东莞市奥海科技股份有限公司 2022 年第一季度报告 证券代码：002993 证券简称：奥海科技 公告编号：2022-035 东莞市奥海科技股份有限公司 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 √ 是 □ 否 追溯调整或重述原因 | --- | --- | --- | --- | --- | |-----------------------------------------------------|------------------|----------------|----------------|------- ...

东莞市奥海科技股份有限公司 2021 年第三季度报告 证券代码：002993 证券简称：奥海科技 公告编号：2021-088 东莞市奥海科技股份有限公司 2021 年第三季度报告 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.第三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 □ 是 √ 否 | --- | --- | --- | --- | --- | |------------------------------------------------------|------------------|-------------------------|------------------------ ...

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 1,864,474,612.79, representing a 63.39% increase compared to CNY 1,141,148,371.95 in the same period last year[37]. - The net profit attributable to shareholders of the listed company was CNY 163,467,249.19, up 24.36% from CNY 131,451,627.37 year-on-year[37]. - The net profit after deducting non-recurring gains and losses was CNY 150,830,920.53, reflecting a 19.77% increase from CNY 125,931,028.21 in the previous year[37]. - The net cash flow from operating activities was CNY 71,260,850.89, which is a 54.69% increase compared to CNY 46,066,675.89 in the same period last year[37]. - Total assets at the end of the reporting period were CNY 4,616,320,488.65, a 9.98% increase from CNY 4,197,474,210.82 at the end of the previous year[37]. - The net assets attributable to shareholders of the listed company were CNY 2,321,090,278.43, up 4.73% from CNY 2,216,171,184.66 at the end of the previous year[37]. - Basic earnings per share decreased by 6.67% to CNY 0.70 from CNY 0.75 in the same period last year[37]. - The weighted average return on net assets was 7.18%, down 8.28% from 15.46% in the previous year[37]. Business Development and Strategy - The company has established long-term stable partnerships with major clients including Xiaomi, Huawei, and OPPO in the smartphone charger sector[52]. - The company has developed 31 patents in the wireless charger field and has supplied products to international clients such as Best Buy and Google[53]. - The company has begun mass production of customized PC power supplies, collaborating with clients like Huawei and ASUS[54]. - The company is expanding its business into the power supply sector for servers, driven by the demand from industrial internet and big data centers[60]. - The company plans to enhance its brand presence with the launch of its own brands "AOHI" and "移速" across various online platforms[61]. - The company aims to increase its market share in the wireless charger segment by leveraging its existing customer resources and technological advantages[51]. - The company aims to enhance sales revenue and market share of wired chargers in the mobile phone sector, targeting key clients such as Xiaomi, Huawei, and OPPO[62]. - The company is actively exploring the power supply market for cordless power tools, anticipating significant growth potential in this area[59]. Market Trends and Projections - The global wired charger market is projected to reach $11.431 billion in 2022, with standard chargers accounting for $8.688 billion (76%) and fast chargers for $2.743 billion (24%)[63]. - The wireless charging market is expected to grow from $4.5 billion in 2021 to $13.4 billion by 2026, with a compound annual growth rate (CAGR) of 24.6%[63]. Operational Efficiency and Production - The company’s production capacity exceeded 210 million units in 2020, supported by new automated production lines and a smart manufacturing MES system[71]. - The company maintains strong bargaining power with suppliers due to its large-scale production, which helps reduce raw material costs[72]. - The company has achieved a stock turnover rate that is relatively advantageous within the industry, contributing to cost efficiency[72]. - The average direct pass rate for products across manufacturing bases reached over 99%, with some products achieving a pass rate of 99.6%[76]. Research and Development - Research and development investment surged by 101.55% to ¥85,048,061.12, indicating the company's commitment to enhancing R&D efforts[77]. - The company has developed a range of wired chargers from 2.5W to 120W, with ongoing research for 80W wireless chargers and higher power options[68]. - The company is focusing on the research and development of new electronic products and communication technologies[102]. Financial Management and Investments - The company reported a total non-recurring profit of 12,636.33 million yuan after tax adjustments[44]. - The company reported a net decrease in cash and cash equivalents of ¥170,433,050.81, a decline of 281.07% primarily due to increased long-term asset expenditures[79]. - The company has invested 39,585,164.7 RMB in the smart terminal components project, with a cumulative investment of 218,932,980 RMB, representing 35.40% of the expected return[106]. - The wireless charger production line project has a total investment of 64,573,707.58 RMB, with a cumulative investment of 64,608,933.94 RMB, indicating a 20.85% completion rate[109]. Risks and Challenges - The company faces significant market competition, with risks related to market expansion and technological upgrades in the consumer electronics sector[121]. - The company is exposed to raw material price fluctuation risks, which could adversely affect profitability if prices rise significantly[122]. - The ongoing global COVID-19 pandemic poses risks to the company's performance, especially if overseas outbreaks are not effectively controlled, potentially impacting both domestic and international operations[128]. - The company has seen a continuous increase in accounts receivable as its business scales up, posing a risk of uncollectible accounts if customer credit deteriorates[126]. - The company is significantly affected by exchange rate fluctuations, particularly with a large proportion of its products being exported, which can impact price competitiveness and lead to performance volatility[127]. Shareholder Information - The largest shareholder, Shenzhen Aohai Technology Co., Ltd., holds 109,200,000 shares, representing 46.46% of the total shares[193]. - Liu Lei, a significant shareholder, holds 31,200,000 shares, accounting for 13.27% of the total shares[193]. - The company has 176,280,000 restricted shares after the recent changes, which accounts for 75% of the total shares[184]. - The total number of shares before the change was 180,800,000, with a total increase of 54,240,000 shares, leading to a new total of 235,040,000 shares, maintaining a 100% ownership structure[184].

