深圳奥特迅电力设备股份有限公司 投资者关系活动记录表 编号：2022-01 | --- | --- | --- | --- | |--------------------|---------------------------------|-----------------------------------------------------------------------------------------------------|----------------------| | | | | | | | ■特定对象调研 □分析师会议 | | | | 投资者关系活动类别 | □媒体采访 | □业绩说明会 | | | | □新闻发布会 □路演活动 | | | | | □现场参观 | | | | | □其他（请文字说明其他活动内容） | | | | | | 公司财务总监及董事会秘书吴云虹女士、副总裁及总工程 | | | 活动参与人员 | | 师李志刚先生、副总裁袁刚先生、申万宏源证券李军辉、 深圳前海万利私募基金谢钦鸿、深圳毕升私募基金彭国 | | | | | | | | | | 远、小忠资本梁幸、融迈投 ...

Financial Performance - Revenue for Q3 2022 was CNY 75,234,122.16, a decrease of 7.54% compared to the same period last year[5] - Net profit attributable to shareholders was CNY -3,078,470.39, down 43.67% year-on-year[5] - Total operating revenue for the third quarter was CNY 204,094,388.28, a decrease from CNY 211,854,136.72 in the previous period[23] - The net profit for the third quarter was a loss of CNY 17,577,017.22, compared to a loss of CNY 14,162,825.48 in the same period last year[25] - Basic and diluted earnings per share were both CNY -0.0124, a decline of 27.84% year-on-year[5] - The company reported a basic and diluted earnings per share of -0.0678, compared to -0.0608 in the previous year[26] Cash Flow - Cash flow from operating activities showed a net outflow of CNY -848,006.28, an improvement of 90.53% compared to the previous period[11] - Cash flow from operating activities showed a net outflow of CNY 848,006.28, an improvement from a net outflow of CNY 8,952,623.55 in the previous period[29] - The company received CNY 20,506,289.94 in tax refunds, up from CNY 5,415,337.07 in the previous period, enhancing cash flow[29] - The total cash inflow from financing activities was 3,894,117.00, while the cash outflow was 98,499,152.97, resulting in a net cash flow of -94,605,035.97[30] - The cash and cash equivalents at the end of the period amounted to 76,576,952.19, down from 155,723,326.20 at the beginning of the period[31] - The company reported a decrease in cash and cash equivalents by 79,146,374.01 during the quarter[31] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,579,458,258.94, a decrease of 6.72% from the end of the previous year[5] - Current assets decreased to RMB 647,631,586.77 from RMB 786,845,117.82 at the start of the year, reflecting a decline of approximately 17.7%[18] - Total liabilities decreased to CNY 456,034,734.78 from CNY 552,213,880.00, reflecting improved financial stability[21] - The total equity attributable to shareholders decreased to CNY 1,123,322,354.03 from CNY 1,140,214,921.55, indicating a decline in shareholder value[21] Investments - Investment income reached CNY 3,745,855.33, marking a 100% increase due to returns from financial products[10] - The company reported an investment income of CNY 3,745,855.33, compared to no investment income in the previous period, indicating potential growth in investment activities[24] - The net cash flow from investing activities improved by 128.63% to CNY 16,403,213.01, attributed to the recovery of matured financial products[11] - The cash inflow from investment activities totaled 333,160,712.32, while cash outflow was 316,757,499.31, indicating a positive investment cash flow[30] Operational Efficiency - Financial expenses decreased by 42.47% to CNY 1,761,508.83 due to increased interest income and reduced interest expenses[10] - Total operating costs decreased to CNY 237,941,268.50 from CNY 244,047,634.68, with operating costs specifically down to CNY 158,307,616.26 from CNY 166,110,053.74[24] - Research and development expenses increased to CNY 21,402,168.65 from CNY 16,921,117.21, indicating a focus on innovation[24] Market Position and Strategy - The company is focusing on expanding its market presence and enhancing product development capabilities[15] - The shareholder structure indicates a strong concentration, with the largest shareholder holding 51.25% of the shares[14] Borrowings - The company experienced a 59.57% reduction in short-term borrowings, totaling CNY 36,508,016.67, due to increased repayments[9] - Long-term borrowings decreased to RMB 174,400,000.00 from RMB 201,400,000.00, reflecting a decline of about 13.4%[20] - The company did not receive any cash from new borrowings during the quarter, but received 3,894,117.00 from other financing activities[30] - The company did not conduct any new borrowings, resulting in a reliance on existing cash reserves for operations[30] Inventory and Receivables - The company reported a significant increase in prepayments by 223.05% to CNY 23,068,930.00 due to increased payments for goods[9] - The company reported a significant increase in other receivables, rising to RMB 16,311,731.31 from RMB 12,966,711.53, an increase of approximately 25.5%[18] - Inventory increased to RMB 209,185,998.95 from RMB 186,114,599.60, showing an increase of approximately 12.4%[18] Audit Status - The report for the third quarter was not audited[32]

