编号：2022-008 证券代码：002975 证券简称：博杰股份 债券代码：127051 债券简称：博杰转债 珠海博杰电子股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | |-----------------------------|---------------------------------------------------------------------------------|------------------------------------|----------------------------------------------------------------| | 投资者关系 \n活动类别 | □ 特定对象调研 \n□ 媒体采访 □ \n□ 新闻发布会 \n□ 现场参观 \n√ 其他（电话会议） | 分析师会议 \n业绩说明会 \n路演活动 | | | | 铠泓投资 | | 安晓东；纯达资产 李珂薇； | | | 汇盛资产 | | 彭飞虹；晖弘私募 区柏均； | | | 榕树投资 | | 李小康；前海粤鸿金融 黄新耀； | | | 九旭 ...

编号：2022-010 证券代码：002975 证券简称：博杰股份 债券代码：127051 债券简称：博杰转债 珠海博杰电子股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | --- | |-----------------------|------------------------------------------------------------------------------|------------------------------------|-----------------------------------------------------------------------------------------------|----------------------------------------------| | 投资者关系 \n活动类别 | √ 特定对象调研 \n□ 媒体采访 \n□ 新闻发布会 \n□ 现场参观 \n√ 其他（电话会议） | 分析师会议 \n业绩说明会 \n路演活动 | □ \n □ \n □ | | | 参与单位名称 ...

编号：2022-009 证券代码：002975 证券简称：博杰股份 债券代码：127051 债券简称：博杰转债 珠海博杰电子股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | --- | |-----------------------|------------------------------------------------|----------------------------------------------|-------------------------------------------|-------------------------| | 投资者关系 \n活动类别 | √ \n□ 媒体采访 \n□ 新闻发布会 \n□ 现场参观 \n√ | 特定对象调研 □ \n □ \n □ \n其他（电话会议） | 分析师会议 \n业绩说明会 | | | 参与单位名称 | 刘玮奇 | 浙商资管；黄垲锐 | 远信投资；钟贇 | 南方基金； | | 及人员姓名 | 茅梦云 | 国金证券；任嘉 | 古槐资本；王金帅 | 昊泽致远； | | | 张帅 | 上海高菁；刘 ...

Financial Performance - The company's revenue for Q3 2022 was ¥341,865,840.81, a decrease of 6.45% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥79,661,118.55, down 37.56% year-on-year[5]. - Basic and diluted earnings per share were both ¥0.58, reflecting a decline of 36.96% compared to the previous year[5]. - Total operating revenue for Q3 2022 was CNY 867,203,157.35, a decrease of 4.8% compared to CNY 911,300,022.41 in the same period last year[25]. - Net profit for Q3 2022 was CNY 159,802,838.18, down 32.7% from CNY 237,582,495.25 in Q3 2021[26]. - Total comprehensive income for the third quarter was CNY 161,952,560.23, a decrease from CNY 237,985,407.32 in the previous year[27]. - Basic and diluted earnings per share were both CNY 1.17, down from CNY 1.65 in the same period last year[27]. Assets and Liabilities - Total assets increased by 4.27% to ¥2,549,732,836.99 compared to the end of the previous year[6]. - Total assets as of Q3 2022 amounted to CNY 2,549,732,836.99, compared to CNY 2,445,331,230.57 at the end of Q3 2021[24]. - Total liabilities increased to CNY 859,227,795.04, up from CNY 820,699,739.81 year-on-year[24]. - The company’s total equity increased to CNY 1,690,505,041.95, compared to CNY 1,624,631,490.76 in the same period last year[24]. Cash Flow - Cash flow from operating activities decreased by 74.97% to ¥24,673,430.15 year-to-date[14]. - Net cash flow from operating activities was CNY 24,673,430.15, significantly lower than CNY 98,585,514.41 in the previous year[29]. - Cash inflow from operating activities totaled CNY 913,238,141.10, compared to CNY 906,475,850.11 in the previous year[29]. - Cash outflow from operating activities was CNY 888,564,710.95, up from CNY 807,890,335.70 in the previous year[29]. - Net cash flow from investing activities was negative CNY 340,229,956.42, contrasting with a positive CNY 38,967,158.95 in the previous year[30]. - Cash and cash equivalents at the end of the period were CNY 283,082,758.09, down from CNY 474,648,317.47 at the end of the previous year[30]. - The company received CNY 37,550,400.61 in tax refunds, compared to CNY 21,431,546.22 in the previous year[29]. - The company reported cash inflow from investment activities of CNY 1,458,722,433.79, an increase from CNY 1,314,783,210.20 in the previous year[30]. - The company had a net cash outflow from financing activities of CNY 114,533,586.45, worsening from a net outflow of CNY 64,369,239.40 in the previous year[30]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,330[15]. - The largest shareholder, Wang Zhaochun, holds 23.25% of the shares, amounting to 32,400,000 shares[15]. - The top three shareholders, Wang Zhaochun, Fu Lin, and Cheng Jun, are identified as the controlling shareholders and acting in concert[16]. - The company has not disclosed any preferred shareholders or their holdings[17]. Investments and Strategic Focus - The