Financial Performance - The company's revenue for Q1 2021 was ¥852,841,642.34, representing an increase of 86.58% compared to ¥457,100,627.95 in the same period last year[8] - Net profit attributable to shareholders was ¥83,191,997.73, up 74.27% from ¥47,736,803.77 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥79,837,085.28, reflecting a 77.42% increase from ¥44,999,855.63 in the previous year[8] - The basic earnings per share increased by 31.43% to ¥0.46 from ¥0.35 in the same period last year[8] - The company's operating revenue for Q1 2021 reached CNY 852,841,642.34, an increase of 86.58% compared to CNY 457,100,627.95 in Q1 2020[21] - Total operating revenue for the first quarter of 2021 was CNY 852,841,642.34, a significant increase from CNY 457,100,627.95 in the same period last year, representing an increase of approximately 86.5%[62] - Net profit for the current period was ¥83,192,883.99, compared to ¥47,736,691.95 in the previous period, indicating an increase of about 74.5%[69] - The company achieved a total profit of ¥94,688,407.16, up from ¥53,922,308.41, representing an increase of about 75.7%[69] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,567,516,811.57, an increase of 8.82% from ¥4,197,474,210.82 at the end of the previous year[8] - The net assets attributable to shareholders increased by 3.75% to ¥2,299,222,903.72 from ¥2,216,171,184.66 at the end of the previous year[8] - Total assets increased significantly, with trading financial assets rising by 2040.01% to CNY 431,381,702.99 from CNY 20,157,972.60[21] - The company's total liabilities increased to CNY 3,200,000,000, reflecting a growth from the previous period, with specific liabilities such as accounts payable rising to CNY 968,333,364.00 from CNY 871,711,750.56, an increase of approximately 11.1%[50] - The total liabilities increased to CNY 1,331,383,619.75 from CNY 1,284,864,196.35, reflecting a rise of approximately 3.6%[62] - The company's total liabilities and equity amounted to CNY 4,567,516,811.57, compared to CNY 4,197,474,210.82, indicating an increase of approximately 8.8%[56] Cash Flow - The net cash flow from operating activities was ¥54,961,951.43, a decrease of 57.88% compared to ¥130,500,805.86 in the same period last year[8] - The company reported a net cash flow from operating activities of CNY 54,961,951.43, a decrease of 57.88% from CNY 130,500,805.86 in the previous year[23] - The company's cash and cash equivalents decreased to CNY 1,542,041,167.87 from CNY 2,021,756,626.73, reflecting a decline of approximately 23.7%[47] - Cash outflow from operating activities totaled CNY 774,009,622.65, up 15.5% from CNY 670,472,720.70 in the previous period[79] - The ending cash and cash equivalents balance was CNY 746,760,938.62, a decrease from CNY 332,995,090.31 in the previous period[82] - The company’s cash and cash equivalents decreased by CNY 796,854,278.53 during the current period, compared to an increase of CNY 126,323,324.26 in the previous period[82] Research and Development - R&D expenses surged by 134.19% to CNY 39,772,317.68, up from CNY 16,982,827.35, indicating a significant increase in investment in new technologies[21] - Research and development expenses increased to ¥39,772,317.68 from ¥16,982,827.35, reflecting a growth of approximately 134%[72] Shareholder Information - The company reported a total of 31,819 common shareholders at the end of the reporting period[12] - The total equity attributable to shareholders of the parent company reached CNY 2,299,222,903.72, up from CNY 2,216,171,184.66, indicating an increase of about 3.7%[56] - The company’s total equity increased from ¥1.706 billion to ¥2.216 billion, reflecting growth in shareholder value[93] Risk Management - The company plans to conduct forward foreign exchange settlement and sales to hedge against exchange rate risks, aiming to stabilize export operations[32] - The company has established strict internal evaluations and regulatory mechanisms for conducting forward foreign exchange business to effectively control risks[32] - The company reported a risk analysis regarding exchange rate fluctuations, emphasizing the potential impact on export operations and foreign exchange losses[32] - The company has committed to enhancing accounts receivable management and increasing export credit insurance to mitigate customer default risks[32]

