10.78 billion, a 19.22% increase from ¥9.04 billion at the end of 2020[28]. - The company reported a basic earnings per share of ¥2.6423 for 2021, up 18.53% from ¥2.2293 in 2020[28]. - The company's consolidated revenue for 2021 was CNY 19.471 billion, representing a year-on-year growth of 0.38%[52]. - The total profit for the year was CNY 950 million, an increase of 3.33% year-on-year, with a net profit of CNY 794 million, up 7.25% year-on-year[52]. - The company achieved a total shipment of 417,000 sets in the energy storage business, resulting in revenue of CNY 349 million, a significant increase of 205.79% year-on-year[54]. - The total operating revenue for 2021 was ¥19,470,854,326.22, representing a year-on-year increase of 0.38% compared to ¥19,397,824,463.66 in 2020[57]. - Revenue from the smartphone segment decreased by 7.78% to ¥9,243,069,694.23, down from ¥10,022,777,653.07 in the previous year[57]. Business Operations - The main business has shifted to the production and manufacturing of power management systems and various lithium batteries since 2004[26]. - The company plans to expand its market presence in the electric tool sector, leveraging the growing demand for lithium batteries in smart home and transportation products[41]. - The company has established long-term stable relationships with leading global consumer electronics manufacturers, enhancing its customer service capabilities[46]. - The company has expanded its production bases in Huizhou, Vietnam, and Changsha, which supports future business expansion[55]. - The company has implemented an upgraded information system to enhance digital operations and manufacturing capabilities[55]. - The company has successfully mass-produced the fast charging technology for smartphone power management systems[72]. - The company is expanding its product range with the small batch production of a battery management system for industrial drones[76]. - The company achieved small batch production for a battery management system tailored for logistics delivery vehicles, expanding its product offerings[76]. Research and Development - The company has filed for 19 invention patents and 124 utility model patents during the reporting period, with a total of 118 invention patents held by the end of 2021[48]. - R&D expenses rose by 16.04% year-on-year to ¥407.05 million, indicating a focus on innovation[71]. - The number of R&D personnel increased by 7.47% to 935 in 2021, up from 870 in 2020[80]. - The company plans to expand its product range and market share through the development of lithium battery replacements for lead-acid batteries, responding to national carbon neutrality goals[80]. - The company is focusing on developing new products and technologies, particularly in the fields of SIP, UWB, and energy storage cells, to capture emerging market opportunities[112]. Risk Management - The company has detailed potential risks in its operations and corresponding countermeasures in the report[8]. - The company has established a comprehensive risk management system for its derivative investments, including measures to mitigate market, liquidity, credit, operational, and legal risks[101]. - The company faces risks from rising material costs and increased competition, which may pressure profit margins in the lithium battery sector[111]. - The company plans to enhance its research and development efforts and optimize its business structure to mitigate risks associated with market competition and customer concentration[112]. Corporate Governance - The company emphasizes the importance of accurate and complete financial reporting, with key personnel affirming the report's integrity[6]. - The company maintains an independent operational structure, with no hierarchical relationship between the company and its controlling shareholder[129]. - The company has a robust governance structure that aligns with the requirements of the Corporate Governance Code and other regulatory documents[128]. - The company has established a complete and independent financial accounting system, ensuring independent financial management and tax compliance[130]. - The company has not reported any penalties from securities regulatory agencies for directors, supervisors, and senior management in the past three years[147]. Shareholder Information - The company reported a cash dividend of 7.50 yuan per 10 shares, totaling 225,224,227.50 yuan, which represents 100% of the distributable profit[180]. - The company’s total distributable profit for the period was 511,720,722.17 yuan[180]. - The company’s board of directors proposed a profit distribution plan based on a total share capital of 300,298,970 shares[181]. - The company has implemented an employee stock incentive plan, granting 1,954,000 restricted shares to 85 individuals[182]. Market Outlook - China has become the world's largest producer and consumer of lithium batteries, with significant growth in demand for electric vehicle batteries expected in the coming years[107]. - The lithium battery energy storage market is projected to experience rapid growth, driven by decreasing costs of solar and wind energy, alongside the increasing demand for renewable energy[108]. - The company aims to achieve consolidated revenue of 22 billion yuan in 2022, focusing on lithium battery power management systems and expanding into new markets and products[114].

