Financial Performance - The company's operating revenue for Q1 2021 was ¥292,978,834.21, a decrease of 3.97% compared to ¥305,104,727.76 in the same period last year[9] - The net profit attributable to shareholders was ¥101,356,407.95, down 11.81% from ¥114,932,263.22 year-on-year[9] - The net profit after deducting non-recurring gains and losses was ¥98,335,731.65, reflecting a decline of 13.84% compared to ¥114,126,137.26 in the previous year[9] - Basic earnings per share decreased by 20.00% to ¥0.20 from ¥0.25 year-on-year[9] - Operating profit for the period was CNY 116,676,391.28, down from CNY 137,075,581.03, reflecting a decline of 14.3%[67] - Total comprehensive income attributable to the parent company was 101,356,407.95 yuan, down from 114,932,263.22 yuan, representing a decrease of approximately 11.5%[70] - Net profit for the current period was 103,872,314.03 yuan, down from 114,081,790.15 yuan, indicating a decrease of around 8.5%[74] Cash Flow - The net cash flow from operating activities was negative at ¥68,177,658.51, a significant drop of 131.48% from ¥216,592,323.95 in the same period last year[9] - The company received cash from operating activities totaling 145,612,762.94 yuan, significantly lower than 427,694,472.02 yuan in the previous period[82] - The cash flow from operating activities resulted in a net outflow of -54,048,706.14 CNY, compared to a net inflow of 216,431,947.34 CNY in the previous period[85] - The net cash flow from financing activities was 808,557,067.68 CNY, compared to a negative cash flow of -49,735,965.21 CNY in the previous period[88] Assets and Liabilities - Total assets increased by 50.42% to ¥2,788,014,938.63 from ¥1,853,512,354.10 at the end of the previous year[9] - The company's total assets amounted to CNY 2,788,014,938.63, a significant increase from CNY 1,853,512,354.10 at the end of 2020, representing a growth of approximately 50.3%[44] - Total liabilities decreased to CNY 266,692,902.19 from CNY 393,212,550.07, a decline of 32.2%[61] - Non-current liabilities decreased to CNY 10,240,843.85 from CNY 39,898,042.88, a reduction of 74.4%[61] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 45,154[13] - The largest shareholder, Pang Huimin, holds 26.70% of the shares, with a total of 133,465,904 shares[13] Research and Development - Research and development expenses rose by 45.07% to ¥25,741,231.65, attributed to the initiation of several new R&D projects and the recruitment of high-end talent[23] - The company plans to significantly increase the proportion of non-epidemic product revenue, with expectations for rapid growth in the infrared temperature measurement and inspection robot sectors[24] - The company has ongoing research and development efforts, although specific new products or technologies were not detailed in the provided content[40] Government Support - The company received government subsidies amounting to ¥3,603,532.27 during the reporting period[11] Financial Management - The company reported a financial expense of -¥3,311,619.35, a decrease of 361.16% compared to the previous year, mainly due to a significant reduction in interest expenses[23] - The company utilized ¥40,000,000 of idle raised funds for cash management, with a remaining balance of ¥29,972,430.00 in the fundraising account[27] Investor Relations - The company engaged in investor communications with a total of 47 institutional investors on March 2, 2021, discussing the main business development[38] - The company also held a conference call with 28 institutional investors on March 9, 2021, focusing on the main business operations[41]

Financial Performance - The company's operating revenue for 2020 was CNY 1,090,187,751.05, representing a 105.52% increase compared to CNY 530,450,787.23 in 2019[24]. - The net profit attributable to shareholders for 2020 was CNY 390,435,280.20, a significant increase of 187.56% from CNY 135,774,581.13 in the previous year[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 375,390,124.92, up 220.39% from CNY 117,165,896.20 in 2019[24]. - The net cash flow from operating activities for 2020 was CNY 277,311,741.58, an increase of 187.11% compared to CNY 96,588,045.50 in 2019[24]. - The basic earnings per share for 2020 was CNY 0.86, which