Financial Performance - Revenue for Q3 2022 was CNY 401,874,930.28, a decrease of 11.62% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 30,624,899.26, an increase of 47.98% year-on-year[5] - Net profit excluding non-recurring gains and losses reached CNY 31,609,791.64, up 93.49% from the previous year[5] - Basic earnings per share for Q3 2022 were CNY 0.0859, up 13.77% year-on-year[5] - Total operating revenue for the current period is ¥1,141,491,168.66, a decrease of 4.45% from ¥1,194,615,806.17 in the previous period[24] - Operating profit increased to ¥67,035,382.51, up 44.25% from ¥46,489,840.66 in the previous period[25] - Net profit for the current period is ¥67,600,020.81, representing a 71.43% increase from ¥39,490,582.19 in the previous period[25] - Basic earnings per share rose to ¥0.1869, compared to ¥0.1408 in the previous period, reflecting a growth of 32.57%[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,996,550,959.21, reflecting a growth of 14.71% compared to the end of the previous year[5] - Total current liabilities decreased to RMB 721,636,470.93 from RMB 979,112,598.83, a reduction of about 26.23%[22] - The total liabilities decreased from RMB 1,021,718,132.72 to RMB 757,998,772.35, a decrease of approximately 25.8%[22] - The company's equity attributable to shareholders rose to RMB 1,236,438,165.24, up from RMB 717,604,166.24, indicating an increase of approximately 72.38%[22] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 30,985,646.07, a significant increase of 133.48%[5] - The company reported a significant increase in cash flow from financing activities, amounting to 311,339,760.90, a rise of 11,762.69%[10] - The net cash flow from operating activities for Q3 2022 was ¥30,985,646.07, a significant improvement from the negative ¥92,540,928.74 in Q3 2021[28] - Total cash inflow from investment activities was ¥187,957,566.27, compared to ¥32,022,449.44 in the previous year, indicating a substantial increase[28] - The total cash and cash equivalents at the end of Q3 2022 amounted to ¥563,197,981.06, up from ¥139,123,316.78 in the same period last year[28] Expenses - Management expenses rose by 36.89% to CNY 70,798,735.74, primarily due to increased employee compensation[9] - Research and development expenses increased to ¥57,928,771.88, up 18.73% from ¥48,776,656.07 in the previous period[24] - Sales expenses rose to ¥54,375,065.80, an increase of 18.00% from ¥45,765,341.19 in the previous period[24] - The company reported a significant decrease in tax expenses, which fell to ¥3,520,999.78 from ¥6,224,233.65, a reduction of 43.43%[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,624[11] - The largest shareholder, Jinan Chanfang Rongsheng Equity Investment Co., Ltd., holds 35.77% of shares, totaling 127,562,383 shares[12] Strategic Developments - The company appointed a new general manager during the board meeting held on August 15, 2022, indicating a strategic shift in management[18] - The company plans to expand its fundraising project to include its wholly-owned subsidiaries, enhancing operational capacity[17] - The company has completed its non-public stock issuance, which is expected to support future growth initiatives and market expansion[17] Investment and Losses - Investment losses amounted to -7,657,235.00, reflecting a 232.73% decline due to forward foreign exchange losses[10] - The company experienced a 4850.26% increase in asset impairment losses, totaling -4,804,453.30, primarily due to increased inventory impairment[10] Other Income - Other income increased by 60.27% to 7,396,469.44, primarily due to increased government subsidies[10] - The company received tax refunds of 44,760,661.71, a decrease of 32.50% compared to the previous year[10] Audit and Reporting - The company did not undergo an audit for the Q3 report[29] - The report was released by the board of directors on October 26, 2022[30]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥739,616,238.38, a slight decrease of 0.04% compared to the same period last year[24]. - Net profit attributable to shareholders increased by 101.03% to ¥36,035,430.62, while the net profit excluding non-recurring gains and losses rose by 151.64% to ¥35,267,568.06[24]. - The net cash flow from operating activities improved significantly to ¥26,995,487.21, compared to a negative cash flow of ¥43,406,284.94 in the previous year, marking a 162.19% increase[24]. - Total assets at the end of the reporting period reached ¥2,117,588,819.28, reflecting a growth of 21.67% from the end of the previous year[24]. - The company's weighted average return on equity increased to 4.90%, up from 2.55% in the previous year[24]. - The company's revenue for the first half of 2022 was approximately ¥739.62 million, a slight decrease of 0.04% compared to ¥739.93 million in the same period last year[55]. - The operating costs decreased by 1.93% to ¥606.10 million from ¥618.04 million year-on-year[55]. - Research and development expenses increased by 16.72% to ¥35.89 million, primarily due to higher employee compensation[55]. - The company's revenue from the computer, communication, and other electronic equipment manufacturing sector was approximately ¥717.52 million, with a year-on-year decrease of 0.26%[58]. - The gross profit margin for the photovoltaic power station operation segment was 63.15%, reflecting a year-on-year decrease of 0.82%[58]. - Revenue from LED driver power products increased by 9.23% year-on-year, reaching approximately ¥329.57 million, with a gross profit margin of 24.36%[58]. - The company's cash and cash equivalents increased to approximately ¥678.22 million, representing 32.03% of total assets, up from 14.38% the previous year[63]. - The company's short-term borrowings decreased to approximately ¥189.16 million, down 5.71% from the previous year[63]. - The company reported a total revenue of 5,946 million RMB for the first half of 2022, with a year-on-year growth rate of 6.98%[74]. - The company reported a total of 33,810,160.40 