深圳证券交易所管理部关注函的回复 和信综字（2023）第 000180 号 和信会计师事务所（特殊普通合伙） 二○二三年四月四日 1 深圳市和科达精密清洗设备股份有限公司 和信会计师事务所（特殊普通合伙） 关于深圳市和科达精密清洗设备股份有限公司 关注函的回复 和信综字（2023）第000180号 深圳证券交易所管理部： 根据贵部于 2023 年 1 月 31 日下发的《关于对深圳市和科达精密清洗设备股份有 限公司的关注函》（公司部关注函〔2023〕第 98 号）（以下简称"关注函"）的要求， 我们对关注函中需要年审会计师发表核查意见的关注事项，进行了审慎核查。 测算，预计 2022 年度业绩情况如下： 预计 2022 年度实现营业收入 1.21 亿元至 1.46 亿元，扣除后的营业收入约为 1.00 亿元至 1.25 亿元；预计归属于上市公司股东的净利润约-9,000 至-6,400 万元，扣除 非经常性损益后的净利润约-8,800 至-6,200 万元。 2023 年 1 月 31 日午间，你公司披露《2022 年度业绩预告》称，预计 2022 年度 实现营业收入 1.21 亿元至 1.46 亿元，扣除后 ...

Group 1: Termination of Major Asset Restructuring - The company decided to terminate the major asset restructuring with Baosheng Automation due to failure to reach an agreement on valuation and pricing after multiple negotiations [3] - The termination was aimed at protecting the interests of small and medium investors [3] - The company will not plan any major asset restructuring within one month from the announcement of termination but may seek opportunities for external development in the future [6] Group 2: Investor Concerns and Company Response - The company acknowledged the impact of negative news on stock price volatility and emphasized the importance of diligent management [4] - There is a commitment to improve operational management and profitability as a long-term goal [4] - The company plans to adjust its business strategies in response to market changes affecting various business segments [5] Group 3: Future Plans and Market Position - The company is considering the establishment of a merger fund for future investments in related industries [3] - The liquid crystal cleaning equipment segment is expected to benefit from the rapid development of the domestic panel industry, although this is not yet reflected in financial reports due to long production cycles [5] - The company is focused on increasing new product development while maintaining its core business [5] Group 4: Stock Performance and Investor Relations - The company expressed regret for any inconvenience caused to investors due to the termination of the restructuring [6] - The management is aware of the significant decline in stock price and is exploring measures to stabilize performance amid rising raw material and labor costs [7] - The company reassured investors that it adheres to legal and regulatory standards regarding stock operations and will disclose any significant changes in shareholding [7][8]

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 ...