深圳市大富科技股份有限公司 投资者关系活动记录表 证券代码：300134 证券简称：大富科技 深圳市大富科技股份有限公司 编号：2018-003 | --- | --- | --- | |---------------------|----------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

投资者关系活动记录表 编号：2019-001 深圳市大富科技股份有限公司 证券代码：300134 证券简称：大富科技 深圳市大富科技股份有限公司 | --- | --- | --- | |----------------------------|-------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

1 大富科技（安徽）股份有限公司 证券代码：300134 证券简称：大富科技 大富科技（安徽）股份有限公司投资者关系活动记录表 编号：2021-001 | --- | --- | --- | |--------------------------|--------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

投资者关系活动记录表 编号：2021-002 1 大富科技（安徽）股份有限公司 证券代码：300134 证券简称：大富科技 大富科技（安徽）股份有限公司 | --- | --- | --- | |----------------|-------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 投资 | □ 特定对象调研 | □ 分析师会议 | | 者关 | □ 媒体采访 □ | 业绩说明会 | | 系活 | ...

1 大富科技（安徽）股份有限公司 证券代码：300134 证券简称：大富科技 大富科技（安徽）股份有限公司投资者关系活动记录表 编号：2022-001 | --- | --- | --- | |----------------------------|-------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ...

Financial Performance - The company achieved total operating revenue of CNY 862.38 million in Q3 2022, representing a 20.46% increase year-over-year[9] - Net profit attributable to shareholders was CNY 67.89 million, a significant increase of 314.50% compared to the same period last year[9] - The net profit after deducting non-recurring gains and losses reached CNY 53.34 million, up 184.89% year-over-year[9] - Year-to-date operating revenue reached CNY 2,032.92 million, reflecting a 13.33% increase compared to the same period last year[9] - The company reported a basic earnings per share of CNY 0.09, a 325.00% increase from the previous year[9] - The weighted average return on net assets was 1.50%, an increase of 2.10% compared to the previous year[9] - Total operating revenue for the third quarter reached ¥2,032,915,712.21, an increase of 13.33% compared to ¥1,793,867,003.60 in the previous year[28] - Net profit for the quarter was ¥96,114,223.18, a significant recovery from a net loss of ¥21,818,276.46 in the same period last year[30] - The company reported a basic and diluted earnings per share of 0.10, an improvement from -0.07 in the previous period[33] Cash Flow and Assets - The company reported a net cash flow from operating activities of CNY 3.61 million, a 113.59% increase year-to-date[9] - Net cash flow from operating activities improved by 113.59% to 3,606,071.52 from -26,533,714.40 mainly due to increased cash received from sales of goods and services[15] - Cash inflow from investment activities reached 3,154,687,776.11, significantly higher than 407,599,834.66 in the previous period[36] - The company reported a net increase in cash flow from investment activities of 371,248,152.40, recovering from a negative cash flow of -28,710,079.57 in the previous period[36] - The company's cash and cash equivalents as of September 30, 2022, amount to ¥797,296,061.58, a decrease from ¥880,635,953.59 at the beginning of the year[23] - Cash and cash equivalents at the end of the period totaled 725,028,587.50, down from 866,703,471.89 at the beginning of the period[39] Liabilities and Equity - Total liabilities increased to ¥1,878,749,421.85 from ¥1,499,690,230.38, marking a rise of 25.30%[28] - The equity attributable to shareholders of the parent company decreased to ¥4,546,763,184.80 from ¥5,058,779,716.36, a decline of 10.06%[28] - Deferred income tax liabilities increased by 489.69% to 12,417,146.58 from 2,105,715.70 due to increased temporary differences[15] - Contract liabilities increased by 98.16% to 7,041,550.25 from 3,553,530.23 due to increased advance payments[15] Investments and Assets Management - The company acquired 90.49% of Shenzhen Peitian Intelligent Manufacturing Co., Ltd., leading to changes in the scope of consolidation[9] - Long-term borrowings increased by 2608.92% to 244,610,942.71 from 9,029,838.09 due to the recovery of performance and reduction of loss contracts[15] - Other non-current financial assets increased by 210.53% to 29,499,997.14 from 9,500,000.00 due to increased equity investments[15] - The total non-current assets include long-term equity investments of ¥482,274,555.39, which increased from ¥458,201,982.85 at the beginning of the year[23] Operational Efficiency - The company is focusing on optimizing internal management and strengthening supply chain integration to mitigate the impact of pandemic control measures[9] - Total operating costs amounted to ¥1,968,107,419.29, slightly up from ¥1,938,084,388.00, indicating a marginal increase of 1.00%[28] - Research and development expenses totaled ¥182,772,735.57, reflecting a year-over-year increase from ¥175,562,898.27[30] Shareholder Information - The total number of common shareholders at the end of the reporting period is 41,516, with the largest shareholder, Anhui Peitian Investment Group Co., Ltd., holding 43.11% of shares, totaling 330,848,826 shares[18] - The company has a total of 330,848,826 unrestricted shares held by Anhui Peitian Investment Group Co., Ltd.