company invested RMB 48.02 million in Shenzhen Luxin Semiconductor Co., holding a 56.0032% stake post-investment[19]. - The company is focused on expanding its market presence in the semiconductor packaging equipment sector through strategic investments[19]. - The company has made announcements regarding the use of idle funds for cash management and share repurchase progress[18]. Operational Costs and Expenses - Total operating costs increased to CNY 704,323,742.01, up 4.1% from CNY 676,432,047.67 year-on-year[25]. - Research and development expenses rose to CNY 118,876,955.73, an increase of 27.7% compared to CNY 93,089,254.09 in the previous year[26]. - The company's financial expenses increased dramatically by 2858.36% to ¥-20,666,663.62, primarily due to exchange rate fluctuations[11]. - The company experienced a 232.31% increase in contract liabilities, reaching ¥37,979,073.31, primarily due to increased advance payments[9]. - The company's inventory rose by 32.21% to ¥353,810,489.72, attributed to increased shipments to customers[9]. - Accounts receivable rose from RMB 391,174,901.82 to RMB 471,968,395.14 from January 1, 2022, to September 30, 2022[21].

Financial Performance - The company reported a revenue of 500 million RMB for the first half of 2022, representing a year-on-year increase of 15%[19] - The net profit attributable to shareholders for the same period was 80 million RMB, up 20% compared to the previous year[19] - The company's revenue for the reporting period was CNY 525.34 million, a decrease of 3.76% compared to the same period last year[25] - Net profit attributable to shareholders was CNY 82.58 million, down 18.99% year-on-year[25] - The net profit after deducting non-recurring gains and losses was CNY 68.98 million, a decline of 25.67% compared to the previous year[25] - The company's cash flow from operating activities was CNY 44.07 million, a decrease of 17.82% year-on-year[25] - The management has set a performance guidance of 1 billion RMB in revenue for the full year 2022, reflecting a 10% increase from the previous year[19] - The company reported a total of ¥859,800,000.00 in purchases of trading financial assets during the reporting period[65] - The company reported a total of 32,400,000 shares held by Wang Zhaochun, 24,300,000 shares by Fu Lin, and 16,200,000 shares by Cheng Jun, all of which are subject to unlimited sale conditions[141] Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 30% growth in that region by the end of 2023[19] - The company is exploring potential mergers and acquisitions to enhance its technological capabilities and market share[19] - The company plans to enhance product diversification to mitigate risks associated with cyclical fluctuations in the consumer electronics industry[85] - The company is focusing on modular product solutions to balance production cycles and reduce design and development costs[52] - The company plans to strengthen its analysis of exchange rate trends to minimize potential foreign exchange losses[72] Research and Development - The company has allocated 10 million RMB for research and development in advanced technologies, focusing on AI integration in its products[19] - The company has increased R&D investment to drive technological innovation and develop competitive products[85] - The company has established a post-doctoral innovation practice base to foster a research and development atmosphere[49] - The company has developed a fully automated testing machine for flexible printed circuit boards (FPC) with higher alignment accuracy and larger testing dimensions[41] - Research and development expenses rose to CNY 75,232,772.35, an increase of 11.5% compared to CNY 67,581,070.66 in the previous year[175] Operational Challenges and Risks - Risks identified include supply chain disruptions and increased competition, with strategies in place to mitigate these challenges[19] - The gross profit margin decreased by 3.47 percentage points due to product demand variations and structural differences[36] - The company has established robust internal controls and risk prevention mechanisms for its overseas subsidiaries[64] - The company has a risk management strategy in place for its foreign exchange forward settlement business, focusing on hedging against exchange rate risks[72] Financial Management and Investments - The company has not utilized any of the raised funds for investment purposes, with all funds currently held in bank wealth management