证券代码：000049 证券简称：德赛电池 公告编号：2021—078 深圳市德赛电池科技股份有限公司 关于参加 2021 深圳辖区"沟通传递价值，交流创造良好生态" 上市公司投资者网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流工作，深圳市德赛电池科技股份有限公司 （以下简称"公司"）将参加由深圳上市公司协会、深圳市全景网络有限公司共 同举办的"沟通传递价值，交流创造良好生态"——2021 深圳辖区上市公司投 资者网上集体接待日活动，现将有关事项公告如下： 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台，采取网 络远程的方式举行，投资者可以登录"全景•路演天下"网站（http://rs.p5w.net/） 或关注微信公众号：全景财经，参与公司本次投资者集体接待日活动，活动时间 为2021年11月30日14:00至 17:00，其中公司与投资者互动时间为15:30-17:00。 届时公司董事会秘书王锋先生和财务总监陈莉女士将通过网络文字交流形 式与投资者进行沟通。 欢迎广大投资者积极参与。 特 ...

Financial Performance - The company's revenue for Q3 2021 was ¥4,937,617,304.45, a decrease of 4.91% compared to the same period last year[5] - Net profit attributable to shareholders was ¥222,551,603.93, an increase of 14.34% year-on-year[5] - The net profit excluding non-recurring gains and losses was ¥213,589,681.49, up 16.00% from the previous year[5] - Basic earnings per share for the quarter were ¥0.7408, reflecting a growth of 14.36%[5] - The company's net profit attributable to shareholders reached ¥491,482,195.65, an increase of 33.41% compared to the previous year[12] - The net profit for the current period is CNY 491,708,731.74, an increase of 12.0% compared to CNY 438,935,391.07 in the previous period[32] - The total profit for the current period is CNY 586,786,758.18, up from CNY 560,226,588.41, reflecting a growth of 4.5%[32] - The company reported a net profit margin of approximately 4.5% for Q3 2021, down from 5.0% in Q3 2020[27] - The total comprehensive income attributable to the parent company is CNY 491,484,433.15, compared to CNY 366,215,734.84, reflecting a growth of 34.2%[36] Assets and Liabilities - Total assets at the end of the reporting period reached ¥10,039,054,783.11, an increase of 11.06% from the end of the previous year[5] - Total assets reached ¥10,039,054,783.11, up from ¥9,039,290,923.22, indicating a growth of 11.1%[21] - Total liabilities increased to ¥6,913,358,451.38 from ¥6,216,959,032.60, reflecting an increase of 11.2%[25] - The company's total liabilities rose from ¥6,216,959,032.60 to ¥6,236,555,565.12, an increase of ¥19,596,532.52[51] - The company's equity attributable to shareholders was ¥3,125,696,331.73, up 10.46% year-on-year[5] - The company's total equity attributable to shareholders increased by 44.99% to ¥300,407,720.00, reflecting the completion of a share distribution plan[12] - The company's equity attributable to shareholders increased to ¥3,125,696,331.73 from ¥2,829,601,782.96, a growth of 10.5%[25] - The company's total current assets remained stable at ¥7,170,630,386.67, indicating no significant changes in liquidity[47] Cash Flow - Cash flow from operating activities showed a net outflow of ¥16,612,650.16, a decline of 101.89% compared to the previous year[5] - The net cash flow from operating activities decreased by 101.89% to -¥16,612,650.16, mainly due to a decline in cash received from sales[12] - The company reported a net cash outflow from operating activities of CNY -16,612,650.16, compared to a net inflow of CNY 880,275,182.32 in the previous period[40] - Cash inflow from operating activities totaled CNY 13,758,732,476.75, slightly up from CNY 13,624,499,471.30[40] - The total cash and cash equivalents at the end of the period decreased to ¥346,353,296.93 from ¥393,832,345.45 in the previous period, reflecting a net decrease of ¥130,668,272.20[43] Borrowings and Financing - Short-term borrowings rose by 124.42% to ¥1,179,343,748.97, primarily for temporary liquidity support[9] - Long-term borrowings increased by 312.68% to ¥675,859,188.04, primarily to support long-term asset investments[12] - Long-term borrowings rose to ¥675,859,188.04 from ¥163,773,566.24, a substantial increase of 313.5%[25] - The company reported a net cash flow from financing