Financial Performance - The company's operating revenue for 2022 was approximately ¥837.87 million, a decrease of 2.28% compared to ¥857.39 million in 2021[22]. - The net profit attributable to shareholders for 2022 was approximately ¥15.98 million, an increase of 3.23% from ¥15.48 million in 2021[22]. - The net profit after deducting non-recurring gains and losses was approximately ¥11.45 million, representing a significant increase of 70.99% compared to ¥6.70 million in 2021[22]. - The total assets at the end of 2022 were approximately ¥804.28 million, an increase of 11.27% from ¥722.81 million at the end of 2021[22]. - The net assets attributable to shareholders at the end of 2022 were approximately ¥671.99 million, a substantial increase of 93.80% from ¥346.74 million at the end of 2021[22]. - The total revenue for 2022 was approximately ¥837.87 million, a decrease of 2.28% compared to ¥857.39 million in 2021[69]. - The total revenue for the year 2022 was 13,953.9 million, showing a 0.00% change compared to the previous year[104]. - The company reported a total revenue of 1.5 billion in 2022, representing a year-over-year growth of 15%[160]. Cash Flow and Investments - The company reported a significant decline in net cash flow from operating activities, which was approximately ¥3.95 million in 2022, down 66.61% from ¥11.85 million in 2021[22]. - The net cash flow from investing activities increased by 190.22% to ¥32,415,570.45 in 2022, driven by proceeds from the disposal of subsidiaries[87]. - The net cash flow from financing activities surged by 955.57% to ¥285,960,620.40 in 2022, largely due to funds raised from a private placement of shares[87]. - The company reported a significant increase in cash and cash equivalents by 16,055.00% to ¥324,736,540.06 in 2022 from ¥2,010,130.21 in 2021[86]. - As of the end of 2022, cash and cash equivalents amounted to ¥440,356,207.47, representing 54.75% of total assets, a significant increase from ¥123,390,561.77 (17.07%) at the beginning of the year, primarily due to funds raised from a private placement[91]. Business Strategy and Market Focus - The company is focusing on the integration of "new energy + automotive" and "semiconductor storage + smart terminals" as part of its business strategy[32]. - The company plans to leverage existing resources to expand its new energy industry chain, including lithium, photovoltaics, and energy storage, focusing on automotive applications[36]. - The company has initiated the construction of a lithium battery new energy industry project in Zhuzhou, aiming to establish a comprehensive lithium resource utilization and battery industry chain[36]. - The company has undergone a business transformation since June 2020, expanding from a single automotive manufacturing focus to include new generation information technology[21]. - The company aims to enhance its core competitiveness by expanding its storage product line for mobile smart terminals, PCs, and data centers[123]. Research and Development - R&D expenses increased by 37.19% to ¥12,784,473.44 in 2022 from ¥9,319,103.54 in 2021, reflecting increased investment in R&D projects[81]. - The company is enhancing its talent system to support sustainable and high-quality development in the semiconductor storage sector[46]. - The company has established a dedicated team for exploring international markets, particularly in Southeast Asia and Europe, to drive future growth[152]. - The company is investing 50 million in R&D for new technologies aimed at enhancing product efficiency[160]. Corporate Governance - The company held a total of 4 shareholder meetings during the reporting period, passing 37 resolutions, ensuring equal rights for all shareholders, especially minority shareholders[140]. - The board of directors convened 10 meetings, approving 63 resolutions, and established four specialized committees to enhance governance[141]. - The company has established a fair and effective performance evaluation and incentive mechanism for senior management, aligning with legal regulations[142]. - The company has a well-defined corporate governance structure, with clear responsibilities among the shareholders' meeting, board of directors, and supervisory board[145]. Market Trends and Industry Insights - In 2022, global lithium-ion battery shipments reached 957.7 GWh, a year-on-year increase of 70.3%, while China's shipments reached 660.8 GWh, growing by 97.7%[34]. - In 2022, China's automobile production and sales reached 27.02 million and 26.86 million units, respectively, with year-on-year growth of 3.4% and 2.1%; new energy vehicle production and sales were 7.06 million and 6.89 million units, with growth of 96.9% and 93.4%[35]. - The penetration rate of new energy vehicles in China reached 25.6%, exceeding the 2025 target of 20%[35]. - The global storage market size in 2022 was $139.19 billion, a year-on-year decline of 15%, with NAND Flash market size at $60.13 billion, down 11%[39]. Employee and Compensation - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 4.54 million[163]. - The highest remuneration was received by the chairperson and general manager, Lian Zongmin, totaling CNY 755,300[163]. - The company has a complete and independent personnel management system, with no overlapping roles with the controlling shareholder[144]. - The company emphasizes a stable and competitive salary structure to enhance employee satisfaction and loyalty[174]. Environmental and Social Responsibility - The company does not belong to the key pollutant discharge units as published by environmental protection authorities and has not faced any administrative penalties for environmental issues during the reporting period[189]. - The company actively participates in social welfare activities, including donations to the Longhua Warm Heart Foundation, demonstrating its commitment to social responsibility[192].

