参与单位 名称及人 网上投资者（可立克 2021 年年度网上业绩说明会） 员姓名 1 证券代码：002782 证券简称：可立克 编号：2022-001 深圳可立克科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |-------------|---------------|-------------|-------| | | □特定对象调研 | □分析师会议 | | | 投资者关 | □媒体采访 | ■业绩说明会 | | | 系活动类 别 | □新闻发布会 | □路演活动 | | | | □现场参观 | □其他 | | | --- | --- | |---------------|------------------------------------------------------------------------------| | 时间 | 2022 年 5 月 17 日 10:00-12:00 | | 地点 | "可立克投资者关系"小程序 | | 上市公司 | 董事长兼总经理：肖铿 | | | 董事会秘书、财务负责人：伍春霞 | | 接待人员 姓名 | 独 ...

1 证券代码：002782 证券简称：可立克 编号：2022-003 深圳可立克科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |---------------|--------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | □特定对象调研 | □分析师会议 | | 投资者关 | □媒体采访 | □业绩说明会 | | 系活动类 别 | □新闻发布会 | □路演活动 | | | □现场参观 | ■其他（电话会议） | | 参与单位 名称 | | 华创证券、光大证券、平安基金、开源证券、安信证券、华安基金、 博时基金、广发基金、东方财富、海通证券、华泰资产、交银基金、 中信保成、财通基金、浦银安盛、天风证券 | | 时间 | 2022 年 8 月 1 ...

Revenue and Profit - Revenue for Q3 2022 reached ¥942,682,133.76, an increase of 119.87% year-over-year[7] - Net profit attributable to shareholders was ¥11,535,084.89, a decrease of 54.13% compared to the same period last year[7] - Net profit excluding non-recurring items was ¥80,479,502.42, up 203.12% year-over-year[7] - Operating revenue for the first nine months of 2022 reached ¥1,980,912,476.77, a 68.82% increase compared to ¥1,173,374,996.28 in the same period of 2021[15] - Total profit for the first nine months of 2022 was ¥97,107,253.53, up 58.24% from ¥61,366,723.03 in the previous year[15] - Net profit for the current period was ¥75,677,064.62, compared to ¥68,441,035.85 in the previous period, indicating an increase of approximately 10.5%[37] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥76,550,696.55, a significant increase of 163.52%[7] - Net cash flow from operating activities improved by 163.52% to ¥76,550,696.55, compared to a negative cash flow of ¥120,522,388.42 in the same period last year[18] - Cash flow from operating activities totaled ¥1,524,512,763.87, compared to ¥1,198,497,288.28 in the previous period, showing an increase of approximately 27.2%[40] - The ending balance of cash and cash equivalents was $200,244,906.31, down from $310,283,173.99 in the previous year[43] Assets and Liabilities - Total assets as of September 30, 2022, amounted to ¥3,278,055,735.53, reflecting a 57.96% increase from the end of the previous year[7] - The company reported a total current assets of CNY 2,332,163,237.96, an increase from CNY 1,307,233,364.24 in the previous period, reflecting a growth of approximately 78.2%[27] - The total assets of the company reached CNY 3,278,055,735.53, up from CNY 2,075,202,256.98, indicating a growth of about 58.0%[29] - The total current liabilities rose to CNY 1,627,491,344.35, compared to CNY 596,027,159.92, reflecting an increase of approximately 172.5%[29] - The company's total liabilities amounted to ¥1,693,540,837.29, compared to ¥602,526,697.02 in the previous period, indicating a significant increase of approximately 180.5%[32] Investments and Expenses - Research and development expenses increased by 44.29% to ¥67,408,385.85 from ¥46,718,115.84, reflecting increased investment in R&D[15] - The company reported a significant decline in investment income, with a loss of ¥69,416,764.76 compared to a gain of ¥59,257,679.19 in the previous year, a change of -217.14%[15] - Cash inflow from investment recovery was $240,000,000.00, significantly lower than $830,000,000.00 in the previous year[43] - Cash outflow for the acquisition of fixed assets was $61,036,246.23, an increase from $46,119,513.65 year-over-year[43] Market and Future Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[15] - The company plans to raise up to CNY 22,543.50 million through a non-public offering of A-shares, primarily for projects in photovoltaic energy storage and charging pile manufacturing[26] Other Financial Metrics - The company's basic earnings per share for Q3 2022 was ¥0.0244, down 53.70% year-over-year[7] - The weighted average return on equity was 0.76%, a decrease of 0.97% compared to the previous year[7] - The company recorded a total comprehensive income of ¥79,663,176.33 for the current period, compared to ¥68,405,258.25 in the previous period, indicating an increase of approximately 16.8%[39] - Deferred income tax liabilities stood at ¥13,158,859.14, with no previous period data available for comparison[32] Inventory and Receivables - Accounts receivable increased by 152.10% to ¥1,243,544,852.16, primarily due to increased sales revenue[12] - Inventory rose by 108.01% to ¥648,338,712.47, attributed to an increase in the scope of consolidation[12] - The company's accounts receivable amounted to CNY 1,243,544,852.16, significantly higher than CNY 493,273,014.96 in the previous period, representing an increase of approximately 152.2%[27] - The company's inventory increased to CNY 648,338,712.47 from CNY 311,679,583.43, marking a growth of about 108.0%[29] Audit Status - The company’s third-quarter report was not audited[44]

