证券代码：002925 证券简称：盈趣科技 | --- | --- | --- | |----------------|-------------------------|--------------------------------------------| | | √特定对象调研 | □分析师会议 | | 投资者关系活动 | □媒体采访 | □业绩说明会 | | 类别 | □新闻发布会 | □路演活动 | | | □现场参观 | √其他 线上会议 | | | | | | | Capital | | | | | | | | | | | 参与单位名称 | | | | | | | | | | | | | | | | | | 泰证券、中信建投基金、中信证券、中信资管等 | | 时间 | 2023 年 04 月 29 日下午 | 15:00—16:30 | 地点 厦门市海沧区东孚西路 100 号盈趣科技创新产业园 上市公司接待人 当值总裁杨明，董事会秘书、财务总监李金苗，证券事务代表高慧 员姓名 玲，董事会办公室沈念、许丽花 一、公司董事会秘书对 2022 年年度及 2023 年第一季度经营情 况及财务状况进行汇 ...

Financial Performance - The company's revenue for Q1 2023 was ¥871,392,103.77, a decrease of 32.54% compared to ¥1,291,651,979.48 in the same period last year[7] - Net profit attributable to shareholders was ¥80,167,406.63, down 48.42% from ¥155,418,080.94 year-on-year[7] - The basic earnings per share decreased by 50% to ¥0.10 from ¥0.20 in the previous year[7] - Operating revenue for the period was ¥871,392,103.77, a decrease of 32.54% compared to ¥1,291,651,979.48 in the same period last year[24] - Total profit for the current period is 101,418,723.28, down from 185,136,546.93, reflecting a decline of 45.4%[51] - Operating profit for the current period is 101,194,876.81, down 45.5% from 185,581,855.98 in the previous period[51] - Net profit for the current period is 89,588,368.31, a decrease of 43.7% compared to 159,336,947.25 in the previous period[51] - Research and development expenses amount to 84,437,708.78, slightly down from 87,300,973.94, indicating a decrease of 3.2%[51] Assets and Liabilities - The company's total assets increased by 2.43% to ¥7,945,774,456.02 from ¥7,757,264,166.77 at the end of the previous year[7] - The company reported a significant increase in intangible assets by 130.10% to ¥178,208,624.90 due to the merger with Shanghai Hengjing[9] - The goodwill increased by 33.36% to ¥300,621,875.99, attributed to the acquisition of Shanghai Hengjing and Inov 3[9] - The company’s receivables increased by 30.25% to ¥58,976,107.30, mainly due to the rise in bank acceptance bills[9] - The company’s long-term borrowings rose by 36.42% to ¥770,431,655.20, reflecting new bank loans during the period[9] - The total liabilities as of March 31, 2023, amounted to CNY 2,408,456,483.83, up from CNY 2,297,890,286.92 at the start of the year, marking an increase of about 4.8%[48] - The non-current liabilities totaled CNY 963,441,273.54, compared to CNY 717,953,595.48 at the beginning of the year, showing a significant increase of approximately 34.2%[48] - The company's retained earnings reached CNY 2,716,354,441.74, up from CNY 2,636,187,035.11, indicating an increase of about 3%[48] Cash Flow - The cash flow from operating activities was ¥92,776,357.72, a decline of 39.87% compared to ¥154,287,623.49 in the same period last year[7] - Cash flow from investing activities showed a net outflow of ¥400,615,033.74, a decrease of 351.97% compared to a net inflow of ¥158,993,556.68 in the previous year[25] - Cash flow from financing activities decreased by 86.78% to ¥9,569,271.76 from ¥72,364,893.72, primarily due to repayment of bank loans and interest[25] - Cash inflow from investment activities totals 370,067,615.16, up from 250,118,149.55, reflecting an increase of 48.0%[54] - Net cash flow from investment activities was -$400.62 million, compared to $158.99 million in the prior period[55] - Cash inflow from financing activities amounted to $216.49 million, up from $116.06 million year-over-year[55] - Net cash flow from financing activities was $9.57 million, down from $72.36 million in the prior period[55] - The ending balance of cash and cash equivalents was $460.16 million, down from $1.54 billion at the end of the previous period[55] Operational Metrics - Operating costs decreased by 34.62% to ¥611,034,991.15 from ¥934,654,619.64, primarily due to the decline in sales revenue[24] - Financial expenses increased by 253.14% to ¥19,168,754.08, mainly due to increased exchange losses[24] - Fair value changes in investment income rose by 112.27% to ¥23,292,819.19 from ¥10,973,128.24, influenced by the fair value changes of forward foreign exchange contracts[24] - The company reported a decrease in employee compensation payable from CNY 105,791,801.16 to CNY 70,141,149.82, a reduction of approximately 33.8%[40] - The contract liabilities decreased from CNY 161,024,581.58 to CNY 117,783,959.95, reflecting a decline of about 26.7%[40] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,378, with the largest shareholder holding 48.82%[25] - The company plans to establish an innovation research institute in collaboration with Tianjin University to leverage its strengths in talent and research[36] - The company has established a research institute for brain-computer interaction and smart health, contributing ¥7 million as initial funding[28]

