深圳科瑞技术股份有限公司独立董事 报告期内公司严格按照有关规定，规范公司对外担保行为，控制公司对外担保风 险，没有违反《上市公司监管指引第 8 号——上市公司资金往来、对外担保的监管要 求》的事项发生，2023 年上半年公司及其子公司新增审议的对外担保事项具体情况如 关于第四届董事会第九次会议相关事项的独立意见 根据《上市公司独立董事规则》《深圳证券交易所上市公司自律监管指引第 1 号— —主板上市公司规范运作》《上市公司治理准则》《公司章程》及《公司独立董事制度》 等有关规定，作为深圳科瑞技术股份有限公司（以下简称"公司"）独立董事，我们对 第四届董事会第九次会议的相关议案进行了认真审议并发表独立意见如下： 一、关于公司 2023 年半年度募集资金存放与使用情况的专项报告的独立意见 我们对《深圳科瑞技术股份有限公司关于 2023 年半年度募集资金存放与使用情况 的专项报告》进行了认真审核，认为：公司 2023 年半年度募集资金存放与使用情况符 合《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要求》等相关 规定，不存在与募投项目的实施计划相抵触的行为，不影响募投项目的正常实施，不 存在变相改 ...

证券代码：002957 证券简称：科瑞技术 公告编号：2023-058 深圳科瑞技术股份有限公司 关于收到再审应诉通知书的诉讼进展公告 提货，剩余 40 台口罩机中山凯旋未按照既定时间提货。经公司多次联系中山凯 旋提货，2020 年 11 月中山凯旋提走了部分口罩机的料架模块部分，剩余口罩机 仍存放在公司工厂，中山凯旋尚有 10,140,000 元合同款项未支付。 2021 年 10 月 13 日，公司收到广东省中山市第二人民法院送达的《应诉通 知书》及其传票，案号为（2021）粤 2072 民初 18270 号，获悉中山市第二人民 法院已于 2021 年 9 月 22 日受理中山凯旋起诉的承揽合同纠纷案件。2021 年 10 月 29 日公司以快递形式向法院寄送反诉状及相关证据材料，就前述诉讼事项提 起反诉。公司于 2021 年 11 月 2 日接到法院电话通知，原定于 2021 年 11 月 3 日 诉讼案件延期开庭，具体开庭时间以法院另行通知为准。2021 年 11 月 17 日， 公司收到法院关于缴纳反诉案件受理费通知书及《传票》，通知开庭时间为 2021 年 11 月 30 日。2022 年 4 月 ...

深圳科瑞技术股份有限公司投资者关系活动记录表 | | □ 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 （请文字说明其他活动内容） □ | | | | | | | 参与单位名称及 | | | | | | | | | 投资者网上提问 | | | | | | | 人员姓名 | | | | | | | | 地点 | | | | | | | | | 采用网络远程的方式召开业绩说明会 | | | | | | | | 1、总经理陈路南 | | | | | | | | 2、董事会秘书李日萌 | | | | | | | 员姓名 | | | | | | | | | | 4、独立董事郑馥丽 | | | | | | | | | 公司就投资者在本次说明会中提出的主要问题进行了回复： | | | | | | | | | 年的经营目标是什么 ...