in accounts receivable financing, secured by promissory notes[70]. - The company reported a total of CNY 373,087,664.71 in accounts payable, down from CNY 459,939,557.55, indicating a decrease of about 19.0%[166]. Risk Management - The company faced various risk factors, which are detailed in the report under "Risks and Responses"[4]. - The company emphasizes the importance of investor awareness regarding potential investment risks[4]. - The company is actively managing foreign exchange risks through hedging strategies to mitigate the impact of currency fluctuations on its operations[90]. - The company is addressing the risk of bad debts by enhancing its accounts receivable management and customer risk assessment processes[91]. - The company emphasizes risk management by strictly adhering to internal control measures and monitoring foreign exchange derivative market prices[75]. - The company has implemented safety management measures to avoid overdue accounts receivable, which could lead to delayed settlements[75]. Corporate Governance - The financial report was confirmed to be true, accurate, and complete by the board of directors and management[4]. - The company maintains an independent financial accounting department with a standardized financial management system[103]. - The company guarantees the independence of its financial personnel, ensuring they do not hold dual positions in other companies[103]. - The company has committed to independent tax payments and the independent exercise of shareholder rights and obligations[103]. - The company has established a robust legal governance structure to ensure independent decision-making processes[106]. - The company emphasizes its commitment to transparency and compliance with information disclosure obligations[106]. - The company has pledged to bear responsibility for any losses incurred by the listed company due to non-compliance with its commitments[106]. Product Development and Innovation - The report includes a section on the company's core competitiveness analysis[18]. - The company has completed the standardization upgrade of its 12W to 210W series consumer electronic power supplies, enhancing automation and reducing delivery times[33]. - The company has launched the G6C series (96-240W) and N1 series (100-240W) power supply products, meeting North American market standards, with the next-generation G7 series currently in development[37]. - The company has developed new products that comply with EU ErP standards, including the X6S series (12W-54W) and X6E D series (75W-240W), enhancing market applications[38]. - The company emphasizes R&D with a focus on low consumption, high efficiency, and reliability, supported by a national-level high-tech enterprise status and various research centers[39]. - The company has initiated research and development for new technologies aimed at enhancing product efficiency and sustainability[184]. Market Expansion - The company is focusing on expanding its market share in industrial control power supplies, targeting specific customers in 3D printing and shared charging sectors[34]. - The company is actively expanding its product lines and optimizing its brand image to enhance market competitiveness[51]. - The company is expanding its market presence, targeting an increase in market share by 10% in the Asia-Pacific region by the end of 2022[108]. - The company is expanding its market presence in Southeast Asia, targeting a 25% market share by 2025[112]. - The company has established partnerships with three new distributors, aiming to enhance distribution efficiency and reach[109]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 36,940[150]. - The largest shareholder, Jinan Chanfang Rongsheng Equity Investment Co., Ltd., holds 26.50% of shares, totaling 72,696,842 shares[150]. - Shareholder Gu Yongde, a domestic individual, holds 8.38% of shares, totaling 22,990,350 shares, with 9,574,037 shares pledged[150]. - The total number of unlimited sale condition shares is 274,327,707, representing 100% of the total shares[149]. - The company has not implemented any share buyback or reduction through centralized bidding during the reporting period[149]. - The controlling shareholder and actual controller of the company remained unchanged throughout the reporting period[154]. Legal Matters - The company has ongoing litigation involving a total amount of 2,575.99 million CNY, with no significant impact on the company[122]. - The company won a lawsuit against Haining, with a claim amount of 6,144.38 million CNY, currently in the execution phase[121]. - The company successfully sued Feixiang Supply Chain Management (Shanghai) Co., Ltd. for 1,232.22 million CNY, with the judgment already effective[121]. - The company has a pending lawsuit with a claim amount of 117.15 million CNY, awaiting judgment[122]. - The company has no significant related party transactions during the reporting period[123]. Environmental Responsibility - The company and its subsidiaries are not classified as key pollutant discharge units and have not faced administrative penalties for environmental issues during the reporting period[99]. - The company adheres to various environmental laws and has not been penalized for violations, demonstrating a commitment to environmental responsibility[99]. - The company employs 8 disabled individuals, providing a safe and comfortable working environment while actively fulfilling social responsibilities[100]. Future Outlook - The company has outlined a positive outlook for the second half of 2022, projecting a revenue growth of 25% year-on-year, aiming for 1.8 billion CNY[109]. - The company plans to invest 200 million CNY in R&D for new technologies over the next two years, focusing on sustainable energy solutions[107]. - The company has set a performance guidance for the next quarter, aiming for a revenue growth of 10%[184]. - The management emphasized a commitment to sustainability, aiming for a 50% reduction in carbon emissions by 2025[111].