[18] - The number of restricted shares held by Sun Shangchuan remains at 55,080,000, with no shares released during the reporting period[20] - The total number of shareholders with voting rights restored is not specified, but the report indicates a focus on shareholder structure and potential impacts on governance[18]

Financial Performance - The company achieved total operating revenue of CNY 1,170,532,764.73, an increase of 8.59% compared to the same period last year[44]. - Net profit attributable to shareholders was CNY 7,598,641.96, a significant increase of 136.24% from a net loss of CNY 34,812,851.93 in the previous year[44]. - Basic earnings per share improved to CNY 0.01 from a loss of CNY 0.03, reflecting a 133.33% increase[44]. - The company reported a net cash flow from operating activities of CNY 6,630,885.79, a decrease of 90.21% compared to CNY 80,284,336.25 in the previous year[44]. - The total assets at the end of the reporting period were CNY 6,479,560,675.08, a decrease of 3.30% from the previous year[44]. - The company is facing ongoing cost pressures due to high energy and raw material prices, impacting overall profitability[43]. - The company reported a significant increase of 151.47% in net cash flow from investing activities, totaling ¥106,823,086.09, mainly due to the maturity of financial products[73]. Research and Development - Research and development expenses totaled CNY 12,739,170, accounting for a significant portion of the company's focus on innovation[44]. - The company maintains a high R&D investment level, with over 10% of revenue allocated to R&D in recent years, reinforcing its industry-leading position[66]. - The company is actively developing new products for 5G applications, focusing on full-band coverage and customized MIMO technology solutions[76]. - The company has applied for a total of 108 patents during the reporting period, including 38 invention patents and 48 utility model patents[67]. Market Expansion and Strategy - The company is exploring market expansion opportunities, although specific strategies were not detailed in the provided content[5]. - The company is actively expanding its market presence in mobile communication, smart terminals, and automotive components[41]. - The consumer electronics sector has seen a strategic shift towards high-value products, improving profitability through better internal management and smart manufacturing[47]. - The automotive market showed a retail increase of 22.6% in June 2022, with new energy vehicle sales growing by 130.8% year-on-year[57]. - The company plans to strengthen cooperation with key customers and enhance internal management to adapt to market changes and maintain competitiveness[48]. Operational Efficiency - The company has optimized internal management and strengthened supply chain integration to mitigate the adverse effects of pandemic control measures[43]. - The company has established a shared intelligent manufacturing platform, enhancing its ability to respond quickly to customer needs in the 5G market[65]. - The company has initiated smart and automated upgrades in its factories to minimize the impact of potential disruptions caused by the pandemic[119]. Environmental and Social Responsibility - The company has implemented a series of pollution control facilities, with 10 out of 18 air treatment facilities operating normally and meeting discharge standards[138]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[140]. - The company emphasizes environmental protection by implementing pollution prevention measures and setting energy-saving goals, while maintaining ISO14001 certification across multiple sites[144]. - The company has committed to a 36-month lock-up period