Financial Performance - The company's revenue for Q3 2022 was ¥536,553,566.99, a decrease of 0.30% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥65,769,791.90, an increase of 39.38% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥60,733,033.40, up 54.59% from the previous year[5] - Total operating revenue for Q3 2022 was approximately CNY 1.53 billion, a decrease of 8.05% compared to CNY 1.67 billion in Q3 2021[17] - Net profit for Q3 2022 was approximately CNY 187.74 million, a decline of 29.03% from CNY 264.24 million in Q3 2021[18] - Total comprehensive income for the period was CNY 214,453,026.28, down from CNY 261,879,420.05 in the previous period, representing a decrease of approximately 18%[19] - Basic and diluted earnings per share decreased to CNY 0.1931 from CNY 0.2859, reflecting a decline of about 32%[19] Cash Flow and Liquidity - The operating cash flow for the year-to-date period reached ¥251,263,333.52, a significant increase of 619.73% compared to the same period last year[5] - Net cash flow from operating activities was CNY 251,263,333.52, significantly up from CNY 34,910,634.57 in the previous period, indicating a substantial improvement[23] - Cash and cash equivalents at the end of the period increased to CNY 619,359,116.63 from CNY 214,110,856.04, marking a rise of approximately 189%[24] - Cash inflow from operating activities totaled CNY 1,757,855,651.57, down from CNY 2,052,519,241.75, a decrease of about 14%[23] - Cash outflow for purchasing goods and services was CNY 998,876,941.21, compared to CNY 1,367,025,665.82 in the previous period, a reduction of approximately 27%[23] - The company reported a decrease in cash received from other operating activities, totaling CNY 26,266,201.78, down from CNY 223,296,788.88, a decline of approximately 88%[23] - The company’s cash outflow for financing activities was CNY 178,477,209.97, down from CNY 191,098,472.02, a decrease of about 7%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,728,898,143.57, reflecting a 1.98% increase from the end of the previous year[5] - The company's total liabilities as of September 30, 2022, were approximately CNY 437.68 million, a slight decrease from CNY 441.03 million at the beginning of the year[16] - The total equity attributable to shareholders of the parent company increased to approximately CNY 2.24 billion from CNY 2.20 billion at the beginning of the year, reflecting a growth of 1.31%[16] - The total current assets as of September 30, 2022, are ¥2,153,652,405.74, compared to ¥2,090,762,366.36 at the start of the year[14] - The total assets as of September 30, 2022, are ¥2,728,898,143.57, up from ¥2,675,901,309.97 at the beginning of the year[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 81,753[11] - The largest shareholder, Zhang Wendong, holds 27.66% of shares, totaling 245,937,793 shares[11] - The company has a total of 10,900,000 shares held by shareholder Su Gang, representing 1.23% of the total shares[11] - The total number of preferred shareholders with restored voting rights is 0[11] Operational Metrics - The company reported a 123.06% increase in accounts receivable, reaching ¥671,217,061.09[8] - The company experienced a 47.35% increase in contract liabilities, totaling ¥34,955,274.11[8] - The company’s financial expenses increased by 233.30% to ¥4,476,315.61, primarily due to increased exchange losses[8] - The company’s interest income surged by 448.31% to ¥3,678,746.93, attributed to the conversion of redeemed financial products into fixed deposits[8] - Research and development expenses for Q3 2022 were approximately CNY 89.07 million, a decrease of 3.36% compared to CNY 92.24 million in Q3 2021[17] - The company reported an investment income of approximately CNY 10.55 million for Q3 2022, down from CNY 15.88 million in the previous year[18] Inventory and Goodwill - Accounts receivable increased to ¥233,072,604.18 from ¥221,279,267.30 year-to-date[14] - Inventory decreased to ¥503,521,648.24 from ¥579,377,492.42 year-to-date[14] - The company has a goodwill amounting to ¥2,722,859.05, unchanged from the previous period[14] Audit Information - The company did not conduct an audit for the third quarter report[25]