Financial Performance - The company's operating revenue for 2022 was ¥3,246,244,099.45, representing a 50.20% increase compared to ¥2,161,223,057.27 in 2021[22]. - The net profit attributable to shareholders for 2022 was ¥313,052,419.64, a significant increase of 793.38% from ¥35,041,219.40 in 2021[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥286,221,741.85, up 6,364.85% from -¥4,568,692.46 in 2021[22]. - The net cash flow from operating activities for 2022 was ¥109,362,844.50, a 154.50% increase from ¥42,971,056.25 in 2021[22]. - The basic earnings per share for 2022 was ¥0.76, reflecting a 744.44% increase from ¥0.09 in 2021[22]. - The total assets at the end of 2022 were ¥6,177,405,843.54, a 29.25% increase from ¥4,779,516,827.63 at the end of 2021[22]. - The net assets attributable to shareholders at the end of 2022 were ¥2,790,720,328.93, up 12.87% from ¥2,472,547,530.54 at the end of 2021[22]. - The company reported a total revenue of 5 billion RMB for the year 2022, marking a year-on-year increase of 10%[139]. - The company reported a net profit of 800 million RMB, representing a 5% increase compared to the previous year[139]. Dividends and Shareholder Returns - The company reported a cash dividend of 2.4 RMB per 10 shares for a total of 410,762,170 shares, amounting to a total cash distribution of approximately 98.5 million RMB[3]. - The company has a cash dividend policy that ensures at least 80% of profits are distributed as cash dividends during the mature stage of development[184]. - The company completed the repurchase and cancellation of 882,350 shares from the 2020 restricted stock incentive plan, reducing the total share capital from 411,644,520 shares to 410,762,170 shares[186]. - The profit distribution plan was approved by the board and included input from independent directors and minority shareholders[182]. Business Operations and Strategy - The company operates in the industrial automation equipment sector, focusing on R&D, design, production, sales, and technical services, with applications in various industries including mobile terminals and new energy[33]. - The company has established itself as a leading supplier of automation equipment in the new energy lithium battery manufacturing sector, focusing on key customer needs[40]. - The company has maintained long-term partnerships with 9 out of the top 10 domestic power battery manufacturers, ensuring stable business growth[41]. - The company has developed a comprehensive supply chain system, enabling efficient project collaboration across regions and timely delivery of large-scale orders[44]. - The company is focusing on enhancing its management efficiency and reducing the instability associated with leased properties through the establishment of a comprehensive industrial park[98]. - The company is actively pursuing strategic investments and project management to bolster its market position[144]. Research and Development - The company has accumulated 324 patents, including 80 invention patents, and has a research team of 1,087 personnel, supporting its core business operations[43]. - R&D investment amounted to ¥401,830,197.65 in 2022, reflecting an 8.30% increase compared to ¥371,023,602.27 in 2021[67]. - The number of R&D personnel increased to 1,087 in 2022, a rise of 10.36% from 2021[67]. - The company completed the development of the 3D recognition testing algorithm for AR/VR products, enhancing its product line and supporting future growth[62]. - The company is focusing on upgrading its lithium battery stacking machines to enhance production efficiency[121]. Market Trends and Projections - The global AR/VR device shipment volume in 2022 was 8.8 million units, a 20.9% decrease year-on-year, but is expected to grow over 30% in 2023 as the macro economy recovers[34]. - In 2022, global sales of new energy vehicles increased by 61.6% year-on-year, reaching 10.82 million units, with projections of 25.42 million units by 2025[35]. - The company plans to enhance its mobile terminal business by focusing on AR/VR module testing technology and automated solutions, aiming to create value through modular operations[105]. - The company aims for a total sales revenue of 3.2 to 3.4 billion yuan in 2023, not representing a profit forecast[115]. Risk Management and Compliance - The company emphasizes the importance of risk awareness regarding future plans and development strategies, indicating potential uncertainties in market conditions[3]. - The company has implemented effective risk control measures to address potential internal control risks associated with foreign exchange transactions[87]. - The company is addressing risks related to macroeconomic conditions, raw material price fluctuations, and accounts receivable management[116][117][119]. - The company strictly adheres to information disclosure obligations and has established a mechanism for accountability regarding major errors in annual report disclosures[129]. Corporate Governance - The company maintains independence from its controlling shareholders in terms of assets, personnel, finance, institutions, and business operations, with no related party transactions reported during the reporting period[131]. - The company has a complete organizational structure with independent management departments, ensuring no interference from controlling shareholders in operational matters[133]. - The board of directors held 19 meetings during the reporting period, with significant resolutions passed including a proposal for bank credit pledging accounts receivable[162]. - The company is committed to enhancing the scientific nature of board decisions and promoting stable and healthy business development[170]. Employee and Talent Management - The company emphasizes talent development through targeted training programs and an online learning platform, enhancing employee growth and talent pipeline[180]. - The company has a total of 4,465 employees receiving compensation during the reporting period, reflecting its commitment to employee welfare[178]. - The company implemented a performance evaluation and incentive system for senior management, linking total annual income closely to business performance[188]. - The company has a structured approach to remuneration, linking it to performance and responsibilities held by the directors and supervisors[160]. Environmental and Social Responsibility - The company adheres to a green concept in daily management, product development, and manufacturing, focusing on energy conservation and environmental protection[199]. - The company emphasizes the effective operation of its environmental management system and continuous improvement of environmental performance[199]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[197].