activities of ¥496,889,019.03, a significant improvement compared to the previous period's negative cash flow of ¥467,071,947.60[43] - The cash outflow related to financing activities totaled ¥1,612,756,921.06, slightly up from ¥1,602,992,169.09 in the previous period[43] Inventory and Costs - Inventory increased by 54.39% to ¥2,623,516,510.25, indicating a significant rise in stock levels[9] - Total operating costs for Q3 2021 were ¥12,057,336,302.77, down from ¥12,216,920,787.58 in the same period last year[29] - Cash and cash equivalents decreased to ¥407,738,486.31 from ¥551,703,695.74 year-over-year, representing a decline of 26.0%[21] - Accounts receivable decreased to ¥4,385,925,194.04 from ¥4,643,767,736.17, a reduction of 5.56%[21] - Research and development expenses increased to CNY 272,198,769.60 from CNY 255,445,234.90, marking a rise of 6.6%[32] Government Support and Other Income - The company received government subsidies amounting to ¥11,169,163.50 during the quarter, contributing positively to its financial performance[8] - Deferred income increased by 44.45% to ¥19,988,660.45, attributed to an increase in government grants related to assets[12] - The company reported a significant decrease in investment income, down 87.87% to ¥1,794,757.57, mainly due to reduced bank wealth management investments[12] - The company recognized a right-of-use asset of ¥19,596,532.52 and a lease liability of ¥14,135,802.25 due to the adoption of the new leasing standard[54] Taxation - The company experienced a 47.26% increase in taxes and surcharges, totaling ¥43,065,650.66, primarily due to an increase in additional taxes[12] - The company’s tax expenses decreased to CNY 95,078,026.44 from CNY 121,291,197.34, a decline of 21.5%[32]

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 7,684,470,336.82, representing a 1.46% increase compared to CNY 7,574,068,162.59 in the same period last year[19]. - Net profit attributable to shareholders was CNY 268,930,591.72, a significant increase of 54.76% from CNY 173,767,974.87 year-on-year[19]. - The net profit after deducting non-recurring gains and losses reached CNY 256,714,437.78, up 64.46% from CNY 156,093,700.16 in the previous year[19]. - The net cash flow from operating activities was CNY 556,615,209.99, reflecting a 20.01% increase compared to CNY 463,800,511.62 in the same period last year[19]. - Basic earnings per share rose to CNY 0.8951, a 54.75% increase from CNY 0.5784 in the previous year[19]. - The total profit amounted to 333 million yuan, with a year-on-year increase of 11.60%[29]. - The company reported a total comprehensive income of RMB 267,718,513.00 for the first half of 2021, compared to RMB 232,639,888.08 in the previous year, indicating an increase of approximately 15.1%[132]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,925,431,771.88, down 12.32% from CNY 9,039,290,923.22 at the end of the previous year[19]. - The total liabilities decreased to RMB 5,032,075,944.20 from RMB 6,236,555,565.12 at the beginning of the year, a reduction of approximately 19.4%[130]. - Current liabilities totaled RMB 4,330,929,554.58, down from RMB 6,033,156,866.64, reflecting a decrease of about 28.2%[130]. - Non-current liabilities increased to RMB 701,146,389.62 from RMB 203,398,698.48, showing a rise of approximately 244.5%[130]. - The company's total liabilities and equity at the end of the current period amounted to RMB 770,600,763.54, up from RMB 502,143,979.79, indicating a significant increase in total capital structure[149]. Cash Flow - The company reported a net cash flow from operating activities of 556.62 million yuan, a 20.01% increase year-on-year[35]. - Total cash inflow from operating activities reached RMB 9,697,375,984.92, up from RMB 8,500,096,433.48, reflecting