and designated accounts[73] - The company has committed to several investment projects, with a total investment amount of RMB 103,671.19 million, of which RMB 54,570 million has been utilized as of the report date[78] - The company has a remaining balance of RMB 309,135,035.33 in unutilized raised funds from the convertible bond issuance, including RMB 24,135,035.33 in demand deposits and RMB 285,000,000.00 in financial products[75] - The company reported a net income of RMB 18,357,632.05 from bank deposits and financial products after deducting bank fees as of June 30, 2022[74] Shareholder and Equity Information - The company declared a cash dividend of 3.50 RMB per 10 shares, with the ex-dividend date on June 13, 2022[153] - The total share capital decreased from 139,688,259 shares to 139,378,919 shares after the repurchase[94] - The company has a total of 763,000 shares held in a repurchase special account as of the end of the reporting period[141] - The major shareholders include Wang Zhaochun (23.19%), Fu Lin (17.40%), and Cheng Jun (11.60%) with no changes in their holdings during the reporting period[141] Compliance and Governance - The company has maintained a good integrity status, with no unfulfilled court judgments or significant overdue debts[107] - The company has established an ISO27001:2013 information security management system to enhance information security[87] - The company has not faced any administrative penalties related to environmental issues during the reporting period[97] - The company received a WindESG rating of BBB in early 2022, indicating good performance in environmental, social, and governance practices[98] Related Party Transactions - The company engaged in related party transactions with Zhuhai Kory, with a transaction amount of 57.36 million yuan, accounting for 74.62% of the similar transaction amount[108] - The pricing principle for transactions with related parties is based on market pricing and mutual negotiation, ensuring compliance with regulatory standards[108] - The company’s related party transactions are subject to approval limits and are settled on a monthly basis[108] Cash Flow and Liquidity - The company's cash flow from operating activities was CNY 44.07 million, a decrease of 17.82% year-on-year[25] - The total cash inflow from investment activities was ¥1,032,332,462.79, up from ¥941,005,548.86 in the first half of 2021[186] - The total cash and cash equivalents at the end of the first half of 2022 were ¥256,875,223.84, down from ¥389,433,726.44 at the end of the first half of 2021[187] - The company’s net increase in cash and cash equivalents for the first half of 2022 was -¥285,835,100.04, contrasting with a positive increase of ¥65,330,404.38 in the same period of 2021[187]

Financial Performance - The company's revenue for Q1 2022 was ¥262,537,977.84, a decrease of 19.57% compared to ¥326,427,309.56 in the same period last year[8] - Net profit attributable to shareholders was ¥46,031,932.41, down 43.01% from ¥80,777,245.22 year-on-year[8] - Total operating revenue for Q1 2022 was CNY 262,537,977.84, a decrease of 19.6% compared to CNY 326,427,309.56 in Q1 2021[31] - Net profit for Q1 2022 was CNY 46,596,243.97, a decline of 43.5% from CNY 82,359,542.05 in Q1 2021[33] - Earnings per share for Q1 2022 were CNY 0.33, compared to CNY 0.58 in Q1 2021[34] Cash Flow - The net cash flow from operating activities was -¥29,237,887.77, a decline of 628.76% compared to ¥5,529,523.34 in the previous year[8] - Total cash inflow from operating activities was 277,134,129.63 CNY, down from 292,275,304.66 CNY year-over-year[38] - Cash outflow from operating activities totaled 306,372,017.40 CNY, compared to 286,745,781.32 CNY in the previous year[38] - Cash flow from investment activities showed a net outflow of -383,770,546.90 CNY, worsening from -73,627,986.91 CNY year-over-year[39] - The net cash flow from financing activities was -12,299,930.51 CNY, compared to an inflow of 30,434,380.00 CNY in the previous year[39] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,404,330,311.32, a decrease of 1.68% from ¥2,445,331,230.57 at the end of the previous year[8] - Total liabilities as of Q1 2022 amounted to CNY 742,489,384.68, a decrease from CNY 820,699,739.81 in the previous year[29] - The company's cash and cash equivalents decreased to CNY 697,872,922.42 from CNY 1,038,049,431.95, representing a decline of about 32.8%[26] - The total current assets were reported at CNY 