证券代码：002577 证券简称：雷柏科技 公告编号：2021-036 深圳雷柏科技股份有限公司 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，深圳雷柏科技股份有限公司（以下 简称"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，参与本次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，其中公司与投资者网上互动的时间为 15:30 至 17:00。 届时公司的副总经理兼董事会秘书谢海波先生、财务总监谢艳女士将通过网 络文字交流形式与投资者进行沟通。 欢迎 ...

Revenue and Profit - Revenue for Q3 2021 was CNY 104,423,688.88, a decrease of 26.23% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 4,343,967.48, down 64.01% year-on-year[3] - Net profit excluding non-recurring items was CNY 1,475,454.35, a decline of 84.18% compared to the previous year[3] - Basic earnings per share were CNY 0.02, a decrease of 50.00% from the same period last year[3] - The net profit for Q3 2021 was CNY 40,105,562.26, down from CNY 50,450,494.99 in Q3 2020, reflecting a decline of 20.5%[16] - The total comprehensive income for Q3 2021 was approximately 35.01 million CNY, compared to 47.61 million CNY in the same period last year[18] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 29,167,959.11, an increase of 172.96%[3] - Cash flow from operating activities improved by 172.96%, reaching CNY 29,167,959.11, driven by increased sales collections and recovery of prior export tax refunds[8] - The operating cash flow for the period was approximately 29.17 million CNY, a significant improvement from a negative cash flow of 39.98 million CNY in the previous year[21] - The company reported cash inflows from operating activities totaling approximately 407.58 million CNY, compared to 314.18 million CNY in the same period last year[21] Assets and Liabilities - Total assets at the end of Q3 2021 were CNY 1,175,842,042.95, a slight increase of 0.06% from the end of the previous year[3] - Total current assets amounted to CNY 953,986,131.76, slightly up from CNY 938,016,068.13 at the end of 2020, indicating a growth of 1.0%[14] - Total liabilities decreased by 30.21% to CNY 77,349,114.57 compared to the previous year, primarily due to a reduction in accounts payable[7] - The total liabilities decreased to CNY 83,078,173.82 in Q3 2021 from CNY 117,339,045.48 in Q3 2020, a reduction of 29.1%[15] - The company reported a decrease in accounts payable to CNY 50,090,231.54 from CNY 82,524,802.67 year-over-year, a decline of 39.3%[15] Cash and Cash Equivalents - Cash and cash equivalents increased by 64.29% to CNY 516,130,949.62 due to cash management activities[6] - The company's cash and cash equivalents at the end of the period increased by 123.68% to CNY 211,774,653.84 compared to the previous year[8] - The cash and cash equivalents at the end of Q3 2021 were approximately 211.77 million CNY, an increase from 94.68 million CNY at the end of Q3 2020[22] Expenses - R&D expenses increased by 49.01% to CNY 16,005,495.09, reflecting higher investment in product development compared to the previous year[7] - Sales expenses rose by 33.83% to CNY 40,389,244.31, mainly due to increased marketing and promotional activities[7] - Other income decreased by 36.29% to CNY 3,826,128.43, primarily due to a reduction in government subsidies compared to the previous year[7] - The company experienced a 30.34% decrease in income tax expenses, amounting to CNY 5,660,049.59, due to reduced profits[7] Other Financial Metrics - The company experienced a net cash outflow from investing activities of approximately 78.06 million CNY, compared to a smaller outflow of 18.37 million CNY in the previous year[22] - The net cash flow from investment activities was negative at CNY -78,059,150.60, mainly due to the purchase of financial products[8] - The company’s retained earnings improved to CNY -176,618,738.81 as of September 30, 2021, compared to CNY -211,224,798.75 at the end of 2020, showing a positive change of 16.4%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,283[10] Miscellaneous - The company did not undergo any audited financial review for the Q3 report[24]

Financial Performance - The company's operating revenue for the first half of 2021 was ¥250,283,299.67, representing a 30.46% increase compared to ¥191,853,108.90 in the same period last year[21]. - The net profit attributable to shareholders of the listed company decreased by 6.15% to ¥30,262,092.46 from ¥32,245,004.12 in the previous year[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 12.23% to ¥23,144,426.74 from ¥20,622,630.47 year-on-year[21]. - The total profit for the first half of 2021 was ¥35,592,704.25, down 7.8% from ¥38,472,822.49 in the same period last year[126]. - The company reported a net loss of CNY 180,962,706.29, an improvement from a loss of CNY 211,224,798.75 in the previous period[119]. - The company reported a basic and diluted earnings per share of ¥0.11, unchanged from the same period in 2020[127]. Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥27,672,667.97, compared to a negative cash flow of ¥23,825,466.73 in the same period last year, marking a 216.15% increase[21]. - The company reported a net increase in cash and cash equivalents of ¥117,328,610.00, marking a 236.89% increase influenced by investment activities[43]. - The cash inflow from the recovery of investments was ¥730,000,000.00, compared to ¥670,000,000.00 in the first half of 2020, showing an increase of approximately 8.96%[137]. - The total cash inflow from operating activities was ¥315,656,660.22, compared to ¥172,811,437.64 in the first half of 2020, reflecting an increase of approximately 82.6%[136]. - Cash and cash equivalents increased significantly to CNY 681,462,282.95 from CNY 314,159,839.39, marking a growth of 117.5%[116]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,177,129,739.92, a slight increase of 0.17% from ¥1,175,089,528.65 at the end of the previous year[21]. - Total liabilities decreased to CNY 88,150,694.02 from CNY 117,339,045.48, a reduction of approximately 25.0%[118]. - The total equity at the end of the reporting period was CNY 1,158,276,689.13, with a decrease in retained earnings of CNY 119,365,847.59[151]. - The total number of ordinary shareholders at the end of the reporting period is 30,739[103]. Market and Product Development - The global gaming market is projected to generate $175.8 billion in revenue in 2021, with expectations to exceed $200 billion by the end of 2023[37]. - The company launched the new brand "Ralemo" in 2020, focusing on personalized products for women, including themed items like the cushion mouse and mousse keyboard[31]. - The company is expanding its wireless product line, which includes wireless chargers and TWS audio devices, to meet diverse consumer needs[30]. - The company has increased its investment in digital marketing, particularly in short videos and streaming media, to optimize customer engagement[35]. Risk Management - The company has outlined potential risk factors and countermeasures in its report, urging investors to be cautious[6]. - The company faced risks from intensified market competition and rapid technological changes, which could impact performance and profit margins[60]. - The company’s overseas sales accounted for approximately 30% of total revenue, exposing it to foreign exchange risks[62]. Governance and Compliance - The company has established a robust internal governance structure to protect shareholder rights, ensuring timely and accurate information disclosure[76]. - The company has maintained compliance with environmental regulations and has not faced any penalties for violations during the reporting period[74]. - The financial statements were approved by the board of directors on July 30, 2021, ensuring timely reporting of financial performance[158]. Research and Development - Research and development investment increased by 37.39% to ¥9,155,097.41, reflecting a higher focus on product development compared to the previous year[43]. - Research and development expenses rose to ¥9,155,097.41, representing a 37.5% increase from ¥6,663,530.27 in the previous year[124]. Shareholder Information - The largest shareholder, Hotkey Electronics (Hong Kong) Co., Ltd., holds 59.89% of the shares, totaling 169,410,378 shares[103]. - There were no changes in the controlling shareholder or actual controller during the reporting period[106]. - The company did not declare any cash dividends or issue new shares during the reporting period, maintaining capital reserves[68].

Financial Performance - The company's revenue for Q1 2021 was ¥129,421,596.32, representing an increase of 89.12% compared to ¥68,433,788.41 in the same period last year[9] - Net profit attributable to shareholders was ¥19,222,494.28, up 59.54% from ¥12,049,063.86 year-on-year[9] - The net profit excluding non-recurring gains and losses was ¥15,859,318.54, reflecting a significant increase of 120.51% compared to ¥7,192,097.65 in the previous year[9] - Basic earnings per share rose to ¥0.07, a 75.00% increase from ¥0.04 in the previous year[9] - Operating revenue for Q1 2021 reached ¥129,421,596.32, representing an 89.12% increase year-over-year due to higher product sales[18] - Net profit for Q1 2021 was ¥19,222,494.28, a 59.54% increase compared to the same period last year, driven by increased sales revenue[19] - Total comprehensive income for Q1 2021 was CNY 18,851,951.59, compared to CNY 9,066,789.32 in the previous period, reflecting overall growth in profitability[47] - The net profit for Q1 2021 was CNY 17,787,355.79, an increase of 67.5% compared to CNY 10,631,112.19 in the same period last year[50] - Operating profit reached CNY 21,248,640.18, up from CNY 12,881,786.84, reflecting a growth of 65.5% year-over-year[50] Cash Flow and Liquidity - The net cash flow from operating activities reached ¥23,524,392.75, a remarkable increase of 185.92% from ¥8,227,649.22 in the same period last year[9] - Cash flow from operating activities increased by 185.92% to ¥23,524,392.75, driven by higher sales revenue[20] - Total cash inflow from operating activities was CNY 154,433,277.63, compared to CNY 86,694,517.67 in the previous year, representing an increase of 78.1%[54] - Cash and cash equivalents at the end of the period were CNY 259,018,023.87, down from CNY 145,450,046.42, reflecting a decrease of 10.5%[55] - The company's cash and cash equivalents increased by 37.61% to ¥432,327,980.84 compared to the end of the previous period, attributed to cash management activities[17] - The cash inflow from investment activities totaled 334,696,485.22 CNY in Q1 2021, down from 524,981,892.54 CNY in Q1 2020, showing a decrease of approximately 36.3%[58] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,159,692,971.50, a