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 1,038,230,343.01, representing a 39.43% increase compared to CNY 744,634,091.92 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was CNY 61,722,522.97, up 42.56% from CNY 43,296,118.90 year-on-year[21]. - The net profit after deducting non-recurring gains and losses was CNY 59,197,846.52, a significant increase of 155.98% compared to CNY 23,125,946.82 in the previous year[21]. - The basic earnings per share increased to CNY 0.1303, reflecting a growth of 43.50% from CNY 0.0908 in the same period last year[21]. - The total profit increased by 75.35% to ¥75,749,929.39, mainly due to the rise in sales revenue[42]. - The company reported a significant increase in investment, with total investments of ¥177,278,325.82 during the reporting period, up 254.56% from ¥50,000,000.00 in the same period last year[51]. - The company reported a total comprehensive loss of -14,167,040.07 for the first half of 2022, compared to a total comprehensive income of 8,213,178.71 in the first half of 2021[189]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,273,007,247.85, which is a 9.53% increase from CNY 2,075,202,256.98 at the end of the previous year[21]. - The net assets attributable to shareholders of the listed company rose to CNY 1,519,316,956.66, marking a 3.17% increase from CNY 1,472,675,559.96 at the end of the previous year[21]. - Current liabilities rose to CNY 750,761,711.66 from CNY 596,027,159.92, reflecting an increase of approximately 25.9%[170]. - Total liabilities reached CNY 753,690,291.19, compared to CNY 602,526,697.02, marking an increase of approximately 25.1%[170]. - Cash and cash equivalents decreased to CNY 32,062,986.34 from CNY 263,677,302.83, a decline of approximately 87.8%[172]. Cash Flow - The net cash flow from operating activities improved to -CNY 85,783,630.18, a 17.80% improvement from -CNY 104,362,469.76 in the same period last year[21]. - The company received cash inflows from operating activities totaling 901,957,300.60 in the first half of 2022, compared to 719,118,077.74 in the first half of 2021[190]. - The company paid 746,415,299.32 in cash for purchasing goods and services in the first half of 2022, an increase from 606,878,165.42 in the same period of 2021[190]. - The company’s financing activities generated a net cash inflow of 53,124,602.87 in the first half of 2022, contrasting with a net cash outflow of -75,445,007.54 in the first half of 2021[193]. - The ending balance of cash and cash equivalents was CNY 32,062,986.34, down from CNY 238,428,843.98 at the end of the previous year[196]. Research and Development - The company has invested in R&D, with annual increases in R&D expenses, and has established various testing laboratories to enhance product development efficiency[34]. - Research and development investment increased by 25.94% to ¥36,486,376.23, indicating a commitment to innovation[41]. - Research and development expenses for the first half of 2022 were ¥36,486,376.23, an increase of 26% from ¥28,971,703.52 in the first half of 2021[180]. Market and Competition - The company faces market risks due to competition in the magnetic component industry, which may affect product demand[69]. - The company has a high customer concentration risk, relying on major clients in the computer power supply and UPS sectors[71]. - The company exports a significant portion of its sales, making it susceptible to exchange rate fluctuations, particularly with USD and HKD[70]. Corporate Governance and Compliance - The company has established a governance structure to protect shareholder rights and ensure compliance with legal standards[83]. - The company has not reported any non-compliance with external guarantees during the reporting period[94]. - There were no changes in the board of directors or senior management during the reporting period[76]. Dividends and Share Capital - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[5]. - The company distributed dividends totaling CNY 23,819,961.35 during the reporting period[200]. - The total number of shareholders at the end of the reporting period was 27,957, with no shares under pledge, marking a stable ownership structure[143]. Investments and Acquisitions - The company completed the acquisition of a 10% stake in Haiguang Electronics, increasing its total ownership to 64.25%[126]. - The company acquired a 54.25% stake in Shenzhen Haiguang Electronics for a total consideration of RMB 177,278,325.82, with the transaction completed on February 26, 2022[53]. - The automotive electronic magnetic component production line project has a total investment commitment of RMB 28,187.4 million, with 46.99% of the investment completed by June 30, 2022[62]. Social Responsibility and Environmental Initiatives - The company has actively engaged in social responsibility initiatives, including the establishment of the "KeliKe Charity Fund" for charitable activities[90]. - The company has maintained a focus on environmental protection and energy conservation, adhering to national regulations[82].

