Financial Performance - In Q3 2022, the company achieved operating revenue of ¥2,307,433,143.44, representing a year-on-year increase of 16.84%[7] - The net profit attributable to shareholders was ¥212,244,704.87, up 54.60% compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses was ¥163,661,033.59, reflecting a year-on-year increase of 25.06%[7] - Total revenue for the third quarter reached ¥6,535,436,281.01, an increase of 16.3% compared to ¥5,618,912,456.32 in the same period last year[52] - Total operating costs amounted to ¥6,043,908,722.91, up 21.4% from ¥4,980,332,197.77 year-over-year[52] - The company's net profit margin decreased due to rising costs, with operating income reported at ¥491,527,558.10[52] - The net profit for the current period is approximately 459.31 million, a decrease of 20.19% compared to 575.59 million in the previous period[55] - The total profit for the current period is approximately 517.66 million, down from 646.25 million, reflecting a decline of 19.88%[55] - Operating income for the current period is approximately 519.17 million, compared to 648.46 million in the previous period, indicating a decrease of 19.93%[55] - The basic earnings per share for the current period is 0.36, down from 0.48 in the previous period, reflecting a decrease of 25%[55] Cash Flow - The company's cash flow from operating activities reached ¥635,438,292.78, a significant increase of 462.50% year-on-year[13] - Cash received from operating activities increased by 30.52 million, a growth of 61.86%, mainly due to higher government subsidies and recovered deposits[34] - Cash flow from operating activities increased to approximately 7.03 billion, up from 5.69 billion, representing a growth of 23.54%[57] - Cash flow from investing activities showed a net outflow of approximately 568.90 million, slightly worse than the previous period's outflow of 555.32 million[60] - Cash flow from financing activities generated a net inflow of approximately 31.60 million, a significant decrease from 993.62 million in the previous period[60] - The cash and cash equivalents at the end of the period totaled approximately 1.89 billion, an increase from 1.43 billion in the previous period[63] - The cash and cash equivalents were reported at RMB 1,913,498,753.67, up from RMB 1,767,580,056.07, indicating an increase of about 8.20%[44] - The company reported a significant increase in cash received from sales of goods and services, totaling approximately 6.59 billion, compared to 5.33 billion in the previous period[57] Assets and Liabilities - The company reported a total asset value of ¥10,540,727,967.80, which is a 9.72% increase from the end of the previous year[7] - Total assets increased to ¥10,540,727,967.80, up from ¥9,606,992,402.39, representing a growth of 9.7%[51] - Non-current assets totaled ¥3,238,627,626.97, compared to ¥2,848,738,673.23, indicating an increase of 13.7%[51] - The total liabilities reached ¥4,868,778,386.53, up from ¥4,490,117,066.09, marking an increase of 8.4%[51] - Short-term borrowings increased to ¥425,601,584.75 from ¥409,531,107.26, reflecting a rise of 3.3%[51] Equity and Shareholder Information - The equity attributable to shareholders increased to ¥5,580,684,013.11, marking a 10.99% rise compared to the end of the previous year[7] - The company's equity attributable to shareholders rose to ¥5,580,684,013.11, a 10.9% increase from ¥5,028,315,406.63[51] - The total amount of repurchased shares reached 4,360,800 shares, accounting for 0.34% of the total share capital, with a total payment of RMB 44,184,355.65[41] - The highest transaction price for repurchased shares was RMB 13.48 per share, while the lowest was RMB 7.93 per share[41] - The company has not disclosed any related party relationships among the top shareholders, nor whether they are acting in concert[38] Research and Development - Research and development expenses increased by 145.19 million, a rise of 51.03%, reflecting higher investment in R&D resources and stock-based compensation[29] - Research and development expenses were ¥429,719,277.36, reflecting a significant increase of 51.1% compared to ¥284,531,361.57 in the previous year[52] Strategic Focus - The company’s strategic focus on the new energy sector has led to over 60% revenue growth in this area during the reporting period[14] - The company plans to continue expanding its new energy business and enhance its product development capabilities in response to market demands[13] Changes in Financial Position - The gross profit margin for the year-to-date period was 18.85%, a decrease of 4.01 percentage points year-on-year[17] - The company incurred share-based payment expenses of ¥10,778,740.00 during the reporting period, impacting net profit calculations[13] - Trading financial assets increased by 106.26 million, a growth of 49.42%, mainly due to the fair value changes of equity investments in Euribot and Donghai Semiconductor[23] - Accounts receivable financing increased by 260.72 million, a significant increase of 706.50%, primarily due to the growth in factoring business and low credit risk of bank acceptance bills[23] - Fixed assets increased by 479.84 million, a rise of 36.92%, as the Ningbo Huadong and Vietnam Dong Nai projects were completed and transferred from construction in progress[23] - Intangible assets rose by 134.22 million, an increase of 30.81%, mainly due to the acquisition of land use rights and the transfer of certain R&D projects to intangible assets[24] - Contract liabilities increased by 70.96 million, a growth of 76.03%, due to an