decrease of 1.31% from ¥1,175,089,528.65 at the end of the previous year[9] - The total liabilities decreased to ¥83,090,536.74 from ¥117,339,045.48, indicating a reduction of approximately 29.16%[37] - The total assets as of March 31, 2021, were ¥1,159,692,971.50, down from ¥1,175,089,528.65, which is a decrease of about 1.30%[38] - The company's inventory decreased to ¥59,539,764.84 from ¥80,610,535.44, showing a decline of approximately 26.09%[35] - The accounts receivable increased to ¥115,351,495.91 from ¥102,389,103.34, representing a growth of about 12.93%[35] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,780[13] - The largest shareholder, Hotkey Electronics (Hong Kong) Limited, holds 60.39% of the shares, totaling 170,843,678 shares[13] - Net assets attributable to shareholders increased to ¥1,076,602,434.76, up 1.78% from ¥1,057,750,483.17 at the end of the previous year[9] - The total equity attributable to the parent company increased to ¥1,076,602,434.76 from ¥1,057,750,483.17, reflecting an increase of approximately 1.79%[38] Research and Development - Research and development expenses rose by 92.72% to ¥3,877,647.37, indicating a significant investment in product development[18] - Research and development expenses for Q1 2021 were CNY 3,877,647.37, up from CNY 2,012,071.30 in the previous period, highlighting increased investment in innovation[45] Compliance and Governance - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[29] - There were no violations regarding external guarantees during the reporting period[27] - The company did not engage in any research, communication, or interview activities during the reporting period[30] - The first quarter report for 2021 was not audited, which may affect the reliability of the financial data presented[61]

Financial Performance - The company's operating revenue for 2020 was CNY 450,098,659.05, a slight increase of 0.09% compared to CNY 449,680,144.28 in 2019[17]. - The net profit attributable to shareholders in 2020 was CNY 46,512,829.94, representing a significant increase of 126.75% from a loss of CNY 173,866,140.00 in 2019[17]. - The net profit after deducting non-recurring gains and losses was CNY 29,039,219.48, up 131.25% from a loss of CNY 92,924,018.57 in the previous year[17]. - The basic earnings per share for 2020 was CNY 0.16, compared to a loss of CNY 0.61 in 2019, marking a 126.75% improvement[17]. - The total assets at the end of 2020 were CNY 1,175,089,528.65, an increase of 6.21% from CNY 1,106,403,316.10 at the end of 2019[17]. - The net assets attributable to shareholders increased by 5.48% to CNY 1,057,750,483.17 at the end of 2020, up from CNY 1,002,842,120.02 in 2019[17]. - The company reported a negative net cash flow from operating activities of CNY -4,757,307.15 in 2020, a decline of 109.61% compared to CNY 49,493,316.91 in 2019[17]. - The company reported a total undistributed profit of -257.74 million yuan as of December 31, 2019, and -216.22 million yuan as of December 31, 2020, indicating no capacity for cash dividends during these years[91][93]. - The cash dividend total for 2020 was 0.00 yuan, with the net profit attributable to ordinary shareholders being -173.87 million yuan for 2019 and 8.07 million yuan for 2018[96]. Revenue Sources and Growth - Revenue from computer peripherals accounted for 87.86% of total revenue, increasing by 18.55% year-over-year from ¥333,596,412.82[51]. - Sales revenue of computer peripheral products increased by 18.55% year-on-year, contributing to an overall improvement in gross profit margin[45]. - The company’s revenue from other operating income and expenses was reported at 1,969,850.19, compared to 642,823.92 in 2019, indicating a positive trend in operational efficiency[23]. - The company launched a new sub-brand "Ralemo" targeting female consumers, introducing products like cushion mice and mousse keyboards, aiming to expand its user base[27]. - The company has expanded its product offerings in the consumer electronics sector, including TWS earphones, smart glasses, wireless chargers, and docking stations[45]. Market and Industry Trends - The global gaming market revenue is projected to reach $159.3 billion in 2020, with the Asia-Pacific region contributing $78.4 billion[78]. - The gaming industry is anticipated to grow at a compound annual growth rate (CAGR) of 8.3%, with global revenue expected to exceed $200 billion by 2023, driving demand for gaming hardware[29]. - The smart warehousing market in China is expected to grow to 197.5 billion yuan by 2023, driven by rapid logistics development and manufacturing outsourcing demands[34]. - The global smartphone user base is projected to reach 3.5 billion in 2020, with expectations to exceed 4 billion by 2023[34]. Operational Efficiency and Management - The company optimized its internal operations by differentiating product divisions and functional centers to better respond to market changes[48]. - The company has enhanced its operational efficiency through digitalization and information management systems, integrating various supply chain processes[42]. - The company has established a global sales network in over 50 countries, enhancing its market presence and online sales capabilities, particularly in response