深圳市同为数码科技股份有限公司 2022 年第三季度报告 证券代码：002835 证券简称：同为股份 公告编号：2022-045 深圳市同为数码科技股份有限公司 2022 年第三季度报告 3.第三季度报告是否经过审计 □是 否 1 深圳市同为数码科技股份有限公司 2022 年第三季度报告 一、主要财务数据 （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 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 导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报 告中财务信息的真实、准确、完整。 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 247,435,918.14 | ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥374,376,455.53, a decrease of 7.91% compared to ¥406,520,414.93 in the same period last year[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥34,007,143.10, representing a significant increase of 253.26% from ¥9,626,713.40 in the previous year[23]. - Basic and diluted earnings per share both reached ¥0.18, doubling from ¥0.09 in the previous year[23]. - The total comprehensive income for the first half of 2022 was CNY 39.73 million, an increase of 96.7% from CNY 20.17 million in the previous year[136]. - The company's operating profit reached CNY 39.77 million, up 99.0% from CNY 19.89 million in the first half of 2021[138]. - The net profit attributable to the parent company was CNY 38.07 million, up 88.1% from CNY 20.24 million in the previous year[136]. - The company reported a net profit margin decline due to reduced revenue and increased costs, impacting overall profitability[134]. Cash Flow and Liquidity - The net cash flow from operating activities improved to ¥38,994,031.55, a turnaround from a negative cash flow of ¥37,813,992.71 in the same period last year, marking a 203.12% increase[23]. - Total cash inflow from operating activities increased to ¥526,403,936.88 in the first half of 2022, up from ¥468,882,147.04 in the first half of 2021, representing an increase of approximately 12.2%[141]. - Cash outflow from operating activities decreased to ¥487,409,905.33 in the first half of 2022, down from ¥506,696,139.75 in the same period of 2021, indicating a reduction of about 3.8%[141]. - The ending balance of cash and cash equivalents as of the end of the first half of 2022 was ¥279,907,144.97, compared to ¥302,213,885.87 at the end of the first half of 2021[142]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,113,908,796.32, a decrease of 6.51% from ¥1,191,470,574.52 at the end of the previous year[23]. - Total liabilities decreased from CNY 361,776,904.64 to CNY 262,771,259.98, representing a reduction of about 27.4%[128]. - Current liabilities totaled CNY 258,379,639.46, down from CNY 357,826,658.87, indicating a decrease of approximately 27.7%[128]. - Cash and cash equivalents at the end of the reporting period amounted to ¥279,907,144.97, representing 25.13% of total assets, an increase of 2.45% compared to the previous year[49]. Research and Development - Research and development (R&D) investment reached CNY 68.14 million, an increase of 8.18% year-on-year, accounting for 18.20% of total revenue[33]. - The company continues to enhance AI algorithms and products, focusing on security monitoring applications, achieving industry-leading standards in various detection fields[33]. Market and Competitive Position - The company continues to face risks related to technological updates and new product development, as well as price fluctuations of major products[5]. - There were no significant changes in the company's core business or competitive advantages during the reporting period[31]. - The company has maintained a high proportion of overseas revenue, with major sales regions including Asia, Europe, and North America, which may be impacted by international trade tensions and the ongoing pandemic[64]. Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares[6]. - The total number of shares decreased from 219,555,402 to 219,493,931 due to the repurchase and cancellation of 61,471 restricted shares[109]. - The largest shareholder, Guo Lizhi, holds 31.52% of the shares, totaling 69,190,848 ordinary shares[114]. Risk Management - The company has implemented a foreign exchange hedging strategy to mitigate currency risk, adhering to strict operational principles[55]. - The company faces risks related to exchange rate fluctuations, particularly as export sales are primarily denominated in USD, and has implemented foreign exchange hedging strategies to mitigate this risk[65]. Corporate Governance and Compliance - The company has not reported any significant environmental issues or administrative penalties during the reporting period[78]. - There are no major litigation or arbitration matters reported for the company during the reporting period[86]. - The company has not engaged in any significant equity investments during the reporting period[53]. Future Outlook - Future outlook remains cautious with no specific guidance provided for the upcoming quarters[156]. - The company is focusing on enhancing its market presence but did not disclose specific strategies or expansions[156].