Financial Performance - The company reported a total revenue of RMB 180 million for the year 2020, representing a year-on-year increase of 15%[4]. - The company's operating revenue for 2020 was ¥2,945,202,862.22, representing a 27.17% increase compared to 2019[23]. - The net profit attributable to shareholders for 2020 was ¥329,037,523.28, which is a 48.53% increase from the previous year[23]. - The net profit after deducting non-recurring gains and losses was ¥316,125,669.26, showing a 49.55% increase year-on-year[23]. - The net cash flow from operating activities reached ¥641,658,470.33, marking a significant increase of 110.48% compared to 2019[23]. - The total assets at the end of 2020 amounted to ¥4,197,474,210.82, an increase of 89.23% from the end of 2019[23]. - The net assets attributable to shareholders at the end of 2020 were ¥2,216,171,184.66, reflecting a substantial growth of 182.53% year-on-year[23]. - The company achieved operating revenue of 294,520.29 million CNY in 2020, a year-on-year increase of 27.17%[62]. - Operating profit reached 37,473.88 million CNY, reflecting a growth of 47.57% compared to the previous year[62]. - The company’s net profit attributable to shareholders for 2020 was 32,903.75 million CNY, up 48.53% year-on-year[62]. Market Expansion and Product Development - The company plans to expand its market presence by increasing production capacity by 20% in the next fiscal year[4]. - The company aims to launch three new products in the upcoming year, targeting a 25% increase in market share[4]. - Future outlook suggests a projected revenue growth of 20% for the next fiscal year, driven by new product launches and market expansion[4]. - The company is actively expanding its product offerings, including PD chargers, GaN chargers, and wireless chargers, to capture new market opportunities[79]. - The company plans to enhance wired charger sales and market share by tapping into the potential needs of key clients like Xiaomi, Huawei, and OPPO[48]. - The company is focusing on high-value products, optimizing its product structure to increase the proportion of high-margin offerings[64]. - The company has established partnerships with major international brands such as Xiaomi, Huawei, and Amazon, aiming to increase market penetration in these segments[158][159]. - The company plans to enter two new international markets by the end of 2021[200]. Research and Development - Research and development expenses accounted for 10% of total revenue, indicating a strong focus on innovation and new product development[4]. - The company has obtained a total of 269 patents, including 25 invention patents, 176 utility model patents, and 68 design patents[39]. - The company invested $500 million in R&D for new technologies, aiming to enhance product offerings[200]. - R&D investment amounted to 143 million CNY, a 43.17% increase, representing 4.87% of operating revenue[70]. - The company has developed and implemented several new technologies, including USB laser engraving and character detection equipment, enhancing production efficiency and reducing energy consumption[74]. - The company is focusing on R&D innovation, particularly in wireless charging technology, IC chips, and high-power storage technology[157]. User Growth and Customer Engagement - User data indicates a growth in active users by 30% year-on-year, reaching 1.5 million active users[4]. - User base grew to 50 million active users, a 20% increase compared to the previous year[200]. - Customer satisfaction ratings increased to 90%, reflecting improved service and product quality[200]. Financial Management and Investments - The company has established a risk management framework to mitigate operational and legal risks related to its financial activities[138]. - The total amount of funds raised in 2020 was RMB 1,120,738,981.13 after deducting issuance costs[141]. - The company reported a total investment of ¥89,000,000.00 during the reporting period, a 196.67% increase compared to ¥30,000,000.00 in the previous year[117]. - The company has completed a long-term equity investment in a subsidiary[123]. - The company has established a mechanism for share reduction that includes centralized bidding, block trading, and agreement transfers[189]. Dividend Policy - The profit distribution plan includes a cash dividend of RMB 3 per 10 shares, totaling RMB 54 million, based on 180,800,000 shares[4]. - The company declared a cash dividend of CNY 54,240,000.00 for the year 2020, which accounts for 16.48% of the net profit attributable to shareholders[179]. - The total distributable profit for the year 2020 was CNY 243,794,275.05, with the cash dividend representing 100% of the profit distribution[180]. - No profit distribution was made in the years 2018 and 2019, indicating a significant change in the company's dividend policy in 2020[178]. Strategic Acquisitions - The company has identified potential acquisition targets to enhance its technological capabilities and market reach[4]. - The company completed a strategic acquisition of a competitor for $1 billion, expected to enhance market share[200]. - The company acquired Shenzhen Xinsanmeng Technology Co., Ltd. to open new business channels and increase competitiveness[153]. Operational Efficiency - The company has established partnerships with two new suppliers to improve