Group 1: Company Performance - In the first three quarters of 2020, the company achieved revenue of 235 million RMB, a year-on-year increase of 169.25% [2] - The net profit attributable to shareholders was 2.2972 million RMB, up 156.61% year-on-year [2] - By September 30, 2020, the company's total assets were 509 million RMB, an increase of 9.99% year-on-year, and net assets were 370 million RMB, up 0.62% [2] Group 2: Private Placement - On December 15, 2020, the company announced a non-public offering of A-shares, with a maximum issuance of 30 million shares at a price of 12.93 RMB per share [3] - The total amount raised from this private placement is not expected to exceed 387.9 million RMB, which will be used to supplement working capital [3] Group 3: Acquisition of Subsidiary - In June 2020, the company acquired 60% of the equity of ChipHui Group for 90 million RMB [4] - ChipHui Group generated revenue of 111 million RMB and a net profit of 6.2061 million RMB in the first three quarters of 2020 [4] Group 4: Strategic Partnerships - On December 29, 2020, the company signed a memorandum of cooperation with Hubei Giant Group to establish a joint venture for the development, production, and sales of automotive retarders [4] - The registered capital of the joint venture is set at 10 million RMB, with the company holding a 40% stake [4] Group 5: Overall Business Outlook - The company operates in both the automotive manufacturing and new generation information technology sectors, showing significant development potential in the latter [5] - The business is operating normally with good development prospects [5]

编号：20211130 证券代码：002213 证券简称：大为股份 深圳市大为创新科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |----------------|----------------------------|-----------------------------------------------------------------| | | | | | 投资者关系活动 | □特定对象调研 | □分析师会议 | | 类别 | □媒体采访 | □业绩说明会 | | | □新闻发布会 | □路演活动 | | | □现场参观 | | | | ■其他（ 2021 | 深圳辖区上市公司投资者网上集体接待日活动） | | 参与单位名称及 | 以网络方式参加 | 2021 年深圳辖区上市公司投资者网上集体接 | | 人员姓名 | 待日活动的投资者 | | | 时间 | 2021 年 11 月 30 | 日（星期二）下午 15 ： 30 － 17 ： 00 | | 地点 | | "全景•路演天下"网站、"全景财经"微信公众号 | | 上市公司接待人 | | 公司董事、董事会 ...

