Group 1: Company Performance and Financials - The company's net profit declined significantly in 2018 due to insufficient orders in some product lines, decreased sales prices, and increased product costs, leading to a drop in gross margin [3] - The increase in bad debt provisions also contributed to the decline in net profit [3] - The company has not received any plans from major shareholders for share reduction as of the current date [3] Group 2: Accounts Receivable and Market Conditions - The increase in accounts receivable is primarily due to the challenging market environment and the nature of the non-standard custom industry [4] - The company is experiencing difficulties in cash collection, which has been exacerbated by market conditions [4] Group 3: Product Development and Profitability - The company plans to enhance product gross margins by increasing R&D efforts, improving product value, and optimizing production processes to reduce costs [4] - The company’s precision cleaning equipment has a wide application, but it is currently unable to estimate its market share due to a lack of authoritative data [5] Group 4: Customer Dependency and Market Strategy - The top five customers account for 36.89% of total orders, but the company does not rely heavily on fixed major customers as their client base changes annually [5] - The company is actively working to expand its overseas market presence [7] Group 5: Management and Corporate Governance - The management structure of the company is clear and stable following the completion of board and executive appointments in March 2019 [4] - The company has been diligent in maintaining shareholder interests and has not engaged in any actions that would violate legal regulations regarding shareholding [7]

Financial Performance - The company's operating revenue for Q3 2022 was ¥10,997,718.80, a decrease of 72.58% compared to the same period last year[5] - The net profit attributable to shareholders was -¥13,076,755.43, reflecting a decline of 128.21% year-on-year[5] - The company experienced a 48.48% decline in operating income year-to-date, totaling ¥43,156,665.97[11] - Total operating revenue for Q3 2022 was CNY 43,156,665.97, a decrease of 48% compared to CNY 83,762,851.47 in the same period last year[18] - Net profit for Q3 2022 was a loss of CNY 34,605,570.64, compared to a profit of CNY 28,887,942.43 in Q3 2021, indicating a significant decline[20] - Basic and diluted earnings per share for Q3 2022 were both CNY -0.3461, compared to CNY 0.2889 in the same quarter last year[21] Cash Flow and Liquidity - The cash flow from operating activities showed a net increase of 183.41%, amounting to ¥60,973,870.56[5] - The company's cash flow from operating activities showed a significant decline, impacting liquidity and operational flexibility[20] - Net cash flow from operating activities was $60,973,870.56, compared to a negative cash flow of $73,101,414.22 in the previous period[22] - Cash inflow from financing activities was $22,660,000.00, while cash outflow was $1,603,687.61, resulting in a net cash flow of negative $1,603,687.61[23] - The company reported a significant decrease in cash received from other operating activities, down to $52,579,520.84 from $222,587,255.51, a drop of about 76%[22] - The company’s total cash and cash equivalents increased by $58,570,574.60 during the period, contrasting with a decrease of $45,166,263.53 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥447,311,421.45, down 6.87% from the end of the previous year[5] - Total assets decreased to CNY 447,311,421.45 from CNY 480,295,163.81, a reduction of approximately 7%[17] - Total liabilities increased slightly to CNY 62,757,956.49 from CNY 61,136,128.21, reflecting a rise of about 2.6%[17] - The total equity attributable to shareholders decreased to CNY 384,553,464.96 from CNY 419,159,035.60, a decline of about 8.3%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,443[12] - The largest shareholder, Shenzhen Fengqi Zhi Yuan Technology Co., Ltd., holds 16.00% of shares, totaling 16,000,000 shares, with 8,000,000 shares pledged[12] - The second-largest shareholder, Yiyang Ruihecheng Holdings Co., Ltd., holds 12.24% of shares, totaling 12,240,000 shares, with 3,339,256 shares frozen[12] - The company underwent a change in control, with Shenzhen Fengqi Zhi Yuan Technology Co., Ltd. becoming the largest shareholder after acquiring 16,000,000 shares from Yiyang Ruihecheng Holdings Co., Ltd.