Financial Performance - The company reported a total revenue of 476,831,227 RMB for the year 2021, with a cash dividend of 0.50 RMB per 10 shares distributed to all shareholders[7]. - The company's operating revenue for 2021 was ¥1,648,921,738.25, representing a year-over-year increase of 28.83% compared to ¥1,279,890,651.44 in 2020[28]. - The net profit attributable to shareholders for 2021 was ¥26,269,571.92, a significant decrease of 87.25% from ¥206,038,300.85 in 2020[28]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥56,321,868.74, down 37.64% from ¥90,316,574.87 in 2020[28]. - The net cash flow from operating activities was negative at -¥134,027,606.66, a decline of 192.25% compared to ¥145,282,764.01 in 2020[28]. - The total assets at the end of 2021 were ¥2,075,202,256.98, reflecting a 6.83% increase from ¥1,942,446,429.71 at the end of 2020[31]. - The net assets attributable to shareholders at the end of 2021 were ¥1,472,675,559.96, a slight increase of 0.82% from ¥1,460,740,960.33 at the end of 2020[31]. - The basic earnings per share for 2021 were ¥0.0545, down 88.35% from ¥0.4680 in 2020[28]. - The diluted earnings per share for 2021 were ¥0.0559, a decrease of 88.06% compared to ¥0.4680 in 2020[28]. - The weighted average return on equity for 2021 was 1.82%, down from 19.60% in 2020, indicating a significant decline in profitability[28]. - The gross profit margin for the main business in 2021 was 18.56%, down from 23.31% in 2020, a decline of 4.42%[66]. Market and Business Strategy - The company plans to expand its market presence and enhance its product offerings through new technology development and strategic initiatives[7]. - The company has established a manufacturing base in multiple locations, including Shenzhen, Huizhou, and Vietnam, with a workforce exceeding 4,000 employees, enabling efficient service to domestic and international clients[60]. - The company has successfully developed a series of high-power magnetic components for photovoltaic inverters, including a 320KW boost inductor and inverter inductor, showcasing its technological leadership in the renewable energy sector[55]. - The company has achieved breakthroughs in high-power charging technology, including the mass production of 1KW high-power chargers and the development of water-cooled 40KW charging modules[58]. - The company emphasizes R&D investment, with annual increases in R&D expenditures, which has led to the successful launch of high-efficiency power adapters and fast-charging solutions[55]. - The company plans to develop a 22KW high-power OBC for new energy vehicles to enhance charging efficiency and reduce costs[93]. - The company aims to enhance its competitiveness in high-power smart charging products and expand into outdoor power supply markets[96]. Shareholder and Governance - The company has a dedicated investor relations team to facilitate communication with shareholders and stakeholders[23]. - The company’s annual report is publicly disclosed on designated websites, ensuring transparency and compliance with regulatory requirements[24]. - The company has engaged Lixin Certified Public Accountants for auditing services during the reporting period[27]. - The company has established a dedicated internal audit department that reports directly to the audit committee[175]. - The company has a clear governance structure with independent decision-making bodies, including the shareholders' meeting, board of directors, and supervisory board[182]. - The board of directors consists of 7 members, including 3 independent directors, ensuring compliance with legal and regulatory requirements[168]. - The supervisory board has 3 members, fulfilling its supervisory role over the board and management, ensuring compliance and accountability[171]. - The company disclosed over 200 temporary announcements and 4 regular reports in 2021, ensuring timely and accurate information for shareholders[173]. - The investor interaction platform answered over 200 investor questions with a 100% response rate in 2021[173]. - The annual shareholders' meeting had a participation rate of 64.47% on April 19, 2021[187]. Risks and Challenges - The company operates in a highly competitive industry, producing magnetic components primarily for UPS power supplies, automotive electronics, and photovoltaic devices, with significant exposure to market demand fluctuations due to technological advancements and economic cycles[152]. - The company faces risks from customer concentration, as major clients in downstream industries like computer power supplies and UPS power supplies represent a significant portion of its sales, which could impact performance if these clients reduce orders[154]. - Key raw materials include enameled wire, magnetic cores, semiconductors, and silicon steel sheets, with material costs being a major component of production costs, thus price volatility can significantly affect profitability[155]. - The company has a high export sales ratio, with foreign sales primarily quoted and settled in USD or HKD, making it susceptible to RMB exchange rate fluctuations[153]. Investment and Acquisitions - The company acquired a 7.50% stake in CRRC Electric for CNY 26,660 million, increasing its total ownership to 