is a 186.67% increase from CNY 0.30 in 2019[24]. - The total assets at the end of 2020 amounted to CNY 1,853,512,354.10, reflecting an 18.23% increase from CNY 1,567,711,934.31 at the end of 2019[24]. - The weighted average return on net assets for 2020 was 30.49%, up from 12.48% in 2019, indicating improved profitability[24]. Market Expansion and Product Development - The company plans to expand its market presence and enhance product development in the upcoming year, as outlined in the future outlook section of the report[6]. - The company has successfully developed various inspection robots and has won multiple bids for the State Grid's robot procurement, indicating strong market demand[42]. - The acquisition of Beijing Hangyu Zhitong Technology Co., Ltd. has allowed the company to enter the aerospace optoelectronic system product field, expanding its market presence[41]. - The company is actively exploring applications in health care, personal consumption, and autonomous driving, aiming to achieve low-cost applications in these sectors[41]. - The company is focusing on expanding its market presence in consumer electronics, particularly outdoor thermal imaging devices, to ensure safety in outdoor tourism[69]. Research and Development - R&D investment amounted to 123.20 million yuan, accounting for 11.30% of operating revenue, a 39.72% increase year-on-year[62]. - The company launched the first 6 million pixel uncooled infrared focal plane detector, the highest resolution in China[50]. - The company has established a Beijing R&D and experimental center to enhance its position in the domestic optoelectronic system industry[62]. - The number of R&D personnel grew by 58.41% to 339, with R&D investment accounting for 11.30% of operating income[102]. Financial Management and Governance - The company has established a comprehensive governance structure, including independent operational, financial management, and internal audit systems, to enhance quality, budgeting, and performance management[146]. - The company is subject to a 15% corporate income tax rate due to its recognition as a high-tech enterprise, which applies to both the parent company and its subsidiaries[147]. - The company benefits from a VAT refund policy for self-developed software products, which could be impacted by future changes in tax regulations[148]. - The company has maintained strict compliance with commitments made by major shareholders and related parties[171]. Shareholder Returns - The company has proposed a cash dividend of CNY 0.8 per 10 shares, indicating a commitment to returning value to shareholders[7]. - The total cash dividend amount for the past three years has been clearly documented, reflecting the company's commitment to shareholder returns[163]. - The total cash dividend amount, including other methods, was CNY 109,829,296.24, accounting for 31.17% of the total profit distribution[167]. Challenges and Risks - The company faces risks related to semiconductor chip supply shortages due to the pandemic and geopolitical tensions, which may affect its production capabilities[142]. - The company has implemented measures to control accounts receivable, which constitute a high proportion of current assets, to mitigate collection risks[145]. Operational Adjustments - The company quickly adjusted its production capacity to supply epidemic prevention products during the COVID-19 pandemic, leveraging nearly 20 years of experience in infrared temperature measurement products[66]. - The company completed a share buyback of 3,364,548 shares to implement equity incentives for core employees, enhancing team cohesion and competitiveness[75]. - The company has officially put its second-phase factory into operation, which will support order fulfillment and enhance its industrial capabilities in emerging industries[78].

浙江大立科技股份有限公司 2020 年第三季度报告全文 浙江大立科技股份有限公司 2020 年第三季度报告 2020 年 10 月 1 浙江大立科技股份有限公司 2020 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人庞惠民、主管会计工作负责人徐之建及会计机构负责人(会计主 管人员)赵英声明：保证季度报告中财务报表的真实、准确、完整。 2 浙江大立科技股份有限公司 2020 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | |-----------------------------------------------------|-------------------------------|-------------------------|------------------|-- ...