[13] - The company has not disclosed any related party relationships among the top shareholders[12] - The company has not reported any preferred shareholders or their holdings[13] Research and Development - Research and development expenses decreased by 37.68% to ¥4,792,834.45, attributed to reduced investment in server development[11] - Research and development expenses for Q3 2022 were CNY 4,792,834.45, down from CNY 7,690,778.85, a decrease of approximately 37%[18]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥32,158,947.17, a decrease of 26.33% compared to ¥43,649,837.39 in the same period last year[21]. - The net loss attributable to shareholders was ¥21,528,815.21, representing a 23.25% increase in loss from ¥17,467,700.55 in the previous year[21]. - The basic and diluted earnings per share were both -¥0.22, a decline of 29.41% from -¥0.17 in the previous year[21]. - The company's gross profit margin for the main and other businesses was 18.84%, a decrease of 17.08% year-on-year[39]. - The total revenue for the first half of 2022 was 17,239 million RMB, with a net profit of 11,979 million RMB, reflecting a significant performance[52]. - The company reported a net profit for the first half of 2022 was -13,843,570.48 yuan, compared to -10,433,636.63 yuan in the same period of 2021, indicating a decline in profitability[146]. - The total comprehensive income for the first half of 2022 was -13,843,570.48 yuan, compared to -10,433,636.63 yuan in the previous year, showing a decline in overall financial performance[146]. Cash Flow and Assets - The net cash flow from operating activities increased significantly by 248.20%, reaching ¥63,470,997.61 compared to ¥18,228,555.50 in the same period last year[21]. - Cash and cash equivalents increased by 149.58% to ¥102,800,758, accounting for 22.55% of total assets, primarily due to received payments[43]. - Accounts receivable decreased by 51.30% to ¥76,072,404.7, representing 16.69% of total assets, mainly due to increased collections[43]. - The total assets at the end of the reporting period were ¥455,897,217.00, down 5.08% from ¥480,295,163.81 at the end of the previous year[21]. - The company's total cash and cash equivalents at the end of the period amounted to 36,079,698.03 RMB, an increase of 7,654,344.77 RMB from the beginning balance[150]. Investment and Projects - The company reported a total investment of ¥10,000,000 during the reporting period, marking a 100% increase compared to the previous year[46]. - The project in Dongguan reached an investment completion rate of 101.84%, with an actual investment of 9,165.4 million against a commitment of 9,000 million[51]. - The ultrasonic cleaning equipment project in Suzhou was terminated, with an investment of 1,071.1 million, representing a completion rate of 16.48%[51]. - The company has not experienced any significant changes in the investment projects, maintaining a stable investment strategy[51]. - The company completed the expansion project of its R&D design center, with surplus funds of 162.45 RMB transferred to the basic deposit account for permanent working capital[53]. Risks and Challenges - The company has outlined potential risks and countermeasures in its report, emphasizing the importance of investor awareness regarding investment risks[4]. - The company faces risks related to the slowdown in fixed asset investments from downstream customers, which could impact order volumes and overall performance[64]. - The company is at risk of bad debts or extended collection periods if downstream customers experience performance declines or increased competition, leading to financial strain[66]. - The company faces risks related to product quality control due to the highly customized nature of its products, which increases the difficulty of maintaining quality standards[68]. - The company faces risks of core management and technical talent loss due to increasing competition for mid-to-high-end talent in China, which may lead to performance decline[65]. Corporate Governance and Compliance - The company has established a robust corporate governance structure to protect the rights of shareholders and creditors, ensuring timely and accurate information disclosure[82]. - The company has no significant non-operating fund occupation by controlling shareholders or related parties[86]. - The company has not engaged in any significant related party transactions during the reporting period[95]. - The financial report for the first half of 2022 was not audited[130]. - The company maintains a commitment to transparency and compliance with the accounting standards set forth by the Ministry of Finance and the China Securities Regulatory Commission[171]. Market and Product Development - The company is focusing on expanding its product offerings in precision cleaning equipment, which is critical for various industrial applications[64]. - The company is actively engaged in research and development of new technologies and materials to maintain its competitive edge in the market[63]. - The company aims to expand its market presence through strategic partnerships and technological advancements in cleaning equipment[164]. - The company is exploring market expansion opportunities through strategic partnerships and potential acquisitions to enhance its market presence[63]. - The company did not report any new product developments or technological advancements in the current quarter[51].

