证券代码：002935 证券简称：天奥电子 成都天奥电子股份有限公司投资者关系活动记录表 编号：2021-003 | --- | --- | --- | |-----------------------------|---------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | | 特定对象调研 □分析师会议 | | | □媒体采访 | 业绩 ...

证券代码：002935 证券简称：天奥电子 成都天奥电子股份有限公司投资者关系活动记录表 编号：2021-004 | --- | --- | --- | |-----------------------------|-----------------|-------------------------------------------------------------------------------------------------------------| | | | | | | | 特定对象调研 □分析师会议 | | | □媒体采访 | 业绩说明会 | | 投资者关系 | | □新闻发布会 □路演活动 | | 活动类别 | □现场参观 | | | | □其他 | （请文字说明其他活动内容） | | | 中航证券 | 王宏涛 王菁菁 宋子豪 | | 参与单位名称 | 中航产融 | | | 及人员姓名 | 中食科创 | 朱佳欢 | | 时间 2021 | 年 9 月 | 日 15:00-17:00 | | | 地点 公司会议室 | | | 公司接待人员姓名 董事会秘书 | | 陈静；证券事务代表 吴 ...

证券代码：002935 证券简称：天奥电子 成都天奥电子股份有限公司投资者关系活动记录表 编号：2021-005 | --- | --- | --- | --- | --- | |------------------------------------|----------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------- ...

Financial Performance - In 2021, the company's revenue reached 1,042.94 million CNY, an increase of 13.81% compared to the previous year [2] - Net profit for 2021 was 118.40 million CNY, up 16.71% year-on-year; net profit attributable to shareholders was 110.67 million CNY, a growth of 29.39% [2] - Operating cash flow increased significantly by 619.77%, totaling 109.48 million CNY [2] - In Q1 2022, revenue grew by 9.21%, but net profit saw a decline due to a more than 50% increase in sales expenses [3] Product Performance - Revenue from frequency series products, including crystal oscillators and atomic clocks, showed significant growth; however, time synchronization products remained stable due to pandemic-related delays [3] - The Beidou satellite watch has shown promising sales, ranking sixth among domestic watches during the Double Eleven shopping festival [3] - The company’s military and civilian products accounted for over 75% of revenue in 2021, with civilian products including atomic clocks and Beidou satellite watches [4] Strategic Developments - The company established a Power Components Division to focus on power supply products for critical national platforms [3] - A new series of Beidou satellite watches is set to be launched, with increased resources allocated for development and marketing [4] - The company has made adjustments to its organizational structure in line with the "14th Five-Year Plan" [3] Shareholder Returns - In 2021, the company distributed a cash dividend of 1.5 CNY per 10 shares and increased shares by 3 for every 10 shares, reflecting its commitment to shareholder returns [3] - Over the past three years, cash dividends have exceeded 30% of the company's net profit [3] Future Outlook - The company is working on the CPT atomic clock technology, aiming to address challenges in miniaturization and efficiency [4] - The transition of 230 million CNY in construction projects to fixed assets is expected to impact annual depreciation and operational costs significantly [5]

证券代码：002935 证券简称：天奥电子 成都天奥电子股份有限公司投资者关系活动记录表 编号：2022-002 | --- | --- | --- | --- | --- | --- | --- | --- | --- | |------------------|--------------------------------------------|--------|-----------|----------------------------------------------------|-------|---------|------------------|------------------------------------------------------------------| | | | | | | | | | | | | 特定对象调研 | | □ | 分析师会议 | | | | | | 投资者关系 | □ 媒体采访 | | | 业绩说明会 | | | | | | 活动类别 | □ 新闻发布会 | □ | | 路演活动 | | | | | | | □ 现场参观 | | | | | ...

证券代码：002935 证券简称：天奥电子 成都天奥电子股份有限公司投资者关系活动记录表 编号：2022-003 | --- | --- | --- | --- | --- | |-------------------------------|------------------------------------------|--------------------------------------------------------------|------------------------------------------------------------------------------|-------| | | | | | | | | ☑ 特定对象调研 | □分析师会议 | | | | | | | □媒体采访 □业绩说明会 | | | 投资者关系 | | | □新闻发布会 □路演活动 | | | 活动类别 | □现场参观 | | | | | | □其他 | | （请文字说明其他活动内容） | | | | | | | | | | 华泰证券 李聪 | | | | | | 招商基金 冯福章 招商 ...

