Financial Performance - The company's operating revenue for Q1 2022 was ¥61,674,096.82, a decrease of 20.91% compared to ¥77,977,673.94 in the same period last year[3] - The net profit attributable to shareholders was ¥572,038.17, down 57.92% from ¥1,359,493.13 year-on-year[3] - The net profit after deducting non-recurring gains and losses was -¥592,858.81, a decline of 162.85% compared to ¥943,291.44 in the previous year[3] - Total operating costs for Q1 2022 were CNY 60,298,702.62, down from CNY 71,255,592.32 in the previous period[18] - Net profit for Q1 2022 was CNY 503,767.96, compared to CNY 1,359,179.92 in the same period last year, representing a decline of approximately 63.0%[19] - Research and development expenses for Q1 2022 were CNY 3,755,475.77, compared to CNY 4,299,855.80 in the previous period, indicating a decrease of approximately 12.7%[18] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.0048, down from CNY 0.011 in the previous period[20] - The company reported a decrease in sales expenses to CNY 2,582,242.25 from CNY 3,001,759.04 in the previous period[18] - Other comprehensive income after tax for Q1 2022 was CNY -98,945.70, compared to CNY 51,110.39 in the previous period[19] Cash Flow - The company's cash flow from operating activities was ¥4,780,405.46, a decrease of 16.52% from ¥5,726,454.88 in the same period last year[3] - The net cash flow from operating activities for Q1 2022 was ¥4,780,405.46, a decrease from ¥5,726,454.88 in Q1 2021, representing a decline of approximately 16.5%[23] - The total cash inflow from investment activities was ¥100,664,505.70, significantly higher than ¥11,640,529.67 in the previous year, indicating a year-over-year increase of about 764.5%[23] - The net cash flow from investment activities was -¥9,335,494.30, contrasting with a positive net cash flow of ¥11,640,529.67 in Q1 2021[23] - The cash inflow from financing activities was ¥6,260,318.21, down from ¥9,946,308.20 in the same quarter last year, reflecting a decrease of approximately 37.5%[23] - The net cash flow from financing activities improved to ¥6,136,318.21 compared to a negative net cash flow of -¥806,242.98 in Q1 2021[23] - The total cash and cash equivalents at the end of Q1 2022 stood at ¥62,969,342.51, an increase from ¥42,482,883.58 at the end of Q1 2021, marking a growth of about 48.5%[23] - The cash outflow from operating activities totaled ¥50,455,650.01, down from ¥61,529,669.44 in the previous year, indicating a reduction of approximately 18%[23] - The company reported a cash outflow of ¥110,000,000.00 for investment activities, with no cash outflow recorded in the same category in Q1 2021[23] - The cash flow from other financing activities included ¥6,260,318.21, which was lower than the previous year's figure of ¥9,946,308.20[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥587,578,508.31, a slight decrease of 0.30% from ¥589,319,951.27 at the end of the previous year[3] - The company's total liabilities decreased to CNY 200,385,511.22 from CNY 202,531,776.44 year-over-year[17] - Current assets total 305,718,530.30 RMB, up from 299,654,230.05 RMB at the beginning of the year[15] - The company's short-term borrowings are 10,014,681.94 RMB, showing stability compared to 10,013,848.01 RMB at the beginning of the year[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,035[9] - Guo Xiumei holds 35.83% of shares, totaling 42,999,690 shares, with no pledged shares[9] - Zhonglian Heavy Industry Co., Ltd. holds 29.99% of shares, totaling 35,988,000 shares[9] Corporate Actions - The company plans to conduct a partial tender offer for 28,596,000 shares, representing 23.83% of the total share capital, at a price of 21.67 RMB per share[12] - The tender offer period is set for 30 days, from March 31, 2022, to April 29, 2022[12] - The company has no current plans for mergers or acquisitions as per the latest reports[11] Audit Information - The company did not conduct an audit for the Q1 2022 report[24]

Financial Performance - The company's operating revenue for 2021 was CNY 410,355,964.37, a decrease of 16.71% compared to CNY 492,663,142.86 in 2020[21]. - The net profit attributable to shareholders for 2021 was CNY 5,244,115.02, down 93.38% from CNY 79,191,229.93 in 2020[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -5,811,561.52, showing a 93.57% improvement from CNY -90,410,085.00 in 2020[21]. - The basic earnings per share for 2021 was CNY 0.0437, a decrease of 93.38% from CNY 0.6599 in 2020[21]. - The weighted average return on net assets for 2021 was 1.36%, down 21.57% from 22.93% in 2020[21]. - Total assets increased by 9.03% to CNY 589,319,951.27 in 2021 from CNY 540,504,892.38 in 2020[22]. - In 2021, the company achieved a total sales revenue of CNY 410.36 million, a decrease of 16.71% compared to the previous year[60]. - The net profit attributable to shareholders was CNY 5.24 million, down 93.38% year-on-year[60]. - The company's total assets increased by 9.03% to CNY 589.32 million as of December 31, 2021[60]. Cash Flow and Investments - The net cash flow from operating activities increased by 