深圳市同为数码科技股份有限公司 2022 年第一季度报告全文 证券代码：002835 证券简称：同为股份 公告编号：2022-016 深圳市同为数码科技股份有限公司 2022 年第一季度报告 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、误导性陈述或重 大遗漏。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误 导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的 真实、准确、完整。 3.第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (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） | 143,368,980.84 | 175,603,651.01 | -18.36% | | 归属于上市公司股东的净利润（元） | 434,0 ...

Financial Performance - The company's operating revenue for 2021 was CNY 1,003,753,114.52, representing a 27.32% increase compared to CNY 788,394,128.45 in 2020[15] - The net profit attributable to shareholders for 2021 was CNY 90,316,637.85, up 27.83% from CNY 70,653,528.46 in 2020[15] - The net profit after deducting non-recurring gains and losses was CNY 65,009,915.43, a 3.03% increase from CNY 63,098,221.81 in 2020[15] - The basic earnings per share for 2021 was CNY 0.42, reflecting a 27.27% increase from CNY 0.33 in 2020[15] - The total assets at the end of 2021 were CNY 1,191,470,574.52, an 8.52% increase from CNY 1,097,972,463.68 at the end of 2020[15] - The net assets attributable to shareholders at the end of 2021 were CNY 829,693,669.88, a 10.37% increase from CNY 751,735,752.38 at the end of 2020[15] - The company reported a negative net cash flow from operating activities of CNY -20,430,534.96 in 2021, a decline of 128.44% compared to CNY 71,833,085.22 in 2020[15] - The company achieved a revenue of 1.004 billion yuan, representing a year-on-year growth of 27.32%, and a net profit of 90.32 million yuan, up 27.83% from the previous year[106] Revenue Sources - The revenue from front-end video surveillance products was ¥651,255,996.79, accounting for 64.88% of total revenue, with a significant year-on-year growth of 59.34%[119] - The company reported a total revenue of approximately 25.31 million, with a significant portion coming from non-operating income of 7.56 million[24] - The company experienced a significant increase in quarterly revenue, with Q4 2021 revenue reaching CNY 345,879,063.84, up from CNY 175,603,651.01 in Q1 2021[19] - The company reported a significant increase in sales from overseas markets, with ¥937,814,872.91, which is 93.43% of total revenue, up by 27.45% year-on-year[119] Research and Development - The company's R&D investment in 2021 was 144 million yuan, an increase of 14.45% year-on-year, accounting for 14.32% of total revenue, with 343 R&D personnel making up 30.22% of the total workforce[106] - R&D expenses for 2021 amounted to ¥143,760,176.62, reflecting a 14.45% increase from ¥125,611,070.44 in 2020[130] - The number of R&D personnel increased by 5.21% to 343 in 2021, with a higher proportion of staff holding bachelor's degrees[133] - The company established a new R&D center in Wuhan in 2021 to enhance its core R&D capabilities, focusing on cloud technology, mobile technology, and embedded software[111] Product Development and Innovation - The company has actively deployed AI capabilities, launching a series of AI products including face capture and recognition cameras, significantly enhancing user experience[34] - The AI product iteration has been rapid, with the company continuously improving its offerings in response to industry trends[34] - The company has developed a comprehensive cloud solution that integrates video monitoring, intelligent analysis, and resource sharing, applicable in various scenarios including smart communities and pandemic prevention[42] - The company has launched a series of thermal imaging and visible light fusion products, enhancing adaptability in various scenarios and addressing limitations of traditional monitoring[132] Market Strategy and Expansion - The company aims to become a leading global provider of security products and solutions, focusing on "AI + Security" and "Cloud + Security" development directions[148] - In 2022, the company plans to increase R&D investment to enhance product AI capabilities and develop intelligent solutions for various scenarios[149] - The company will focus on expanding its business in the European and American markets, targeting local market needs with AI and cloud technology products[151] - The company has expanded its global market presence, establishing a strategic layout across six continents and actively developing local markets in various cities[103] Supply Chain and Operational Management - The company has strengthened its supply chain management to ensure stable supply amid challenges from the pandemic and chip shortages[114] - The company is committed to supply chain reforms to ensure supply security and efficiency, addressing upstream supply volatility risks[153] - Production automation and IT system optimization will be prioritized to improve product quality and reduce operational costs[154] Governance and Management - The company has established a complete and independent financial accounting system, ensuring compliance with accounting standards and maintaining strict financial oversight[173] - The company operates independently from its controlling shareholders in terms of assets, personnel, finance, and business operations, ensuring a complete business system[175] - The company has a diverse board with members having extensive backgrounds in various industries, enhancing its strategic decision-making capabilities[185] - The board of directors held a total of 7 meetings during the reporting period, with all members present at each meeting[199] Risks and Challenges - The company faces risks related to technological updates and new product development, requiring continuous innovation to stay competitive[157] - Fluctuations in product prices and gross margins are anticipated due to various external factors, including international conditions and raw material costs[158] - The ongoing global COVID-19 pandemic poses a long-term threat, and the company is maintaining a prudent operational strategy to safeguard employee safety and ensure business continuity[163] - The company is closely monitoring international trade dynamics and supply chain stability, recognizing that systemic risks could impact its operational capabilities[164]

深圳市同为数码科技股份有限公司 2021 年第三季度报告 证券代码：002835 证券简称：同为股份 公告编号：2021-067 深圳市同为数码科技股份有限公司 2021 年第三季度报告 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 导性陈述或重大遗漏。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、 误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信 息的真实、准确、完整。 3.第三季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (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 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 251,353,635.75 | 3.99% | 657,874,050.68 | 2 ...

