证券代码：002055 证券简称：得润电子 公告编号：2022-082 深圳市得润电子股份有限公司 关于参加深圳辖区上市公司 2022 年投资者 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，深圳市得润电子股份有限公司（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"，现将相关事项公告如下： 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、股权激励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，欢迎广大投资者踊跃 参与！ 特此公告。 深圳市得润电子股份有限公司董事会 二○二二年十一月二日 ...

Financial Performance - The company's revenue for Q3 2022 reached CNY 1,965,147,411.40, representing a 15.85% increase year-over-year[3]. - Net profit attributable to shareholders was CNY 4,187,837.54, a significant increase of 106.44% compared to the same period last year[3]. - Total operating revenue for the period reached CNY 5,630,546,470.70, an increase of 3.77% compared to CNY 5,425,803,546.72 in the previous period[15]. - Net profit for the period was CNY -83,004,831.40, an improvement from CNY -96,514,462.50 in the previous period, indicating a reduction in losses[16]. - The comprehensive income total for the period was CNY -74,334,108.28, compared to CNY -103,875,677.11 in the previous period, showing a significant reduction in comprehensive losses[17]. Cash Flow - The company reported a net cash flow from operating activities of CNY 161,484,855.96, an increase of 117.94% compared to the previous year[8]. - Operating cash flow for the period reached ¥161,484,855.96, a significant improvement from a negative cash flow of ¥900,351,480.17 in the previous period[18]. - Total cash inflow from operating activities was ¥4,976,223,448.12, compared to ¥4,170,628,258.40 in the prior period, indicating a year-over-year increase of approximately 19.3%[18]. - The company's net cash flow from all activities resulted in a decrease of ¥1,306,207,449.75 in cash and cash equivalents during the reporting period[19]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 8,961,164,963.14, a decrease of 10.11% from the end of the previous year[3]. - The company's total current assets decreased from 6,130,446,410.05 CNY at the beginning of the year to 5,136,305,984.07 CNY by September 30, 2022, a decline of approximately 16.3%[13]. - Total liabilities decreased to CNY 5,512,645,836.76 from CNY 6,445,941,836.91, a reduction of 14.43%[16]. - The company's total equity stood at CNY 3,448,519,126.38, down from CNY 3,522,853,234.66, reflecting a decrease of 2.11%[16]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 46,295[10]. - The largest shareholder, Shenzhen Desheng Asset Management Co., Ltd., holds 16.96% of shares, totaling 102,536,915 shares, with 88,036,915 shares pledged and frozen[10]. Investment and R&D - The revenue from the new energy vehicle onboard power management module business grew by 40.83% year-over-year in Q3 2022[7]. - Research and development expenses increased to CNY 253,337,838.29, up 16.63% from CNY 217,194,045.95[16]. - The company plans to continue focusing on product research and development and market expansion to improve operational performance[7]. - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[12]. Inventory and Accounts - Inventory increased from 1,648,490,343.09 CNY at the beginning of the year to 1,755,020,177.75 CNY, reflecting a growth of about 6.5%[13]. - The company reported a total of 1,543,498,546.83 CNY in accounts receivable, down from 1,635,147,522.57 CNY, indicating a decline of about 5.6%[13]. - Accounts payable decreased from 2,079,819,213.19 CNY to 1,822,222,988.11 CNY, a decrease of approximately 12.4%[13]. Cash Management - The company’s cash and cash equivalents decreased by 71.51%, down CNY 138,354,260.00, primarily due to investments in cash management products[8]. - The company's cash and cash equivalents at the end of the period stood at ¥441,119,689.98, down from ¥1,747,327,139.73 at the beginning of the period[19]. - Cash outflow from investing activities totaled ¥2,247,741,108.46, a substantial increase from ¥227,670,998.50 in the previous period, leading to a net cash flow from investing activities of -¥860,125,274.03[19]. - Cash inflow from financing activities was ¥2,085,969,646.63, while cash outflow amounted to ¥2,695,574,925.71, resulting in a net cash flow from financing activities of -¥609,605,279.08[19].