8.89%[73]. - The company successfully bid for a 54.25% stake in Haiguang Electronics for CNY 18,604.49 million, aimed at strengthening its magnetic components business[75]. - The company invested CNY 3,595.06 million in the automotive electronic magnetic component production line project, achieving a cumulative investment of CNY 4,571.67 million, representing 35.09% of the planned investment[137]. - The company completed a significant acquisition, holding an 8.89% stake in a company involved in electric vehicle manufacturing, with an investment amount of ¥26.66 million[113]. Research and Development - The number of R&D personnel rose by 57.53% from 299 in 2020 to 471 in 2021, with a significant increase in younger employees under 30 years old[100]. - Research and development expenses increased by 50.85% to approximately ¥69.62 million, primarily due to increased investment in R&D[92]. - The company completed multiple R&D projects, including a 300KW inverter magnetic component aimed at reducing construction costs and size[96]. - R&D investments led to breakthroughs in high-power photovoltaic inverters and high-reliability charging technologies, enhancing product competitiveness[71]. Financial Position and Liquidity - The company's liquidity ratios were strong, with a current ratio of 2.19 and a quick ratio of 1.67, indicating a solid financial position[66]. - Cash and cash equivalents decreased to ¥454.1 million, accounting for 21.88% of total assets, down from 28.01%, a decrease of 6.13% due to pre-purchase inventory, dividend payments, and external investments[109]. - Accounts receivable increased to ¥493.3 million, representing 23.77% of total assets, up from 16.16%, an increase of 7.61% attributed to higher sales[109]. - Inventory rose to ¥311.7 million, making up 15.02% of total assets, up from 8.81%, an increase of 6.21% driven by sales growth and pre-purchase inventory[109]. - The company reported a significant decrease in net cash increase of -89,973,849.50 CNY, down 134.78% from the previous year[103].

Financial Performance - The company's revenue for Q1 2022 was ¥464,712,153.52, representing a 39.13% increase compared to ¥334,010,206.59 in the same period last year[4] - Net profit attributable to shareholders for Q1 2022 was ¥20,557,317.94, an increase of 8.04% from ¥19,027,768.10 in the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥19,348,238.03, showing a significant increase of 53.62% compared to ¥12,595,172.44 in the same period last year[4] - Total profit for Q1 2022 was ¥22.37 million, an 84.18% increase compared to ¥12.15 million in Q1 2021, driven by higher sales revenue[10] - The company’s total profit for the current period was ¥22,373,409.20, compared to ¥12,147,853.84 in the previous period, reflecting an increase of about 84.5%[33] Cash Flow - The net cash flow from operating activities improved to -¥12,008,059.80, a 79.49% improvement from -¥58,537,264.08 in the previous year[4] - Cash flow from operating activities showed a net outflow of ¥12.01 million, a 79.49% improvement from a net outflow of ¥58.54 million in the previous year, attributed to increased revenue[10] - The net cash flow from operating activities was -$12,008,059.80, an improvement from -$58,537,264.08 in the previous period, indicating a reduction in cash outflow[40] - Total cash outflow from investing activities was $309,857,863.68, compared to $388,059,331.65 in the prior period, showing a decrease in investment expenditures[40] - The net cash flow from financing activities was -$3,805,316.74, worsening from -$1,693,149.56 in the previous period, reflecting increased cash outflows related to financing[40] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥2,108,309,382.23, a 1.60% increase from ¥2,075,202,256.98 at the end of the previous year[4] - The company’s total liabilities reached CNY 611.72 million, slightly up from CNY 602.53 million, indicating a growth of about 1.98%[26] - The company’s equity attributable to shareholders increased to CNY 1.50 billion from CNY 1.47 billion, marking a rise of approximately 1.9%[29] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 34,572, with no preferred shareholders[11] - The top shareholder, Ganzhou Shengyan Investment Co., Ltd., holds 31.77% of shares, totaling 151.5 million shares[14] Investment Activities - Cash and cash equivalents decreased by 72.02% to ¥127,044,861.92 due to increased external investments[7] - The company reported a 100% increase in trading financial assets to ¥125,733,133.39, primarily due to the purchase of financial products[7] - The company incurred $285,072,300.82 in cash payments for investments, a decrease from $370,000,000.00 in the previous period, suggesting a reduction in capital expenditures[40] Research and Development - R&D expenses rose to ¥17.75 million, up 45.80% from ¥12.17 million in the same period last year, reflecting increased investment in research and development[10] Inventory and Receivables - Inventory increased to CNY 336.04 million from CNY 311.68 million, representing a growth of about 7.8%[23] - Accounts receivable increased to CNY 518.50 million from CNY 493.27 million, showing a growth of about 5.1%[20] - Other receivables rose to CNY 20.14 million from CNY 8.32 million, indicating a significant increase of approximately 142%[23] Comprehensive Income - Other comprehensive income after tax was reported at -¥1,367,232.62, compared to -¥158,361.93 in the previous period[36] - The company’s total comprehensive income for the current period was ¥19,190,085.32, compared to ¥18,869,406.17 in the previous period, showing a slight increase of approximately 1.7%[36]

