日海智能科技股份有限公司 2022 年半年度报告全文 日海智能科技股份有限公司 2022 年半年度报告 2022 年 8 月 1 日海智能科技股份有限公司 2022 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、误导性陈述或者重大遗漏，并承担 个别和连带的法律责任。 公司负责人杨宇翔、主管会计工作负责人丁艺及会计机构负责人(会计主 管人员)余明声明：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。 本报告中涉及的未来计划、发展战略等前瞻性陈述可能受宏观经济环境、 市场环境等因素的影响而存在一定的不确定性，不构成公司对投资者的实质 性承诺，敬请投资者注意投资风险。 公司面临的风险及应对措施详见本报告"第三节管理层讨论与分析"中的 "第十点公司面临的风险和应对措施"，敬请投资者注意阅读。 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 | 目录 | | --- | | 第一节 | 重要提示、目录和释义 | 2 | | --- | --- | --- | | 第 ...

Financial Performance - The company's revenue for Q1 2022 was ¥861,156,311.15, a decrease of 0.96% compared to ¥869,531,706.86 in the same period last year[2] - The net profit attributable to shareholders was -¥48,812,075.41, representing a significant decline of 1,828.89% from ¥2,823,326.70 in the previous year[2] - Net profit for Q1 2022 was a loss of ¥49,534,291.33, compared to a profit of ¥721,767.37 in Q1 2021, indicating a significant decline in profitability[17] - The total comprehensive income attributable to the parent company was negative CNY 49.01 million, compared to positive CNY 2.73 million in the previous period[21] - The company reported a total comprehensive loss of CNY 49.73 million for the period, compared to a gain of CNY 598.76 million in the previous period[21] Cash Flow - The net cash flow from operating activities improved by 67.78%, reaching -¥43,168,012.70 compared to -¥133,976,641.18 in the same period last year[2] - The net cash flow from operating activities was negative CNY 43.17 million, an improvement compared to negative CNY 133.98 million in the previous period[22] - The net cash flow from investing activities was negative CNY 29.61 million, which is an improvement from negative CNY 63.70 million in the previous period[22] - The net cash flow from financing activities was negative CNY 123.47 million, a significant decrease from positive CNY 347.24 million in the previous period[22] - The cash outflow from operating activities totaled CNY 1.12 billion, compared to CNY 1.04 billion in the previous period[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,389,096,371.31, down 3.95% from ¥7,692,642,609.47 at the end of the previous year[2] - The company's total assets decreased to ¥7,389,096,371.31 from ¥7,692,642,609.47 at the beginning of the year, reflecting a reduction of approximately 3.94%[14] - Current assets totaled ¥5,896,658,604.00, down from ¥6,194,991,849.38, a decline of about 4.8%[12] - The total liabilities decreased to ¥4,792,829,409.12 from ¥5,047,135,977.59, a reduction of approximately 5.03%[14] Equity and Earnings - The total equity attributable to shareholders decreased by 1.85%, amounting to ¥2,575,802,244.86 compared to ¥2,624,319,698.63 at the end of the previous year[2] - The equity attributable to shareholders decreased to ¥2,575,802,244.86 from ¥2,624,319,698.63, a decline of about 1.85%[14] - The weighted average return on equity was -1.88%, a decrease of 2.02% compared to 0.14% in the same period last year[2] - Basic and diluted earnings per share were both negative CNY 0.130, compared to positive CNY 0.010 in the previous period[21] Research and Development - Research and development expenses increased by 28.82%, primarily due to increased investment in R&D and new projects[6] - Research and development expenses rose to ¥72,688,454.05, up 28.8% from ¥56,427,516.60 in the previous year, indicating a focus on innovation[17] Inventory and Impairment - The company recorded a 194.26% increase in asset impairment losses, attributed to inventory impairment provisions[6] - The company's inventory decreased slightly to ¥1,467,447,464.98 from ¥1,483,492,179.26, a reduction of about 1.08%[12] Government Subsidies and Other Income - The company received government subsidies amounting to ¥7,718,199.64, which was lower than in previous quarters, leading to a 60.49% decrease in other income[6] - The total revenue from sales of goods and services received cash was approximately CNY 931.32 million, an increase from CNY 799.39 million in the previous period, representing a growth of about 16.5%[20]