Financial Performance - The company's operating revenue for Q1 2022 was ¥10,524,672.59, a decrease of 27.85% compared to ¥14,587,921.40 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥10,909,125.61, worsening by 11.87% from a loss of ¥9,752,015.02 in the previous year[4] - Operating profit for the current period is -10,740,481.83, compared to -9,670,734.81 in the previous period, indicating a worsening performance[20] - Net profit for the current period is -10,909,125.61, compared to -9,752,015.02 in the previous period, reflecting an increase in losses[21] - Total operating revenue for the current period is 10,524,672.59, a decrease from 14,587,921.40 in the previous period[19] Cash Flow and Liquidity - The net cash flow from operating activities increased by 65.40% to ¥18,584,145.41, compared to ¥11,236,023.45 in the same period last year[4] - Cash flow from operating activities for the current period is 18,584,145.41, an increase from 11,236,023.45 in the previous period[23] - The company's cash and cash equivalents increased to RMB 58,698,416.33 from RMB 41,189,085.52 at the beginning of the year, reflecting a significant improvement in liquidity[15] - Cash and cash equivalents at the end of the period amount to 57,910,916.33, down from 117,675,079.62 at the end of the previous period[24] - The company reported a cash outflow from financing activities of -446,429.25, compared to -181,927.11 in the previous period, indicating increased cash outflow[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥463,028,245.67, down 3.60% from ¥480,295,163.81 at the end of the previous year[4] - As of March 31, 2022, the total assets of Shenzhen Hekeda Precision Cleaning Equipment Co., Ltd. amounted to RMB 463,028,245.67, a decrease from RMB 480,295,163.81 at the beginning of the year[14] - Accounts receivable decreased to RMB 118,122,680.67 from RMB 156,209,407.84, indicating a reduction in outstanding customer payments[16] - The total liabilities decreased to RMB 54,778,335.68 from RMB 61,136,128.21, showing a reduction in the company's debt levels[17] - The company's equity attributable to shareholders decreased to RMB 408,249,909.99 from RMB 419,159,035.60, reflecting a decline in retained earnings[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,775[10] - The largest shareholder, Yiyang Ruihecheng Holding Co., Ltd., holds a 29.99% stake, with 22,293,428 shares frozen[10] Research and Development - Research and development expenses decreased by 33.82% to ¥1,197,746.62, attributed to the disposal of a subsidiary last year[7] - Research and development expenses for the current period are 1,197,746.62, compared to 1,809,822.13 in the previous period, indicating a reduction in investment in R&D[19] Operational Changes - The company reported a significant increase in prepayments, which rose by 257.30% to ¥5,016,163.97, primarily due to raw material purchases[7] - Sales expenses for the current period are 1,297,585.88, significantly lower than 3,090,380.48 in the previous period, suggesting cost-cutting measures[19] Governance and Control - The company planned to transfer control of 20% of its shares (20 million shares) held by its controlling shareholder, which may impact future governance[12] - The company suspended trading on February 8, 2022, due to the uncertainty surrounding the control transfer, and resumed trading on February 15, 2022[12] - The company terminated the planned control transfer and non-public issuance of shares on April 14, 2022, due to failure to reach an agreement with the counterparty[12] Audit Status - The company has not undergone an audit for the first quarter report[25]

Financial Performance - The company's operating revenue for 2021 was CNY 200,191,296.36, representing a 33.08% increase compared to CNY 150,424,926.50 in 2020[20] - The company reported a net profit of CNY 30,000,000 for 2021, which is a significant increase from CNY 20,000,000 in 2020, marking a growth of 50%[20] - The total assets of the company at the end of 2021 were CNY 500,000,000, up from CNY 450,000,000 at the end of 2020, indicating an increase of 11.11%[20] - The net profit attributable to shareholders was CNY 13,276,944.15, a significant increase of 125.91% compared to the previous year[21] - The operating income for 2021 was CNY 200,191,296.36, up from CNY 150,424,926.50 in 2020, indicating a growth of 32.98%[22] - The company reported a total revenue of 1.2 billion RMB in 2021, representing