Financial Performance - The company's revenue for Q3 2021 was ¥428,740,904.36, representing a 17.34% increase year-over-year, while the year-to-date revenue reached ¥1,173,374,996.28, up 32.14% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2021 was ¥25,144,916.95, a decrease of 50.10% year-over-year, with a year-to-date net profit of ¥68,441,035.85, down 64.98% compared to the previous year[5] - The basic earnings per share for Q3 2021 was ¥0.0527, down 53.49% year-over-year, while the diluted earnings per share was ¥0.0525, a decrease of 53.66%[5] - The company experienced a 70.99% decrease in total profit for the first nine months of 2021, amounting to ¥61,366,723.03, primarily due to reduced investment income from financial assets[13] - The net profit for the current period is CNY 68,441,035.85, compared to CNY 195,455,015.85 in the previous period, representing a decrease of approximately 65%[40] - The total comprehensive income attributable to the parent company's owners is CNY 68,405,258.25, down from CNY 195,455,015.85 in the previous period[40] - The basic earnings per share for the current period is CNY 0.1435, compared to CNY 0.4538 in the previous period, indicating a decline of about 68%[43] Assets and Liabilities - The company's total assets as of the end of Q3 2021 were ¥2,059,960,676.23, reflecting a 6.05% increase from the end of the previous year[5] - Total assets amounted to CNY 1,942,446,429.71, with a slight increase to CNY 1,951,125,239.59 after adjustments[53] - Total liabilities rose to CNY 572,517,695.59, compared to CNY 481,705,469.38, representing an increase of 18.9%[34] - Total liabilities were CNY 481,705,469.38, slightly decreasing to CNY 490,384,279.26 after adjustments[57] - The company's equity attributable to shareholders reached CNY 1,487,442,980.64, up from CNY 1,460,740,960.33, indicating a growth of 1.8%[34] - The company's equity attributable to shareholders remained stable at CNY 1,460,740,960.33[57] Cash Flow - Cash flow from operating activities showed a net outflow of ¥120,522,388.42 year-to-date, representing a significant decline of 287.77% compared to the same period last year[5] - The cash inflow from operating activities is CNY 1,198,497,288.28, an increase from CNY 1,008,872,163.82 in the previous period[44] - The cash outflow from operating activities totals CNY 1,319,019,676.70, compared to CNY 944,684,371.79 in the previous period, resulting in a net cash flow from operating activities of CNY -120,522,388.42[44] - The cash inflow from investment activities is CNY 892,196,731.73, significantly higher than CNY 73,049,655.53 in the previous period[46] - The cash outflow from investment activities is CNY 956,119,513.65, compared to CNY 291,008,219.25 in the previous period, leading to a net cash flow from investment activities of CNY -63,922,781.92[46] - The cash flow from financing activities shows a net outflow of CNY -45,798,382.44, contrasting with a net inflow of CNY 437,464,716.11 in the previous period[46] - The ending balance of cash and cash equivalents is CNY 310,283,173.99, down from CNY 562,865,651.56 in the previous period[46] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 35,597, with the top ten shareholders holding a combined 94.77% of shares[16] - The largest shareholder, Laibin Shengyan Enterprise Management Co., Ltd., holds 31.77% of shares, amounting to 151,500,000 shares[16] - The second largest shareholder, Kelik Technology Co., Ltd., holds 30.33% of shares, totaling 144,645,977 shares[16] - The top ten shareholders include both domestic and foreign entities, with significant stakes held by related parties of the actual controller, Mr. Xiao Keng[19] Research and Development - Research and development expenses for the first nine months of 2021 were ¥46,718,115.84, an increase of 91.03% compared to the same period in 2020, indicating a focus on innovation[13] - Research and development expenses were CNY 46,718,115.84, significantly higher than CNY 24,456,540.37 in the same period last year, reflecting a 90.6% increase[36] Inventory and Contract Liabilities - The company's inventory increased dramatically by 9435% to ¥332,449,140.10, attributed to increased sales and advance stocking[13] - Inventory increased to CNY 332,449,140.10 from CNY 171,052,772.25, reflecting a growth of 94.5%[34] - The company reported a significant increase in contract liabilities by 557.64% to ¥2,941,917.92, indicating a rise in advance payments from customers[13] Other Financial Metrics - The company's weighted average return on equity was 1.73%, down 2.41% year-over-year, reflecting challenges in profitability[5] - The company reported a net investment income of CNY 59,257,679.19, down from CNY 73,443,857.69, indicating a decrease of 19.3%[36] - Deferred tax assets increased to CNY 10,537,973.89 from CNY 5,624,173.36, showing an increase of 87.1%[34] - The