26.77% to CNY 66,473,079.41 in 2021, compared to CNY 52,436,362.70 in 2020[21]. - The company reported a net cash flow from operating activities of CNY 27,083,074.73 in Q4 2021, following a negative cash flow in Q3[26]. - Operating cash inflow totaled ¥299,986,629.08, a decline of 43.22% compared to ¥528,337,410.83 in 2020, while cash outflow decreased by 50.93% to ¥233,513,549.67[80]. - Investment cash inflow decreased by 46.28% to ¥80,639,684.83, while cash outflow surged by 922.22% to ¥113,037,577.42, resulting in a net cash outflow of ¥32,397,892.59[80]. - Financing cash inflow dropped by 91.34% to ¥29,095,283.52, and cash outflow decreased by 95.08% to ¥27,420,470.61, leading to a net cash inflow of ¥1,674,812.91[81]. Market and Industry Position - The automotive industry is transitioning towards smart vehicles, with significant opportunities for the company in automotive electronics and intelligent driving solutions[32]. - The company has established itself as a key player in the automotive electronics sector, benefiting from the industry's technological advancements and partnerships with vehicle manufacturers[34]. - The company is recognized as a key laboratory for automotive intelligent networking technology in Guangdong Province, enhancing its industry credibility[35]. - The implementation of advanced driver-assistance systems and smart connected vehicles is expected to drive growth in the automotive sector, supported by favorable policies[36]. - The company is actively developing autonomous driving solutions in collaboration with partners, focusing on applications such as scenic area sightseeing vehicles and logistics vehicles[46]. - The company is positioned to become a leading provider of comprehensive automotive information, intelligence, and smart travel solutions[40]. Research and Development - The company is focusing on expanding its product offerings in the commercial vehicle sector, particularly in intelligent systems and advanced driver assistance technologies[55]. - The company has a high-quality R&D team with extensive experience, enabling it to effectively translate customer needs into product development[56]. - The company has developed a modular R&D platform that improves product design reusability and quality stability, accelerating the time to market for new products[54]. - The company is actively pursuing new product development in areas such as image processing and artificial intelligence to enhance its core technological capabilities[55]. - Research and development investments increased by 30%, focusing on innovative technologies and product enhancements[172]. Governance and Compliance - The company has established a governance structure that complies with the requirements of the Company Law and relevant regulations, ensuring independent operations from its controlling shareholder[112]. - The company has not received any administrative regulatory measures from supervisory authorities during the reporting period, indicating a stable compliance status[114]. - The company has a complete separation from its controlling shareholder in terms of business, personnel, assets, and finance, ensuring independent operational capabilities[117]. - The company has implemented a robust internal audit system to oversee daily operations and significant matters effectively[114]. - The company has actively maintained the rights of all shareholders, particularly minority shareholders, during the decision-making processes[113]. Strategic Plans and Future Outlook - The company plans to enhance its overseas market expansion, particularly in Russia, despite ongoing pandemic impacts, aiming to increase business volume in automotive electronics[100]. - The company aims to leverage the opportunities presented by national policies promoting smart connected vehicles to expand its business and product offerings[102]. - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 25%[198]. - New product launches are expected to contribute an additional 300 million RMB in revenue, with a focus on smart technology solutions[199]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of 2023[200]. Shareholder and Management Information - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 4.985 million[130]. - The company has established a performance evaluation system that links the remuneration of directors and supervisors to company performance and operational goals[128]. - The company’s board of directors consists of 5 members, with the current term running from May 21, 2021, to May 20, 2024[122]. - The company appointed a new CFO, Gu Qingzi, effective May 26, 2021, following the departure of the previous CFO, Xiong Ping[121]. - The company has experienced management changes, including the resignation of the previous chairman, Guo Xiumei, on January 20, 2020[121].

证券代码：002813 证券简称：路畅科技 公告编号: 2021-055 1 深圳市路畅科技股份有限公司 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的内容真实、准确、完整，没有虚 假记载、误导性陈述或者重大遗漏。 为进一步加强与投资者的互动交流工作，深圳市路畅科技股份有限公司 （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。 届时公司的董事会秘书蒋福财先生、财务总监顾晴子女士将通过网络文 字交流形式与投资者进行沟通。 欢迎广大投资者积极参与。 深圳市路畅科技股 ...

