北京声迅电子股份有限公司 关于举行 2022 年度网上业绩说明会的公告 证券代码：003004 证券简称：声迅股份 公告编号：2023-041 债券代码：127080 债券简称：声迅转债 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。 北京声迅电子股份有限公司（以下简称"公司"）已于 2023 年 4 月 28 日在 巨潮资讯网（http://www.cninfo.com.cn）上披露了《2022 年年度报告》及《2022 年年度报告摘要》。为便于广大投资者更加全面深入地了解公司 2022 年年度业 绩及整体经营情况，公司将于 2023 年 5 月 23 日（星期二）下午 15:00-17:00 举 办 2022 年度网上业绩说明会。本次业绩说明会将通过深圳证券交易所提供的 "互动易"平台采用网络远程的方式举行，投资者可登陆"互动易"平台 （http://irm.cninfo.com.cn），进入"云访谈"栏目参与本次业绩说明会。 2023 年 5 月 17 日 为广泛听取投资者的意见和建议、提升互动交流的针对性，现就本次业绩说 明会提前向投资者公开征集相关问 ...

证券代码：003004 证券简称：声迅股份 债券代码：127080 证券简称：声迅转债 北京声迅电子股份有限公司 投资者关系活动记录表 编号：2023-001 特定对象调研 分析师会议 媒体采访 业绩说明会 投资者关系活动类别 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） 中邮证券：孙业亮、丁子惠等；创金合信基金：郭镇岳、周志敏、王鑫；国寿安保：李丹； 国华人寿：刘翔宇；上海汐泰投资管理有限公司：周小萃；鹏华基金管理有限公司：李韵怡、 参与单位名称及人员 闫思倩；中加基金：黄晓磊；农银汇理：汤砚卿、叶忻；中邮人寿：朱战宇；诺安基金管理 姓名 有限公司：丁云波；嘉实：刘晔、王子建；建信：李登虎；中信保诚基金：张弘；浙商基金： 平舒宇；国寿资产：和川、邓倩磊；天弘基金：李珍妮；中邮基金：任慧峰；盘京：崔同魁； 华安基金：刘阳阳；银华：陈晓雅；招商基金管理有限公司：牛洪乾。 时 间 2023 年 5 月 14 日（星期日）20:00-21:00 地 点 进门财经会议 董事长、总裁：谭政 财务总监、董秘：王娜 公司接待人员姓名 研究院院长：姬光 证券部总经理：李艳君 一、公司简介环节 财务总监、董 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥23,192,969.81, a decrease of 25.13% compared to ¥30,977,876.90 in the same period last year[4]. - The net profit attributable to shareholders was -¥8,812,888.71, representing a decline of 433.37% from a profit of ¥2,643,550.75 in the previous year[4]. - The net loss for Q1 2023 was ¥8,817,790.95, compared to a net profit of ¥2,643,423.11 in Q1 2022[21]. - Operating profit for Q1 2023 was a loss of ¥8,715,106.93, contrasting with an operating profit of ¥2,805,820.38 in the same period last year[19]. - The total comprehensive loss for Q1 2023 was ¥8,817,790.95, compared to a comprehensive income of ¥2,643,423.11 in Q1 2022[21]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥13,459,695.15, a decrease of 266.03% compared to ¥8,106,821.50 in the same period last year[4]. - Cash flow from operating activities showed a net outflow of ¥13,459,695.15, compared to a net inflow of ¥8,106,821.50 in Q1 2022[23]. - Cash and cash equivalents at the end of Q1 2023 totaled ¥427,618,928.26, up from ¥137,477,252.36 at the end of Q1 2022[24]. - The company's cash and cash equivalents increased significantly to RMB 431,811,599.95 from RMB 193,118,951.42, marking an increase of about 124%[14]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,128,070,903.50, an increase of 24.69% from ¥904,678,518.73 at the end of the previous year[4]. - The total current assets amounted to RMB 769,265,651.32, compared to RMB 544,021,720.96 at the beginning of the year, reflecting a growth of approximately 42%[14]. - The total liabilities increased to RMB 330,856,659.72 from RMB 172,165,065.26, indicating an increase of around 92%[16]. - The company's total equity attributable to shareholders rose to RMB 797,325,632.48 from RMB 731,794,933.62, showing an increase of about 9%[16]. Shareholder Information - The company reported a total of 13,117 common shareholders at the end of the reporting period[10]. - Jiangsu Tianfu Investment Co., Ltd. held the largest share, with a 36.16% stake, amounting to 29,590,000 shares[10]. Financing Activities - The company reported a significant increase in financing cash flow, with a net inflow of ¥274,001,650.00, compared to a net outflow of -¥7,846,619.44 in the previous year, due to funds raised from convertible bonds[9]. - The company issued 2.80 million convertible bonds with a total value of RMB 280 million, which began trading on February 10, 2023[12]. - The initial conversion price for the convertible bonds is set at RMB 29.34 per share, with a conversion period from July 7, 2023, to December 29, 2028[12]. - The company raised ¥274,500,000.00 through financing activities in Q1 2023, compared to only ¥1,000,000.00 in Q1 2022[24]. Earnings and Expenses - The company’s basic and diluted earnings per share were both -¥0.1077, a decrease of 433.44% from ¥0.0323 in the same period last year[4]. - The company’s weighted average