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 995,410,627.06, a decrease of 11.78% compared to CNY 1,128,311,817.08 in the same period last year[23]. - The net profit attributable to shareholders was CNY 105,942,338.01, down 48.82% from CNY 206,998,519.86 year-on-year[23]. - The net profit after deducting non-recurring gains and losses was CNY 88,268,704.94, a decrease of 41.47% compared to CNY 150,812,559.26 in the previous year[23]. - Basic earnings per share were CNY 0.1192, down 48.80% from CNY 0.2328 in the previous year[23]. - The company reported total revenue of 17,673,633.07 million, with a minority interest impact of 368,158.39 million after tax[29]. - The company reported a significant increase in user data, reflecting growing customer engagement and market demand[42]. - The company reported a total of 46,993,000 CNY in entrusted financial management, with an outstanding balance of 75,453,000 CNY[124]. Cash Flow and Assets - The net cash flow from operating activities improved significantly to -CNY 7,756,433.29, a 92.83% increase from -CNY 108,137,447.85 in the same period last year[23]. - Cash and cash equivalents at the end of the reporting period amounted to ¥383,726,868.14, representing 15.03% of total assets, an increase of 3.78% from the previous year[69]. - The total current assets amounted to CNY 1,967,055,853.56, a decrease from CNY 2,090,762,366.36 at the beginning of the year, representing a decline of approximately 5.9%[148]. - The company's cash and cash equivalents were CNY 28,296,994.89 as of June 30, 2022, significantly up from CNY 3,854,766.97 at the start of the year, marking an increase of approximately 634.56%[157]. - The total assets decreased to CNY 2,552,702,895.29 from CNY 2,675,901,309.97, representing a decline of approximately 4.6%[151]. Research and Development - The company emphasizes its strong R&D capabilities, focusing on high-quality audio products with a user-centered approach[37]. - The company has continuously increased R&D investment, upgrading product structure and launching award-winning products in international industrial design[42]. - The company has a comprehensive R&D team that integrates design and acoustic systems, optimizing product performance[37]. - The company has launched multiple brands, including "Xemal," "HECATE," "Volona," and "Air-Pulse," enhancing its market competitiveness[34]. - In the first half of 2022, the company was granted 52 new patents, including 47 domestic and 5 international patents[37]. Market Expansion and Strategy - The company has actively expanded its overseas market presence, registering trademarks in over 80 countries and regions, including Germany, the UK, and the US[35]. - The company aims to leverage its strong brand recognition and product quality to maintain its leading position in the consumer electronics industry[36]. - Future outlook includes a focus on market expansion and potential mergers and acquisitions to strengthen competitive positioning[42]. - The company plans to develop high-value-added products such as TWS wireless Bluetooth headphones and active noise-canceling headphones to expand its product line and seek new revenue growth[90]. - The company aims to expand its market presence through new product launches and technological advancements[42]. Awards and Recognition - The company has received numerous design awards, establishing the "EDIFIER" brand as synonymous with high-quality audio products[36]. - The company has received numerous design awards, including the 2021 German iF Red Dot Design Award for its TWS NB2 PRO headphones[54]. - The company has been recognized as a "National Trademark Strategy Implementation Demonstration Enterprise" by the State Administration for Industry and Commerce[36]. - The company has been recognized as a leading brand in the online shopping sector by the China Electronic Commerce Research Institute in 2016 and 2017[50][51]. Financial Health and Liabilities - The total liabilities as of June 30, 2022, were CNY 349,492,800.84, compared to CNY 441,033,756.20 at the start of the year, reflecting a reduction of approximately 20.79%[156]. - The total equity attributable to shareholders as of June 30, 2022, was CNY 2,155,517,710.73, down from CNY 2,196,258,992.93 at the beginning of the year, a decrease of about 1.85%[156]. - The company has no significant guarantees or major contracts during the reporting period[122][125]. - The company has not distributed cash dividends or issued bonus shares for the half-year period[95]. Operational Challenges - The company is facing market risks due to uncertainties in the global economy, affecting product order volumes, sales prices, and gross margins[90]. - Rising prices of raw materials and labor costs are expected to increase production costs, prompting the company to enhance procurement management and production efficiency through systems like APS-MES[91]. - Management expenses increased by 31.26% to CNY 40.81 million, primarily due to rising labor costs[60]. - The company experienced a net cash outflow from operating activities of CNY 7.76 million, an improvement of 92.83% compared to the previous year[60]. Corporate Governance - There were no changes in the board of directors or senior management during the reporting period[94]. - The company did not engage in any significant related party transactions or non-operating fund occupation during the reporting period[102][103]. - The semi-annual financial report was not audited[147].

