苏州华亚智能科技股份有限公司 2022 年第一季度报告全文 证券代码：003043 证券简称：华亚智能 公告编号：2022-024 苏州华亚智能科技股份有限公司 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 √否，公司第一季度报告未经过审计。 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 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 132,952,362.31 | 91,638,050.76 | 45.08% | | 归属于上市公司股东的净利润（元） | 27,345,891 ...

Financial Performance - The company's operating revenue for 2021 was ¥530,113,341.15, representing a 43.93% increase compared to ¥368,323,341.23 in 2020[21] - The net profit attributable to shareholders for 2021 was ¥111,081,875.27, a 54.67% increase from ¥71,818,179.69 in 2020[21] - The basic earnings per share for 2021 was ¥1.48, up 23.33% from ¥1.20 in 2020[21] - The company's total revenue for 2021 was ¥530,113,341.15, representing a 43.93% increase compared to ¥368,323,341.23 in 2020[48] - Revenue from precision metal structural components accounted for 98.28% of total revenue, amounting to ¥521,025,568.48, which is a 43.64% increase from ¥362,729,553.27 in the previous year[48] - Export sales reached ¥310,992,529.02, making up 58.67% of total revenue, with an 80.26% year-on-year growth from ¥172,521,897.17[48] - The gross profit margin for precision metal structural components was 39.40%, a decrease of 1.15% compared to the previous year's margin of 44.74%[50] - The company reported a net profit attributable to shareholders of 111,081,875.27 yuan for the year 2021, with a distributable profit of 251,217,186.27 yuan[150] Cash Flow and Investments - The net cash flow from operating activities decreased by 35.56% to ¥66,238,254.66 in 2021 from ¥102,794,083.23 in 2020[21] - Investment cash outflow surged by 84.91% to ¥864,192,895.05, mainly due to increased financial investments and cash payments for subsidiary investments[63] - Operating cash inflow totaled ¥464,084,004.02, a 25.84% increase year-on-year, while operating cash outflow rose by 49.57% to ¥397,845,749.36[62] - The company reported a net increase in cash and cash equivalents of ¥84,452,009.13, reflecting a 5.67% growth compared to the previous year[64] - Cash and cash equivalents at year-end 2021 amounted to ¥278,824,342.52, representing 27.08% of total assets, a decrease of 9.41% from the beginning of the year due to new share issuance[68] Research and Development - Research and development expenses amounted to ¥16,735,194.22, representing an 18.28% increase compared to the previous year[60] - The R&D expenditure accounted for 15% of total revenue in 2021, reflecting the company's commitment to innovation[124] - Investment in new product development increased by 30% in 2021, focusing on advanced technology solutions to enhance market competitiveness[126] - The number of R&D personnel increased by 24.07% to 67, with R&D personnel accounting for 9.03% of the total workforce[60] Market Position and Strategy - The company aims to enhance its market position by leveraging its technological expertise and expanding its service offerings in high-end precision metal manufacturing[38] - The semiconductor equipment sector is a core business for the company, with precision metal components being a major revenue source. Economic fluctuations and policy changes in the semiconductor industry could impact performance[91] - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2023[124] - A strategic acquisition was completed in Q4 2021, enhancing the company's capabilities in semiconductor technology, valued at 50 million yuan[126] Corporate Governance - The company has established a performance evaluation and incentive mechanism for directors and senior management, aiming to enhance operational efficiency[106] - The board of directors consists of 5 members, including 2 independent directors, ensuring compliance with legal requirements and maintaining independence in decision-making[104] - The company emphasizes timely and accurate information disclosure, ensuring all investors have equal access to company information[107] - The company has established a robust internal control system, covering 99.31% of total assets and 98.72% of total revenue in the evaluation scope[155] Employee Management - The company has established a competitive salary system based on fairness and performance, including direct material rewards and stock incentives[144] - The company emphasizes training as a key part of its corporate culture, focusing on technical skills and safety production[145] - The total number of employees at the end of the reporting period was 742, including 702 at the parent company and 40 at major subsidiaries[142] Environmental and Social Responsibility - The company reported compliance with national environmental protection standards, with all waste emissions meeting regulatory requirements[161] - The company donated 200,000 RMB in cash and over 100,000 RMB in materials to support pandemic prevention efforts during the COVID-19 outbreak in February 2022[172] - The company emphasizes