Financial Performance - The company's revenue for Q3 2022 reached ¥676,026,646.19, representing a 9.06% increase year-over-year, and a total revenue of ¥1,799,716,854.93 for the year-to-date, up 36.27% compared to the same period last year[7] - Net profit attributable to shareholders for Q3 2022 was ¥36,202,598.37, a 13.22% increase year-over-year, with a year-to-date net profit of ¥122,408,820.61, reflecting a 53.95% increase[7] - The net profit after deducting non-recurring gains and losses for Q3 2022 was ¥35,255,013.55, up 31.98% year-over-year, with a year-to-date figure of ¥82,457,274.09, which is a 93.08% increase[7] - Total operating revenue for the third quarter reached ¥1,799,716,854.93, an increase of 36.3% compared to ¥1,320,688,532.59 in the same period last year[31] - Net profit for the quarter was ¥121,721,309.01, representing a 53.3% increase from ¥79,483,020.80 in the previous year[33] - Earnings per share (EPS) for the quarter was ¥0.51, compared to ¥0.34 in the same period last year[33] - The total comprehensive income for the quarter was ¥124,378,083.63, compared to ¥79,345,726.38 in the previous year, indicating a growth of 56.7%[33] Assets and Liabilities - The company's total assets as of the end of Q3 2022 were ¥1,824,405,317.96, a 21.42% increase from the end of the previous year[7] - The total liabilities increased to ¥1,010,227,994.00, up from ¥811,278,693.84 in the previous year, reflecting a growth of 24.5%[31] - The total equity attributable to shareholders reached ¥812,810,534.43, compared to ¥689,260,650.58 in the same period last year, marking an increase of 17.9%[31] - The company's total current assets as of September 30, 2022, amount to 1,395,412,376.13 RMB, an increase from 1,206,755,765.10 RMB at the beginning of the year[24] - Non-current assets total 428,992,941.83 RMB, compared to 295,837,880.45 RMB at the beginning of the year, showing a significant increase of approximately 45.0%[24] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥80,174,335.37, showing a significant increase of 130.52% year-over-year[7] - The net cash flow from operating activities was $80,174,335.37, a significant improvement compared to the previous period's negative cash flow of -$262,689,381.23[38] - Cash inflow from operating activities totaled $1,960,313,268.09, up from $1,565,088,126.11 in the prior period, representing an increase of approximately 25.2%[38] - Cash outflow from operating activities was $1,880,138,932.72, slightly higher than $1,827,777,507.34 from the previous period[38] - The cash and cash equivalents at the end of the period reached $190,254,534.08, up from $102,617,185.96 at the end of the previous period[40] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,562[18] - The largest shareholder, Wang Ping, holds 42.73% of shares, totaling 102,402,560 shares, with 76,801,920 shares pledged[18] - The top ten shareholders include Shenzhen Zhaoge Investment Enterprise (Limited Partnership) with a 13.35% stake, holding 32,000,800 shares[18] - The company has a share repurchase account holding 2,263,294 shares, representing 0.94% of the total share capital[21] Investment Activities - The company plans to continue expanding its investment in joint ventures, as indicated by a 78.25% increase in long-term equity investments to ¥6,256.00 million[12] - The cash outflow for investing activities was $85,928,758.91, compared to $18,434,891.53 in the previous period, indicating increased investment activity[38] - The cash flow from investment activities for the year-to-date was negative ¥8,592.88, indicating a significant increase in cash paid for investments[17] Operational Costs - Total operating costs amounted to ¥1,703,717,238.90, up 36.0% from ¥1,251,978,094.62 year-over-year[31] - Research and development expenses totaled ¥135,483,431.91, an increase of 17.4% from ¥115,422,312.65 year-over-year[31] Other Financial Metrics - The weighted average return on equity for the year-to-date was 16.45%, an increase of 3.31% compared to the same period last year[7] - The company reported a government subsidy of ¥1,455,420.64 for Q3 2022, with a total of ¥11,404,740.55 for the year-to-date[8] - The company experienced a 107.33% increase in accounts payable, reaching ¥5,798.51 million, primarily due to increased supplier payments[12] - Deferred income tax liabilities increased to ¥20,488,195.32 from ¥10,000,000.00, reflecting a 104.9% rise year-over-year[31] - Accounts receivable increased to 409,840,786.68 RMB from 321,182,717.69 RMB, reflecting a growth of approximately 27.5%[24] - Inventory as of September 30, 2022, is reported at 506,335,670.69 RMB, up from 395,558,212.85 RMB, indicating a rise of about 28.0%[24]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥1,123,690,208.74, representing a 60.34% increase compared to ¥700,815,803.97 in the same period last year[26]. - Net profit attributable to shareholders was ¥86,206,222.24, an increase of 81.34% from ¥47,537,207.97 in the previous year[26]. - The net profit after deducting non-recurring gains and losses was ¥47,202,260.54, showing a significant increase of 195.10% compared to ¥15,995,102.24 in the same period last year[26]. - The net cash flow from operating activities was ¥124,530,860.34, a turnaround from a negative cash flow of -¥181,709,407.69 in the previous year, marking a 168.53% improvement[26]. - Basic earnings per share increased to ¥0.36, up 80.00% from ¥0.20 in the same period last year[26]. - The company's gross profit margin for its main business was 17.84%, a decrease of 1.38 percentage points from the same period last year[55]. - The average price of the company's main business products increased from approximately 142.46 yuan in 2021 to 175.50 yuan in the reporting period[54]. - The company’s overseas customer revenue proportion rose from 20.70% in 2021 to 24.40% in the reporting period[54]. - The company’s R&D expenses amounted to 76.87 million yuan, reflecting a year-on-year increase of 39.35%[56]. - The company reported a net decrease in cash and cash equivalents of ¥8,614,380.57, a decline of 118.29% compared to a decrease of ¥3,946,305.03 in the previous year[57]. - The total operating costs increased by 61.23% to ¥922,583,366.33 from ¥572,217,305.80 in the previous year, primarily due to increased costs in the wireless communication module and solution business[57]. - The company experienced a significant increase in financial expenses, which rose by 31.86% to ¥8,062,222.44, attributed to higher interest expenses[57]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,603,281,356.52, a 6.70% increase from ¥1,502,593,645.55 at the end of the previous year[26]. - The total assets of the company as of June 30, 2022, amounted to ¥1,546,073,568.78, up from ¥1,477,518,713.63 at the end of 2021, reflecting a growth of approximately 4.6%[197]. - Total liabilities increased to ¥1,071,294,571.21 as of June 30, 2022, compared to ¥1,012,669,969.36 at the end of 2021, marking an increase of about 5.8%[198]. - The company's long-term equity investments increased to CNY 65,019,170.48 from CNY 35,097,065.03, showing a growth of approximately 85.2%[189]. - The total liabilities decreased to CNY 1,229,488,966.72 from CNY 1,206,755,765.10, indicating a reduction of about 1.9%[186]. - The cash and cash equivalents decreased to CNY 178,275,507.91 from CNY 191,245,653.71, representing a decline of approximately 6.8%[186]. Business Strategy and Operations - The main business focus is on wireless communication modules and IoT solutions, leveraging 4G/5G technology to provide various types of wireless communication modules and IoT solutions for global customers[35]. - The company is committed to a dual-driven product strategy of wireless communication modules and IoT solutions, aiming to meet differentiated customer needs in the IoT market[42]. - The company has established a comprehensive product line for data transmission modules covering 4G/5G standards, continuously enhancing application scenarios through innovative technologies[36]. - The company is actively expanding its product layout in the intelligent connected vehicle sector, anticipating accelerated automotive intelligence driven by 5G technology[41]. - The company plans to continue launching innovative smart modules and computing modules to lead industry development trends[40]. - The company is expanding into emerging industries such as high-level assisted driving, AR/VR, and robotics, leveraging its strong hardware and AI capabilities[47]. Risk Management - The management highlighted potential risks and countermeasures in the future operations section of the report[4]. - The company is closely monitoring the operational status of existing customers to manage accounts receivable risk, especially in light of macroeconomic factors and the COVID-19 pandemic[93]. - The company primarily settles raw material purchases in USD and sales in RMB, exposing it to substantial exchange rate risks[95]. - To mitigate exchange rate risks, the company plans to utilize trade financing and forward foreign exchange contracts, while also expanding overseas customer bases[95]. - The company will enhance product pricing management and establish a price adjustment mechanism based on exchange rate fluctuations to reduce operational risks[95]. Shareholder and Governance - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company did not distribute cash dividends or bonus shares for the half-year period, nor did it increase capital through reserves[102]. - The company held its first extraordinary shareholders' meeting of 2022 with a participation rate of 66.62%[99]. - The company has not experienced any changes in its board of directors, supervisors, or senior management during the reporting period[101]. - The company has not engaged in any major related party transactions during the reporting period, ensuring transparency in financial dealings[130]. - The company has not reported any non-operating fund occupation by major shareholders or related parties during the reporting period, ensuring financial integrity[124]. Research and Development - The company emphasizes a research-driven approach, with a significant portion of its workforce dedicated to R&D, ensuring technological leadership in the market[38]. - The company plans to continue focusing on research and development in the IoT sector, aiming to enhance its technological capabilities[79]. Employee Relations - The company has implemented measures to enhance employee relations, including training and team-building activities, to improve employee engagement[119].