Financial Performance - The company achieved operating revenue of CNY 406.52 million, a 41.48% increase compared to the same period last year[21]. - Net profit attributable to shareholders was CNY 20.24 million, representing a decrease of 31.93% year-on-year[21]. - The net profit after deducting non-recurring gains and losses was CNY 9.63 million, down 64.22% from the previous year[21]. - The company reported a net cash flow from operating activities of CNY -37.81 million, an improvement of 32.49% compared to the same period last year[21]. - The total assets at the end of the reporting period were CNY 1,098.47 million, a slight increase of 0.05% from the end of the previous year[21]. - The net assets attributable to shareholders increased by 0.88% to CNY 758.38 million compared to the end of the previous year[21]. - The company's revenue for the reporting period reached ¥406,520,414.93, representing a year-on-year increase of 41.48% compared to ¥287,333,446.67 in the same period last year[38]. - The gross profit margin for the security video surveillance industry was 27.32%, down 11.05% from the previous year[42]. - The total operating revenue for the first half of 2021 reached ¥406,520,414.93, a significant increase of 41.4% compared to ¥287,333,446.67 in the first half of 2020[122]. - Net profit for the first half of 2021 was ¥20,244,578.66, a decrease of 31.8% from ¥29,739,423.79 in the first half of 2020[123]. Research and Development - Research and development investment amounted to ¥62,988,131.22, an increase of 18.81% from ¥53,015,724.08 in the previous year, accounting for 15.49% of total revenue[38]. - The company has expanded its core product categories, including multi-lens panoramic cameras and AI smart cameras, to drive continuous innovation and development[33]. - The company is committed to enhancing its technological strength through continuous investment in key core technologies, including cloud platforms and big data[33]. - The company has launched several AI-based products, including high-altitude throwing cameras and elevator battery car cameras, enhancing its application capabilities in the SMB market[32]. - The company aims to enhance its technological capabilities through ongoing research and development initiatives[139]. Market and Sales - The overseas market continued to experience rapid growth, with the company developing products tailored to overseas market demands[31]. - The overseas revenue accounted for 95.26% of total revenue, amounting to ¥387,238,299.26, with a year-on-year growth of 42.95%[40]. - A significant portion of the company's revenue comes from overseas markets, with risks associated with international trade tensions potentially impacting sales and profitability[56]. Risks and Challenges - The company faces risks related to technological updates and new product development, as well as market risks[6]. - The company's main products are subject to price fluctuations and gross margin risks due to changes in production costs, industry advancements, and raw material price volatility[56]. - The company faces exchange rate risks as a high percentage of export sales are denominated in USD, which could affect earnings if there are significant fluctuations in the USD/RMB exchange rate[56]. - The ongoing global COVID-19 pandemic poses risks to the company's operations and employee safety, with potential adverse effects on business performance if the economic situation worsens[57]. - Supply chain disruptions caused by the pandemic and political conflicts continue to pose risks to the company's operational capabilities[57]. Financial Management - The company plans not to distribute cash dividends or issue bonus shares[7]. - The company has engaged in entrusted financial management with a total amount of 15,000,000 CNY in bank financial products, with no overdue amounts reported[87]. - The company reported a derivative financial asset amounting to CNY 2,571,000.00 for the reporting period[47]. - The company did not engage in any securities investments during the reporting period[48]. - The company signed a property lease agreement with Shenzhen Bay Technology Development Co., Ltd. for R&D office space, with additional leases in cities like Shanghai, Beijing, and Wuhan[84]. Shareholder Information - The total number of shares decreased from 219,677,923 to 219,612,708 due to the repurchase and cancellation of 65,215 restricted shares[94]. - The total number of common shareholders at the end of the reporting period is 19,422[99]. - The largest