Financial Performance - The company's revenue for Q1 2022 was CNY 478,345,897.29, a decrease of 9.04% compared to CNY 525,878,927.70 in the same period last year[3] - Net profit attributable to shareholders was CNY 55,135,868.83, down 29.64% from CNY 78,363,377.57 year-on-year[3] - The net profit after deducting non-recurring gains and losses was CNY 43,843,282.64, a decline of 39.27% compared to CNY 72,197,445.73 in the previous year[3] - Total operating revenue for the first quarter was ¥478,345,897.29, a decrease of 9.0% from ¥525,878,927.70 in the previous period[26] - Net profit for the period was ¥59,471,688.10, down 26.4% from ¥80,816,449.24 in the same period last year[26] - The net profit attributable to the parent company was ¥55,135,868.83, a decrease of 29.6% compared to ¥78,363,377.57 in the previous year[30] - The company reported a basic and diluted earnings per share of ¥0.062, down from ¥0.0881 in the previous period[30] Cash Flow - The net cash flow from operating activities was CNY 28,490,708.31, a significant improvement of 138.04% from a negative CNY 74,888,340.87 in the same period last year[3] - Cash inflow from operating activities totaled $562,649,393.08, down 18.9% from $693,467,906.15 in the prior period[34] - Cash outflow from operating activities was $534,158,684.77, a decrease of 30.5% from $768,356,247.02 in the previous period[34] - The net cash flow from investing activities was -$28,011,043.13, compared to a positive cash flow of $38,683,227.81 in the prior period[37] - Cash inflow from investing activities was $395,232,839.32, down 51.5% from $814,946,212.25 in the previous period[37] - Cash outflow from investing activities totaled $423,243,882.45, a decrease of 45.5% from $776,262,984.44 in the prior period[37] - The net cash flow from financing activities was -$2,227,167.65, an improvement from -$3,564,926.99 in the previous period[37] - The ending cash and cash equivalents balance was $285,019,939.51, compared to $133,143,845.86 at the end of the previous period[37] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,642,140,443.43, a decrease of 1.26% from CNY 2,675,901,309.97 at the end of the previous year[3] - Total liabilities decreased to ¥348,158,439.83 from ¥441,033,756.20, a reduction of 21.1%[23] - The company's total current assets at the end of the period amount to 2,050,721,574.71 RMB, a decrease from 2,090,762,366.36 RMB at the beginning of the year[16] - The total non-current assets at the end of the period are 591,418,868.72 RMB, compared to 585,138,943.61 RMB at the beginning of the year[19] - Accounts payable decreased to 185,366,711.40 RMB from 255,100,931.74 RMB[19] - The company reported a decrease in accounts receivable from 221,279,267.30 RMB to 205,673,655.39 RMB[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 78,206[12] - The largest shareholder, Zhang Wendong, holds 27.66% of the shares, totaling 245,937,793 shares[12] - The company has a total of 2,131,483 shares held by shareholder Shen Hongcheng through a margin trading account[15] - The company has a total of 1,343,700 shares held by shareholder Zhuang Yan through a margin trading account[15] Expenses and Subsidies - The company reported a significant increase in financial expenses by 293.23%, primarily due to increased exchange losses[8] - The company received government subsidies amounting to CNY 873,063.32 during the reporting period[4] - Total operating costs decreased to ¥423,525,431.81 from ¥437,134,094.26, reflecting a reduction of 3.0%[26] - Research and development expenses were reported at ¥24,852,611.97, down from ¥29,909,807.62, a decrease of 16.8%[26] - The company recorded investment income of ¥8,688,706.36, an increase from ¥7,928,367.72, representing a growth of 9.6%[26] - Deferred income increased to ¥17,259,368.81 from ¥14,195,383.52, reflecting a growth of 21.5%[23]

Financial Performance - The company's operating revenue for Q1 2022 was ¥478,345,897.29, a decrease of 9.04% compared to ¥525,878,927.70 in the same period last year[3] - Net profit attributable to shareholders was ¥55,135,868.83, down 29.64% from ¥78,363,377.57 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥43,843,282.64, a decline of 39.27% compared to ¥72,197,445.73 in the previous year[3] - Net profit for the period was CNY 59,471,688.10, a decline of 26.4% compared to CNY 80,816,449.24 in the same period last year[30] - The net profit attributable to the parent company was CNY 55,135,868.83, down 29.6% from CNY 78,363,377.57 year-on-year[30] - The total comprehensive income for the period was CNY 57,942,664.64, down from CNY 81,844,016.42 year-on-year[30] - Basic and diluted earnings per share for the current period are 0.062, down from 0.0881 in the previous period, representing a decrease of approximately 29.1%[33] Cash Flow - The net cash flow from operating activities improved to ¥28,490,708.31, a significant increase of 138.04% from -¥74,888,340.87 in the same period last year[3] - Cash inflow from operating activities totaled 562,649,393.08 CNY, a decrease of 18.9% compared to 693,467,906.15 CNY in the previous period[33] - Cash outflow from operating activities was 534,158,684.77 CNY, down from 768,356,247.02 CNY, resulting in a net cash flow from operating activities of 28,490,708.31 CNY, compared to a negative cash flow of 74,888,340.87 CNY in the previous period[33] - Cash inflow from investment activities was 395,232,839.32 CNY, a decrease of 51.5% from 814,946,212.25 CNY in the previous period[36] - Cash outflow from investment activities totaled 423,243,882.45 CNY, down from 776,262,984.44 CNY, leading to a net cash flow from investment activities of -28,011,043.13 CNY, compared to 38,683,227.81 