Financial Performance - The company's revenue for Q1 2022 was ¥400,551,141.25, representing a 54.26% increase compared to ¥259,664,054.35 in the same period last year[4] - Net profit attributable to shareholders was ¥24,606,758.06, up 59.66% from ¥15,411,883.81 year-on-year[4] - The company reported a basic earnings per share of ¥0.13, which is a 44.44% increase from ¥0.09 in the same period last year[4] - Net profit for the current period was ¥24,375,890.63, compared to ¥15,411,883.81 in the previous period, reflecting a growth of 58.5%[28] - The company reported a total comprehensive income of ¥24,224,021.95, compared to ¥15,458,281.96 in the previous period, marking a growth of 56.5%[32] Cash Flow - The net cash flow from operating activities improved significantly to ¥32,328,875.25, a 143.45% increase from a negative cash flow of ¥74,406,325.64 in the previous year[4] - The net cash flow from operating activities was ¥32,328,875.25, a recovery from a negative cash flow of -¥74,406,325.64 in the prior period[36] - Net cash flow from financing activities was -$31,388,209.46, compared to -$26,583,680.91 in the previous period[39] - The net increase in cash and cash equivalents was -$122,937.46, contrasting sharply with a decrease of -$98,957,544.82 in the prior year[39] - The ending balance of cash and cash equivalents was $172,969,166.61, down from $104,861,300.09 in the previous period[39] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,563,805,949.44, reflecting a 4.07% increase from ¥1,502,593,645.55 at the end of the previous year[4] - The company's total liabilities reached RMB 845,071,925.20, compared to RMB 811,278,693.84 at the start of the year, marking an increase of about 4.2%[24] - Current assets totaled RMB 1,273,698,260.03, up from RMB 1,206,755,765.10, indicating an increase of about 5.5%[18] - The company's short-term borrowings decreased to RMB 271,035,596.32 from RMB 290,523,461.08, a reduction of approximately 6.7%[21] - The company’s total current liabilities amounted to RMB 810,341,279.91, up from RMB 774,001,612.46, indicating an increase of approximately 4.7%[21] Inventory and Expenses - The inventory increased by 49.48% to ¥591,264,500.00, primarily due to a rise in raw material stock at the end of the reporting period[7] - Research and development expenses rose by 61.10% to ¥24,739,400.00, driven by increased personnel costs in R&D[8] - Total operating costs amounted to ¥377,385,989.83, up 55.8% from ¥242,246,308.08 in the prior period[25] - Research and development expenses increased to ¥24,739,374.97, representing a rise of 61.1% from ¥15,356,470.18 year-over-year[25] - The company experienced a significant increase in financial expenses, which rose by 1,011.72% to ¥645,800.00, mainly due to higher interest costs[8] Government Subsidies and Other Income - The company received government subsidies amounting to ¥5,474,664.10, with a net impact of ¥4,113,498.80 after tax effects[6] - Other income for the current period was ¥7,061,965.34, compared to ¥2,229,943.38 in the previous period, indicating a growth of 216.5%[28]

证券代码：002881 证券简称：美格智能 公告编号：2021-107 美格智能技术股份有限公司 关于参加2021深圳辖区"沟通传递价值，交流创造良好生态" 上市公司投资者网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记 载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流工作，美格智能技术股份有限公司（以下 简称"公司"）将参加由深圳上市公司协会、深圳市全景网络有限公司共同举办 的"沟通传递价值，交流创造良好生态"——2021 深圳辖区上市公司投资者网 上集体接待日活动，现将有关事项公告如下： 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台，采取网 络 远 程 的 方 式 举 行 ， 投 资 者 可 以 登 录 " 全 景 • 路 演 天 下 " 网 站 （http://rs.p5w.net/）或关注微信公众号：全景财经，参与公司本次投资者集 体接待日活动，活动时间为 2021 年 11 月 30 日 14:00 至 17:00，其中公司与投 资者网上互动的时间为 15:30 至 17:00。 届时公司董事、副总经理兼财务总监夏有庆先生、副总经 ...

Financial Performance - Revenue for Q3 2021 reached ¥619,872,728.62, an increase of 143.01% year-over-year[3] - Net profit attributable to shareholders was ¥31,976,357.49, up 1,737.01% compared to the same period last year[3] - Basic earnings per share increased to ¥0.18, reflecting a growth of 1,900.00% year-over-year[3] - Total revenue for the period reached CNY 1,320,688,532.59, a significant increase from CNY 688,981,901.71 in the previous period, representing a growth of approximately 91.6%[28] - The company reported a net profit of CNY 277,301,759.56, compared to CNY 201,433,708.22 in the previous period, indicating an increase of approximately 37.6%[27] - The net profit for the current period is 79,483,020.80, compared to 12,318,889.89 in the previous period, representing a significant increase[31] - The total comprehensive income for the current period is 79,345,726.38, up from 12,085,332.15 in the previous period[34] - Basic and diluted earnings per share for the current period are both 0.44, compared to 0.07 in the previous period, indicating strong earnings growth[34] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,355,553,892.69, representing a 38.53% increase from the previous year[3] - The company's total assets increased to CNY 1,355,553,892.69 from CNY 978,562,546.53, marking a rise of about 38.5%[27] - Total liabilities rose to CNY 710,924,326.83, compared to CNY 396,803,081.01 in the previous period, an increase of approximately 