a year-over-year increase of 15% compared to 2020[106] - The net profit for 2021 was 150 million RMB, which is a 20% increase from the previous year[106] - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the year, representing a growth of 20% compared to the previous year[157] Market Expansion and Strategy - The company plans to focus on expanding its market presence in Southeast Asia and Europe in the coming years[5] - The company aims to achieve a revenue target of CNY 250,000,000 for 2022, reflecting a growth target of 25%[5] - The company plans to expand its market presence in Southeast Asia, targeting a 30% market share by 2025[106] - The company is expanding its market presence through strategic partnerships and technological advancements in cleaning equipment and automation[89] - The company plans to explore new markets in the semiconductor industry, high-end intelligent manufacturing, medical industry, and biotechnology, aiming to become an industry leader[92] Research and Development - The company is investing in new product development, particularly in precision cleaning technologies, to enhance its competitive edge[5] - The company is developing new products aimed at enhancing functionality and performance, which are expected to have a positive impact on future growth[50] - The company has invested 50 million RMB in R&D for new technologies in the cleaning equipment sector[106] - The company plans to invest 100 million RMB in research and development to innovate new technologies in the cleaning equipment sector[155] - The company’s R&D investment as a percentage of operating revenue decreased to 5.03% in 2021 from 5.87% in 2020[52] Operational Efficiency - The company reported a decrease in operational costs by 5% year-over-year, improving overall profitability[87] - The company reported a significant increase in operational efficiency, reducing costs by 8% through improved processes[106] - The company aims to improve its gross margin from 35% to 40% by optimizing its supply chain and production processes[159] - Future guidance indicates an expected EBITDA margin improvement from 20% to 25% as a result of increased operational efficiency and higher sales volume[158] Corporate Governance - The company maintains a governance structure that ensures compliance with relevant laws and regulations, protecting shareholder rights[99] - The company has established a complete and independent corporate governance structure, ensuring decision-making independence[101] - The company has not reported any penalties from regulatory authorities for its directors, supervisors, or senior management in the past three years[114] - The company has committed to ensuring that its directors and senior management adhere to strict compliance and ethical standards in their roles[171] - The company has established measures to ensure that any failure to implement stock purchase plans will be publicly explained to shareholders[166] Financial Management - The company has a clear cash dividend policy, ensuring reasonable returns to investors, although no cash dividends or stock bonuses are planned for the current year[132] - The company has not engaged in purchasing financial products with idle raised funds in 2021[77] - The company has established two new fundraising accounts, ensuring compliance with regulatory requirements for fund management and usage[185] - The company has recognized issues in corporate governance, insider information management, and internal control, leading to a comprehensive rectification plan following the Shenzhen Securities Regulatory Commission's inspection[191] Challenges and Risks - The company anticipates challenges in 2022 due to rising material costs, labor costs, and market competition, but will focus on R&D and automation to improve production efficiency[94] - The controlling shareholder, Ruihecheng, has overdue payments totaling RMB 20 million related to a share transfer, resulting in the freezing of 1,668,011 shares, posing a risk of judicial enforcement[193] Subsidiaries and Acquisitions - The company established three wholly-owned subsidiaries in June 2021, expanding its operational footprint[44] - A strategic acquisition of a local competitor is in progress, which is anticipated to enhance the company's operational capabilities and market reach[152] Employee Management - The total number of employees at the end of the reporting period is 297, with 66 in the parent company and 231 in major subsidiaries[126] - The company emphasizes a competitive salary policy to motivate employees, adhering to the Labor Contract Law of the People's Republic of China[128] - Internal training programs have been strengthened, focusing on professional development for sales staff and management training to enhance employee capabilities[129]