return on equity was -1.21%, down from 0.37% in the previous year[4]. - The company experienced a 39.33% reduction in credit impairment losses, amounting to ¥4,358,146.76, down from ¥7,182,843.53 in the previous year[9]. - The company reported a significant increase in research and development expenses, totaling ¥6,805,088.26 in Q1 2023, down from ¥8,659,252.08 in Q1 2022[19]. - Total operating costs for Q1 2023 were ¥36,702,829.20, slightly down from ¥37,303,680.24 in the previous year[19]. Inventory and Receivables - The company's accounts receivable decreased to RMB 222,539,225.27 from RMB 242,634,910.35, a decline of approximately 8%[14]. - The inventory increased slightly to RMB 31,525,182.22 from RMB 30,397,570.51, reflecting a growth of about 3.7%[14]. - The company's long-term equity investments remained stable at RMB 16,144,580.83, compared to RMB 16,171,825.05 at the beginning of the year[15].

Financial Performance - The company's operating revenue for 2022 was ¥317,255,660.87, representing a year-over-year increase of 2.89% compared to ¥308,349,645.94 in 2021[21]. - The net profit attributable to shareholders for 2022 was ¥36,505,684.75, a decrease of 8.77% from ¥40,013,292.82 in 2021[21]. - The net profit after deducting non-recurring gains and losses was ¥28,414,245.20, down 14.52% from ¥33,239,428.59 in 2021[21]. - The net cash flow from operating activities surged to ¥81,735,453.01, a significant increase of 2,041.45% compared to ¥3,816,821.86 in 2021[21]. - The total assets at the end of 2022 were ¥903,853,512.42, reflecting a 4.01% increase from ¥868,965,129.14 at the end of 2021[21]. - The company's net assets attributable to shareholders increased by 2.95% to ¥731,794,933.62 at the end of 2022, up from ¥710,822,248.88 at the end of 2021[21]. - The company achieved operating revenue of 317.26 million yuan in 2022, an increase of 2.89% compared to the previous year[94]. - The net profit attributable to shareholders was 36.51 million yuan, a decrease of 8.77% year-on-year[94]. - The comprehensive security solution business generated revenue of 139.18 million yuan, remaining stable compared to the previous year[95]. - The company reported a net profit of CNY 27,578,928.35 in Q4 2022, which was 75.55% of the total annual net profit[106][107]. Market and Industry Insights - The smart security industry in China is projected to reach a market size of approximately ¥1,932 billion by 2027, growing from ¥586 billion in 2021[33]. - The overall output value of China's security industry was approximately ¥9,460 billion in 2022, with a year-over-year growth of 4.9%[31]. - The company is focusing on the integration of AI technologies in the smart security sector, which is expected to drive future growth and innovation[34]. - The company anticipates increased competition in the security industry due to the entry of large groups and companies, leading to a more complex market environment[144]. Research and Development - The company maintains a high level of R&D investment, focusing on key technologies such as AIOT platform technology and intelligent video analysis, holding a competitive advantage in these areas[68]. - The company has accumulated a vast amount of industry knowledge and data, forming a foundation for intelligent applications in security and inspection, with millions of visible light video images and X-ray image data[71]. - The company has participated in national key R&D projects for three consecutive years, enhancing its industry influence and receiving awards for its innovative research[79]. - The company plans to increase R&D investment and enhance its capabilities in artificial intelligence, big data, and IoT technologies to lead digital transformation in the security industry[143]. - The company is actively engaged in R&D for advanced technologies in urban rail transit security, aiming to enhance its core competitiveness in this sector[119]. Operational Efficiency - The company reported a significant