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the first half of 2022, representing a year-on-year growth of 25%[20]. - The company's operating revenue for the reporting period was ¥128,860,266.12, a decrease of 1.24% compared to ¥130,480,464.40 in the same period last year[25]. - The net profit attributable to shareholders was -¥13,717,552.36, representing a decline of 21.80% from -¥11,262,047.51 year-on-year[25]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥19,441,110.39, down 29.12% from -¥15,057,159.66 in the previous year[25]. - The company's revenue for the reporting period was ¥128,860,266.12, a decrease of 1.24% compared to ¥130,480,464.40 in the previous year[53]. - The company achieved a net increase in cash and cash equivalents of ¥143,591,670.94, a 454.77% increase compared to a decrease of ¥40,474,646.20 in the previous year[53]. - The company reported a total profit (loss) of CNY -8,176,796.76 for the first half of 2022, compared to a loss of CNY -8,328,302.20 in the first half of 2021[182]. - The total comprehensive income for the first half of 2022 was a loss of CNY 14,229,765.78, compared to a loss of CNY 11,788,665.38 in the same period of 2021[179]. Market Expansion and Strategy - The company plans to invest 200 million RMB in research and development for new technologies and products in the upcoming year, aiming to enhance its competitive edge[7]. - Future outlook includes a projected revenue growth of 30% for the second half of 2022, driven by increased demand in the renewable energy sector[20]. - The company is focusing on market expansion, targeting a 20% increase in market share within the next two years, particularly in the smart grid and electric vehicle charging markets[8]. - The company has identified potential acquisition targets in the electric power sector to enhance its product offerings and market presence[9]. - The company is actively monitoring government policies related to the electric vehicle and renewable energy sectors to adjust its strategies accordingly[5]. - The company is focusing on expanding its market presence in the energy management and consulting sectors, aiming for increased revenue streams[86]. - The company plans to enhance its technological capabilities through ongoing research and development initiatives[86]. - The company plans to expand its market presence and invest in new product development to enhance competitiveness in the power equipment sector[192]. Research and Development - The company has established partnerships with three leading universities and research institutions to accelerate product development and innovation[7]. - The company developed a new product, the "Direct Current Guardian Power Supply System," which received a new product technology appraisal certificate during the reporting period[35]. - The company has invested in research and development of key equipment for energy quality management, electric vehicle charging, and smart microgrid technologies[40]. - Research and development expenses increased by 22.23% to ¥18,443,799.95, up from ¥15,089,499.90[53]. - Research and development expenses for the first half of 2022 were CNY 40 million, representing an increase of 15% compared to the same period last year[192]. - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its product offerings[192]. Operational Efficiency - The company is enhancing its internal management systems to adapt to its rapid expansion, aiming to improve operational efficiency by 15%[10]. - The company emphasizes a production model based on sales, allowing for rapid and flexible adjustments to product variety and quantity to meet customer demands[41]. - The company has established a city-level enterprise technology center and has participated in the formulation of numerous national and industry standards, enhancing its competitive edge in innovation[44]. - The company is focusing on continuous technological innovation to maintain its competitive edge in the rapidly evolving power supply technology sector[90]. Financial Position and Assets - The total assets at the end of the reporting period were ¥1,640,321,517.94, down 3.13% from ¥1,693,310,966.15 at the end of the previous year[25]. - The net assets attributable to shareholders at the end of the reporting period were ¥1,126,457,088.61, a decrease of 1.21% from ¥1,140,214,921.55 at the end of the previous year[25]. - The company's total liabilities decreased to CNY 513,454,197.57 from CNY 552,213,880.00, reflecting a reduction of about 7.0%[170]. - The company's cash and cash equivalents increased to CNY 300,662,206.13 from CNY 158,589,060.62, representing an increase of approximately 89.0%[167]. - The total equity of the company was CNY 1,208,751,305.64, slightly down from CNY 1,217,359,799.05[175]. Corporate Governance and Compliance - The company has maintained a high level of corporate governance and compliance with relevant laws and regulations[104]. - The company has not reported any non-compliance issues or external guarantees during the reporting period[112]. - The company has not faced any environmental penalties during the reporting period and adheres to national environmental standards[101]. - The company has not experienced any major litigation or arbitration matters during the reporting period[115]. Social Responsibility - The company donated equipment worth RMB 1.3 million for disaster recovery efforts in Henan Province following severe flooding in 2021[106]. - In 2022, the company donated 2,000 pieces of medical-grade protective clothing to support pandemic prevention efforts[106]. - The company emphasizes a commitment to sustainable development, focusing on energy-saving and green technologies in its R&D efforts[106]. Shareholder Information - The largest shareholder, Ouhua Industrial Co., Ltd., holds 51.25% of the shares, totaling 127,003,614 shares[153]. - The total number of common shareholders at the end of the reporting period is 32,376[152]. - The report indicates that there were no changes in the number of shares held by major shareholders during the reporting period[155].