浙江大立科技股份有限公司 2020 年半年度报告全文 浙江大立科技股份有限公司 2020 年半年度报告 2020 年 08 月 1 浙江大立科技股份有限公司 2020 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人庞惠民、主管会计工作负责人徐之建及会计机构负责人(会计主 管人员)赵英声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中所涉及的未来计划、发展战略等前瞻性描述，不代表公司盈利预 测，不构成公司对投资者的实质承诺，投资者及相关人士均应对此保持足够的 风险认识，并且应当理解计划、预测与承诺之间的差异。请投资者注意投资风 险。 公司在生产经营过程中可能面临的风险请详见在本报告第四节"经营情况 讨论与分析"之"十、公司面临的风险和应对措施"的内容，敬请广大投资者注意 阅读。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 浙江大立科技股份有限公司 2020 年半年度报告全文 目 ...

Financial Performance - The company's operating revenue for Q1 2020 was ¥305,104,727.76, representing a 334.12% increase compared to ¥70,281,545.49 in the same period last year[9]. - Net profit attributable to shareholders reached ¥114,932,263.22, an increase of 880.81% from ¥11,718,101.07 year-on-year[9]. - The net profit after deducting non-recurring gains and losses was ¥114,126,137.26, up 1,404.03% from ¥7,588,011.64 in the previous year[9]. - Basic and diluted earnings per share were both ¥0.25, reflecting a 733.33% increase from ¥0.03 in the previous year[9]. - Operating revenue increased by 234.12% year-on-year, amounting to 234.82 million CNY[25]. - Net profit increased by 888.92% year-on-year, totaling 103.80 million CNY[25]. - The total profit for the current period was ¥135,328,782.86, compared to ¥12,345,128.88 in the previous period, reflecting a growth of approximately 1,096%[82]. - The company's operating profit was ¥135,582,005.31, a substantial increase from ¥12,352,094.83 in the previous period, marking an increase of around 1,099%[82]. Cash Flow - The net cash flow from operating activities was ¥216,592,323.95, a significant increase of 749.16% compared to a negative cash flow of -¥33,365,097.35 in the same period last year[9]. - Cash inflows from operating activities totaled ¥427,694,472.02, compared to ¥78,792,513.63 in the previous period, showing an increase of approximately 444%[86]. - The net cash flow from operating activities was 216,431,947.34, compared to a negative cash flow of -34,064,722.91 in the previous period[93]. - The net increase in cash and cash equivalents was 150,614,097.53, contrasting with a decrease of -38,851,558.84 in the previous period[96]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,698,198,446.36, an increase of 8.32% from ¥1,567,711,934.31 at the end of the previous year[9]. - The total liabilities as of March 31, 2020, were 480,055,988.75 CNY, compared to 414,942,289.20 CNY previously, indicating an increase in financial obligations[57]. - Current assets totaled CNY 1,303,064,546.72, an increase of 10.5% from CNY 1,178,898,906.31 in the previous period[61]. - Total liabilities increased to CNY 475,854,608.32 from CNY 412,013,975.52, representing a rise of approximately 15.5%[67]. Shareholder Information - The net assets attributable to shareholders were ¥1,214,868,562.50, up 5.64% from ¥1,150,039,495.08 at the end of the previous year[9]. - The company repurchased 2,557,704 shares, accounting for 0.56% of total share capital, with a total amount of approximately 50.10 million CNY[32]. - Owner's equity rose to CNY 1,212,797,854.77 from CNY 1,148,819,260.42, reflecting an increase of about 5.6%[67]. Government Support and Taxation - The company received government subsidies amounting to ¥1,371,958.87 during the reporting period[9]. - Tax expenses increased by 4,969.75% year-on-year, amounting to 20.93 million CNY due to higher tax liabilities[25]. - The company incurred income tax expenses of ¥21,246,992.71 for the current period, compared to ¥421,053.01 in the previous period, indicating a significant rise due to increased profitability[82]. Operational Highlights - The company has deployed over 10,000 infrared thermal imaging devices across 31 provinces and regions in China[32]. - The company is actively supporting the "new infrastructure" initiative, leveraging its traditional advantages in the power industry[32]. - The company reported no involvement in securities investment, entrusted wealth management, or derivative investments during the reporting period[38][39][40]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[42]. Research and Development - Research and development expenses for the current period were ¥17,072,642.08, slightly higher than ¥16,588,607.72 in the previous period, indicating a focus on innovation[79].