Financial Performance - The company's revenue for Q3 2022 reached CNY 1,965,147,411.40, representing a 15.85% increase year-over-year[3] - Net profit attributable to shareholders was CNY 4,187,837.54, a significant increase of 106.44% compared to the same period last year[3] - The revenue from the new energy vehicle onboard power management module business grew by 40.83% year-over-year in Q3 2022[7] - Total operating revenue for the period reached CNY 5,630,546,470.70, an increase of 3.77% compared to CNY 5,425,803,546.72 in the previous period[15] - Total operating costs amounted to CNY 5,627,505,483.31, up from CNY 5,535,757,043.67, reflecting a rise of 1.30%[15] - The net loss for the period was CNY 83,004,831.40, an improvement from a net loss of CNY 96,514,462.50 in the previous period[16] - Basic and diluted earnings per share were both reported at -0.0913, slightly improved from -0.0948 in the previous period[17] - The comprehensive loss for the period was CNY 74,334,108.28, compared to a comprehensive loss of CNY 103,875,677.11 in the previous period[17] Cash Flow and Liquidity - The operating cash flow net amount for the year-to-date period increased by 117.94%, totaling CNY 161,484,855.96[3] - The net cash flow from operating activities for the current period is ¥161,484,855.96, a significant improvement from the previous period's net cash flow of -¥900,351,480.17[18] - Cash inflow from operating activities totaled ¥4,976,223,448.12, compared to ¥4,170,628,258.40 in the previous period, reflecting an increase of approximately 19.3%[18] - Cash outflow from operating activities decreased to ¥4,814,738,592.16 from ¥5,070,979,738.57, indicating a reduction of about 5.1%[18] - The ending balance of cash and cash equivalents decreased to ¥441,119,689.98 from ¥175,328,899.20, indicating a decline in liquidity[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 8,961,164,963.14, down 8.15% from the end of the previous year[3] - The company's total current assets as of September 30, 2022, amount to 5,136,305,984.07 CNY, a decrease from 6,130,446,410.05 CNY at the beginning of the year[13] - The total assets of the company are 8,961,164,963.14 CNY, down from 9,968,795,071.57 CNY at the start of the year[13] - The total liabilities decreased to CNY 5,512,645,836.76 from CNY 6,445,941,836.91, a reduction of 14.43%[16] - The total equity attributable to shareholders of the parent company was CNY 3,049,427,595.08, down from CNY 3,098,820,701.90, a decline of 1.59%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 46,295[10] - The largest shareholder, Shenzhen Desheng Asset Management Co., Ltd., holds 16.96% of shares, totaling 102,536,915 shares, with 88,036,915 shares pledged and frozen[10] Research and Development - Development expenditures increased by 46.16%, totaling an increase of CNY 58,115,800, reflecting ongoing investment in R&D[8] - Research and development expenses increased to CNY 253,337,838.29, compared to CNY 217,194,045.95, marking a growth of 16.65%[16] Financial Expenses - The company reported a significant increase in financial expenses, totaling CNY 99,548,022.10, down from CNY 170,362,418.65, a decrease of 41.66%[16] Investment Activities - The net cash flow from investment activities was -¥860,125,274.03, worsening from -¥215,740,617.65 in the previous period[19] - Cash inflow from investment activities was ¥1,387,615,834.43, while cash outflow reached ¥2,247,741,108.46, resulting in a net outflow[19] Financing Activities - Cash inflow from financing activities was ¥2,085,969,646.63, down from ¥2,948,191,374.20 in the previous period, a decrease of approximately 29.2%[19] - The net cash flow from financing activities was -¥609,605,279.08, compared to a positive net cash flow of ¥1,005,439,466.33 in the previous period[19] - The company received cash from the disposal of subsidiaries and other operating units amounting to ¥10,740,001.00[19] - The company reported a cash inflow of ¥1,380,001,717.28 from the recovery of investments during the current period[19]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥3,665,399,059.30, a decrease of 1.72% compared to ¥3,729,565,539.38 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was -¥59,363,140.45, representing a decline of 391.90% from ¥20,336,639.08 in the previous year[19]. - The basic earnings per share for the reporting period was -¥0.0982, a decrease of 328.37% from ¥0.0430 in the same period last year[19]. - The weighted average return on net assets was -1.93%, a decline of 2.97% compared to 1.04% in the previous year[19]. - The company reported a net profit loss due to the impact of the pandemic and supply chain instability, reversing from profit to loss compared to the previous year[30]. - The company reported a net loss of ¥137,633,760.30 as of June 30, 2022, compared to a loss of ¥78,270,619.85 at the beginning of the year[129]. - The company's net profit for the first half of 2022 was a loss of CNY 77,026,350.48, compared to a profit of CNY 2,123,922.06 in the same period of 2021[136]. - The net profit for the first half of 2022 was -55,076,191.97 CNY, compared to -36,237,083.24 CNY in the same period of 2021, representing an increase in net loss of approximately 51.9%[140][141]. Cash Flow and Liquidity - The net cash flow from operating activities improved to ¥96,340,448.21, a significant increase of 