increase in advance contract payments compared to the same period last year[24] - Tax payable increased by 54.42 million, a significant increase of 334.79%, primarily due to the rise in value-added tax and corporate income tax provisions[24]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥4,228,003,137.57, representing a 16.02% increase compared to ¥3,644,045,612.40 in the same period last year[27]. - The net profit attributable to shareholders of the listed company decreased by 42.43% to ¥246,508,271.38 from ¥428,185,704.03 year-on-year[27]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥204,656,056.10, down 35.99% from ¥319,714,520.44 in the previous year[27]. - The net cash flow from operating activities improved significantly to ¥74,886,255.39, a 133.18% increase from a negative cash flow of ¥225,705,738.12 in the same period last year[27]. - The total assets at the end of the reporting period were ¥10,174,791,588.35, an increase of 5.91% from ¥9,606,992,402.39 at the end of the previous year[27]. - The net assets attributable to shareholders of the listed company increased by 5.12% to ¥5,285,706,108.91 from ¥5,028,315,406.63 at the end of the previous year[27]. - Basic earnings per share decreased by 47.37% to ¥0.20 from ¥0.38 in the same period last year[27]. - The diluted earnings per share also decreased by 45.95% to ¥0.20 from ¥0.37 year-on-year[27]. - The weighted average return on net assets was 4.77%, down 6.36% from 11.13% in the previous year[27]. - The company's overall gross profit margin was 19.08%, which improved by 0.07 percentage points quarter-on-quarter but decreased by 5.04 percentage points year-on-year[66]. - Operating costs increased by 23.73% to ¥3,421,434,029.61 from ¥2,765,295,741.39, primarily due to the rise in revenue leading to higher costs[68]. - Research and development expenses rose by 50.73% to ¥352,138,564.64, up from ¥233,628,312.83, attributed to an increase in R&D personnel and stock incentive plan costs[68]. - Sales expenses surged by 62.81% to ¥125,180,825.48, primarily due to increased personnel costs and stock-based compensation[68]. - The company reported a financial expense reduction of 218.33%, resulting in a gain of ¥63,616,375.63, compared to a loss in the previous year[68]. - The net increase in cash and cash equivalents was negative at ¥-162,322,238.96, a decline of 285.41% from the previous year[71]. Business Segments - The new energy sector achieved a revenue of 858 million yuan, marking a significant year-on-year growth of 61.23%[62]. - The home appliance segment generated a revenue of 1.515 billion yuan, with a year-on-year increase of 12.1% due to successful customer acquisition and innovative product launches[61]. - The tools segment reported a revenue of 1.607 billion yuan, reflecting a year-on-year growth of 7.96% despite a slowdown due to economic conditions in Europe and the US[60]. - The company's overseas business saw an increase in export revenue, which accounted for over 60% of total revenue during the reporting period[57]. - The second quarter revenue increased by 26.37% quarter-on-quarter, with a net profit of 147 million yuan, reflecting a 155% quarter-on-quarter growth[56]. Market Position and Strategy - The company specializes in smart control system solutions, focusing on "Four Electrifications and One Network" technology, serving industries such as home appliances, tools, new energy, and industrial solutions[37]. - The company is a leader in the smart control solutions market for home appliances and tools, and an innovator in new energy and industrial solutions[51]. - The smart control industry is projected to be a trillion-level market, with applications across various sectors including home appliances, smart homes, and industrial automation[50]. - The company emphasizes agile innovation and has established close partnerships with leading clients in the industry[51]. - The company aims to enhance its rapid response capabilities to meet the increasing demand for agile operations in the smart control business[52]. - The company provides customized solutions that include controllers, drivers, and motors for various applications in the industrial control sector[46]. - The company is committed to integrating new technologies such as 5G, IoT, and AI into its smart control products to drive innovation and growth[50]. Investments and Projects - The total commitment for investment projects is 1.60 billion RMB, with a cumulative investment of 930.92 million RMB as of June 30, 2022[100]. - The company plans to change the implementation subject, location, and method of the lithium battery project to expedite expansion and enhance competitiveness in the rapidly growing lithium battery market[106]. - The investment progress for the East China Operations Center project reached 73.49% as of June 30, 2022, with a cumulative investment of 415.54 million RMB[100]. - The company has established operational centers in India and Vietnam, with asset scales of ¥387,131,492.87 and ¥346,748,112.69 respectively, contributing to 7.32% and 6.56% of the company's net assets[81]. - The company has not reported any significant changes in project feasibility or issues in the use and disclosure of raised funds[103]. Corporate Governance and Compliance - The company has made commitments to avoid conflicts of interest and ensure responsible management practices among its directors and senior management[147]. - The company has passed the ISO14001:2015 environmental management system certification, indicating a commitment to environmental protection and