Stock Incentive Plans - The company granted a total of 546,700 restricted stock units to 166 incentive recipients as part of the 2021 restricted stock incentive plan[1]. - The first lock-up period for the initially granted restricted stocks was lifted on May 6, 2022[2]. - A total of 265,504 restricted stocks were repurchased and canceled, accounting for 0.0339% of the company's total share capital[6]. - The company adjusted the performance assessment targets for the 2021 restricted stock incentive plan to better motivate core personnel[5]. - In 2022, the company repurchased approximately 9.68 million shares, totaling around ¥200 million, as part of its employee stock incentive plan[102]. Financial Performance - In 2022, the company achieved operating revenue of RMB 4.345 billion, a decrease of 38.46% compared to the previous year[90]. - The net profit attributable to shareholders was RMB 693 million, down 36.57% year-on-year[90]. - The company maintained a cash dividend distribution ratio exceeding 40% for the past three years, significantly higher than industry peers[19]. - The company plans to distribute a cash dividend of 8 CNY per 10 shares to all shareholders, with no stock bonus and no capital reserve conversion[138]. - The net profit attributable to shareholders for 2022 was approximately ¥693.36 million, down 36.57% from ¥1.09 billion in 2021[173]. Internal Controls and Compliance - The company plans to continue improving its internal control system to promote healthy and sustainable development[12]. - The company maintained effective financial internal controls as of December 31, 2022, with a standard unqualified opinion in the internal control audit report[15]. - The company has engaged Rongcheng Accounting Firm for internal control audit services, with a fee of RMB 100,000[74]. - The company has no significant non-operating fund occupation by controlling shareholders or related parties during the reporting period[67]. - The company has maintained a good integrity status, with no significant debts or court judgments unfulfilled during the reporting period[78]. Social Responsibility and Community Engagement - The company achieved a donation income of 15.7451 million yuan through the Spring Water Foundation in 2022, with total donations amounting to 23.8155 million yuan[25]. - The company actively engages in social responsibility initiatives, focusing on community development and employee well-being[19]. - The company has contributed to educational development through donations to various educational foundations and support for underprivileged students[27]. Market and Product Development - The company plans to enhance its global R&D capabilities and utilize local production advantages in Hungary to improve service quality[47]. - The company aims to deepen the international dissemination of its 3POS culture, focusing on customer needs and rapid response capabilities[47]. - The company is committed to becoming a leader in the "Industrial Internet" and "Civil IoT" sectors in China[90]. - The company is focusing on internationalization and has established manufacturing bases in Malaysia and Hungary to enhance global operations[116]. - The company plans to enhance its UDM smart manufacturing business and focus on lean manufacturing and digital construction in 2023[92]. Risks and Challenges - The company has disclosed various risks in its annual report, including product export risks, customer concentration risks, and market competition risks[137]. - The company emphasizes the importance of understanding the differences between plans, forecasts, and commitments, urging investors to be aware of investment risks[137]. - The company has not reported any significant changes or adjustments to its business, products, or services during the reporting period[145]. Research and Development - R&D investment reached 373 million yuan, accounting for 8.58% of total revenue, an increase of 3.2 percentage points year-on-year[127]. - The company has made significant technological breakthroughs in AI applications, panoramic camera modules, and medical-grade materials, with 208 new patents granted during the reporting period[127]. - The company continues to enhance its smart manufacturing solutions and smart home product lines, aiming to improve product stability and expand market reach[126]. Market Trends and Projections - The global smart controller market is projected to grow from $1.7 trillion in 2021 to approximately $2 trillion by 2024, reflecting a compound annual growth rate (CAGR) of 5.78%[188]. - The Chinese smart controller market is expected to increase from ¥2.71 trillion in 2021 to ¥3.8 trillion by 2024, with a CAGR of 15.01% from 2015 to 2021[191]. - The company aims to enhance its market share in the smart controller sector by leveraging its strong R&D capabilities and quality control measures[193]. Employee Development and Welfare - The company has implemented a competitive salary structure and various employee incentive programs to ensure normal salary growth and payment security[21]. - The company has established a multi-level training system for employee skill enhancement, combining internal and external training resources[21]. - The company has implemented flexible work arrangements and provided various employee benefits, including interest-free housing loans[21].