Financial Performance - The company's revenue for Q1 2023 was ¥533,077,336.05, representing a year-on-year increase of 19.30% compared to ¥446,851,400.77 in Q1 2022[5] - Net profit attributable to shareholders was ¥29,661,738.02, up 9.80% from ¥27,013,752.81 in the same period last year[5] - The company achieved a basic earnings per share of ¥0.0722, reflecting a growth of 10.06% from ¥0.0656 in the previous year[5] - Total operating revenue for Q1 2023 reached ¥533,077,336.05, an increase of 19.3% compared to ¥446,851,400.77 in Q1 2022[21] - The company reported a net profit of ¥40,735,171.02 for Q1 2023, down 3.9% from ¥42,440,164.70 in Q1 2022[22] - Net profit attributable to the parent company was ¥29,661,738.02, a 9.8% increase from ¥27,013,752.81 in Q1 2022[23] - Other comprehensive income after tax was reported at -¥12,458,663.78, compared to -¥948,805.23 in the previous year[23] Cash Flow - The net cash flow from operating activities increased significantly by 243.61%, reaching ¥301,395,149.91 compared to ¥87,715,380.43 in Q1 2022[5] - The company reported a significant increase in cash received from sales, totaling ¥873,781,641.54, which is a 50.52% increase from ¥580,527,722.74 in Q1 2022[13] - Cash flow from operating activities was ¥873,781,641.54, significantly higher than ¥580,527,722.74 in the previous period[25] - The net cash flow from investment activities was -¥9,177,382.00, an improvement from -¥29,725,709.66 in Q1 2022, indicating a reduction in losses by approximately 69%[26] - Cash inflow from financing activities totaled ¥194,444,611.72, up from ¥103,926,238.14 in the same period last year, marking an increase of around 87%[26] - The net cash flow from financing activities was ¥52,206,868.75, a decrease from ¥97,266,019.72 in Q1 2022, reflecting a decline of approximately 46%[26] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥6,366,809,078.23, an increase of 3.07% from ¥6,177,405,843.54 at the end of 2022[5] - Total current assets amount to 4,715,448,801.52 RMB, an increase from 4,505,450,555.50 RMB at the beginning of the year[19] - Total liabilities increased to ¥3,262,295,168.23, compared to ¥3,102,334,596.76 in the previous year[22] - Total liabilities include accounts payable of 916,427,453.43 RMB, slightly down from 931,498,825.51 RMB[19] - Short-term borrowings increased to 499,020,789.19 RMB from 466,327,847.78 RMB[19] Business Segments - The mobile terminal business generated sales revenue of ¥190,497,800, accounting for 35.74% of total revenue, while the new energy business contributed ¥208,597,600, representing 39.13%[9] - The company plans to continue expanding its strategic business areas, focusing on mobile terminals, new energy, and precision components, which collectively accounted for 85.23% of total revenue[9] Shareholder Information - Total number of common shareholders at the end of the reporting period is 27,051[15] - COLIBRI TECHNOLOGIES PTE LTD holds 39.79% of shares, totaling 163,442,301 shares[15] - Shenzhen Huamiao Investment Co., Ltd. holds 17.59% of shares, totaling 72,235,938 shares[15] Expenses - Financial expenses surged by 470.14% to ¥4,391,607.71, primarily due to exchange losses[12] - Research and development expenses amounted to ¥87,432,165.24, representing an increase of 9.3% from ¥79,747,788.96 in the previous year[22] - Total operating costs for Q1 2023 were ¥507,888,375.68, up 28.0% from ¥397,028,682.13 in the same period last year[22] Cash and Equivalents - Cash and cash equivalents are reported at 1,200,215,141.52 RMB, up from 858,803,879.86 RMB[19] - The total cash and cash equivalents at the end of Q1 2023 amounted to ¥627,647,085.42, slightly down from ¥633,018,089.37 at the end of Q1 2022[26]

证券代码：002957 证券简称：科瑞技术 公告编号：2023-028 公司拟出席本次网上业绩说明会的人员包括：公司总经理陈路南先生、董事 会秘书李日萌先生、财务负责人饶乐乐先生、独立董事郑馥丽女士。（如有特殊 情况，参与人员会有调整）。 为充分尊重投资者、 提升交流的针对性， 现就公司2022年度业绩说明会提 前向投资者公开征集问题， 广泛听取投资者的意见和建议。 投资者可于2023年 5月10日（星期三）15:00 前访问http://ir.p5w.net/zj/，或扫描下方二维码，进入问 题征集专题页面。公司将在2022年度业绩说明会上，对投资者普遍关注的问题进 行回答。 欢迎广大投资者积极参与本次网上业绩说明会。 （问题征集专题页面二维码） 深圳科瑞技术股份有限公司 关于举办2022年度网上业绩说明会的公告 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。 深圳科瑞技术股份有限公司（以下简称"公司"）已于2023年4月26日披露 《深圳科瑞技术股份有限公司2022年年度报告》全文及其摘要，具体内容详见公 司刊登于巨潮资讯网（www.cninfo. com ...