Financial Performance - The company's operating revenue for 2019 was ¥530,450,787.23, representing a 25.25% increase compared to ¥423,523,148.45 in 2018[23] - The net profit attributable to shareholders of the listed company reached ¥135,774,581.13, a significant increase of 147.41% from ¥54,878,350.68 in the previous year[23] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥117,165,896.20, reflecting a 204.90% increase from ¥38,427,402.94 in 2018[23] - Basic and diluted earnings per share were both ¥0.30, reflecting a significant increase of 150.00% year-over-year[27] - The weighted average return on equity was 12.48%, up from 5.40% in the previous year, indicating improved profitability[27] - The net cash flow from operating activities reached ¥96,588,045.50, an increase of 63.35% compared to the previous period[27] - The company reported a net profit of 36,693,333.28 RMB for 2019, representing a profit margin of 27.03%[150] Dividend and Shareholder Information - The company plans to distribute a cash dividend of ¥0.8 per 10 shares based on a total of 458,666,666 shares, with no bonus shares issued[6] - The total cash dividend amount for 2019 is 36,693,333.28 RMB, which accounts for 100% of the distributable profit[151] - The company has not reported any changes in its major shareholders since its establishment, indicating stable ownership[21] - The company has committed to maintaining a minimum cash dividend ratio of 20% during its growth phase[151] Research and Development - The company continues to invest in research and development of new products and technologies to enhance its market position[6] - R&D investment amounted to CNY 88.18 million, accounting for 16.62% of operating revenue, a 40.14% increase from the previous year[64] - The company has made significant progress in the development of core chips, entering the finalization stage of a major military project[64] - The company has obtained a total of 39 patents, including 22 invention patents, 13 utility model patents, and 4 design patents as of December 31, 2019[92] Market Position and Business Operations - The company operates in three main business areas: infrared thermal imaging chips, infrared thermal cameras, and other optoelectronic systems[41] - The company is recognized as one of the strongest manufacturers of civilian infrared thermal cameras in China and holds complete independent intellectual property rights[41] - The company has established mass production capabilities for uncooled infrared focal plane detectors, with a product range including 25um, 17um, 15um, and 12um detectors, solidifying its position as a leader in the domestic market[43] - The company has successfully developed multiple types of inspection robots and has won several bids for robot procurement from the State Grid, indicating a strong foothold in the power industry and expansion into emerging markets like rail transportation[45] Financial Management and Cash Flow - Operating cash inflow increased by 15.33% to ¥560,519,611.76 in 2019 from ¥486,008,154.81 in 2018[94] - Total cash and cash equivalents increased by 44.91% to ¥13,907,948.51 from ¥9,597,718.89 in 2018[94] - The company reported a total receivables of ¥469,814,323.65, with accounts receivable at ¥403,184,416.75 and notes receivable at ¥66,629,906.90[161] - The company’s short-term borrowings amounted to ¥226,725,364.00, while long-term borrowings were ¥30,000,000.00[162] Governance and Compliance - The company has a well-established governance structure and management system to address the challenges of expanding operations[137] - The company has maintained strict adherence to its commitments regarding non-competition and the independence of its operations from major shareholders[155] - The company's financial statements have been prepared in accordance with the revised accounting standards effective from January 1, 2019[161] - The company has not made any equity incentive commitments during the reporting period[158] Strategic Initiatives - The company is actively expanding into new markets, including inspection robots and consumer electronics, with a focus on enhancing product competitiveness[67] - The company aims to deepen the exploration of new infrastructure demands and expand into emerging markets, particularly in high-voltage and rail transportation sectors in 2020[126] - The company will focus on developing new products and technologies to maintain its competitive edge in infrared thermal imaging chips[130] - The company has committed to utilizing idle raised funds for ongoing investment projects and financial products with a yield of 4.10% per annum[119]