Financial Performance - The company's operating revenue for 2021 was CNY 4,682,873,403.14, representing a 23.78% increase compared to CNY 3,783,362,103.87 in 2020[24]. - The net profit attributable to shareholders in 2021 was CNY 22,294,409.05, a significant turnaround from a loss of CNY 546,635,841.18 in 2020, marking a 104.08% improvement[24]. - The net cash flow from operating activities reached CNY 440,001,484.51 in 2021, a dramatic increase of 5,810.79% from a negative cash flow of CNY 7,704,740.95 in 2020[24]. - The basic earnings per share for 2021 was CNY 0.06, compared to a loss of CNY 1.59 per share in 2020, reflecting a 103.77% improvement[24]. - Total assets at the end of 2021 were CNY 7,692,642,609.47, an increase of 8.43% from CNY 7,094,705,439.32 at the end of 2020[24]. - The company's net assets attributable to shareholders decreased by 2.38% to CNY 2,624,319,698.63 at the end of 2021 from CNY 2,688,195,452.31 at the end of 2020[24]. - The company reported a net profit of CNY 8,284,706.84 in Q4 2021, compared to CNY 2,823,326.70 in Q1 2021[28]. - The company has seen a significant reduction in non-recurring losses, with the net profit excluding non-recurring items improving by 95.53% year-over-year[24]. Governance and Internal Control - The company reported a significant internal control deficiency in financial reporting, with 3 major deficiencies identified as of December 31, 2021[5]. - The audit report issued by Da Hua Accounting Firm indicates an inability to express an opinion on the financial statements[5]. - The company's management has confirmed the accuracy and completeness of the financial report, ensuring accountability for any misstatements[4]. - All board members attended the meeting to review the annual report, indicating strong governance practices[5]. - The company has established a comprehensive governance structure, ensuring compliance with relevant laws and regulations, and maintaining operational independence from its controlling shareholders[104]. - The board of directors consists of 7 members, including 3 independent directors, ensuring compliance with legal and regulatory requirements[105]. - The company has a complete and independent operational system, including procurement, production, and sales, without reliance on its controlling shareholders[107]. - The company has established a transparent performance evaluation and incentive mechanism for its directors and senior management[106]. - The company has implemented refined management practices to enhance operational efficiency and profitability, including the establishment of new regulations for personnel and financial management[99]. Risks and Future Outlook - The company emphasizes that forward-looking statements in the report do not constitute a commitment to investors, highlighting the importance of understanding the risks involved[5]. - The company has outlined potential risks and countermeasures in its future business outlook section[5]. - The report includes a detailed description of the company's future development prospects and associated risks[5]. - The company anticipates risks related to resource allocation and accounts receivable recovery, implementing measures to mitigate these risks[98]. - The company faces risks related to raw material price fluctuations, particularly for integrated circuit chips and lithium phosphate, which significantly impact gross margins[100]. Research and Development - The company constructed a 1,000 square meter laboratory, including a high-standard 5G laboratory, to enhance R&D capabilities[39]. - The company is focusing on strategic partnerships with major domestic equipment manufacturers to enhance its market position[41]. - The company continues to increase R&D investment to improve product technology and innovation capabilities, aiming to meet the growing market demands[100]. - Research and development expenses amounted to approximately ¥258.55 million, a decrease of 