证券代码：002957 证券简称：科瑞技术 编号：2019-0233 深圳科瑞技术股份有限公司 投资者关系活动记录表 | --- | --- | |----------------|-------------------------------------------------------------------------| | | 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 | □ 路演活动 | | | □其他（请文字说明其他活动内容） | | 参与单位名称 | 位机构分析师、研究员、机构投资者代表（排名不分先后）： | | 及人员姓名 | Highclere 资深分析师： Elliot Chambers | | | Theresa Liu | | | | | | 简介 : | | | Highclere International Investors LLP 是一家独立的对冲基金管理公司，专 | | | 注于跨部门的非美国的中小型企业。该公司于 2005 年 6 月 10 日在英国成 | | | 2006 年初开始进行小盘投资，于 2008 年开始中盘投资。 ...

Group 1: Company Overview - The core management team includes Chairman Pan Liming, Vice Chairman and President Peng Shaodong, and Vice President Liu Shaoming, with diverse backgrounds and expertise in strategy, operations, and automation technology [3] - The company emphasizes a global layout and has established solid business relationships with leading clients across various industries [3] Group 2: Strategic Goals - The company aims to develop three pillar industries: mobile terminals, new energy, and precision components and molds, each projected to exceed ten billion [3] - Mobile terminals leverage the company's traditional strengths and are expected to maintain steady growth through industry opportunities [3] - New energy is seen as a timely opportunity, with over ten years of experience in lithium battery manufacturing equipment and a strong customer base [3] - Precision components and molds are foundational for the company's goal to become a technology platform company, with plans to increase investment in high-speed and high-precision components [3] Group 3: AR/VR Development - The AR/VR sector is experiencing rapid growth due to the maturity of 5G and changes in work and travel environments, with applications expanding across gaming, education, training, healthcare, and more [4] - The company has been involved in AR/VR technology development early on, currently focusing on testing consumer AR/VR terminal products [4] Group 4: Financial Projections - The company expects 2021 revenue between 2.3 billion and 2.5 billion, with net profit projected between 300 million and 400 million, primarily driven by the new energy sector [4] - The company has a full order book, with production scheduled through the end of the year, and is actively developing new products and technologies [4] Group 5: Investment Fund Plans - The company plans to establish an industrial fund to invest in upstream and downstream of its industry chain, focusing on strategic investments in technology and services [4] - The fund will also target high-end equipment, integrated circuits, artificial intelligence, and smart connected vehicles [4] Group 6: Compliance and Communication - The company ensures compliance with information disclosure regulations, maintaining transparency and accuracy in communications with investors [4]

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 1,083,778,866.86, representing a 36.73% increase compared to CNY 792,668,635.91 in the same period last year[26]. - The net profit attributable to shareholders of the listed company decreased by 24.26% to CNY 92,917,543.63 from CNY 122,684,859.80 year-on-year[26]. - The net cash flow from operating activities was negative at CNY -39,836,279.73, a decline of 111.11% compared to CNY 358,531,648.55 in the previous year[26]. - The total assets at the end of the reporting period were CNY 3,986,570,312.26, an increase of 12.62% from CNY 3,539,977,501.69 at the end of the previous year[26]. - The basic earnings per share decreased by 24.26% to CNY 0.2266 from CNY 0.2992 in the same period last year[26]. - The diluted earnings per share also fell by 24.33% to CNY 0.2264 compared to CNY 0.2992 in the previous year[26]. - The weighted average return on net assets was 3.62%, down from 5.13% in the same period last year, a decrease of 1.51%[26]. - The net profit after deducting non-recurring gains and losses was CNY 69,187,148.58, a decrease of 32.75% from CNY 102,876,520.10 year-on-year[26]. - The net assets attributable to shareholders of the listed company slightly decreased by 0.05% to CNY 2,533,951,781.73 from CNY 2,535,339,957.73 at the end of the previous year[26]. Business Operations - The company reported a non-operating income of CNY 