115.83% compared to -¥608,765,290.81 in the same period last year[19]. - Cash and cash equivalents decreased significantly by 12,492.63% to approximately CNY -964.32 million, primarily due to loan repayments and investment activities[33]. - Cash and cash equivalents decreased by 10.07% to CNY 847,380,973.23, primarily due to the use of idle funds for cash management products and repayment of bank loans[40]. - The cash flow from financing activities showed a net outflow of -469,512,672.61 CNY, compared to a net inflow of 760,919,445.53 CNY in the first half of 2021, indicating a significant change in financing strategy[144]. - The total cash and cash equivalents at the end of the period were 150,161,756.49 CNY, down from 1,644,471,071.53 CNY at the beginning of the period, representing a decrease of approximately 91.9%[146]. Assets and Liabilities - The total assets at the end of the reporting period were ¥9,070,644,742.23, down 9.01% from ¥9,968,795,071.57 at the end of the previous year[19]. - The total liabilities decreased from ¥6,445,941,836.91 to ¥5,619,937,198.85, a reduction of about 12.9%[129]. - The total equity decreased slightly to CNY 3,244,667,414.86 from CNY 3,299,144,349.05, reflecting a decline of 1.65%[136]. - The total liabilities have decreased, indicating improved financial health and stability[156]. Revenue Breakdown - Revenue from home appliances and consumer electronics was CNY 1,317,296,725.52, accounting for 35.94% of total revenue, down 1.42% year-on-year[34]. - Revenue from automotive electrical systems was CNY 1,091,543,503.94, representing 29.78% of total revenue, a decline of 1.57% compared to the previous year[34]. - Revenue from automotive electronics and new energy vehicle business increased by 4.17% to CNY 1,168,483,324.35, making up 31.88% of total revenue[34]. Market and Industry Trends - The automotive electronics and new energy vehicle business revenue grew by 13.08% year-on-year, with a gross margin increase of 5.96%[29]. - The global connector market is expected to exceed USD 90 billion by the end of 2023, with a CAGR of 12.80% from 2020 to 2023[27]. - The automotive industry faced significant challenges in 2022, but the new energy vehicle segment showed strong growth, with production and sales increasing by 120% year-on-year[29]. Research and Development - Research and development investment increased by 4.29% year-on-year, totaling approximately CNY 203.32 million[33]. - The company aims to enhance its R&D efforts, focusing on new technologies to drive future growth[156]. Corporate Governance and Compliance - The company has not engaged in any major litigation or arbitration matters during the reporting period, indicating a stable legal standing[83]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period, ensuring financial integrity[79]. - The company has not conducted any significant related party transactions or acquisitions during the reporting period, maintaining a clear operational focus[85]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 39,829[114]. - Shenzhen Desheng Asset Management Co., Ltd. holds 17.62% of shares, totaling 106,536,915 shares, with 88,036,915 shares pledged[115]. - The company issued 135,620,437 new shares at a price of 12.33 RMB per share, raising a total of approximately 1.67 billion RMB[112]. Future Outlook - The company plans to continue expanding its market presence in electronic connectors and related products[58]. - The company is exploring potential mergers and acquisitions to further strengthen its market presence[156]. - The company plans to expand its market presence and invest in new product development, aiming for a strategic growth trajectory in the upcoming quarters[149].

Revenue and Profit - The company's revenue for Q1 2022 was ¥1,856,347,931.12, representing a 3.59% increase compared to ¥1,791,963,583.49 in the same period last year[3] - Net profit attributable to shareholders decreased by 33.56% to ¥9,010,065.67 from ¥13,561,425.66 year-on-year[3] - The net profit after deducting non-recurring gains and losses increased by 74.09% to ¥17,162,164.08 compared to ¥9,858,464.06 in the previous year[3] - Total operating revenue for Q1 2022 was CNY 1,856,347,931.12, an increase of 3.1% compared to CNY 1,791,963,583.49 in Q1 2021[17] - Net profit for Q1 2022 was CNY 15,081,773.87, a decrease of 44.6% from CNY 27,230,801.01 in Q1 2021[18] - The net profit attributable to the parent company for Q1 2022 was CNY 9,010,065.67, down 33.5% from CNY 13,561,425.66 in Q1 2021[18] - The company reported a total comprehensive income of CNY 17,335,713.17 for Q1 2022, compared to CNY 4,654,778.14 in Q1 2021[18] Cash Flow - The net cash flow from operating activities improved significantly, reaching ¥22,409,709.28, a 108.04% increase from a negative cash flow of ¥278,859,604.01 in the same period last year[3] - The net cash flow from operating activities was $22,409,709.28, a significant improvement from a net outflow of $278,859,604.01 in the previous period[20] - Cash inflow from operating activities totaled $1,226,456,633.56, down 15.5% from $1,451,074,378.90 in the prior period[20] - Cash outflow from operating activities decreased to $1,204,046,924.28 from $1,729,933,982.91, representing a reduction of approximately 30.3%[20] - The net cash flow from investing activities was -$451,793,257.63, worsening from -$82,933,950.05 in the previous period[21] - Cash inflow from investing activities was $481,788,443.27, compared to $7,443,908.57 in the prior period[21] - Cash outflow from investing activities increased to $933,581,700.90 from $90,377,858.62, indicating a substantial rise in investment expenditures[21] - The net cash flow from financing activities was -$792,062,824.97, a decline from a positive net flow of $444,155,107.69 in the previous period[21] - Cash inflow from financing activities decreased to $290,670,700.80 from $963,905,920.95, reflecting a drop of approximately 69.8%[21] - The ending cash and cash equivalents balance was $545,977,454.57, down from $1,772,426,618.04 at the beginning of the period[21] - The company reported a foreign exchange impact of -$5,002,790.15 on cash and cash equivalents[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,512,342,739.06, down 4.58% from ¥9,968,795,071.57 at the end of the previous year[3] - As of March 31, 2022, the total assets amounted to RMB 9,512,342,739.06, a decrease from RMB 9,968,795,071.57 at the beginning of the year[13] - The company's cash and cash equivalents decreased to RMB 1,381,487,062.98 from RMB 1,934,770,934.49 at the beginning of the year, representing a decline of approximately 28.5%[12] - Inventory increased to RMB 1,822,271,662.90, up from RMB 1,648,490,343.09, indicating a rise of about 10.5%[12] - Short-term borrowings decreased significantly to RMB 833,314,976.96 from RMB 1,244,892,014.42, a reduction of approximately 33.1%[13] - Accounts payable decreased to RMB 1,925,205,397.05 from RMB 2,079,819,213.19, reflecting a decline of about 7.4%[13] - The company's total current assets were RMB 5,706,040,450.99, down from RMB 6,130,446,410.05, a decrease of approximately 6.9%[13] - Long-term equity investments were valued at RMB 404,529,675.73, down from RMB 427,507,534.87, indicating a decrease of about 5.4%[13] - The company’s total liabilities decreased to RMB 5,706,040,450.99 from RMB 6,130,446,410.05, a decline of approximately 6.9%[13] - The company’s goodwill remained stable at RMB 357,169,640.88, unchanged from the beginning of the year[13] Expenses - Total operating costs for Q1 2022 were CNY 1,831,888,075.44, up 3.6% from CNY 1,767,781,137.49 in Q1 2021[17] - Research and development expenses for Q1 2022 were CNY 58,865,756.93, an increase of 15.2% from CNY 51,140,562.57 in Q1 2021[17] - The company experienced a significant increase in sales expenses, which rose to CNY 29,528,345.39, up 21.7% from CNY 24,293,854.94 in Q1 2021[17] Equity - The company's weighted average return on equity decreased to 0.29% from 0.69% year-on-year, a decline of 0.40%[3] - Total liabilities as of the end of Q1 2022 were CNY 5,972,153,791.23, a decrease of 7.3% from CNY 6,445,941,836.91 at the end of Q1 2021[17] - Total equity attributable to shareholders of the parent company was CNY 3,108,700,056.50, an increase of 0.6% from CNY 3,098,820,701.90 in Q1 2021[17]

Financial Performance - The company's operating revenue for 2021 was ¥7,586,755,070.09, representing a 4.33% increase compared to ¥7,272,228,518.21 in 2020[21] - The net profit attributable to shareholders for 2021 was a loss of ¥592,443,627.65, a significant decline of 602.78% from a profit of ¥117,833,720.93 in 2020[21] - The net cash flow from operating activities improved to ¥436,815,576.89 in 2021, a 168.30% increase from a negative cash flow of ¥639,581,721.91 in 2020[21] - The total assets at the end of 2021 were ¥9,968,795,071.57, up 5.19% from ¥9,476,665,361.14 at the end of 2020[21] - The net assets attributable to shareholders increased by 57.20% to ¥3,098,820,701.90 at the end of 2021, compared to ¥1,971,298,369.23 at the end of 2020[21] - The basic earnings per share for 2021 was -¥1.2574, a decrease of 608.66% from ¥0.2472 in 2020[21] - The weighted average return on net assets was -35.37% in 2021, down 41.43% from 6.06% in 2020[21] - The company reported a total of ¥28.36 million in non-recurring gains for 2021, a decrease from ¥197.39 million in 2020[29] - The company received government subsidies amounting to ¥29.59 million in 2021, down from ¥63.08 million in 2020[29] Market Overview - The global connector market size grew from $62.73 billion in 2020 to approximately $67.12 billion in 2021, with expectations to exceed $90 billion by 2023[33] - In 2021, China's connector market size reached about $22.21 billion, maintaining rapid growth despite challenges from the global pandemic and rising raw material prices[33] - The global sales of new energy vehicles reached 6.7 million units in 2021, marking a year-on-year growth of 102.4%[36] - The automotive market in China saw production and sales of 26.08 million and 26.27 million vehicles in 2021, respectively, reflecting year-on-year growth of 3.4% and 3.8%[35] - The penetration rate of new energy vehicles reached 13.4%, indicating a shift from policy-driven to market-driven growth in the industry[37] - In 2022, China's new energy vehicle sales are projected to reach 5 million units, with a forecasted annual compound growth rate of 14% from 2021 to 2025[37] Business Operations - The company reported a production volume of 256,201,413 units for automotive electrical systems, a year-on-year increase of 21.38%[42] - The sales volume for automotive electrical systems was 253,261,568 units, reflecting a 