to the pandemic[30]. - The company has implemented a brand-focused strategy and adopted an outsourcing production model, which has begun to show positive results[45]. Research and Development - The company’s research and development strategy is market-driven, focusing on consumer needs and technological advancements to enhance product offerings[30]. - R&D expenses amounted to ¥15,942,598.69, a decrease of 17.23% compared to the previous year, with R&D personnel increasing by 5.71% to 37[65]. - The company will strengthen its R&D capabilities and expand its user base by leveraging its brand recognition in the consumer electronics sector[81]. Risk Management - The company has outlined potential risks and countermeasures in its future development outlook, which investors should pay attention to[4]. - The company recognizes the risks associated with new product development, including high initial costs and the need for accurate market feedback[84]. - The company has established a risk management framework to identify, assess, and manage merger risks effectively[86]. Corporate Governance and Compliance - The company has implemented a comprehensive internal governance structure to protect shareholder rights, ensuring transparency and fairness in information disclosure[130]. - The company has actively promoted employee rights by adhering to labor laws and providing various employee benefits[130]. - The company has a transparent and effective performance evaluation and incentive mechanism for its directors and senior management[175]. - The company strictly follows the remuneration decision-making procedures and payment basis for its directors and senior management[163]. Shareholder and Stakeholder Relations - The company has maintained a commitment to social responsibility, particularly in environmental protection and supplier/customer relations[133][132]. - The company has not engaged in any asset or equity acquisitions or sales during the reporting period, maintaining a conservative approach to expansion[116]. - The company has not reported any significant changes in its controlling shareholder, which remains a foreign-controlled entity[142][143]. Employee Management - The company has established a fair and competitive compensation and benefits system to attract and retain talent[167]. - The company emphasizes employee skill enhancement through regular training sessions held weekly, monthly, and quarterly[168]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 2.3991 million[164]. Audit and Financial Reporting - The company appointed Rongcheng Accounting Firm as its auditor, with an audit fee of CNY 780,000 for the year[107]. - The internal control verification report received a standard unqualified opinion from the auditing firm[192]. - The company reported zero financial report deficiencies and zero non-financial report deficiencies during the evaluation period[190].

Financial Performance - The company's operating revenue for 2020 was CNY 450,098,659.05, a slight increase of 0.09% compared to CNY 449,680,144.28 in 2019[16]. - The net profit attributable to shareholders in 2020 was CNY 46,512,829.94, representing a significant increase of 126.75% from a loss of CNY 173,866,140.00 in 2019[16]. - The net profit after deducting non-recurring gains and losses was CNY 29,039,219.48, up 131.25% from a loss of CNY 92,924,018.57 in the previous year[16]. - The basic earnings per share for 2020 was CNY 0.16, compared to a loss of CNY 0.61 in 2019, marking a 126.75% improvement[16]. - The total assets at the end of 2020 were CNY 1,175,089,528.65, an increase of 6.21% from CNY 1,106,403,316.10 at the end of 2019[16]. - The net assets attributable to shareholders increased by 5.48% to CNY 1,057,750,483.17 at the end of 2020, compared to CNY 1,002,842,120.02 at the end of 2019[16]. - The company reported a negative net cash flow from operating activities of CNY -4,757,307.15 in 2020, a decline of 109.61% from CNY 49,493,316.91 in 2019[16]. - The company reported a significant increase in financial losses due to foreign exchange fluctuations, with financial expenses rising by 128.17%[58]. - The company reported a total undistributed profit of -257.74 million yuan as of December 31, 2019, and -216.22 million yuan as of December 31, 2020, indicating it did not meet the conditions for cash dividends in these years[87][89]. - The company has not distributed any cash dividends for the years 2018, 2019, and 2020, with a cash dividend ratio of 0% for each year[92]. Revenue and Sales - In 2020, the company achieved a revenue of 450.10 million CNY, a year-on-year increase of 0.09%[41]. - Revenue from computer peripherals accounted for 87.86% of total revenue, increasing by 18.55% year-on-year from ¥333,596,412.82[47]. - Sales revenue from computer peripheral products increased by 18.55% year-on-year, contributing to an overall improvement in gross margin[41]. - Overseas sales increased by 25.65% to ¥113,054,895.39, while domestic sales decreased by 6.30% to ¥337,043,763.66[47]. - The company reported a significant increase in sales volume of computer peripherals by 34.98% to 11,612,168 units, and production volume increased by 56.98% to 12,711,082 units[50]. - The rental business saw a remarkable growth of 1,437.51% in revenue, reaching ¥30,919,427.76[47]. Market and Product Development - The company’s main business focuses on computer peripheral products, with a strong emphasis on gaming hardware, which has seen a growing market presence due to the expanding esports industry[25]. - The global gaming market revenue is projected to reach $159.3 billion in 2020, with Asia-Pacific contributing $78.4 billion, indicating a robust growth opportunity for the company’s gaming peripherals[28]. - The company launched a new sub-brand "Ralemo" targeting female consumers, introducing products like cushion mice and mousse keyboards, aiming to diversify its user base[26]. - The company has expanded its product offerings in the consumer electronics sector, including TWS earphones, smart glasses, wireless chargers, docking stations, and cameras[41]. - The company’s wireless product line has expanded to include various devices such as TWS headphones and smart glasses, aligning with the growing trend of wireless technology[26]. - The company aims to enhance its product layout and technology innovation capabilities, focusing on high-end gaming peripherals and mobile accessories[77]. Research and Development - The company’s research and development strategy combines in-house innovation with external collaboration, focusing on market demand and competitive technology advancements[29]. - The company actively recruited talent to enhance its technical and marketing capabilities, aiming to build a robust talent pipeline[44]. - Research and development expenses decreased by 17.23% year-on-year to ¥15,942,598.69, representing 3.54% of operating revenue[59]. - The number of R&D personnel increased by 5.71% to 37, making up 22.16% of the total workforce[59]. - The company is committed to increasing R&D investment and expanding its R&D team to enhance product development capabilities[78]. Risk Management and Future Outlook - The company faced uncertainties regarding its ability to continue as a going concern, as indicated in the audit report[16]. - The company has outlined potential risk factors and countermeasures in its future development outlook[4]. - The company acknowledges the risks associated with new product development, including high initial costs and market uncertainty[80]. - The company faces market competition risks as international firms intensify their focus on the Chinese market[79]. - The company has identified the need for risk assessment and management in its merger and acquisition processes to ensure successful integration and operational efficiency[82]. Corporate Governance and Compliance - The company has implemented a comprehensive internal governance structure to protect shareholder rights, ensuring transparency and compliance with regulations[126]. - The company has maintained a strong commitment to employee welfare, providing benefits and adhering to labor laws[126]. - The company has not faced any penalties or corrective actions during the reporting period, indicating compliance with regulatory standards[108]. - The company has no major litigation or arbitration matters during the reporting period, indicating a stable legal environment[106]. - The company has established a fair and transparent performance evaluation and incentive mechanism for its directors and senior management[166]. Shareholder Information - The total number of shares is 282,880,000, with 99.99% being unrestricted shares[134]. - The largest shareholder, Hotkey Electronics (Hong Kong) Co., Ltd., holds 170,843,678 shares, accounting for 60.39% of total shares[137]. - The company has not reported any significant changes in shareholder structure or major events during the reporting period[130]. - There were no share repurchase activities or changes in shareholding for the top 10 shareholders during the reporting period[137]. Audit and Financial Reporting - The audit report issued by Rongcheng Accounting Firm provided a standard unqualified opinion on the financial statements for the year ended December 31, 2020[187]. - The audit identified revenue recognition as a key audit matter due to the inherent risk of management potentially manipulating revenue figures to meet targets[188]. - The company has implemented internal controls to ensure the financial statements are free from material misstatement due to fraud or error[192]. - The company’s internal control self-assessment report was disclosed on February 9, 2021, confirming the absence of major deficiencies[179].

Financial Performance - Operating revenue for the quarter reached CNY 141,543,777.17, a year-on-year increase of 78.23%[9] - Net profit attributable to shareholders surged by 325.65% to CNY 12,069,459.34 for the quarter[9] - The net profit after deducting non-recurring gains and losses increased by 178.23% to CNY 9,324,558.90[9] - Basic earnings per share doubled to CNY 0.04, reflecting a 100% increase[9] - Operating profit for the period is CNY 50,450,494.99, an increase of CNY 54,295,257.36 or 1,412.19% compared to the same period last year, driven by an increase in overall gross margin and business revenue[21] - Net profit for the period is CNY 44,314,463.46, an increase of CNY 46,897,028.81 or 1,815.91% compared to the same period last year, attributed to higher overall gross margin and business revenue[22] - The