compliance with national standards[142]. - The company has implemented a series of procedures for environmental management, including waste treatment and harmful substance control, demonstrating a systematic approach to environmental responsibility[142]. - There were no significant environmental penalties or issues reported during the reporting period, reflecting the company's adherence to environmental regulations[141]. - The company is committed to ensuring that all pollution emissions meet national environmental standards, emphasizing its focus on corporate social responsibility[141]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[150]. - The company has not experienced any bankruptcy reorganization matters during the reporting period[156]. - There were no significant lawsuits or arbitration matters during the reporting period[156]. - The company has not disclosed any related party relationships among the top ten shareholders[200]. Shareholder Information - The total number of shares increased from 1,256,978,072 to 1,271,027,372 due to the exercise of stock options, resulting in an increase of 14,049,300 shares[189]. - The company repurchased a total of 3,980,800 shares, accounting for 0.32% of the total share capital, with a total transaction amount of ¥39,336,755.65[194]. - The largest shareholder, Wu Yongqiang, holds 16.68% of the shares, totaling 212,008,715 shares, with 159,006,536 shares being restricted[197]. - The number of shareholders holding ordinary shares at the end of the reporting period was 90,934[197]. - The company has ongoing share repurchase plans as of June 30, 2022[194].

Financial Performance - The company's revenue for Q1 2022 was CNY 1,867,713,022.70, representing a 10.02% increase compared to CNY 1,697,665,239.89 in the same period last year[6] - Net profit attributable to shareholders decreased by 60.70% to CNY 94,076,282.26 from CNY 239,380,556.42 year-on-year[6] - Basic and diluted earnings per share dropped by 66.67% to CNY 0.07 from CNY 0.21 in the same period last year[6] - The net profit attributable to shareholders decreased by 60.70% to 94.08 million RMB, while the net profit excluding non-recurring items fell by 62.39% to 57.65 million RMB[28] - The net profit for the current period is CNY 94,308,811.20, a decrease of 61.0% compared to CNY 242,333,113.53 in the previous period[43] - The total profit for the current period is CNY 101,861,571.55, down from CNY 264,267,410.89, reflecting a decline of 61.5%[43] - The operating profit decreased to CNY 102,420,581.97 from CNY 264,601,811.05, representing a drop of 61.2%[43] Cash Flow and Operating Activities - The net cash flow from operating activities improved significantly, reaching CNY 63,137,832.29, a 141.81% increase from a negative CNY 151,010,247.06 in the previous year[6] - The cash flow from operating activities generated CNY 63,137,832.29, compared to a negative cash flow of CNY -151,010,247.06 in the previous period[51] - The cash inflow from operating activities totaled CNY 2,252,245,359.96, an increase from CNY 1,506,696,588.66 in the previous period[51] - The cash outflow from investing activities was CNY 179,335,154.47, compared to CNY 265,175,900.83 in the previous period, indicating a reduction in investment spending[51] Assets and Liabilities - Total assets at the end of the reporting period were CNY 9,633,216,943.50, a slight increase of 0.27% from CNY 9,606,992,402.39 at the end of the previous year[6] - Total liabilities decreased to ¥4,440,935,971.13 from ¥4,490,117,066.09, a reduction of 1.10%[36] - The company's equity attributable to shareholders rose to ¥5,086,132,364.18, up from ¥5,028,315,406.63, an increase of 1.15%[39] Expenses - The company's R&D expenses increased by 37.5% to CNY 12,115,000, driven by higher investment in research resources and stock-based compensation[15] - Sales expenses rose by 60.55% to CNY 5,748,000, primarily due to increased costs associated with the equity incentive plan[15] - Total operating costs amounted to ¥1,790,655,447.91, up 20.66% from ¥1,483,639,048.02 in the same period last year[40] - Research and development expenses were ¥119,593,466.90, representing a significant increase of 37.38% compared to ¥86,976,469.23 in the previous year[40] Cash and Cash Equivalents - The company's cash and cash equivalents were negatively impacted by exchange rate fluctuations, resulting in a decrease of 63.36% in cash equivalents due to foreign exchange losses[21] - The cash and cash equivalents at the end of the period amount to CNY 1,623,261,932.20, compared to CNY 908,413,616.17 at the end of the previous period[53] - The company's cash and cash equivalents decreased to ¥1,638,078,262.29 from ¥1,767,580,056.07 at the beginning of the year, a decline of 7.30%[33] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 95,217, with the largest shareholder holding 16.87%[22] Other Information - The company faced challenges due to recurring COVID-19 outbreaks, impacting production and delivery capabilities[26] - The company plans to change the implementation method and location for its lithium battery project, with total investment adjusted to 750 million RMB[30] - The company reported a significant increase in cash paid for other financing activities, rising by 500.23% to 274.8 million RMB, primarily due to share repurchase payments[21] - The company experienced a 144.03% decrease in credit impairment losses, amounting to CNY 2,000,000, due to a reduction in accounts receivable[16] - The gross profit margin for the reporting period was 19.01%, a decrease of 4.74 percentage points year-on-year, but an increase of 1.9 percentage points quarter-on-quarter[28] - The first quarter report has not been audited[55] - The board of directors meeting took place on April 21, 2022[56]