79.2%[27] - Current liabilities totaled CNY 672,002,226.68, up from CNY 394,682,420.53, representing an increase of about 70.3%[24] - Total liabilities rose from 396,803,081.01 to 454,812,139.24, reflecting an increase of 58,009,058.23[47] Cash Flow - The company reported a net cash flow from operating activities of -¥262,689,381.23, a decline of 649.88% year-over-year[3] - Cash flow from operating activities shows a net outflow of -262,689,381.23, compared to -35,031,055.75 in the previous period, highlighting increased cash usage[38] - Cash inflow from operating activities totaled 1,565,088,126.11, significantly higher than 718,743,203.30 in the previous period[35] - Cash outflow for operating activities reached 1,827,777,507.34, compared to 753,774,259.05 in the previous period, indicating higher operational costs[38] - Cash flow from investing activities resulted in a net outflow of -6,751,876.25, compared to a net inflow of 7,839,376.08 in the previous period[38] - Cash flow from financing activities generated a net inflow of 168,851,347.12, compared to 68,637,467.12 in the previous period, reflecting improved financing conditions[38] Shareholder Information - The total number of common shareholders at the end of the reporting period was 15,984[10] - The largest shareholder, Wang Ping, holds 42.68% of the shares, amounting to 78,771,200 shares[10] - The company completed a share buyback of 2,263,294 shares, representing 1.23% of the total share capital[17] - The company plans to issue up to 55,347,000 shares in a private placement, raising no more than 603.59 million yuan[17] - The top ten shareholders include Shenzhen Zhaoge Investment with 24,616,000 shares, accounting for 13.34%[10] - The company’s total share capital after the buyback is now 184,490,000 shares[17] Research and Development - Research and development expenses increased by 37.42% to ¥11,542.23 million, driven by higher salaries and benefits for R&D personnel[6] - Research and development expenses were CNY 115,422,312.65, up from CNY 83,989,548.67, reflecting a growth of approximately 37.4%[28] Inventory and Receivables - The company experienced a significant increase in inventory, with a 92.85% rise in raw materials at the end of the reporting period[6] - Inventory increased significantly to CNY 416,116,092.14 from CNY 215,773,120.39, reflecting a growth of about 93.0%[21] - Accounts receivable decreased to CNY 205,617,626.48 from CNY 232,160,233.20, a decline of approximately 11.4%[21] Employee and Corporate Governance - The company has 133 employees whose restricted stock became tradable, totaling 933,300 shares[17] - The company’s board and supervisory board were re-elected on July 12, 2021[17] - The company has not disclosed any other related party relationships among shareholders[16]

Financial Performance - The company's operating revenue for 2020 was CNY 1,120,845,596.78, representing a 20.15% increase compared to CNY 932,835,034.88 in 2019[22]. - The net profit attributable to shareholders for 2020 was CNY 27,439,978.81, up 12.21% from CNY 24,453,253.08 in the previous year[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 32.64% to CNY 16,237,308.39 from CNY 24,105,769.10 in 2019[22]. - The net cash flow from operating activities increased by 121.85% to CNY 68,445,141.81, compared to CNY 30,851,863.71 in 2019[22]. - The total assets at the end of 2020 were CNY 978,562,546.53, a 24.72% increase from CNY 784,635,782.57 at the end of 2019[22]. - The net assets attributable to shareholders increased by 5.95% to CNY 581,759,465.52 from CNY 549,079,470.34 in 2019[22]. - The basic earnings per share for 2020 were CNY 0.1513, reflecting a 12.24% increase from CNY 0.1348 in 2019[22]. - The diluted earnings per share also stood at CNY 0.1513, consistent with the basic earnings per share[22]. - The weighted average return on net assets was 4.86%, an increase of 0.32% from 4.54% in 2019[22]. Business Strategy and Focus - The company plans to focus on expanding its wireless communication module and solution business, moving away from the precision components business, which accounted for only 0.11% of revenue in 2020[21]. - The company’s main business focuses on wireless communication modules and IoT solutions, with products including 4G/5G modules and related technology development services[36]. - The company emphasizes R&D investment, with a commitment to maintaining technological leadership and product innovation as key drivers of business growth[37]. - The company aims to increase its market share in overseas markets, with a growing proportion of sales coming from international clients[37]. - The company plans to enhance R&D in 5G smart modules and solutions, focusing on applications in various sectors including financial POS and logistics[71]. - The company is focused on developing new products in various fields, including 5G intelligent modules and connected vehicle products, to maintain its competitive edge[114]. Market and Industry Trends - The IoT industry is projected to grow significantly, with global connections expected to reach 24.6 billion by 2025, representing a compound annual growth