Financial Performance - The company's operating revenue for Q1 2022 was ¥43,895,651.78, a decrease of 10.20% compared to ¥48,882,975.83 in the same period last year[4] - The net profit attributable to shareholders was -¥8,648,531.61, representing a decline of 259.63% from -¥2,404,870.88 year-on-year[4] - The net cash flow from operating activities was -¥44,652,144.26, a significant drop of 568.26% compared to -¥6,681,883.88 in the previous year[4] - Total operating revenue for Q1 2022 was CNY 43,895,651.78, a decrease from CNY 48,882,975.83 in the previous period[20] - Net profit for Q1 2022 was a loss of CNY 8,939,709.89, compared to a loss of CNY 2,540,253.82 in the same period last year[22] - The company reported a net cash outflow from operating activities of CNY -44,652,144.26, worsening from CNY -6,681,883.88 in the previous period[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,656,781,494.57, down 2.16% from ¥1,693,310,966.15 at the end of the previous year[4] - The total liabilities decreased from CNY 296,307,632.18 to CNY 272,468,325.28, a decline of approximately 8.04%[17] - The total equity attributable to shareholders decreased to ¥1,131,573,071.77, down 0.76% from ¥1,140,214,921.55 at the end of the previous year[4] - Current assets decreased from CNY 786,845,117.82 at the beginning of the year to CNY 730,609,894.83, reflecting a decline of approximately 7.15%[16] - The company's non-current assets totaled CNY 926,171,599.74, slightly up from CNY 906,465,848.33 at the beginning of the year[17] Cash Flow - The net cash flow from investing activities was ¥89,559,438.03, a remarkable increase of 691.81% from -¥15,133,143.16 in the same period last year[11] - Cash inflow from investment activities was CNY 100,000,000.00, with cash outflow for fixed asset purchases at CNY 10,440,561.97[25] - The total cash inflow from financing activities was 0.00 CNY, while cash outflow amounted to 16,317,205.38 CNY, resulting in a net cash flow from financing activities of -16,317,205.38 CNY[26] - The net increase in cash and cash equivalents was 28,596,770.22 CNY, contrasting with a decrease of -24,385,090.36 CNY in the previous period[26] - The ending balance of cash and cash equivalents reached 184,320,096.42 CNY, up from 47,349,428.30 CNY in the previous period[26] Investment and Expenses - The company reported a significant increase in investment income of ¥1,482,739.72, marking a 100% increase compared to the previous year[11] - The company experienced a 56.35% reduction in financial expenses, totaling ¥263,529.54 compared to ¥603,693.77 in the previous year[11] - Research and development expenses increased to CNY 7,014,794.00 from CNY 5,811,784.13 year-over-year, indicating a focus on innovation[21] - The company reported a total of CNY 101,507,835.61 in trading financial assets, down from CNY 200,025,095.89, a decrease of approximately 49.32%[16] Shareholder Information - The company had a total share capital of 247,806,170 shares as of the last trading day before the report was disclosed[5] - Basic and diluted earnings per share for Q1 2022 were both CNY -0.0349, compared to CNY -0.0109 in the previous period[22] - The company recorded other comprehensive income after tax of CNY 6,681.83, compared to CNY 5,584.09 in the previous period[22] Audit Status - The company’s first-quarter report was not audited[27]

Financial Performance - The company's operating revenue for 2021 was CNY 287,996,193.35, representing a decrease of 10.87% compared to the previous year[21]. - The net profit attributable to shareholders for 2021 was CNY -32,707,678.62, a significant decline of 617.95% compared to the previous year[21]. - The company's net profit attributable to shareholders, excluding non-recurring gains and losses, was -39,032,485.34 CNY, a decrease of 648.05% compared to the previous year[24]. - The net cash flow from operating activities was -17,526,717.47 CNY, representing a decline of 157.09% year-on-year[24]. - The total operating costs decreased by 10.12% to ¥214,805,968.63 in 2021 from ¥238,985,928.77 in 2020[76]. - The gross profit margin for the industrial segment was 18.93%, reflecting