a growth of 14.06%[134]. - Cash outflow for purchasing goods and services was RMB 8,143,051,935.10, compared to RMB 7,194,618,981.16 in the previous year, indicating an increase of 13.21%[134]. - The net cash flow from investment activities was negative at RMB (422,346,248.28), worsening from RMB (209,771,427.78) year-on-year[134]. - The net cash flow from financing activities was negative at RMB (65,865,174.99), compared to RMB (48,894,659.34) in the same period last year[134]. Research and Development - Research and development investment increased by 12.90% to 171.33 million yuan, reflecting the company's commitment to innovation[35]. - Research and development expenses for the first half of 2021 were RMB 171,332,574.11, up from RMB 151,760,635.67, reflecting an increase of about 12.9%[132]. Market and Product Strategy - Revenue from small lithium battery power management systems and packaging integration primarily served top global consumer electronics manufacturers, with a focus on wearable devices[30]. - The medium lithium battery power management systems and packaging integration business saw significant growth, particularly in electric tools and vacuum cleaners, with a revenue increase of 78.50%[30]. - The company plans to expand its large power battery management systems for new energy vehicles and energy storage, leveraging the new factory in Huinan to scale operations[28]. - The company aims to expand its market share in lithium battery applications beyond smartphones, targeting laptops and wearable devices to counteract potential declines in demand from the consumer electronics sector[59]. Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company held its annual general meeting with a participation rate of 45.66% on April 23, 2021[64]. - The total share capital increased from 207,197,738 shares to 300,436,720 shares after the 2020 annual equity distribution plan, which included a cash distribution of 10.00 CNY per 10 shares and a bonus share distribution of 4.5 shares[69]. - The largest shareholder, Huizhou Innovation Investment Co., Ltd., holds 22.85% of the shares, totaling 68,645,596 shares[115]. - The company’s total share capital before the distribution was 207.20 million shares[109]. Environmental and Social Responsibility - The company has not faced any administrative penalties for environmental issues during the reporting period, adhering strictly to environmental protection laws[74]. - The company implemented an environmental management plan for 2021, including waste management and compliance with ISO14001 and QC080000 certifications[75]. - The company has actively promoted low-carbon awareness among employees and adopted energy-saving measures to reduce resource consumption[76]. - The company has committed to enhancing management and governance, improving employee welfare, and participating in social welfare activities[77]. Related Party Transactions - The company reported a total of 3,778.88 million CNY in related party transactions during the reporting period, with a maximum expected amount of 9,800 million CNY[90]. - The company engaged in daily related party transactions, including procurement of goods and services, with amounts such as 1,613.13 million CNY and 1,296.33 million CNY, representing 0.26% and 0.21% of total transactions respectively[90]. Corporate Governance - The financial statements for the first half of 2021 were approved by the board of directors on August 18, 2021[154]. - The company has evaluated its ability to continue as a going concern for the next 12 months and found no significant doubts regarding its sustainability[158]. - The financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance, reflecting the company's financial position and operating results accurately[159].