Financial Performance - The company's revenue for Q1 2022 was CNY 337,870,455.77, representing a 1.76% increase compared to CNY 332,011,961.57 in the same period last year[3] - Net profit attributable to shareholders was CNY 9,637,917.46, up 6.80% from CNY 9,024,317.04 year-on-year[3] - The net profit after deducting non-recurring gains and losses decreased by 22.87% to CNY 5,811,687.23 from CNY 7,534,890.24 in the previous year[3] - Total operating revenue for Q1 2022 was CNY 337.87 million, a slight increase of 1.3% compared to CNY 332.01 million in Q1 2021[18] - Net profit for Q1 2022 reached CNY 9.78 million, representing an increase of 5.9% from CNY 9.24 million in Q1 2021[19] - Earnings per share for Q1 2022 were CNY 0.0351, compared to CNY 0.0329 in Q1 2021, reflecting a growth of 6.7%[20] Cash Flow and Operating Activities - The net cash flow from operating activities was CNY -26,497,986.11, a significant decline of 900.96% compared to CNY -2,647,269.88 in the same period last year[3] - The cash inflow from operating activities totaled $299,309,250.13, a decrease of 2.1% compared to the previous period's $306,958,807.22[22] - The net cash outflow from operating activities was $26,497,986.11, compared to a smaller outflow of $2,647,269.88 in the previous period[23] - The company's cash flow from operating activities was negatively impacted by increased payments to employees, totaling $57,574,811.58, up from $56,508,051.97[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,745,192,797.68, a slight increase of 0.27% from CNY 1,740,496,629.64 at the end of the previous year[3] - The total assets as of Q1 2022 amounted to CNY 1.75 billion, slightly up from CNY 1.74 billion at the end of Q1 2021[16] - Total liabilities decreased to CNY 1.02 billion in Q1 2022 from CNY 1.02 billion in Q1 2021, showing a marginal reduction[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 27,632[10] - The largest shareholder, Jinan Chanfad Investment Co., holds 26.50% of shares, totaling 72,696,842 shares[10] - The company has approved a non-public offering of up to 82,298,312 shares, with the largest shareholder subscribing to 54,865,541 shares[12] - The company has no pledged, marked, or frozen shares among its top shareholders, indicating a stable ownership structure[10] Investments and Expenses - Research and development expenses for Q1 2022 were CNY 15.17 million, an increase from CNY 14.83 million in Q1 2021, indicating a focus on innovation[19] - The company reported a decrease in investment income by 70.57%, down to CNY 19.19 million, primarily due to reduced returns from invested enterprises[8] - The company’s financial expenses surged by 1306.09% to CNY 405.61 million, mainly due to increased interest expenses and reduced interest income[7] - The company received government subsidies amounting to CNY 3,202,368.26, which were closely related to its normal business operations[5] Inventory and Receivables - Accounts receivable decreased to ¥457,702,105.16 from ¥541,798,468.82, indicating a reduction of approximately 15.5%[14] - Inventory increased to ¥258,643,089.64 from ¥241,875,501.07, reflecting a growth of about 6.9%[14] - The company reported a significant increase of 648.36% in receivables financing, reaching CNY 7,117.32 million, primarily due to the receipt of high-credit bank notes[7] Cash and Equivalents - Cash and cash equivalents at the end of the reporting period amount to ¥257,204,054.10, an increase from ¥250,216,489.35 at the beginning of the year[14] - The ending cash and cash equivalents balance was $177,484,750.78, an increase from $125,398,150.43 in the previous period[24]

Financial Performance - The company reported a total revenue of 1.5 billion RMB for the year 2021, representing a year-on-year growth of 20%[14]. - The net profit attributable to shareholders was 300 million RMB, an increase of 15% compared to the previous year[14]. - The company's operating revenue for 2021 was ¥1,625,883,691.81, representing a 31.65% increase compared to ¥1,234,958,706.70 in 2020[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥50,676,837.36, up 23.54% from ¥41,019,839.12 in the previous year[21]. - The company achieved a revenue of 1.626 billion yuan in 2021, representing a year-on-year growth of 31.65%[63]. - The net profit attributable to shareholders was 66.53 million yuan, an increase of 5.82% compared to the previous year[63]. - The LED power business generated a revenue of 706 million yuan, showing a significant growth of 48.48%[64]. - The SPS consumer electronics power business reported a revenue of 876 million yuan, reflecting a year-on-year increase of 22.49%[65]. - The company reported a significant increase in cash received from financing activities, totaling ¥13,197.25 million, up 87.54% from ¥7,036.96 million[61]. - The company reported a total revenue of 63,035.6 million, with a net profit of 22,990.3 million, indicating a strong financial performance for the year[135]. Market Expansion and Strategy - The company has outlined a market expansion strategy targeting Southeast Asia, aiming for a 30% increase in market