Financial Performance - Net profit attributable to shareholders was ¥33,044,830.09, representing a significant increase of 178.77% year-on-year[9]. - Operating revenue for the period was ¥148,350,223.52, up 3.32% compared to the same period last year[9]. - Basic earnings per share were ¥0.07, reflecting a growth of 133.33% compared to the same period last year[9]. - The company reported a net profit excluding non-recurring gains and losses of ¥31,363,974.42, up 209.86% year-on-year[9]. - The company expects net profit for 2019 to increase by 50% to 80%, with an estimated range of 126.22 million to 153.66 million yuan[32]. - Net profit for the current period was ¥33,080,258.79, compared to ¥12,142,290.14 in the previous period, indicating a significant increase of approximately 172.5%[63]. - Net profit for the year-to-date period was ¥91,718,673.16, significantly higher than ¥33,065,006.18 in the previous period, indicating an increase of approximately 177.0%[81]. - The net profit for the current period was ¥91,326,006.22, up from ¥32,020,717.69 in the previous period, representing an increase of 185.5%[89]. Cash Flow - The net cash flow from operating activities was ¥56,310,810.23, an increase of 49.64% year-on-year[9]. - Net cash flow from operating activities increased by 14.46 million yuan, a growth of 106.78%, due to higher cash receipts related to operating activities[25]. - The cash flow from operating activities generated a net inflow of ¥27,997,635.29, compared to ¥13,539,870.62 in the previous period, indicating a growth of 106.5%[96]. - The total cash inflow from operating activities was 303,314,231.19, slightly up from 302,185,541.19, suggesting stable operational performance[104]. - The net cash flow from financing activities was 6,836,225.81, a recovery from a negative cash flow of -67,072,993.79 in the previous period[107]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,547,900,597.19, an increase of 6.49% compared to the end of the previous year[9]. - Total current assets increased to ¥1,183,558,323.77 as of September 30, 2019, up from ¥1,115,800,456.33 on December 31, 2018, representing a growth of approximately 6.1%[43]. - Total liabilities increased to ¥429,010,011.51 from ¥412,679,500.45, marking a rise of approximately 3.9%[46]. - The company's equity attributable to shareholders rose to ¥1,116,688,609.66, compared to ¥1,038,887,003.25, an increase of about 7.5%[49]. - Total liabilities amounted to CNY 412,679,500.45, with current liabilities at CNY 359,976,925.60[114]. - The company's total liabilities amounted to ¥427,737,035.50, up from ¥412,161,229.81, reflecting an increase of about 3.9%[59]. Shareholder Information - The total number of shareholders at the end of the reporting period was 37,331[13]. - The largest shareholder, Pang Huimin, holds 29.10% of the shares, totaling 133,465,904 shares[13]. Research and Development - R&D expenses increased by 19.95 million yuan, a growth of 61.26%, reflecting continued investment in research and development[23]. - Research and development expenses rose to ¥16,276,576.01 from ¥9,788,645.28, representing an increase of about 65.5%[60]. - Research and development expenses increased to ¥51,154,524.76 from ¥32,210,394.91, marking a rise of 58.9%[89]. Government Support - The company received government subsidies amounting to ¥8,682,655.45 during the reporting period[9]. - Other income increased by 10.19 million yuan, a growth of 56.33%, mainly due to an increase in government subsidies recognized in the current period[24]. Inventory and Receivables - Accounts receivable increased by 157.37 million yuan, a growth of 39.03%, mainly due to the increase in sales revenue[22]. - Accounts receivable rose to ¥560,558,812.16, compared to ¥403,184,416.75, indicating a significant increase of about 39%[40]. - Inventory levels slightly decreased from ¥400,859,310.90 to ¥395,386,931.52, a reduction of about 1.2%[40]. Financial Position - The company reported a significant increase in other income to ¥11,969,055.83 from ¥6,786,027.22, representing a growth of about 76.4%[60]. - The company plans to continue expanding its market presence and investing in new technologies and products to drive future growth[74]. - The company received cash from borrowings totaling 230,000,000.00, an increase from 210,081,227.02, indicating a stronger financing position[107]. Other Financial Metrics - The company reported a decrease in financial expenses to ¥2,866,896.92 from ¥5,081,339.31, a reduction of about 43.5%[71]. - The investment income for the current period was ¥623,424.66, compared to ¥3,221,123.29 in the previous period, reflecting a decline of 80.7%[89]. - The company received tax refunds amounting to ¥27,786,637.61, down from ¥43,097,846.43 in the previous period, a decrease of 35.3%[96].