Financial Performance - The company's operating revenue for Q3 2021 was ¥84,588,397.84, a decrease of 23.29% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2021 was ¥1,770,755.57, an increase of 146.19% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥1,251,537.78, an increase of 68.31% compared to the same period last year[3] - The basic earnings per share for Q3 2021 was ¥0.0147, up 146.08% year-on-year[3] - The company reported a significant decrease in operating income for the first nine months of 2021, totaling ¥261,742,245.47, down 35.10% year-on-year, primarily due to a reduction in automotive electronics-related business[9] - Total operating revenue for Q3 2021 was CNY 261.74 million, a decrease of 35% compared to CNY 403.28 million in the same period last year[19] - Net profit for Q3 2021 was CNY 5.52 million, a significant recovery from a net loss of CNY 37.88 million in the previous year[20] - The company reported a basic and diluted earnings per share of CNY 0.046, compared to a loss per share of CNY 0.3124 in the same quarter last year[21] - The company reported a comprehensive income of CNY 5.40 million, a recovery from a comprehensive loss of CNY 38.17 million in the same quarter last year[21] Assets and Liabilities - Total assets at the end of Q3 2021 were ¥558,147,796.27, an increase of 3.26% from the end of the previous year[3] - The company's total equity attributable to shareholders was ¥388,091,674.12, an increase of 1.41% from the end of the previous year[4] - Total current assets as of September 30, 2021, amounted to ¥242,496,138.39, a slight decrease from ¥243,695,756.99 at the end of 2020[17] - The company's total liabilities increased to CNY 170.80 million from CNY 158.56 million year-on-year, reflecting a rise in financial obligations[19] - The total cash and cash equivalents at the end of Q3 2021 stood at ¥71,577,595.95, compared to ¥85,841,614.59 at the end of Q3 2020, reflecting a decrease of 16.6%[24] - The total liabilities increased by ¥42,092,638.36, resulting in total liabilities of ¥200,647,754.57[28] Cash Flow - Cash flow from operating activities for the year-to-date was ¥39,390,004.68, an increase of 13.11% compared to the same period last year[3] - The net cash flow from operating activities for Q3 2021 was ¥39,390,004.68, an increase of 13.5% compared to ¥34,824,639.06 in Q3 2020[24] - The total cash inflow from investment activities was ¥86,980,444.83, while cash outflow was ¥72,874,268.53, resulting in a net cash flow of ¥14,106,176.30, a significant decrease from ¥137,977,032.55 in the previous year[24] - The net cash flow from financing activities was -¥7,858,279.82, improving from -¥143,418,284.93 in Q3 2020, indicating a reduction in cash outflow[24] - The cash outflow for operating activities was ¥207,324,854.98, a decrease from ¥391,396,915.72 in the previous year, indicating improved cash management[24] Investments - The company experienced a 591.67% increase in cash recovered from investments, totaling ¥83,000,000.00 for the first nine months of 2021, mainly due to increased redemption of financial products[10] - The company’s long-term equity investments decreased by 60.11% to ¥1,691,228.86, primarily due to the recovery of equity investment in a subsidiary[8] - Investment cash payments increased by 586.64% due to the increase in purchasing financial products[11] - Cash received from borrowings decreased by 100.00% due to a reduction in bank loans[11] - Cash paid for debt repayment decreased by 95.98% primarily due to a decrease in bank loans[11] Research and Development - Research and development expenses for Q3 2021 were CNY 13.18 million, down from CNY 18.24 million in the same period last year, indicating a reduction in R&D investment[20] - The company experienced a significant decrease in sales expenses, which were CNY 9.25 million compared to CNY 28.97 million in the previous year, reflecting cost-cutting measures[20] Subsidiary Establishment - The company plans to establish a new subsidiary, Shenzhen Qisheng Time Space Intelligent Technology Co., Ltd., with a 70% stake[14] - The company has completed the registration of its new subsidiary and obtained the business license[14] Audit and Compliance - The company did not conduct an audit for the Q3 2021 report, indicating that the figures are unaudited[29] - The company has adopted new leasing standards starting in 2021, which required adjustments to the financial statements[25]

Financial Performance - The company's operating revenue for the first half of 2021 was ¥177,153,847.63, a decrease of 39.54% compared to ¥293,008,597.93 in the same period last year[17]. - The net profit attributable to shareholders of the listed company was ¥3,754,667.67, a significant increase of 111.16% from a loss of ¥33,652,846.00 in the previous year[17]. - The net cash flow from operating activities was ¥43,349,495.03, representing a 9.35% increase from ¥39,643,888.70 in the same period last year[17]. - The basic earnings per share improved to ¥0.0313, compared to a loss of ¥0.280 per share in the previous year, marking an increase of 111.18%[17]. - Total assets at the end of the reporting period were ¥567,445,683.37, an increase of 4.98% from ¥540,504,892.38 at the end of the previous year[17]. - The net assets attributable to shareholders of the listed company were ¥386,306,604.91, a slight increase of 0.94% from ¥382,692,956.68 at the end of the previous year[17]. - The company reported a total revenue of 1.5 billion RMB for the first half of 2021, representing a year-on-year increase of 20%[112]. - The company reported a net profit of 20 million RMB for the first half of 2021, representing a year-on-year increase of 15%[126]. - The gross margin improved to 45%, up from 40% in the same period last year, indicating better cost management and pricing strategies[112]. - The gross margin for the first half of 2021 was reported at 40%, a slight increase from 38% in the same period last year[127]. Revenue and Sales - Revenue from vehicle navigation products dropped by 71.27% to ¥41,914,092.07, while revenue from