share in that region by 2023[14]. - Future guidance indicates expected revenue growth of 25% for 2022, driven by new product launches and market expansion efforts[14]. - The company is focusing on expanding its market presence and enhancing product value through technological innovations and new product launches[86]. - The company plans to enhance its supply chain efficiency, aiming for a 15% reduction in operational costs by the end of the next fiscal year[148]. - The company is exploring partnerships with technology firms to leverage advancements in artificial intelligence for product development[148]. - The company plans to expand its market presence in Southeast Asia, targeting a 30% market share by 2025[153]. Research and Development - The company plans to invest 200 million RMB in R&D for new product development in the upcoming year[14]. - The company’s R&D investment amounted to ¥63,872,042.14 in 2021, representing a 19.46% increase from ¥53,466,067.34 in 2020[87]. - The number of R&D personnel increased to 197 in 2021, up 18.67% from 166 in 2020, with R&D personnel accounting for 9.49% of the total workforce[87]. - The company is developing a 500W multimedia intelligent power supply to meet diverse customer needs, with plans for mass production[84]. - The company plans to launch a new generation of stadium lighting drivers, which will enhance its competitiveness in the tunnel lighting market[85]. - The company is committed to enhancing its R&D capabilities to maintain industry leadership, especially in high-frequency, high-power, and intelligent power supply products[119]. Operational Efficiency and Cost Management - The company has established a supply chain management center to optimize procurement and inventory management, reducing pressure on stock levels[46]. - The company has set up an overseas factory in Vietnam to enhance global operational capabilities and build a global supply chain system[47]. - The company aims to enhance its product competitiveness through the development of new generation products, including the P6 series plant growth driver and N1 series industrial lighting driver[86]. - The company is addressing raw material price volatility by optimizing supply chain resources and establishing strategic partnerships with key suppliers[120]. - The company plans to reinvest its undistributed profits to support stable and healthy development, aligning with market opportunities in the power supply industry[170]. Governance and Compliance - The company strictly adheres to the requirements of the Company Law and Securities Law, ensuring compliance with governance standards set by regulatory bodies[125]. - The board of directors and supervisory board operate independently, with clear responsibilities and adherence to internal regulations[126]. - The company maintains complete independence in business operations, assets, personnel, and financial matters, ensuring no conflicts of interest with the controlling shareholder[129]. - The company has established a transparent performance evaluation and incentive mechanism for directors and senior management[127]. - The company is committed to maintaining transparency and accountability in its financial reporting and corporate governance practices[135]. Risk Management - The management highlighted potential risks including market competition and supply chain disruptions in their future outlook[4]. - The company acknowledges risks from intensified market competition and potential declines in gross margins due to price reductions in electronic products[118]. - The company is implementing foreign exchange hedging to manage risks associated with currency fluctuations as its overseas business grows[119]. - The company is improving its accounts receivable risk management system to mitigate bad debt risks as its business scales up[120]. Sustainability and Social Responsibility - The management team emphasized a commitment to sustainability, with plans to reduce carbon emissions by 20% over the next three years[148]. - The company actively engages in social responsibility initiatives, emphasizing environmental protection and sustainable development[184]. - The company has no record of administrative penalties related to environmental issues during the reporting period[183]. Employee Management and Development - The total number of employees at the end of the reporting period was 2,076, with 301 in the parent company and 1,775 in major subsidiaries[167]. - The company emphasizes talent development through a comprehensive training system, including various training formats to enhance employee skills and engagement[169]. - The company has a structured approach to employee performance evaluation and compensation planning[166].

证券代码：002660 证券简称：茂硕电源 公告编号：2021-073 茂硕电源科技股份有限公司 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、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，茂硕电源科技股份有限公司（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，参与公司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时间为15:30至 17:00。 届时公司的董事、副总经理、财务总监楚长征先生，董事会秘书宋成展先生 将通过网络文字交流形式与投资者进行沟通。 欢迎广大投资者积 ...