1,925,410,577.97, down from CNY 1,977,744,881.30, indicating a decrease of approximately 2.6%[26] - The company's inventory decreased slightly to CNY 262,360,608.90 from CNY 267,618,736.99, a reduction of about 2.0%[26] Investments and Subsidiaries - The company established a wholly-owned subsidiary, Nanjing BoXin Technology Co., Ltd., with a registered capital of CNY 50 million, completed in March 2022, to expand into the semiconductor testing field[23] - The company set up a subsidiary in Mexico, Bojay Electronics S. de R.L. de C.V., with a registered capital of 9.8 million Mexican pesos, to further expand its North American business[23] - The company reported a total of CNY 80,100,245.37 in long-term equity investments, an increase from CNY 79,494,382.15 at the beginning of the year[27] - The company’s fixed assets increased to CNY 55,446,247.78 from CNY 47,988,369.42, reflecting a growth of approximately 15.5%[27] Expenses - The weighted average return on equity decreased to 2.84%, down 2.97 percentage points from 5.81% in the previous year[8] - The company reported a significant increase in financial expenses, which rose by 279.82% to ¥5,916,888.69 due to interest expenses on convertible bonds[16] - Total operating costs for Q1 2022 were CNY 224,996,666.14, down 5.2% from CNY 237,283,962.89 in the previous year[31] - Research and development expenses for Q1 2022 were CNY 29,019,535.79, down from CNY 34,272,586.06 in Q1 2021, indicating a reduction of 15.4%[31] - Financial expenses for Q1 2022 were CNY 5,916,888.69, compared to a financial income of CNY 3,290,435.78 in Q1 2021[31] Other Income - Other income increased by 138.06% to ¥8,346,923.64, primarily due to an increase in government subsidies received[16] - Investment income rose by 71.71% to ¥4,402,607.51, mainly from forward exchange settlements and financial management gains[16] - The company reported an investment income of CNY 4,402,607.51 for Q1 2022, an increase from CNY 2,563,977.85 in the previous year[31] - Other comprehensive income for Q1 2022 showed a net loss of CNY 141,541.41, contrasting with a gain of CNY 594,324.06 in Q1 2021[34] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,171[18] - The company did not engage in any repurchase transactions during the reporting period, as confirmed by the absence of such activities among the top shareholders[21]

Financial Performance - The company's operating revenue for 2021 was ¥1,214,036,104.64, a decrease of 11.77% compared to ¥1,375,964,707.52 in 2020[23]. - The net profit attributable to shareholders for 2021 was ¥243,262,976.96, down 28.71% from ¥341,245,124.96 in 2020[23]. - The net profit after deducting non-recurring gains and losses was ¥213,377,909.70, a decline of 33.76% compared to ¥322,120,053.05 in 2020[23]. - The basic earnings per share for 2021 was ¥1.75, a decrease of 29.44% from ¥2.48 in 2020[23]. - The total assets at the end of 2021 were ¥2,445,331,230.57, an increase of 44.87% from ¥1,687,922,991.26 at the end of 2020[23]. - The net assets attributable to shareholders at the end of 2021 were ¥1,597,897,220.86, up 18.46% from ¥1,348,894,293.97 at the end of 2020[23]. - The company's non-operating income for 2021 was CNY 29,885,067.26, a significant increase of 56.2% compared to CNY 19,125,071.91 in 2020[34]. - The government subsidies recognized in the current period amounted to CNY 18,340,051.02, up from CNY 13,733,206.78 in 2020, reflecting a growth of 33.5%[34]. - The revenue from the top five customers decreased by 30.88% compared to the previous year[120]. - Domestic sales revenue increased by 14.45%, while foreign sales revenue decreased by 25.12%[120]. - The gross profit margin for the main business was 49.24%, a decrease of 4.03 percentage points from the previous year[121]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of 3.50 RMB per 10 shares to all shareholders based on a total share capital of 139,688,000 shares as of December 31, 2021[5]. Governance and Compliance - The company has a comprehensive governance structure with all board members present for the report's approval[4]. - The financial report is guaranteed to be true, accurate, and complete by the company's responsible personnel[4]. - The management emphasizes the importance of risk awareness regarding forward-looking statements and potential operational risks[5]. Research and Development - R&D expenses increased by 12.01% to 141 million yuan, accounting for 11.64% of total revenue, up 2.47 percentage