Financial Performance - In 2021, the company achieved a revenue of 85,738.74 million yuan, an increase of 121.18% year-on-year, and a net profit attributable to shareholders of 1,547.91 million yuan, up by 72.11% compared to the previous year [4] - The semiconductor storage chip business generated a revenue of 33,956.75 million yuan in 2021, a growth of 134.94% year-on-year, with memory modules accounting for 22% of total revenue and flash products contributing 14% [4][8] Business Segments - The company operates in three main business segments: semiconductor storage chips, smart terminals, and automotive components [4][12] - The semiconductor storage chip segment is the fastest-growing and a core profit source for the company [4][8] - The smart terminal business includes communication device accessories and electronic products, while the automotive segment focuses on the development and sales of auxiliary braking systems [4][5] Strategic Direction - The company's strategy for 2022 emphasizes market orientation, research and development focus, team collaboration, and capital as a catalyst for growth [12] - Plans include expanding into the heavy truck market and special vehicles while stabilizing existing markets [5][12] - The company aims to build a new industrial ecosystem that aligns with its development characteristics to promote sustainable growth [12] Investor Relations - The company acknowledges the significant drop in stock prices and is committed to maintaining investor confidence through effective management and performance improvement [3][11] - There are ongoing discussions regarding stock repurchase plans and the progress of non-public stock issuance [3][12] Future Developments - The company is actively preparing for the non-public issuance of shares and will disclose relevant information as required [12] - Future focus areas include expanding into new energy vehicle components and enhancing core competencies in semiconductor storage and smart terminal products [5][12]

Group 1: Company Overview and Business Transformation - The company, Shenzhen Dawi Innovation Technology Co., Ltd., primarily engages in the research, production, and sales of automotive retarders, but began transitioning in 2018 towards dual main businesses in information technology and automotive manufacturing, focusing on semiconductor storage chips, smart terminals, and automotive sectors [1][2]. - Future directions include focusing on enterprise-level storage products in the semiconductor storage chip sector and gradually entering the new energy vehicle and components market through partnerships and equity stakes [2][3]. Group 2: Collaborations and Partnerships - In 2021, the company won a bid to supply over 100 tire pressure monitoring systems to BYD, which have been installed in buses produced by BYD [2][3]. - The company does not have a complete vehicle collaboration with BYD but is a supplier of components, with its subsidiary Dawi Hongde procuring chassis from BYD for modifications [2][3]. Group 3: Financial and Capital Plans - The company is currently progressing with a non-public offering project initiated in May 2022, with the China Securities Regulatory Commission accepting the application in early June [3][4]. - The funds raised from the non-public offering will primarily be used to supplement working capital due to increasing operational pressures as the company scales [5][6]. Group 4: Competitive Landscape and Core Advantages - In the semiconductor storage chip sector, the company faces competition from domestic firms like Jiangbolong and Bawei, with the industry being valued at over $10 billion [3][4]. - The company aims to leverage its automotive manufacturing background to establish a foothold in the automotive supply chain, particularly in the semiconductor storage and automotive sectors [3][4]. Group 5: Product Development and Innovations - The company has recently obtained two patents related to hydraulic retarders for underground vehicles, enhancing its intellectual property portfolio [5][6]. - The tire pressure monitoring system (TPMS) project is a significant attempt to integrate automotive electronics, with the company focusing on the pre-installed market segment [7][8]. Group 6: Future Business Plans - The company plans to develop NAND Flash and DRAM products in the semiconductor storage chip sector, aiming for breakthroughs in enterprise-level storage [4][5]. - In the smart terminal sector, the company is expanding its product offerings, including Wi-Fi routers, with necessary certifications already obtained [7][8].

Financial Performance - The company's revenue for Q3 2022 was ¥262,496,932.87, representing an increase of 11.43% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥5,551,248.50, up 18.49% year-on-year[5] - The basic earnings per share for Q3 2022 was ¥0.0269, reflecting an increase of 18.50% compared to the same period last year[5] - The total comprehensive income for the third quarter of 2022 was CNY 22,328,321.64, an increase of 88.14% compared to the previous period[10] - The net profit for Q3 2022 was CNY 17,785,466.05, an increase of 51.5% compared to CNY 11,763,548.66 in Q3 2021[25] - Operating profit for Q3 2022 reached CNY 23,806,890.99, up 63.8% from CNY 14,533,394.39 in the same period last year[25] - Basic and diluted earnings per share for Q3 2022 were both CNY 0.0624, up from CNY 0.0384 in the same quarter last year[26] Assets and Liabilities - Total assets at the end of Q3 2022 were ¥716,320,798.27, a decrease of 0.90% from the end of the previous year[5] - The total