Financial Performance - The company's operating revenue for Q3 2021 was ¥454,686,955.54, representing a year-on-year increase of 35.98%[3] - The net profit attributable to shareholders for Q3 2021 was ¥20,695,708.60, a decrease of 2.14% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥16,336,842.87, down 5.84% year-on-year[3] - The basic earnings per share for Q3 2021 was ¥0.0755, a decline of 2.08% compared to the previous year[3] - Net profit attributable to shareholders increased to ¥40,996,058.37, a significant rise of 1626.17% from ¥2,374,976.09[9] - The company reported a net profit of 40,996,058.37 CNY, a significant increase from 2,374,976.09 CNY[19] - Net profit for the current period was ¥39,490,582.19, down from ¥52,662,321.50, indicating a decrease of approximately 25%[22] - The company reported a total comprehensive income of ¥38,098,303.72, down from ¥52,662,321.50, reflecting a decrease of approximately 27.5%[23] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was -¥92,540,928.74, a significant decrease of 362.86%[3] - Cash and cash equivalents at the end of the period were ¥139,123,316.78, down 36.60% from ¥219,434,049.19[10] - Operating cash flow showed a negative net amount of ¥92,540,928.74, a decline of 362.86% compared to ¥35,204,983.03 in the previous year[10] - The company received tax refunds totaling ¥66,311,360.63, an increase of 56.73% compared to ¥42,308,113.38 in the previous year[10] - The company incurred total financing cash outflows of ¥377,249,028.68, compared to ¥171,904,170.21 in the previous period, indicating a significant increase in financing activities[27] Assets and Liabilities - Total assets at the end of Q3 2021 were ¥1,719,174,068.13, a decrease of 0.71% from the end of the previous year[3] - The company's total assets amount to 1,719,174,068.13 CNY, while total liabilities are 988,176,175.33 CNY[18] - The total current liabilities amount to 942,329,895.55 CNY, down from 1,002,618,220.73 CNY[18] - Long-term equity investments decreased by 92.25% to ¥5,984,962.90, primarily due to the disposal of equity in investee companies[9] - Current liabilities increased from CNY 1,002,618,220.73 to CNY 1,009,910,973.12, reflecting an increase of CNY 7,292,752.39[31] Equity and Shareholder Information - The company's total equity attributable to shareholders increased to ¥730,177,282.14, up 5.37% from the previous year[4] - The total equity attributable to the parent company is 730,177,282.14 CNY, showing an increase from 692,948,478.33 CNY[19] - The total number of common shareholders at the end of the reporting period is 30,590[12] - The largest shareholder, Jinan Chanfang Rongsheng Equity Investment Co., Ltd., holds 26.50% of shares, totaling 72,696,842 shares[12] Inventory and Receivables - The inventory increased by 91.03% to ¥294,832,042.86, primarily due to increased orders and stockpiling[8] - Accounts receivable stand at 538,305,923.17 CNY, reflecting an increase from 465,039,249.85 CNY[17] - Inventory has increased to 294,832,042.86 CNY from 154,339,823.59 CNY[17] Investment and Expenses - Investment income rose by 84.40% to ¥5,768,917.00, attributed to increased profits from associated companies[9] - Research and development expenses rose to ¥48,776,656.07, compared to ¥37,990,615.94, an increase of about 28.5%[21] - Financial expenses decreased by 68.17% to ¥8,708,458.94, primarily due to reduced discount interest on notes payable[9] Leasing and Accounting Standards - The company implemented the new leasing standards starting from January 1, 2021, resulting in adjustments to the financial statements[30] - The company confirmed the recognition of right-of-use assets and lease liabilities for all leases, excluding short-term and low-value asset leases[32] - The company has adopted simplified treatment for low-value operating leases and those expected to be completed within 12 months prior to the first execution date, without recognizing right-of-use assets and lease liabilities[34]

Financial Performance - The company's operating revenue for the first half of 2021 was ¥739,928,850.63, representing a 38.59% increase compared to ¥533,886,663.95 in the same period last year[20]. - The net profit attributable to shareholders decreased by 41.03% to ¥17,925,373.68 from ¥30,399,157.81 year-on-year[20]. - Basic earnings per share fell by 41.06% to ¥0.0653 from ¥0.1108 in the same period last year[20]. - The total comprehensive income for the first half of 2021 was ¥17,009,623.09, compared to ¥31,276,322.48 in the first half of 2020, indicating a decrease of approximately 45.6%[151]. - The company reported a net cash flow from operating activities of -¥43,406,284.94, a decline of 364.88% compared to -¥9,337,181.91 in the previous year[51]. - The company’s operating profit for the first half of 2021 was ¥21,333,359.83, compared to ¥33,724,082.43 in the first half of 2020, reflecting a decrease of approximately 36.7%[150]. - The company reported a total of 17,925 million yuan in revenue for the current period, indicating a growth of 16,533 million yuan compared to the previous period[167]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,651,363,416.91, down 4.63% from ¥1,731,517,323.71 at the end of the previous year[20]. - The company's total liabilities decreased from CNY 1,038,617,734.63 to CNY 941,454,204.74, a reduction of approximately 9.3%[143]. - The total owner's equity increased from CNY 692,899,589.08 to CNY 709,909,212.17, reflecting a growth of about 2.9%[143]. - The total assets at the end of the reporting period amounted to 4,114.7 million yuan, with a slight increase from the previous period[167]. - The total equity attributable to the parent company at the end of the reporting period was 2,743 million yuan, with a decrease of 20.80 million