CNY in the previous period[36] - Net cash flow from financing activities was -2,227,167.65 CNY, an improvement from -3,564,926.99 CNY in the previous period[36] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,642,140,443.43, a decrease of 1.26% from ¥2,675,901,309.97 at the end of the previous year[3] - The company's total current assets decreased from CNY 2,090,762,366.36 at the beginning of the year to CNY 2,050,721,574.71 at the end of the reporting period, a decrease of approximately 1.4%[19] - The total assets of the company at the end of the reporting period amounted to CNY 2,642,140,443.43, down from CNY 2,675,901,309.97 at the beginning of the year, representing a decrease of about 1.3%[19] - The total liabilities decreased to CNY 348,158,439.83 from CNY 441,033,756.20 at the beginning of the year, reflecting a reduction of 21.1%[23] - The company reported a significant reduction in accounts payable from CNY 255,100,931.74 to CNY 185,366,711.40, a decrease of about 27.3%[19] Shareholder Information - Shareholders' equity attributable to the parent company increased by 2.48% to ¥2,250,657,397.32 from ¥2,196,258,992.93 at the end of the previous year[3] - The total equity attributable to shareholders of the parent company increased to CNY 2,250,657,397.32 from CNY 2,196,258,992.93, an increase of 2.5%[23] - Total number of common shareholders at the end of the reporting period is 885, with the top 10 shareholders holding a combined 60.57% of shares[12] Expenses and Costs - Total operating costs amounted to CNY 423,525,431.81, down 3.1% from CNY 437,134,094.26 year-on-year[27] - Research and development expenses were CNY 24,852,611.97, a decrease of 16.5% from CNY 29,909,807.62 in the previous year[27] - The company reported a tax expense of CNY 10,707,299.03, down from CNY 15,792,986.41 in the previous year[30] - Other comprehensive income after tax was CNY -1,529,023.46, compared to CNY 1,027,567.18 in the same period last year[30] Government Support - The company received government subsidies amounting to ¥873,063.32, contributing positively to the financial results[4] Inventory and Receivables - Accounts receivable decreased from CNY 221,279,267.30 to CNY 205,673,655.39, a decline of approximately 7.1%[16] - Inventory decreased from CNY 579,377,492.42 to CNY 545,767,290.40, a reduction of about 5.8%[19]

Financial Performance - The company reported a total revenue of RMB 2.5 billion for the year 2021, representing a year-on-year increase of 15%[18]. - The net profit attributable to shareholders was RMB 300 million, an increase of 20% compared to the previous year[18]. - The company's operating revenue for 2021 was ¥2,303,667,858.71, representing a 19.10% increase compared to ¥1,934,181,462.09 in 2020[26]. - The net profit attributable to shareholders for 2021 was ¥315,564,436.86, up 14.30% from ¥276,094,922.56 in 2020[26]. - The company's cash flow from operating activities for 2021 was ¥280,615,248.93, a decrease of 2.50% compared to ¥287,817,779.84 in 2020[26]. - The basic and diluted earnings per share for 2021 were both ¥0.35, reflecting a 12.90% increase from ¥0.31 in 2020[26]. - The company reported a total operating revenue of ¥637,192,974.66 in Q4 2021, with a net profit attributable to shareholders of ¥61,379,637.67[31]. - The company achieved a sales volume of 14,881,068 units in 2021, representing a year-over-year increase of 16.64% compared to 12,758,519 units in 2020[76]. - The production volume for 2021 was 14,440,837 units, up 10.34% from 13,087,307 units in 2020[76]. Dividend Distribution - The company plans to distribute a cash dividend of RMB 1.80 per 10 shares, based on a total share capital of 889,107,000 shares[4]. - The company distributed a cash dividend of 2 RMB per 10 shares, totaling 177,821,400 RMB, which has been fully distributed in the 2021 fiscal year[186]. - The company plans to distribute a cash dividend of 1.8 RMB per 10 shares, amounting to 160,039,260 RMB, based on a total share capital of 889,107,000 shares[189]. Market Expansion and Product Development - The company is focusing on expanding its market presence in Southeast Asia, targeting a 30% growth in that region for 2022[18]. - New product launches include a line of smart audio devices, expected to contribute an additional RMB 500 million in revenue in 2022[18]. - The company is exploring potential acquisitions to strengthen its market position and diversify its product offerings[18]. - The company aims to continue expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[51]. - The company is focusing on R&D for noise-cancellation technology, with several new patents filed related to this area, enhancing product competitiveness[54]. - The company is focusing on the TWS earphone market, which has a penetration rate of less than 10% in China, indicating significant growth potential[109]. - New product developments include TWS earphones with advanced noise cancellation and AI features, as well as smart speakers integrated with AI voice assistants[113]. Research and Development - The company has invested RMB 100 million in R&D for new technologies, aiming to enhance product features and user experience[18]. - The company has a strong focus on R&D, with multiple brands under its umbrella, including "Xemal," "HECATE," and "Air-Pulse," enhancing its market competitiveness[46]. - The company has continuously increased R&D investment, upgrading product structure and launching award-winning products in international top industrial design, showcasing strong R&D capabilities and industry-leading design levels[60]. - The company’s commitment to R&D has resulted in a robust pipeline of innovative products, enhancing its