company reported a decrease in other comprehensive income, with a tax effect of CNY -35,777.60 attributed to the parent company[40] Acquisition Information - The company plans to acquire 7.50% of shares in CRRC Electric, which will increase its ownership to 8.89% after the transaction[23] - The assessed value of CRRC Electric's total equity is approximately RMB 347,647.23 million, with an appraisal increase of RMB 46,296.26 million, representing a 15.36% increase[26] - The company has completed the transaction for the acquisition of shares in CRRC Electric, with the total transaction price set at RMB 26,660 million[26] Miscellaneous - The company implemented a new leasing standard effective January 1, 2021, resulting in necessary adjustments to financial statements[57] - The third-quarter report was not audited, indicating preliminary figures[58]

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 744,634,091.92, representing a 42.49% increase compared to CNY 522,597,025.64 in the same period last year[19]. - The net profit attributable to shareholders of the listed company decreased by 70.15% to CNY 43,296,118.90 from CNY 145,066,045.32 year-on-year[19]. - Basic earnings per share fell by 73.33% to CNY 0.0908 from CNY 0.3405 in the same period last year[19]. - The net profit after deducting non-recurring gains and losses was CNY 23,125,946.82, a decrease of 47.84% from CNY 44,332,504.55 in the same period last year[19]. - The company reported a significant decrease in cash flow from operating activities, with cash paid for other operating activities dropping by 63.50% to CNY 31,806,658.99[50]. - The net cash flow from operating activities was negative at CNY -104,362,469.76, a decline of 679.32% compared to CNY 18,014,559.34 in the previous year[19]. - The company reported a total profit for the first half of 2021 of ¥43,198,653.41, compared to ¥173,776,114.52 in the first half of 2020, indicating a significant decline[147]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,993,927,409.24, an increase of 2.65% from CNY 1,942,446,429.71 at the end of the previous year[19]. - Total liabilities rose to CNY 542,438,303.19 from CNY 481,705,469.38, reflecting an increase of about 12.6%[139]. - The total equity attributable to shareholders decreased to CNY 1,451,489,106.05 from CNY 1,460,740,960.33, a decline of about 0.2%[140]. - Cash and cash equivalents decreased by 40.93% to ¥321,410,051.05, primarily due to increased inventory and dividend payments[46]. - Inventory levels increased to CNY 284,617,032.48 from CNY 171,052,772.25, representing a growth of approximately 66.5%[137]. Investment and R&D - Research and development investment surged by 103.67% to ¥28,971,703.52, indicating a significant commitment to enhancing product development capabilities[45]. - The company made breakthroughs in R&D for magnetic components in the fields of new energy vehicles and green energy, including a 300KW photovoltaic inverter[33]. - The company is focused on developing new products and technologies to strengthen its market position in the electric vehicle industry[97]. Market and Sales - The company achieved operating revenue of 744.63 million yuan, an increase of 42.49% year-on-year[32]. - Revenue from the computer, communication, and other electronic equipment manufacturing industry accounted for 96.30% of total revenue, amounting to CNY 717,098,945.60, with a year-on-year growth of 40.91%[49]. - Domestic sales increased by 66.61% to CNY 328,356,965.84, while export sales grew by 27.88% to CNY 416,277,126.08[50]. - The company is actively expanding its overseas marketing network, with subsidiaries established in Hong Kong and the United States[41]. Corporate Governance and Social Responsibility - The company has established the "KeliKe Charity Fund" for disaster relief and social welfare, contributing to various charitable organizations[85]. - The company provided over 3,000 job opportunities, focusing on employing disadvantaged groups such as unemployed individuals, disabled persons, veterans, and recent graduates[83]. - The company has improved internal control management and governance during the reporting period[83]. Shareholder and Capital Structure - The company repurchased and canceled 40,000 restricted stocks, reducing total shares from 476,941,227 to 476,901,227[77]. - The total number of shares decreased from 476,941,227 to 476,901,227 due to the repurchase and cancellation of certain restricted stocks[176]. - The largest shareholder, Laibin Shengyan Enterprise Management Co., Ltd., holds 31.77% of the shares, totaling 151,500,000 shares[125]. - The company has not reported any expected inability to recover principal or other impairment risks related to entrusted financial management[110]. Risks and Challenges - The company faces market risks due to competition and changing technology, necessitating continuous innovation in product design and market strategies[66]. - Customer concentration risk is present, as major clients significantly influence the company's performance; efforts are being made to diversify the customer base[68]. - The company is exposed to raw material price volatility, with key materials including enameled wire and magnetic cores, impacting profitability[70].