证券代码：002925 证券简称：盈趣科技 厦门盈趣科技股份有限公司投资者关系活动记录表 编号：2020-004 | --- | --- | |----------------|-----------------------------| | | | | | √特定对象调研 □分析师会议 | | 投资者关系活动 | □业绩说明会 | | 类别 | □新闻发布会 □路演活动 | | | √其他 电话会议 | | --- | --- | |------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：002925 证券简称：盈趣科技 编号：2020-001 | --- | --- | --- | |-------------------------|------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | √特定对象调研 | □分析师会议 | | 投资者关系活动 | □媒体采访 | □业绩说明会 | | 类别 | □新闻发布会 | □路演活动 | | | √现场参观 | □其他 | | 参与单位名称及 人员姓名 | 证券徐偲，国投瑞银杨冬冬，共 | 瀚朴投 ...

证券代码：002925 证券简称：盈趣科技 厦门盈趣科技股份有限公司投资者关系活动记录表 编号：2018-001 | --- | --- | --- | --- | --- | |-----------------------|---------------------------------------------------------|---------------------------------------------------------------------------|-----------|---------------------------------------| | 投资者关系活动 \n类别 | √特定对象调研 \n□媒体采访 □新闻发布会 \n √现场参观 | □分析师会议 \n□业绩说明会 □路演活动 \n□其他 | | | | 参与单位名称及 | | | | | | 人员姓名 | 2018 年 2 月 6 日下午 | 招商证券涂围，博时基金尹哲，博时基金葛云霄共 3 14 ： 30-17 ： 00 | 人 | | | 时间 地点 | 厦门市湖里区嘉禾路 | 588 号盈趣 ...

证券代码：002925 证券简称：盈趣科技 厦门盈趣科技股份有限公司投资者关系活动记录表 编号：2018-002 | --- | --- | --- | |-------------------------|-------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：002925 证券简称：盈趣科技 厦门盈趣科技股份有限公司投资者关系活动记录表 编号：2019-012 | --- | --- | --- | --- | |-------------------------|------------------------------------|-------------------------------------------------------------------------------------|---------| | | | | | | | √特定对象调研 | □分析师会议 | | | 投资者关系活动 | □媒体采访 | □业绩说明会 | | | 类别 | □新闻发布会 | □路演活动 | | | | √现场参观 | □其他 | | | 参与单位名称及 人员姓名 | 相聚资本白昊龙、融通基金周科帆，共 | 安信证券骆恺琪、东方证券陈宇哲、西南证券蔡欣、东吴证券史凡可、 6 人。 | | | 时间 | 2019 年 11 月 21 日下午 | 14 ： 00 | | | 地点 | 厦门市湖里区嘉禾路 | 588 号盈趣科技大厦 | | | 上 ...