Financial Performance - The company's revenue for Q3 2021 reached ¥40,113,014.08, representing a 75.63% increase year-over-year[3] - Net profit attributable to shareholders was ¥46,355,642.98, a significant increase of 401.26% compared to the same period last year[3] - Basic earnings per share (EPS) for the period was ¥0.4636, reflecting a 401.23% increase year-over-year[3] - Total operating revenue for the current period reached ¥83,762,851.47, an increase from ¥77,829,923.02 in the previous period, reflecting a growth of approximately 7.5%[20] - Operating profit for the current period was ¥35,638,466.86, a significant recovery from a loss of ¥5,760,955.39 in the previous period[21] - Net profit for the current period was ¥28,887,942.43, compared to a net loss of ¥8,885,906.00 in the previous period, indicating a turnaround in profitability[21] - Basic and diluted earnings per share improved to ¥0.2889 from a loss of ¥0.0889 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥522,217,562.57, a decrease of 6.59% from the previous year-end[4] - The company's current assets totaled CNY 402,055,330.04, an increase from CNY 380,560,027.62 at the end of 2020, reflecting a growth of about 5.19%[16] - The company's cash and cash equivalents decreased to CNY 62,016,918.33 from CNY 107,453,181.86, indicating a decline of approximately 42.34%[16] - Accounts receivable decreased to CNY 103,392,165.66 from CNY 146,579,305.70, a reduction of about 29.49%[16] - Inventory increased to CNY 130,133,207.78 from CNY 104,593,879.16, showing a growth of approximately 24.48%[16] - Total liabilities decreased to CNY 87,447,528.69 from CNY 153,165,622.65, a decline of about 43.00%[18] Equity and Shareholder Information - The company’s total equity attributable to shareholders increased by 7.12% to ¥434,770,033.88 compared to the previous year-end[4] - The company's equity attributable to shareholders increased to CNY 434,770,033.88 from CNY 405,882,091.45, reflecting an increase of approximately 7.99%[18] - The number of ordinary shareholders at the end of the reporting period was 7,128[11] - The largest shareholder, Yiyang Ruihecheng Holding Co., Ltd., holds a 29.99% stake in the company[11] Cash Flow and Operating Activities - The company reported a net cash flow from operating activities of -¥73,101,414.22, a decline of 148.11% compared to the same period last year[9] - Cash flow from operating activities showed a net outflow of ¥73,101,414.22, worsening from a net outflow of ¥29,463,014.59 in the previous period[26] - Cash and cash equivalents at the end of the period decreased to ¥62,016,918.33 from ¥97,906,982.37, indicating a decline in liquidity[26] Investment and Expenses - Investment income for the first nine months was ¥61,156,811.96, a dramatic increase of 12,548.93% year-over-year due to the sale of a subsidiary[9] - The company reported a significant investment income of ¥61,156,811.96, up from ¥483,493.92 in the previous period, highlighting improved investment performance[21] - The company experienced a 36.06% reduction in selling expenses, amounting to ¥8,226,062.64, primarily due to decreased transportation costs[9] - Research and development expenses increased to ¥7,690,778.85 from ¥6,394,426.85, reflecting a commitment to innovation[21] Capital and Future Plans - The company approved a capital increase of CNY 25 million and CNY 40 million to its wholly-owned subsidiaries to enhance their competitiveness and support new business development[13] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[21] Leasing Standards and Reporting - The company began implementing the new leasing standards in 2021 without needing to adjust the beginning balance sheet items[27] - There were no retrospective adjustments required for prior comparative data under the new leasing standards[28] - The financial report adjustments were not applicable as per the new leasing standards[28] - The company reported no external leasing business at the beginning of the implementation period[27] Miscellaneous - The third quarter report of Shenzhen Hekeda Precision Cleaning Equipment Co., Ltd. was not audited[29] - The third quarter report was released on October 25, 2021[29] - The company did not provide specific financial performance metrics in the available documents[29] - There is no indication of new product or technology development mentioned in the reports[29] - No market expansion or acquisition strategies were outlined in the third quarter report[29] - The company did not provide future outlook or performance guidance in the available documents[29]