34.62% increase compared to the previous year[42] - The production of automotive electronics and new energy vehicle components decreased by 31.08% year-on-year, with a sales volume of 9,197,376 units[42] - The company achieved a sales revenue of 1,173,430,110.57 CNY from automotive electronics and new energy vehicles, with a production capacity utilization of 42.70%[44] - The company has established stable procurement channels and long-term partnerships with multiple suppliers, ensuring a steady supply of raw materials[38] - The company focuses on direct sales to large end-users, enhancing customer satisfaction and establishing long-term relationships[41] - The company ranked 18th in the 2021 China Electronic Components Top 100 Enterprises, indicating an improvement in overall strength[45] Research and Development - The company plans to continue investing in R&D for 800V high-voltage fast charging technology and silicon carbide applications to strengthen its market position[46] - The R&D investment for 2021 was 393,264,992.23 yuan, accounting for 5.18% of total operating revenue[66] - The number of R&D personnel decreased by 7.31% to 862, while the proportion of R&D personnel in the total workforce increased to 9.03%[65] - The company has a strong focus on research and development, with key personnel dedicated to advancing product innovation[125] - The company will continue to invest in research and development for NEV products and high-end precision connectors, ensuring alignment with market demands[103] Financial Management - The cash flow situation for the company remains stable, with no significant changes reported[67] - The net cash flow from financing activities increased by 68.56% to ¥1,409,456,008.87, mainly driven by cash received from fundraising activities[69] - The net increase in cash and cash equivalents was ¥1,457,410,683.19, a significant improvement of 919.47% compared to a decrease of ¥177,847,354.31 in the previous year[68] - The company's monetary funds increased to ¥1,934,770,934.49, accounting for 19.41% of total assets, influenced by the non-public offering of shares[75] - The company raised approximately ¥1.67 billion through a private placement, enhancing its asset structure and supporting future business development[50] Governance and Compliance - The company has established a complete and independent business structure, ensuring no competition with its controlling shareholder and maintaining operational independence[112] - The company has revised its governance structure, including updates to its articles of association and various committee rules, to enhance decision-making and oversight[111] - The company has maintained compliance with information disclosure obligations, as evidenced by announcements made in July 2021 and March 2022 regarding management changes[118] - The company is committed to maintaining transparency in its financial reporting and remuneration practices[126] - The company has implemented a series of measures to address internal control deficiencies identified in the previous year's audit report[163] Employee and Management Structure - The total number of employees at the end of the reporting period was 9,547, with 603 in the parent company and 8,944 in major subsidiaries[140] - The company has established a performance evaluation system for senior management, which includes a compensation and assessment committee[152] - The total remuneration for the chairman, Qiu Jianmin, was CNY 917,900, while the total for the president, Qiu Yang, was CNY 1,142,500[127] - The company has independent directors, including Yu Xichun, Liang Chi, and Chen Jun, each receiving CNY 60,000 in remuneration[127] - The company experienced a change in senior management, with two vice presidents resigning due to personal reasons in 2021 and 2022[119] Strategic Initiatives - The company aims to increase revenue and reduce costs by improving product quality and optimizing production processes, thereby enhancing its competitive advantage in the industry[104] - The company plans to enhance its supply chain management and implement strategic procurement to lower costs and ensure supply chain security[104] - The company is actively involved in mergers and acquisitions to strengthen its market position and expand its operational capabilities[125] - The company has established an employee care fund to promote mutual growth between employees and the enterprise[168] Risks and Challenges - The company anticipates challenges in 2022 due to macroeconomic pressures and supply chain issues, which may impact operational performance[102] - The company faces talent retention risks due to the increasing demand for industry experts and high-level professionals, and it plans to implement fair performance evaluation and incentive mechanisms[106] Social Responsibility - The company has actively fulfilled its social responsibilities, focusing on employee safety, health, and development, while maintaining compliance with laws and regulations[168]

证券代码：002055 证券简称：得润电子 公告编号：2021-070 深圳市得润电子股份有限公司 关于参加 2021 深圳辖区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公告内容的真实、准确和完整，不存在虚假记载、误导性陈 述或者重大遗漏。 为进一步加强与投资者的互动交流工作，深圳市得润电子股份有限公司（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。 届时公司董事会秘书王海先生、财务总监饶琦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。 特此公告。 深圳市得润电子股份有限公司董事会 二〇二一年十一月二十六日 ...