yuan compared to the previous period[165]. Revenue Breakdown - The sales revenue of consumer electronics power supply reached 418 million yuan, up 32.12% year-on-year, with a gross margin of 9.89%[33]. - The LED power supply segment generated sales revenue of 302 million yuan, a significant increase of 53.26% year-on-year, with a gross margin of 22.56%[37]. - The SPS switch power supply segment generated ¥417,696,799.70 in revenue, accounting for 56.45% of total revenue, with a year-on-year growth of 32.12%[54]. - The company's revenue from LED drivers reached ¥301,725,330.21, accounting for 40.78% of total revenue, with a year-on-year growth of 53.26%[55]. - Revenue from photovoltaic inverters was ¥1,664,106.73, representing 0.22% of total revenue, with a year-on-year increase of 62.26%[55]. Research and Development - Research and development expenses rose by 24.90% to ¥30,750,463.06, mainly driven by increased salaries[50]. - The company emphasizes the importance of R&D in power supply technology, particularly for high-power LED drivers, to maintain its industry-leading position[78]. - The company is committed to innovation and expanding its product applications, including automation and intelligent manufacturing[34]. - The company completed the development of 26 series of standard platform products in the consumer electronics power supply sector, including medical and household categories, and initiated several new application projects[41]. Risk Management - The company emphasizes risk control measures, including strict adherence to internal management systems and regular monitoring of market prices[70]. - The company is facing risks from raw material price fluctuations, and it is enhancing supplier relationships and optimizing procurement management to mitigate these risks[80]. - The company is actively managing its supply chain to address rising material costs and improve production efficiency[80]. Corporate Governance and Compliance - The company maintains a governance structure that ensures the protection of shareholder rights and complies with relevant laws and regulations[92]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[91]. - The company has established a comprehensive quality control system, ensuring 100% high and low voltage performance testing and 100% safety testing for all products[44]. Future Outlook - The company plans to strengthen its R&D investment and align product development with market trends to ensure competitiveness[78]. - Future outlook remains cautious, with no specific guidance provided for revenue growth or new market strategies[166]. - The company aims to strengthen brand building and technological innovation to drive high-quality and rapid development in the future[47]. Shareholder Information - The total number of shares is 274,327,707, with 77.02% being unrestricted shares[125]. - The largest shareholder, Gu Yongde, holds 22.98% of the shares, totaling 63,035,660 shares[127]. - The company has not reported any changes in shareholding structure or significant impacts on financial indicators due to share changes[126]. Audit and Financial Reporting - The audit report for the half-year period received a standard unqualified opinion from the auditing firm[139]. - The financial statements are prepared based on the accounting standards issued by the Ministry of Finance and comply with the requirements of the China Securities Regulatory Commission[182]. - The financial statements reflect the company's financial position, operating results, and cash flows accurately and completely[186].

Financial Performance - The company's operating revenue for Q1 2021 was ¥332,011,961.57, representing a 63.84% increase compared to ¥202,641,772.52 in the same period last year[8] - Net profit attributable to shareholders was ¥9,024,317.04, up 21.54% from ¥7,425,170.85 year-on-year[8] - The net profit after deducting non-recurring gains and losses surged by 297.09% to ¥7,534,890.24 from ¥1,897,545.82 in the previous year[8] - Basic earnings per share increased by 21.40% to ¥0.0329 from ¥0.0271 year-on-year[8] - The company reported a net profit of CNY 11,399,293.13 for the period, compared to CNY 2,374,976.09 in the previous period, indicating a substantial increase[33] - The company reported a profit before tax of CNY 11,306,686.35, compared to CNY 8,635,638.01 in the previous year, marking an increase of 30.8%[40] - Net profit for Q1 2021 was CNY 9,239,802.35, up from CNY 7,514,296.45 in the same period last year, reflecting a growth of approximately 22.9%[40] Cash Flow - The net cash flow from operating activities was negative at -¥2,647,269.88, a decline of 124.52% compared to ¥10,798,527.20 in the same period last year[8] - Cash inflow from operating activities totaled 306,958,807.22 CNY, a decrease of 26.7% from 419,052,402.00 CNY in the prior year[47] - Cash outflow from operating activities was 309,606,077.10 CNY, compared to 408,253,874.80 CNY in the same period last year, indicating a reduction of 24.2%[48] - The net cash flow from investing activities was -2,603,619.59 CNY, compared to 2,761,576.23 CNY in the same period last year[48] - The net cash flow from financing activities was -88,930,669.23 CNY, worsening from -22,139,926.94 CNY in the previous year[49] - The ending balance of cash and cash equivalents was 125,398,150.43 CNY, down from 170,412,870.77 CNY in the same period last year[49] - The company reported a significant increase in cash outflow for employee payments, totaling 56,508,051.97 CNY, compared to 44,508,162.13 CNY in the previous year[48] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,641,210,463.20, down 5.22% from ¥1,731,517,323.71 at the end of the previous year[8] - The company's current assets decreased to CNY 1,077,144,602.97 from CNY 