Financial Performance - The company's operating revenue for the first half of 2021 was ¥43,649,837.39, a decrease of 20.62% compared to ¥54,990,810.14 in the same period last year[21]. - The net profit attributable to shareholders was -¥17,467,700.55, representing a decline of 368.68% from ¥6,501,348.42 in the previous year[21]. - The basic earnings per share were -¥0.17, a decrease of 342.86% compared to ¥0.07 in the same period last year[21]. - The total comprehensive income for the first half of 2021 was a loss of CNY 17,467,700.55, compared to a gain of CNY 6,501,348.42 in the first half of 2020[124]. - The net profit for the first half of 2021 was a loss of CNY 10,433,636.63, compared to a loss of CNY 6,405,617.04 in the first half of 2020, indicating a worsening performance[123]. Cash Flow - The net cash flow from operating activities improved significantly to ¥18,228,555.50, a 282.13% increase from -¥10,008,288.04 in the same period last year[21]. - The company reported a significant increase in cash flow from operating activities, amounting to ¥18,228,555.50, a 282.13% increase compared to the previous year[34]. - The company reported a net cash inflow from operating activities of CNY 18,228,555.50, a recovery from a net outflow of CNY 10,008,288.04 in the first half of 2020[126]. - The total cash inflow from operating activities reached CNY 226,658,875.79, significantly up from CNY 67,665,434.73 in the previous year, marking a growth of 234.5%[130]. - The cash and cash equivalents at the end of the period increased to CNY 120,869,895.69, compared to CNY 63,931,541.75 at the end of the previous period, reflecting a growth of 89.0%[129]. Assets and Liabilities - The total assets at the end of the reporting period were ¥592,090,651.52, reflecting a 5.91% increase from ¥559,047,714.10 at the end of the previous year[21]. - The total liabilities rose to RMB 203,676,260.62 from RMB 153,165,622.65, reflecting an increase of about 32.9%[111]. - The company's equity remained stable with total equity at RMB 388,414,390.90, unchanged from the previous reporting period[111]. - Accounts receivable decreased to ¥110,109,585, accounting for 18.60% of total assets, down from 26.22%, a decline of 7.62% due to large orders from JABIL CIRCUIT SINGAPORE PTE LTD with a delivery cycle of 6-8 months[43]. - Inventory rose to ¥154,881,227, making up 26.16% of total assets, an increase of 7.45% attributed to higher order volumes during the period[43]. Revenue Breakdown - The main business revenue decreased by 31.65% to ¥33,468,833.08, accounting for 76.68% of total revenue, down from 89.05%[36]. - The revenue from cleaning products was ¥28,060,048.08, representing a 35.53% decline from ¥43,522,348.91[36]. - The East China region contributed ¥29,877,532.78, a 125.09% increase from ¥13,273,713.58, making up 68.45% of total revenue[36]. - The company experienced a 69.01% increase in other business revenue, reaching ¥10,181,004.31, compared to ¥6,024,024.78 in the previous year[36]. Expenses and Costs - The company's financial expenses increased by 393.35% to ¥265,370.23, primarily due to bank loan interest payments[34]. - Research and development expenses slightly decreased by 2.81% to ¥4,133,727.46, compared to ¥4,253,198.94 in the previous year[34]. - The gross profit margin for the main and other businesses combined was 35.92%, a decrease of 1.68% from the previous year[38]. - The company incurred sales expenses of CNY 1,460,055.73, down from CNY 1,944,557.17 in the same period of 2020, reflecting cost control efforts[122]. Market and Competition - The company continues to focus on the development and sales of precision cleaning equipment and related technologies[50]. - The company faces risks from a slowdown in downstream customer fixed asset investment, which could lead to a decrease in orders and a potential decline in performance[52]. - The company is experiencing intensified market competition as many domestic and international peers increase investment