Financial Performance - The company's revenue for Q3 2021 was ¥1,696,238,007.34, a decrease of 11.10% compared to the same period last year[2]. - The net profit attributable to shareholders was -¥65,059,546.03, a decline of 227.20% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was -¥61,650,297.78, down 232.80% from the previous year[2]. - The company achieved a revenue of ¥5,425,803,546.72 for the first three quarters of 2021, an increase of 9.33% year-on-year[5]. - Total operating revenue for the third quarter reached CNY 5,425,803,546.72, an increase of 9.3% compared to CNY 4,962,814,593.74 in the same period last year[17]. - The net profit for the third quarter was a loss of CNY 96,514,462.50, compared to a profit of CNY 203,573,714.55 in the previous year, indicating a significant decline[18]. - The company reported a comprehensive loss of CNY 103,875,677.11 for the quarter, contrasting with a comprehensive income of CNY 207,421,033.09 in the same period last year[19]. - Basic and diluted earnings per share were both CNY -0.0948, down from CNY 0.4650 in the previous year[19]. Assets and Liabilities - The total assets at the end of the reporting period were ¥9,237,732,412.09, a decrease of 2.52% from the end of the previous year[2]. - The total assets of Shenzhen Derun Electronics Co., Ltd. as of September 30, 2021, amounted to CNY 9,237,732,412.09, a decrease from CNY 9,476,665,361.14 at the end of 2020[12]. - Current assets decreased to CNY 5,307,390,197.79 from CNY 5,601,563,426.75, reflecting a decline of approximately 5.25%[13]. - The total liabilities of the company were CNY 6,828,021,576.49, down from CNY 6,971,198,198.66[18]. - Total liabilities amounted to ¥6,971,198,198.66, a decrease of ¥73,897,082.99 compared to the previous period[27]. - Non-current liabilities totaled ¥1,706,494,631.03, reflecting an increase of ¥75,802,879.99[27]. - Total equity decreased to CNY 2,409,710,835.60 from CNY 2,505,467,162.48 year-over-year[18]. - Total equity reached ¥2,505,467,162.48, remaining unchanged from the previous period[27]. Cash Flow - Cash flow from operating activities showed a net outflow of -¥900,351,480.17, a decline of 239.07% compared to the previous year[2]. - Cash generated from operating activities was CNY 3,915,632,587.94, a decrease from CNY 4,974,660,381.31 year-over-year[21]. - The net cash flow from operating activities was -900,351,480.17 CNY, a significant decrease compared to 647,424,938.18 CNY in the previous year[22]. - The total cash inflow from investing activities was 11,930,380.85 CNY, down from 121,212,842.71 CNY year-over-year[22]. - The net cash flow from financing activities was 1,005,439,466.33 CNY, a turnaround from -478,080,236.38 CNY in the same period last year[23]. - The total cash and cash equivalents at the end of the period stood at 175,328,899.20 CNY, down from 232,740,225.62 CNY at the end of the previous year[23]. Expenses - The company's long-term borrowings increased by 361.24%, amounting to an increase of ¥78,997,800[7]. - The development expenses rose by 81.91%, increasing by ¥41,361,200, mainly due to ongoing investments in new energy vehicle-related R&D[6]. - The company's financial expenses increased by 55.90%, rising by ¥61,085,300, primarily due to higher interest expenses and exchange losses[7]. - Total operating costs amounted to CNY 5,535,757,043.67, up from CNY 5,005,857,732.58, reflecting a year-over-year increase of 10.6%[17]. - Financial expenses increased to CNY 170,362,418.65, compared to CNY 109,277,168.59 in the same period last year[18]. Shareholder Information - The company reported a total of 106,536,915 shares held by its largest shareholder, Shenzhen Desheng Asset Management Co., Ltd., representing 22.72% of total shares[10]. - The company has a total of 3,500,000 shares pledged by shareholder Su Jin, which is approximately 21.5% of his holdings[10]. Other Information - The company has not undergone an audit for the third quarter report[28]. - The company implemented new leasing standards starting January 1, 2021, affecting the adjustment of prior period comparative data[28]. - The company adjusted its financial statements due to the implementation of new leasing standards, affecting the balance sheet items[24].

