证券代码：300115 证券简称：长盈精密 编号：2018-01 深圳市长盈精密技术股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|--------------------------|------------------------------------------------------------| | | | | | 投资者关系活动 | 特定对象调研 □分析师会议 | | | 类别 | □ 媒体采访 □业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | □一对一沟通 | | | □ 其他 | | | | | 西藏源乘投资：胡亚男 宁波若汐投资管理：刘渝宁 | | | | 安信证券：张大印 得君资本：林姗姗 | | | | 财富盛世：陈闯 国泰君安：吕斯陶 | | 参与单位名称及 | | 中民会凌投资管理：张阳 中民瑞德投资：兰昆 | | 人员姓名 | | 武汉三易财富管理：丁必捷 天弘基金：吴明鉴 | | | | 德沁资产：彭徐洞明 交银国际：周琦 | | | | 元大投信：邓浩闵 华夏基金：张钦锐 ...

证券代码：300115 证券简称：长盈精密 编号：2018-04 深圳市长盈精密技术股份有限公司投资者关系活动记录表 | --- | --- | --- | |-------------------------|----------------------------|-----------------------------------------------------------------| | | | | | 投资者关系活动 | | 特定对象调研 □分析师会议 | | 类别 | □ | 媒体采访 □业绩说明会 | | | □ | 新闻发布会 □路演活动 | | | □ 现场参观 | □一对一沟通 | | | □ 其他 | | | | 深圳君择投资控股有限公司： | | | | 1 、黄登峰 2 | 、郑钊奇 3、李彤 | | 参与单位名称及 人员姓名 | 4 | 、彭沐阳 5、王楚 6、梁欣欣 | | | 7 、黄敬元 8 | 、李鸿翔 9、周湘滇 | | | 10 、周靖雄 11 | 、张伟忠 | | 时间 | 2018.07.19 16 | ： 00 | | 地点 | 公司会议室 | | | 上 ...

编号：2018-05 证券代码：300115 证券简称：长盈精密 深圳市长盈精密技术股份有限公司投资者关系活动记录表 | --- | --- | --- | |-------------------------|-------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活动 | ...

Revenue and Profit - The company's revenue for Q3 2022 was CNY 3,934,476,179.92, representing a 38.32% increase year-over-year, and a total revenue of CNY 11,013,239,257.56 for the year-to-date, up 49.51% compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2022 was CNY 155,680,918.69, a significant increase of 296.20% year-over-year, while the year-to-date net profit was CNY -111,786,085.42, down 171.38% compared to the previous year[6]. - The basic earnings per share for Q3 2022 was CNY 0.13, reflecting a 285.71% increase year-over-year, while the year-to-date figure was CNY -0.09, down 169.23%[6]. - Total operating revenue for the current period reached ¥11,013,239,257.56, a significant increase of 49.5% compared to ¥7,366,399,665.39 in the previous period[31]. - The net profit attributable to the parent company was a loss of ¥111,786,085.42, compared to a profit of ¥156,614,851.57 in the previous period[38]. - The company experienced a total comprehensive loss of ¥125,219,343.16, contrasting with a comprehensive income of ¥121,816,166.07 in the previous period[38]. - Basic and diluted earnings per share were both reported at -0.09, down from 0.13 in the previous period[38]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 326,972,234.92, an increase of 237.76% compared to the same period last year[6]. - The net cash inflow from operating activities was CNY 326,972,234.92, an increase from CNY 96,807,292.00 in the previous period, reflecting a significant improvement[42]. - Total cash inflow from investment activities was CNY 635,703,173.75, down from CNY 3,926,060,014.79, indicating a decrease in investment returns[42]. - The net cash outflow from investment activities was CNY -1,369,616,756.80, slightly worse than CNY -1,288,314,949.67 in the previous period[42]. - Cash inflow from financing activities totaled CNY 5,400,395,892.69, compared to CNY 3,405,425,600.00 previously, showing a strong increase in financing[42]. - The net cash flow from financing activities was CNY 1,055,957,930.21, up from CNY 930,474,479.74, indicating improved financing conditions[45]. - The cash and cash equivalents at the end of the period amounted to CNY 1,122,312,182.90, down