a decrease of 2.30% compared to the previous year[72]. - The company's total revenue for 2021 was CNY 287,996,193.35, representing a decrease of 10.87% compared to CNY 323,121,675.27 in 2020[69]. - The industrial segment accounted for 92.01% of total revenue, with a revenue of CNY 264,974,543.26, down 12.66% year-over-year[70]. Dividends and Share Issuance - The company plans not to distribute cash dividends or issue bonus shares for the year[6]. - The company completed the issuance of 27,208,770 shares at a price of CNY 13.22 per share, raising a total of CNY 359,699,939.40 for projects including electric vehicle charging stations[67]. Assets and Liabilities - The total assets at the end of 2021 were 1,693,310,966 CNY, an increase of 22.90% from the end of 2020[24]. - The company's total assets included cash and cash equivalents of ¥158,589,060.60, representing 9.37% of total assets, up from 5.21%[86]. - Accounts receivable decreased by 5.64% to ¥158,585,610.30, indicating improved collection efficiency[86]. - Inventory decreased by 3.92% to ¥186,114,599.60, reflecting a reduction in goods dispatched during the reporting period[86]. Research and Development - The company has accumulated 135 patents and 105 software copyrights, and has participated in the formulation of 74 national and industry standards[37]. - The company has a strong R&D focus, continuously investing in the development of next-generation intelligent power supplies, electric vehicle charging, and energy quality management systems[46]. - R&D investment amounted to ¥33,254,586.17 in 2021, an increase of 11.63% from ¥29,790,070.54 in 2020, with R&D expenses accounting for 11.55% of total revenue, up from 9.22%[82]. - The number of R&D personnel decreased by 7.00% to 186 in 2021 from 200 in 2020[81]. Market Position and Products - The company has a strong market position in the power automation sector, with nearly 30 years of experience in high-power charging equipment development and manufacturing[36]. - The company has developed the ChaoJi charging system, which can achieve a maximum output capacity of 600 kW, allowing for a 5-minute charge to provide a range of 400 kilometers[43]. - The company has established a nationwide "Xun Charge Network" platform to support the operation and management of charging stations, capable of connecting millions of devices[44]. - The company has developed multiple innovative products, including an integrated uninterruptible power supply system and a flexible charging pile for electric vehicles, filling domestic gaps and significantly advancing the industry[50]. Governance and Compliance - The company has a comprehensive governance structure, holding two shareholder meetings in the reporting period to ensure compliance with legal and regulatory requirements[128]. - The company has established a governance structure that operates independently from the controlling shareholder, ensuring clear property rights[137]. - The company reported no significant differences in governance practices compared to regulations set by the China Securities Regulatory Commission[135]. - The company has not faced any objections from directors regarding company matters during the reporting period[158]. Social Responsibility and Sustainability - The company donated equipment worth RMB 1.3 million for disaster recovery efforts in Henan Province following severe flooding in 2021[187]. - The company donated over RMB 200,000 worth of medical-grade protective clothing to support pandemic prevention efforts in 2022[187]. - The company emphasizes a commitment to sustainable development, focusing on energy-saving and green technologies[188]. Future Outlook - The company's future outlook and strategic plans are discussed in the management analysis section, emphasizing risk factors affecting business operations[5]. - Future guidance includes a projected revenue growth of 15% for the next fiscal year[145]. - The company aims to enhance its charging technology, focusing on smart and efficient charging solutions[116]. - The company plans to expand its market presence through new product development and technological advancements[145].