increase in cash flow from operating activities, indicating improved operational efficiency and financial health[21]. - The company has established a three-tiered operational service system, providing 24/7 support and reducing operational costs while ensuring service quality[81]. - The company has implemented its hospital security solution in nearly 50 medical institutions across various provinces, receiving positive feedback and recognition in the industry[52]. - The company offers 24/7 remote monitoring services through its cloud-based data platform, ensuring effective risk management and operational support[56]. Governance and Management - The company emphasizes the importance of accurate financial reporting, with management affirming the completeness and truthfulness of the annual report[3]. - The governance structure complies with the requirements set by the China Securities Regulatory Commission[159]. - The company has an independent financial department and a complete financial accounting system, with no shared bank accounts with the controlling shareholder[162]. - The board of directors consists of 6 members, including 3 independent directors, and held 7 meetings to discuss 38 proposals[155]. - The company has a structured remuneration decision-making process involving the compensation and assessment committee[179]. Shareholder Relations - The company reported a profit distribution plan, proposing a cash dividend of 2 RMB per 10 shares based on a total of 81,840,000 shares, with no bonus shares issued[4]. - The profit distribution plan for the period 2022-2024 has been approved by the board and shareholders, ensuring ongoing returns to shareholders[199]. - The company held 3 shareholder meetings during the reporting period, reviewing 20 proposals with active participation from shareholders[153]. - The first temporary shareholder meeting in 2022 had a participation rate of 71.39%[163]. Employee and Workforce - The total number of employees at the end of the reporting period is 587, with 241 in the parent company and 346 in major subsidiaries[196]. - The company has 103 R&D personnel, accounting for approximately 17.5% of the total workforce[196]. - The educational background of employees includes 38 with master's degrees or higher, 183 with bachelor's degrees, and 255 with associate degrees[196]. - The company has implemented differentiated incentive policies to motivate employees based on their performance and skills[197]. Strategic Initiatives - The company is actively exploring new market strategies, including joint ventures and partnerships, to expand its business in major cities[102]. - The company plans to establish a high-tech security industrial park in Central China, which will serve as a research and development center[102]. - The company is focusing on developing a new smart security model that significantly reduces reliance on security personnel while improving efficiency[101].

北京声迅电子股份有限公司 2022 年第三季度报告 证券代码：003004 证券简称：声迅股份 公告编号：2022-063 北京声迅电子股份有限公司 2022 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 | | 本报告期 | 本报告期比上年 同期增减 | 年初至报告期末 | 年初至报告期末 比上年同期增减 | | --- | --- | --- | --- | --- | | 营业收入（元） | 49,613,497.18 | 11.38% | 140,130,711.69 | 17.49% | | 归属于上市公司股东的净利润（ ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥90,517,214.51, representing a 21.14% increase compared to ¥74,724,166.17 in the same period last year[20]. - The net profit attributable to shareholders of the listed company decreased by 62.55% to ¥3,485,120.83 from ¥9,305,135.01 in the previous year[20]. - The net profit after deducting non-recurring gains and losses was ¥1,413,207.36, down 71.36% from ¥4,934,354.61 year-on-year[20]. - Basic and diluted earnings per share both decreased by 62.53% to ¥0.0426 from ¥0.1137 in the previous year[20]. - The company reported a significant increase in government subsidies, amounting to ¥1,802,158.59, which positively impacted its financial performance[24]. - The company achieved operating