from CNY 1,645,019,333.13, reflecting a decrease in liquidity[45]. - The total cash outflow from financing activities was CNY 4,344,437,962.48, compared to CNY 2,474,951,120.26, indicating increased expenditures[45]. - The cash received from tax refunds was CNY 702,674,567.16, significantly higher than CNY 476,196,873.16 previously, indicating better tax recovery[42]. Assets and Liabilities - Total assets at the end of Q3 2022 amounted to CNY 17,776,602,035.34, a 4.70% increase from the end of the previous year[6]. - The company's equity attributable to shareholders was CNY 5,534,264,580.19, a decrease of 2.55% compared to the end of the previous year[6]. - The company's total liabilities increased significantly, with trading financial liabilities rising by CNY 37,761,600, a staggering 2,627.18% increase, primarily due to changes in the fair value of forward foreign exchange products[11]. - Total liabilities increased to ¥12,054,085,780.16 from ¥11,121,566,485.77, marking a rise of 8.4%[30]. - Non-current liabilities rose to ¥2,198,723,205.12, up from ¥1,598,093,374.04, reflecting a 37.7% increase[30]. - The company's total equity decreased to ¥5,722,516,255.18 from ¥5,857,283,275.96, a decline of 2.3%[30]. Operating Costs and Expenses - The company reported a significant increase in operating costs, which rose by CNY 377,452,000, or 68.81%, primarily due to expanded sales scale and rising labor costs[15]. - Total operating costs amounted to ¥10,804,518,397.39, up from ¥7,287,351,834.68, reflecting a 48.5% increase[34]. - The company experienced a 40.60% decrease in selling expenses, amounting to a reduction of CNY 60,506,600, attributed to lower shipping and customs fees[15]. - Research and development expenses for the current period were ¥867,896,115.97, compared to ¥828,139,596.52 in the previous period, showing a 4.8% increase[34]. Changes in Assets - The company's cash and cash equivalents increased by CNY 529,463,800, a growth of 41.97% compared to the beginning of the year, mainly due to an increase in other cash resources[11]. - As of September 30, 2022, the company's total assets reached CNY 17,776,602,035.34, an increase from CNY 16,978,849,761.73 at the beginning of the year, reflecting a growth of approximately 4.7%[23]. - The company's cash and cash equivalents amounted to CNY 1,791,099,684.28, up from CNY 1,261,635,847.91 at the start of the year, indicating a significant increase of about 42%[23]. - Accounts receivable increased to CNY 3,294,546,544.74 from CNY 2,723,254,059.43, representing a growth of approximately 21%[23]. - Inventory decreased to CNY 3,779,704,961.79 from CNY 4,255,219,660.49, showing a decline of about 11.2%[23]. - The company's long-term equity investments decreased to CNY 38,449,495.31 from CNY 52,795,490.99, a reduction of approximately 27.2%[26]. - Fixed assets increased to CNY 4,681,431,281.29 from CNY 4,362,013,958.68, reflecting a growth of about 7.3%[26]. - Short-term borrowings rose to CNY 4,664,535,845.68 from CNY 4,132,268,628.49, indicating an increase of approximately 12.9%[26]. - The total liabilities of the company increased, with accounts payable decreasing to CNY 3,070,384,015.43 from CNY 3,456,644,664.53, a decline of about 11.2%[26]. - The company reported a significant increase in other receivables, which amounted to CNY 195,699,493.29, down from CNY 201,140,814.83, a decrease of about 2.7%[23].