automotive peripheral products decreased by 52.99% to ¥30,136,275.89[69]. - Domestic revenue accounted for 86.02% of total revenue, amounting to ¥152,381,448.19, down 42.16% from the previous year[70]. - The company expects a revenue growth of 25% for the second half of 2021, driven by new product launches and market expansion strategies[114]. - The company expects revenue growth of 10% for the second half of 2021, driven by new product launches and market expansion strategies[128]. Costs and Expenses - The cost of goods sold was ¥133,524,885.19, down 47.65% from ¥255,065,125.60 year-on-year[67]. - The company has set a target to reduce operational costs by 15% over the next year through efficiency improvements[113]. - The company is implementing cost control measures, aiming to reduce operational costs by 5% in the next fiscal year[130]. - Research and development expenses increased by 30% to 200 million RMB, focusing on new technologies and product innovations[115]. Strategic Initiatives - The company plans to continue product innovation, quality improvement, and cost optimization while expanding both domestic and international markets[25]. - The company aims to deepen its industry layout and become a leading provider of comprehensive automotive informationization and intelligent transportation solutions[25]. - The company is focused on developing products related to automotive informationization and intelligent transportation, including smart cockpits, intelligent driving assistance, and vehicle networking products[25]. - The company is actively developing autonomous driving solutions in collaboration with partners, focusing on applications such as scenic area sightseeing vehicles and logistics vehicles[28]. - The company has established a production line for metallurgy waste slag with an annual capacity of 1 million tons, which has been operational since October 2020[29]. - The company is leveraging its R&D platform to improve product design reusability and quality stability, aiming for faster product launches[52]. Market and Industry Trends - The intelligent connected vehicle industry is expected to experience explosive growth due to supportive policies and the integration of advanced technologies like AI and 5G[42]. - The global automotive industry is transitioning from traditional vehicles to smart vehicles, with a focus on new technologies such as electric vehicles and connected cars[55]. - The company is positioned to benefit from the ongoing transformation of the automotive industry towards electrification, intelligence, and connectivity[50]. - The company anticipates significant growth opportunities in the smart driving and autonomous driving sectors, driven by the rise of smart vehicles and artificial intelligence[51]. Risks and Challenges - The company faces risks related to the lagging policies and regulations in the intelligent driving and vehicle networking industries, as well as potential impacts from the pandemic on production and operations[5]. - The ongoing COVID-19 pandemic continues to impact the global automotive supply chain and sales capabilities[91]. - The company is facing risks related to the slow development of policies and regulations in the intelligent driving and connected vehicle sectors[86]. - There is a risk that the development and application of intelligent driving and connected vehicle technologies may not meet expectations[88]. - The company is actively expanding its front-mounted business but faces intense competition and potential underperformance risks[89]. Shareholder and Governance - The company has not distributed cash dividends or bonus shares for the reporting period[96]. - The company has committed to not transferring shares exceeding 25% of their holdings during their tenure as directors or senior management[110]. - The company has successfully completed all commitments related to share restrictions made during the IPO process[107]. - The company has a commitment to maintain share prices above the issuance price for a minimum of 20 consecutive trading days post-IPO[110]. - The company will publicly disclose any failure to fulfill commitments and apologize to shareholders and the public within five working days[136]. - The company has ongoing commitments to avoid conflicts of interest and ensure compliance with major asset risk management[135]. Legal Matters - The company is involved in a lawsuit with Shenzhen Ruoteng Technology Co., with a disputed amount of 4.43 million yuan, which has been ruled in favor of the company in the second instance[148]. - The company has reached a settlement in a dispute with Shenzhen Shengfenda Technology Co., involving a total of 5.39 million yuan, with 4.8 million yuan received as a settlement amount[148]. - The company is pursuing a lawsuit for an overdue equity transfer payment of 3 million yuan, with 2 million yuan expected to be paid within three years[149]. - The company has a pending arbitration case regarding a share repurchase agreement with its former subsidiary, with a total amount of 5 million yuan involved[149]. Operational Efficiency - The company utilizes an advanced automated manufacturing system and operates under the IATF 16949 quality management system to enhance production efficiency and quality control[33]. - The company has implemented a comprehensive information management system to improve production efficiency and quality control[64]. - The company has established a comprehensive sales system with a mature dealer network both domestically and internationally, enhancing its market presence[52]. Future Outlook - Future guidance includes maintaining a focus on sustainable growth and innovation, with a commitment to invest at least 10% of revenue back into R&D[114]. - The company aims to launch three new products in Q4 2021, which are anticipated to contribute an additional 500 million RMB in revenue[118]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2022[116]. - A strategic acquisition of a local tech firm was announced, expected to enhance the company's product offerings and customer base[117].