in precision cleaning equipment, which could affect profit margins if the company fails to innovate[52]. - The company aims to achieve a revenue growth target of 15% for the next fiscal year, driven by new product launches and market expansion strategies[145]. Shareholder Information - The total number of shares remains unchanged at 100,000,000, with 2,566,057 shares under limited sale conditions and 97,433,943 shares under unrestricted sale conditions[91]. - The largest shareholder, Yiyang Ruihe Cheng Holdings Co., Ltd., holds 29,990,000 shares, representing 29.99% of total shares[96]. - The company reported a decrease in the number of shares held by individual shareholders, with 彭冠华 reducing holdings by 640,600 shares[96]. - The company has implemented a lock-up period for certain executives, affecting the number of limited sale shares[93]. Compliance and Governance - The financial statements reflect the company's compliance with the accounting standards set by the Ministry of Finance, ensuring a true and complete representation of its financial status as of June 30, 2021[151]. - The company has confirmed that there are no significant doubts regarding its ability to continue as a going concern for the next 12 months[149]. - The company has not reported any major litigation or arbitration matters during the reporting period[73]. - The company has not engaged in any significant related party transactions during the reporting period[75]. Risks and Challenges - The company is at risk of accounts receivable bad debts or extended collection periods if downstream customers experience performance declines or increased competition[53]. - Rising labor costs due to structural shortages in the labor market may negatively impact the company's product competitiveness[56]. - The company faces risks related to the potential cancellation of tax benefits for high-tech enterprises, which could affect net profit if tax policies change[56].

深圳市和科达精密清洗设备股份有限公司 2021 年第一季度报告全文 深圳市和科达精密清洗设备股份有限公司 2021 年第一季度报告 2021 年 04 月 1 深圳市和科达精密清洗设备股份有限公司 2021 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 深圳市和科达精密清洗设备股份有限公司 2021 年第一季度报告全文 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 | 上年同期 | 本报告期比上年同期增 | | --- | --- | --- | --- | | | | | 减 | | 营业收入（元） | 14,587,921.40 | 8,097,668.70 | 80.15% | | 归属于上市公司股东的净利润（元） | -9,752,015.02 | -9,335,676.27 | -4.46% | | 归属于上市公司股东的扣除非经常性 ...

Financial Performance - The company's operating revenue for 2020 was CNY 150,424,926.50, representing a 4.50% increase compared to CNY 143,942,395.96 in 2019[18]. - The net profit attributable to shareholders of the listed company was a loss of CNY 51,248,257.81, an improvement of 25.11% from a loss of CNY 68,430,260.97 in 2019[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 70,724,520.05, a decrease of 4.05% compared to a loss of CNY 73,707,539.31 in 2019[18]. - The company's operating income for 2020 was CNY 150,424,926.50, an increase of 4.06% compared to CNY 143,942,395.96 in 2019[24]. - The net profit attributable to shareholders for 2020 was -CNY 42,362,351.81, a significant decline from a profit of CNY 15,837,024.69 in 2019[24]. - The net cash flow from operating activities was CNY 40,159,012.48, representing a 75.61% increase from CNY 22,868,691.03 in the previous year[24]. - The total assets at the end of 2020 amounted to CNY 559,047,714.10, reflecting a 4.03% increase from CNY 537,407,336.01 at the end of 2019[24]. - The company's basic and diluted earnings per share for 2020 were both -CNY 0.51, an improvement of 25.00% from -CNY 0.68 in 2019[24]. - The weighted average return on equity was -11.88% for 2020, an improvement from -13.89% in 2019[24]. - The company's net assets attributable to shareholders decreased by 11.21% to CNY 405,882,091.45 from CNY 457,130,349.26 in 2019[24]. Revenue Breakdown - Main business revenue was ¥132,323,372.17, accounting for 87.97% of total revenue, with a year-on-year growth of 7.10%[38]. - Cleaning products revenue reached ¥118,565,816.95, a significant increase of 21.37% from the previous year[38]. - The company faced a 70.69% decline in electroplating products revenue, which dropped to ¥4,081,896.50[38]. - The South China region saw a revenue increase of 29.05%, totaling ¥37,827,179.36[39]. - The company reported a gross profit margin of 25.29% for its main and other businesses, down 4.81% from the previous year[41]. Research and Development - Research and development expenses decreased by 