Financial Performance - The company reported a total revenue of 1.2 billion RMB for the first half of 2022, representing a year-on-year increase of 15%[23]. - The gross profit margin for the first half of 2022 was 25%, compared to 22% in the same period last year, indicating improved profitability[23]. - The company's operating revenue for the first half of 2022 reached CNY 7,078,763,077.64, representing a 56.54% increase compared to the same period last year[31]. - The net profit attributable to shareholders was CNY -267,467,004.11, a decrease of 213.35% year-on-year, while the net profit after deducting non-recurring gains and losses was CNY -259,738,477.91, down 317.68%[31]. - The cash flow from operating activities was CNY -109,671,576.05, a decline of 139.44% compared to the previous year[31]. - The company's revenue from the consumer electronics business was CNY 5,594,000,000, up 45% year-on-year, driven by rapid sales growth to international major clients[43]. - Revenue from the new energy precision components business reached CNY 1,049,000,000, a significant increase of 140%, accounting for approximately 15% of total revenue[44]. Research and Development - The company plans to invest 200 million RMB in R&D for new product development in the next fiscal year, focusing on smart electronics and automotive components[23]. - New technologies being developed include advanced robotics and IoT solutions, expected to launch by Q4 2022[23]. - The company applied for 177 patents during the reporting period, including 62 invention patents, with a focus on the power battery cover and wearable devices[42]. - The company plans to continue focusing on the development of precision components for new energy vehicles and deepen its market presence in consumer electronics and the metaverse[47]. Market Expansion and Strategy - Future outlook includes a projected revenue growth of 20% for the second half of 2022, driven by market expansion and new product launches[23]. - The company aims to expand its market presence in Southeast Asia, targeting a 15% market share by the end of 2023[23]. - The company is exploring potential acquisitions to enhance its market position and expand its product offerings in the precision technology sector[23]. Financial Management and Investments - The company has no plans to distribute cash dividends or issue bonus shares for the current fiscal year, focusing instead on reinvestment[6]. - The total assets at the end of the reporting period were CNY 17,480,610,224.22, reflecting a 2.96% increase from the end of the previous year[31]. - The net assets attributable to shareholders decreased by 5.11% to CNY 5,388,805,636.73 compared to the previous year[31]. - The company reported a significant increase in financing cash flow, which rose by 303.03% to ¥1,261,274,455.08 from ¥312,946,218.98, mainly due to increased bank loans[48]. - The total amount of raised funds is CNY 188,038.40 million, with CNY 12,416.73 million invested during the reporting period[62]. - Cumulative investment of raised funds reached CNY 132,539.07 million, with CNY 98,700.60 million allocated to the Shanghai Lingang New Energy Vehicle Components (Phase I) project[62]. Environmental Compliance - The company reported a total wastewater discharge of 1.23187 tons of COD, which is below the regulatory limit of 110 mg/L, indicating compliance with environmental standards[99]. - The average concentration of BOD5 was recorded at 25 mg/L, with a total discharge of 0.48120 tons, also within the permissible limit of 30 mg/L[99]. - The company has established an industrial wastewater treatment plant, which is monitored daily to ensure compliance with environmental regulations[103]. - The company invested in air pollution control facilities, employing various methods such as activated carbon adsorption and biological filtration, with annual third-party monitoring confirming compliance with national standards[103]. - The company has implemented a rigorous management process for hazardous waste, ensuring proper storage and disposal through qualified third-party vendors[103]. Employee and Shareholder Relations - The company implemented a stock option incentive plan for 3,078 participants, granting a total of 26,489,033 options during the reporting period[47]. - The company provided financial assistance of 140,000 yuan to employees facing significant difficulties due to major unexpected events during the reporting period[116]. - The company has established a comprehensive human resources management system, focusing on employee rights protection, safety production, and health, with a performance evaluation system in place[116]. - The company reported a 37.95% investor participation rate in the first extraordinary shareholders' meeting of 2022[84]. Risk Management - The company has identified key risks including supply chain disruptions and market competition, with strategies in place to mitigate these risks[23]. - The company is facing risks from international political and economic situations, which may impact market demand[78]. - The company has a growing foreign currency revenue exposure, increasing the impact of exchange rate fluctuations on profits[80].