for major shareholders following the IPO, ensuring stability in shareholding[149]. Shareholder and Corporate Governance - The company plans not to distribute cash dividends, issue bonus shares, or increase capital using reserves[6]. - The company’s board of directors, supervisors, and senior management personnel did not change during the reporting period[129]. - The company held four shareholder meetings during the reporting period, with investor participation rates ranging from 0.3161% to 4.3300%[128]. - The company has not reported any non-operational fund occupation by major shareholders during the reporting period[149]. Financial Management and Investments - The company has engaged in entrusted financial management with a total amount of CNY 1,819.00 million, with an outstanding balance of CNY 875.00 million[104]. - The company has invested CNY 111.20 million in bank financial products and CNY 15.00 million in broker financial products from raised funds[104]. - The expected annualized return rate for entrusted financial management ranges from 2.97% to 3.15%[104]. - The company reported a net loss of ¥1,874,271.99 from entrusted financial management during the reporting period[90]. Related Party Transactions - The total amount of related party transactions during the reporting period reached 17,205.7 thousand CNY, with no transactions exceeding the approved limits[156]. - The company engaged in various related party transactions, including sales of materials and equipment, with a total transaction amount of 1,720.57 thousand CNY[156]. - The company has no outstanding debts or financial transactions with related financial companies during the reporting period[159]. Risks and Challenges - The company is facing risks from external economic fluctuations and is committed to strengthening its management and talent development to navigate these challenges[120]. - The company has implemented measures to mitigate risks associated with the cyclical nature of the mobile communication industry, including diversifying into precision electronics and automotive sectors[123]. - The company has recognized the need for ongoing management innovation to address risks associated with its expanded scale and to enhance operational efficiency[124].

Financial Performance - The total operating revenue for 2021 was CNY 2,366,403,116.45, a significant decrease compared to the previous year[6]. - The net profit attributable to the parent company was a loss of CNY 289,544,134.70, indicating financial challenges faced during the year[6]. - The company's operating revenue for 2021 was ¥2,366,403,116.45, representing an increase of 8.28% compared to ¥2,185,546,100.50 in 2020[23]. - The net profit attributable to shareholders for 2021 was -¥289,544,134.70, a significant decrease of 914.42% from a profit of ¥35,552,222.56 in 2020[23]. - The net cash flow from operating activities was ¥27,368,066.98, down 82.63% from ¥157,586,095.42 in the previous year[23]. - The total assets at the end of 2021 were ¥6,263,732,738.48, an increase of 1.80% from ¥6,153,154,595.66 at the end of 2020[23]. - The net assets attributable to shareholders decreased by 6.98% to ¥4,679,718,783.80 from ¥5,031,019,107.02 in 2020[23]. - The company reported a basic and diluted earnings per share of -¥0.38 for 2021, a decline of 860.00% from ¥0.05 in 2020[23]. - The company achieved total operating revenue of 2,366.40 million yuan, an increase of 8.28% compared to the same period last year[52]. - Operating profit was -274.93 million yuan, a decline of 631.18% from the previous year's profit of 51.76 million yuan[52]. - Net profit attributable to shareholders was -289.54 million yuan, a decrease of 914.42% compared to the previous year's profit of 35.55 million yuan[52]. Business Strategy and Development - The company plans not to distribute cash dividends, issue bonus shares, or increase capital from reserves for the fiscal year[6]. - The company is focused on expanding its market presence and enhancing its product offerings in the telecommunications sector[6]. - The company is exploring new technologies and product developments to improve its competitive position in the market[6]. - The company aims to enhance its core competitiveness and technical innovation capabilities to adapt to market changes and customer demands[68]. - The company plans to implement