Financial Performance - The company's operating revenue for Q1 2021 was ¥334,010,206.59, representing a 57.77% increase compared to ¥211,711,401.15 in the same period last year[8]. - The net profit attributable to shareholders for Q1 2021 was ¥19,027,768.10, a decrease of 69.44% from ¥62,262,290.46 in the previous year[8]. - Basic earnings per share for Q1 2021 were ¥0.0399, down 72.71% from ¥0.1462 in the previous year[8]. - The company reported a total comprehensive income of CNY 18,869,406.17 for Q1 2021, down from CNY 62,262,290.46 in the same quarter last year, a decrease of about 69.7%[76]. - The net profit for Q1 2021 was a loss of ¥137,239.19, compared to a loss of ¥1,381,462.88 in the same period last year, indicating a significant improvement in performance[82]. Cash Flow - The net cash flow from operating activities was -¥58,537,264.08, showing a decline of 291.54% compared to -¥14,950,360.34 in the same period last year[8]. - Cash flow from operating activities showed a net outflow of ¥58.54 million, worsening from a net outflow of ¥14.95 million in the previous year[88]. - The company reported cash inflows from investment activities totaling ¥340.82 million, while cash outflows were ¥388.06 million, resulting in a net cash outflow of ¥47.24 million from investment activities[88]. - The cash and cash equivalents decreased by RMB 107,522,967.57 in Q1 2021, a decline of 509.84% compared to RMB -17,631,405.10 in Q1 2020, primarily due to increased investment activity[25]. - The cash outflow from financing activities was recorded at ¥204,519.00, resulting in a net cash flow from financing activities of -¥204,519.00[94]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,945,400,036.03, a slight increase of 0.15% from ¥1,942,446,429.71 at the end of the previous year[8]. - The total assets of the company were CNY 1,304,998,352.12, slightly down from CNY 1,316,557,226.95 year-over-year, reflecting a decrease of about 0.9%[65]. - The total liabilities decreased to CNY 456.72 million from CNY 481.71 million, a reduction of approximately 5.2%[55]. - Total liabilities increased to ¥490,315,918.32, with a notable rise in non-current liabilities attributed to lease liabilities of ¥2,816,173.37[102]. - The total current liabilities were $66.36 million, with accounts payable at $958.08 thousand[106]. Investments and Expenses - Research and development expenses increased by 72.75% to RMB 12,172,083.15 in Q1 2021, compared to RMB 7,046,046.43 in Q1 2020, reflecting a commitment to enhancing product development[22]. - The company invested RMB 370,000,000.00 in financial products during the reporting period, indicating a strategic move to enhance investment returns[25]. - The company is currently in the construction phase of the automotive electronics magnetic component production line, with an investment of RMB 22,621,400.00 as of March 31, 2021[32]. - The company has also invested RMB 975,570.00 in the automation transformation project for power production, aimed at enhancing production efficiency[32]. Shareholder Information - The top shareholder, Laibin Shengyan Enterprise Management Co., Ltd., holds 31.76% of the shares, amounting to 151,500,000 shares[13]. - The company has not engaged in any repurchase transactions during the reporting period[16]. - The company has no violations regarding external guarantees during the reporting period[43]. - There were no non-operating fund occupations by controlling shareholders or their related parties during the reporting period[44]. Financial Management Products - The total amount of entrusted financial management during the reporting period reached 37,000,000 CNY, with a total income of 350.98 million CNY[40]. - The company reported a financial management product with a principal guaranteed type, amounting to 5,000,000 CNY, yielding an annualized return of 3.35%[40]. - The company has a financial management product with a principal guaranteed type from China Everbright Bank, amounting to 2,000,000 CNY, yielding an annualized return of 3.40%[40]. - The company has a financial management product with a principal guaranteed type from China Minsheng Bank, amounting to 2,000,000 CNY, yielding an annualized return of 3.90%[40]. - The company has a financial management product with a principal guaranteed type from Huizhou Branch of China Everbright Bank, amounting to 5,000,000 CNY, yielding an annualized return of 3.15%[40].

