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：2021-009 | --- | --- | --- | |-------------------------|------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

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：2022-001 | --- | --- | --- | --- | |-------------------------|-----------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------|----------------------------| | 投资者关系活动 \n类别 | √特定对象调研 \n□媒体采访 \n□新闻发布会 \n√现场参观 | □分析师会议 \n□业绩说明会 \n□路演活动 \n□其他 | | | 参与单位名称及 人员姓名 | 镔，泽源资产曾洁，共 | 中金公司吕沛航、王杰睿、黄天擎，青榕资产韩亚娇，追云资产沈 6 人。 | | | 时间 | 2022 年 02 月 25 | 日下 ...

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：2022-006 | --- | --- | --- | --- | |-------------------------|------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------| | | √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 | | | ...

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：2022-007 | --- | --- | --- | |-------------------------|--------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

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：2022-005 | --- | --- | --- | |-------------------------|------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | □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 | | | 通过"全景·路演天下 | " （ http://rs.p5w.net ）投资者关系互动平台 | | 参与单位名称及 ...

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：2022-009 | --- | --- | --- | --- | --- | |-----------------------------|--------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

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：2022-008 | --- | --- | --- | |-------------------------|-----------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ...

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：2022-010 | --- | --- | --- | --- | --- | |-------------------------|---------------------------------|------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Financial Performance - The company's revenue for Q3 2022 was ¥1,081,952,773.28, a decrease of 44.72% compared to the same period last year[8]. - Net profit attributable to shareholders for Q3 2022 was ¥192,871,419.02, down 39.22% year-on-year[8]. - The basic earnings per share for Q3 2022 was ¥0.25, reflecting a decline of 39.02% compared to the previous year[8]. - Total revenue decreased by 39.94% to ¥3,369,297,657.12 compared to ¥5,610,020,858.40 in the same period last year[16]. - Operating profit for the third quarter of 2022 was CNY 618,164,716.79, compared to CNY 1,055,033,505.25 in the same period last year, indicating a decline of 41.4%[48]. - Net profit for the third quarter of 2022 was CNY 545,894,718.35, down from CNY 915,185,887.26 in the previous year, representing a decrease of 40.3%[48]. - Net profit for the current period is approximately ¥545.89 million, a decrease of 40.4% compared to ¥915.19 million in the previous period[52]. - Net profit attributable to shareholders of the parent company is approximately ¥536.34 million, down 39.6% from ¥887.70 million in the previous period[52]. - Total comprehensive income for the current period is approximately ¥560.22 million, a decrease of 37.9% compared to ¥902.57 million in the previous period[52]. - Basic and diluted earnings per share are both ¥0.69, down from ¥1.14 in the previous period[52]. Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥7,506,067,937.98, a decrease of 9.99% from the end of the previous year[8]. - The total equity attributable to shareholders decreased to ¥5,157,899,783.28, down 6.21% from the end of the previous year[11]. - Total liabilities as of September 30, 2022, were CNY 2,189,071,889.29, down from CNY 2,675,700,506.24 at the beginning of the year, indicating a reduction of 18.2%[44]. - The company's inventory stock increased by 180.47% to ¥245,616,520.88, primarily due to share buybacks during the reporting period[16]. - The company's contract liabilities rose by 63.84% to ¥100,280,875.01, mainly due to an increase in advance payments received[16]. - The company's trading financial assets increased to RMB 1,810,004,962.30 from RMB 1,547,757,331.97 at the beginning of the year, reflecting a growth of approximately 16.9%[35]. - The accounts receivable decreased to RMB 1,236,424,884.71 from RMB 1,495,686,394.59, indicating a reduction of about 17.3%[35]. - The company reported a decrease in accounts payable to CNY 693,159,409.26 as of September 30, 2022, down from CNY 1,062,111,278.26 at the beginning of the year, a reduction of 34.7%[41]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥789,296,829.91, an increase of 30.59% compared to the same period last year[8]. - Cash flow from operating activities is approximately ¥789.30 million, an increase of 30.6% compared to ¥604.39 million in the previous period[55]. - Cash inflow from operating activities totaled approximately ¥4.01 billion, down 35.0% from ¥6.17 billion in the previous period[55]. - Cash outflow from operating activities is approximately ¥3.22 billion, a decrease of 42.1% compared to ¥5.57 billion in the previous period[55]. - The net cash flow from investing activities was -¥425,619,173.24, a 63.00% increase in outflow compared to -¥261,113,150.32 in the previous year, primarily due to reduced external investments[19]. - Cash flow from investing activities shows a net outflow of approximately ¥425.62 million, worsening from a net outflow of ¥261.11 million in the previous period[58]. - The net cash flow from financing activities decreased by 242.37% to -¥1,149,281,574.79, largely due to repayments of bank loans and share repurchases[19]. - Cash flow from financing activities resulted in a net outflow of approximately ¥1.15 billion, compared to a net outflow of ¥335.69 million in the previous period[58]. - The ending balance of cash and cash equivalents is approximately ¥422.65 million, a significant decrease from ¥1.28 billion in the previous period[58]. Investments and Strategic Initiatives - The company plans to enhance its market expansion strategies and invest in new product development to drive future growth[10]. - The company received a tobacco production license, allowing it to produce electronic cigarette products, which is expected to positively impact future operating performance[27]. - The company established a wholly-owned subsidiary in Zhangzhou with a registered capital of RMB 30 million to manage its regional headquarters[29]. - The company increased its investment in Taiqu Technology by NT$ 29.5 million, raising its registered capital from NT$ 100,000 to NT$ 2,960,000[33]. - The company adjusted the performance assessment targets for its 2021 restricted stock incentive plan to better align with its operational realities[28]. - The company transferred 8.5550% equity of its subsidiary to an employee stock ownership platform for RMB 6,640,904.30 to enhance employee motivation[34]. Other Financial Metrics - The weighted average return on net assets was 3.79%, down 2.46 percentage points year-on-year[8]. - Non-operating income for Q3 2022 totaled ¥12,311,524.56, significantly lower than the previous year's amount[12]. - Financial expenses showed a significant decrease of 2750.43%, resulting in a net expense of -¥153,275,665.80, attributed to increased foreign exchange gains[16]. - Investment income dropped by 99.35% to ¥412,316.82 from ¥63,915,854.33, mainly due to impacts from forward foreign exchange contracts and investments in associates[16]. - Research and development expenses for the third quarter of 2022 were CNY 278,713,837.04, slightly up from CNY 270,670,076.09 in the previous year, indicating a growth of 3.0%[48].