Financial Performance - The company reported a significant decline in performance, with specific reasons for the loss detailed in the management discussion section[6]. - No cash dividends or stock bonuses will be distributed to shareholders for the reporting period[7]. - The company's operating revenue for 2021 was ¥11,046,514,987.54, representing a 12.74% increase from ¥9,797,911,444.51 in 2020[27]. - The net profit attributable to shareholders was -¥604,596,722.65 in 2021, a decrease of 200.74% compared to ¥600,138,372.56 in 2020[27]. - The net cash flow from operating activities was -¥431,398,231.25, down 150.03% from ¥862,291,239.74 in the previous year[27]. - The total assets at the end of 2021 amounted to ¥16,978,849,761.73, an increase of 24.66% from ¥13,619,861,267.11 at the end of 2020[27]. - The company's basic and diluted earnings per share were both -¥0.50 in 2021, a decline of 194.34% from ¥0.53 in 2020[27]. - The weighted average return on equity was -9.53% in 2021, down 22.18% from 12.65% in 2020[27]. Revenue Breakdown - In 2021, the company's total revenue reached 11.04 billion CNY, an increase of 12.74% compared to 2020[48]. - The company's new energy business revenue was 1.13 billion CNY, a year-on-year growth of 124.60%[50]. - Revenue from electronic components was ¥9,806,365,131.09, accounting for 88.78% of total revenue, with a year-on-year growth of 8.33%[59]. - Revenue from new energy product components surged by 124.60% to ¥1,129,311,706.44, up from ¥502,813,680.25 in 2020, representing 10.22% of total revenue[59]. - The domestic market contributed ¥5,649,448,222.17, a 15.39% increase from ¥4,895,806,375.60, while the overseas market generated ¥5,397,066,765.37, a 10.10% increase[59]. Market Challenges and Opportunities - The company is facing various risks including pandemic risks, rising costs, market risks, exchange rate fluctuations, and customer concentration risks[6]. - The company reported a significant increase in the sales of foldable smartphones in 2021, with major models from Samsung, Huawei, and Xiaomi leading the market[42]. - The rise of the "metaverse" concept has spurred interest in AR/VR products, which are expected to become a new growth point for the consumer electronics industry[43]. - The company faced challenges in the consumer electronics sector due to the declining shipment volumes of smartphones since 2017, despite a slight recovery in 2021[42]. - The company has a high proportion of customized products in its offerings, which presents challenges due to short production cycles and unstable order volumes[42]. Production and R&D - The company has established a complete product line for new energy components, including battery cell structure components and module structure components[50]. - The company plans to expand its production capacity with new bases in Ningde, Liyang, and Yibin, which are expected to enter mass production[53]. - The company has filed 346 patents during the reporting period, including 162 invention patents[55]. - The company is currently in trial production for several key R&D projects, including a folding phone structure component and a new type of battery shell, aimed at enhancing product capabilities[75]. - The company has increased its R&D personnel by 20.68% to 8,346, with a focus on enhancing core competitiveness[84]. - R&D investment in 2021 amounted to ¥1,078,711,274.04, representing 9.77% of operating revenue, an increase from 9.00% in 2020[86]. Governance and Management - The company maintains a governance structure that includes a board of directors, supervisory board, and management team, ensuring compliance with relevant laws and regulations[138]. - The board consists of 7 members, including 3 independent directors, meeting legal and regulatory requirements[140]. - The company has established independent financial, operational, and management systems, ensuring autonomy from its controlling shareholders[143]. - The company has implemented a robust internal management control system to enhance governance and operational efficiency[138]. - The company has a comprehensive labor and social security system in place for its employees, ensuring compliance with national regulations[143]. Employee and Training Programs - The total number of employees at the end of the reporting period was 29,181, with 17,602 in production, 8,346 in technical roles, and 373 in sales[194]. - The company has a total of 2,041 employees with a bachelor's degree or higher, representing a significant portion of its workforce[194]. - A comprehensive training program has been established to enhance employee skills and meet company development needs, including onboarding and job-specific training[199]. - The training system includes management, professional, technical, and reserve talent programs, ensuring a well-rounded development approach[200]. Strategic Initiatives - The company has established a dual pillar strategic framework focusing on consumer electronics and components for new energy vehicles and energy storage[1]. - The company aims to solidify its core competitiveness in the 3C field and new energy sectors while exploring new opportunities for growth[1]. - The company is focusing on diversifying into key areas such as the metaverse, IoT hardware, and industrial internet[1]. - The company is committed to ensuring the strategic implementation of its established production capacity over the next 2-3 years to generate scale revenue and profit[1]. Financial Management - The company plans to use up to 500 million yuan of idle raised funds to temporarily supplement working capital, with a usage period not exceeding 12 months[1]. - The company plans to apply for a total comprehensive credit limit of RMB 9.31 billion from various banks for 2021, valid for two years, to support production and project funding needs[184]. - The company will conduct foreign exchange derivative transactions within a limit of USD 1.1 billion in 2021 to mitigate exchange rate risks associated with its international business[184]. - The company approved an additional comprehensive credit limit of RMB 390 million from banks, valid for two years, to support production and project funding needs[187].