assets as of September 30, 2022, were CNY 716,320,798.27, slightly down from CNY 722,805,129.38 at the beginning of the year[22] - The total liabilities decreased to CNY 311,819,821.93 from CNY 340,789,371.66, a reduction of 8.49%[22] - The company’s total equity attributable to shareholders increased by 5.02% to ¥364,149,648.36 compared to the end of the previous year[5] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥12,699,861.54, an increase of 117.07%[5] - The cash flow from operating activities increased to CNY 12,699,861.54, a significant improvement of 117.07% from the previous period[10] - The cash flow from operating activities showed a net inflow of CNY 12,699,861.54, a significant recovery from a net outflow of CNY 74,403,174.83 in the previous year[28] - The company's cash and cash equivalents decreased to CNY 110,109,540.31 from CNY 123,390,561.77 at the beginning of the year, a decline of 10.03%[20] - The company’s cash and cash equivalents at the end of Q3 2022 were CNY 109,956,646.06, compared to CNY 49,989,690.73 at the end of Q3 2021[28] Investments and Expenses - Research and development expenses for Q3 2022 amounted to ¥9,672,062.71, a rise of 45.59% compared to the previous year[9] - Research and development expenses increased to CNY 9,672,062.71, a rise of 45.6% from CNY 6,643,137.61 in Q3 2021[25] - The total investment cash outflow for Q3 2022 was CNY 70,141,369.36, compared to CNY 22,045,736.43 in Q3 2021, indicating increased investment activity[28] Government Support and Financing - The company received government subsidies totaling ¥5,498,437.74 for the year-to-date, marking a 130.70% increase compared to the previous year[9] - The company’s short-term borrowings increased by 193.49% to ¥72,785,544.02, attributed to business expansion[9] - The company’s total assets at the end of Q3 2022 were significantly bolstered by a net increase in cash flow from financing activities of CNY 40,839,685.34, compared to CNY 33,189,222.14 in the previous year[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,077[12] - The largest shareholder, Shenzhen Chuangtong Investment Development Co., Ltd., held 19.49% of the shares, totaling 40,146,515 shares[12] Corporate Actions - The company approved an increase in the guarantee limit for subsidiaries from CNY 200 million to CNY 300 million during the board meeting[14] - The company approved the non-public issuance of shares, which was approved by the China Securities Regulatory Commission on September 9, 2022[16] - The company wrote off intangible assets with a book value of CNY 1,934,497.22, originally valued at CNY 2,444,084.37[16] - The company plans to convert its wholly-owned subsidiary Shenzhen Terjia Technology Incubator Co., Ltd. into a wholly-owned subsidiary, with the transfer payment completed by September 29, 2022[17] - The company received several intellectual property registrations, including 1 trademark and 3 design patents during the reporting period[18] Other Comprehensive Income - The company recorded a significant increase in other comprehensive income, amounting to CNY 4,542,855.59, reflecting a 4244.75% change due to foreign exchange fluctuations[10] - The company experienced a credit impairment loss of CNY 699,294.08, which was a 483.52% increase due to the recovery of accounts receivable[10] - The company reported an investment income of CNY 7,464,208.92, primarily due to gains from foreign exchange forward contracts[10]

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 377,023,602.61, representing a 12.68% increase compared to CNY 334,584,398.23 in the same period last year[21]. - Net profit attributable to shareholders was CNY 7,311,553.75, a significant increase of 126.02% from CNY 3,234,949.82 year-on-year[21]. - The net profit after deducting non-recurring gains and losses was CNY 5,094,682.36, up 76.12% from CNY 2,892,735.43 in the previous year[21]. - The net cash flow from operating activities improved to -CNY 8,468,859.12, a reduction of 87.19% compared to -CNY 66,103,405.39 in the same period last year[21]. - Total assets at the end of the reporting period were CNY 683,443,722.46, down 5.45% from CNY 722,805,129.38 at the end of the previous year[21]. - The company's net assets attributable to shareholders increased by 2.63% to CNY 355,871,094.82 from CNY 346,743,990.52 at the end of the previous year[21]. - The company's operating cost increased to CNY 337,904,596.91, reflecting a year-on-year rise of 12.64% from CNY 299,974,847.88[72]. - Research and development investment rose by 29.27% to CNY 5,356,337.75 from CNY 4,143,520.87[72]. - The company reported a total of CNY 12,907,101.02 in other receivables as of June 30, 2022, compared to CNY 11,121,073.05 at the beginning of the year, reflecting an increase of approximately 16.1%[178]. Market and Industry Insights - The semiconductor storage industry, a key focus for the company, is projected to grow by 16.3% in 2022, despite a decline in NAND and DRAM prices by 10%[31]. - The domestic smartphone market saw a shipment decline of 21.7% in the first half of 2022, with total shipments of 136 million units[35]. - The company aims to expand its product line and enhance its market position in the semiconductor storage sector through continuous investment and innovation[32]. - The company is actively exploring new product applications and market opportunities in the smart terminal business, which includes communication devices and other electronic products[36]. - The automotive sector is focusing on new components like tire pressure monitoring chips