competitive edge in the market[60]. - The company has filed numerous patents for new products, including various types of headphones and audio devices, indicating a focus on innovation and technology development[58]. Risk Factors - Risk factors identified include supply chain disruptions and increased competition in the audio technology market[4]. - The company faces risks related to technology and market dynamics, including potential declines in product competitiveness if it fails to keep pace with rapid technological advancements[123]. - Rising raw material prices and labor costs pose a risk to production costs, which could negatively impact profitability if not managed effectively[125]. Corporate Governance - The company ensures compliance with governance standards, maintaining a strong independent governance structure and transparent information disclosure[129]. - The company operates independently from its controlling shareholder, with a complete business system for R&D, procurement, production, and sales[139]. - The company has established a fair and transparent performance evaluation and incentive mechanism for its directors and senior management[135]. - The company has a complete and independent product sales network, ensuring no reliance on its controlling shareholder for sales activities[140]. Employee and Management Changes - The company experienced changes in senior management, including the resignation of Director Xu Bin and Vice President Deng Longmu due to personal reasons[150]. - The company appointed new Vice Presidents Han Xiangyang, Shen Dingkun, and Qin Changfeng during the reporting period[150]. - The total number of employees at the end of the reporting period was 2,854, with 57 in the parent company and 2,797 in major subsidiaries[180]. Financial Structure and Cash Flow - The company reported an investment income of ¥23,814,988.15, accounting for 6.21% of total profit, primarily from financial investment returns[92]. - The total assets at the end of 2021 were ¥2,670,000,000, with cash and cash equivalents increasing to ¥300,911,193.32, representing 11.25% of total assets[94]. - The company recorded a net increase in cash and cash equivalents of ¥115,008,750.35, an 18.42% increase from ¥97,119,607.65 in 2020[89]. - The company's cash flow from financing activities showed a net outflow of -¥184,130,378.40, a 111.33% increase in outflow compared to -¥87,129,294.14 in 2020[89].

深圳市漫步者科技股份有限公司 关于参加 2021 深圳辖区"沟通传递价值，交流创造良好生态" 上市公司投资者网上集体接待日活动的公告 证券代码：002351 证券简称：漫步者 公告编号：2021-058 深圳市漫步者科技股份有限公司 关于参加2021深圳辖区"沟通传递价值，交流创造良好生态" 上市公司投资者网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流工作，深圳市漫步者科技股份有限公司（以下 简称"本公司"）将参加由深圳上市公司协会、深圳市全景网络有限公司共同举办的"沟 通传递价值，交流创造良好生态"——2021 深圳辖区上市公司投资者网上集体接待日 活动，现将有关事项公告如下： 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台，采取网络远 程的方式举行，投资者可以登录"全景•路演天下"网站（http://rs.p5w.net/）或关注 微信公众号：全景财经，参与本公司投资者集体接待日活动，活动时间为 2021 年 11 月 30 日 14:00 至 17:00，其中本公司与投资者互动时间为 ...

Financial Performance - The company's revenue for Q3 2021 was ¥538,163,066.97, an increase of 3.39% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2021 was ¥47,186,279.33, a decrease of 38.90% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥39,285,899.38, down 44.44% from the previous year[3] - The basic earnings per share for Q3 2021 was ¥0.0531, a decrease of 39.04% year-on-year[3] - Total operating revenue for the third quarter of 2021 reached ¥1,666,474,884.05, an increase of 31.2% compared to ¥1,269,581,082.18 in the same period of 2020[25] - Net profit for Q3 2021 was ¥264,242,724.73, representing a 34.5% increase from ¥196,495,892.21 in Q3 2020[28] - Total comprehensive income for the period reached ¥261,879,420.05, an increase of 37% compared to ¥191,206,591.77 in the previous period[31] - Basic and diluted earnings per share increased to ¥0.2859 from ¥0.2083, representing a growth of 37%[31] Cash Flow - The operating cash flow for the year-to-date period was ¥34,910,634.57, a significant decrease of 85.27% compared to the same period last year[3] - The net cash flow from operating activities decreased by 85.27% to ¥34,910,634.57, down from ¥236,933,431.71 in the same period last year[10] - Cash inflow from operating activities totaled ¥2,052,519,241.75, up 42% from ¥1,444,541,057.73 in the previous period[32] - Cash outflow from operating activities was ¥2,017,608,607.18, compared to ¥1,207,607,626.02 in the previous period, resulting in a net cash flow from operating activities of ¥34,910,634.57[35] - Cash flow from investment activities generated a net inflow of ¥187,550,989.81, a significant recovery from a net outflow of ¥38,574,695.95 in the previous period[35] Assets and Liabilities - Total assets at the end of Q3 2021 were ¥2,506,950,681.50, a decrease of 3.58% from the end of the previous year[3] - The total assets as of September 30, 2021, were ¥2,506,950,681.50, a decrease from ¥2,600,053,304.99 at the end of 2020[18] - The company's total liabilities decreased to ¥331,598,873.08 as of September 30, 2021, down from ¥530,729,311.62 at the end of 2020, a reduction of 37.4%[24] - The total equity attributable to shareholders of the parent company increased to ¥2,142,047,386.93, up from ¥2,053,406,969.58, reflecting a growth of 4.3%[24] - The company reported a significant decrease in accounts payable, which fell to ¥146,903,494.94 from ¥331,359,953.25, a decline of 55.7%[24] - Deferred income tax liabilities rose to ¥46,188,920.71, compared to ¥23,768,209.71 in the previous year, indicating an increase of 94.3%[24] - The company's total liabilities increased, impacting the overall financial leverage, with specific figures not disclosed in the provided data[39] Research and Development - The company's