points year-on-year[121]. - The number of R&D personnel increased by 24.01% to 408, with R&D personnel now constituting 18.44% of the total workforce[148]. - The company holds 411 domestic patents and 8 foreign patents, along with 141 software copyrights[108]. - The company is focusing on modular product solutions to balance production cycles and reduce R&D costs[117]. - The company has continuously innovated in testing equipment, extending its capabilities from electrical testing to acoustic, optical, and RF testing solutions[64]. Market and Industry Trends - The global industrial automation equipment market reached USD 218 billion in 2019, with a compound annual growth rate (CAGR) of approximately 4%[45]. - The domestic industrial automation market size was CNY 186.5 billion in 2019, with a CAGR exceeding 7%[46]. - The global smartphone shipment in 2021 was 1.355 billion units, representing a year-on-year growth of 5.7%[48]. - The cloud infrastructure service market in mainland China reached a size of $27.4 billion in 2021, with an expected growth to $85 billion by 2026, representing a compound annual growth rate (CAGR) of 25%[49]. - The Chinese capacitor industry is projected to grow from ¥121.4 billion in 2021 to ¥151.3 billion by 2026, at a CAGR of approximately 4.5%[51]. Business Strategy and Operations - The company is focused on enhancing its business processes and performance through a lean management approach[15]. - The company is actively involved in the development of new technologies and products, particularly in the field of electronic testing[15]. - The company has established several subsidiaries, including Bojay Technologies, Inc. in the U.S. and Bojay Electronics (Hong Kong) Company Limited[11]. - The company aims to continuously explore new businesses and products to mitigate significant fluctuations between quarters and years[31]. - The company has been actively adapting its business structure to mitigate seasonal fluctuations in demand, particularly in the third quarter[38]. - The company operates under a platform and modular business model, focusing on customer needs and offering integrated solutions in fields such as acoustics and optics[97]. Client and Market Relationships - Major clients include Fortune 500 companies such as Apple, Microsoft, Google, and Qualcomm, with steady domestic client expansion recognized by companies like Lenovo and Xiaomi[69]. - The domestic customer base has steadily expanded, with recognition from companies such as Lenovo, Xiaomi, OPPO, and Vivo[60]. - The company has established production bases in the Pearl River Delta, Yangtze River Delta, and Southwest regions, and has set up sales and technical support in Taiwan, Southeast Asia, and North America[60]. Financial Management and Investments - The company reported a net cash flow from operating activities of CNY 96,764,267.00 in Q4 2021, indicating strong operational efficiency[37]. - The company reported a credit impairment loss of -1,789,349.95, which is sustainable due to the provision for bad debts[153]. - The company issued convertible bonds, resulting in an increase in payable bonds to 414,630,510.25, representing 16.96% of total liabilities[158]. - The company has not made any significant equity investments during the reporting period[164]. - The company plans to utilize idle raised funds and self-owned funds for wealth management products[163]. Risk Management - The company has implemented risk control measures to mitigate exchange rate fluctuations, including real-time monitoring of international market conditions[170]. - The company emphasizes the importance of managing accounts receivable to prevent overdue payments, which could lead to delivery risks in forward contracts[170]. - The company aims to avoid speculative trading in its forward settlement operations, focusing instead on hedging against exchange rate risks[170]. Future Outlook and Plans - The company plans to focus on expanding its presence in the MLCC industry and aims to become a leading supplier in the MLCC industry supply chain[187]. - The company will implement a business development plan for 2022, focusing on market expansion, cost reduction, talent development, and establishing incubation platforms[193]. - The company aims to transition from a provider of non-standard customized products to a supplier of standardized, high-end equipment, focusing on developing more standardized equipment products to meet customer automation line needs[186].