23,730,395.05, after accounting for tax and minority interests[32]. - The company has accumulated technologies in five key areas: machine vision and optics, precision sensing and testing, motion control and robotics, software technology, and precision mechanical design[36]. - The company is a leading supplier of complete testing equipment in the mobile terminal sector and core equipment supplier in the new energy, electronic cigarette, medical, and food industries[44]. - The demand for automation equipment remains strong due to the ongoing upgrade of manufacturing industries in China, particularly in mobile terminals and new energy sectors[38]. - The company has established stable business relationships with leading brands across various industries, enhancing its market position[36]. - The company focuses on customized products and services for major clients, adapting to the specific needs of different industries[37]. - The new energy battery industry is expected to experience rapid growth in the next three to five years, presenting significant opportunities for the company[42]. - The company has a strong competitive edge due to its rapid delivery capabilities and recognized technical strength in the automation sector[44]. - The company has been actively involved in the research and development of core equipment for industries with high technical barriers and large demand scales[37]. - The overall automation industry is currently in a high-growth phase, driven by strong downstream demand across various sectors[43]. - The company is a leading supplier of testing equipment for mobile terminals, providing comprehensive solutions for smartphone detection, with a strong focus on camera detection and calibration technology widely used by major brands in the industry[45]. - In the new energy sector, the company is a leading supplier of manufacturing equipment for lithium batteries, focusing on key players in the battery industry, with advanced technologies in stacking efficiency and alignment accuracy[46]. Research and Development - As of June 30, 2021, the company had 801 R&D personnel, accounting for 33.28% of the total workforce, and held 215 authorized patents, including 42 invention patents[50]. - Research and development expenses increased by 33.52% to 145.84 million yuan, reflecting the company's commitment to new product development[56]. - The company is increasing R&D investment in new energy technology to adapt to rapidly changing market demands, particularly in the consumer electronics and new energy battery sectors[90]. - The company has established a strict management process for product development, ensuring timely adjustments to product and technology roadmaps[91]. Market Strategy - The company has been focusing on international expansion, establishing branches in Hong Kong, Thailand, Singapore, and the Philippines to better understand local markets and customer needs[53]. - In the first half of 2021, the company aimed for stable growth by accelerating domestic business layout and investing in technology R&D to meet existing customer demands and explore new business opportunities[54]. - The mobile terminal business generated sales of 616 million yuan, accounting for 56.86% of total revenue, with a year-on-year increase of 65.11%[56]. - The new energy business reported sales of 307 million yuan, making up 28.30% of total revenue, and experienced a significant year-on-year growth of 123.36%[56]. - The precision components and molds business generated revenue of 100 million yuan, which is 9.23% of total revenue, showing a decline of 25.49% year-on-year due to fluctuations in downstream customer demand[56]. Financial Management - The company plans not to distribute cash dividends or issue bonus shares[6]. - The company reported a net cash flow from operating activities of -39.84 million yuan, a significant decline compared to the previous year due to reduced prepayments from mask machine sales[60]. - The company’s investment activities resulted in a net cash outflow of 153.64 million yuan, primarily due to payments for the construction of the intelligent manufacturing industrial park[60]. - Cash and cash equivalents at the end of the reporting period amounted to ¥1,042,618,803.23, accounting