an employee stock ownership plan in 2022 to enhance team cohesion and competitiveness[68]. - The company is focusing on the development of high-performance, miniaturized metal filters for 5G communication systems, aiming to meet market demands and enhance revenue[101]. - The company is continuously developing new multi-frequency tower amplifiers to meet diverse market demands, particularly in Europe, South Asia, and Africa[105]. - The company is committed to developing new materials, new energy, and new processes in the automotive parts sector, aiming to expand its existing customer base[155]. Research and Development - Research and development expenses totaled 254.31 million yuan, accounting for 10.75% of the current operating revenue[52]. - The company maintained an average annual R&D investment of approximately ¥233 million over the past three years, reinforcing its industry-leading position[75]. - A total of 384 patents were applied for during the reporting period, including 131 invention patents, with 176 patents granted[76]. - The company has applied for 59 invention patents, 9 utility model patents, and 38 software copyrights, indicating a strong commitment to innovation and technology development[158]. Market Trends and Industry Insights - As of the end of 2021, China had built over 1.425 million 5G base stations, marking significant progress in 5G commercial development[39]. - The global consumer electronics market is projected to reach $1,098 billion by 2025, with a compound annual growth rate (CAGR) of 2.90% from 2015 to 2020[40]. - In 2021, China's electronic information manufacturing industry achieved a value-added growth of 15.7%, ranking 6th among 41 major industries, with a significant acceleration of 8% compared to the previous year[40]. - The sales of high-end smartphones globally increased by 24% in 2021, significantly outpacing the overall smartphone market growth of 7%[40]. - In 2021, China's new energy vehicle sales exceeded 3.5 million units, marking a year-on-year growth of 157.5% and a market share increase to 13.4%[41]. - Despite challenges such as rising raw material prices and chip shortages, China's total automobile production and sales reached 26.08 million and 26.28 million units, respectively, with year-on-year growth of 3.4% and 3.8%[41]. Compliance and Governance - The company is subject to special disclosure requirements in the telecommunications industry, which may impact its reporting practices[6]. - The management team has committed to ensuring the accuracy and completeness of the financial report, highlighting their accountability[5]. - The company strictly adheres to legal regulations and internal management systems for information disclosure, ensuring timely and accurate communication with investors[168]. - The company maintains an independent business system, with no overlapping activities with the controlling shareholder[171]. - The company has a complete and independent financial management system, including separate bank accounts and tax obligations[171]. Operational Performance - The company has multiple subsidiaries, including Tatfook Technology (Hong Kong) and Shenzhen Tatfook Network Technology, which contribute to its operational structure[11]. - The company’s production capacity needs to be dynamically adjusted based on market conditions, impacting its operational performance during the reporting period[51]. - The company has established multiple production and R&D bases, primarily in Shenzhen and Bengbu, to enhance operational efficiency and talent acquisition[80]. - The company has a balanced regional development strategy, with over one-third of its products sold directly or indirectly to Europe and the United States[159]. Future Outlook - Future development risks and outlook are discussed in detail in the management analysis section of the report[6]. - The company provided guidance for the next fiscal year, projecting a revenue growth of 25% and aiming for 1.875 billion CNY[185]. - New product launches are expected to contribute an additional 200 million CNY in revenue, with a focus on innovative technology solutions[185]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share within the next two years[185]. - A strategic acquisition of a local tech firm is anticipated to enhance the company's R&D capabilities and product offerings[185].