R&D expenses for the year-to-date period were ¥92,240,425.85, an increase of 52.78% compared to the same period last year[7] - Research and development expenses for Q3 2021 were ¥92,240,425.85, an increase of 52.7% compared to ¥60,376,114.78 in Q3 2020[25] Operational Costs - The company reported a significant increase in advertising and labor costs, contributing to a 37.23% rise in selling expenses to ¥131,015,128.05[7] - Operating costs for the same period were ¥1,421,436,910.53, up 36.0% from ¥1,045,625,794.77 year-over-year[25] - Cash paid for purchasing goods and services increased by 75.25% to ¥1,367,025,665.82 compared to ¥780,026,598.16 in the previous period[10] - The company paid ¥311,418,215.68 in employee compensation, up from ¥219,317,343.96 in the previous period, reflecting a 42% increase[35] Shareholder Information - The number of common shareholders at the end of the reporting period was 81,995, with the top ten shareholders holding significant stakes[11] - The company's minority interest increased to ¥33,304,421.49 from ¥15,917,023.79, a growth of 109.5%[24]

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 1,128,311,817.08, representing a 50.63% increase compared to the same period last year[22]. - Net profit attributable to shareholders for the same period was CNY 206,998,519.86, up 92.78% year-on-year[22]. - The net profit after deducting non-recurring gains and losses was CNY 150,812,559.26, reflecting a 65.57% increase compared to the previous year[22]. - Basic earnings per share reached CNY 0.2328, a 92.08% increase from CNY 0.1212 in the same period last year[22]. - The company achieved total revenue of ¥1,128,311,817.08, a year-on-year increase of 50.63%[53]. - The company's net profit for the first half of 2021 reached ¥214,016,260.02, a significant increase of 84.5% compared to ¥116,014,511.31 in the same period of 2020[172]. - Operating profit for the first half of 2021 was ¥260,996,624.75, up 87.0% from ¥139,461,036.05 in the first half of 2020[172]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 2,547,472,130.29, a decrease of 2.02% from the end of the previous year[22]. - The company's total liabilities at the end of the reporting period were 1,200,000,000 CNY, with a significant portion attributed to contract liabilities of 21,150,518.86 CNY[62]. - The company's total assets as of June 30, 2021, were 2,547,472,130.29 yuan, down from 2,600,053,304.99 yuan as of December 31, 2020[152]. - The company's total liabilities decreased from 479,267,166.93 yuan to 355,910,445.04 yuan, indicating a reduction in current liabilities[155]. Cash Flow - The net cash flow from operating activities was negative at CNY -108,137,447.85, which is an 88.63% decline compared to the previous year[22]. - Operating cash inflow for the first half of 2021 was CNY 1,385,820,993.61, a significant increase of 62.1% compared to CNY 854,291,833.95 in the first half of 2020[187]. - The net cash flow from investment activities increased to CNY 334,677,816.46, compared to CNY 144,353,313.43 in the previous year, marking a growth of 132.5%[190]. - The company reported a net cash outflow from financing activities of CNY 185,341,814.39, compared to a net outflow of CNY 85,162,969.76 in the same period last year[190]. Research and Development - The company reported a significant increase in R&D investment, enhancing product structure and achieving multiple international design awards, showcasing its leading industrial design capabilities[40]. - Research and development expenses rose to ¥62,250,525.27, a 63.31% increase due to higher personnel costs and material expenses[57]. - The company applied for 34 patents in the first half of 2021, focusing on new headphone designs and charging cases, indicating a strong commitment to innovation[39]. Market Presence and Product Development - The brand "EDIFIER" has become synonymous with high-quality multimedia audio products, leading the domestic market in sales for many years[31]. - The company has expanded its market presence internationally, with trademarks registered in over 80 countries, including Germany, the UK, and the US[31]. - The company has launched several new brands, including "Xemal," "HECATE," and "Volona," to enhance its market competitiveness[31]. - The company aims to enhance its market share in the audio and air purification sectors, leveraging its award-winning product lines to attract more consumers[46]. Shareholder Information - The company did not distribute cash dividends or bonus shares during the reporting period[3]. - The total number of ordinary shareholders at the end of the reporting period is 85,379, with a notable 27.66% held by Zhang Wendong[130]. - The company has a total of 478,039,870 unrestricted shares, representing 53.77% of the total shares outstanding[126]. Awards and Recognition - The company has received multiple international design awards, including the Red Dot Design Award and the iF Design Award, for its audio products[32]. - The company has received numerous prestigious awards for its audio products, including the Innovations Design and Engineering Award and the Red Dot Design Award, highlighting its strong market presence and product quality[42]. Strategic Initiatives - The company aims to leverage its strong R&D capabilities to continue delivering high-quality audio products at competitive prices[33]. - The company has implemented an APS-MES lean production management system to improve production efficiency and reduce costs in response to rising raw material and labor costs[81]. - The company plans to strengthen human resource management and performance evaluation systems to adapt to its expanding scale and complexity[85].