Financial Performance - In 2021, TOPBAND exceeded its revenue target, achieving significant growth despite external challenges[10]. - The company's operating revenue for 2021 was ¥7,767,034,835.03, representing a 39.69% increase compared to ¥5,560,182,998.21 in 2020[38]. - The net profit attributable to shareholders for 2021 was ¥564,964,282.18, which is a 6.16% increase from ¥532,161,123.64 in 2020[38]. - The net profit after deducting non-recurring gains and losses was ¥432,038,218.88, reflecting a 13.28% increase from ¥381,388,244.05 in 2020[38]. - The company's total assets at the end of 2021 were ¥9,606,992,402.39, a 41.81% increase from ¥6,774,684,691.87 at the end of 2020[38]. - The net assets attributable to shareholders increased by 45.44% to ¥5,028,315,406.63 at the end of 2021, compared to ¥3,457,256,863.83 at the end of 2020[38]. - The basic earnings per share for 2021 was ¥0.47, down 7.84% from ¥0.51 in 2020[38]. - The weighted average return on equity for 2021 was 13.11%, a decrease of 6.01% from 19.12% in 2020[38]. - The net cash flow from operating activities for 2021 was negative at -¥224,562,545.86, a significant decline of 134.66% compared to ¥647,900,708.38 in 2020[38]. - The company reported a total of CNY 132.93 million in non-recurring gains for 2021, down from CNY 150.77 million in 2020, reflecting a decrease of 11.5% year-over-year[46]. Research and Development - The company maintained a research and development investment ratio of approximately 7% of its revenue over the past decade, driving continuous innovation[11]. - The total R&D investment for the company in 2021 was 560 million, representing a year-on-year growth of 41.02%, accounting for 7.21% of total revenue[87]. - R&D expenses increased by 41.70% to ¥449.95 million, reflecting higher investment in research resources[111]. - The company applied for a total of 2,346 patents, including 868 invention patents, demonstrating its commitment to innovation[87]. - The company increased its R&D personnel to 1,582 in 2021, a 17.62% increase from 1,345 in 2020[121]. Business Segments and Growth - TOPBAND's self-controlled business segment steadily increased, with new products like inverters, temperature controllers, and various smart appliances contributing to growth[11]. - The tools segment became the largest business segment with a revenue of 2.994 billion yuan, growing by 43.36% year-on-year, driven by market expansion and technological upgrades[76]. - The home appliance segment generated a revenue of 2.959 billion yuan, increasing by 37.36% year-on-year, supported by successful customer acquisition and innovative product launches[76]. - The new energy segment reported a revenue of 1.241 billion yuan, a year-on-year growth of 38.86%, focusing on energy storage and green travel applications[77]. - The energy storage sub-segment achieved a revenue of 881 million yuan, accounting for approximately 70% of the new energy segment, with a growth rate of 37.74%[80]. - The green travel sub-segment generated a revenue of 360 million yuan, representing about 30% of the new energy segment, with a year-on-year increase of 41.66%[81]. - The industrial segment recorded a revenue of 295 million yuan, growing by 14.41% year-on-year, benefiting from domestic substitution and factory automation upgrades[81]. Strategic Initiatives - The company plans to leverage opportunities in smart, low-carbon, and scene-based solutions over the next decade, focusing on innovation and market insights[14]. - The company aims to enhance operational efficiency and adapt to diverse business structures through improved management and digital transformation[15]. - TOPBAND's future strategy includes expanding into new markets and continuously innovating to capture emerging opportunities[15]. - The company is committed to building a sustainable ecosystem with partners, emphasizing mutual growth and trust during supply chain challenges[10]. - The company aims to leverage market opportunities in smart control and low-carbon solutions to drive long-term growth and maintain its leading position in the industry[74]. Challenges and Risks - The company recognizes potential risks from macroeconomic conditions, industry competition, and raw material price fluctuations[6]. - The company faced significant challenges in the supply chain due to raw material shortages and price increases, impacting its profit margins in the short term[83]. - The company faces risks from external macroeconomic factors, including trade tensions and the ongoing pandemic, and is enhancing risk management strategies[180]. - The company is addressing technology update risks by continuously investing in R&D and protecting its intellectual property to maintain market competitiveness[181]. Future Outlook - The company provided a positive outlook for 2022, projecting a revenue growth of 20% and aiming to reach 1.8 billion[189]. - New product launches are expected to contribute an additional 300 million in revenue in 2022, with a focus on innovative technology solutions[189]. - The company aims to reduce operational costs by 15% through efficiency improvements and technology upgrades in 2022[189]. - Customer satisfaction ratings improved to 85%, reflecting a 5% increase from the previous year, indicating strong user engagement[189]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of 2022[189].