and has entered a partnership to explore the new energy vehicle market[41]. - The overall market penetration rate for new energy vehicles reached 21.6% in the first half of 2022, with production and sales of 2.661 million units, a year-on-year growth of 120%[39]. Corporate Governance and Management - The financial report includes a commitment to ensure the accuracy and completeness of the financial statements by the management team[4]. - The management team has confirmed that all board members attended the meeting to review the report[4]. - The report includes a section on the company's governance and social responsibility initiatives[5]. - The company has established a dedicated team for investor relations to enhance communication with stakeholders[17]. - The company held its first extraordinary general meeting of shareholders on January 19, 2022, with a participation rate of 31.83%[111]. - The second extraordinary general meeting of shareholders took place on April 12, 2022, with a participation rate of 9.99%[111]. - The annual general meeting of shareholders was held on May 20, 2022, with a participation rate of 20.42%[111]. - There were no changes in the company's board of directors, supervisors, or senior management during the reporting period[112]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements in the report[4]. - The semiconductor storage business faces technology risks due to rapid industry changes, requiring continuous innovation and R&D to maintain competitive advantage[102]. - The company is addressing the risk of key technical personnel turnover by establishing long-term incentive mechanisms to retain talent in the technology-intensive semiconductor industry[102]. - The company is closely monitoring macroeconomic fluctuations and industry policy changes that could impact growth, especially in the semiconductor sector[103]. - The smart terminal business is exposed to risks from concentrated supply of key raw materials and potential price volatility, which could affect profitability[106]. - The company is actively seeking to mitigate risks from raw material price fluctuations and declining product prices by establishing long-term supplier relationships and monitoring market conditions[108]. Investment and Financial Activities - The company plans to issue up to 30 million shares in a non-public offering, with the controlling shareholder, Chuangtong Investment, subscribing with cash[139]. - The company reported a profit from leasing idle factory and dormitory spaces, contributing over 10% to the total profit for the reporting period[142]. - The company has provided guarantees totaling 3,000 million yuan and 3,300 million yuan for Shenzhen Dazhi Microelectronics Technology Co., Ltd. and 5,000 million yuan for Shenzhen Teerjia Information Technology Co., Ltd.[145]. - The company has engaged in leasing agreements that generated rental income of 216.04 million yuan during the reporting period[143]. - The company has no significant financial liabilities or contingent liabilities reported[144]. - The company reported a total guarantee amount of 20,000 million, with an actual guarantee amount of 8,239.7 million during the reporting period[146]. Research and Development - The company has received a total of 18 invention patents, 61 utility model patents, and 8 design patents, indicating a strong focus on innovation[62]. - The semiconductor memory business offers a wide range of products, including memory modules and solid-state drives, catering to various industries such as AI and IoT[63]. - The company emphasizes quality control in its mobile phone production, adhering to international quality management standards and certifications[66]. - The automotive division introduced a tire pressure monitoring system that provides real-time monitoring of tire pressure and temperature, helping to prevent blowouts and abnormal tire wear[50]. Subsidiaries and Equity Investments - The company will no longer hold equity in Wuhan Terjiajia Technology Co., Ltd., which accounted for 8.83% of the company's consolidated financial statements[95]. - The company reported a net profit of -721,602.24 yuan for its subsidiary Terjiajia Information, with total assets of 81,346,806.08 yuan[98]. - The subsidiary Dawi Chuangxin reported a net profit of 10,322,223 yuan, with total assets of 119,847,250 yuan[98]. - The company has completed the transfer of Terjiajia Technology (Wuhan) Co., Ltd., which is expected to improve operational efficiency without significant impact on future financial status[98]. - The company has also completed the transfer of Shenzhen Terjiajia Haixun Technology Co., Ltd., aimed at streamlining organizational structure and reducing management costs[98]. - The company plans to focus on key business segments following the cancellation of several subsidiaries, which had not commenced operations since their establishment[98]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 9,663[165]. - The largest shareholder, Shenzhen Chuangtong Investment Development Co., Ltd., holds 19.49% of shares, totaling 40,146,515 shares[165]. - The second-largest shareholder, Qiu Yanfang, holds 4.00% of shares, totaling 8,250,000 shares, with an increase of 260,000 shares during the reporting period[165]. - The total number of unrestricted shares is 206,000,000, representing 100.00% of the total shares[163]. - There are no restricted shares held by shareholders, indicating full liquidity of the shares[163]. - The company has not reported any share repurchase or reduction activities during the reporting period[164].