rate (CAGR) of 13%[38]. - The company anticipates rapid growth in the wireless communication and IoT sectors driven by the ongoing development of 5G networks, with a substantial increase in market capacity expected by 2030[109]. Research and Development - The R&D team is composed of professionals with extensive experience in the communication industry, ensuring high-quality product development[46]. - R&D expenses increased to 14,104,780 CNY, a growth rate of 65.59%, accounting for 12.58% of total revenue[54]. - The company's R&D investment increased by 22.86% to 180,322,203.61 CNY in 2020, representing 16.09% of total operating revenue[72]. Cash Flow and Investments - The company reported a significant increase in cash flow from operating activities in the fourth quarter, amounting to ¥103,476,197.56, compared to negative cash flow in the first quarter[27]. - Cash and cash equivalents increased by 39.88%, mainly from employee stock incentive payments received[42]. - The total cash inflow from operating activities was 1,155,216,473.42 CNY, reflecting a 22.45% increase from 943,425,509.35 CNY in the previous year[73]. - Cash flow from investment activities decreased by 37.27% to CNY 162.99 million compared to the same period last year[76]. - Cash inflow from financing activities increased by 103.22% to CNY 150.36 million, primarily due to increased cash received from investments[76]. Customer and Market Engagement - The company has established long-term partnerships with leading clients, enhancing its brand recognition and product shipment volume in the wireless communication module sector[41]. - The company's sales volume of wireless communication modules and solutions reached 7,488,837 units in 2020, a year-on-year increase of 51.98% compared to 4,927,405 units in 2019[62]. - The total revenue from the top five customers amounted to 579,952,002.83 CNY, which accounted for 51.74% of the annual total sales[66]. Financial Management and Shareholder Returns - The company distributed cash dividends of 3,652,702.92 CNY for the fiscal year 2020, representing 13.31% of the net profit attributable to ordinary shareholders[125]. - The cash dividend per share for 2020 was set at 0.20 CNY (tax included), based on a total share capital of 182,635,146 shares after accounting for treasury shares[128]. - The cash dividend payout ratio for 2020 was 100% of the distributable profit, which amounted to 115,058,217.00 CNY[128]. - The company has a clear profit distribution policy that protects the rights of minority shareholders and has been executed in compliance with its articles of association[124]. Compliance and Governance - The company has adhered to its commitments regarding stock repurchase and has not engaged in any share reduction during the specified commitment period[174]. - The company reported no major litigation or arbitration matters during the reporting period[188]. - The company did not engage in any related party transactions during the reporting period[197]. Future Outlook - The company expects a revenue growth of 20% for the next fiscal year, projecting total revenue to reach RMB 1.8 billion[140]. - Market expansion plans include entering three new international markets by the end of 2021, targeting a 10% market share in each[140].

Financial Performance - The company's revenue for Q1 2021 was ¥259,664,054.35, representing a 101.08% increase compared to ¥129,137,375.71 in the same period last year[8] - Net profit attributable to shareholders was ¥15,411,883.81, a significant increase of 264.77% from ¥4,225,072.41 year-over-year[8] - The basic earnings per share rose to ¥0.09, reflecting a 350.00% increase compared to ¥0.02 in the previous year[8] - Total operating revenue for the current period reached ¥259,664,054.35, a significant increase of 100.9% compared to ¥129,137,375.71 in the previous period[53] - Net profit for the current period was ¥15,411,883.81, compared to ¥4,225,072.41 in the previous period, representing an increase of 264.5%[59] - The company reported a total comprehensive income of ¥15,458,281.96, compared to ¥4,434,842.58 in the previous period, an increase of 249.5%[62] - The net profit for the current period is 7,535,612.07, compared to 3,666,956.71 in the previous period, representing an increase of approximately 105%[69] - The total comprehensive income for the current period is 7,535,612.07, compared to 3,666,956.71 in the previous period, which is an increase of about 105%[69] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥74,406,325.64, worsening by 55.97% from a negative ¥47,705,726.30 in the same period last year[8] - The company's cash and cash equivalents decreased by 40.25% to ¥130.10 million from ¥217.75 million due to increased inventory purchases and payments for electronic components[20] - The cash flow from operating activities showed a net outflow of -74,406,325.64, worsening from -47,705,726.30 in the previous period[73] - The company incurred a total cash outflow from operating activities of 394,035,967.86, compared to 228,015,809.87 in the previous period, indicating an increase of about 73%[77] - The company received cash