1 证券代码：002139 证券简称：拓邦股份 公告编号：2021091 深圳拓邦股份有限公司 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内容的真实、准确和完整，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，深圳拓邦股份有限公司（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的时间为 15:30 至 17:00。 届时公司的董事会秘书文朝晖女士、财务总监向伟先生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 ...

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,974,866,843.92, representing a 23.45% increase year-over-year[7] - The net profit attributable to shareholders for Q3 2021 was ¥137,288,117.55, a decrease of 10.79% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥130,866,684.30, down 11.90% year-over-year[7] - Operating revenue increased by 202.18 million yuan, a growth rate of 56.21%, driven by new customer acquisition and new product mass production[20] - The company achieved a total operating revenue of 561.89 million RMB, representing a year-on-year growth of 56.21%[33] - Net profit attributable to shareholders reached 56.55 million RMB, with a year-on-year increase of 55.86%[33] - The net profit excluding non-recurring gains and losses was 45.06 million RMB, reflecting a growth of 59.8% year-on-year[33] - The company reported a total profit of ¥646,252,305.96, up from ¥426,594,303.31, which is an increase of around 51.5% year-over-year[49] - The company’s total comprehensive income amounted to ¥567,095,227.22, compared to ¥359,334,435.58 in the previous year, reflecting a growth of approximately 57.8%[52] Assets and Liabilities - The total assets at the end of the reporting period were ¥9,152,677,675.28, an increase of 34.43% compared to the end of the previous year[7] - Current assets totaled ¥6,405,350,567.17, up from ¥4,674,783,517.96, reflecting a growth of 36.9% year-over-year[38] - Total liabilities reached ¥3,985,932,650.81, an increase from ¥3,260,060,905.31, reflecting a rise of 22.2%[45] - Total liabilities amounted to approximately 3,260,060,905.31, with a slight increase to 3,291,000,290.72[66] - Total equity attributable to shareholders reached 3,463,681,980.54, with total equity amounting to 3,548,674,131.97[66] Cash Flow - The cash flow from operating activities for the year-to-date was -¥175,291,148.30, a decrease of 204.54% compared to the same period last year[7] - Cash received from sales increased by 205.55 million yuan, a rise of 62.72%, attributed to higher sales revenue compared to the previous year[22] - Cash inflow from operating activities totaled ¥5,690,969,272.09, compared to ¥3,545,838,870.39 in the previous year, an increase of approximately 60.4%[53] - Cash inflow from financing activities reached 1,700,535,564.17, a substantial increase from 395,589,012.46 in the prior period[56] - The net cash flow from financing activities was 993,618,848.84, compared to 87,673,056.92 previously, showing strong financing performance[56] Investments and Expenses - The company’s long-term equity investments increased by 312.66% due to investments in companies such as Pai Si Electronics Technology (Nanjing) Co., Ltd.[15] - R&D expenses increased by 67.91 million yuan, a growth of 31.35%, reflecting continued investment in new product categories and technologies[20] - Total operating costs increased to ¥4,980,332,197.77 from ¥3,223,802,228.58, representing a growth of approximately 54.5% year-over-year[49] - Investment income decreased by 76.87 million yuan, a decline of 67.02%, due to reduced transfers of equity stakes in associated companies[21] - Tax expenses rose by 22.25 million yuan, an increase of 45.97%, corresponding to higher profits compared to the previous year[21] Market and Strategic Initiatives - The company plans to invest up to 30 million USD in Romania and 30 million USD in Mexico through its wholly-owned subsidiary, expanding its international presence[37] - The company is implementing price transmission measures to gradually recover gross profit margins, which have been impacted by high procurement costs[33] - The company has seen a continuous increase in the number of key customers and a steady rise in market share[33] - The company has initiated a restricted stock incentive plan, granting up to 34 million shares, which is approximately 2.75% of the total share capital[34] - The company is facing challenges in the supply chain due to raw material shortages and price increases, as well as the impact of power restrictions and recurring domestic and international pandemic situations[33] Changes in Accounting and Reporting - The company has implemented new leasing standards affecting the financial statements, indicating a shift in accounting practices[59] - The company has chosen to apply the cumulative effect method for the new lease accounting standard effective from January 1, 2021[66] - The third quarter report was not audited, indicating preliminary financial results[69] - The company has not made adjustments to comparative information for prior periods under the new lease standard[67]