shareholder, Guo Lizhi, holds 31.51% of the shares, totaling 69,190,848 shares[99]. - The second-largest shareholder, Liu Di, holds 24.07% of the shares, totaling 52,861,736 shares[99]. Cash Flow and Liquidity - The company's cash and cash equivalents as of June 30, 2021, amount to ¥302,213,885.87, a decrease from ¥346,284,948.90 at the end of 2020[113]. - The cash flow from operating activities showed a net inflow of -¥37,813,992.71, an improvement of 32.49% compared to -¥56,013,167.43 in the previous year[38]. - Total cash inflow from operating activities reached 468,882,147.04 CNY, compared to 339,501,915.37 CNY in the same period last year, reflecting a growth of approximately 38%[131]. - The cash outflow for purchasing goods and services was 362,855,936.07 CNY, up from 275,829,572.28 CNY, representing a 31.5% increase[131]. - The total cash and cash equivalents at the end of the period were 302,213,885.87 CNY, down from 208,406,999.15 CNY, reflecting a decrease in liquidity[133]. Accounting and Financial Reporting - The financial report for the first half of 2021 has not been audited[111]. - The financial statements are prepared in accordance with the Chinese Accounting Standards and reflect the company's financial position as of June 30, 2021[157]. - The company uses RMB as its functional currency for accounting purposes[160]. - The company has included financial statements from its subsidiaries in Huizhou and Hong Kong in the consolidated financial report[153]. - The company has not identified any significant doubts regarding its ability to continue as a going concern for the next 12 months[155].

Financial Performance - The company's operating revenue for 2020 was CNY 788,394,128.45, representing a 23.95% increase compared to CNY 636,044,012.31 in 2019[18]. - The net profit attributable to shareholders for 2020 was CNY 70,653,528.46, a significant increase of 126.21% from CNY 31,234,065.42 in 2019[18]. - The net profit after deducting non-recurring gains and losses was CNY 63,098,221.81, which is a 195.77% increase compared to CNY 21,333,559.70 in 2019[18]. - The basic earnings per share for 2020 was CNY 0.33, up 135.71% from CNY 0.14 in 2019[18]. - The total assets at the end of 2020 were CNY 1,097,972,463.68, an 18.26% increase from CNY 928,460,358.36 at the end of 2019[18]. - The net assets attributable to shareholders at the end of 2020 were CNY 751,735,752.38, a 10.03% increase from CNY 683,186,761.78 at the end of 2019[18]. - The net cash flow from operating activities for 2020 was CNY 71,833,085.22, a decrease of 29.27% compared to CNY 101,557,631.54 in 2019[18]. - The company reported a quarterly revenue of CNY 259,348,471.20 in Q4 2020, contributing to a total annual revenue growth[22]. - The company reported a total revenue of 7,555.31 million, a decrease from 9,900.51 million in the previous year, indicating a decline of approximately 23.5%[24]. - In 2020, the company achieved revenue of 788 million yuan, a year-on-year increase of 23.95%, and a net profit of 70.65 million yuan, up 126.2% compared to the previous year, marking the best performance since its establishment[86]. Dividend Policy - The company plans to distribute a cash dividend of CNY 1 per 10 shares to all shareholders[6]. - For the 2020 fiscal year, the company declared a cash dividend of 1 yuan per 10 shares, based on 219,677,923 shares, totaling 21,967,792 yuan[144]. - The cash dividend for 2020 represents 31.09% of the net profit attributable to ordinary shareholders[143]. - The total cash dividend for 2020 was 21,967,792 yuan, which accounted for 100% of the profit distribution total[144]. - The company has maintained a consistent dividend payout strategy over the past three years, with increasing amounts each year[142]. - The company has a commitment to ensure that cash dividends represent at least 20% of profit distribution in the future[144]. Research and Development - The company increased its R&D investment to 126 million yuan in 2020, an 18.37% increase year-on-year, accounting for 15.93% of total revenue, with 326 R&D personnel, representing 27.39% of total employees[86]. - The company’s R&D team is considered a core competitive advantage, with a focus on continuous innovation and technology upgrades[80]. - The company focuses on AI technology development, enhancing its product offerings in areas such as facial recognition for visitor management, access control, and attendance systems[86]. - The company has established independent teams for AI smart camera hardware and edge