employee rights protection, providing social insurance and housing fund contributions as per national regulations[169] Risks and Challenges - The company faces significant fluctuations in the prices of key raw materials such as aluminum and carbon steel, which can impact operating costs. Measures are in place to mitigate these effects through strict internal controls and price locking strategies[88] - The ongoing global pandemic poses risks to supply chains and demand, but the company has implemented effective measures to maintain operations and expand sales channels, resulting in minimal impact on daily activities[96] - The company is exposed to foreign exchange risks due to its reliance on USD for exports and imports. Future strategies include proactive currency risk management and hedging preparations[92]

Financial Performance - The company's revenue for Q3 2021 reached ¥145,918,463.92, representing a 44.56% increase year-over-year[4] - Net profit attributable to shareholders was ¥34,927,232.54, up 63.03% compared to the same period last year[4] - The basic earnings per share for the period was ¥0.45, reflecting a 28.57% increase year-over-year[4] - Total operating revenue for Q3 2021 reached CNY 378,765,070.92, an increase of 38.3% compared to CNY 273,946,786.92 in the same period last year[23] - Operating profit for Q3 2021 was CNY 96,897,437.36, up 41.3% from CNY 68,552,751.60 in Q3 2020[24] - Net profit attributable to shareholders of the parent company for Q3 2021 was CNY 82,772,415.31, representing a 40.4% increase from CNY 58,943,247.52 in the previous year[25] - Basic and diluted earnings per share for Q3 2021 were both CNY 1.13, compared to CNY 0.98 in Q3 2020[25] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥952,639,918.33, a 97.77% increase from the end of the previous year[4] - Total liabilities as of the end of Q3 2021 amounted to CNY 120,351,846.07, significantly higher than CNY 81,879,704.80 at the end of the same period last year[21] - Total equity attributable to shareholders of the parent company increased to CNY 831,292,991.75 from CNY 398,929,776.44 year-on-year[21] - The company's total current assets as of September 30, 2021, amount to RMB 844,208,015.65, an increase from RMB 375,159,116.02 in the previous year[19] - Total non-current assets are RMB 108,431,902.68, compared to RMB 106,538,561.26 in the previous year[20] Cash Flow - The company's cash flow from operating activities showed a net decrease of 90.92%, totaling ¥7,467,160.46 year-to-date[4] - Cash flow from operating activities for Q3 2021 was CNY 284,903,485.06, compared to CNY 262,733,686.85 in the previous year[27] - The net cash flow from operating activities for Q3 2021 was ¥7,467,160.46, a decrease of 90.9% compared to ¥82,229,325.25 in Q3 2020[28] - Total cash inflow from operating activities was ¥297,105,429.17, up from ¥267,799,847.66 in the same period last year, representing an increase of 10.5%[28] - Cash outflow from operating activities totaled ¥289,638,268.71, compared to ¥185,570,522.41 in Q3 2020, indicating a rise of 56.2%[28] - The net cash flow from investing activities was -¥314,223,057.58, a significant decline from ¥11,948,559.53 in Q3 2020[29] - The net cash flow from financing activities was ¥351,408,224.50, compared to a net outflow of -¥28,482,700.00 in Q3 2020[29] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,656[14] - The largest shareholder, Wang Cainan, holds 40.91% of shares, totaling 32,727,272 shares[14] Accounts Receivable and Payable - The balance of accounts receivable increased by 96.64% compared to the beginning of the year, driven by growth in performance[10] - Accounts receivable rose to RMB 215,309,083.33, compared to RMB 109,495,644.96 in the previous year, indicating a significant increase[19] - The company reported a total of RMB 21,034,500.29 in accounts payable, slightly down from RMB 22,718,815.32[20] Research and Development - Research and development expenses for Q3 2021 were CNY 11,362,833.17, slightly up from CNY 10,643,584.23 in Q3 2020[23] - The company has shown a strong growth trajectory, with a focus on expanding its market presence and enhancing product development capabilities[23] - The company has not disclosed any new product developments or market expansion strategies in the current report[17] Inventory and Cash Equivalents - Inventory increased to RMB 90,792,998.04 from RMB 51,361,206.54 year-over-year[19] - Cash and cash equivalents increased to RMB 216,716,114.30 from RMB 175,759,004.11 year-over-year[19] - Cash and cash equivalents at the end of the period were ¥213,711,660.23, an increase from ¥154,897,056.63 at the end of Q3 2020, representing a growth of 37.8%[29]