Financial Performance - The company's operating revenue for Q1 2022 was ¥3,607,429,257.33, representing a 60.43% increase compared to ¥2,248,640,690.49 in the same period last year[4] - The net profit attributable to shareholders was -¥195,285,382.29, a decrease of 241.34% from a profit of ¥138,169,199.98 in the previous year[4] - The net cash flow from operating activities was -¥317,665,171.37, down 474.02% from ¥84,932,308.15 in the same period last year[4] - The weighted average return on equity was -3.50%, a decrease of 5.53% compared to 2.03% in the previous year[4] - The net profit for the current period was a loss of CNY 189,229,760.08, compared to a profit of CNY 129,932,749.47 in the previous period, indicating a decline in profitability[36] - The total comprehensive income attributable to the parent company was -195,362,696.71 CNY, compared to 139,116,688.23 CNY in the previous period[39] - Basic and diluted earnings per share were both -0.16 CNY, down from 0.12 CNY in the previous period[39] Cash Flow - The net cash flow from operating activities was -317,665,171.37 CNY, a decrease from 84,932,308.15 CNY in the previous period[42] - Cash inflows from operating activities totaled 4,021,936,110.09 CNY, up from 3,009,622,728.58 CNY year-over-year[42] - Cash outflows from operating activities amounted to 4,339,601,281.46 CNY, compared to 2,924,690,420.43 CNY in the previous period[42] - The net cash flow from investing activities was -180,956,122.66 CNY, an improvement from -536,555,948.61 CNY in the previous period[42] - Cash inflows from financing activities were 1,977,122,670.19 CNY, compared to 1,027,380,000.00 CNY in the previous period[42] - The net cash flow from financing activities increased to 712,122,683.99 CNY from 432,389,680.71 CNY year-over-year[42] - The ending balance of cash and cash equivalents was 1,307,473,410.34 CNY, compared to 1,899,884,209.52 CNY in the previous period[42] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥17,102,852,422.92, an increase of 0.73% from ¥16,978,849,761.73 at the end of the previous year[4] - Current liabilities totaled CNY 9,629,324,464.05, an increase from CNY 9,523,473,111.73, representing a rise of approximately 1.1%[32] - Long-term borrowings rose to CNY 1,065,350,000.00 from CNY 776,460,000.00, marking an increase of about 37.2%[32] - The company's total liabilities reached CNY 11,493,095,661.60, compared to CNY 11,121,566,485.77 in the previous period, indicating an increase of approximately 3.3%[32] - The total equity attributable to shareholders decreased to CNY 5,425,615,330.47 from CNY 5,679,261,091.38, indicating a decline of approximately 4.5%[32] Operating Costs and Expenses - The company's operating costs increased by 96.59% to ¥307,631,650.00, primarily due to expanded sales scale and rising labor and material costs[10] - Management expenses rose by 33.04% to ¥24,000,000.00, attributed to increases in wages, maintenance, and office expenses[10] - Financial expenses increased by 127.90% to ¥9,000,000.00, mainly due to higher bank loan interest and exchange losses[10] - Total operating costs for the current period were CNY 3,765,756,545.63, compared to CNY 2,120,855,306.37 in the previous period, indicating an increase of about 77.5%[33] - Research and development expenses amounted to CNY 297,214,247.13, up from CNY 276,117,798.90, reflecting a growth of approximately 7.3%[36] Shareholder Actions - The company repurchased a total of 5,060,000 shares, accounting for 0.42% of the total share capital, with a total expenditure of RMB 62.07 million[20] - The company plans to implement an employee stock ownership plan using 5.06 million shares, which is 0.42% of the total share capital[21] - The stock option incentive plan aims to grant 26,489,033 options to 3,088 participants, with an exercise price of RMB 11.67[21] Inventory and Receivables - The company reported a decrease in accounts receivable to RMB 2,680,590,200.82 from RMB 2,723,254,059.43, a reduction of about 1.57%[25] - Inventory decreased to RMB 4,069,952,345.66 from RMB 4,255,219,660.49, representing a decline of approximately 4.37%[25]