Financial Performance - The company's revenue for Q3 2021 was ¥365,452,065.94, a decrease of 43.91% compared to the same period last year[3] - Net profit attributable to shareholders was ¥127,587,405.66, down 42.55% year-on-year[4] - The basic and diluted earnings per share were both ¥0.92, reflecting a decline of 42.50% compared to the previous year[3] - Total operating revenue for Q3 2021 was ¥911,300,022.41, a decrease of 15.7% compared to ¥1,080,737,421.19 in the same period last year[24] - Net profit for Q3 2021 was ¥237,582,495.25, down 24.4% from ¥314,238,496.77 in the previous year[26] - Earnings per share (EPS) for Q3 2021 was ¥1.65, compared to ¥2.24 in the same period last year, indicating a decline of 26.4%[26] - The company reported a total comprehensive income of ¥237,985,407.32, down from ¥312,359,406.07, a decrease of 23.8%[26] Assets and Liabilities - Total assets increased to ¥1,834,807,368.00, representing an 8.70% increase from the end of the previous year[3] - The company's total liabilities increased to ¥329,004,629.67 from ¥322,899,980.35, marking a rise of 1.8%[25] - Total equity attributable to shareholders rose to ¥1,481,619,013.54 from ¥1,348,894,293.97, an increase of 9.8%[25] - Current assets amounted to CNY 1,476,976,844.41, up from CNY 1,391,610,613.05, indicating an increase of about 6.1% year-over-year[20] - Non-current assets totaled CNY 357,830,523.59, compared to CNY 296,312,378.21, showing a growth of around 20.7%[21] Cash Flow - Cash flow from operating activities for the year-to-date was ¥98,585,514.41, a decrease of 25.46% compared to the previous year[13] - Operating cash inflow for the current period was $906,475,850.11, an increase of 7.83% from $840,564,902.48 in the previous period[29] - Net cash flow from operating activities decreased to $98,585,514.41, down 25.49% from $132,253,046.76 in the previous period[29] - Cash inflow from investment activities totaled $1,314,783,210.20, significantly higher than $857,892,510.51 in the previous period, marking a 53.24% increase[30] - Cash inflow from financing activities was $67,922,908.00, down 87.69% from $549,049,628.95 in the previous period[30] Investments and Income - Investment income surged by 234.07% to ¥10,139,475.64, primarily from returns on wealth management products[11] - The company recorded investment income of ¥10,139,475.64, significantly higher than ¥3,035,164.45 in the previous year, reflecting a growth of 233.5%[25] - Cash received from investment income rose to $11,492,210.20, up from $5,887,129.55 in the previous period, reflecting a 95.00% increase[29] Operational Metrics - Total operating costs decreased to ¥676,432,047.67 from ¥716,236,247.69, reflecting a reduction of 5.5%[25] - Research and development expenses increased to ¥93,089,254.09, up 18.5% from ¥78,572,957.43 year-over-year[25] - The company reported a significant increase in contract assets, which rose by 433.02% to ¥10,538,756.63, mainly due to increased product warranty funds[10] - The company experienced a 90.91% decrease in notes receivable, totaling ¥4,529,226.94, due to the maturity of receivables[10] Strategic Initiatives - The company is actively pursuing land use rights and project investment agreements, as noted in recent announcements[18] - The company has received approval for the public issuance of convertible bonds, which is expected to enhance its capital structure[18] - The company is focusing on expanding its market presence through strategic land acquisitions and project investments[18]

Financial Performance - The company's operating revenue for the first half of 2021 was ¥545,847,956.47, representing a 27.17% increase compared to ¥429,218,024.12 in the same period last year[18]. - The net profit attributable to shareholders was ¥101,940,081.74, up 20.44% from ¥84,639,788.10 in the previous year[18]. - Basic earnings per share increased by 17.74% to ¥0.73, compared to ¥0.62 in the previous year[18]. - The gross profit margin for the main business was 49.41%, a decrease from the previous year, influenced by intensified competition and rapid product updates[45]. - Operating profit for the first half of 2021 was ¥115,648,446.91, up 17.2% from ¥98,714,580.76 in the previous year[154]. - The company reported a total comprehensive income of ¥106,187,638.97, an increase from ¥88,733,840.36 in the previous year[155]. - The total operating costs for the first half of 2021 were ¥445,256,941.38, which is a 35.7% increase from ¥328,090,741.66 in the same period last year[154]. - The company achieved operating revenue of 545.85 million yuan, a year-on-year