revenue of 90,517,214.51 CNY, a year-on-year increase of 21.14%[38]. - The net profit attributable to shareholders was 348.51 CNY, a decline of 62.55% compared to the same period last year[30]. - The company reported a total of CNY 81,840,000.00 in share capital, unchanged from the previous period[150]. - The total comprehensive income for the first half of 2022 was ¥3,480,394.21, down from ¥10,982,918.89 in the previous year[137]. Cash Flow and Investments - The net cash flow from operating activities improved significantly to ¥819,099.66, compared to a negative cash flow of ¥6,890,295.96 in the same period last year, marking an increase of 111.89%[20]. - The company reported a net decrease in cash and cash equivalents of 81,614,430.50 CNY, a reduction of 44.96% compared to the previous year[38]. - The total cash inflow from investment activities increased to 197,464,903.35 yuan in the first half of 2022, compared to 163,134,159.17 yuan in the first half of 2021[142]. - The net cash flow from investment activities was -77,644,486.78 yuan, worsening from -56,416,091.97 yuan year-over-year[142]. - The company reported a total cash outflow from financing activities of 25,464,607.82 yuan, compared to 84,984,642.35 yuan in the previous year, indicating a reduction in financing costs[143]. Assets and Liabilities - Total assets at the end of the reporting period were ¥838,056,604.01, a decrease of 3.56% from ¥868,965,129.14 at the end of the previous year[20]. - The company's total liabilities decreased to ¥140,210,303.52 from ¥158,231,222.86, reflecting a reduction of about 11.4%[129]. - The company's equity attributable to shareholders decreased to ¥697,939,369.71 from ¥710,822,248.88, a decline of approximately 1.8%[130]. - The company reported a significant increase in contract liabilities, rising to ¥18,214,943.26 from ¥4,081,649.48, an increase of approximately 346%[129]. Research and Development - R&D investment totaled 19,121,138.11 CNY, accounting for 21.12% of operating revenue, an increase of 7.6 percentage points from the previous year[31]. - The company is committed to maintaining a high level of R&D investment to drive innovation and improve competitive advantage in the security industry, which remains promising[70]. Market and Operational Risks - The company faced risks including operational risks due to the COVID-19 pandemic and intensified market competition[4]. - Customer concentration remains a concern, with the top five customers accounting for a significant portion of total revenue, prompting the company to explore new markets to reduce this risk[69]. - The company is experiencing an increase in accounts receivable as sales scale expands, which could lead to bad debt risks if major clients face financial difficulties[69]. Corporate Governance and Compliance - The company emphasizes its commitment to corporate governance and shareholder rights, ensuring timely and accurate disclosure of important operational information[83]. - The company has not faced any environmental penalties during the reporting period and does not fall under the category of key pollutant discharge units[82]. - The company prioritizes employee rights and development, implementing a comprehensive human resource management system and regular training programs[83]. Shareholder Information - As of the end of the reporting period, the total number of ordinary shareholders was 9,501[115]. - The largest shareholder, Jiangsu Tianfu Investment Co., Ltd., holds 36.16% of the shares, totaling 29,590,000 shares[115]. - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period[118]. Future Outlook and Strategic Initiatives - The company is actively exploring new business areas in IoT security, including drone countermeasure systems and comprehensive security platforms for large transportation hubs[36]. - The company established a joint venture with Nanjing Metro to promote the new smart security inspection model, enhancing market expansion efforts[33].