Financial Performance - The company's revenue for Q3 2022 was ¥165,785,321.30, a decrease of 9.35% compared to the same period last year[7]. - Net profit attributable to shareholders for Q3 2022 was ¥9,375,457.30, down 24.44% year-on-year[7]. - The net profit excluding non-recurring gains and losses for Q3 2022 was ¥8,891,529.88, a decrease of 17.19% compared to the previous year[7]. - In Q3 2022, the company achieved operating revenue of CNY 556.15 million, an increase of 1.31% compared to the same period last year[17]. - The net profit attributable to shareholders was CNY 44.27 million, a decrease of 4.94% year-on-year[17]. - The net profit excluding non-recurring gains and losses was CNY 40.33 million, down 3.24% from the previous year[17]. - The net profit for the quarter was CNY 45,819,612.51, slightly down from CNY 47,827,301.17, reflecting a decrease of about 4.2%[30]. - The net profit for the current period is ¥44,265,110.94, a decrease of 4.93% compared to ¥46,567,520.90 in the previous period[33]. - The total comprehensive income attributable to the parent company is ¥44,265,110.94, reflecting a decline of 4.93% from ¥46,567,520.90 in the prior period[33]. - The basic earnings per share for the current period is ¥0.1637, down from ¥0.1722 in the previous period, representing a decrease of 3.06%[33]. - The company's cash flow from operating activities for the year-to-date was -¥91,677,970.59, a decline of 11.94% year-on-year[7]. Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥2,383,854,107.56, representing a 19.02% increase from the end of the previous year[7]. - Total liabilities rose to CNY 954,423,916.09 from CNY 589,982,536.37, an increase of approximately 61.8%[26]. - The company's total assets reached CNY 2,383,854,107.56, compared to CNY 2,002,864,706.97, indicating a growth of about 19.0%[26]. Cash Flow - Cash inflows from operating activities totaled ¥521,821,508.39, an increase of 20.77% compared to ¥432,261,409.02 in the prior period[37]. - Cash outflows from operating activities amounted to ¥613,499,478.98, up from ¥536,372,057.34, indicating a rise of 14.39%[37]. - The net cash flow from operating activities is -¥91,677,970.59, an improvement from -¥104,110,648.32 in the previous period[37]. - Cash inflows from investing activities reached ¥452,393,154.17, a decrease of 28.19% compared to ¥629,630,378.67 in the prior period[37]. - The net cash flow from investing activities is ¥132,825,785.57, a significant recovery from -¥57,629,638.04 in the previous period[37]. - Cash inflows from financing activities totaled ¥57,427,738.20, compared to ¥1,744,281.53 in the prior period, showing a substantial increase[40]. - The ending cash and cash equivalents balance is ¥478,609,556.42, up from ¥169,969,483.66, indicating a significant increase of 181.73%[40]. Inventory and Accounts Payable - The company's inventory increased by 78.48% to ¥879,751,200.06 due to raw material purchases based on contract orders and production plans[11]. - The accounts payable rose by 198.76% to ¥528,278,659.64, primarily due to raw material purchases according to production plans[11]. - Inventory surged to CNY 879,751,200.06, up from CNY 492,908,675.53, marking an increase of around 78.4%[23]. - Accounts receivable decreased to CNY 428,273,050.42 from CNY 434,913,098.92, a decline of approximately 1.5%[23]. Shareholder Information - The top ten shareholders hold a combined 44.06% of the company's shares, with China Electronics Technology Group Corporation holding the largest share at 40.06%[15]. - The company has no known related party relationships among the top shareholders, except for those controlled by China Electronics Technology Group Corporation[15]. Quality Management and Initiatives - The company participated in the 2022 National "Quality Month" initiative and was awarded the title of "National Quality Integrity Benchmark Enterprise"[20]. - The company plans to enhance quality management levels to improve product quality[20]. Research and Development - Research and development expenses for the quarter were CNY 40,035,975.31, down from CNY 46,431,503.59, a decrease of approximately 13.7%[30].