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 3,644,045,612.40, representing an increase of 82.44% compared to CNY 1,997,427,900.70 in the same period last year[30]. - The net profit attributable to shareholders of the listed company reached CNY 428,185,704.03, a growth of 104.96% from CNY 208,913,599.16 year-on-year[30]. - The net profit after deducting non-recurring gains and losses was CNY 319,714,520.44, up 139.64% from CNY 133,416,997.04 in the previous year[30]. - The basic earnings per share increased to CNY 0.38, a rise of 90.00% compared to CNY 0.20 in the same period last year[30]. - The total assets at the end of the reporting period were CNY 8,619,107,470.07, reflecting a growth of 26.59% from CNY 6,808,735,037.28 at the end of the previous year[30]. - The net assets attributable to shareholders of the listed company increased to CNY 4,923,684,343.80, a 42.15% increase from CNY 3,463,681,980.54 at the end of the previous year[30]. - The company reported a net cash flow from operating activities of CNY -225,705,738.12, a decline of 289.45% compared to CNY 119,136,253.19 in the same period last year[30]. - The weighted average return on net assets was 11.13%, up from 8.01% in the previous year, indicating improved profitability[30]. Strategic Focus and Market Position - The company focuses on smart control system solutions, leveraging its core technologies in electric control, motors, batteries, and IoT platforms[39]. - The company aims to enhance its product structure by increasing investment in platformization and IoT platforms, with nearly a hundred projects already in production[52]. - The company is positioned as a leader in the smart control solutions market for home appliances and tools, with a focus on innovation and technology[50]. - The company is actively developing global comprehensive clients and innovative clients to optimize its customer structure[51]. - The company is focusing on the specialized lithium battery market, targeting "energy storage + small power" as its main development direction[59]. - The company has established over 3,000 stable partnerships with automation equipment manufacturers, leading in the stepper motor industrial control market[62]. - The company is accelerating the construction of operational bases in Vietnam and India to meet international customer demands[55]. - The company is leveraging its comprehensive technology platform to provide customized solutions across various sectors, including smart home appliances and consumer electronics[63]. Research and Development - R&D investment totaled RMB 234 million, a year-on-year increase of 40.12%, accounting for 6.41% of total revenue[72]. - The company applied for a total of 1,947 patents, including 720 invention patents, demonstrating its commitment to technology innovation and intellectual property protection[72]. Risks and Challenges - The company acknowledges potential risks including market demand decline due to macroeconomic conditions and intensified industry competition[6]. - The company faces risks related to rapid technological updates in the smart controller industry, which could affect market share and profitability if new products are not timely launched[121]. - Over half of the company's revenue comes from foreign sales, exposing it to exchange rate risks; the company plans to mitigate this through RMB hedging and international procurement strategies[122]. Capital and Investments - The company issued 92,105,263 shares in a private placement, raising RMB 1.05 billion for the construction of its second industrial park in Huizhou and to supplement working capital[74]. - The company acquired an 83.5% stake in Ninghui Lithium Battery, enhancing its cylindrical battery production capacity and market reach[76]. - The company has implemented a stock option incentive plan, with 1,098.51 million stock options eligible for exercise, increasing registered capital by 10.93 million yuan[134]. - The company raised a total of RMB 1,049,999,998.20 by issuing 92,105,263 shares at a price of RMB 11.40 per share in a private placement[171]. Operational Efficiency - The company has implemented centralized procurement to control costs and improve competitiveness, ensuring high-quality products at lower costs[52]. - The average gross margin was 24.11%, showing a slight year-on-year increase despite the adverse effects of currency appreciation and rising raw material prices[69]. - The company reported a significant increase in revenue from the home appliance segment, which reached ¥1,626,940,673.61, up 90.00% from ¥856,306,321.93[93]. Compliance and Governance - The company has passed the ISO14001:2015 environmental management system certification, indicating a commitment to environmental protection and compliance with national standards[139]. - The company has committed to not engaging in any business that competes with its main operations during the tenure of its controlling shareholders, which has been strictly adhered to since June 12, 2007[143]. - The company has maintained strict compliance with all commitments made to shareholders and regulatory bodies[149].