Financial Performance - The company reported a total revenue of 1.5 billion RMB for the year 2021, representing a year-on-year growth of 20%[15]. - The net profit for 2021 was 300 million RMB, an increase of 15% compared to the previous year[15]. - The company's operating revenue for 2021 was ¥857,387,370.37, representing a 121.18% increase compared to ¥387,646,465.68 in 2020[21]. - The net profit attributable to shareholders for 2021 was ¥15,479,138.00, a 72.11% increase from ¥8,993,686.63 in 2020[21]. - The net cash flow from operating activities improved to ¥11,845,552.60 in 2021, a significant turnaround from a negative cash flow of ¥36,120,708.30 in 2020, marking a 132.79% increase[21]. - The company reported a total asset value of ¥722,805,129.38 at the end of 2021, which is a 42.10% increase from ¥508,642,234.02 at the end of 2020[22]. - The basic earnings per share for 2021 was ¥0.0751, reflecting a 71.85% increase from ¥0.0437 in 2020[21]. - The company reported a weighted average return on equity of 4.04% for 2021, up from 2.41% in 2020[22]. - The company's total revenue for 2021 reached ¥857,387,370.37, representing a 121.18% increase compared to ¥387,646,465.68 in 2020[70]. - The company's total revenue for the reporting period was 17,295.73 million, with a year-on-year growth of 36.52%[107]. - The net profit for the reporting period was 798.0 million, reflecting a significant increase compared to the previous year[107]. Market Expansion and Strategy - Future outlook indicates a projected revenue growth of 30% for 2022, driven by market expansion and new product launches[15]. - Market expansion efforts include entering two new international markets, aiming for a 10% market share in each by the end of 2023[15]. - The company is exploring potential mergers and acquisitions to enhance its technology capabilities and market presence[15]. - The company aims to concentrate resources on developing its core business and products in the next-generation information technology sector, particularly in semiconductor storage chips and smart terminal businesses[31]. - The company has transitioned its main business focus to dual sectors: automotive manufacturing and next-generation information technology since June 2020[20]. - The company plans to continue expanding its market presence through strategic investments and acquisitions in the technology sector[102]. - The company aims to explore new profit growth points by investing in the new energy vehicle sector and enhancing its traditional business[58]. Research and Development - The company plans to invest 200 million RMB in R&D for new products and technologies in 2022[15]. - Research and development expenses increased by 37.58% to ¥9,319,103.54, driven by an increase in R&D projects[86]. - The company is focused on enhancing its product offerings and technological capabilities through ongoing research and development initiatives[102]. - The company aims to enhance its R&D and technical capabilities to mitigate the risk of technological imitation from competitors[139]. Product Performance - A new product line is expected to launch in Q3 2022, anticipated to contribute an additional 100 million RMB in revenue[15]. - The semiconductor storage chip segment generated ¥339,567,484.56, accounting for 39.60% of total revenue, with a year-on-year growth of 134.94%[70]. - The smart terminal business achieved revenue of 428.90 million yuan in 2021, an increase of 131.67% compared to the previous year[47]. - The automotive business generated revenue of 77.18 million yuan in 2021, reflecting an increase of 87.42% year-on-year[49]. - The company is enhancing its semiconductor storage chip offerings, including memory modules and solid-state drives, targeting various industries such as consumer electronics and automotive[51]. Risks and Challenges - The company has identified potential risks related to supply chain disruptions and regulatory changes that may impact future performance[4]. - The semiconductor storage chip business faces risks including rapid technological changes and potential loss of key technical personnel, which the company aims to mitigate through innovation and talent retention strategies[133]. - The smart terminal business is at risk from technological upgrades and supply chain vulnerabilities, prompting the company to enhance R&D and establish a multi-channel procurement system[136]. - The automotive business is experiencing market risks due to intense competition and a single product structure, leading the company to seek partnerships for new product development[138]. Corporate Governance - The company has a complete and independent corporate governance structure, with clear responsibilities for the shareholders' meeting, board of directors, and supervisory board[149]. - The company maintains an independent personnel management system, ensuring that the financial director and board secretary are not involved in any positions outside the company[149]. - The company has established a management system for foreign exchange derivative trading to mitigate risks associated with currency fluctuations[108]. - The company has implemented risk control measures to prevent speculative trading in foreign exchange derivatives[108]. - The company has established a comprehensive internal control system that covers major aspects of its operations, with no significant omissions identified[190]. Employee Management - The total number of employees at the end of the reporting period was 415, with 66 in the parent company and 349 in major subsidiaries[181]. - The company plans to enhance its performance evaluation processes and improve employee satisfaction and loyalty in 2022[182]. - The company has committed to providing competitive salaries and benefits in accordance with national labor laws[182]. - The company provides various employee welfare activities, including health checks and recreational facilities, to enhance employee morale[200]. Shareholder Relations - The company has established a three-year shareholder dividend return plan for 2022-2024, approved by the board and shareholders[186]. - The company reported a positive profit for the reporting period but did not propose a cash dividend distribution plan, citing the need to support daily operational development and technology R&D[187]. - The company plans to retain undistributed profits primarily for daily operational needs, including technology R&D and core platform upgrades[188].