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥390.36 million, representing a 6.64% increase compared to ¥366.06 million in the same period last year[30]. - The net profit attributable to shareholders of the listed company was approximately ¥34.89 million, a 2.14% increase from ¥34.16 million year-on-year[30]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥31.44 million, up 1.61% from ¥30.95 million in the previous year[30]. - The net cash flow from operating activities improved significantly, with a net outflow of approximately ¥29.77 million, a 65.10% reduction compared to a net outflow of ¥85.32 million in the same period last year[30]. - Total assets at the end of the reporting period were approximately ¥2.27 billion, reflecting a 13.49% increase from ¥2.00 billion at the end of the previous year[30]. - The net assets attributable to shareholders of the listed company were approximately ¥1.42 billion, a slight increase of 0.26% from ¥1.41 billion at the end of the previous year[30]. - The basic earnings per share for the reporting period was ¥0.129, which is a 2.14% increase compared to ¥0.126 in the same period last year[30]. - The diluted earnings per share remained at ¥0.129, consistent with the previous year[30]. - The weighted average return on net assets was 2.44%, a decrease of 0.07% from 2.51% in the previous year[30]. Revenue Growth - Revenue from time synchronization products grew by 51.12% year-on-year, driven by the delivery of products delayed due to the pandemic[61]. - Revenue from Beidou satellite watch products surged by 190.85%, marking two consecutive years of over 100% growth[61]. - The company achieved operating revenue of 390.36 million yuan, a year-on-year increase of 6.64%[61]. Investment and Assets - Cash and cash equivalents at the end of the reporting period amounted to ¥488,284,355.39, representing 21.48% of total assets, an increase of 0.94% from the previous year[79]. - Accounts receivable reached ¥537,945,283.14, accounting for 23.67% of total assets, with a 1.96% increase compared to the previous year[79]. - Inventory increased significantly to ¥797,141,037.26, making up 35.07% of total assets, reflecting a 10.46% rise due to increased production materials and early investments for delivery[79]. - Fixed assets rose to ¥270,914,364.21, representing 11.92% of total assets, with a substantial increase of 10.15% attributed to the transfer of construction projects[79]. Research and Development - The company has obtained 112 patents, including 65 invention patents, demonstrating strong technical innovation capabilities[54]. - The company has established joint laboratories with the Chinese Academy of Sciences and Beijing University of Aeronautics and Astronautics to advance cutting-edge time-frequency technologies[54]. - The company’s core frequency source products have independent R&D capabilities, ensuring domestic leadership in technology performance[45]. Corporate Governance and Shareholder Relations - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[8]. - The annual general meeting held on April 28, 2022, had an investor participation rate of 45.95%[110]. - The first extraordinary general meeting of 2022 on May 20, 2022, had a participation rate of 45.17%[110]. - The second extraordinary general meeting of 2022 on June 21, 2022, had a participation rate of 45.14%[110]. Environmental and Social Responsibility - The company emphasizes environmental protection and adheres to standards for wastewater and air emissions[124]. - The company received the "Outstanding Economic Contribution Enterprise" award for 2021 from Jinniu District, highlighting its commitment to social responsibility and sustainable development[1]. Market Position and Product Development - The company is a leading domestic producer of rubidium atomic clocks, achieving technology performance at an internationally advanced level[45]. - The company launched the third generation of Beidou satellite watches in 2021, which ranked 6th among domestic watch brands during the 2021 Double Eleven shopping festival[46]. - The company has a complete product line in time frequency products, including atomic clocks and time synchronization devices, which are widely used in national defense projects[45]. Employee Development and Incentives - The company implemented a restricted stock incentive plan approved by the State-owned Assets Supervision and Administration Commission, aimed at motivating employees and ensuring stable performance growth[1]. - The company emphasized employee development by enhancing training programs and establishing a harmonious work environment, which included over 100 promotional articles to boost morale[1]. Related Party Transactions - The total amount of related transactions with subsidiaries was 286.35 million yuan, which is 0.73% of similar transaction amounts[142]. - The company maintains transparency in its related party transactions, with disclosures made in accordance with regulatory requirements[145].

成都天奥电子股份有限公司 2022 年第一季度报告全文 1 证券代码：002935 证券简称：天奥电子 公告编号：2022-019 成都天奥电子股份有限公司 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 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------|---------------------------| | | 本报告期 | 上年同 ...