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 3,729,565,539.38, representing a 22.09% increase compared to CNY 3,054,869,202.22 in the same period last year[20]. - The net profit attributable to shareholders of the listed company decreased by 88.13% to CNY 20,336,639.08, down from CNY 171,258,059.09 in the previous year[20]. - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 90.29% to CNY 11,896,891.32, compared to CNY 122,510,954.00 in the same period last year[20]. - Basic earnings per share decreased by 87.96% to CNY 0.0430, down from CNY 0.3570 in the same period last year[20]. - The company achieved a consolidated revenue of CNY 3,729.57 million, representing a year-on-year increase of 22.09%[38]. - The net profit attributable to the parent company was CNY 2.03 million, a decline of 88.13% compared to the previous year[38]. - The total comprehensive income for the first half of 2021 was -¥2,920,671.71, a stark contrast to ¥179,834,358.85 in the first half of 2020[149]. - The company reported a significant decrease in the financial support provided to Huayin Circuit, reducing the guarantee amount to RMB 25 million as of the report date[115]. Cash Flow and Assets - The net cash flow from operating activities was negative at CNY -608,765,290.81, a decline of 194.45% from CNY 644,539,099.10 in the previous year[20]. - The company's cash flow from operating activities was negative at CNY -608.77 million, a significant decline of 194.45% year-on-year[40]. - The total cash inflow from operating activities decreased to 2,852,340,526.09 CNY, down 25.2% from 3,814,632,779.31 CNY in the first half of 2020[154]. - The company reported a net cash outflow from investing activities of -140,473,636.45 CNY, an improvement compared to -273,164,449.28 CNY in the previous year[156]. - Cash inflow from financing activities was 760,919,445.53 CNY, a turnaround from a net outflow of -481,700,809.91 CNY in the first half of 2020[156]. - The total cash and cash equivalents at the end of the period increased to 297,697,839.48 CNY, compared to 356,446,668.74 CNY at the end of the previous year[156]. - The company's total assets at the end of the reporting period were CNY 9,382,571,183.78, a decrease of 0.99% from CNY 9,476,665,361.14 at the end of the previous year[20]. - The company's cash and cash equivalents as of June 30, 2021, were 508,349,425.59 RMB, down from 582,373,608.44 RMB at the end of 2020[139]. Market and Industry Position - The connector market in China is expected to exceed $25 billion in 2021, making it the largest connector market globally[27]. - In the first half of 2021, domestic new energy vehicle production and sales reached 1.215 million and 1.206 million units, respectively, representing a year-on-year growth of 200%[28]. - The company has established a leading position in the domestic consumer electronics connector market and is focusing on high-speed transmission connectors to meet new demands[32]. - The automotive segment's revenue share is increasing, driven by the growth in the new energy vehicle sector, with a stable rise in OBC business[31]. - The company aims to enhance its market share in the automotive electronics sector, particularly in high-voltage wiring harnesses and connectors for new energy vehicles[32]. - The automotive electrical system and automotive electronics segments saw revenue growth, with the automotive electrical system contributing CNY 1,169.38 million, up 3.42% year-on-year[42]. - The automotive electronics and new energy segment saw revenue rise to ¥1,033,366,184.76, marking a substantial increase of 66.21% compared to the previous year[43]. Research and Development - Research and development investment increased by 10.29% to CNY 194.95 million, reflecting the company's commitment to innovation[40]. - The company is focusing on enhancing its research and development capabilities to drive innovation in its product offerings[167]. - The company has implemented a strategy for research and development in new electronic technologies and products[176]. Corporate Governance and Strategy - The company plans not to distribute cash dividends or issue bonus shares[6]. - Future development statements in the report are considered forward-looking and do not constitute substantive commitments to investors[5]. - The company plans to enhance supply chain management and cost control to mitigate risks associated with macroeconomic factors and policy changes[66]. - The company aims to strengthen its corporate culture and implement a talent strategy to attract and retain high-end professionals and technical talents, addressing the increasing competition for talent in the industry[68]. - The company is exploring potential mergers and acquisitions to strengthen its market position and expand its operational footprint[167]. Financial Health and Stability - The overall profitability of the automotive electrical system business declined due to rising material costs and chip shortages[37]. - The company has not identified any significant doubts regarding its ability to continue as a going concern for the next 12 months[181]. - The financial statements prepared by the company comply with accounting standards, accurately reflecting the financial position, operating results, and cash flows for the reporting period[188]. - The company has maintained a capital reserve of 1,220.28 million RMB, which is crucial for future growth initiatives[169]. Shareholder Information - The company granted 12.55 million restricted stock units to 34 incentive recipients, accounting for 2.69% of the total share capital, with a grant price of RMB 9.50 per share[75]. - The total number of shares decreased from 473,485,580 to 468,869,580 due to the repurchase and cancellation of 4,616,000 restricted shares[122]. - The total number of common shareholders at the end of the reporting period was 57,449[127]. - Shenzhen Desheng Asset Management Co., Ltd. holds 22.50% of the shares, totaling 106,536,915 shares, with 92,536,915 shares pledged[127]. Environmental and Social Responsibility - The company has not incurred any significant environmental penalties during the reporting period and adheres to various environmental protection laws and regulations[81]. - The company emphasizes social responsibility, integrating it into its development strategy, and aims for a harmonious balance between economic growth and social responsibility[82]. - The company has not engaged in poverty alleviation or rural revitalization efforts during the reporting period and has no subsequent plans[83].