supply chain efficiency and reduce costs[4]. - The average product pass rate across manufacturing bases reached over 99% in 2020, with some products achieving a pass rate of 99.6%[58]. - The company has implemented a smart manufacturing MES system, aiming for over 90% coverage in production lines to enhance efficiency[73]. - The company has established four manufacturing bases with a production capacity exceeding 210 million units, enhancing its scale manufacturing capabilities[54]. Market Risks and Challenges - The company faces market risks due to intense competition from both domestic and international players in the smart energy sector[163]. - Fluctuations in raw material prices pose a significant risk to the company's profitability, impacting production costs and gross margins[164]. - The ongoing global COVID-19 pandemic may adversely affect the company's performance, particularly in overseas markets[170].

Financial Performance - Operating revenue for the period reached CNY 922,967,947.95, a 46.99% increase year-on-year[9] - Net profit attributable to shareholders was CNY 106,553,992.56, up 39.11% compared to the same period last year[9] - Net profit excluding non-recurring gains and losses was CNY 109,335,800.24, reflecting a 42.65% increase year-on-year[9] - Basic earnings per share were CNY 0.71, representing a 26.79% increase compared to the same period last year[9] - The net profit for the period was CNY 687,447,154.66, compared to CNY 449,441,534.73 in the previous year, marking an increase of approximately 53%[58] - The net profit for the current period was ¥238,006,673.14, representing a growth of 52.2% from ¥156,299,758.20 in the previous period[86] - The total comprehensive income for the current period was ¥102,616,388.28, compared to ¥74,459,219.88 in the previous period, indicating a growth of 37.8%[74] Asset and Liability Management - Total assets increased by 63.19% to CNY 3,619,785,023.62 compared to the end of the previous year[9] - The company's total liabilities decreased by 33.89% for notes payable, reflecting reduced use of bank acceptance bills[22] - Total liabilities were reported at CNY 1,479,547,611.04, slightly up from CNY 1,433,732,056.05, showing a modest increase[55] - Total liabilities reached ¥1,056.49 billion, with current liabilities at ¥1,033.49 billion and non-current liabilities at ¥22.99 billion[129] - The total liabilities to equity ratio stands at approximately 1.83, indicating a leveraged position[123] Cash Flow and Liquidity - Net cash flow from operating activities decreased by 32.15% to CNY 137,859,087.49 compared to the previous year[9] - The net cash flow from operating activities was 183,925,763.38, a decrease of 40.5% compared to 308,719,397.43 in the previous period[102] - Cash and cash equivalents at the end of the period totaled 958,784,713.67, up from 229,235,308.17 in the previous period, indicating a strong liquidity position[105] - The net increase in cash and cash equivalents was 762,112,947.62, compared to 88,205,135.10 in the previous period, indicating improved cash management[105] Shareholder Information - The total number of shareholders at the end of the reporting period was 30,407[13] - The largest shareholder, Shenzhen Aohai Technology Co., Ltd., holds 46.46% of the shares[13] - The company's equity attributable to shareholders reached CNY 2,140,226,885.27, a substantial rise from CNY 784,408,550.90 year-over-year[58] Research and Development - Research and development expenses grew by 31.92% to ¥91,636,530.96, reflecting higher investment in R&D activities[22] - Research and development expenses increased to ¥49,440,001.01, up from ¥24,590,473.94, indicating a focus on innovation and product development[68] - Research and development expenses increased significantly to ¥30,561,399.65, up from ¥15,535,649.15, marking a 96.5% rise[75] Investment and Financing Activities - The net cash flow from financing activities was ¥1,212,667,038.29, a significant increase attributed to funds received from the initial public offering[25] - The company raised a net amount of RMB 112,073.90 million from its initial public offering in August 2020[34] - The total amount of entrusted financial management reached CNY 83,650,000, with an outstanding balance of CNY 47,200,000[37] Risk Management - The company has implemented strict internal evaluations and established regulatory mechanisms for forward foreign exchange settlement operations to control risks effectively[33] - The company has emphasized the importance of managing accounts receivable risks and controlling overdue accounts[33] - The company has not reported any expected inability to recover principal or other impairment risks during the reporting period[39] Changes in Financial Reporting - The company has not reported any significant changes in accounting policies compared to the previous reporting period[33] - The company has implemented new revenue recognition standards effective from January 1, 2020, which may impact future financial reporting[132] Market Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[61] - The company has plans for market expansion and new product development, as indicated by the increase in R&D spending and overall revenue growth[68]