5.87% from the previous year[61]. - The company’s R&D investment amounted to ¥350,707,342.47 in 2021, representing a 10.79% increase from ¥316,542,393.36 in 2020[64]. Legal and Compliance Issues - The company is involved in a lawsuit with Chengdu Kait, claiming a repayment of RMB 34 million, with ongoing execution proceedings and a remaining amount of RMB 11.67 million yet to be executed[188]. - The company has initiated multiple legal actions to recover a total of approximately RMB 47.5 million across various disputes[188][189]. - The company is currently involved in disputes that could impact its financial position, with potential liabilities exceeding 1 billion yuan across various cases[191]. - The company has faced a total of RMB 9.1952 million in claims from Guizhou Ruibao Technology, with the case still in the judicial process[188]. Employee and Talent Management - The total number of employees at the end of the reporting period was 2,770, with 1,384 being technical personnel, representing approximately 50% of the workforce[136]. - The company has established a talent development map to support sustainable talent development, with 120 employees holding postgraduate degrees[138]. - The company has implemented a comprehensive training plan focusing on internal and external training resources to improve employee capabilities[138]. - The company emphasizes talent development and performance management to enhance its workforce capabilities[97]. Financial Management and Fundraising - The total amount of raised funds was CNY 1,160,640,000, with a net amount of CNY 1,135,066,970.57 after deducting issuance costs[83]. - The company plans to temporarily use up to CNY 60,000,000 of idle raised funds to supplement working capital, with a usage period not exceeding 12 months[84]. - The company has ensured that the use of raised funds does not affect the normal progress of investment plans[88]. - The company has optimized its financing structure, resulting in a 25.62% reduction in financial expenses[61]. Sustainability and Social Responsibility - The company actively participated in disaster relief efforts during severe flooding in Henan, contributing over 149,304 yuan and donating equipment valued at approximately 60,000 yuan[161]. - The company emphasizes sustainable development by investing in advanced equipment to reduce electricity consumption and enhance environmental awareness among employees[159]. - The management emphasized a commitment to sustainability, planning to invest 50 million RMB in green technology initiatives[120].

Financial Performance - The company's revenue for Q3 2021 was ¥1,042,217,802.70, a decrease of 1.26% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥3,689,782.89, an increase of 112.36% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥1,933,764.21, up 105.04% compared to the previous year[3]. - Basic earnings per share were ¥0.0099, reflecting a growth of 112.38% year-on-year[3]. - The total operating revenue for Q3 2021 was CNY 3,103,662,800.82, an increase of 6.4% compared to CNY 2,916,951,696.72 in the same period last year[17]. - The net profit for Q3 2021 was CNY 5,818,460.53, a significant recovery from a net loss of CNY 79,769,570.98 in Q3 2020[18]. - The operating profit for the period was CNY 15,834,437.76, compared to an operating loss of CNY 74,056,522.51 in the previous year[17]. - The total comprehensive income for Q3 2021 was CNY 4,707,294.60, recovering from a loss of CNY 80,825,713.07 in the previous year[18]. - The basic and diluted earnings per share for the quarter were CNY 0.0374, compared to a loss per share of CNY 0.2600 in Q3 2020[18]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥7,646,492,594.53, an increase of 7.78% from the end of the previous year[3]. - Total assets as of September 30, 2021, amounted to CNY 7,646,492,594.53, an increase from CNY 7,094,705,439.32 at the end of 2020, reflecting a growth of approximately 7.8%[14]. - Current assets totaled CNY 6,158,545,730.14, up from CNY 5,676,267,296.38, indicating an