increase of 27.17%[47]. Cash Flow - The net cash flow from operating activities surged by 535.92% to ¥53,622,313.80, compared to ¥8,432,296.76 in the same period last year[18]. - Cash inflow from operating activities reached CNY 594,541,487.40, up from CNY 429,422,494.43 in the first half of 2020, indicating a growth of approximately 38.5%[160]. - Cash outflow from investing activities totaled CNY 908,344,615.55, compared to CNY 803,533,798.73 in the first half of 2020, reflecting an increase of about 13.1%[162]. - Cash flow from financing activities showed a net outflow of CNY 64,369,239.40, contrasting with a net inflow of CNY 501,976,006.45 in the first half of 2020[163]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,727,324,588.00, a 2.33% increase from ¥1,687,922,991.26 at the end of the previous year[18]. - Total liabilities increased to CNY 353,319,618.02 from CNY 322,899,980.35, reflecting a growth of about 9.4%[147]. - The company's equity attributable to shareholders reached CNY 1,354,001,283.20, a slight increase from CNY 1,348,894,293.97, indicating a growth of approximately 0.4%[147]. - The company's total liabilities decreased to ¥316,748,349.87 from ¥371,469,258.86, indicating a reduction of approximately 14.7%[154]. Research and Development - R&D expenses rose by 41.63% to 67.58 million yuan, driven by the company's commitment to technology-driven market strategies[48]. - The company has a strong R&D team of 837 personnel, holding 333 national patents and 144 software copyrights, focusing on advanced technologies in various fields[38]. - The company is actively developing high-value, versatile standard products to improve its product structure and explore new market opportunities[33]. Market and Business Strategy - The company has established itself as a high-tech enterprise focused on industrial automation equipment and related technical services, serving major clients including Fortune 500 companies like Apple and Microsoft[26]. - The company operates multiple business units (BUs) focusing on different product lines, including RF, acoustic, optical testing, and automation assembly, enhancing operational efficiency[32]. - The company’s automation assembly equipment is increasingly tailored to meet the rising demand for customized solutions in the consumer electronics sector[28]. - The company is expanding its automation assembly equipment into sectors like industrial electronics, automotive electronics, and medical electronics[37]. Risk Management - The company is focused on risk management in foreign exchange transactions, adhering to principles of hedging and avoiding speculative trading[68]. - The company acknowledges the risk of talent loss and is implementing measures to retain skilled personnel[79]. - The company is aware of the cyclical nature of the industry and is diversifying its product offerings to mitigate risks[74]. Corporate Governance and Compliance - The company improved its corporate governance structure and internal control systems, enhancing operational standards and risk management[93]. - The company has implemented a lean management system, achieving certifications in ISO9001:2015, ISO14001:2015, ISO45001:2018, and ISO27001:2013, enhancing operational efficiency[43]. - The financial report for the first half of 2021 has not been audited[143]. Shareholder Information - The company held four shareholder meetings during the reporting period, with investor participation rates of 75.70%, 75.84%, 75.21%, and 71.84% respectively[82]. - The company did not distribute cash dividends or bonus shares for the half-year period[84]. - Major shareholders include Wang Zhaochun (23.19% ownership), Fu Lin (17.40%), and Cheng Jun (11.60%) with no changes in their holdings during the reporting period[129]. Related Party Transactions - The company reported a total of 5.59 million yuan in related party transactions for raw material purchases from Zhuhai Keres, accounting for 65.76% of the approved transaction limit of 140 million yuan[103]. - The company engaged in related party transactions with Zhuhai Changuang Technology for raw material purchases totaling 2.91 million yuan, which is 34.24% of the approved transaction limit of 150 million yuan[103]. Environmental and Social Responsibility - The company continues to adhere to environmental management practices, ensuring proper treatment of pollutants and compliance with environmental regulations[92]. - The company emphasizes its commitment to creating value for customers, employees, shareholders, and society, actively engaging in social responsibility initiatives[93].