证券代码：002214 证券简称：大立科技 公告编号：2019－047 浙江大立科技股份有限公司关于参加 浙江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、误导性陈述或者重大遗漏。 为进一步加强与投资者的沟通交流，浙江大立科技股份有限公司（以下简称 "公司"）将参加由中国证券监督管理委员会浙江监管局指导、浙江上市公司协 会与深圳市全景网络有限公司共同举办的"沟通促发展 理性共成长"辖区上市 公司投资者网上集体接待日主题活动，现将有关事项公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供的网 上平台举行，投资者可以登录"全景·路演天下"网站（http://rs.p5w.net） 参与公司本次投资者网上接待日活动。网上互动交流时间为 2019 年 11 月 5 日（星期二）下午 15:30-17:00。 届时公司董事长兼总经理庞惠民先生，董事会秘书范奇先生、财务总监徐之 建先生及相关工作人员将与投资者通过网络在线交流形式就公司治理、经营发展 状况等投资者关心的问题进行沟通与交流。（如有特殊情况，参与人员会有调整） 欢迎广 ...

Financial Performance - The company's operating revenue for the first half of 2019 was CNY 247,049,057.20, representing a 60.62% increase compared to CNY 153,805,918.76 in the same period last year[24]. - The net profit attributable to shareholders was CNY 58,516,776.30, a significant increase of 181.68% from CNY 20,774,224.88 year-on-year[24]. - The net profit after deducting non-recurring gains and losses reached CNY 52,378,339.12, up 291.79% from CNY 13,369,039.26 in the previous year[24]. - The basic earnings per share increased to CNY 0.13, reflecting a growth of 160.00% compared to CNY 0.05 in the same period last year[24]. - Operating profit reached 65.24 million RMB, up 198.14% year-on-year[68]. - The company achieved operating revenue of 247.05 million RMB, an increase of 60.62% compared to the same period last year[68]. - The revenue from infrared thermal imaging products was RMB 235,350,540.23, up 56.19% compared to the previous year, attributed to the recovery of military orders[75]. - The company expects a net profit for the first three quarters of 2019 to increase by 150% to 200%, with an estimated range of CNY 81.57 million to CNY 97.88 million[102]. - The net profit for the third quarter of 2019 is projected to be between CNY 23.05 million and CNY 29.00 million, representing a year-on-year increase of 94.48% to 232.11%[102]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,501,364,336.70, a 3.29% increase from CNY 1,453,611,412.95 at the end of the previous year[24]. - The net assets attributable to shareholders increased to CNY 1,083,643,779.57, marking a 4.31% rise from CNY 1,038,887,003.25 at the end of the previous year[24]. - The company's cash and cash equivalents decreased to ¥74,194,135.74 as of June 30, 2019, down from ¥113,861,630.80 at the end of 2018, representing a decline of approximately 34.7%[184]. - Accounts receivable increased to ¥500,618,523.61 as of June 30, 2019, compared to ¥403,184,416.75 at the end of 2018, reflecting a growth of about 24.1%[184]. - Current liabilities rose to 397,719,499.50, compared to 359,976,925.60, indicating an increase of about 10.0%[190]. - Total liabilities amounted to 415,554,009.81, compared to 412,679,500.45, showing a slight increase of about 0.7%[196]. Cash Flow - The company reported a net cash flow from operating activities of CNY -28,313,174.94, which is a 17.53% increase in cash outflow compared to CNY -24,089,765.62 in the same period last year[24]. - The company reported a net increase in cash and cash equivalents of -RMB 40,563,550.24, which is a 12.21% increase in outflow compared to the previous year[72]. - The cash flow from investing activities was -RMB 27,531,391.62, a significant decrease compared to the previous year's positive cash flow of RMB 14,047,286.53[72]. Research and Development - R&D investment amounted to 36.24 million RMB, representing 14.67% of operating revenue, a 59.11% increase from the previous year[57]. - Research and development expenses increased by 59.11% to RMB 36,237,099.40, reflecting the company's commitment to enhancing R&D investment[72]. - The company is focusing on product upgrades and technological