increase of about 8.5% year-over-year[14]. - The total liabilities increased to CNY 4,989,941,215.63 from CNY 4,376,487,843.04, reflecting a rise of approximately 14%[17]. - The total liabilities were reported at 4,668,000,000.00 CNY, reflecting a stable financial position[25]. - Total liabilities amounted to CNY 4,376,487,843.04, with current liabilities at CNY 4,285,114,429.34[26]. - Non-current liabilities totaled CNY 91,373,413.70, including long-term borrowings of CNY 5,767,824.45[26]. - The total equity attributable to shareholders of the parent company decreased to CNY 2,632,360,717.92 from CNY 2,688,195,452.31, a decline of approximately 2.1%[17]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥-131,419,077.68, a decrease of 65.02% compared to the previous year[3]. - The cash flow from operating activities was CNY 3,078,546,770.28, up from CNY 2,713,628,693.84 in the previous year, indicating a growth of 13.5%[20]. - Total cash inflow from operating activities reached 3,427,908,967.59 CNY, compared to 2,946,537,119.06 CNY in the previous year, marking an increase of approximately 16.3%[21]. - Cash outflow from operating activities totaled 3,559,328,045.27 CNY, up from 3,322,248,521.86 CNY, indicating a rise of about 7.1%[21]. - The net cash flow from operating activities was -131,419,077.68 CNY, an improvement from -375,711,402.80 CNY in the same period last year[21]. - The net cash flow from investing activities was -118,246,682.34 CNY, worsening from -83,116,528.62 CNY year-over-year[21]. - Cash inflow from financing activities was 2,261,502,211.00 CNY, a decrease from 3,748,068,102.49 CNY in the previous year, representing a decline of approximately 39.5%[22]. - The net cash flow from financing activities was 147,508,272.68 CNY, down from 564,369,885.92 CNY, reflecting a decrease of about 73.9%[22]. - The ending balance of cash and cash equivalents was 353,542,156.97 CNY, down from 436,928,943.27 CNY, indicating a decline of approximately 19.0%[22]. Inventory and Borrowings - The company experienced a 35.29% increase in inventory, attributed to increased sales scale and related raw material shortages[7]. - Inventory increased significantly to CNY 1,456,010,835.72 from CNY 1,076,175,418.70, representing a rise of about 35.2%[14]. - Short-term borrowings were reported at CNY 1,553,533,053.20, slightly up from CNY 1,493,374,758.30, indicating an increase of approximately 4.0%[14]. - The company reported a significant increase in long-term borrowings by 1720.44%, primarily due to special loans for the Quanzhou Science and Technology Museum project[7]. Government Subsidies and Expenses - The company received government subsidies amounting to ¥3,031,983.22 during the reporting period[5]. - The company reported a 146.73% increase in income tax expenses due to higher profits this year[8]. - Research and development expenses for the quarter were CNY 180,129,139.63, an increase from CNY 148,890,932.27 in the same quarter last year, representing a growth of 20.9%[17]. - The company reported a decrease in sales expenses to CNY 115,440,048.60 from CNY 157,088,431.78, a reduction of about 26.5%[17]. Compliance and Reporting - The company has implemented new leasing standards affecting the financial statements, indicating a proactive approach to compliance and financial reporting[23]. - The company implemented new leasing standards starting in 2021, affecting prior comparative data[27]. - The report for the third quarter was not audited[28]. - The report was released on October 28, 2021[28].

日海智能科技股份有限公司 2021 年半年度报告全文 日海智能科技股份有限公司 2021 年半年度报告 2021 年 08 月 1 日海智能科技股份有限公司 2021 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。 公司负责人杨宇翔、主管会计工作负责人丁艺及会计机构负责人(会计主管 人员)余明声明：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。 本半年度报告中所涉及的未来计划等前瞻性陈述，不构成公司对投资者的 实质承诺，请投资者注意投资风险。 公司存在市场竞争、技术研发、应收账款回收、供应商集中及原材料价格 上涨等风险，提请投资者注意阅读。详细内容见本报告"第三节十、公司面对的 风险和应对措施"。 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 | 目录 | | --- | | 第一节 | 重要提示、目录和释义 | 2 | | --- | --- | --- | | 第二节 | 公司简介和主要财务指标 ...