Financial Performance - The company's operating revenue for 2020 was CNY 1,934,181,462.09, representing a 55.59% increase compared to CNY 1,243,145,579.53 in 2019[20] - The net profit attributable to shareholders for 2020 was CNY 276,094,922.56, a significant increase of 124.85% from CNY 122,793,352.67 in 2019[20] - The net profit after deducting non-recurring gains and losses was CNY 248,758,368.31, up 165.84% from CNY 93,574,909.08 in 2019[20] - The net cash flow from operating activities reached CNY 287,817,779.84, a remarkable increase of 373.34% compared to CNY 60,805,289.86 in 2019[20] - The basic earnings per share for 2020 was CNY 0.31, reflecting a 121.43% increase from CNY 0.14 in 2019[20] - The total assets at the end of 2020 were CNY 2,600,053,304.99, which is a 17.29% increase from CNY 2,216,771,155.02 at the end of 2019[20] - The net assets attributable to shareholders at the end of 2020 were CNY 2,053,406,969.58, up 9.87% from CNY 1,869,005,035.36 at the end of 2019[20] Revenue Breakdown - The company's total revenue for the four quarters was as follows: Q1: ¥307,088,630.71, Q2: ¥441,970,039.05, Q3: ¥520,522,412.42, Q4: ¥664,600,379.91, showing a significant increase in Q4[25] - Net profit attributable to shareholders for the four quarters was: Q1: ¥49,384,767.81, Q2: ¥57,993,068.38, Q3: ¥77,223,153.73, Q4: ¥91,493,932.64, indicating a strong upward trend[25] - Headphone and headset products generated revenue of CNY 1,196.06 million, a year-on-year growth of 74.85%[64] - Multimedia speaker series revenue reached CNY 617.91 million, with a growth rate of 23.54%[64] Expenses and Costs - Management expenses rose to CNY 66.42 million, an increase of 14.72% due to higher office and labor costs[61] - R&D expenses increased by 43.06% to CNY 119.18 million, primarily due to rising labor costs and material expenses[61] - Sales expenses grew by 27.36% to CNY 128.61 million, driven by increased advertising and labor costs[61] R&D and Innovation - The company has a total of 234 valid authorized patents as of December 31, 2020, including 12 invention patents, 80 utility model patents, and 120 design patents in China[36] - In 2020, the company authorized 60 patents and applied for 65 patents, demonstrating its strong focus on research and development[36] - The company reported a significant increase in R&D investment, reflecting its commitment to upgrading product structure and innovation[42] - The company launched several new products, including TWS NB5 headphones and various charging cases, enhancing its product lineup[44] Market Strategy and Brand Development - The company has established a strong international brand presence, with trademarks registered in over 80 countries, enhancing its global market strategy[33] - The company aims to leverage its design awards to strengthen brand positioning and attract new customers[48] - The company intends to strengthen brand building and increase brand awareness, particularly among younger consumers, through collaborations with popular IPs like Disney and Doraemon[118] Dividend Policy - The company plans to distribute a cash dividend of 2 yuan per 10 shares, amounting to an estimated total of 177.82 million yuan[130] - The cash dividend for 2020 represents 64.41% of the net profit attributable to ordinary shareholders, which was approximately 276.09 million yuan[127] - The company has consistently increased its cash dividend payout, with the 2019 payout being 72.41% of the net profit attributable to ordinary shareholders[127] Corporate Governance and Compliance - The company has not faced any penalties or rectification issues during the reporting period[148] - The company has maintained its accounting firm, Da Hua Accounting Firm, for nine years, with an audit fee of CNY 1 million[145] - The company has not engaged in any related party transactions during the reporting period[152][153][154][155][158] Social Responsibility and Environmental Compliance - The company has actively fulfilled its social responsibilities, contributing over 9 million CNY to assist hearing-impaired children[168] - The company has implemented green and environmentally friendly production processes in compliance with international standards since 2006[168] Shareholder Information - The largest shareholder, Zhang Wendon, holds 29.53% of the shares, amounting to 262,587,793 shares, with a decrease of 76,195,993 shares during the reporting period[186] - The total number of common shareholders at the end of the reporting period was 107,557, an increase from 90,855 at the beginning of the period[186] - The company’s share capital increase was approved at the 2019 annual general meeting, allowing for a distribution of 5 new shares for every 10 shares held[180]