Financial Performance - The company's operating revenue for Q1 2022 was ¥505,056,958.08, a decrease of 6.83% compared to the same period last year[4]. - The net profit attributable to shareholders was a loss of ¥28,705,311.91, representing a significant decline of 1,926.13% year-over-year[4]. - The basic earnings per share for the period was -¥0.040, reflecting a decline of 2,100.00% year-over-year[4]. - Total operating revenue for Q1 2022 was ¥505,056,958.08, a decrease of 6.8% compared to ¥542,060,052.92 in Q1 2021[37]. - Net profit for Q1 2022 was a loss of ¥21,655,631.53, compared to a profit of ¥11,765,822.70 in Q1 2021, representing a significant decline[37]. - The company reported a decrease in total equity attributable to shareholders, which fell to ¥4,431,226,096.45 from ¥5,058,779,716.36 year-over-year[37]. - The basic and diluted earnings per share for Q1 2022 were both -¥0.040, compared to ¥0.002 in Q1 2021[39]. Cash Flow - The net cash flow from operating activities was negative at ¥13,731,911.57, a decrease of 148.72% compared to the previous year[4]. - Cash flow from operating activities was ¥645,293,227.71 in Q1 2022, slightly up from ¥635,188,289.90 in Q1 2021[41]. - The company recorded a net cash outflow from operating activities of ¥659,025,139.28, an increase from ¥607,000,667.09 in the previous year[41]. - The net cash flow from operating activities was -13,731,911.57 CNY, compared to 28,187,622.81 CNY in the previous year[43]. - The net cash flow from investing activities increased by 514.90% to ¥534,543,369.93, primarily due to the maturity of financial products[11]. - The net cash flow from financing activities decreased by 434.86% to -¥365,887,873.10, mainly due to the purchase of equity in Peitian Intelligent Manufacturing[11]. - The net increase in cash and cash equivalents was 153,870,636.98 CNY, compared to 48,137,461.17 CNY in the previous year[45]. - The ending balance of cash and cash equivalents was 997,599,199.71 CNY, down from 1,006,147,073.25 CNY year-over-year[45]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,231,909,588.97, down 7.00% from the end of the previous year[6]. - The total liabilities of the company rose to ¥1,651,185,843.15 from ¥1,499,690,230.38, indicating an increase of approximately 10.1%[32]. - The equity attributable to shareholders decreased by 12.41% to ¥4,431,226,096.45 compared to the previous year[6]. - The company reported a total current asset of ¥3,133,193,026.99 as of March 31, 2022, down from ¥3,830,777,773.67 at the beginning of the year, reflecting a decrease of approximately 18.2%[30]. - The company’s non-current assets totaled ¥3,098,716,561.98, an increase from ¥2,870,140,131.25, reflecting a growth of approximately 8%[30]. Operational Challenges - The company faced operational impacts due to the ongoing domestic pandemic, affecting production activities across various facilities[26]. - A fire incident occurred at the company's subsidiary in Anhui, but it did not result in any casualties and is covered by insurance[22]. - The company plans to actively monitor the pandemic situation and implement government regulations to balance pandemic control with operational activities[26]. Investments and Acquisitions - The company acquired 90.49% of Shenzhen Peitian Intelligent Equipment Co., Ltd., which led to changes in the scope of consolidation[6]. - The company acquired 90.49% of Shenzhen Peitian Intelligent Manufacturing Equipment Co., Ltd. for a total consideration of ¥600,750,640, at an evaluation price of ¥20.32 per share, involving 29,564,500 shares[20]. - As of the announcement date, the actual investment in the acquisition, including transaction fees, amounted to ¥600,333,800[21]. Expenses - Research and development expenses increased to ¥59,532,668.85 in Q1 2022, up from ¥55,967,215.09 in the same period last year, indicating a focus on innovation[37]. - Financial expenses surged by 1180.69% to ¥4,446,107.13, mainly due to increased exchange losses[11]. - The company’s financial expenses rose to ¥4,446,107.13 in Q1 2022, compared to a negative expense of -¥411,414.53 in Q1 2021[37].