Financial Performance - The company's operating revenue for 2020 was ¥3,783,362,103.87, a decrease of 18.46% compared to ¥4,639,815,897.77 in 2019[18]. - The net profit attributable to shareholders for 2020 was -¥546,635,841.18, representing a decline of 799.60% from a profit of ¥78,135,811.07 in 2019[18]. - The net cash flow from operating activities improved to -¥7,704,740.95 in 2020, a 98.44% increase compared to -¥494,326,755.82 in 2019[18]. - The total assets at the end of 2020 were ¥7,094,705,439.32, a slight increase of 0.52% from ¥7,058,296,614.11 at the end of 2019[20]. - The net assets attributable to shareholders increased by 27.98% to ¥2,688,195,452.31 in 2020, up from ¥2,100,526,865.22 in 2019[20]. - The company reported a basic earnings per share of -¥1.59 for 2020, a decrease of 736.00% from ¥0.25 in 2019[18]. - The weighted average return on equity was -22.83% in 2020, down from 3.78% in 2019, indicating a significant decline in profitability[18]. - The company reported a total of ¥80,672,589.99 in non-recurring gains and losses for 2020, compared to ¥42,806,163.61 in 2019[26]. - The company’s gross profit margin declined due to fluctuations in raw material prices and increased operational costs[46]. - The revenue from AI IoT products and solutions dropped significantly by 66.71% to ¥406,498,100.14, down from ¥1,220,953,036.92 in the previous year[54]. - Wireless communication modules generated ¥1,225,728,589.43, representing a 15.19% decline from ¥1,445,215,621.23 in 2019[54]. Strategic Focus and Development - The annual report outlines the company's strategic focus on technological innovation and market expansion[2]. - The company is involved in the development of smart microstation power solutions for wireless micro base stations[12]. - The company is actively engaged in the integration of AI and IoT technologies, referred to as AIoT[12]. - The report indicates that the company is exploring new strategies for growth, including potential mergers and acquisitions[2]. - The company continues to focus on AIOT development strategy, aiming to become a leader in the AIOT industry, with a business system that includes wireless communication modules, communication equipment manufacturing, and AIOT products and solutions[29]. - The company aims to leverage its IoT technology advantages to expand into digital and intelligent engineering, focusing on IDC and smart city projects[35]. - The company is actively pursuing market expansion through strategic acquisitions and new product developments in the IoT space[80][81]. - The company plans to invest in forward-looking R&D projects, emphasizing the application of cloud computing, artificial intelligence, 5G, and edge computing technologies[101]. - The company will actively pursue new market opportunities, particularly in 5G, smart cities, and smart communities, to expand its market share[101]. Risk Management - The company emphasizes the importance of understanding the risks associated with forward-looking statements regarding future plans and performance forecasts[4]. - The report includes a detailed description of potential risks and countermeasures in the section discussing future development prospects[4]. - The company recognizes the risk of management complexity due to its expanding scale and is committed to improving management capabilities and decision-making processes[102]. - The company faces increasing market competition in the IoT sector and plans to leverage its existing advantages to expand its customer base and enhance technical capabilities[102]. - The company is cautious about acquisition risks and will closely monitor the performance of acquired entities to mitigate potential goodwill impairment[105]. - The company is addressing the risk of raw material price fluctuations by enhancing procurement strategies and increasing product value through R&D[105]. Corporate Governance and Shareholder Relations - The board of directors guarantees the authenticity, accuracy, and completeness of the annual report, assuming legal responsibility for any misrepresentation or omissions[3]. - The company has made commitments to ensure independence and avoid competition with related parties[113]. - The company has a long-term commitment to avoid related party transactions and ensure financial independence[113]. - The