1 证券代码：002796 证券简称：世嘉科技 苏州市世嘉科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |---------------------------|-------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：002796 证券简称：世嘉科技 苏州市世嘉科技股份有限公司投资者关系活动记录表 编号：2019-004 | --- | --- | --- | |-------------------------|-----------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：002796 证券简称：世嘉科技 苏州市世嘉科技股份有限公司投资者关系活动记录表 编号：2018-001 | --- | --- | --- | |-------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：002796 证券简称：世嘉科技 苏州市世嘉科技股份有限公司投资者关系活动记录表 编号：2018-003 | --- | --- | --- | |-------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：002796 证券简称：世嘉科技 苏州市世嘉科技股份有限公司投资者关系活动记录表 编号：2018-002 | --- | --- | --- | |---------------------------|-------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

1 证券代码：002796 证券简称：世嘉科技 苏州市世嘉科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |---------------------|------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ...

证券代码：002796 证券简称：世嘉科技 苏州市世嘉科技股份有限公司投资者关系活动记录表 编号：2020-001 | --- | --- | --- | |---------------------------|--------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ...

证券代码：002796 证券简称：世嘉科技 编号：2022-001 1 苏州市世嘉科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |-------------------------|-------|---------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Financial Performance - The company's revenue for Q3 2022 was ¥312,706,280.84, representing an increase of 11.08% compared to the same period last year[4] - The net profit attributable to shareholders was -¥2,573,329.82, a decrease of 99.56% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥3,518,779.61, a decrease of 99.40% compared to the previous year[4] - Total operating revenue for Q3 2022 was ¥823,606,025.94, a decrease of 15.2% compared to ¥971,081,378.83 in the same period last year[23] - Operating profit for Q3 2022 was -¥29,763,160.45, an improvement from -¥625,833,675.92 in the previous year[24] - Net profit for Q3 2022 was -¥30,231,436.96, compared to -¥626,379,878.55 in the same quarter last year[24] - The net profit for Q3 2022 was -27,723,588.78 CNY, a significant improvement from -608,392,521.39 CNY in the same period last year, indicating a reduction in losses[25] - The total comprehensive income for the period was -27,075,995.62 CNY, compared to -608,424,239.55 CNY in Q3 2021, reflecting a substantial decrease in overall losses[25] - Basic and diluted earnings per share were both -0.10 CNY, an improvement from -2.40 CNY in the previous year[26] Assets and Liabilities - Total assets at the end of Q3 2022 were ¥1,451,567,517.38, down 9.22% from the end of the previous year[5] - The equity attributable to shareholders decreased by 5.60% to ¥841,244,320.40 compared to the end of the previous year[5] - Total assets as of September 30, 2022, were ¥1,451,567,517.38, slightly down from ¥1,598,918,782.71 at the beginning of the year[21] - Total liabilities as of September 30, 2022, were ¥598,069,954.91, a decrease from ¥687,062,720.09 at the start of the year[20] Cash Flow - The cash flow from operating activities was -¥24,176,495.19, an improvement of 52.71% compared to the same period last year[4] - Cash inflow from operating activities totaled 882,580,979.28 CNY, down from 1,113,583,980.25 CNY year-over-year[27] - Cash outflow from operating activities was 906,757,474.47 CNY, compared to 1,164,706,895.22 CNY in the previous year[28] - The net cash flow from investing activities was -23,548,143.03 CNY, an improvement from -189,167,433.84 CNY in Q3 2021[28] - The net cash flow from financing activities was -30,352,845.67 CNY, a decrease from a positive inflow of 127,418,802.41 CNY in the same period last year[28] - The company's cash and cash equivalents as of September 30, 2022, were 190,989,924.14 RMB, down from 261,568,818.16 RMB at the end of 2021[18] - The cash and cash equivalents at the end of the period were 155,080,837.10 CNY, down from 180,687,015.35 CNY at the end of Q3 2021[29] Shareholder Information - The number of common shareholders at the end of the reporting period was 29,821, with the largest shareholder holding 28.46% of the shares[12] - The top ten shareholders collectively hold significant stakes, with the largest shareholder, Han Yuyu, owning 71,838,000 shares[12] - There were no preferred shareholders or significant changes in the ownership structure during the reporting period[14] Operational Insights - The company's cash flow from repayment of debts increased by 159.12%, amounting to 62,189,622.86 RMB compared to 24,000,000.00 RMB in the previous period, indicating a significant rise in short-term loan repayments[10] - Research and development expenses for Q3 2022 were ¥42,105,213.23, down from ¥48,263,853.13 in the previous year, indicating a focus on cost management[24] - The company reported a significant increase in long-term equity investments to ¥14,613,810.94 from ¥12,625,206.02 at the beginning of the year[21] - The company is exploring new market expansion strategies and product development initiatives to enhance future growth prospects[21] Foreign Exchange Impact - The company reported a foreign exchange gain of 5,620,768.32 RMB, a significant increase of 1221.28% compared to a loss of -501,279.52 RMB in the previous period, attributed to fluctuations in the USD exchange rate[10] - The company reported a foreign exchange impact of 5,620,768.32 CNY on cash and cash equivalents, compared to -501,279.52 CNY in the previous year[29]