Financial Performance - The company's revenue for Q1 2022 was CNY 161,115,634.87, representing a 15.01% increase compared to CNY 140,084,663.42 in the same period last year[3] - Net profit attributable to shareholders was CNY 2,075,646.33, a significant increase of 99.86% from CNY 1,038,559.77 year-on-year[3] - Basic earnings per share rose to CNY 0.0101, up 102.00% from CNY 0.0050 in the previous year[3] - Total operating revenue for the first quarter was CNY 161,115,634.87, an increase of 15.04% compared to CNY 140,084,663.42 in the previous period[22] - Net profit for the quarter was CNY 1,876,724.32, a decrease of 36.14% from CNY 2,939,547.50 in the same period last year[23] - The total comprehensive income for the parent company in Q1 2022 was CNY 1,959,716.43, up from CNY 1,038,559.77 in Q1 2021, indicating a significant growth[24] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.0101, compared to CNY 0.0050 in Q1 2021, reflecting a 102% increase[24] Cash Flow and Investments - The net cash flow from operating activities improved by 31.64%, reaching CNY -21,256,760.56 compared to CNY -31,096,479.72 in the same period last year[3] - Cash inflows from operating activities totaled CNY 195,214,512.72, compared to CNY 143,063,544.40 in the previous year, marking a growth of approximately 36.5%[26] - Cash outflows from investing activities amounted to CNY 55,494,410.90, compared to CNY 277,334.30 in the previous year, indicating a significant increase in investment activities[27] - The net cash flow from financing activities was CNY 15,073,689.02, down from CNY 19,458,269.94 in Q1 2021, showing a decrease of approximately 22.4%[27] - The ending cash and cash equivalents balance was CNY 60,293,923.69, down from CNY 101,590,088.07 at the end of Q1 2021, reflecting a decrease of about 40.7%[27] Assets and Liabilities - Total assets decreased by 8.44% to CNY 661,830,732.37 from CNY 722,805,129.38 at the end of the previous year[3] - Current assets totaled CNY 412,334,311.90, down 13.41% from CNY 476,244,058.54 at the start of the year[20] - Total liabilities decreased to CNY 276,454,180.23 from CNY 340,789,371.66, a reduction of 18.87%[20] - The company's total assets decreased to CNY 661,830,732.37 from CNY 722,805,129.38 at the beginning of the year, reflecting a decline of 8.45%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,302[11] - The largest shareholder, Shenzhen Chuangtong Investment Development Co., Ltd., holds 19.49% of shares, totaling 40,146,515 shares[11] - The second-largest shareholder, Qiu Yanfang, holds 4.03% of shares, totaling 8,300,000 shares[11] Borrowings and Financial Expenses - Short-term borrowings increased by 79.84% to CNY 44,600,000.00, attributed to business expansion and increased bank loans[8] - The company experienced a 886.72% increase in financial expenses, totaling CNY 1,545,720.49, due to expanded business scale and increased borrowing costs[8] Government Support and Other Income - The company received government subsidies totaling CNY 1,364,471.61, mainly for rent and renovation support[5] - Investment income for the period was CNY 6,481,059.12, primarily from forward foreign exchange contract settlements[9] Subsidiary Activities - The company provided guarantees for its subsidiaries, including a guarantee for a loan of RMB 9.8 million from China Bank[13] - The company’s subsidiary, Shenzhen Dawi Hongde Automotive Industry Co., Ltd., obtained production qualifications for modified vehicles[13] - The company completed a capital increase for its subsidiary, Shenzhen Dawi Yingtong Technology Co., Ltd., raising its registered capital from RMB 6 million to RMB 12 million[14] Future Plans - The company decided to terminate its 2020 non-public offering of A-shares due to various considerations[16] - The company plans to issue up to 30 million A-shares at a price of RMB 10.44 per share, raising a total of up to RMB 313.2 million[17] - The company aims to use the funds raised from the new share issuance to supplement its working capital[17] Research and Development - Research and development expenses for the quarter were CNY 1,900,346.76, slightly up from CNY 1,844,277.38 in the previous year[23] Audit Information - The company did not undergo an audit for the Q1 2022 report[28]