advancements in infrared thermal imaging technology[57]. - The company is committed to strengthening its talent pool and optimizing production processes through collaboration with research institutions[62]. Market and Product Development - The company operates in three main areas: uncooled infrared focal plane detector chips, infrared thermal imaging cameras, and other optoelectronic systems, including inspection robots[35]. - The company has achieved mass production capabilities for uncooled infrared focal plane detectors, with a product range including 35um, 25um, 17um, and 15um series, solidifying its leadership position in the domestic market[36]. - The company is recognized as a competitive local player in the infrared thermal imaging sector, with applications in defense, electric power, petrochemicals, security, and scientific research, while also expanding into consumer markets[37]. - The company is actively expanding into new markets, including autonomous driving and personal consumption sectors[60]. - The company is enhancing its marketing network and customer service capabilities to improve brand recognition and user satisfaction[66]. Governance and Compliance - The company has established a comprehensive governance structure, including independent operational, financial management, and internal audit systems, to enhance management quality and performance[108]. - The annual shareholders' meeting had a participation rate of 31.21% on May 24, 2019[111]. - The company has not engaged in any significant litigation or arbitration matters during the reporting period[123]. - There were no major related party transactions during the reporting period[128]. - The company has not experienced any penalties or rectification situations during the reporting period[124]. - The company has not conducted any asset or equity acquisitions or sales during the reporting period[129]. Shareholder Information - The employee stock ownership plan holds a total of 6,198,040 shares, accounting for approximately 1.36% of the company's total share capital, with an average transaction price of 11.09 CNY per share[125]. - The total number of ordinary shareholders at the end of the reporting period was 36,683[157]. - The largest shareholder, Mr. Pang Huimin, holds 29.10% of the shares, amounting to 133,465,904 shares, with 107,099,997 shares pledged[157]. - The company has a total share capital of 458,666,666 shares[153]. - The employee stock ownership plan has been completed, with a total of 6,220,040 shares held, accounting for approximately 1.36% of the total share capital, at an average transaction price of 11.09 yuan per share[144]. Future Outlook and Risks - The company faces risks related to the supply of core components, particularly for cooling infrared focal plane detectors, which still rely on imports[103]. - The company has implemented measures to stabilize the supply channels for cooling infrared focal plane detectors and increase safety stock levels for imported components[103]. - The company is responding to the national call for building a strong smart grid and ubiquitous power IoT, with inspection robots expected to become a new growth point for performance[46].

浙江大立科技股份有限公司 2018 年年度报告全文 浙江大立科技股份有限公司 2018 年年度报告 2019 年 04 月 1 浙江大立科技股份有限公司 2018 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连 带的法律责任。 公司负责人庞惠民、主管会计工作负责人徐之建及会计机构负责人(会计主 管人员)赵英声明：保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中所涉及的未来计划、发展战略等前瞻性描述，不代表公司盈利预 测，不构成公司对投资者的实质承诺，投资者及相关人士均应对此保持足够的 风险认识，并且应当理解计划、预测与承诺之间的差异。请投资者注意投资风 险。公司在本报告第四节"经营情况讨论与分析"中公司未来发展的展望部分描 述了公司未来经营中可能面临的风险以及 2019 年度经营计划，敬请广大投资者 注意阅读。 公司经本次董事会审议通过的利润分配预案为：以 458,666,666 为基数，向 全体股东每 10 股派发现金红利 0. ...