total profit for the period is CNY 52,439,523.51, an increase of CNY 56,433,187.54 or 1,413.07% compared to the same period last year, driven by an increase in overall gross margin and business revenue[22] - Total operating revenue for Q3 2020 reached ¥141,543,777.17, a significant increase from ¥79,416,388.71 in the same period last year[49] - Net profit for Q3 2020 was ¥12,069,459.34, a turnaround from a net loss of ¥5,259,017.82 in the same quarter last year[51] - Basic and diluted earnings per share for Q3 2020 were both ¥0.04, compared to ¥0 in the same period last year[52] - The total comprehensive income for the quarter was CNY 10,647,689.68, a recovery from a loss of CNY 5,419,034.41 in the same period last year[56] - The total profit for the quarter was CNY 51,316,165.31, a significant recovery from a loss of CNY 8,298,305.07 in the previous year[62] Assets and Liabilities - Total assets increased by 2.76% to CNY 1,136,972,853.14 compared to the end of the previous year[9] - The balance of notes payable for the period is CNY 1,737,466.83, a decrease of CNY 6,501,068.36 or 78.91% compared to the beginning of the year, mainly due to a reduction in the number of cooperative merchants and procurement of materials[18] - The balance of contract liabilities is CNY 3,306,135.98, an increase of CNY 3,306,135.98 or 100.00% compared to the beginning of the year, due to the implementation of the new revenue standard from January 1, 2020[18] - The total liabilities decreased to CNY 86,520,602.92 from CNY 103,561,196.08, a reduction of about 16.5%[42] - The company's equity attributable to shareholders increased to CNY 1,050,452,250.22 from CNY 1,002,842,120.02, marking a rise of approximately 4.8%[43] - The company's total assets increased to ¥1,255,215,421.51, up from ¥1,223,699,509.21 at the end of the previous quarter[47] - Total liabilities decreased to ¥86,291,042.70 from ¥98,140,546.60, indicating improved financial stability[47] - The company's total liability of CNY 98,140,546.60, with current liabilities at CNY 93,428,448.42 and non-current liabilities at CNY 4,712,098.18[82] Cash Flow - Cash flow from operating activities showed a negative net amount of CNY -16,151,123.17, a decline of 134.92%[9] - Cash flow from operating activities for the period is CNY -39,976,589.90, a decrease of CNY 85,102,716.92 or 188.59% compared to the same period last year, mainly due to a decrease in cash received from sales of goods and an increase in cash paid for purchases[24] - The cash and cash equivalents at the end of the period is CNY 94,676,069.39, a decrease of CNY 44,715,860.40 or 32.08% compared to the same period last year, mainly due to the inconsistency in the duration of financial products and structured deposits[27] - The company reported a cash and cash equivalents balance of CNY 94,676,069.39 at the end of the quarter, down from CNY 139,391,929.79 at the end of the previous year[68] - The cash flow from financing activities was not reported, indicating no significant changes in financing during the period[71] Accounts Receivable and Inventory - Accounts receivable increased by 31.48% to CNY 135,303,918.85 due to higher sales revenue[17] - Inventory rose by 91.86% to CNY 52,149,503.89, attributed to changes in business operations[17] - Accounts receivable increased to CNY 222,644,279.73 from CNY 215,062,822.44, reflecting a growth of approximately 3.0%[81] - The total inventory was reported at CNY 26,290,109.60, remaining unchanged[80] Research and Development - Research and development expenses for the quarter were ¥4,077,339.87, slightly down from ¥4,892,660.03 in the same period last year[50] - Research and development expenses were CNY 10,740,870.14, down from CNY 15,108,806.14, indicating a focus on efficiency[58] - Research and development expenses were CNY 10,627,408.71, down 26.5% from CNY 14,473,279.82 in the previous year, indicating a potential focus on cost management[62] Investment Income - The company recorded an investment income of ¥2,920,363.01, compared to ¥2,232,670.83 in the previous year, indicating improved investment performance[50] - The company reported an investment income of CNY 8,791,931.51, up from CNY 8,278,442.28, indicating strong performance in investments[59] - The company received 12,218,244.59 yuan in cash from investment income during the current period[69] Compliance and Standards - The company implemented new revenue and leasing standards starting January 1, 2020, which resulted in adjustments to accounts receivable and contract liabilities[77] - The company has made adjustments to its financial statements in accordance with the new accounting standards, impacting the presentation of contract assets and liabilities[83]