company has a commitment to not interfere with management activities and to protect company interests during asset restructuring[113]. - The company has a commitment to fully bear any tax liabilities arising from tax incentives received prior to its public offering[114]. - The company actively protects the rights of shareholders, especially minority investors, ensuring transparency and fairness in information disclosure[154]. - The company provides employment opportunities and protects employee rights, adhering to labor laws and offering various benefits[155]. - The company has established a love fund to assist employees facing significant difficulties[155]. Changes in Management and Structure - The company appointed Yang Tao as the new General Manager on November 30, 2020[200]. - The company elected new board members including Li Xiang, Xu Minbo, Liu Xiaoming, and Yang Tao on December 30, 2020[200]. - The company appointed Ma Yufeng as the new Chief Financial Officer on September 25, 2020[200]. - Zhang Binrong resigned as Chief Financial Officer due to personnel adjustments on September 25, 2020[200]. - The company dismissed Vice General Manager Yuan Shu on January 22, 2020, due to business planning arrangements[200]. - The company saw a change in its supervisory board with the resignation of Li Wei and Wang Xinxin on December 30, 2020[200]. - The company held its fourth extraordinary general meeting on December 30, 2020, to elect new directors and supervisors[200]. - The company is undergoing personnel adjustments to align with its business strategy[200]. Environmental and Social Responsibility - The company emphasizes environmental protection and has had no environmental pollution incidents during the reporting period[153]. - The company has focused on improving technology to control pollution at the source and promote energy-saving products, contributing to a reduction in energy consumption and air pollution[162]. - The company has not initiated any targeted poverty alleviation work during the reporting period and has no subsequent plans[157]. - The company has not engaged in any poverty alleviation work during the reporting period and has no subsequent plans for such initiatives[161]. Financial Transactions and Capital Management - The company completed a non-public stock issuance, improving financial stability and broadening financing channels[48]. - The company raised a total of 1,160,640,000 through a non-public offering, with a net amount of 1,135,066,970 after deducting issuance costs[87]. - The company plans to temporarily use up to 60,000,000 of idle raised funds to supplement working capital, ensuring that this will not affect the planned investment projects[87]. - The company reported a total of 637.66 million yuan in related party transactions during the reporting period[134]. - The company entered into a loan framework agreement with Runliangtai for a total borrowing limit of up to RMB 100 million at an interest rate of 6.80%[138]. - The company signed a commercial factoring contract with Shenzhen Jiukong Commercial Factoring Co., Ltd. for a financing amount of RMB 20 million at an annualized interest rate of approximately 5.8%[139]. - The company also engaged in accounts receivable factoring with Tianjin Julang Commercial Factoring Co., Ltd. for a financing amount of RMB 5 million at an annualized interest rate of approximately 6%[140]. - The company had no external guarantees during the reporting period, with a total approved guarantee limit of RMB 0[145]. Shareholder Changes and Stock Issuance - The controlling shareholder changed from Zhuhai Rundatai Investment Partnership to Zhuhai Jiuzhou Holding Group, with the actual controller now being the State-owned Assets Supervision and Administration Commission of Zhuhai[165]. - The company issued 62,400,000 shares at a price of 18.6 CNY per share, increasing total shares from 31,200,000 to 37,440,000[178]. - The number of ordinary shareholders increased from 19,286 to 20,442 during the reporting period[181]. - The company’s net asset per share increased from 6.6752 CNY to 8.5943 CNY after the issuance, representing a growth of approximately 28.9%[174]. - The total number of shares held by the top ten unrestricted shareholders at the end of the reporting period was 98,239,497 shares[182].