Financial Performance - The company's revenue for Q1 2021 was ¥525,878,927.70, representing a 71.25% increase compared to ¥307,088,630.71 in the same period last year[7] - Net profit attributable to shareholders was ¥78,363,377.57, up 58.68% from ¥49,384,767.81 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥72,197,445.73, reflecting a 67.43% increase from ¥43,121,184.09 in the previous year[7] - Basic and diluted earnings per share were both ¥0.09, a 50.00% increase from ¥0.06 in the same period last year[7] - The weighted average return on equity was 3.74%, up from 2.61% in the previous year[7] - The gross profit margin improved, with operating profit at CNY 96,762,592.50, reflecting a growth of 65.52% from CNY 58,458,803.40[22] - The company reported a total comprehensive income of CNY 81,844,016.42 for Q1 2021, compared to CNY 53,956,477.27 in the previous quarter, an increase of 51.7%[80] - Operating profit for Q1 2021 was CNY 96,762,592.50, up 65.5% from CNY 58,458,803.40 in the previous quarter[60] - Net profit for Q1 2021 was CNY 80,816,449.24, representing a 58.5% increase from CNY 50,996,929.44 in Q4 2020[60] - The company achieved a net profit attributable to shareholders of CNY 78,363,377.57, up 58.7% from CNY 49,384,767.81 in Q4 2020[60] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,634,910,683.60, a 1.34% increase from ¥2,600,053,304.99 at the end of the previous year[7] - Net assets attributable to shareholders increased by 4.39% to ¥2,143,467,028.00 from ¥2,053,406,969.58 at the end of the previous year[7] - The total amount of other non-current assets increased by 320.32% to CNY 25,197,990.49, mainly due to higher prepayments for equipment[22] - Non-current assets totaled CNY 610,514,128.00, up from CNY 580,235,750.02, indicating an increase of about 5.22%[42] - Current liabilities decreased to CNY 416,944,126.60 from CNY 479,267,166.93, reflecting a reduction of approximately 12.97%[44] - Total liabilities decreased to CNY 472,993,728.81 from CNY 530,729,311.62, a decline of about 10.87%[44] - The company's total liabilities decreased to CNY 15,926,054.13 from CNY 20,286,475.35, indicating a reduction of approximately 21.7%[53] - Total liabilities amounted to CNY 540,477,805.52 as of January 1, 2021, with a decrease of CNY 9,748,493.90 due to adjustments[111] Cash Flow - The net cash flow from operating activities was -¥74,888,340.87, a decline of 57.23% compared to -¥47,630,179.72 in the same period last year[7] - Cash inflow from operating activities was ¥693,467,906.15, up from ¥404,427,690.09, an increase of approximately 71%[98] - Cash outflow from operating activities totaled ¥768,356,247.02, compared to ¥452,057,869.81, an increase of about 70%[98] - Operating cash inflows totaled CNY 12,394,175.59, a significant increase from CNY 2,392,209.79 in the previous period[107] - Operating cash outflows amounted to CNY 38,563,427.73, compared to CNY 4,104,988.00 in the prior period, resulting in a net cash flow from operating activities of -CNY 26,169,252.14[107] - The company reported a cash outflow of CNY 303,452.31 from financing activities, resulting in a net cash flow from financing activities of -CNY 303,452.31[110] Research and Development - Research and development expenses increased by 69.26% to CNY 29,909,807.62, driven by higher labor costs and material expenses[22] - Research and development expenses rose to CNY 29,909,807.62, up 69.0% from CNY 17,670,604.47 in the previous quarter[57] - R&D expenses increased significantly to ¥1,133,000.88 from ¥627,133.11, representing an increase of about 80%[95] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 90,855[13] - The company has no overdue commitments from controlling shareholders or related parties during the reporting period[24] - The company has no significant securities or derivative investments during the reporting period[25][26] Other Information - The company has not audited the first quarter report, indicating it is unaudited[122] - The company implemented a new leasing standard starting in 2021, resulting in adjustments to the financial statements[111] - The company has implemented new leasing standards, affecting the financial statements[121]