Financial Performance - The company's operating revenue for the first half of 2020 was CNY 191,853,108.90, a decrease of 10.60% compared to CNY 214,589,482.95 in the same period last year[18]. - Net profit attributable to shareholders increased significantly to CNY 32,245,004.12, representing a growth of 1,058.49% from CNY 2,783,365.58 in the previous year[18]. - The net profit after deducting non-recurring gains and losses was CNY 20,622,630.47, a turnaround from a loss of CNY 5,513,401.26 in the same period last year, marking a growth of 474.05%[18]. - Basic and diluted earnings per share both reached CNY 0.11, a 1,000.00% increase from CNY 0.01 in the previous year[18]. - The weighted average return on equity was 3.16%, up from 0.24% in the same period last year, indicating improved profitability[18]. - The company achieved operating revenue of 191.85 million yuan, a year-on-year decrease of 10.60%[39]. - The net profit attributable to shareholders was 32.25 million yuan, a year-on-year increase of 1,058.49%[39]. - The company reported a net cash flow from operating activities of -CNY 23,825,466.73, a significant decline compared to -CNY 1,124,386.28 in the same period last year, indicating cash flow challenges[18]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,129,116,581.56, an increase of 2.05% from CNY 1,106,403,316.10 at the end of the previous year[18]. - Net assets attributable to shareholders rose to CNY 1,032,425,988.97, reflecting a growth of 2.95% from CNY 1,002,842,120.02 at the end of the previous year[18]. - The company's total assets included CNY 197,462,873.64 in investment properties, which accounted for 17.49% of total assets, a significant increase due to the conversion of self-owned properties to rental[52]. - Total liabilities decreased to CNY 96,690,592.59 from CNY 103,561,196.08, a reduction of approximately 6.5%[119]. - The company's equity attributable to shareholders increased to CNY 1,032,425,988.97 from CNY 1,002,842,120.02, reflecting a growth of about 2.9%[120]. Cash Flow and Investments - The company reported a net cash increase of CNY -85,707,101.19, a decline of 2,301.66% from CNY -3,568,665.02, primarily due to reduced cash inflows from sales[43]. - The company recorded a cash inflow from investment activities of approximately ¥679.63 million in the first half of 2020, compared to ¥859.32 million in the same period of 2019[136]. - The net cash flow from operating activities was -20,490,284.75 CNY, compared to -9,683,406.71 CNY in the previous period, indicating a decline in operational cash flow[139]. - The total cash inflow from investment activities was 679,626,416.95 CNY, while cash outflow was 742,123,520.00 CNY, resulting in a net cash flow from investment activities of -62,497,103.05 CNY[139]. Operational Strategies - The company has established a sales channel in over 50 countries and regions, combining online and offline strategies[34]. - The company has focused on a "brand merchant" strategy and adopted an outsourcing production model to reduce fixed costs[39]. - The company has strengthened supply chain management and optimized procurement channels to enhance operational agility[40]. - The company is actively recruiting talented personnel to build a robust talent pipeline for future growth[40]. Research and Development - Research and development expenses were CNY 6,663,530.27, down 34.77% from CNY 10,216,146.11, attributed to changes in operational and R&D models[43]. - The company’s research and development expenses were CNY 6.66 million, down 34.5% from CNY 10.22 million in the first half of 2019[125]. Market and Competition - The global gaming market has a compound annual growth rate of 9.0%, driving growth in peripheral hardware[29]. - The number of global smartphone users reached 3.2 billion in 2019, with a year-on-year growth of 8.3%[30]. - The company faces market competition risks due to increased focus from international manufacturers on the Chinese market, necessitating adjustments in operational strategies[61]. Risk Management - The report highlights potential risks and countermeasures, urging investors to be cautious and aware of market conditions[6]. - The company acknowledges risks in new product development, including high initial costs and the need for significant investment in personnel and equipment[62]. - Future equity investment risks include challenges in mergers and acquisitions, such as pricing and management coordination[63]. - The company aims to utilize its platform for synergistic mergers and acquisitions while implementing risk management strategies[63][64]. Corporate Governance - The company did not undergo any changes in its controlling shareholder or actual controller during the reporting period[101]. - There were no convertible bonds or preferred shares issued by the company during the reporting period[104][107]. - The financial report for the first half of 2020 was not audited[115]. Miscellaneous - The company has won multiple prestigious design awards, including the German IF Design Award and the Red Dot Award[31]. - The company has implemented a digital management system, integrating various operational processes to enhance supply chain efficiency[36]. - The company did not disclose any important information regarding its major controlling or participating companies during the reporting period[60].

深圳雷柏科技股份有限公司 2020 年第一季度报告全文 深圳雷柏科技股份有限公司 Shenzhen Rapoo Technology Co., Ltd. 2020 年第一季度报告 2020 年 04 月 1 深圳雷柏科技股份有限公司 2020 年第一季度报告全文 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。 公司负责人曾浩、主管会计工作负责人谢艳及会计机构负责人(会计主管人 员)邱清波声明：保证季度报告中财务报表的真实、准确、完整。 2 深圳雷柏科技股份有限公司 2020 年第一季度报告全文 非经常性损益项目和金额 √ 适用 □ 不适用 单位：元 | 项目 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | | 计入当期损益的政府补助（与企业业务密切相关，按照国家统 | 2,823,340.27 | | | 一标准定额或定量享受的政府补助除外） 除同公司正常经营业务相关的有效套期保值业务外，持有交易 | | | ...