Financial Performance - The company's revenue for Q1 2022 was CNY 30,977,876.90, representing a 3.65% increase compared to CNY 29,886,133.83 in the same period last year[2] - Net profit attributable to shareholders was CNY 2,643,550.75, a significant increase of 203.40% from CNY 871,309.91 year-on-year[2] - Basic earnings per share rose to CNY 0.0323, up 204.72% from CNY 0.0106 in the same quarter last year[2] - The net profit for the first quarter of 2022 was CNY 2,643,423.11, a significant increase from CNY 1,814,879.23 in the same period last year, representing a growth of approximately 45.5%[19] - Operating profit reached CNY 2,805,820.38, compared to CNY 1,969,620.74 in the previous year, indicating a year-over-year increase of about 42.4%[19] - The company reported a total comprehensive income of CNY 2,643,423.11 for the quarter, compared to CNY 1,814,879.23 in the prior year, reflecting a growth of approximately 45.5%[20] - Basic and diluted earnings per share were both CNY 0.0323, up from CNY 0.0106 in the same quarter last year, indicating an increase of approximately 204.7%[20] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 8,106,821.50, showing a remarkable improvement of 119.99% compared to a negative cash flow of CNY -40,559,505.08 in the previous year[7] - Cash flow from operating activities generated a net inflow of CNY 8,106,821.50, a turnaround from a net outflow of CNY 40,559,505.08 in the previous year[23] - Cash and cash equivalents decreased to RMB 174,398,472.80 from RMB 224,668,109.34 at the beginning of the year, a decline of approximately 22.36%[14] - The cash and cash equivalents at the end of the period were CNY 137,477,252.36, down from CNY 149,335,588.40 at the end of the previous year[24] - Investment activities resulted in a net cash outflow of CNY -13,446,028.37, compared to CNY -78,529,384.77 in the same period last year, showing an improvement in investment cash flow[23] Assets and Liabilities - The total assets at the end of the reporting period were CNY 833,131,722.66, a decrease of 4.12% from CNY 868,965,129.14 at the end of the previous year[3] - Total assets decreased to RMB 833,131,722.66 from RMB 868,965,129.14, a decline of about 4.07%[15] - Total liabilities decreased to RMB 119,754,393.27 from RMB 158,231,222.86, indicating a reduction of approximately 24.31%[16] Operating Costs and Expenses - Total operating costs for Q1 2022 were RMB 37,303,680.24, up from RMB 29,946,957.33 in the previous year, indicating a significant increase in costs[18] - Research and development expenses increased by 83.22% to CNY 8,659,252.08, driven by higher personnel costs and outsourced R&D expenses[7] - Research and development expenses increased to CNY 8,659,252.08, up from CNY 4,726,044.94, reflecting a growth of approximately 83.5%[19] - The company incurred a financial expense of CNY -429,166.93, compared to CNY -21,114.73 in the previous year, indicating a significant increase in financial costs[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,797[9] Strategic Initiatives - The company plans to issue convertible bonds totaling up to RMB 280 million, which was approved by the board and shareholders[11] - The company is focusing on expanding its market presence and enhancing product development strategies[11] Other Financial Metrics - The weighted average return on equity was 0.37%, up from 0.12% in the previous year[2] - The company experienced a 4395.42% increase in credit impairment losses, amounting to CNY 7,182,843.53, attributed to the collection of long-aged receivables[7] - The company reported a net profit margin decline due to increased operating costs, impacting overall profitability[18] - Total revenue from sales of goods and services was CNY 77,022,693.49, compared to CNY 33,725,201.22 in the same quarter last year, marking an increase of about 128.5%[22] - Accounts receivable decreased to RMB 212,045,326.40 from RMB 238,443,602.98, reflecting a reduction of about 11.06%[14] - Inventory increased to RMB 28,948,993.68 from RMB 21,222,884.33, representing a growth of approximately 36.7%[14] - The company reported a 290.36% increase in contract liabilities, reaching CNY 15,933,238.17 due to an increase in advance payments received[7]

Financial Performance - The company's operating revenue for 2021 was approximately ¥308.35 million, a slight increase of 0.12% compared to ¥307.99 million in 2020[6]. - The net profit attributable to shareholders decreased by 39.51% to ¥40.01 million in 2021 from ¥66.15 million in 2020[6]. - The net profit after deducting non-recurring gains and losses fell by 49.16% to ¥33.24 million in 2021 compared to ¥65.37 million in 2020[6]. - The net cash flow from operating activities plummeted by 96.65% to ¥3.82 million in 2021 from ¥113.99 million in 2020[6]. - The basic earnings per share decreased by 53.33% to ¥0.49 in 2021 from ¥1.05 in 2020[6]. - The total assets at the end of 2021 were approximately ¥868.97 million, a decrease of 2.64% from ¥892.57 million at the end of 2020[6]. - The net assets attributable to shareholders increased by 1.55% to ¥710.82 million at the end of 2021 from ¥699.98 million at the end of 2020[6]. - The total operating revenue for 2021 was CNY 