Financial Performance - Operating revenue for the period reached CNY 922,967,947.95, a 46.99% increase year-on-year[9] - Net profit attributable to shareholders was CNY 106,553,992.56, up 39.11% compared to the same period last year[9] - Net profit excluding non-recurring gains and losses was CNY 109,335,800.24, reflecting a 42.65% increase year-on-year[9] - Basic earnings per share were CNY 0.71, representing a 26.79% increase compared to the same period last year[9] - The company reported a net profit of CNY 687,447,154.66, compared to CNY 449,441,534.73 in the previous year, indicating a growth of about 53.0%[58] - The net profit for the current period was ¥238,006,673.14, compared to ¥156,299,758.20 in the previous period, indicating a growth of 52.2%[86] - The total comprehensive income amounted to approximately ¥235 million, compared to ¥155 million in the same period last year, reflecting a year-over-year increase of 51.7%[91] Assets and Liabilities - Total assets increased by 63.19% to CNY 3,619,785,023.62 compared to the end of the previous year[9] - The total liabilities decreased by 33.89% for notes payable, amounting to ¥469,738,956.67, due to reduced bank acceptance bill payments[23] - The total liabilities of the company were CNY 1,479,547,611.04, compared to CNY 1,433,732,056.05 at the end of 2019, showing a slight increase of about 3.2%[54] - The total assets of the company stood at ¥2,588,091,815.77, a significant increase from ¥1,574,018,326.10[65] - Total liabilities decreased to ¥878,792,913.78 from ¥1,056,486,058.11, showing a reduction of about 17%[65] - Total liabilities amounted to ¥1,056,486,058.11, with current liabilities at ¥1,033,492,265.06[130] Cash Flow - Net cash flow from operating activities decreased by 32.15% to CNY 137,859,087.49 compared to the previous year[9] - The net cash flow from operating activities was 183,925,763.38 CNY, a decrease of 40.5% compared to 308,719,397.43 CNY in the previous period[102] - The total cash inflow from investment activities was 13,259,547.14 CNY, down from 40,668,433.94 CNY, indicating a significant decline of 67.4%[102] - The net cash flow from investment activities was -629,287,608.04 CNY, worsening from -104,138,462.49 CNY, reflecting an increase in cash outflow[102] - The net cash flow from financing activities was 1,212,667,038.29 CNY, a substantial improvement compared to -116,668,081.63 CNY in the previous period[106] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 180,800[13] - The largest shareholder, Shenzhen Aohai Technology Co., Ltd., holds 46.46% of the shares[13] - The equity attributable to the owners of the parent company reached CNY 2,140,226,885.27, a substantial rise from CNY 784,408,550.90, representing an increase of approximately 172.5%[58] Research and Development - Research and development expenses increased by 31.92% to ¥91,636,530.96, reflecting higher investment in R&D activities[25] - Research and development expenses were ¥49,440,001.01, significantly higher than ¥24,590,473.94 in the previous period, indicating an increase of about 101%[68] - Research and development expenses increased significantly to ¥30,561,399.65 from ¥15,535,649.15, marking a rise of 96.8%[75] - The company has ongoing research and development efforts, particularly in new technologies and products, although specific figures were not disclosed[126] Future Outlook - The company plans to continue expanding its market presence and investing in new product development to drive future growth[51] - Future outlook includes potential market expansion and strategic acquisitions to enhance growth opportunities[126] Financial Management - The total amount of entrusted financial management reached CNY 83,650,000, with an outstanding balance of CNY 47,200,000[37] - The entrusted financial management from raised funds amounted to CNY 45,500,000, while self-owned funds contributed CNY 38,150,000[37] - The company reported a minimum return rate of 2.91% for bank financial products in September 2020[37] - The financial management products are characterized as high-risk and non-principal guaranteed[37] Compliance and Governance - The company has not experienced any non-compliance issues regarding external guarantees during the reporting period[41] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[42] - The company has implemented strict internal evaluations and established monitoring mechanisms for its forward foreign exchange business to control risks effectively[33]