from financing activities totaling 39,539,667.77, while cash outflow from financing activities was 66,123,348.68, resulting in a net cash flow of -26,583,680.91[76] - The net increase in cash and cash equivalents was -$94,110,359.28, compared to -$25,076,450.46 in the prior period[80] - The ending balance of cash and cash equivalents stood at $59,378,817.60, down from $84,250,975.87 in the previous period[80] Assets and Liabilities - Total assets at the end of the reporting period were ¥996,055,375.72, up 1.79% from ¥978,562,546.53 at the end of the previous year[8] - The net assets attributable to shareholders decreased by 2.39% to ¥567,852,704.29 from ¥581,759,465.52 at the end of the previous year[8] - Current liabilities totaled CNY 426,232,421.26, an increase from CNY 394,682,420.53, reflecting a growth of approximately 8.5%[42] - Total liabilities reached CNY 428,202,671.43, up from CNY 396,803,081.01, indicating an increase of approximately 7.9%[42] - The company's total liabilities increased to ¥486,687,263.32 from ¥447,833,138.91, marking a rise of 8.3%[52] - Total equity decreased to ¥473,945,466.11 from ¥495,774,897.23, a decline of 4.4%[52] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,673[12] - Major shareholder Wang Ping held 42.69% of the shares, amounting to 78,771,200 shares, with 30,320,000 shares pledged[12] Inventory and Operating Costs - Inventory increased by 71.43% to ¥369.89 million from ¥215.77 million, reflecting higher stock levels of electronic components[20] - Total operating costs amounted to ¥242,246,308.08, up from ¥126,904,658.75, reflecting a rise of 91.1%[56] Government Subsidies and Other Income - The company received government subsidies amounting to ¥475,135.88 during the reporting period[8] - The company reported a 219.84% increase in other income to ¥2.23 million, mainly due to increased government subsidies[20] Research and Development - Research and development expenses for the current period were ¥15,356,470.18, compared to ¥13,645,445.50, an increase of 12.5%[56] Financial Expenses - The company experienced a significant increase in financial expenses by 159.53% to ¥0.58 million, primarily due to increased exchange rate losses[20] - The company's financial expenses included interest expenses of ¥375,844.43, compared to ¥60,477.08 in the previous period, reflecting a significant increase[63]

Important Notice This section confirms the management's assurance of the quarterly report's truthfulness, accuracy, and completeness [Management Statement](index=2&type=section&id=Company%20Board%20of%20Directors%2C%20Supervisory%20Board%2C%20and%20Directors%2C%20Supervisors%2C%20Senior%20Management%20Guarantee%20the%20Truthfulness%2C%20Accuracy%2C%20and%20Completeness%20of%20the%20Quarterly%20Report) The company's board, supervisory board, and senior management guarantee the quarterly report's truthfulness, accuracy, and completeness, assuming legal responsibility - The company's management guarantees the report content is **true, accurate, and complete**, and assumes legal responsibility[4](index=4&type=chunk) - Wang Ping, the company's responsible person, Xia Youqing, the person in charge of accounting work, and Xia Youqing, the head of the accounting department, declare that the financial statements in the quarterly report are **true, accurate, and complete**[5](index=5&type=chunk) Company Profile This section provides an overview of the company's key financial performance indicators and shareholder structure as of Q3 2020 [Key Accounting Data and Financial Indicators](index=3&type=section&id=I.%20Key%20Accounting%20Data%20and%20Financial%20Indicators) As of Q3 2020, total assets increased by 18.72% to CNY 932 million, while year-to-date net profit decreased by 20.04% to CNY 12.32 million, and operating cash flow turned negative 2020 Q3 Key Financial Indicators | Indicator | As of Report Period End / Year-to-Date | As of Prior Year End / Prior Period | Change (%) | | :--- | :--- | :--- | :--- | | **Balance Sheet Items** | | | | | Total Assets (CNY) | 931,557,098.00 | 784,635,782.57 | 18.72% | | Net Assets Attributable to Parent Company Owners (CNY) | 561,398,841.97 | 549,079,470.34 | 2.24% | | **Income Statement Items (Year-to-Date)** | | | | | Operating Revenue (CNY) | 688,981,901.71 | 623,044,411.70 (Prior Period) | 10.58% | | Net Profit Attributable to Parent Company Owners (CNY) | 12,318,889.89 | 15,405,832.48 (Prior Period) | -20.04% | | Net Profit Attributable to Parent Company Owners (Excluding Non-Recurring Items) (CNY) | 8,253,347.76 | 12,452,425.80 (Prior Period) | -33.72% | | **Cash Flow Statement Items (Year-to-Date)** | | | | | Net Cash Flow from Operating Activities (CNY) | -35,031,055.75 | 3,424,081.64 (Prior Period) | -1,123.08% | | **Per Share Indicators (Year-to-Date)** | | | | | Basic Earnings Per Share (CNY/share) | 0.07 | 0.08 (Prior Period) | -12.50% | Non-Recurring Gains and Losses (Year-to-Date) | Item | Amount (CNY) | Notes | | :--- | :--- | :--- | | Government Grants Recognized in Current Profit/Loss | 5,835,082.24 | Government grants | | Fair Value Changes and Investment Income from Financial Assets | 467,048.41 | Wealth management product investment income | | Other Non-Operating Income and Expenses | -1,445,711.42 | Primarily donation expenses for COVID-19 fight | | Less: Income Tax Impact | 790,877.10 | | | **Total** | **4,065,542.13** | -- | [Shareholder Information](index=4&type=section&id=II.