computing hardware to support fragmented AI applications[88]. - The company has invested in AI algorithms and hardware development to create scene-smart cameras that address specific user needs in various applications[51]. Product Development and Technology - The company focuses on developing AI-based video surveillance products, including a full range of AI cameras and intelligent application servers, enhancing user experience significantly[27]. - In 2020, the company expanded its AI infrastructure, including a server center for algorithm training, to improve the reliability and usability of its surveillance products[28]. - The AI algorithms developed by the company achieved high recognition rates in over 50 countries for license plate recognition, addressing global customer needs[29]. - The company launched a cloud platform that supports millions of video devices, offering advantages such as data security and on-demand storage allocation[31]. - The cloud solution integrates video monitoring, intelligent analysis, and resource sharing, applicable in various scenarios like smart communities and pandemic prevention[32]. - The company has developed advanced video processing capabilities tailored for security monitoring, focusing on accurate image reproduction and detail recognition under various environmental conditions[40]. - The company has introduced mixed light image fusion technology, enhancing image detail retention in low-light conditions compared to traditional infrared lighting[40]. - The company has achieved breakthroughs in thermal imaging technology, particularly for temperature measurement applications, addressing low resolution issues in current industry sensors[45]. - The company has expanded its product line to include AI-driven cameras capable of facial recognition, license plate recognition, and real-time monitoring of various scenarios[51][52]. - The company has launched a series of high-end professional camera products for various industry applications, including a dual-lens laser ball camera with a maximum 50x zoom and 500 meters infrared night vision capability[55]. Market and Sales - The overseas market contributed ¥735,802,657.41, which is 93.33% of total revenue, showing a growth of 25.98% year-on-year[95]. - The company produced 2,740,054 units in 2020, a 16.72% increase from 2,347,450 units in 2019, while sales volume reached 2,589,377 units, up by 8.05%[99]. - The front-end video surveillance products generated ¥408,730,312.52, accounting for 51.85% of total revenue, with an 8.69% increase from the previous year[95]. - The other products segment saw a significant increase of 356.45%, generating ¥149,085,557.78 in revenue[95]. Risk Management - The company faces risks related to technological updates, product price fluctuations, and high overseas market share[6]. - The company has implemented foreign exchange hedging to mitigate risks associated with currency fluctuations, focusing on locking in exchange rates based on predicted payment timelines and amounts[118]. - The independent directors support the company's foreign exchange hedging activities, stating that they align with business development needs and comply with relevant laws and regulations[119]. - The company has established a comprehensive risk management framework for foreign exchange hedging, including internal control measures and regular audits[118]. - The company has identified risks related to supply chain disruptions due to the global pandemic and political conflicts[133]. Corporate Governance - The company has not reported any significant changes in accounting policies or principles compared to the previous reporting period[119]. - The company has not faced any bankruptcy reorganization matters during the reporting period[159]. - The company has adhered to all commitments made in the prospectus without any violations[150]. - The company emphasizes transparency and timely information disclosure to enhance investor relations[183]. - The company has a stable profit distribution plan to protect the interests of minority shareholders[183]. Shareholder Information - The number of shareholders holding more than 5% of shares includes Guo Lizhi (31.50%), Liu Ti (24.06%), and Huang Zitai (7.33%) as the top three shareholders[198]. - The total number of shareholders at the end of the reporting period was 17,244, down from 18,331 at the end of the previous month[198]. - The company’s stock structure remains stable with minimal changes in the number of restricted and unrestricted shares[196].