Financial Performance - Revenue for Q1 2021 was ¥77,977,673.94, a decrease of 32.48% compared to ¥115,487,483.97 in the same period last year[8] - Net profit attributable to shareholders was ¥1,359,493.13, an increase of 115.76% from a loss of ¥8,627,393.47 in the previous year[8] - Net profit excluding non-recurring items was ¥943,291.44, up 105.89% from a loss of ¥16,018,038.88 year-on-year[8] - Basic earnings per share increased to ¥0.011 from a loss of ¥0.072, marking a 116.18% improvement[8] - The company reported a net profit of 50 million RMB for Q1 2021, representing a year-over-year increase of 20%[22] - The company expects a net profit attributable to shareholders of between 3,000,000 and 4,500,000 CNY for the first half of 2021, representing a significant increase of 113.37% to 108.91% compared to the same period last year, which had a loss of 33,652,800 CNY[56] - Basic earnings per share are projected to be between 0.0250 and 0.0375 CNY, reflecting a growth of 113.39% to 108.93% compared to the previous year[56] Cash Flow and Assets - Net cash flow from operating activities was ¥5,726,454.88, a significant improvement of 114.67% compared to a negative cash flow of ¥39,026,784.00 last year[8] - Cash and cash equivalents increased by 46.11% to RMB 58,343,473.68 due to the recovery of prior customer debts[15] - Total assets at the end of the reporting period were ¥530,866,574.12, a decrease of 1.78% from ¥540,504,892.38 at the end of the previous year[8] - The company's current assets totaled CNY 239,965,008.02, down from CNY 243,695,756.99, indicating a decrease of about 1.00%[64] - Total cash and cash equivalents at the end of the period stood at 42,482,883.58 CNY, down from 76,062,885.81 CNY year-over-year, reflecting a decrease of approximately 44.1%[83] Expenses and Cost Management - Sales expenses dropped by 55.77% to RMB 3,001,759.04, attributed to the decline in automotive electronics-related business[15] - Management expenses decreased by 65.86% to RMB 5,201,509.68, mainly due to high employee compensation costs in the previous period[15] - R&D expenses fell by 54.70% to RMB 4,299,855.80, also due to high employee compensation costs in the previous period[15] - The company reported a significant reduction in R&D expenses to CNY 4,299,855.80 from CNY 9,492,747.90 year-over-year[73] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,476[11] - The largest shareholder, Guo Xiumei, holds 66.26% of the shares, with 60,460,642 shares pledged[11] Strategic Initiatives and Future Outlook - The company expects revenue growth of 25% for the full year 2021, driven by new product launches and market expansion strategies[24] - Research and development expenses increased by 30% year-over-year, focusing on new technologies and product innovations[25] - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2022[26] - A strategic acquisition of a local tech firm is in progress, expected to enhance the company's technological capabilities and market reach[27] - The company has introduced two new products in Q1 2021, which are projected to contribute an additional 5 million RMB in revenue by Q2 2021[22] Stock Price Stabilization Measures - The company plans to implement stock price stabilization measures if the stock price remains below the audited net asset value per share for the previous fiscal year for 20 consecutive trading days[28] - The funds used for stock purchases by controlling shareholders should not exceed 50% of the total cash dividends received since the company's listing[28] - The company’s board and senior management will continue to execute stock price stabilization measures if the stock price conditions are triggered multiple times within a fiscal year[32] - The company has committed to repurchase all newly issued shares if significant misleading information is identified in the prospectus[34] - The company will disclose the plans of its board and senior management for purchasing company shares in accordance with relevant regulations[31] Compliance and Commitments - The company confirmed that its prospectus does not contain false records, misleading statements, or major omissions[37] - The company will disclose any violations of commitments in designated publications and apologize to shareholders and the public[47] - The company will compensate investors for losses incurred due to any misleading statements or major omissions in its prospectus[37] - The company has committed to take specific measures if it fails to fulfill its public commitments regarding stock price stabilization, including halting major asset purchases and issuances[39]