for 26.15% of total assets, a decrease of 2.97% compared to the previous year[65]. - Accounts receivable increased to ¥1,122,776,320.45, representing 28.16% of total assets, an increase of 3.01% due to higher operating income[65]. - Inventory reached ¥503,817,340.62, which is 12.64% of total assets, up by 2.49% as a result of increased orders and stock[65]. - Short-term borrowings rose to ¥272,912,480.00, accounting for 6.85% of total assets, an increase of 4.02% due to new short-term bank loans[68]. - Contract liabilities increased to ¥129,824,121.73, representing 3.26% of total assets, up by 1.84% due to an increase in advance payments from orders[68]. - The company reported a fair value change gain of ¥6,860,015.51 on trading financial assets during the reporting period[69]. - The company has restricted cash of ¥755,618,492.69, primarily for time deposits and margin deposits[72]. - The company invested ¥30,000,000.00 in a fund, resulting in a fair value increase to ¥31,188,000.00[73]. - The total amount of derivative investments at the end of the reporting period was ¥84,605.11, accounting for 30.40% of the company's net assets[78]. - The company has three utility model patents and one invention patent pledged for a credit line of ¥60,000,000[72]. - The company has implemented foreign exchange hedging to mitigate currency risk, ensuring that transactions are based on predicted payment timelines and amounts[80]. - The company has established a comprehensive risk management system for foreign exchange hedging, including clear regulations on transaction limits, types, and internal audit processes[80]. Shareholder Relations - The company plans to enhance its product matrix and expects to establish capabilities for assembling aluminum and soft-pack battery cells in the second half of the year[56]. - The company has an ongoing stock incentive plan, with 183,740 shares of restricted stock granted at a price of 13 RMB per share to 176 eligible participants[104]. - As of June 10, 2021, the company completed the repurchase and cancellation of 18,300 shares of restricted stock from three participants, reducing the total shares from 411,837,400 to 411,819,100[105]. - The company distributed cash dividends of RMB 9,471.8393 million to shareholders, at a rate of RMB 2.3 per 10 shares based on a total share capital of 411,819,100 shares[111]. - The company is committed to improving shareholder returns and protecting their rights, actively returning profits to shareholders in accordance with profit distribution conditions[134]. - The company has established a three-year shareholder return plan (2020-2022) to ensure effective returns to shareholders, particularly small and medium-sized shareholders[134]. Compliance and Governance - The company has not experienced any significant changes in accounting policies or principles compared to the previous reporting period[80]. - The company has not engaged in any major litigation or arbitration matters during the reporting period[173]. - The half-year financial report has not been audited, indicating a lack of external validation for the reported figures[171]. - The company has not faced any penalties or corrective actions during the reporting period[179]. - The company has confirmed that all commitments made by the controlling shareholder and other related parties are being fulfilled without any violations[165]. - The company has made commitments regarding the accuracy and completeness of its prospectus, including compensation for investors in case of false statements or omissions[142]. - The company has pledged to avoid engaging in competitive activities with its subsidiaries and will not invest in similar businesses[149]. - The controlling shareholder has pledged to stabilize the stock price by increasing shareholdings and repurchasing shares if the stock price falls below the audited net asset value per share for 20 consecutive trading days[158]. - There are no non-operating fund occupations by the controlling shareholder or related parties during the reporting period[168]. - The company has not faced any environmental compliance issues and emphasizes energy conservation and environmental protection in its operations and product development[110].