Revenue and Profitability - Revenue for Q3 2021 reached ¥81,373,672.32, an increase of 13.50% compared to the same period last year[4] - Operating income for the year-to-date reached ¥211,854,136.72, reflecting a growth of 19.02% compared to the previous year[4] - Total operating revenue for the current period reached ¥211,854,136.72, an increase of 19.0% compared to ¥177,996,430.10 in the previous period[20] - Net profit attributable to shareholders was -¥2,142,788.23, a decrease of 37.90% year-on-year[4] - Operating profit for the current period was -¥20,108,712.83, an improvement from -¥23,895,055.58 in the previous period[21] - Net profit for the current period was -¥14,162,825.48, compared to -¥20,042,255.62 in the previous period, reflecting a reduction in losses[21] - The company reported a total comprehensive loss of -¥14,156,107.96, an improvement from -¥20,233,749.39 in the previous period[22] - Basic and diluted earnings per share were both -¥0.0608, an improvement from -¥0.0886 in the previous period[22] Cash Flow and Liquidity - Cash flow from operating activities showed a net outflow of -¥8,952,623.55, improving by 13.42% compared to the previous period[10] - Cash flow from operating activities showed a net outflow of -¥8,952,623.55, slightly improved from -¥10,340,601.97 in the previous period[25] - Cash and cash equivalents at the end of the period totaled ¥26,087,101.91, down from ¥41,457,446.79 at the end of the previous period[26] - The cash and cash equivalents dropped significantly to CNY 26,087,101.91 from CNY 71,734,518.66, a decrease of approximately 63.7%[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,348,895,144.38, a slight increase of 0.38% from the end of the previous year[5] - As of September 30, 2021, the total assets of Shenzhen Aotexun Electric Equipment Co., Ltd. amounted to CNY 1,348,895,144.38, a slight increase from CNY 1,343,730,290.65 at the end of 2020[17] - The company's current assets decreased to CNY 489,280,552.45 from CNY 571,490,474.78 at the end of 2020, representing a decline of approximately 14.4%[16] - The total liabilities increased to CNY 540,647,180.51 from CNY 521,576,218.82, indicating a rise of about 3.6%[18] - The total equity attributable to shareholders decreased to CNY 806,883,608.13 from CNY 820,281,726.35, a decline of approximately 1.6%[18] - Short-term borrowings increased by 58.09% to ¥81,659,297.65, indicating a rise in financing needs[8] - Short-term borrowings increased to CNY 81,659,297.65 from CNY 51,653,951.68, representing a rise of about 57.9%[18] Research and Development - The company reported a significant increase in research and development expenses, rising by 91.21% to ¥11,333,476.82[8] - Research and development expenses for the current period were ¥16,921,117.21, a decrease of 13.5% from ¥19,572,282.33 in the previous period[21] - The company's development expenditure increased significantly to CNY 11,333,476.82 from CNY 5,927,222.39, reflecting an increase of approximately 91.0%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,911[12] Government Support - The company received government subsidies amounting to ¥4,394,273.63 during the reporting period[7] Other Financial Information - The company has not yet audited the third-quarter report[31] - The company is implementing new leasing standards starting in 2021, with no retrospective adjustments made to prior comparative data[31]

Financial Performance - The company's operating revenue for the first half of 2021 was ¥130,480,464.40, representing a 22.74% increase compared to ¥106,304,336.25 in the same period last year[21]. - The net profit attributable to shareholders was a loss of ¥11,262,047.51, an improvement of 30.05% from a loss of ¥16,101,108.03 in the previous year[21]. - The total operating revenue for the reporting period reached CNY 130,480,464.40, representing a year-on-year increase of 22.74% compared to CNY 106,304,336.25 in the same period last year[53]. - The revenue from the industrial sector was CNY 122,510,284.48, accounting for 93.89% of total revenue, with a year-on-year growth of 27.69%[55]. - The company reported a significant increase in sales revenue from CNY 109,685,738.99 in the first half of 2020 to CNY 152,348,025.21 in the first half of 2021, reflecting a growth of approximately 38.8%[162]. - The total comprehensive income for the first half of 2021 was a loss of CNY 11,788,665.38, compared to a loss of CNY 16,451,245.45 in the same period of 2020[157]. - The company reported a total revenue of 16,189,813.8 million for the first half of 2021, with a net loss of 109,681.5 million[72]. Cash Flow and Investments - The net cash flow from operating