Financial Performance - The company's operating revenue for 2020 was ¥7,272,228,518.21, a decrease of 2.86% compared to ¥7,486,212,149.89 in 2019[18] - The net profit attributable to shareholders in 2020 was ¥117,833,720.93, representing a significant increase of 120.13% from a loss of ¥585,481,081.76 in 2019[18] - The net cash flow from operating activities was -¥639,581,721.91, a decline of 298.33% compared to ¥322,489,488.12 in 2019[18] - The basic earnings per share for 2020 was ¥0.2472, a recovery from a loss of ¥1.2205 per share in 2019[18] - The total assets at the end of 2020 were ¥9,476,665,361.14, down 7.32% from ¥10,224,978,917.28 at the end of 2019[18] - The net assets attributable to shareholders increased by 3.46% to ¥1,971,298,369.23 at the end of 2020, compared to ¥1,905,387,936.36 at the end of 2019[18] - The weighted average return on equity for 2020 was 6.06%, a recovery from -24.65% in 2019[18] - The company reported a significant improvement in net profit excluding non-recurring gains and losses, with a loss of ¥79,557,344.63 in 2020 compared to a loss of ¥617,779,643.82 in 2019, an improvement of 87.12%[18] - Operating profit increased by 116.21% to 10,783.08 million yuan, while total profit rose by 116.26% to 10,933.43 million yuan[45] - Net profit attributable to the parent company reached 11,783.37 million yuan, marking a year-on-year increase of 120.13%[45] Market Trends - The global connector market size was projected to grow from $52.9 billion in 2019 to $59.5 billion in 2020, with a compound annual growth rate of 4.2% from 2012 to 2021[29] - China's connector market size reached $16.5 billion in 2019, making it the largest connector market globally[29] - The production focus of global connectors has shifted to mainland China, which is now the largest production base for connectors[30] - In 2020, China's automotive industry produced and sold 25.23 million and 25.31 million vehicles, respectively, with a year-on-year decline of 2% and 1.9%[32] - The sales of new energy vehicles in China reached 1.366 million units in 2020, showing a year-on-year growth of 10.9%[32] - In 2020, the sales of new energy passenger vehicles in Europe reached 1.367 million units, a year-on-year increase of 142%[34] - The market share of new energy passenger vehicles in Europe reached 11% in 2020, marking the first time it surpassed double digits[34] Business Strategy - The company is focusing on high-end connectors, particularly in the automotive and telecommunications sectors, to drive future growth[31] - The company aims to expand its product applications in the communication and automotive sectors, particularly in the 5G field[35] - The company has established a comprehensive industrial layout in the automotive sector, enhancing its market competitiveness[36] - The company is actively expanding its high-quality domestic and international customer base, focusing on long-term strategic partnerships[39] - The company plans to enhance platform product development for OBC, focusing on high-voltage and high-power products to expand market share[48] - The company is focusing on the development of high-end connectors and electric vehicle onboard chargers, requiring significant investment in R&D, capacity upgrades, and market expansion[123] Research and Development - The company’s R&D investment decreased by 7.49% year-on-year, totaling ¥398,297,966.31, which represents 5.48% of operating revenue[73] - R&D personnel increased by 3.22% to 930, representing 8.41% of the total workforce[73] - Investment in R&D increased by 30% year-over-year, focusing on innovative technologies and product development[110] - The company is focusing on enhancing its research and development capabilities to maintain a technological edge in the market[102] Cash Flow and Dividends - The company plans not to distribute cash dividends or issue bonus shares for the year[6] - The company did not propose any cash dividend distribution for the year 2020, despite having a positive profit available for distribution to ordinary shareholders[121] - The company’s profit distribution policy emphasizes reasonable returns to investors while ensuring sustainable development[118] - The company’s cash dividend policy has been revised to prioritize cash dividends when conditions allow, with independent directors involved in the decision-making process[120] Subsidiaries and Investments - The company established a new subsidiary, Shaanxi Shuangyifei Electric System Co., Ltd., on June 19, 2020, and deregistered Shenzhen Derun Che Lian Technology Co., Ltd. on May 12, 2020[67] - The company completed a share transfer of 49% in Shenzhen Hualin Company for ¥17,542,000, contributing 125.78% to net profit[94] - The company holds a 35.09% stake in Meta System S.p.A., which is expanding its business in electric vehicle charging modules and has secured significant orders from major automotive brands[99] Management and Governance - The company experienced a significant turnover in its board and management, with multiple directors and executives leaving on December 2, 2020, due to term expiration[198] - The company aims to enhance its governance structure with the appointment of new independent directors to ensure compliance and strategic oversight[198] - The company is focused on maintaining stability in its leadership team following the recent departures, which may impact future strategic initiatives[198] Operational Challenges - The automotive electrical systems business experienced a significant decline in profitability due to the pandemic and a slowdown in the domestic automotive market[44] - The company has indicated uncertainty regarding its ability to continue as a going concern due to negative net profits in recent years[18] - The company anticipates challenges from ongoing global pandemic uncertainties, rising raw material prices, and semiconductor shortages in the automotive industry[101] Environmental and Social Responsibility - The company established a mask production line during the pandemic to provide masks for employees, customers, suppliers, and local governments[161] - The company maintained a "zero infection, zero suspected" status during the pandemic by providing free nucleic acid testing for employees[161] - The company strictly adheres to environmental protection laws and regulations, ensuring energy conservation and environmental protection in its production processes[164] - The company emphasizes the importance of employee rights and provides training and growth opportunities for staff[162]