Financial Performance - The company's revenue for Q3 2021 was ¥2,844,441,655.76, an increase of 3.83% compared to the same period last year[6]. - The net profit attributable to shareholders was -¥79,348,804.33, a decrease of 143.22% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥97,721,823.32, a decrease of 159.49% compared to the previous year[6]. - Total operating revenue for the third quarter was CNY 7,366,399,665.39, an increase from CNY 6,745,784,945.98 in the previous year, representing a growth of approximately 9.2%[28]. - Net profit for the period was CNY 120,206,000.22, a significant decrease from CNY 423,271,640.31 in the same period last year, reflecting a decline of approximately 71.6%[31]. - Total comprehensive income amounted to CNY 121,816,166.07, a decrease of 71.0% compared to CNY 421,098,822.82 from the previous period[34]. - Basic and diluted earnings per share were both CNY 0.13, down from CNY 0.37 in the previous period, representing a decline of 64.9%[34]. Assets and Liabilities - Total assets at the end of the reporting period were ¥16,935,036,379.05, an increase of 24.34% from the end of the previous year[6]. - The total assets of the company were CNY 16,935,036,379.05, up from CNY 13,619,861,267.11, representing a growth of approximately 24.5%[28]. - Total liabilities increased to CNY 9,944,208,570.56 from CNY 6,644,819,550.10, indicating a rise of about 49.5%[28]. - The company's equity attributable to shareholders of the parent company was CNY 6,764,905,382.02, slightly up from CNY 6,739,502,519.51, indicating a marginal increase of about 0.4%[28]. - The company's equity attributable to shareholders was approximately 6.74 billion, a decrease of 50.95 million[48]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥96,807,292.00, an increase of 12.31% year-on-year[6]. - Cash inflow from operating activities was CNY 8,887,407,526.48, an increase of 23.2% from CNY 7,219,939,016.43 in the previous period[35]. - Cash outflow from operating activities totaled CNY 8,790,600,234.48, up 23.2% from CNY 7,133,741,432.54 in the previous period[38]. - Net cash flow from investing activities was CNY -1,288,314,949.67, worsening from CNY -531,297,236.96 in the previous period[38]. - Net cash flow from financing activities was CNY 930,474,479.74, an increase of 61.5% compared to CNY 576,458,614.72 in the previous period[41]. - Cash inflow from sales of goods and services reached CNY 8,251,185,079.83, a rise of 20.0% from CNY 6,875,485,148.99 in the previous period[35]. Research and Development - R&D expenses increased by ¥28,188.06 million, a growth of 51.60% year-on-year, mainly due to increased costs for new projects for international clients[13]. - Research and development expenses reached CNY 828,139,596.52, compared to CNY 546,259,001.53 in the previous year, marking an increase of about 51.6%[31]. - The company plans to continue investing in R&D to enhance product offerings and market competitiveness, as indicated by the substantial increase in R&D expenses[31]. Inventory and Receivables - The company reported a significant increase in inventory, which rose by ¥1,562.04 million, a growth of 51.49% due to new project production and increased sales scale[9]. - Inventory levels increased significantly to CNY 4.60 billion, compared to CNY 3.03 billion at the end of 2020, reflecting a rise of about 51.3%[22]. - Accounts receivable decreased to CNY 1.88 billion from CNY 2.26 billion, showing a decline of approximately 16.7%[22]. - The company's other receivables decreased to CNY 144.79 million from CNY 231.03 million, reflecting a decline of about 37.3%[22]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 73,535, with the largest shareholder holding 36.98% of the shares[14]. - The company reported a total of 444,188,111 shares held by Ningbo Changying Yuefu Investment Co., Ltd., making it the largest shareholder with a 1.68% stake[17]. - The second phase of the employee stock ownership plan holds 25,647,841 shares, representing a 1.05% ownership stake[17]. - The company has no known related party relationships or concerted actions among its shareholders[17]. - The total number of restricted shares at the beginning of the period was 4,675,870, with no shares released during the period[21]. Other Financial Metrics - The company experienced a decrease in tax and additional charges by ¥24.32 million, a decline of 44.58% due to reduced VAT payable[12]. - The company has a total of CNY 730.23 million in trading financial assets, down from CNY 780.92 million in the previous year, a decrease of approximately 6.5%[22]. - The company reported long-term borrowings of 771.78 million, unchanged from the previous period[48]. - Deferred income tax liabilities were recorded at 27.58 million, consistent with prior figures[48]. - The third quarter report was not audited[51].