activities was negative at ¥9,531,424.34, a significant decline of 1,290.67% compared to a negative cash flow of ¥685,384.18 in the same period last year[21]. - The company reported a net cash outflow from investment activities of CNY 52,842,733.64, which is an increase of 100.92% from CNY 26,300,325.62 in the previous period[52]. - The company’s cash flow from investment activities was negative at CNY -52,842,733.64, indicating a higher level of investment compared to CNY -26,300,325.62 in the first half of 2020[163]. - The total cash outflow from operating activities was CNY 186,493,122.77, compared to CNY 148,719,498.05 in the first half of 2020, indicating increased operational expenses[163]. - The company invested CNY 30,000,000.00 in new projects during the first half of 2021, with total cash outflow from investment activities reaching CNY 52,842,733.64, compared to CNY 26,316,825.62 in the same period of 2020[164]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,354,277,674.58, showing a slight increase of 0.78% from ¥1,343,730,290.65 at the end of the previous year[21]. - The total liabilities increased to CNY 543,662,268.13 from CNY 521,576,218.82, an increase of about 4.2%[148]. - The company’s total equity at the end of the reporting period was 1,930.9 million RMB, with a capital reserve of 798.01 million RMB[173]. - The total equity attributable to shareholders decreased to CNY 809,027,348.34 from CNY 820,281,726.35, a reduction of about 1.5%[149]. - The company’s cash and cash equivalents decreased significantly to CNY 21,591,277.11 from CNY 50,915,279.88, a decline of approximately 57.6%[151]. Research and Development - The company's research and development investment increased by 15.48%, reaching ¥15,089,499.90, up from ¥13,066,351.27 in the previous year[51]. - The company has a strong focus on innovation, holding over 100 technology patents and maintaining a dedicated technical team of nearly 200 people[44]. - The company aims to strengthen its research and development capabilities through partnerships with well-known enterprises, universities, and research institutions[76]. - Research and development expenses were CNY 11,220,994.08, slightly down from CNY 11,759,283.51 in the first half of 2020[154]. Market and Industry Position - The electric vehicle charging business is positioned as a key area for future growth, with a focus on high-power charging technology[35]. - The company is actively involved in the development of charging infrastructure to support the increasing penetration of electric vehicles in the market[32]. - The company has been recognized as a leading brand in the industry, with its products being widely adopted in high-end markets such as 500kV substations and large power plants[49]. - The company faces increasing market competition risks in the electric power equipment industry, particularly in the electric automation sector, which may adversely affect its profitability[77]. Risk Factors and Challenges - The company faces various risk factors that may impact its business operations, as detailed in the report[4]. - The company faces risks related to policy changes that could impact the development of the new energy vehicle industry, which is heavily influenced by government support[74]. - The company’s performance is significantly affected by the rapid changes in technology and market demands in the power supply sector[75]. - The outlook for the second half of 2021 remains cautious, with a focus on stabilizing operations and improving profitability[172]. Corporate Governance and Compliance - The company has maintained a 100% response rate to investor inquiries, answering 80 questions on the investor interaction platform in the first half of 2021[88]. - The company emphasizes environmental protection and has not faced any administrative penalties for environmental issues during the reporting period[87]. - The financial statements prepared by the company comply with the requirements of accounting standards, accurately reflecting its financial position and operational results[200]. - The company has not engaged in any significant equity or securities investments during the reporting period[66][67]. Shareholder Information - The total number of shares remains unchanged at 220,597,400, with a slight decrease in the proportion of restricted shares from 0.13% to 0.12% due to the release of 15,000 restricted shares[128]. - The company reported a total of 127,003,614 shares held by its largest shareholder, Eurohua Industrial Co., Ltd., accounting for 57.57% of total shares[134]. - The company did not distribute cash dividends or issue bonus shares for the half-year period[83].