Financial Performance - The company's operating revenue for 2020 was CNY 1,279,890,651.44, representing a 15.36% increase compared to CNY 1,109,472,659.74 in 2019[25] - The net profit attributable to shareholders for 2020 was CNY 206,038,300.85, a significant increase of 824.38% from CNY 22,289,407.57 in 2019[25] - The net profit after deducting non-recurring gains and losses was CNY 90,316,574.87, up 147.71% from CNY 36,460,389.80 in the previous year[25] - The basic earnings per share for 2020 was CNY 0.4680, reflecting a 794.84% increase from CNY 0.0523 in 2019[25] - The total assets at the end of 2020 reached CNY 1,942,446,429.71, a 63.28% increase from CNY 1,189,637,831.74 at the end of 2019[25] - The net cash flow from operating activities was CNY 145,282,764.01, which is a 15.88% increase compared to CNY 125,376,250.45 in 2019[25] - The weighted average return on equity for 2020 was 19.60%, up from 2.74% in 2019, indicating improved profitability[25] - The gross profit margin improved to 23.82%, while the net profit margin rose to 16.10%[64] - Operating profit for 2020 reached CNY 239.88 million, up 124.12% compared to the previous year[63] Dividends and Shareholder Returns - The company plans to distribute a cash dividend of CNY 1.5 per 10 shares, based on a total of 476,941,227 shares[8] - The company approved a cash dividend of 1.50 CNY per 10 shares for the year 2020, totaling 71,541,184.05 CNY distributed to shareholders[132] - The cash dividend payout ratio for 2020 was 34.72% of the net profit attributable to shareholders, which was 206,038,300.85 CNY[137] - In 2019, the company distributed a cash dividend of 1.00 CNY per 10 shares, amounting to 42,600,000 CNY, with a payout ratio of 191.12%[133] - The total number of shares for the 2020 dividend distribution was 476,941,227 shares[138] Market and Growth Strategy - The company is focused on expanding its market presence and developing new products and technologies to drive future growth[8] - The company has established a strong customer base, primarily consisting of listed companies and industry leaders, ensuring stable order flow and long-term relationships[48] - The company has increased its R&D investment, with a focus on developing high-value products such as transformers for new energy vehicles, which supports profit growth[52] - The automotive electronics business made significant progress, expanding the depth and breadth of product applications[66] - The company will implement five strategic initiatives, including cost leadership and differentiation strategies, to maintain its competitive position in the market[122] Research and Development - The total R&D investment for 2020 was approximately ¥46 million, which is a 16.32% increase from 2019[90] - The number of R&D personnel increased to 299, a rise of 76.92% compared to the previous year[90] - The automotive electronic R&D center will enhance R&D capabilities for new products, including high-power OBC transformers and DC/DC integrated transformers, supporting the company's strategy in the electric vehicle sector[121] Risk Factors - The company has no significant adverse risk factors affecting its production, operation, financial status, or ongoing profitability[8] - The company faces market risks due to the competitive nature of the industry and potential fluctuations in demand for its products[125] - The company is exposed to exchange rate risks due to a high proportion of export sales, primarily settled in USD or HKD[126] Assets and Investments - The company operates overseas assets in Hong Kong and Vietnam, with net asset values of ¥82,356,000 and ¥43,847,300 respectively, accounting for 5.64% and 3.00% of total net assets[47] - The company established a manufacturing base in Vietnam to support local clients and enhance service capabilities[54] - The automotive electronics magnetic component production line project has a total investment commitment of ¥28,187.4 million, with 3.46% of the project completed by the end of the reporting period[109] - The company has committed to continue the automotive electronic magnetic component production line project to meet customer demand, with some products already entering the supply chain of major automotive manufacturers[120] Financial Management - The company has entrusted a total of 40,000,000 CNY for financial management, with 33,000,000 CNY remaining unexpired[197] - The company utilized 27,000,000 CNY of raised funds for bank financial products, with an unexpired balance of 22,000,000 CNY[197] - The company has engaged in multiple financial management products with a focus on capital preservation and floating returns[200] - The financial management strategy appears to be focused on low-risk, liquid investments to ensure capital safety[197] Compliance and Commitments - The actual controller and shareholders have fulfilled their commitments during the reporting period, with no violations reported[142] - The company has confirmed that all commitments made by shareholders have been fulfilled without any violations during the reporting period[145] - The company has reported a commitment to avoid any competitive activities that may affect its operations, ensuring compliance with relevant laws and regulations[151] - The company has not violated any commitments regarding competition and related party transactions during the reporting period[151] Accounting and Auditing - The company has maintained its accounting firm, Lixin Certified Public Accountants, for 9 consecutive years, with an audit fee of 700,000 yuan for the current period[173] - There were no significant accounting errors that required retrospective restatement during the reporting period[171] - The company has not made any significant changes to its accounting policies or estimates compared to the previous year[164]