308,349,645.94, a slight increase of 0.12% compared to CNY 307,987,857.36 in 2020[71]. - The company reported a net profit attributable to shareholders of CNY 21,208,467.86 in Q4 2021, which represented 53.00% of the total annual net profit[73]. Market and Industry Outlook - The security industry in China is projected to grow at an average annual rate of 7% during the 14th Five-Year Plan period (2021-2025), reaching a total market size of over ¥1 trillion by 2025[29]. - The smart security market is expected to grow at a compound annual growth rate of 30%, with the market size projected to increase from $12 billion in 2018 to $45 billion in 2023[30]. - The security service market is anticipated to expand from over ¥700 billion currently to over ¥1.3 trillion by 2025, maintaining an annual growth rate of around 15%[32]. - The company anticipates intensified competition in the security industry but views technological innovation and market expansion as critical opportunities for growth[112]. Research and Development - The company’s R&D expenses as a percentage of revenue have increased from 6.58% in 2019 to 8.43% in 2021, indicating a strong commitment to innovation[45]. - R&D investment reached 25.98 million yuan, accounting for 8.43% of operating revenue, with an increase of 0.63 percentage points compared to the previous year[65]. - The company is focusing on enhancing its R&D capabilities to strengthen product competitiveness and expand its national business[69]. - The company is investing in research and development, with an increase in R&D expenditure by 30% to foster innovation[144]. Strategic Initiatives - The company has established stable partnerships with key clients in rail transit, finance, and healthcare sectors, ensuring sustained growth in performance[56]. - The company is actively exploring new markets, including the agriculture and power sectors, with a sales revenue of approximately 600,000 yuan from the agriculture sector[61]. - The company is expanding its strategic layout in Central China by establishing a high-tech security industrial park in Changsha, Hunan, to leverage local talent and innovation[69]. - The company plans to enhance its market layout and expand market share, focusing on the construction of high-tech industrial parks and promoting mixed-ownership projects in the East China metro area[113]. Operational Efficiency - The company aims to enhance operational efficiency, targeting a reduction in costs by 5% through process optimization[144]. - The company has implemented a stock option incentive plan, granting 1.38 million options at an exercise price of 21.40 CNY per share to 18 key personnel[168]. - The company has established a comprehensive training system to enhance employee skills and support future challenges[163]. Governance and Compliance - The company held 3 shareholder meetings during the reporting period, reviewing 21 proposals, ensuring compliance with legal requirements[121]. - The board of directors consists of 6 members, including 3 independent directors, and held 8 meetings to review 27 proposals, adhering to legal and regulatory standards[123]. - The company maintains independence from its controlling shareholder in terms of business operations, personnel, assets, and finances, ensuring no conflicts of interest[127]. - The company has a transparent procurement management system, ensuring fair competition and preventing corruption in supplier relationships[188]. Financial Management - The company reported a significant reduction in financial expenses, decreasing by 137.84% to -¥1,741,743.60 due to lower interest expenses and increased interest income[84]. - The company has implemented measures to monitor and evaluate financial activities, asset quality, and operational performance[176]. - The company has committed to fully bear any losses related to land and buildings in Jiujiang City, should any issues arise[196]. Employee Management - The total number of employees at the end of the reporting period was 624, with 280 in the parent company and 344 in major subsidiaries[160]. - Employee compensation accounted for 17.07% of total costs, amounting to 31.79 million CNY, and 68.51% of total profit[162]. - The company promotes a corporate culture that values employee welfare and team building, providing various benefits and support[187]. Cash Flow and Investments - The net cash flow from operating activities decreased by 96.65% compared to the previous year, primarily due to a decline in sales collections and an increase in procurement payments[90]. - The company invested a total of 432,519,981.80 in the reporting period, representing a 32.98% increase compared to the previous year's investment of 325,242,931.95[96]. - The company has not engaged in any securities or derivative investments during the reporting period[98][99]. Shareholder Returns - The company plans to distribute a cash dividend of 2.00 RMB per 10 shares (including tax) based on a total of 81,840,000 shares[3]. - The company did not propose any cash dividend distribution plans during the reporting period despite positive distributable profits[164]. - The cash dividend distribution plan is based on a total share capital of 81,840,000 shares[165].