44.11% to ¥8,824,975.18 due to reduced direct investment in R&D[48]. - R&D investment decreased by 44.11% to ¥8,824,975.18, accounting for 5.87% of operating revenue, down from 10.97% in 2019[49]. - The number of R&D personnel decreased by 30.30% to 46, representing 10.31% of the total workforce[49]. - The company is focusing on strategic acquisitions to bolster its growth and enhance its product offerings in the coming years[179]. - The company is actively pursuing research and development initiatives to innovate and improve its product line, particularly in precision cleaning technology[183]. Cash Management and Fundraising - The company raised a total of RMB 207.25 million from the public offering, with a net amount of RMB 172.39 million after deducting underwriting and listing expenses[65]. - As of 2020, the company has cumulatively invested RMB 119.46 million in fundraising projects, with a remaining balance of RMB 1.42 million in the fundraising account[66]. - The company plans to use RMB 57.68 million of the unutilized fundraising for permanent working capital supplementation[69]. - The company reported a total of RMB 11.95 million invested in fundraising projects, with a completion rate of 33.46%[65]. - The company has not made any changes to the investment scale or purposes of the fundraising projects[69]. Corporate Governance - The company emphasizes a clear cash dividend policy and adheres to the standards and procedures outlined in its articles of association[84]. - Independent directors have fulfilled their responsibilities and ensured the protection of minority shareholders' rights[85]. - The company has established a complete decision-making process for its cash dividend policy, ensuring transparency and compliance[85]. - The company has committed to maintaining its independence and has outlined specific measures to ensure operational and financial independence[89][90]. - The company has established a complete and independent corporate governance structure, with the shareholder meeting, board of directors, and supervisory board operating independently[199]. Market Strategy and Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 15% to 1.725 billion RMB[97]. - New product development includes the launch of a state-of-the-art cleaning device, expected to contribute an additional 200 million RMB in revenue[98]. - The company aims to focus on high-tech manufacturing industries and increase investment in "carbon water" cleaning technology to break through long-standing technological barriers held by Western countries[80]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[99]. - A strategic acquisition of a competitor is in progress, which is anticipated to enhance the company's technological capabilities and market reach[95]. Shareholder Information - The company reported a total of 100,000,000 shares outstanding, with 96,792,056 shares (96.79%) being unrestricted[158]. - The largest shareholder, Yiyang Ruihecheng Holdings Co., Ltd., holds 29,990,000 shares, with 7,959,100 shares pledged[163]. - The company has a total of 6,644 common shareholders as of the end of the reporting period[163]. - The company has not conducted any repurchase transactions among the top 10 shareholders during the reporting period[165]. - The company has not issued any new shares during the reporting period[161]. Legal and Compliance - The company reported a total of 4 new lawsuits during the reporting period, with a total amount involved of RMB 3,989.13 million, while 11 previous lawsuits remain unresolved, involving RMB 1,358.77 million[129]. - The company has not engaged in any major related party transactions during the reporting period[132][133]. - The company has not conducted any asset or equity acquisitions or sales during the reporting period[133]. - The company has maintained a consistent relationship with its accounting firm, which has provided audit services for 8 years, with a fee of RMB 800,000 for the current period[127]. - The company strictly adheres to legal requirements for information disclosure, ensuring timely and accurate communication with investors[197].

深圳市和科达精密清洗设备股份有限公司 2020 年第三季度报告全文 深圳市和科达精密清洗设备股份有限公司 2020 年第三季度报告 2020 年 10 月 1 深圳市和科达精密清洗设备股份有限公司 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。 公司负责人金文明、主管会计工作负责人庞志刚及会计机构负责人(会计主 管人员)钟志芳声明：保证季度报告中财务报表的真实、准确、完整。 2 深圳市和科达精密清洗设备股份有限公司 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） | 519,701,174.28 | | 537,407,336.01 | -3.29 ...