Financial Performance - The company reported a total revenue of 138,933,400 RMB for the year 2020, with a cash dividend of 7.37 RMB per 10 shares distributed to shareholders[9]. - The company's operating revenue for 2020 was ¥1,375,964,707.52, representing a 66.80% increase compared to 2019[25]. - The net profit attributable to shareholders for 2020 was ¥341,245,124.96, a 126.86% increase from the previous year[25]. - The net cash flow from operating activities for 2020 was ¥288,319,723.04, up 55.01% year-over-year[25]. - The total assets at the end of 2020 reached ¥1,687,922,991.26, a 127.76% increase compared to the end of 2019[25]. - The net assets attributable to shareholders at the end of 2020 were ¥1,348,894,293.97, reflecting a 152.46% increase from the previous year[25]. - The basic earnings per share for 2020 was ¥2.48, doubling from ¥1.24 in 2019[25]. - The comprehensive gross margin for the company's products was 53.27%, an increase of 3.51% year-over-year[93]. - The company reported a net profit margin of 12.89%, an increase from 10.94% in the previous year[127]. - The company achieved an average growth rate of 26.20% from 2016 to 2020 in its core technology areas, driven by increasing labor costs and the aging population[79]. Research and Development - The company has a strong focus on research and development, particularly in the fields of acoustic testing and visual inspection technologies[12]. - R&D expenses amounted to 126.15 million yuan, reflecting a growth of 28.20% compared to the previous year[93]. - The company holds 238 national patents and 117 software copyrights, indicating strong R&D capabilities[81]. - The company employs an open and responsive R&D model, focusing on both potential market demands and existing customer customization needs[62]. - The company is committed to developing one-stop solutions for automated testing and assembly, aligning with industry trends towards customization and automation[48]. Market Expansion and Strategy - The company plans to continue expanding its market presence and is exploring new product development opportunities[9]. - The company is actively promoting online sales channels, including search engine optimization and advertising marketing[66]. - The company is focusing on expanding its market presence through strategic partnerships and technological advancements in semiconductor manufacturing[128]. - The company plans to focus resources on high-growth projects to ensure they become essential business increments in the future[98]. - The company is exploring potential mergers and acquisitions to enhance its competitive position in the market[128]. Product Development and Innovation - The company has developed a leading position in technology for certain products in both domestic and international markets[39]. - The company has expanded its testing business into machine vision detection, which is expected to bring continuous growth in the future[45]. - The company has developed high-speed, high-precision dispensing machines for PCB production, achieving world-leading speed and accuracy[57]. - The company is committed to rolling out at least 10 new product developments and technological breakthroughs each year[148]. - New product launches included a flagship product that contributed $300 million in sales during the quarter[178]. Customer Engagement and Satisfaction - The company serves major clients including Fortune 500 companies such as Apple, Microsoft, and Google, focusing on industrial automation solutions[39]. - The company has established long-term partnerships with major clients, including Fortune 500 companies, ensuring stable revenue streams[82]. - User data indicates a growing customer base, reflecting a 15% increase in user engagement year-over-year[128]. - Customer satisfaction ratings improved to 90%, reflecting better service and product quality[183]. Financial Management and Governance - The company emphasizes the importance of risk awareness regarding future plans and projections[9]. - The company has established a transparent profit distribution policy to ensure stable returns to shareholders[170]. - The company is committed to maintaining compliance with regulatory requirements and enhancing corporate governance practices[190]. - The company has initiated a share buyback program to enhance shareholder value[190]. Economic and Market Risks - The company faces risks related to macroeconomic fluctuations, as its client base spans critical sectors such as consumer electronics, automotive manufacturing, and photovoltaic semiconductors, which are closely tied to economic cycles[155]. - The company is exposed to risks from rising labor costs due to economic growth and inflation, which could adversely affect operating performance if productivity does not increase correspondingly[160]. - The company is implementing strategies to mitigate risks associated with currency fluctuations, particularly as it primarily uses USD for export transactions[158].