Financial Performance - The company's operating revenue for 2021 was ¥1,042,944,170.19, representing a 13.81% increase compared to ¥916,394,496.48 in 2020[6]. - The net profit attributable to shareholders for 2021 was ¥118,399,131.95, up 16.71% from ¥101,451,325.04 in 2020[6]. - The net profit after deducting non-recurring gains and losses for 2021 was ¥110,674,262.75, a 29.39% increase from ¥85,536,542.62 in 2020[6]. - The net cash flow from operating activities for 2021 was ¥109,478,579.94, a significant increase of 619.77% compared to ¥15,210,155.69 in 2020[6]. - The total assets at the end of 2021 were ¥2,002,864,706.97, reflecting a 9.50% increase from ¥1,829,064,435.12 at the end of 2020[6]. - The net assets attributable to shareholders at the end of 2021 were ¥1,412,882,170.60, up 4.93% from ¥1,346,484,663.65 at the end of 2020[6]. - The company reported a basic earnings per share of ¥0.5692 for 2021, an increase of 16.71% from ¥0.4877 in 2020[6]. - The company achieved a total revenue of CNY 1,042,944,170.19 in 2021, representing a year-on-year growth of 13.81%[72]. - Net profit attributable to shareholders reached CNY 118,399,100, an increase of 16.71% compared to the previous year[66]. - The frequency series products generated revenue of CNY 612,811,161.19, marking a growth of 22.93% year-on-year[72]. - Cash flow from operating activities reached CNY 109,478,600, reflecting a substantial increase of 619.77% year-on-year[66]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of 1.5 RMB per 10 shares to all shareholders, based on a total of 208,006,500 shares[8]. - The company will increase its share capital by 3 shares for every 10 shares held, using capital reserves[200]. - The company has a clear and transparent cash dividend policy, ensuring the protection of minority shareholders' rights[200]. Business Operations and Stability - The company has not reported any changes in its main business since its listing, indicating stability in operations[26]. - The company has not undergone any changes in its controlling shareholder since its establishment, indicating consistent ownership[26]. - The company operates in the military products sector, which may involve confidentiality regarding certain information[8]. - The company is headquartered in Chengdu, Sichuan Province, with a focus on high-tech electronic products[21]. - The company has a dedicated investor relations team to facilitate communication with shareholders and stakeholders[22]. - The company has maintained a good development momentum in 2021, guided by the "14th Five-Year" development strategy and seizing market opportunities[65]. Research and Development - Research and development expenses amounted to CNY 85,166,100, accounting for 8.17% of total revenue, with a year-on-year increase of 5.41%[68]. - The company has a strong talent pool with many experts in time frequency and Beidou satellite applications, ensuring sustainable development[61]. - The company has obtained a total of 105 patents, including 60 invention patents, enhancing its competitive edge in technology[68]. - The company focuses on attracting high-level talent, including PhDs and industry experts, to ensure a stable and innovative R&D team[131]. - The company has a strong foundation in research and development, which is expected to support its growth objectives in the competitive electronics market[163]. Market Position and Growth - The company is positioned in the emerging time-frequency and Beidou satellite application industries, which are experiencing rapid growth due to national security and technological advancements[40]. - The demand for time-frequency products is expected to grow significantly due to the ongoing national time-frequency system construction and the development of new infrastructure projects like 5G and IoT[42]. - The company is a leading domestic producer of rubidium atomic clocks, with technology performance reaching international advanced levels, and has participated in major aerospace projects[45]. - The company aims to strengthen its position as the largest atomic clock manufacturer in China and become the largest supplier of military crystal devices and time synchronization products domestically[120]. - The Beidou satellite application market is expected to expand significantly as it becomes a core platform for precise time and space network information, enhancing its role in the Internet of Things[119]. Governance and Management - The board of directors has confirmed the accuracy and completeness of the annual report, ensuring no misleading statements or omissions[6]. - The company has a robust governance framework, with a clear delineation of roles and responsibilities among its board members and supervisors[169]. - The company has a diverse board of supervisors, including representatives from various departments and backgrounds, ensuring comprehensive oversight[166]. - The company has maintained a consistent leadership structure since March 2010, with key executives serving in their roles for over a decade[167]. - The company emphasizes the importance of performance-based compensation for its executives, linking pay to the achievement of specific business objectives[174]. Risk Management - The company emphasizes the importance of risk awareness regarding market, technology, talent, and pandemic-related risks[8]. - The company is implementing strict COVID-19 prevention measures to mitigate risks related to logistics disruptions and supply chain impacts[132]. - The company has a focus on risk management and compliance, with dedicated departments overseeing legal and audit functions[166]. Employee Relations - The company has established a comprehensive salary and welfare system, providing competitive compensation to attract and retain key talent[196]. - The company conducted various employee training programs to enhance skills and improve overall management quality[199]. - The company reported a total of 578 employees at the end of the reporting period, with 240 in technical roles and 143 in production[195]. Future Outlook - Future guidance indicates a focus on increasing revenue streams through new product launches and market expansion strategies[163]. - The company plans to pursue mergers and acquisitions to enhance core competitiveness and expand the application of Beidou satellite technology, aiming for low-cost and high-efficiency development[128]. - The company aims to complete the construction of fundraising projects, enhance product technology levels, and achieve industrial scale advantages to improve competitiveness[128].