Financial Performance - Revenue for Q1 2021 was ¥77,977,673.94, a decrease of 32.48% compared to ¥115,487,483.97 in the same period last year[8] - Net profit attributable to shareholders was ¥1,359,493.13, an increase of 115.76% from a loss of ¥8,627,393.47 in the previous year[8] - Basic earnings per share increased to ¥0.011 from a loss of ¥0.072, marking a 116.18% improvement[8] - The company reported a net profit of 10 million RMB for Q1 2021, representing a 15% increase year-over-year[44] - The net profit attributable to shareholders was CNY 6,722,081.62, compared to a loss of CNY 18,819,038.54 in the same period last year[73] - The total profit for Q1 2021 was CNY 3,430,421.53, significantly improved from a total loss of CNY 8,259,540.27 in the previous year[74] - The company reported a comprehensive income total of CNY 1,410,290.31 for Q1 2021, compared to a comprehensive loss of CNY 9,198,839.74 in the previous year[75] Cash Flow and Assets - Net cash flow from operating activities was ¥5,726,454.88, a significant improvement of 114.67% compared to a negative cash flow of ¥39,026,784.00 last year[8] - Cash received from sales was ¥60,102,498.36, a decline of 65.96% compared to ¥176,561,623.22 in the same period last year, primarily due to lower sales volume[15] - The company reported a cash balance of 19,215,584.29, a decrease attributed to reduced financing activities[16] - The ending balance of cash and cash equivalents was ¥42,482,883.58, compared to ¥76,062,885.81 at the end of the previous year[83] - Total cash inflow from operating activities decreased to ¥55,388,649.81 from ¥154,362,507.12 year-on-year[84] - Cash inflow from financing activities was ¥9,946,308.20, while cash outflow was ¥10,752,551.18, resulting in a net cash outflow of ¥806,242.98[83] Expenses and Cost Management - The company reported a 55.77% reduction in selling expenses, down to ¥3,001,759.04 from ¥6,787,248.46 due to decreased automotive electronics business[15] - Research and development expenses decreased by 54.70% to ¥4,299,855.80 from ¥9,492,747.90, attributed to high employee compensation costs in the previous year[15] - The company aims to reduce operational costs by 15% over the next year through efficiency improvements[26] - The company reported a decrease in R&D expenses to CNY 4,299,855.80 from CNY 9,492,747.90, a reduction of 54.7%[73] Shareholder Commitments and Stock Management - The company has commitments related to share repurchase and has fulfilled its obligations regarding share lock-up periods[17] - The company’s stock lock-up period will automatically extend by 6 months if the stock price falls below the issue price for 20 consecutive trading days within 6 months post-listing[18] - The company has committed to not transferring or entrusting its shares to others during the lock-up period, which lasts for 36 months from the listing date[19] - The company will initiate share repurchase measures within 10 trading days after a significant misrepresentation is identified in its prospectus, subject to regulatory approval[34] - The company committed to compensating investors for actual losses incurred due to any false records or misleading statements in the prospectus[42] Future Outlook and Strategic Initiatives - The company provided a future outlook, projecting a revenue growth of 25% for the next quarter, driven by new product launches and market expansion[26] - Investment in R&D for new technologies increased by 30% year-over-year, focusing on enhancing product features and user experience[27] - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[28] - A strategic acquisition of a local tech firm is expected to enhance the company's capabilities in AI technology, with a projected completion date in Q3 2021[29] - The company aims to launch two new products in Q2 2021, which are anticipated to contribute an additional 200 million RMB in revenue[24] User Engagement and Market Performance - User data showed an increase in active users by 15% compared to the previous quarter, reaching 3 million active users[25] - User data showed a growth of 20% in active users compared to the previous quarter, reaching 1.5 million active users[45] - The company expects revenue growth of 25% for the full year 2021, driven by new product launches and market expansion strategies[46]

Financial Performance - The company's operating revenue for 2020 was ¥492,663,142.86, a decrease of 36.04% compared to ¥770,225,996.92 in 2019[16] - The net profit attributable to shareholders in 2020 was ¥79,191,229.93, a significant increase of 122.49% from a loss of ¥352,160,972.47 in 2019[16] - The net cash flow from operating activities improved to ¥52,436,362.70 in 2020, compared to a negative cash flow of ¥242,959,585.50 in 2019, marking a 121.58% increase[16] - The basic earnings per share for 2020 was ¥0.6599, up 122.53% from a loss of ¥2.93 per share in 2019[16] - The total assets at the end of 2020 were ¥540,504,892.38, a decrease of 51.04% from ¥1,103,970,289.14 at the end of 2019[16] - The net assets attributable to shareholders increased by 25.16% to ¥382,692,956.68 at the end of 2020, compared to ¥305,757,361.91 at the end of 2019[16] - The company reported a weighted average return on equity of 22.93% in 2020, a significant recovery from -72.91% in 2019[16] Revenue Breakdown - The company's total revenue for the year was approximately CNY 115.49 million in Q1, CNY 177.52 million in Q2, CNY 110.27 million in Q3, and CNY 89.39 million in Q4[21] - The net profit attributable to shareholders was a loss of CNY 8.63 million in Q1, CNY 