1,191,968,813.31, reflecting a reduction of about 9.6%[30] - Total liabilities decreased significantly, with short-term borrowings and notes payable dropping by 41.01% and 63.08% respectively, indicating improved financial management[16] - Total liabilities decreased from CNY 1,038,617,734.63 to CNY 939,071,071.77, a reduction of about 9.6%[32] - The total liabilities amounted to CNY 526,825,561.69, a decrease from CNY 691,470,271.85 in the previous period[36] - The short-term borrowings decreased significantly from CNY 390,191,644.45 to CNY 230,191,644.45, a decline of about 41.0%[32] Shareholder Information - The company reported a total of 31,694 common shareholders at the end of the reporting period[11] - The top shareholder, Gu Yongde, holds 22.98% of the shares, amounting to 63,035,660 shares, which are currently pledged[11] - The net assets attributable to shareholders increased by 1.30% to ¥701,972,795.37 from ¥692,948,478.33 at the end of the previous year[8] - The equity attributable to shareholders was CNY 692,948,478.33, with total equity amounting to CNY 692,899,589.08[56] Research and Development - Research and development expenses increased by 4,900,468.11 to 14,827,061.11, reflecting a growth of 49.37% due to higher investments in R&D and technology[16] - Research and development expenses for Q1 2021 were CNY 14,827,061.11, up from CNY 9,926,593.00, indicating a focus on innovation[39] Financial Management - The company's financial expenses decreased by 5,788,052.12 to 288,470.04, a decline of 95.25% due to the absence of last year's bill discounting interest[16] - The financial expenses decreased significantly to CNY 288,470.04 from CNY 6,076,522.16, suggesting improved financial management[39] Tax and Investment - The company received tax refunds amounting to 32,799,466.81, a significant increase of 1136.06% compared to the previous period, mainly from large export tax rebates[16] - The company reported a substantial increase in investment income by 597,232.53 to 651,924.05, reflecting a growth of 1092.00% due to higher profits from associated companies[16] - The company achieved an investment income of CNY 651,924.05, up from CNY 54,691.52, indicating successful investment strategies[39] Compliance and Reporting - The first quarter report for 2021 has not been audited[63] - The report was released on April 28, 2021[63] - The company is subject to the new leasing standards effective from 2021[62] - There is a retrospective adjustment for prior comparative data due to the new leasing standards[62] - The company is focused on compliance with the new accounting standards[62] - No specific financial figures or performance metrics were disclosed in the provided content[63] - The company has not provided any future outlook or guidance in the available documents[63] - There are no mentions of new products, technologies, or market expansion strategies in the content[63]

Shareholding Structure and Changes - The company reported a significant change in its shareholding structure, with Jinan Chanfangrongsheng Equity Investment Co., Ltd. acquiring 11.90% of the shares, totaling 32,651,540 shares[16]. - The company’s controlling shareholder signed a share transfer intention agreement to transfer at least 68,500,000 shares, representing no less than 25% of the total share capital, to a state-owned enterprise[154]. - The share transfer agreement was subject to multiple amendments due to the impact of the pandemic, with the final agreement being terminated on July 9, 2020[155]. - The company transferred a 12.5% stake in Changxing Jiupai Xingshuo Equity Investment Fund to Fujian Zongteng Network for a transaction price of 10 million RMB[156]. - The company’s controlling shareholder, Gu Yongde, and Shenzhen Dewang Investment Development Co., Ltd. signed a share transfer framework agreement to transfer a total of 11.90% of the company's shares, equivalent to 32,651,540 shares[157]. - After the completion of the share transfer, the controlling shareholder will hold a total of 26.5% voting rights in the company[158]. - The total number of shares decreased from 68,918,362 (25.12%) to 63,035,660 (22.98%) due to the unlocking of 5,882,702 restricted shares[167]. - The total number of unrestricted shares increased from 205,409,345 (74.88%) to 211,292,047 (77.02%) following the addition of 5,882,702 shares[167]. - The total number of shares outstanding is 274,327,707, maintaining a 100% distribution[167]. - The largest shareholder, Gu Yongde, holds 63,035,660 shares, representing 22.98% of the total shares, with a decrease of 21,011,887 shares during the reporting period[173]. - The second-largest shareholder, Jinan Chanfang Rongsheng Investment Co., Ltd., holds 32,651,540 shares, accounting for 11.90% of the total shares[173]. - The actual controller of the company changed to Jinan Industrial Development Investment Group Co., Ltd. on December 30, 2020[176]. - The company transferred 7.66% of its shares (21,011,887 shares) from the original controlling shareholder to Jinan Chanfang Rongsheng Equity Investment Co., Ltd., totaling 11.90% of shares (32,651,540 shares) transferred[185]. Financial Performance - The company’s operating revenue for 2020 was CNY 1,234,958,706, a decrease of 1.03% compared to the previous year[18]. - Net profit attributable to shareholders was CNY 62,868,342, down 5.50% year-on-year[18]. - The net cash flow from operating activities increased by 14.26% to CNY 47,709,872[18]. - The total assets at the end of 2020 were CNY 1,731,517,323, reflecting a growth of 6.01% from the previous year[18]. - The company's net assets attributable to shareholders increased by 12.43% to CNY 692,948,478[18]. - In 2020, the company achieved total revenue of 1.235 billion yuan, a year-on-year decrease of 