Financial Performance - The company's operating revenue for Q1 2021 was ¥1,697,665,239.89, representing a 120.38% increase compared to ¥770,336,210.53 in the same period last year[10] - Net profit attributable to shareholders was ¥239,380,556.42, a significant increase of 279.86% from ¥63,018,799.12 year-on-year[10] - The net profit after deducting non-recurring gains and losses reached ¥153,267,330.93, up 527.31% from ¥24,432,598.30 in the previous year[10] - The basic earnings per share (EPS) was ¥0.21, reflecting a 250.00% increase compared to ¥0.06 in the same period last year[10] - Gross margin improved to 23.75%, up 2.3 percentage points from 21.5% in Q1 2020, while the net profit margin increased to 9.03%, up 5.86 percentage points from 3.17% in Q1 2020[20] - The company's net profit for the period was ¥264,267,410.89, compared to ¥73,037,098.02 in the same period last year, representing a substantial increase of approximately 262%[95] - The total comprehensive income for the current period was ¥138,648,485.89, compared to ¥31,227,730.40 in the previous period, indicating a substantial increase[103] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,605,880,402.97, an increase of 11.71% from ¥6,808,735,037.28 at the end of the previous year[10] - The net assets attributable to shareholders amounted to ¥3,737,616,183.38, which is a 7.91% increase from ¥3,463,681,980.54 at the end of the last year[10] - Total liabilities amounted to CNY 3,774,066,307.64, up from CNY 3,260,060,905.31, which is an increase of approximately 15.7%[81] - The company's equity attributable to shareholders reached CNY 3,737,616,183.38, compared to CNY 3,463,681,980.54 at the end of 2020, showing an increase of about 7.9%[84] - Current liabilities totaled CNY 3,033,616,274.01, while total liabilities reached CNY 3,260,060,905.31[119] Cash Flow - The net cash flow from operating activities was negative at -¥151,010,247.06, a decline of 644.21% compared to a positive cash flow of ¥27,748,613.21 in the same period last year[10] - Cash received from sales increased by CNY 34,225 million, a growth of 33.06% compared to the same period last year, primarily due to an increase in sales revenue[34] - Cash paid for purchasing goods and services increased by CNY 38,786 million, a growth of 49.08%, primarily due to increased procurement in response to rising material prices and shortages[35] - Cash paid to employees increased by CNY 12,863 million, a growth of 53.67%, mainly due to an increase in personnel and prior year pandemic-related delays in wage payments[35] - Cash flow from financing activities showed a net inflow of ¥12,513,270.91, down from ¥71,970,997.11 in the prior year[109] Investments and Acquisitions - The company acquired 83.5% of the equity of Ninghui Lithium Battery Co., Ltd. for CNY 15.4 million and increased its registered capital by CNY 18 million[40] - The company has invested CNY 21,455.97 million directly into fundraising projects as of March 31, 2021[53] - The company has invested 7,390 million RMB in entrusted wealth management products, with an outstanding balance of 6,687 million RMB[62] - The company’s long-term equity investments increased to CNY 16,527,652.61 from CNY 6,502,528.13, representing a growth of approximately 154.1%[78] Research and Development - Research and development expenses for Q1 2021 were ¥86,976,469.23, up from ¥67,668,707.79 in Q1 2020, indicating a growth of about 28.5%[95] - Research and development expenses rose to ¥54,977,140.25, compared to ¥40,835,598.55 in the previous period, reflecting a 35% increase[101] Market and Future Outlook - The company plans to focus on four major industries and specific customer targets in its second five-year plan from 2021 to 2025, enhancing organizational evolution and opportunity realization capabilities[24] - The company expects continued growth in the smart technology sector, leveraging its long-standing innovation capabilities and operational efficiency to increase market share[24] Compliance and Governance - The company has no violations regarding external guarantees during the reporting period[63] - There are no non-operational fund occupations by controlling shareholders or related parties during the reporting period[64] - The company has received clear consent from the supervisory board and independent directors regarding the use of idle raised funds[57] Accounting and Standards - The company has implemented new accounting standards for leases, affecting the recognition of lease liabilities and right-of-use assets[120] - The company has chosen not to adjust comparative period information for the cumulative impact of the new leasing standard, as the parent company has short-term lease contracts signed before January 1, 2021[128]