25.03 million in Q2, a loss of CNY 3.83 million in Q3, and a profit of CNY 116.68 million in Q4[21] - Revenue from automotive navigation products dropped by 45.79% to ¥235.06 million, while revenue from automotive peripheral products fell by 72.87% to ¥67.78 million[69] - Revenue from slag micro-powder increased significantly by 130.46% to ¥180.48 million, contributing 36.63% to total revenue[69] - Domestic revenue accounted for 89.15% of total revenue, totaling ¥439.23 million, down 30.89% from ¥635.56 million in 2019[72] Strategic Focus and Development - The company plans to focus on the development of intelligent driving and vehicle networking technologies despite facing regulatory risks[5] - The company is focused on developing products related to automotive information, intelligence, and smart travel, including smart cockpits and intelligent driving solutions[26] - The company plans to continue product innovation, quality improvement, and cost optimization while expanding both domestic and international markets[26] - The company is committed to continuous innovation in product development, focusing on advanced technologies such as AI and 5G to enhance its offerings in the automotive sector[43] - The company aims to develop a comprehensive standard system for intelligent connected vehicles, with over 20 key standards to be revised or established by the end of 2022[47] Market Expansion and Partnerships - The company has established a strong sales cooperation relationship with major domestic automotive 4S groups, which is a key sales channel in the domestic aftermarket[36] - The company has signed supply agreements with GM in Russia and has collaborated with Toyota and Honda in Pakistan, as well as other manufacturers in Vietnam, Indonesia, and Myanmar for various models[40] - The company is focusing on expanding its overseas business towards the OEM market while maintaining stability in its aftermarket operations[38] - The company plans to enhance its overseas market presence, particularly in emerging automotive consumption countries like Southeast Asia, Brazil, and Russia, aiming for rapid growth in front-loading business[101] Research and Development - The company has invested in R&D for advanced driving assistance systems and autonomous driving technologies, aiming to enhance its core technological capabilities[60] - Research and development expenses increased by 30% in 2020, totaling 300 million RMB, to enhance product innovation and technology[133] - The company’s research and development platform enhances product design reusability and quality stability, leading to faster product launches[51] Financial Management and Risks - The company has acknowledged risks related to accounts receivable and inventory levels impacting operations[5] - The company emphasizes strict budget management and financial analysis to reflect operational results accurately and adjust budgets dynamically based on performance[106] - The company faces risks related to the lagging development of policies and regulations in the intelligent driving and vehicle networking sectors, which may hinder the commercialization of autonomous driving technologies[109] Shareholder Returns and Dividends - The company did not distribute any cash dividends or bonus shares for the year 2020[5] - The company reported a net profit of 79,191,229.93 CNY for the year 2020, but did not propose any cash dividend distribution plan[120] - The cash dividend total (including other methods) for 2020 was 0, indicating no returns to shareholders[122] - The company has not utilized its undistributed profits for any other purposes or plans[122] Compliance and Governance - The company assures that its prospectus does not contain false records, misleading statements, or major omissions, and will bear legal responsibility for any inaccuracies[143] - The company has committed to maintaining the integrity and accuracy of its financial disclosures to protect investor interests[143] - The company will disclose the reasons and specific circumstances for any failure to fulfill public commitments regarding stock price stabilization measures[145] Legal and Regulatory Matters - The company is currently involved in a legal dispute with Shenzhen Ruoteng Technology, with a claim amounting to CNY 443.08 million, but it does not anticipate any liability from this case[178] - There were no penalties or rectification measures during the reporting period[179] Operational Efficiency - The company has implemented a comprehensive information management system to improve production efficiency and quality control[63] - The company has established measures to address any potential losses incurred by investors due to non-compliance with public commitments[157]

深圳市路畅科技股份有限公司 2020 年第三季度报告全文 深圳市路畅科技股份有限公司 2020 年第三季度报告 2020-059 2020 年 10 月 1 深圳市路畅科技股份有限公司 2020 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人郭秀梅、主管会计工作负责人熊平及会计机构负责人(会计主管 人员)朱先冬声明：保证季度报告中财务报表的真实、准确、完整。 2 深圳市路畅科技股份有限公司 2020 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 710,672,532.51 | | 1,103,970,289.14 | -35.63% | | 归属于上市公司股东的净资产 （元 ...