Financial Performance - The company reported a revenue of 1.2 billion RMB for the first half of 2021, representing a year-on-year increase of 15%[22] - Gross profit margin improved to 30%, up from 28% in the same period last year[22] - The net profit attributable to shareholders reached 150 million RMB, a growth of 20% compared to the previous year[22] - The company's total revenue for the reporting period reached ¥4,521,958,009.63, representing a year-on-year increase of 12.87% compared to ¥4,006,199,616.74[40] - Net profit attributable to shareholders was ¥235,963,655.90, a slight increase of 3.01% from ¥229,079,015.18 in the same period last year[40] - The net profit after deducting non-recurring gains and losses decreased by 30.91% to ¥119,323,325.08 from ¥172,696,660.56[40] - Cash flow from operating activities was ¥278,068,270.03, down 28.38% from ¥388,238,790.33[40] - Revenue from the consumer electronics business was ¥3,858,000,000, a growth of 16.33% year-on-year, driven by strong sales to international major clients[41] - Revenue from the new energy vehicle precision components business reached ¥437,000,000, showing over 200% growth compared to the previous year[42] Investment and R&D - The company plans to invest 200 million RMB in R&D for new product development in the next fiscal year[22] - R&D investment increased by 64.20% to ¥553,079,440.96, primarily due to rising labor and material costs for new international projects[49] - The company invested ¥2.5 billion in building three production bases for battery structure components to support new energy business expansion[42] - The company is exploring potential acquisitions to enhance its technology capabilities in the semiconductor sector[22] Market Expansion - User data showed an increase in active users by 25%, reaching 2 million active users in the first half of 2021[22] - Future outlook indicates a projected revenue growth of 10-15% for the second half of 2021[22] - The company is expanding its market presence in Southeast Asia, targeting a 5% market share by the end of 2022[22] - New product lines in the electric vehicle components segment are expected to launch by Q4 2021, aiming for a 20% contribution to total revenue[22] Cash Flow and Financial Management - Operating cash flow decreased by 28.38% to ¥278,068,270.03 compared to the previous year[52] - Investment cash flow was negative at ¥1,136,630,870.82, significantly higher than the previous year's negative cash flow of ¥319,580,840.50, due to increased long-term asset purchases[52] - Financing cash flow increased by 7,954.17% to ¥312,946,218.98, primarily due to increased bank borrowings compared to the previous year[52] - Net cash and cash equivalents decreased by 851.78% to ¥-553,449,974.85, indicating a significant cash outflow[52] Environmental Compliance - The company is classified as a key pollutant discharge unit by environmental protection authorities[117] - The company reported a COD discharge concentration of 85 mg/l, which is below the standard of 110 mg/l[118] - The company achieved a BOD5 discharge concentration of 24.7 mg/l, compliant with the standard of 30 mg/l[118] - The company’s total nitrogen discharge concentration was 6.06 mg/l, well below the limit of 45 mg/l[118] - The company’s total phosphorus discharge concentration was 0.05 mg/l, compliant with the standard of 1 mg/l[118] - The company has invested in an industrial wastewater treatment station to ensure compliance with environmental standards, with daily monitoring of equipment and monthly testing by a qualified third party[122] - The company has established air pollution control facilities using methods such as activated carbon adsorption and water mist spraying, with annual monitoring results meeting national standards[122] - The company has implemented a comprehensive hazardous waste management process, including designated storage areas and qualified third-party disposal services[122] Corporate Governance and Compliance - The company has maintained a strong focus on investor relations, ensuring compliance with information disclosure requirements and establishing regular communication channels[133] - The company has not engaged in any major related party transactions during the reporting period[144] - There were no significant litigation or arbitration matters during the reporting period[142] - The company has not faced any penalties or corrective actions during the reporting period[143] - The semi-annual financial report for the company has not been audited[138] Employee and Shareholder Relations - The second phase of the employee stock ownership plan was extended for 12 months until April 27, 2022[111] - The third phase of the employee stock ownership plan sold a total of 20,760,108 shares, which has been fully disposed of[114] - The company has established a performance evaluation system and provided assistance totaling RMB 141,000 to 35 employees facing significant hardships[132] Risks and Challenges - The company faces risks from international trade uncertainties, currency fluctuations, and customer concentration, with strategies to mitigate these risks[95] - The company did not distribute cash dividends or bonus shares for the first half of 2021[110]