Financial Performance - The company's operating revenue for Q1 2021 was ¥869,531,706.86, representing a 29.54% increase compared to ¥671,233,644.64 in the same period last year[7]. - The net profit attributable to shareholders for Q1 2021 was ¥2,823,326.70, a significant turnaround from a loss of ¥18,480,851.17 in the previous year, marking a 115.28% improvement[7]. - Basic and diluted earnings per share for Q1 2021 were both ¥0.010, compared to a loss of ¥0.06 per share in the same period last year, reflecting a 116.67% increase[7]. - The company reported a net profit of ¥126,084,375.35 for Q1 2021, compared to ¥123,261,048.65 in the previous period[32]. - The total comprehensive income for the first quarter was approximately ¥598.76 million, a significant improvement from a loss of ¥15.26 million in the same period last year[40]. Cash Flow - The net cash flow from operating activities improved to -¥133,976,641.18, a 54.35% reduction in loss compared to -¥293,462,576.39 in the same period last year[7]. - The company reported a cash inflow from operating activities of approximately ¥799.39 million, slightly down from ¥814.49 million in the previous period[46]. - Total cash inflow from operating activities was 1,339,760,379.50 CNY, compared to 1,224,951,017.85 CNY in the previous year, representing an increase of approximately 9.3%[50]. - Cash outflow from operating activities totaled 1,335,021,828.80 CNY, down from 1,417,636,879.82 CNY in Q1 2020, indicating a decrease of about 5.8%[50]. - The ending balance of cash and cash equivalents was 608,212,882.21 CNY, up from 301,889,102.96 CNY in the previous year[48]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7,675,895,178.84, an 8.19% increase from ¥7,094,705,439.32 at the end of the previous year[7]. - Total liabilities increased to ¥2,167,548,998.92 in Q1 2021 from ¥1,957,747,897.58 in the previous period[35]. - The company's total equity as of March 31, 2021, was ¥2,916,776,724.08, slightly up from ¥2,912,822,155.31 at the end of 2020[35]. - The total liabilities and equity combined reached ¥7,675,895,178.84 as of March 31, 2021, compared to ¥7,094,705,439.32 at the end of 2020[32]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,286[10]. - The largest shareholder, Zhuhai Rundatai Investment Partnership, held 26.49% of the shares, totaling 99,172,550 shares[10]. - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[11]. Research and Development - R&D expenses increased substantially to enhance product competitiveness[14]. - Research and development expenses increased to ¥56,427,516.60 from ¥31,631,622.17 year-over-year[38]. - Research and development expenses for the first quarter were approximately ¥4.68 million, compared to ¥3.31 million in the previous year, reflecting an increase in investment in innovation[42]. Government Subsidies and Other Income - The company received government subsidies amounting to ¥19,327,697.73 during the reporting period[8]. - Other income rose significantly due to increased government subsidies[14]. Inventory and Investments - Inventory increased significantly due to revenue growth and material stocking[14]. - Construction in progress rose sharply due to increased investment in the Quanzhou Science and Technology Museum project[14]. - Long-term borrowings increased significantly due to special loans for the Quanzhou Science and Technology Museum project[14]. - The company utilized RMB 523.19 million of raised funds, including RMB 389.37 million for project investments[20]. - The balance of idle raised funds for temporary working capital was RMB 60 million[20].

日海智能科技股份有限公司 2020 年第三季度报告全文 日海智能科技股份有限公司 2020 年第三季度报告 2020 年 10 月 1 日海智能科技股份有限公司 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。 公司负责人刘平、主管会计工作负责人马玉峰及会计机构负责人(会计主管 人员)余明声明：保证季度报告中财务报表的真实、准确、完整。 2 日海智能科技股份有限公司 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 □ 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） | 7,346,179,114.24 | | 7,058,296,614.11 | 4.08% | | 归属于上市公司股东的净资产 | 3,149,325,425. ...

日海智能科技股份有限公司 2020 年半年度报告全文 日海智能科技股份有限公司 2020 年半年度报告 2020 年 08 月 1 日海智能科技股份有限公司 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。 公司负责人刘平、主管会计工作负责人张彬蓉及会计机构负责人(会计主管 人员)余明声明：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。 本半年度报告中所涉及的未来计划等前瞻性陈述，不构成公司对投资者的 实质承诺，请投资者注意投资风险。公司存在收购整合、应收账款回收、市场 竞争、技术研发、供应商集中及原材料价格上涨等风险，提请投资者注意阅读。 详细内容见本报告"第四节十、公司面对的风险和应对措施"。 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 | 目录 | | --- | | 2020 | 年半年度报告 | 2 | | --- | --- | --- | | 第一节 | 重要提示、目录和释义 ...