Financial Performance - The company's revenue for Q3 2021 reached ¥44,542,792.84, representing a year-over-year increase of 24.43%[2] - Net profit attributable to shareholders was ¥9,499,689.95, a significant increase of 70.54% compared to the same period last year[2] - The net profit excluding non-recurring gains and losses was ¥8,515,809.28, up by 54.37% year-over-year[2] - Total operating revenue for Q3 2021 was CNY 119,266,959.01, an increase of 7.0% compared to CNY 110,729,360.90 in Q3 2020[21] - Net profit for Q3 2021 was CNY 21,073,634.17, a decrease of 12.6% from CNY 24,119,963.65 in Q3 2020[23] - Earnings per share for Q3 2021 was CNY 0.2298, down from CNY 0.3504 in Q3 2020[23] Cash Flow and Liquidity - The company reported a net cash flow from operating activities of -¥24,012,416.15, a decline of 145.22% year-to-date[2] - Cash flow from operating activities for Q3 2021 was negative CNY 24,012,416.15, compared to positive CNY 53,099,028.12 in Q3 2020[26] - Cash received from sales of goods and services was CNY 207,963,443.98, down from CNY 248,288,588.81 in the previous year[25] - The net increase in cash and cash equivalents was -¥230,250,579.39, compared to -¥30,804,902.55 in the prior period, reflecting a deterioration in liquidity[27] - The ending balance of cash and cash equivalents was ¥63,373,189.13, down from ¥69,520,180.81, a decrease of 8.3%[27] Assets and Liabilities - The total assets at the end of Q3 2021 were ¥817,158,954.37, reflecting a decrease of 8.45% from the end of the previous year[3] - The total current liabilities decreased from ¥176.74 million at the end of 2020 to ¥102.68 million by September 30, 2021, a decline of approximately 41.9%[18] - Total liabilities as of September 30, 2021, were CNY 108,348,846.77, down from CNY 180,277,359.41 at the end of 2020[19] - Total equity attributable to shareholders of the parent company was CNY 694,232,760.70, slightly down from CNY 699,979,935.74 at the end of 2020[19] Investments and Expenses - The financial expenses decreased by 137.96% year-over-year due to the repayment of all bank loans and increased interest income[8] - Investment income surged by 1820.39% year-over-year, attributed to increased returns from wealth management products[8] - Research and development expenses for Q3 2021 were CNY 16,628,063.69, an increase of 19.4% from CNY 13,922,332.05 in Q3 2020[22] - The cash outflow from investment activities totaled ¥330,052,757.08, compared to ¥62,551,304.31 in the previous period, indicating a significant increase of 426.5%[27] - The net cash flow from investment activities was -¥121,253,520.89, worsening from -¥49,940,919.70 in the prior period[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,902[12] - Jiangsu Tianfu Investment Co., Ltd. holds 36.16% of the shares, while Tan Zheng holds 14.34%[12] Future Plans and Strategies - The company plans to invest up to ¥200 million in the construction of a high-tech industrial park in Changsha, Hunan Province[14] - The company aims to strengthen its operational services and enhance R&D investment and technological innovation[14] Other Information - The company completed the grant registration of its stock option incentive plan, awarding 1.38 million options at an exercise price of ¥21.4 per option[13] - The third quarter report was not audited, which may affect the reliability of the financial data presented[31] - The company has not indicated any new product developments or market expansion strategies in the current report[27]

Financial Performance - The company's operating revenue for the first half of 2021 was ¥74,724,166.17, a decrease of 0.28% compared to ¥74,930,453.27 in the same period last year[26]. - The net profit attributable to shareholders of the listed company was ¥9,305,135.01, down 41.62% from ¥15,938,070.94 in the previous year[26]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥4,934,354.61, a decline of 68.77% compared to ¥15,798,632.64 in the same period last year[26]. - Basic earnings per share decreased by 56.22% to ¥0.1137 from ¥0.2597 in the same period last year[26]. - The company's total revenue for the reporting period was ¥74,724,166.17, a decrease of 0.28% compared to ¥74,930,453.27 in the same period last year[44]. - The company reported a net profit of CNY 2,296,562.59 for the first half of 2021, compared to a net profit of CNY 10,804,285.31 in the first half of 2020, indicating a significant decline[124]. - The total profit for the first half of 2021 was CNY 12,279,940.73, compared to CNY 22,425,778.88 in the first half of 2020, a decrease of approximately 45.5%[126]. - The company reported a net cash decrease of CNY 138,123,405.84 in the first half of 2021, compared to a decrease