%20Total%20Number%20of%20Shareholders%20and%20Shareholding%20of%20Top%20Ten%20Shareholders%20at%20the%20End%20of%20the%20Reporting%20Period) As of the reporting period end, the company had 17,438 common shareholders, with key shareholders Wang Ping and Shenzhen Zhaoge Investment Enterprise holding significant stakes and having concerted action relationships - As of the end of the reporting period, the company had **17,438** common shareholders[14](index=14&type=chunk) Top Ten Shareholders' Shareholding | Shareholder Name | Shareholding (%) | Number of Shares | Restricted Shares | Pledge Status | | :--- | :--- | :--- | :--- | :--- | | Wang Ping | 42.69% | 78,771,200 | 59,078,400 | Pledged 28,330,000 | | Shenzhen Zhaoge Investment Enterprise (Limited Partnership) | 13.34% | 24,616,000 | 0 | - | | Wang Cheng | 10.67% | 19,692,800 | 14,769,600 | Pledged 9,350,000 | | Shenzhen Fenghuangshan Cultural Tourism Investment Co., Ltd. | 7.00% | 12,920,000 | 0 | - | - Key shareholder relationships: Wang Ping and Wang Cheng are brothers; Wang Ping is the general partner of Zhaoge Investment, while Wang Cheng and Du Guobin are its limited partners[17](index=17&type=chunk)[20](index=20&type=chunk) Significant Matters This section details significant financial changes, the progress of the stock incentive plan, fundraising utilization, and other key operational updates [Analysis of Changes in Key Financial Data and Reasons](index=6&type=section&id=I.%20Changes%20and%20Reasons%20for%20Key%20Financial%20Data%20and%20Indicators%20in%20the%20Reporting%20Period) The reporting period saw significant changes in assets like prepayments and inventories, liabilities including short-term borrowings, and profit items such as selling expenses and credit impairment losses Balance Sheet Key Item Changes (Period End vs. Period Beginning) | Item | Change (%) | Primary Reason | | :--- | :--- | :--- | | Prepayments | 104.45% | Increase in prepayments to suppliers for materials | | Inventories | 51.09% | Increase in raw material inventory | | Intangible Assets | 90.71% | Increase in software assets | | Short-term Borrowings | 233.33% | New bank credit loans | | Other Payables | 351.91% | Recognition of restricted share repurchase obligation | Income Statement Key Item Changes (Year-to-Date) | Item | Change (%) | Primary Reason | | :--- | :--- | :--- | | Selling Expenses | 42.37% | Increase in sales staff salaries and market development expenses | | Financial Expenses | -837.63% | Increase in interest income | | Other Income | 387.15% | Increase in software enterprise VAT refunds received | | Credit Impairment Losses | -1,438.63% | Increase in provision for doubtful accounts (accounts receivable) | | Non-Operating Expenses | 28,790.26% | Donation expenses for COVID-19 fight | [Progress of Significant Matters](index=7&type=section&id=II.%20Analysis%20and%20Explanation%20of%20Progress%2C%20Impact%2C%20and%20Solutions%20for%20Significant%20Matters) The company successfully completed the review, adjustment, grant, and registration of its 2020 stock option and restricted stock incentive plan during the reporting period - The company completed the entire process of review, adjustment, grant, and registration for its **2020 stock option and restricted stock incentive plan** between June and August 2020[27](index=27&type=chunk) [Use of Raised Funds](index=8&type=section&id=V.%20Progress%20of%20Fundraising%20Investment%20Projects) As of September 30, 2020, the company has cumulatively invested CNY 188 million, approximately 90.1% of its net IPO proceeds, with a remaining balance of CNY 32.30 million - As of September 30, 2020, the company's cumulative investment of raised funds reached **CNY 188.10 million**, accounting for approximately **90.1%** of the actual net proceeds of **CNY 208.76 million**[34](index=34&type=chunk)[35](index=35&type=chunk) [Wealth Management](index=8&type=section&id=VIII.%20Wealth%20Management) During the reporting period, the company invested CNY 85 million in bank wealth management products using both raised funds (CNY 35 million) and own funds (CNY 50 million); the unmatured balance at period end was CNY 20 million, with no overdue unrecovered amounts Wealth Management Status (CNY ten thousand) | Fund Source | Amount of Wealth Management Transactions | Unmatured Balance | Overdue Unrecovered Amount | | :--- | :--- | :--- | :--- | | Proceeds from Initial Public Offering | 3,500 | 0 | 0 | | Own Funds | 5,000 | 2,000 | 0 | | **Total** | **8,500** | **2,000** | **0** | [Other Matters](index=7&type=section&id=Other%20Matters) The company reported no securities or derivative investments, overdue commitments, significant contracts, irregular guarantees, or controlling shareholder fund occupation during the period, and did not provide a 2020 performance forecast - During the reporting period, the company had no **securities investments, derivative investments, or irregular guarantees**[29](index=29&type=chunk)[33](index=33&type=chunk)[39](index=39&type=chunk) - The company did not provide a forecast for its **2020 operating performance**[36](index=36&type=chunk) Financial Statements This section presents the company's consolidated financial statements, including the balance sheet, income statements, cash flow statement, and related accounting policy notes [Consolidated Balance Sheet](index=10&type=section&id=1.