Financial Performance - The company's operating revenue for Q1 2021 was ¥3,843,261,249.65, representing a 33.28% increase compared to ¥2,883,594,664.69 in the same period last year[8] - Net profit attributable to shareholders was ¥134,873,963.17, a significant increase of 185.38% from ¥47,261,563.55 in the previous year[8] - The net profit after deducting non-recurring gains and losses reached ¥128,027,414.45, up 232.78% from ¥38,472,610.57 year-on-year[8] - Basic earnings per share were ¥0.6509, reflecting a 185.36% increase compared to ¥0.2281 in the same period last year[8] - The weighted average return on equity was 4.66%, an increase of 2.53% from 2.13% in the previous year[8] - Total operating revenue for the current period reached ¥3,843,261,249.65, a significant increase of 33.3% compared to ¥2,883,594,664.69 in the previous period[63] - Total operating costs amounted to ¥3,681,600,650.04, up from ¥2,814,511,227.39, reflecting a rise of 30.7%[66] - Net profit for the current period was ¥134,901,478.45, representing a 113.4% increase from ¥63,190,053.28 in the previous period[69] - Earnings per share (EPS) for the current period was ¥0.6509, compared to ¥0.2281 in the previous period, indicating a growth of 185.5%[72] - The company reported a total comprehensive income of ¥135,023,204.88, up from ¥62,492,376.53, indicating a growth of 116.9%[72] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,871,999,148.13, down 12.91% from ¥9,039,290,923.22 at the end of the previous year[8] - The total non-current assets increased to ¥1,949,846,701.00, up from ¥1,868,660,536.55, reflecting a growth of about 4.3%[48] - The total liabilities decreased to ¥4,911,053,371.95, down from ¥6,216,959,032.60, indicating a reduction of approximately 20.5%[51] - The total liabilities rose from 6,216,959,032.60 CNY to 6,236,555,565.12 CNY, with a notable increase in non-current liabilities by 14,135,802.25 CNY[94] - The total current liabilities increased from 6,027,696,136.37 CNY to 6,033,156,866.64 CNY, with a minor adjustment of 5,460,730.27 CNY[94] Cash Flow - The net cash flow from operating activities was ¥171,159,200.03, a decrease of 15.21% compared to ¥201,867,598.97 in the same period last year[8] - The net cash flow from investing activities was -¥246,363,572.38, a significant decrease of 324.67% from -¥58,012,872.30 in the previous period, primarily due to increased cash payments for long-term asset purchases[24] - Cash inflow from operating activities totaled 5,459,131,961.07, an increase from 4,931,156,198.35 in the previous period[80] - Cash outflow from operating activities was 5,287,972,761.04, compared to 4,729,288,599.38 in the prior period, leading to a net cash flow from operating activities of 171,159,200.03[83] - Cash inflow from investment activities was 742,523,795.33, down from 2,216,137,456.90 in the previous period[83] - Cash outflow from investment activities totaled 988,887,367.71, compared to 2,274,150,329.20 in the prior period, resulting in a net cash flow from investment activities of -246,363,572.38[83] - Cash inflow from financing activities was 698,067,667.90, an increase from 569,563,799.77 in the previous period[86] - Cash outflow from financing activities was 504,172,624.84, compared to 422,912,794.29 in the prior period, leading to a net cash flow from financing activities of 193,895,043.06[86] Shareholder Information - The top two shareholders, Huizhou Innovation Investment Co., Ltd. and Guangdong Desay Group Co., Ltd., held 22.85% and 21.95% of shares, respectively[12] - The owner's equity totaled ¥2,960,945,776.18, an increase from ¥2,822,331,890.62, representing a growth of about 4.9%[54] Expenses and Investments - The company's management expenses increased by 44.44% to ¥59,061,895.96 from ¥40,888,928.23, mainly due to increased performance bonuses related to business growth[24] - The company's tax expenses rose by 83.90% to ¥33,467,914.11 from ¥18,199,408.67, mainly due to an increase in operating profit[24] - Research and development expenses rose to ¥75,416,030.40, up from ¥59,096,712.57, marking a 27.6% increase[66] - The construction in progress increased by 40.69% to ¥325,766,378.19 from ¥231,555,625.02, reflecting ongoing investments in the high-end manufacturing project of the battery IoT power supply[24] Other Information - The company signed a restructuring letter of intent with Hong Kong New Energy Technology Co., Ltd. to increase capital in Huizhou Battery, which is currently in progress[27] - The company is focusing on new product development and market expansion strategies, although specific details were not disclosed in the provided documents[50]