of CNY 57,042,066.72 in the same period of 2020[135]. Cash Flow and Investments - The net cash flow from operating activities improved to -¥6,890,295.96, an 82.90% increase from -¥40,297,806.43 in the previous year[26]. - The net cash flow from investment activities was -¥56,416,091.97, a substantial increase of 5900.37% compared to -¥940,209.66 in the previous year[44]. - The company reported a significant increase in cash inflow from operating activities, totaling CNY 175,550,784.59 in the first half of 2021, compared to CNY 120,886,773.76 in the first half of 2020[130]. - The total cash inflow from investment activities was CNY 141,736,828.76, significantly higher than CNY 5,000,000.00 in the previous year[134]. - The company made investments totaling CNY 171,550,000.00 in the first half of 2021, a significant increase from CNY 1,375,500.00 in the same period of 2020[134]. Assets and Liabilities - Total assets at the end of the reporting period were ¥782,890,989.60, down 12.29% from ¥892,565,832.84 at the end of the previous year[26]. - The company's cash and cash equivalents decreased by 91.44% to -¥148,291,030.28, primarily due to increased investment expenditures and repayment of short-term loans[44]. - The total assets decreased from ¥892,565,832.84 at the end of 2020 to ¥782,890,989.60 by June 30, 2021, a decline of approximately 12.3%[117]. - Total liabilities decreased to CNY 210,385,813.09, down 29.9% from CNY 299,949,527.44 at the end of 2020[122]. - The total equity attributable to shareholders decreased to CNY 654,523,179.74 from CNY 678,257,223.55 at the end of 2020, a decline of 3.5%[123]. Research and Development - Research and development investment reached 10.10 million yuan, accounting for 13.52% of the company's operating revenue, with the addition of 2 utility model patents and 20 software copyrights[41]. - Research and development expenses rose by 28.12% to ¥10,102,216.24, compared to ¥7,884,966.41 in the previous year[44]. - The company is advancing key research and development tasks under the national key R&D plan for urban rail transit systems, focusing on innovative technologies in security inspection[41]. - The company has successfully implemented a new security inspection model in Xi'an Metro, showcasing its leading position in the smart security inspection field[39]. Market and Competition - The company faces risks from intensified market competition and potential impacts from the ongoing COVID-19 pandemic[6][7]. - The company faces intensified market competition risks, particularly in the domestic security industry, which could impact market share if not addressed[64]. - The rise of mobile payments is reducing the demand for traditional banking services, which may negatively impact the company's development in the bank monitoring and alarm security sector[65]. - The company has maintained a focus on product development and service quality to mitigate competitive risks in the market[64]. Subsidiaries and Expansion - The company has established subsidiaries in multiple provinces, indicating ongoing market expansion efforts[13]. - The company established a new subsidiary, Beijing Shengxun Fuhua Transportation Technology Co., Ltd., during the reporting period, but it had no significant impact on overall operations[63]. - The company has expanded its operations with subsidiaries established in multiple provinces, which poses management challenges as the scale of operations and employee numbers grow[67]. Shareholder and Equity Information - The company has not distributed cash dividends or bonus shares for the half-year period[71]. - The company reported a total of 81,840,000 shares outstanding, with 75% being restricted shares[104]. - Jiangsu Tianfu Investment Co., Ltd. holds 36.16% of shares, while Tan Zheng holds 14.34%[106]. - The company has not encountered any significant environmental protection issues or non-compliance with external guarantees during the reporting period[78][82]. Future Outlook - The company expects a revenue growth forecast of 10% for the second half of 2021, driven by new product launches and market expansion strategies[167]. - The company's future outlook remains cautious, with no specific guidance provided for the upcoming periods[145]. Accounting and Financial Policies - The financial statements are prepared based on the going concern assumption, indicating the company's ability to continue operations for at least 12 months from the reporting date[156]. - The company adheres to the accounting policies set forth by the Ministry of Finance and complies with the relevant accounting standards[158]. - The company’s accounting period follows the calendar year, from January 1 to December 31[159].