Financial Performance - The company's revenue for the first half of 2022 was CNY 2.29 billion, a decrease of 37.38% compared to the same period last year[29]. - The net profit attributable to shareholders was CNY 343.47 million, down 39.78% year-on-year[29]. - The company's operating revenue for the reporting period was approximately ¥2.29 billion, a decrease of 37.38% compared to ¥3.65 billion in the same period last year[50]. - The gross profit margin for the electronic manufacturing sector was 26.37%, reflecting a slight decrease of 0.81% year-on-year[53]. - The health and environment business experienced a decline in sales revenue, with a year-on-year decrease of 49.61% to approximately ¥157.65 million[53]. - The company's overseas revenue accounted for 87.47% of total operating revenue, amounting to approximately ¥2.00 billion, down 41.45% from ¥3.42 billion in the previous year[53]. - The company's direct material costs accounted for over 80% of its operating costs in the first half of 2022, with significant price fluctuations in raw materials due to global supply chain issues and inflation[103]. Investment and R&D - The company's R&D investment reached CNY 178 million, an increase of 0.29% compared to the previous year[40]. - The company's R&D investment was approximately ¥178.44 million, showing a slight increase of 0.29% compared to ¥177.93 million in the previous year[50]. - The company is committed to accelerating the R&D and production of new products with high technological content and value, leveraging its global layout to attract new customers[100]. - The company has established a research and development center, which was completed and reached operational status in January 2022[87]. Strategic Initiatives - The company is focusing on the "Submarine" platform strategy to enhance core technology application and market acquisition[21]. - The company is actively involved in mergers and acquisitions to expand its market presence and capabilities[4]. - The company is advancing its international strategy by upgrading infrastructure and smart manufacturing capabilities in its global industrial parks[41]. - The company plans to enhance its international layout and expand domestic market efforts, particularly in the Yangtze River Delta and Pearl River Delta regions[96]. - The company aims to improve its product structure and customer base by exploring new fields and industries, including industrial control and automotive electronics[98]. Risk Management - The company reported a significant risk related to product export concentration and potential decline in gross profit margins[4]. - The company is facing risks from raw material supply shortages and price fluctuations, as well as global pandemic impacts[4]. - The company has highlighted the potential risks associated with foreign exchange fluctuations and goodwill impairment[4]. - The company will continue to monitor political and economic conditions in export markets to mitigate risks associated with changes in trade policies and tariffs[95]. - The ongoing global pandemic has negatively impacted the company's market expansion, production operations, and logistics, prompting enhanced health and safety measures[111]. Shareholder Actions - The company plans not to distribute cash dividends or issue bonus shares for the reporting period[4]. - The company has repurchased approximately 6.80 million shares, with a total transaction amount of about ¥148 million as part of its share repurchase plan[47]. - A total of 4,760 restricted shares were repurchased and canceled from one former incentive participant as part of the 2018 stock option and restricted stock incentive plan[117]. - The company approved a share repurchase plan with a total amount not less than RMB 100 million and not exceeding RMB 200 million, with a maximum repurchase price of RMB 33.00 per share[199]. Environmental and Social Responsibility - The company has implemented green procurement and aims to achieve carbon neutrality, contributing to the national carbon peak and carbon neutrality goals[130]. - The company has donated over 1.64 million yuan from the "Xiamen Spring Water Charity Foundation" in the first half of 2022, including 230,000 yuan to Xiamen University of Technology for an education fund and 270,000 yuan in epidemic prevention materials[134]. - The company has established an emergency response plan for environmental incidents and conducts regular drills to enhance its emergency handling capabilities[130]. - The company and its subsidiaries are not classified as key pollutant discharge units by the environmental protection department, and they have not faced any administrative penalties for environmental issues during the reporting period[130]. Financial Position - Total assets at the end of the reporting period were CNY 7.51 billion, a decrease of 9.93% from the end of the previous year[29]. - The net assets attributable to shareholders were CNY 4.97 billion, down 9.60% compared to the previous year[29]. - Cash and cash equivalents at the end of the reporting period were ¥1,362,704,830.56, making up 18.14% of total assets, a slight decrease from 16.40% at the end of the previous year[56]. - The total financial assets decreased to ¥1,206,451,950.29, representing 16.06% of total assets, down from 18.56% due to the redemption of wealth management products[58]. Corporate Governance - The semi-annual financial report has not been audited[140]. - The company has not experienced any significant changes in project feasibility or major adjustments in the implementation of raised fund projects[85]. - There are no significant litigation or arbitration matters reported during the reporting period[142]. - The company has not engaged in any major related party transactions during the reporting period[145].