Financial Performance - In 2020, the company achieved a sales revenue of 5,560.18 million yuan, representing a year-on-year growth of 35.65%[10] - The net profit attributable to the parent company was 533.52 million yuan, with a year-on-year increase of 61.27%[10] - The company's operating revenue for 2020 was CNY 5,560,182,998.21, representing a 35.65% increase from CNY 4,098,855,380.70 in 2019[41] - The net profit attributable to shareholders for 2020 was CNY 533,516,814.04, a 61.27% increase compared to CNY 330,827,437.00 in 2019[41] - The net profit after deducting non-recurring gains and losses was CNY 382,743,934.45, which is a 92.85% increase from CNY 198,463,874.89 in 2019[41] - The net cash flow from operating activities for 2020 was CNY 647,900,708.38, up 60.18% from CNY 404,477,700.20 in 2019[41] - The total assets at the end of 2020 were CNY 6,808,735,037.28, a 32.94% increase from CNY 5,121,650,811.96 at the end of 2019[41] - The net assets attributable to shareholders at the end of 2020 were CNY 3,463,681,980.54, reflecting a 37.97% increase from CNY 2,510,384,699.83 at the end of 2019[41] - The basic earnings per share for 2020 were CNY 0.51, an increase of 54.55% from CNY 0.33 in 2019[41] - The diluted earnings per share for 2020 were CNY 0.51, up 59.38% from CNY 0.32 in 2019[41] - The company reported a weighted average return on equity of 19.04% for 2020, compared to 13.92% in 2019[41] Market Position and Strategy - The company aims to become a leader in smart control solutions across four main sectors: home appliances, tools, lithium batteries, and industrial control[14] - The global smart controller market exceeds one trillion yuan, with significant growth opportunities driven by the rapid development of AIoT[19] - The company plans to enhance its market share by focusing on major clients and strategic customers, while also emphasizing innovation and product platform development[15] - The company focuses on smart control system solutions, leveraging its core technology of "three electrics and one network" across four major industries: home appliances, tools, industrial, and new energy[54] - The company is targeting a significant market opportunity in the smart home and IoT sectors, with a focus on expanding its presence in traditional home appliances and specialized applications like robotics and industrial control[164] Research and Development - The company emphasizes the importance of technological innovation and has invested continuously in R&D for 25 years, establishing a core competitive advantage[16] - R&D investment totaled 404.57 million yuan, a 20.99% increase, accounting for 11.68% of net assets and 7.28% of operating revenue[88] - The company has a strong emphasis on innovation, with ongoing investments in R&D and a portfolio of over a thousand patents to maintain its competitive edge in the fast-evolving smart control industry[173] Operational Efficiency - The company is focused on digital transformation and improving operational efficiency through a strategy of "three reductions and one optimization" to build cost advantages[15] - The company is enhancing its operational efficiency through digital transformation and optimizing its business processes to maintain cost advantages[169] Customer Relations - The company has optimized its customer structure by focusing on strategic clients while also developing global comprehensive clients and innovative clients[67] - The company emphasizes a "partner-style customer service" approach, fostering deep cooperation with leading domestic and international brands[82] - The company is committed to building strong relationships with key clients to improve market share and customer satisfaction[169] Investment and Financial Management - The company has committed to a cash dividend of 0.5 yuan per 10 shares, based on a total of 1,120,377,889 shares[6] - The company plans to raise up to 1.05 billion yuan through a private placement to support the construction of a second industrial park and supplement working capital[102] - The company declared a cash dividend of CNY 56,018,894.45 for the year 2020, which represents 10.50% of the net profit attributable to ordinary shareholders[193] - The total cash dividend, including other methods, amounted to CNY 76,023,246.20, accounting for 100.00% of the total profit distribution[194] Challenges and Risks - In 2021, the company anticipates challenges such as raw material supply tightness and currency fluctuations, but will actively respond with effective measures[19] - The company is addressing potential risks, including technology obsolescence and currency fluctuations, by implementing strategies such as RMB hedging and international procurement[174][173] International Expansion - The company is actively pursuing international expansion by establishing overseas operational bases and enhancing its global delivery capabilities[170] - The company is expanding its overseas operations, with significant investments in India (approximately $221.76 million) and Vietnam (approximately $287.08 million)[79] Production and Inventory - The company sold 138,520,341 units in 2020, a 30.78% increase from 105,918,804 units in 2019[117] - The production volume increased by 35.33% to 143,306,093 units, driven by higher customer orders and increased capacity[120] - Inventory levels rose by 85.04% to 10,413,629 units, attributed to increased production capacity and pre-holiday stockpiling[120] Shareholder Engagement - The company conducted multiple institutional research meetings to discuss its operational and financial situation, but no specific data was provided[181][183] - The company has engaged with various investment management firms to gather insights on its strategic planning and financial performance[181][183] - The company's profit distribution decisions are made after consulting with shareholders and considering the company's financial performance and future investment plans[187]

证券代码：002139 证券简称：拓邦股份 公告编号：2020103 债券代码：128058 债券简称：拓邦转债 深圳拓邦股份有限公司 关于参加 2020 深圳辖区"诚实守信，做受尊重的上市公司"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真实、准确和完整，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，深圳拓邦股份有限公司（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"诚实守信， 做受尊重的上市公司"——2020 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 2020 年 12 月 8 日 9:00 至 17:00。 届时公司的董事会秘书、财务总监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。 深圳拓邦股份有限公司董事会 2020 年 12 ...