Financial Performance - The company's total revenue for 2020 was ¥323,121,675.27, a decrease of 4.66% compared to ¥338,925,537.06 in 2019[18]. - The net profit attributable to shareholders for 2020 was ¥6,314,772.86, down 44.06% from ¥11,289,190.78 in 2019[18]. - The net cash flow from operating activities decreased by 44.64% to ¥30,700,326.59 in 2020 from ¥55,460,002.12 in 2019[18]. - The basic earnings per share for 2020 was ¥0.0286, a decline of 44.14% compared to ¥0.0512 in 2019[18]. - The company's net profit after deducting non-recurring gains and losses was negative at -¥5,217,866.62 in 2020, compared to a positive net profit of ¥3,015,928.35 in 2019, representing a decrease of 273.01%[18]. - The weighted average return on net assets for 2020 was 0.77%, down from 1.38% in 2019, a decrease of 0.61%[18]. - The company plans not to distribute cash dividends or issue bonus shares for the year[6]. - The company has indicated uncertainty regarding its ability to continue as a going concern due to negative net profits in recent years[18]. Revenue Breakdown - Revenue from the industrial sector accounted for 93.90% of total revenue, amounting to ¥303,399,708.21, down 3.59% year-on-year[63]. - The sales of integrated uninterruptible power supplies increased by 21.48% to ¥246,166,590.56, making up 76.19% of total revenue[63]. - Revenue from new energy electric vehicle charging dropped significantly by 51.71% to ¥49,958,293.12, which constituted 15.46% of total revenue[63]. Government Support and Market Conditions - The company received government subsidies amounting to ¥16,034,938.81 in 2020, up from ¥11,188,249.18 in 2019[25]. - In 2020, China's total electricity consumption was 7,511 billion kWh, with a year-on-year growth of 3.1%, indicating a stable growth trend in the power sector[38]. - The national average annual investment in distribution network construction exceeded 300 billion RMB from 2015 to 2020, supporting the growth of the power automation sector[39]. - The electric vehicle charging business is expected to see significant growth, with the market for new energy vehicles projected to reach 10 trillion RMB by 2030[41]. Technological Advancements and R&D - The company has pioneered flexible charging pile technology for electric vehicles, addressing current and future charging needs[30]. - The company is actively developing V2G (Vehicle-to-Grid) technology and has established a laboratory for bidirectional communication between electric vehicles and the grid[31]. - The company maintains a strong R&D focus, investing heavily in new technologies and products to stay ahead in the industry[35]. - The company has developed a high-power charging system for electric vehicles with a maximum output power of 475 kW, which is at an international leading level[47]. - The company has a technical team of nearly 200 people and has obtained over 100 technology patents, supporting continuous R&D and improvement of new products[50]. Operational Strategies - The company has adopted a flexible production model focused on customer demand, enabling rapid adjustments in product variety and volume[36]. - The company primarily utilizes direct sales and public bidding for orders, enhancing customer loyalty through personalized services and comprehensive solutions[37]. - The company has established a nationwide charging network capable of supporting over one million devices, enhancing operational management and monitoring capabilities[43]. - The company has successfully delivered high-voltage power supply systems for the Jiangsu Rudong offshore wind power flexible DC transmission project[58]. Challenges and Risks - The company is facing challenges due to the global economic environment but is positioned to benefit from the acceleration of new infrastructure initiatives[102]. - The company faces potential risks from policy changes that could impact the electric vehicle and related industries, necessitating ongoing research and adjustment of operational strategies[118]. - The electric vehicle charging industry is expected to attract more competitors, increasing market competition and potentially affecting the company's profitability[121]. Shareholder and Governance Matters - The company has established a cash dividend policy for the next three years (2021-2023), ensuring the protection of minority shareholders' rights[125]. - The company plans not to distribute cash dividends for the 2020 fiscal year, opting to retain earnings for future distribution[127]. - The company has maintained a cash dividend distribution policy, with cumulative distributions over the past three years exceeding 30% of the average distributable profits[129]. - The company has committed to adhering to relevant laws and regulations regarding profit distribution and investor returns in the future[129]. Future Outlook - The company plans to enhance its logistics capabilities, aiming to reduce delivery times by 20%[199]. - A new marketing strategy has been implemented, projected to increase brand awareness by 30% over the next year[200]. - The company has provided guidance for the next fiscal year, projecting a revenue growth of 25% and aiming for 1.875 billion RMB[199]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of the next fiscal year[199].