Financial Performance - The company's revenue for Q3 2021 reached ¥235,573,912.83, representing an increase of 88.58% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥4,685,015.48, up 131.16% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥2,945,714.39, an increase of 75.90%[3]. - The company's operating revenue for Q3 2021 reached CNY 570.16 million, an increase of 142.84% compared to CNY 234.79 million in the same period last year[8]. - The net profit for Q3 2021 was ¥11,763,548.66, compared to ¥4,161,971.16 in Q3 2020, representing an increase of approximately 183%[22]. - The net profit attributable to the parent company was ¥7,919,965.30, up from ¥2,297,216.97, marking a growth of about 245%[22]. - The total comprehensive income for Q3 2021 was ¥11,868,108.39, compared to ¥4,161,971.16 in the same period last year, indicating an increase of around 185%[22]. Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥718,407,797.58, reflecting a growth of 41.24% from the end of the previous year[3]. - The total liabilities of the company as of September 30, 2021, were RMB 289,182,530.39, compared to RMB 106,733,942.51 at the end of 2020, indicating an increase of about 171.5%[19]. - Total assets amounted to approximately CNY 508.64 million, with current assets at CNY 337.78 million and non-current assets at CNY 170.86 million[28]. - Total liabilities reached CNY 106.73 million, with current liabilities at CNY 104.22 million and non-current liabilities at CNY 2.52 million[29]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥74,403,174.83, a decrease of 49.64% compared to the previous year[3]. - The net cash flow from operating activities was -¥74,403,174.83, worsening from -¥49,722,500.22 in the previous year[24]. - Operating cash inflow for Q3 2021 was ¥562,699,565.56, significantly higher than ¥218,699,158.96 in Q3 2020, reflecting an increase of approximately 157%[24]. - The total cash outflow from investing activities was ¥22,045,736.43, compared to ¥298,669,714.42 in the previous year, indicating a significant reduction in investment spending[25]. - The net cash flow from financing activities was ¥33,189,222.14, an increase from ¥8,913,363.30 in Q3 2020, reflecting a growth of approximately 272%[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,140, with no preferred shareholders[10]. - The top shareholder, Shenzhen Chuangtong Investment Development Co., Ltd., holds 19.49% of the shares, equating to 40,146,515 shares[10]. Inventory and Receivables - The company's inventory increased by 141.54% to ¥142,151,403.50, attributed to the expansion of business scale[7]. - The accounts receivable rose by 51.06% to ¥180,684,535.74, indicating increased business activity[7]. - The company reported accounts receivable of CNY 119.61 million and inventory of CNY 58.85 million[28]. Government Subsidies and Other Income - The company received government subsidies amounting to ¥1,421,410.05 during the reporting period, primarily related to rent and research and development support[5]. - The company received a government subsidy of RMB 6 million, which is related to the daily operations of its subsidiary, Sichuan Oule Intelligent Technology Co., Ltd.[14]. - Other income rose by 45.94% to CNY 2.38 million, mainly from increased government subsidies[8]. Operational Changes - The company plans to provide counter-guarantees for its subsidiaries' financing needs to enhance operational efficiency[13]. - The board approved the nomination of He Qiang as a non-independent director, effective from the date of the fourth extraordinary general meeting[13]. - The company appointed two new vice presidents with a salary cap of RMB 620,000 per year, effective from August 24, 2021[14]. - The company signed a trademark licensing agreement with its affiliate, Shenzhen Dahuai Hongde Automotive Industry Co., Ltd., to enhance the market value of its "Teljia" brand[15]. Research and Development - R&D expenses increased by 46.72% to CNY 6.64 million, driven by the growth in R&D projects[8].