Financial Performance - The company achieved total revenue of ¥9,797,911,444.51, representing a year-on-year increase of 13.20%[33]. - Net profit attributable to shareholders reached ¥600,138,372.56, a significant increase of 615.95% compared to the previous year[33]. - The net profit after deducting non-recurring gains and losses was ¥479,072,366.51, recovering from a loss of ¥226,959,880.33 in the previous year[33]. - Basic and diluted earnings per share were both ¥0.65, reflecting a growth of 622.22% from ¥0.09 in the previous year[33]. - The total assets increased by 41.19% to ¥13,619,861,267.11 compared to the end of the previous year[33]. - The net assets attributable to shareholders rose by 58.14% to ¥6,739,502,519.51[33]. - The company reported a net cash flow from operating activities of ¥862,291,239.74, an increase of 4.75% from the previous year[33]. - The total revenue for the year reached CNY 114,911,883, reflecting a growth of 65.58% year-on-year[134]. - The company achieved a net profit attributable to shareholders of RMB 600.14 million in 2020, with the parent company contributing RMB 374.05 million[130]. Profit Distribution - The company reported a profit distribution plan to distribute a cash dividend of 1 RMB per 10 shares (including tax) and to increase capital by 2 shares for every 10 shares held[6]. - The cash dividend distribution plan for 2020 was approved, with a total cash dividend of RMB 100.09 million, representing 16.68% of the net profit attributable to shareholders[132]. - The company plans to distribute a cash dividend of RMB 1 per 10 shares, totaling RMB 10.01 million, and to increase capital by 2 shares for every 10 shares held, pending shareholder approval[128]. - The total distributable profit available for shareholders as of December 31, 2020, was RMB 1.62 billion[130]. - The company has consistently maintained a cash dividend payout ratio, with the 2019 dividend amounting to RMB 90.99 million, which was 108.54% of the net profit for that year[132]. Research and Development - The company is investing in research and development for new products, particularly in the fields of industrial robotics and IoT technologies[15]. - The company authorized 358 patents during the reporting period, including 173 invention patents, and filed 450 new patent applications[47]. - R&D investment in 2020 amounted to ¥882,108,806.52, representing 9.00% of operating revenue[77]. - The number of R&D personnel increased to 6,916 in 2020, accounting for 28.46% of total employees[77]. Market Expansion and Strategy - The company is focused on expanding its market presence in the precision components sector, particularly in consumer electronics and new energy vehicles[15]. - The company is exploring potential mergers and acquisitions to strengthen its market position and expand its product offerings[15]. - The company has established long-term stable partnerships with leading brands in the consumer electronics industry and is actively expanding its precision components business in the new energy vehicle sector[115]. - The company has developed over a hundred product models in the new energy vehicle components category, including high-end laptop and tablet structural parts, and connectors suitable for 5G applications[113]. Operational Efficiency - The company has invested in over 3,000 robots and automated machines to enhance production efficiency[36]. - The company is focusing on the development of advanced processing equipment to improve product quality and efficiency in the consumer electronics sector[38]. - The production efficiency for irregular surface laser engraving has increased from 101.4 PCS/H/person to 304.3 PCS/H/person, reducing labor costs by over 30%[70]. - The automatic production line for battery end plates is currently under development, enhancing welding yield and reliability[73]. Risk Management - The company highlighted risks including increased uncertainty in international trade, exchange rate fluctuations, customer concentration, and human resources[6]. - The company is committed to addressing risks associated with its future development, as outlined in its annual report[6]. - The company faces risks from increased uncertainty in international trade, currency fluctuations, and high customer concentration, which could impact its operations[115][116]. Environmental Compliance - The company is classified as a key pollutant discharge unit by environmental protection authorities, indicating its commitment to environmental regulations[190]. - The company has established an industrial wastewater treatment station to comply with environmental protection requirements, with daily monitoring of equipment operation and wastewater discharge[194]. - The company has a pollution discharge standard for COD set at 110, with actual emissions recorded at 1.3056, demonstrating compliance with environmental standards[191]. - The company strictly manages hazardous waste, with designated storage areas and qualified third-party disposal services[194]. Employee Engagement and Welfare - The company has established a performance assessment system to enhance employee welfare and has provided 478,500 RMB in aid to employees facing significant hardships[186]. - The second employee stock ownership plan acquired 21,373,201 shares, representing 2.35% of the total share capital, at an average price of approximately 30.43 yuan per share[152]. - The third employee stock ownership plan purchased 19,960,090 shares, accounting for 2.19% of the total share capital, at an average price of approximately 15.03 yuan per share[155]. - The fourth employee stock ownership plan completed the purchase of 13,000,000 shares, which is 1.43% of the total share capital, at an average price of approximately 9.32 yuan per share[157].