Financial Performance - The company's operating revenue for 2019 was ¥449,680,144.28, a decrease of 5.25% compared to ¥474,604,061.56 in 2018[17] - The net profit attributable to shareholders was -¥173,866,140.00, representing a significant decline of 2,254.96% from a profit of ¥8,068,197.65 in the previous year[17] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥92,924,018.57, a decrease of 266.86% compared to -¥25,329,394.59 in 2018[17] - The basic earnings per share for 2019 was -¥0.61, a decline of 2,133.33% from ¥0.03 in 2018[17] - The weighted average return on net assets was -15.93%, a decrease of 16.61% compared to 0.68% in 2018[17] - The company achieved a total revenue of CNY 449.68 million in 2019, a decrease of 5.25% compared to CNY 474.60 million in 2018[47] - The net profit attributable to shareholders was CNY -17.39 million, representing a significant decline of 2,254.96% year-on-year[47] - The company's total revenue for 2019 was approximately CNY 413.53 million, a decrease of 25.71% compared to the previous year[56] - The gross profit margin for the computer peripheral manufacturing segment was 11.82%, down 7.82% year-on-year[56] - The company reported a significant reduction in sales expenses by 27.07% to CNY 50.42 million due to declining sales revenue[65] Cash Flow and Assets - The net cash flow from operating activities improved to ¥49,493,316.91, a 324.90% increase from -¥22,006,836.09 in 2018[17] - The total assets at the end of 2019 were ¥1,106,403,316.10, down 15.66% from ¥1,311,800,714.96 at the end of 2018[17] - The net cash flow from investment activities was ¥13,358,895.22, up 230.12% year-over-year, mainly due to reduced cash payments for fixed assets, intangible assets, and other long-term assets[71] - The net increase in cash and cash equivalents was ¥64,827,040.39, representing a 298.11% increase from the previous year, attributed to decreased cash payments for purchasing goods and services[71] - The company's monetary funds at the end of 2019 amounted to ¥373,636,865.60, accounting for 33.77% of total assets, an increase of 12.41% from the beginning of the year[76] - The company's inventory decreased by 6.36% to ¥27,181,167.01, due to a change in business model that reduced inventory levels[76] Market and Industry Outlook - The gaming and esports industry is projected to grow, with global gaming revenue expected to reach 148.8 billion in 2019, a 7.2% increase year-over-year[36] - The global esports market is anticipated to grow from 951 million in 2019 to 1.1 billion in 2020, reflecting a year-on-year growth of 15.7%[36] - The global gaming market is projected to achieve a compound annual growth rate (CAGR) of 9.0% according to Newzoo, benefiting the gaming peripheral hardware sector[84] - The number of global smartphone users is expected to reach 3.2 billion in 2019, representing an 8.3% year-over-year growth, driving demand for mobile peripheral products[86] - The company anticipates growth in the gaming and internet mobile device industries, driven by the development of the esports sector in China[83] Business Strategy and Operations - The company has adopted an order-driven business model, aligning production closely with sales[28] - The company aims to expand its market presence through technological innovation and product development in response to consumer needs[32] - The company plans to diversify its product offerings, including wireless headphones and power banks, to meet consumer demand[48] - The company has shifted to an outsourcing production model, resulting in the disposal and leasing of idle assets to improve asset efficiency[40][51] - The company has implemented various information technology systems to enhance operational efficiency and supply chain management[44] - The company is focusing on improving management efficiency through a flat management structure and exploring cost-saving measures to strengthen its competitive advantage[90] Shareholder and Dividend Policy - The company plans not to distribute cash dividends or issue bonus shares for the year[5] - The company decided not to distribute profits for the fiscal year 2018 due to a total undistributed profit of -83.87 million yuan and earnings per share of 0.03 yuan, which is below the required 0.1 yuan[101] - For the fiscal year 2019, the company also did not distribute profits, with an undistributed profit of -257.74 million yuan, and the proposal is pending approval from the shareholders' meeting[103] - The company has not distributed any cash dividends for the past three years, with the total undistributed profits as of December 31, 2019, being -152.08 million yuan[102] - The total cash dividend amount for 2019 was 0.00 yuan, with a net profit of -173.87 million yuan, resulting in a cash dividend ratio of 0.00%[105] Governance and Compliance - The company has established a governance structure to protect shareholder rights and ensure transparent information disclosure[136] - The company has maintained compliance with environmental regulations and is not classified as a key pollutant unit[141] - The company has not faced any major litigation or arbitration during the reporting period[118] - The company has not reported any penalties or rectification measures during the reporting period[119] - The company has confirmed that all commitments made by shareholders and management have been fulfilled as of the reporting date[108] Research and Development - Research and development expenses amounted to CNY 19.26 million, a decrease of 13.47% from the previous year, representing 4.28% of total revenue[68] - The company has allocated 200 million RMB for research and development of new technologies in the upcoming year[178] Management and Personnel - The company has a total of 5 board members, including 2 independent directors, with a term of 3 years for board members[169] - The company’s chairman and general manager, Zeng Hao, has been in the position since March 28, 2010, and is responsible for overall management[169] - The company experienced a management change with the resignation of Li Zheng as vice general manager on May 17, 2019, due to the expiration of the management term[167] - The total number of employees in the company is 165, with 60 in sales, 35 in technical roles, and 10 in finance[183] - The company has established a competitive compensation and benefits system to attract and retain talent, aligning with market standards[185] Future Projections - In 2020, the company aims to achieve profitability with a net profit forecasted to turn from loss to gain, contingent on various market factors[88] - The company aims to achieve a net profit of 300 million RMB in the next fiscal year, reflecting a growth target of 10%[178] - New product launches are expected to contribute an additional 300 million RMB in revenue in the next fiscal year[178]