Financial Performance - The company reported a total revenue of RMB 500 million for the first half of 2022, representing a 15% increase compared to the same period in 2021[18]. - Net profit for the first half of 2022 was RMB 80 million, which is a 10% increase year-over-year[18]. - Future guidance suggests a revenue target of RMB 1 billion for the full year 2022, reflecting a 20% growth expectation[18]. - The company's operating revenue for the reporting period was ¥510,899,745.10, a decrease of 25.91% compared to ¥689,560,046.84 in the same period last year[25]. - The net profit attributable to shareholders was a loss of ¥21,391,572.63, representing a decline of 32.72% from a loss of ¥16,118,001.51 in the previous year[25]. - The net cash flow from operating activities improved significantly to ¥9,254,879.90, a 220.87% increase from a negative cash flow of ¥7,656,779.20 in the same period last year[25]. - The company reported a basic and diluted earnings per share of -¥0.09, a decrease of 50.00% from -¥0.06 in the same period last year[25]. - The weighted average return on net assets was -2.46%, a decline of 1.42% compared to -1.04% in the previous year[25]. - The total liabilities of the company increased to CNY 216,655,294.87 as of June 30, 2022, up from CNY 191,556,064.24 at the beginning of the year[196]. - The total equity of the company as of June 30, 2022, was CNY 874,742,212.80, a slight decrease from CNY 883,303,993.83 at the beginning of the year[196]. Research and Development - The company plans to invest RMB 100 million in R&D for new product development in the next fiscal year[18]. - R&D expenses for the company amounted to 27.63 million yuan, accounting for 5.41% of operating revenue, highlighting the company's commitment to technological innovation[46]. - Research and development expenses for the first half of 2022 were CNY 27,631,840.97, down 16% from CNY 32,961,594.55 in the first half of 2021[196]. - The company has set up several R&D centers, focusing on both precision box systems and mobile communication equipment, with a strong emphasis on 5G product development[47]. Market Strategy and Expansion - The company has outlined a market expansion strategy targeting Southeast Asia, aiming for a 25% increase in market share by 2023[18]. - A significant acquisition of a competitor is in progress, with an estimated transaction value of RMB 200 million[18]. - The company is focusing on enhancing its technological capabilities, particularly in 5G solutions, to meet increasing market demand[18]. - The company is actively exploring new customers and markets to reduce customer concentration and cultivate new profit growth points[90]. Operational Challenges - The company faced challenges due to COVID-19 outbreaks in Suzhou and Shanghai, impacting production efficiency and product shipments, but managed to minimize losses[41]. - The revenue from antenna products significantly decreased due to the impact of COVID-19, with a halt in shipments from the Suzhou Kunshan facility, leading to a drop in income and increased costs[58]. - The revenue from elevator cabin systems saw a significant decline, attributed to the closure of major customer facilities in Shanghai and Suzhou Kunshan due to COVID-19, resulting in halted shipments[58]. - The precision box system business is affected by high raw material prices and intensified market competition, with potential impacts on growth if urbanization and industrialization slow down[88]. Financial Management and Investments - The company has not declared any cash dividends for the current fiscal year, opting to reinvest profits into growth initiatives[5]. - The total investment amount for the reporting period was ¥11,185,548, a significant decrease of 95.78% compared to ¥264,796,998 in the same period last year[71]. - The company did not engage in any significant equity investments during the reporting period[72]. - The company has implemented a share repurchase plan, using a total fund of no less than RMB 30 million and no more than RMB 60 million, successfully repurchasing 4 million shares, which accounts for 1.58% of the total share capital[112][113]. Environmental and Social Responsibility - The company has passed the ISO 14001:2015 environmental management system certification, indicating a systematic and operational arrangement for environmental protection[116][117]. - The company maintains a commitment to environmental protection, ensuring that all pollutants meet national environmental standards and that industrial solid waste is effectively disposed of[116]. - The company is not classified as a key pollutant discharge unit by environmental protection authorities[107]. Shareholder Information - The number of shareholders holding more than 5% of ordinary shares includes Han Yuyu with 28.46% and Wang Juan with 6.44%[172]. - The company has 22,443 ordinary shareholders as of the end of the reporting period[172]. - The total number of limited sale shares decreased by 13,941,708 shares during the reporting period[169]. - The company’s total share capital consists of 86.32% unrestricted shares and 13.68% restricted shares[165].