Financial Performance - The company's revenue for Q1 2021 was ¥175,603,651.01, representing a 38.29% increase compared to ¥126,983,620.54 in the same period last year[9] - Net profit attributable to shareholders decreased by 65.14% to ¥2,499,188.52 from ¥7,168,706.65 year-on-year[9] - Total operating revenue for Q1 2021 was CNY 175,603,651.01, an increase of 38.3% compared to CNY 126,983,620.54 in the same period last year[41] - Total operating costs for Q1 2021 were CNY 166,095,926.00, up 41.0% from CNY 117,681,188.87 in Q1 2020[42] - Net profit for Q1 2021 was CNY 2,499,188.52, a decrease of 65.1% from CNY 7,168,706.65 in Q1 2020[43] - Basic earnings per share for Q1 2021 were CNY 0.01, down from CNY 0.03 in Q1 2020[44] - The company reported a total comprehensive income of CNY 2,967,559.51 for Q1 2021, compared to CNY 7,160,913.16 in the same period last year[44] - The total comprehensive income for Q1 2021 was CNY 1,682,479.68, down from CNY 7,663,189.16 in the same quarter last year, indicating a decline of approximately 78.0%[48] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, increasing by 144.89% to ¥28,776,891.25, compared to a negative cash flow of -¥64,111,248.60 in the previous year[9] - The company's cash flow from operating activities showed a significant decline, impacting overall liquidity[44] - Cash flow from operating activities generated a net amount of CNY 30,552,627.86, compared to a net outflow of CNY 54,452,179.63 in the previous year[54] - Total cash inflow from operating activities was CNY 324,512,046.71, significantly higher than CNY 164,473,173.12 in the same quarter last year, marking an increase of approximately 97.0%[54] - The company reported cash and cash equivalents at the end of the period amounting to CNY 310,887,729.66, an increase from CNY 251,161,009.29 at the end of the previous year[52] - The net cash flow from financing activities was -10,878,183.33 CNY, indicating a significant outflow compared to the previous period's -527,800.00 CNY[55] - The net increase in cash and cash equivalents for the period was -62,732,107.52 CNY, compared to -55,282,594.95 CNY in the prior period[55] - The ending balance of cash and cash equivalents was 279,396,643.59 CNY, down from 342,128,751.11 CNY at the beginning of the period[55] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,101,306,388.03, a slight increase of 0.30% from ¥1,097,972,463.68 at the end of the previous year[9] - The company's total assets as of Q1 2021 were CNY 1,217,030,938.24, a decrease from CNY 1,275,356,400.46 at the end of the previous year[39] - The company's total liabilities decreased slightly to CNY 345,837,456.91 from CNY 346,236,711.30, a decrease of about 0.1%[35] - Total liabilities for Q1 2021 were CNY 453,791,615.66, down from CNY 514,565,176.79 in the same period last year[39] - The total equity attributable to shareholders increased to CNY 755,468,931.12 from CNY 751,735,752.38, marking an increase of approximately 0.5%[36] - The company's total equity increased to CNY 763,239,322.58 from CNY 760,791,223.67 year-over-year[39] Investments and Assets Management - The company reported a total derivative investment amount of 65,710,000 CNY, with a percentage of 86.97%[23] - The company has engaged in foreign exchange hedging transactions to mitigate exchange rate risks, adhering to strict operational principles and internal control measures[24] - The company has established a foreign exchange hedging management system to manage risks associated with foreign exchange fluctuations[23] - The company’s intangible assets increased by 85.95% due to the acquisition of land in Vietnam by its subsidiary[17] - The company’s derivative investments are funded by its own capital[23] - The company has not made any investments in fundraising projects during the reporting period[25] - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[27] Operational Highlights - The company reported no overdue amounts or non-compliance with external guarantees during the reporting period[26][27] - The company has not reported any litigation situations during the reporting period[23] - The company did not conduct any investor communications or interviews during the reporting period[29] - The company has not disclosed any major contracts in its daily operations during the reporting period[25] - The company has not reported any expected impairment of principal or other risks related to entrusted financial management[26] - The company has not applied the new leasing standards for the first quarter of 2021[56] - The company did not undergo an audit for the first quarter report[56] Research and Development - Research and development expenses for Q1 2021 amounted to CNY 25,437,756.07, representing an increase of 20.5% compared to CNY 21,058,600.14 in the previous year[42] Financial Expenses - Financial expenses rose by 140.24% year-on-year, mainly due to exchange rate fluctuations[17] - The company’s government subsidies recognized during the period increased by 344.13% compared to the previous year[17]

深圳市同为数码科技股份有限公司 2020 年第三季度报告全文 第一节 重要提示 深圳市同为数码科技股份有限公司 2020 年第三季度报告全文 深圳市同为数码科技股份有限公司 2020 年第三季度报告 2020-054 2020 年 10 月 1 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。 公司负责人郭立志、主管会计工作负责人刘杰及会计机构负责人(会计主管 人员)罗海燕声明：保证季度报告中财务报表的真实、准确、完整。 2 深圳市同为数码科技股份有限公司 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） | 1,037,139,161.59 | | 928,460,358.36 | 11.71% ...