Financial Performance - Revenue for Q3 2021 reached ¥688,083,417.52, an increase of 30.15% year-over-year[3] - Net profit attributable to shareholders was -¥41,724,559.88, a decrease of 862.77% compared to the same period last year[3] - Total operating revenue for Q3 2021 was CNY 1,740,215,920.35, an increase of 5.53% compared to CNY 1,649,162,508.13 in the same period last year[24] - Net profit for Q3 2021 was a loss of CNY 48,249,904.09, compared to a profit of CNY 58,690,977.22 in the previous year[26] - The total comprehensive income attributable to the parent company was -76,571,890.08 CNY, compared to 28,178,857.88 CNY in the previous period[28] - Basic and diluted earnings per share were both -0.1002 CNY, down from 0.0366 CNY in the previous period[28] Cash Flow - Cash flow from operating activities showed a net amount of ¥13,535,213.21, down 80.14% year-to-date[7] - Cash inflow from operating activities totaled 2,076,837,893.58 CNY, an increase from 1,921,126,386.75 CNY year-over-year[29] - Cash outflow from operating activities was 2,063,302,680.37 CNY, compared to 1,852,977,684.44 CNY in the previous period[31] - Net cash flow from operating activities was 13,535,213.21 CNY, down from 68,148,702.31 CNY in the previous period[31] - Cash inflow from investment activities was 401,282,967.78 CNY, compared to 157,131,527.54 CNY in the previous period[31] - Net cash flow from investment activities was 23,228,648.68 CNY, a significant improvement from -63,301,704.16 CNY in the previous period[31] - Cash inflow from financing activities was 245,260,073.87 CNY, down from 259,996,353.95 CNY in the previous period[31] - The net cash flow from financing activities was -34,519,682.50 CNY, an improvement from -240,894,976.56 CNY in the previous period[31] - The ending balance of cash and cash equivalents was 851,255,771.99 CNY, compared to 716,526,987.03 CNY in the previous period[31] Assets and Liabilities - Total assets as of September 30, 2021, were ¥6,418,424,109.91, reflecting a 4.31% increase from the end of the previous year[4] - The company's total assets reached CNY 6,418,424,109.91, an increase from CNY 6,153,154,595.66 at the end of the previous period[23] - Total liabilities increased to CNY 1,425,682,149.06, compared to CNY 1,042,472,248.59 in the previous year[21] - Total current assets as of September 30, 2021, amounted to 3,613,463,330.41 CNY, a decrease from 3,776,503,151.17 CNY at the end of 2020[17] - Total liabilities reached CNY 1,042,472,248.59, down from CNY 1,250,552,669.06[40] - Current liabilities totaled CNY 999,193,253.22, a decrease from CNY 1,043,183,249.53[38] Shareholder Information - Total number of common shareholders at the end of the reporting period was 41,007[11] - Anhui Peitian Investment Group Co., Ltd. holds 43.11% of shares, totaling 330,848,826 shares[11] - Sun Shangchuan, a natural person, holds 9.57% of shares, totaling 73,440,000 shares, with 55,080,000 shares pledged[11] - The top ten shareholders include both natural persons and domestic non-state-owned legal entities, indicating a diverse ownership structure[11] Investment and Development - The company experienced a 185.40% increase in construction in progress, indicating ongoing investment in development projects[7] - Research and development expenses for the period were CNY 171,168,055.29, compared to CNY 157,491,635.34 in the previous year, reflecting a focus on innovation[24] - Long-term equity investments rose to 367,064,478.14 CNY from 345,770,177.00 CNY[17] Other Financial Metrics - The weighted average return on net assets was -0.85%, a decrease of 0.96% compared to the previous year[3] - The company reported a significant increase in short-term loans, which rose to CNY 343,237,495.84 from CNY 260,115,931.70[21] - Deferred income tax assets increased to CNY 251,152,169.82, up from CNY 202,191,886.76, indicating potential future tax benefits[21] - The company experienced a decrease in retained earnings, with a deficit of CNY 765,959,379.83 compared to a deficit of CNY 689,421,968.02 in the previous year[21] - The company has a total of 55,080,000 shares under lock-up due to executive share restrictions[14] Audit and Compliance - The company has not undergone an audit for the third quarter report[40] - The report indicates no adjustments made for the new leasing standards implemented in 2021[40]