1.03%[41]. - The net profit attributable to shareholders was 63 million yuan, down 5.50% year-on-year[41]. - The sales revenue of SPS consumer electronics power supply was 715 million yuan, a decline of 7.81% compared to the previous year, with a gross margin of 16.51%[42]. - The LED power supply segment generated sales revenue of 476 million yuan, an increase of 14.71% year-on-year, with a gross margin of 24.43%[44]. - The revenue from photovoltaic inverter sales dropped significantly by 67.20% to ¥3,060,449.54, indicating challenges in this segment[52]. - The company reported a gross margin of 19.67% for the computer, communication, and other electronic equipment manufacturing sector, a decrease of 2.02% year-on-year[55]. Strategic Developments and Future Plans - The company’s future plans and strategic developments are subject to market risks, which investors should be aware of[4]. - The company is focusing on the development of high-performance power supply products through new technology research and the application of new materials[29]. - The company aims to enhance its competitive edge by integrating 5G and AI technologies into smart city solutions[46]. - The company is actively expanding into the European market with products that meet Zhaga Book 13 requirements and DALI-2 standards[35]. - The company is committed to developing new technologies and products in the fields of solar energy and industrial automation to meet growing market demands[86]. - The company anticipates significant growth opportunities in urban rail construction lighting driven by new infrastructure initiatives, particularly in the context of 5G network development[88]. - The company is focusing on smart lighting solutions as part of its strategy to adapt to the evolving market landscape and consumer needs[88]. - The company plans to enhance R&D capabilities and focus on differentiated competition to maintain market leadership in the increasingly competitive domestic market[90]. - The company is exploring overseas market expansion as domestic competition intensifies, particularly in the LED driver technology sector[88]. - The company is committed to increasing R&D investment to enhance product development speed and market competitiveness[97]. Management and Governance - The company’s board of directors has confirmed the attendance of all members at the meeting discussing the annual report[4]. - The company is focusing on expanding its management team with the election of several independent directors, enhancing governance and oversight[189]. - The new management team includes professionals with diverse backgrounds in finance and engineering, which is expected to strengthen the company's strategic direction[190]. - The company aims to leverage its new leadership to drive innovation and market expansion in the power supply technology sector[191]. - The company is committed to enhancing its research and development capabilities, particularly in power electronics, to stay competitive in the market[192]. - The company is focused on improving operational efficiency and financial performance under the new management structure[191]. Risk Management and Compliance - The company emphasizes the importance of accurate and complete financial reporting, with management taking responsibility for the report's integrity[3]. - The company has established risk control measures for foreign exchange derivative transactions, focusing on hedging rather than speculative trading[80]. - The company is enhancing its risk management capabilities to mitigate the impact of external uncertainties, particularly due to the pandemic[100]. - The company acknowledges the potential impact of the COVID-19 pandemic on global economic conditions, which could affect order volumes and delivery capabilities[103]. - The company has committed to maintaining the independence of its operations and financials post-transaction completion[116]. - The company has established measures to prevent conflicts of interest and protect the rights of shareholders[113]. Research and Development - The company achieved significant progress in R&D, completing 23 new product series and upgrading 90 series for safety certification[34]. - The company has focused on core technology development and increased R&D personnel by 5.73% to 166[61]. - Research and development expenses increased by 6.26% to ¥53,466,067.34, representing 4.33% of total revenue, up from 4.03% in 2019[61]. - The company is committed to enhancing its research and development capabilities, particularly in power electronics, to stay competitive in the market[192]. Corporate Social Responsibility - The company is recognized as a national high-tech enterprise and focuses on energy conservation and carbon reduction in its operations[149]. - The company maintains a commitment to environmental protection and has not been penalized for any violations during the reporting period[153]. - The management team emphasized a commitment to sustainability, with plans to implement eco-friendly practices across all operations[196]. Investor Relations - The company’s website and contact information for investor relations are provided for further inquiries[13]. - The company has not conducted any investor communications or research activities during the reporting period[104].

证券代码：002660 证券简称：茂硕电源 公告编号：2020-056 茂硕电源科技股份有限公司 关于参加2020深圳辖区"诚实守信，做受尊重的上市公司" 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、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，茂硕电源科技股份有限公司（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 "诚实守信，做受尊重的上市公司"——2020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，参与公司本次投资者集体接待日活动，活动时间 为2020年12月8日9:00至17:00，其中公司与投资者网上互动时间为15:30至 17:00。 届时公司的董事长、董事会秘书(代)顾永德先生，董事、财务总监秦利红女 士将通过网络文字交流形式与投资者进行沟通。 欢迎广大投资者积极参与。 ...