Financial Performance - The company's operating revenue for Q1 2020 was ¥115,487,483.97, a decrease of 29.45% compared to ¥163,705,583.98 in the same period last year[9]. - The net profit attributable to shareholders was a loss of ¥8,627,393.47, improving by 25.57% from a loss of ¥11,591,046.09 year-on-year[9]. - The net cash flow from operating activities was negative at ¥39,026,784.00, a decline of 156.96% compared to a positive cash flow of ¥68,521,263.69 in the previous year[9]. - The basic earnings per share were -¥0.07, a decrease of 28.40% from -¥0.10 in the same period last year[9]. - Total assets at the end of the reporting period were ¥1,037,221,181.30, down 6.05% from ¥1,103,970,289.14 at the end of the previous year[9]. - The net assets attributable to shareholders decreased by 2.73% to ¥297,413,644.56 from ¥305,757,361.91 at the end of the previous year[9]. - The gross margin for Q1 2020 was reported at 40%, a slight improvement from 38% in the previous quarter[30]. - The estimated net profit for the first half of 2020 is projected to be between -35 million and -25 million RMB, compared to a net profit of -43.96 million RMB in the same period of 2019[57]. - The projected net profit for the first half of 2020 indicates a continued negative trend, reflecting ongoing financial challenges[57]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,628[12]. - The largest shareholder, Guo Xiumei, holds 67.97% of the shares, amounting to 81,569,790 shares, with 48,749,999 shares pledged[12]. - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[13]. - The management team is committed to maintaining shareholder value through consistent dividend payouts, targeting a payout ratio of 30% of net profits[29]. - The company will automatically freeze 20% of the previous year's net profit attributable to shareholders in cash for stabilizing stock prices[43]. - If the company fails to fulfill commitments regarding stock price stabilization, it will immediately stop major asset purchases and capital operations until commitments are met[44]. - The company will publicly apologize to shareholders and investors if it fails to take the promised stock price stabilization measures[49]. Operational Changes - Operating costs decreased by 33.73% to RMB 95,902,224.36 as a result of lower sales volume[16]. - Sales expenses decreased by 51.58% to RMB 6,787,248.46 mainly due to reduced expenses during the pandemic[16]. - Financial expenses surged by 588.10% to RMB 6,785,417.13 primarily due to an increase in exchange losses[16]. - The company has set a target to reduce operational costs by 15% through efficiency improvements[24]. - The company aims to implement cost-cutting measures that could reduce operational expenses by 15% over the next year[35]. Investment and R&D - The company recognized non-recurring gains and losses totaling ¥7,390,645.41 during the reporting period[10]. - Investment income increased significantly to RMB 6,820,848.80 from a loss of RMB 367,738.33, attributed to the transfer of a 30% stake in Shenzhen Shengfenda Technology Co., Ltd.[16]. - Research and development expenses increased by 30% in Q1 2020, focusing on new technologies and product innovations[32]. - The company is investing in R&D, with a budget increase of 30% for new technology development[26]. Market Outlook - The company provided a positive outlook for the next quarter, projecting a revenue increase of 20% based on current market trends[24]. - New product launches are expected to contribute an additional 10% to revenue in the upcoming quarter[25]. - The company expects revenue growth of 10% for the next quarter, driven by new product launches and market expansion strategies[31]. - User data showed an increase in active users by 15% compared to the previous quarter, reaching a total of 1.5 million active users[23]. - The company is considering strategic acquisitions to enhance its market position, with a focus on companies in the tech sector[22]. - Market expansion plans include entering two new international markets by the end of 2020[27]. Compliance and Commitments - The company will disclose the reasons and specific circumstances for any failure to fulfill commitments in a timely manner[44]. - The company will compensate investors for actual losses incurred due to any failure to fulfill commitments[46]. - The company has committed to measures to stabilize its stock price if it falls below the net asset value per share, including potential buybacks of shares sold in violation of commitments[52]. - The company has made commitments regarding the lock-up period for its shares, with specific measures in place for board members and senior management[55]. - The company has stated that its commitments will remain in effect regardless of changes in personnel[56]. Cash Flow and Assets - Cash received from tax refunds rose by 299.47% to RMB 4,500,261.47 mainly due to increased export tax rebates[17]. - Cash paid for purchasing goods and services increased by 204.73% to RMB 202,472,849.12 due to higher procurement payments[17]. - The company's cash and cash equivalents decreased to CNY 89.63 million from CNY 99.35 million at the end of 2019, reflecting a decline of approximately 8.6%[68]. - The company's total liabilities decreased to CNY 741.47 million from CNY 799.59 million, a reduction of about 7.3%[70]. - The company's total cash inflow from investment activities was 10,362,904.11 CNY, down from 98,175,752.29 CNY in the previous year[86]. - The total cash and cash equivalents at the end of the period reached 75,489,633.05 CNY, up from 10,875,434.79 CNY at the end of the previous period[90].