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 232,846,607, representing a 34.59% increase compared to CNY 173,010,025.67 in the same period last year[20]. - The net profit attributable to shareholders of the listed company was CNY 47,845,182.77, up 27.52% from CNY 37,520,042.60 year-on-year[20]. - Basic earnings per share increased to CNY 0.68, a rise of 7.94% from CNY 0.63 in the same period last year[20]. - The company's operating revenue for the reporting period reached ¥232,846,607, representing a year-on-year increase of 34.59% compared to ¥173,010,025.67 in the same period last year[74]. - The net profit for the first half of 2021 reached ¥47.71 million, up 26.2% from ¥37.82 million in the first half of 2020[171]. - The total profit for the first half of 2021 was ¥55.66 million, an increase of 26.5% compared to ¥43.99 million in the first half of 2020[171]. Cash Flow and Investments - The net cash flow from operating activities was negative at CNY -3,726,217.92, a decrease of 107.15% compared to CNY 52,102,718.93 in the previous year[20]. - The net cash flow from financing activities surged to ¥351,408,224.50, a remarkable increase of 1,333.76% from -¥28,482,700.00, mainly due to new share issuance[74]. - The cash and cash equivalents at the end of the first half of 2021 totaled approximately ¥206.78 million, an increase from ¥130.18 million at the end of the first half of 2020[174]. - The company reported a significant investment in a new precision metal structure manufacturing facility, indicating a focus on expanding production capabilities[83]. - Investment activities resulted in a net cash outflow of approximately ¥309.47 million in the first half of 2021, compared to a net inflow of ¥13.80 million in the first half of 2020[174]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 909,553,242.45, an increase of 88.82% from CNY 481,697,677.28 at the end of the previous year[20]. - The company's total liabilities amounted to CNY 112,258,464.55, compared to CNY 81,879,704.80 at the end of 2020, which is an increase of approximately 37.0%[160]. - The equity attributable to the parent company reached CNY 796,365,759.21, up from CNY 398,929,776.44, representing a growth of about 99.8%[160]. - The total assets at the end of the reporting period amounted to 918.0 million, with a year-on-year increase of 64.8%[184]. - The total liabilities at the end of the period were 596.0 million, representing a 5.43% increase compared to the previous period[185]. Market and Industry Outlook - The semiconductor equipment sector is expected to maintain rapid growth, with the company focusing on precision metal structural components for various semiconductor manufacturing processes[34]. - The global semiconductor equipment market is projected to reach $95.3 billion in 2021, a 34% increase from $71.1 billion in 2020, with expectations to exceed $100 billion in 2022[39]. - The investment in China's power industry is expected to remain high, particularly in transmission and distribution equipment, driven by the "dual carbon" goals and the construction of a new power system[40]. - The global medical device market is anticipated to reach $594.5 billion by 2024, with a compound annual growth rate (CAGR) of approximately 5.60% from 2017 to 2024, indicating strong market potential[46]. Corporate Governance and Compliance - The company has established a governance structure to mitigate risks associated with the absolute control of major shareholders, who collectively hold 62.33% of the shares[100]. - The company complies with national environmental standards, with effective operation of pollution control facilities, and has not faced any major environmental issues during the reporting period[110]. - The company has not engaged in any major lawsuits or arbitration matters during the reporting period[122]. - The company has not conducted any significant related-party transactions during the reporting period[123]. Research and Development - Research and development investment amounted to ¥7,506,810.53, reflecting a 5.51% increase from ¥7,114,471.65[74]. - The company aims to enhance its research and development capabilities to innovate new technologies[186]. - The company has a comprehensive talent development program, including specialized training for welding skills and the establishment of research centers[70]. Shareholder Information - The company completed its initial public offering (IPO) of 20 million shares at a price of 19.81 CNY per share, raising a total of 396.2 million CNY[143]. - Major shareholders include Wang Cainan with 40.91% and Wang Jingyu with 11.25% of the shares[146]. - The total number of ordinary shareholders at the end of the reporting period was 17,403[146].

苏州华亚智能科技股份有限公司 2021 年第一季度报告全文 苏州华亚智能科技股份有限公司 2021 年第一季度报告 2021 年 04 月 苏州华亚智能科技股份有限公司 2021 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人王彩男、主管会计工作负责人钱亚萍及会计机构负责人(会计主 管人员)钱亚萍声明：保证季度报告中财务报表的真实、准确、完整。 1 苏州华亚智能科技股份有限公司 2021 年第一季度报告全文 第二节 公司基本情况 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 | 上年同期 | 本报告期比上年同期增 | | --- | --- | --- | --- | | | | | 减 | | 营业收入（元） | 91,638,050.76 | 67,990,105.73 | 34.78% | | 归属于上市公司股东的净利润（元） | 19,221,4 ...