Financial Performance - The company's revenue for Q1 2021 was ¥458,438,280.15, representing a 135.74% increase compared to ¥194,470,186.38 in the same period last year[9] - Net profit attributable to shareholders reached ¥31,374,659.08, a significant increase of 2,638.45% from ¥1,145,707.13 in the previous year[9] - The net profit after deducting non-recurring gains and losses was ¥25,240,874.00, compared to a loss of ¥9,769,367.20 in the same period last year, marking a turnaround[9] - Basic and diluted earnings per share were both ¥0.08, a substantial increase of 2,632.98% from ¥0.00 in the same period last year[9] - The company reported a net profit margin improvement, with total operating costs rising to ¥408,237,018.94 from ¥205,091,292.98, indicating a more efficient cost structure despite higher revenues[69] - The company's operating income for the current period is ¥51,233,854.10, a significant increase from ¥6,606,210.39 in the previous period[72] - Total comprehensive income for the current period is ¥46,161,343.58, a notable increase from ¥331,701.98 in the previous period[76] Cash Flow - The net cash flow from operating activities was ¥56,258,499.78, down 79.86% from ¥279,348,378.89 in the previous year[9] - Cash flow from operating activities generated ¥474,932,779.60, down from ¥591,865,602.24 in the previous period[83] - The company experienced a decrease in cash flow from operating activities, with net cash flow of ¥56,258,499.78 compared to ¥279,348,378.89 in the previous period[83] - The cash outflow for purchasing goods and services was 86,827,495.49 RMB, down from 92,807,007.65 RMB in the previous period[90] - The company reported a total cash inflow from operating activities of 301,366,761.51 RMB, slightly up from 296,979,950.29 RMB in the previous period[90] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,753,403,569.75, a decrease of 6.03% from ¥3,539,977,501.69 at the end of the previous year[9] - The total liabilities of the company reached CNY 956,792,821.75, compared to CNY 794,974,166.53, indicating an increase of approximately 20.36%[54] - The company's total equity decreased slightly to ¥1,883,703,096.82 from ¥1,886,620,272.90, reflecting a decrease of about 0.15%[64] - The company's inventory increased significantly to ¥206,636,884.19 from ¥155,092,505.61, representing a growth of about 33.3%[58] - The total current liabilities rose to CNY 914,796,036.67 from CNY 764,717,052.16, indicating an increase of about 19.63%[54] Investments and Projects - The mobile terminal business generated sales of CNY 267.33 million, accounting for 58% of total revenue, while the new energy business contributed CNY 124.65 million, representing 27% of total revenue[24] - The company has allocated 10,024.17 million CNY for the automation equipment project, with a total investment of 35,556.09 million CNY[38] - The company has completed 5,516.90 million CNY of investment in the technology center upgrade project out of a total of 5,616.90 million CNY[38] - The company has invested 3,675.00 million CNY in the information system construction project, with 2,279.35 million CNY already utilized[38] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,846[13] - The company received 2,500,000.00 RMB from minority shareholders as part of capital contributions[86] Risk Management - The company has implemented a foreign exchange hedging strategy to mitigate risks associated with currency fluctuations[32] - The company has established a risk management system for its foreign exchange hedging operations to ensure compliance and effective execution[32] Compliance and Standards - The company reported no violations regarding external guarantees during the reporting period[42] - The new leasing standard has been adopted, requiring the recognition of right-of-use assets and lease liabilities for all leases, excluding short-term and low-value asset leases[106]