Financial Performance - The company's operating revenue for Q1 2021 was ¥48,882,975.83, representing a 23.21% increase compared to ¥39,675,020.93 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥2,404,870.88, an improvement of 60.43% from a loss of ¥6,078,259.21 in the previous year[8] - The net cash flow from operating activities improved to -¥6,681,883.88, a 51.79% reduction in loss compared to -¥13,860,093.16 last year[8] - The company's operating revenue for the current period is CNY 46,479,924.01, compared to CNY 35,210,877.79 in the previous period, indicating a significant increase[41] - The net profit for the current period is a loss of CNY 1,794,086.42, an improvement from a loss of CNY 10,973,130.80 in the previous period[42] - The basic and diluted earnings per share for the current period are both -0.0109, compared to -0.0276 in the previous period[42] - The cash flow from operating activities shows a net outflow of CNY 6,681,883.88, an improvement from a net outflow of CNY 13,860,093.16 in the previous period[46] - The total cash inflow from operating activities was 92,630,626.06 yuan, compared to 56,013,117.41 yuan in the previous period, representing a 65.5% increase[48] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,332,761,803.54, a decrease of 0.82% from ¥1,343,730,290.65 at the end of the previous year[8] - Total current assets decreased from CNY 571.49 million to CNY 546.13 million[28] - Total liabilities decreased from CNY 521.58 million to CNY 512.89 million[30] - The company's total assets as of March 31, 2021, were CNY 1,395,703,672.86, slightly down from CNY 1,399,155,300.07 at the end of 2020[34] - Current assets totaled CNY 686,677,120.39, a decrease from CNY 697,478,059.59 at the end of 2020[33] - Total liabilities amounted to CNY 539,015,761.35, a slight decrease from CNY 540,673,302.14 in the previous period[34] - The total liabilities amounted to 521,576,218.82 yuan, with current liabilities at 253,252,518.71 yuan[54] - The total assets were reported at 1,343,730,290.65 yuan, with total equity of 822,154,071.83 yuan[54] Shareholder Information - The total number of shareholders at the end of the reporting period was 25,377[11] - The largest shareholder, Eurohua Industrial Co., Ltd., holds 57.57% of the shares, totaling 127,003,614 shares[11] Government Support and Subsidies - The company received government subsidies amounting to ¥2,846,792.42 during the reporting period[9] - Other income decreased by 49.71% as last year's government subsidies were significantly higher[16] Expenses and Financial Management - Total operating costs for Q1 2021 were CNY 59,202,022.87, up from CNY 54,262,608.15 in the previous period[37] - Tax and additional fees increased by 290.92% due to higher operating income[16] - Financial expenses rose by 38.24% attributed to increased interest expenses and fees[16] - The company reported a tax expense of CNY 2,024,903.11 for Q1 2021, compared to CNY 2,362,569.14 in the same period last year[38] - The company's sales expenses decreased to CNY 6,234,128.11 from CNY 8,146,322.38 in the previous period, reflecting a cost control strategy[41] - Research and development expenses for Q1 2021 were CNY 5,811,784.13, nearly unchanged from CNY 5,805,191.91 in the previous period[37] - Research and development expenses for the current period are CNY 3,601,575.10, slightly down from CNY 3,650,552.52 in the previous period[41] - The financial expenses decreased significantly to CNY 306,896.92 from CNY 7,687.77 in the previous period, indicating improved financial management[41] Cash Flow Analysis - Net cash flow from investing activities decreased by 2.98% as construction investments reduced[17] - Net cash flow from financing activities improved by 82.41% due to decreased loan repayments[17] - Cash outflow from operating activities totaled 105,004,756.20 yuan, up from 74,390,663.50 yuan, marking a 41.1% increase[48] - Cash flow from investing activities was -7,526,244.56 yuan, an improvement from -12,199,574.32 yuan, reflecting a 38.5% reduction in losses[50] - Cash inflow from financing activities was 6,855,714.11 yuan, down from 12,061,574.32 yuan, indicating a 43.8% decrease[50] - The net cash flow from financing activities improved to 2,968,254.38 yuan from -10,312,937.41 yuan, showing a significant turnaround[50] - The ending balance of cash and cash equivalents was 33,983,159.56 yuan, compared to 24,673,166.20 yuan in the previous period, representing a 37.5% increase[50] Other Notable Information - The company has not engaged in any repurchase transactions during the reporting period[12] - The company has adjusted its financial statements in accordance with new leasing standards effective from 2021[51] - The report indicates a significant investment in fixed assets, totaling CNY 191.56 million, and construction in progress at CNY 248.55 million[56] - The company holds long-term equity investments valued at CNY 90.87 million and investment properties at CNY 69.95 million[56] - The report does not provide specific guidance on future performance or new product developments[57] - The company has not applied the new leasing standards for retrospective adjustments[57]

深圳奥特迅电力设备股份有限公司 2020 年第三季度报告全文 深圳奥特迅电力设备股份有限公司 2020 年第三季度报告 2020 年 10 月 1 深圳奥特迅电力设备股份有限公司 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。 公司负责人廖晓霞、主管会计工作负责人吴云虹及会计机构负责人(会计主 管人员)陈涛声明：保证季度报告中财务报表的真实、准确、完整。 2 深圳奥特迅电力设备股份有限公司 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 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 1,334,528,646.27 | 1,279,251,206.01 | | 4.32% | | 归属于上市公司股东的净资产 | 7 ...