%20Consolidated%20Balance%20Sheet) As of September 30, 2020, total assets were CNY 932 million, total liabilities CNY 370 million, and total equity attributable to parent company owners CNY 561 million, reflecting a 2.24% increase from year-end 2019 Consolidated Balance Sheet Key Data (CNY) | Item | September 30, 2020 | December 31, 2019 | | :--- | :--- | :--- | | Total Assets | 931,557,098.00 | 784,635,782.57 | | Total Liabilities | 370,158,256.03 | 235,556,312.23 | | Total Equity Attributable to Parent Company Owners | 561,398,841.97 | 549,079,470.34 | | Total Liabilities and Equity | 931,557,098.00 | 784,635,782.57 | [Consolidated Income Statement (Current Period)](index=15&type=section&id=3.%20Consolidated%20Income%20Statement%20for%20the%20Current%20Period) In Q3 2020, operating revenue increased by 13.86% to CNY 255 million, but the company reported an operating loss of CNY 1.34 million and a net loss of CNY 1.95 million attributable to parent company owners Consolidated Income Statement Key Data (Q3 2020) | Item | Current Period Amount (CNY) | Prior Period Amount (CNY) | | :--- | :--- | :--- | | I. Total Operating Revenue | 255,082,571.00 | 224,027,126.89 | | III. Operating Profit | -1,337,606.25 | 3,455,792.40 | | V. Net Profit | -1,953,336.05 | 3,024,209.43 | | Net Profit Attributable to Parent Company Owners | -1,953,336.05 | 3,024,209.43 | | VIII. Basic Earnings Per Share | -0.01 | 0.02 | [Consolidated Income Statement (Year-to-Date)](index=20&type=section&id=5.%20Consolidated%20Income%20Statement%20from%20Year-Beginning%20to%20Report%20Period%20End) For the first nine months of 2020, cumulative operating revenue grew by 10.58% to CNY 689 million, while net profit attributable to parent company owners decreased by 20.04% to CNY 12.32 million Consolidated Income Statement Key Data (Jan-Sep 2020) | Item | Current Period Amount (CNY) | Prior Period Amount (CNY) | | :--- | :--- | :--- | | I. Total Operating Revenue | 688,981,901.71 | 623,044,411.70 | | III. Operating Profit | 13,743,378.36 | 17,645,031.61 | | V. Net Profit | 12,318,889.89 | 15,405,832.48 | | Net Profit Attributable to Parent Company Owners | 12,318,889.89 | 15,405,832.48 | | VIII. Basic Earnings Per Share | 0.07 | 0.08 | [Consolidated Cash Flow Statement (Year-to-Date)](index=24&type=section&id=7.%20Consolidated%20Cash%20Flow%20Statement%20from%20Year-Beginning%20to%20Report%20Period%20End) Year-to-date net cash flow from operating activities was CNY -35.03 million, a significant decrease from the prior period, while financing activities generated a net inflow of CNY 68.64 million Consolidated Cash Flow Statement Key Data (Jan-Sep 2020) | Item | Current Period Amount (CNY) | Prior Period Amount (CNY) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -35,031,055.75 | 3,424,081.64 | | Net Cash Flow from Investing Activities | 7,839,376.08 | 82,260,338.64 | | Net Cash Flow from Financing Activities | 68,637,467.12 | -52,446,030.77 | | Net Increase in Cash and Cash Equivalents | 37,989,915.90 | 34,664,167.39 | [Financial Statement Adjustment Notes](index=28&type=section&id=II.%20Notes%20on%20Financial%20Statement%20Adjustments) The company adopted new revenue and lease accounting standards effective January 1, 2020, but did not retrospectively adjust the opening balance sheet - The company adopted new revenue and lease accounting standards effective **2020** but did not retrospectively adjust the financial statements as of **January 1, 2020**[106](index=106&type=chunk)[115](index=115&type=chunk) [Audit Report](index=34&type=section&id=III.%20Audit%20Report) This quarterly report is unaudited - The company's **Q3 2020 report is unaudited**[124](index=124&type=chunk)

美格智能技术股份有限公司 2020 年半年度报告全文 美格智能技术股份有限公司 2020 年半年度报告 2020-049 2020 年 08 月 1 美格智能技术股份有限公司 2020 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人王平、主管会计工作负责人夏有庆及会计机构负责人(会计主管 人员)夏有庆声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中涉及业绩预测、未来计划等前瞻性陈述，不构成公司对投资者的 实质承诺，投资者及相关人士均应当对此保持足够的风险认识，并且应当理解 计划、预测与承诺的差异，注意投资风险。 公司在本报告第四节"经营情况讨论与分析"中"十、公司面临的风险和应对 措施"部分描述了公司未来经营中可能面临的风险，敬请广大投资者注意查阅。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 美格智能技术股份有限公司 2020年半年度报告全文 目录 2020 年半年度报告 ...

美格智能技术股份有限公司 2020 年第一季度报告全文 MEIG 美格 美格智能技术股份有限公司 2020 年第一季度报告 2020-018 2020 年 04 月 1 美格智能技术股份有限公司 2020 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。 公司负责人王平、主管会计工作负责人夏有庆及会计机构负责人(会计主管 人员)陈岳亮声明：保证季度报告中财务报表的真实、准确、完整。 2 美格智能技术股份有限公司 2020 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 | --- | --- | --- | --- | |-----------------------------------------------------|----------------|----------------|---------------------------| | | 本 ...