Financial Performance - The company's operating revenue for the first half of 2020 was CNY 287,333,446.67, representing a 5.98% increase compared to CNY 271,128,506.04 in the same period last year[17]. - The net profit attributable to shareholders was CNY 29,739,423.79, a significant increase of 161.50% from CNY 11,372,845.88 in the previous year[17]. - The net profit after deducting non-recurring gains and losses reached CNY 26,906,245.05, up 616.36% from CNY 3,755,949.05 year-on-year[17]. - The basic earnings per share increased to CNY 0.13, reflecting a growth of 160.00% compared to CNY 0.05 in the previous year[17]. - The gross profit margin improved to 38.38%, an increase of 7.21 percentage points from the previous year[38]. - Operating profit increased to CNY 28,628,702.25, up from CNY 11,773,270.65, marking a growth of 143.5%[131]. - The total comprehensive income for the first half of 2020 was CNY 29,732,181.60, compared to CNY 11,391,019.54 in the same period of 2019[132]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 943,782,914.80, a 1.65% increase from CNY 928,460,358.36 at the end of the previous year[17]. - The net assets attributable to shareholders increased by 3.50% to CNY 707,105,968.96 from CNY 683,186,761.78 at the end of the previous year[17]. - Total liabilities decreased to CNY 236.68 million from CNY 245.27 million, a decline of approximately 3.2%[124]. - Owner's equity rose to CNY 707.11 million from CNY 683.19 million, reflecting an increase of about 3.5%[125]. - The total amount of raised funds was ¥29,900,000, with ¥1,985.6 invested during the reporting period and a cumulative investment of ¥25,713.45[51]. Cash Flow - The company reported a net cash flow from operating activities of CNY -56,013,167.43, a decline of 212.72% compared to CNY 49,691,191.26 in the same period last year[17]. - The company reported a significant increase in cash flow from financing activities, with a net increase of CNY 38.82 million, a 2,206.05% rise[38]. - Total cash inflow from operating activities was 339,501,915.37 CNY, while cash outflow was 395,515,082.80 CNY, resulting in a net cash outflow of 56,013,167.43 CNY[139]. - The total cash and cash equivalents at the end of the period were 208,406,999.15 CNY, down from 299,819,357.40 CNY at the beginning of the period[141]. Research and Development - Research and development expenditure reached CNY 53.02 million, up 13.69% year-on-year[38]. - The company is focusing on AI technology integration and expanding its product offerings in the smart security and smart city sectors[32]. - The company plans to continue investing in new product development and market expansion strategies to drive future growth[152]. Market and Product Development - Front-end video monitoring products generated CNY 188.27 million in revenue, accounting for 65.52% of total revenue, with a growth of 19.57%[41]. - Back-end video monitoring products saw a revenue decline of 22.25%, totaling CNY 86.74 million, which accounted for 30.19% of total revenue[41]. - The company launched various temperature measurement products in response to the COVID-19 pandemic, enhancing its product portfolio[30]. - The company is actively pursuing market expansion and new sales channels, particularly in response to emerging security demands[35]. Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares[6]. - The company repurchased and canceled a total of 1,211,194 restricted shares due to the resignation of two incentive plan participants and unmet performance targets for the first assessment year[96]. - Following the repurchase, the total number of shares outstanding decreased from 220,937,059 to 219,725,865[97]. - The top three shareholders hold significant stakes, with Guo Lizhi at 31.49%, Liu Ti at 28.06%, and Huang Zitai at 8.23%[104]. Risks and Challenges - The company continues to face risks related to technological updates and new product development[5]. - The company has a high proportion of overseas business revenue, which may be affected by international trade frictions[61]. - The company faces risks related to technology updates and new product development due to the high technical requirements of its products[61]. Accounting and Financial Reporting - The financial report for the first half of 2020 was not audited, indicating a potential area of concern for investors[120]. - The company has evaluated its ability to continue as a going concern for the next 12 months and found no significant doubts regarding its ability to continue operations[163]. - The financial policies and estimates regarding credit losses are detailed in the financial report section, ensuring transparency[197].