Financial Performance - The company's operating revenue for 2021 was ¥1,082,667,085.15, representing a 94.85% increase compared to ¥555,630,652.71 in 2020[19]. - The net profit attributable to shareholders for 2021 was ¥116,871,738.69, a 74.75% increase from ¥66,878,756.01 in 2020[19]. - The net profit after deducting non-recurring gains and losses was ¥89,038,577.07, up 68.56% from ¥52,824,082.17 in 2020[19]. - The company's total assets at the end of 2021 were ¥2,142,504,514.63, a 10.55% increase from ¥1,937,998,180.27 at the end of 2020[19]. - The basic earnings per share for 2021 was ¥0.26, reflecting a 73.33% increase from ¥0.15 in 2020[19]. - The weighted average return on equity for 2021 was 7.26%, up from 4.06% in 2020[19]. - The net cash flow from operating activities for 2021 was ¥47,667,561.80, a decrease of 56.97% compared to ¥110,782,508.87 in 2020[19]. - The company reported a quarterly revenue of ¥324,123,546.68 in Q4 2021, which was the highest among the four quarters[21]. - The company achieved operating revenue of 1,082.67 million yuan in 2021, a year-on-year increase of 94.85%[33]. - The net profit attributable to shareholders reached 116.87 million yuan, reflecting a growth of 74.75% compared to the previous year[33]. Investment and Subsidiaries - The company has a total of 100% ownership in several subsidiaries, including RILAND INTERNATIONAL, INC. and Riland Europe GmbH[12]. - The company plans to acquire a 51% stake in Limai Co., Ltd. through a capital investment of ¥31,950,000, enhancing its market position[52]. - The company acquired 51% equity in Limai Co., Ltd. by investing CNY 31.95 million after the stock was delisted from the National Equities Exchange and Quotations[53]. - The company has expanded its business scope by incorporating Shenzhen Haili and Limai Co., Ltd., introducing new product lines in welding materials and precision sheet metal[54]. - The company completed the integration of its subsidiary, Limai Co., with all assets and operations unified under group management[176]. Research and Development - The company completed the development of its proprietary inverter welding machine chip, enhancing performance and addressing supply issues[38]. - The company is focusing on enhancing its research and development capabilities, particularly in high-end digital and integrated technologies[37]. - The company is developing a proprietary welding machine chip that integrates motor control functions, aiming for batch production and reducing reliance on foreign technology[60]. - The company is advancing a digital control LCD screen for welding machines, enhancing user experience and operational precision[60]. - Research and development expenses increased by 49.56% to CNY 35,644,380.44, reflecting the company's commitment to enhancing R&D efforts[59]. - The company plans to invest in research and development to drive technological advancements and improve operational efficiency[130]. Market Strategy and Expansion - The company is focusing on expanding its domestic marketing network and optimizing its sales strategies to ensure sales growth[33]. - The company is actively pursuing market expansion in both domestic and overseas markets, including e-commerce initiatives[34]. - The domestic market for high-end welding equipment is expected to become a new growth point, driven by increasing demand for advanced manufacturing technologies[30]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share within the next two years[138]. - A strategic acquisition of a local competitor is in progress, which is anticipated to enhance the company's operational capabilities and market reach[138]. Risk Management - The company faces risks including macroeconomic environment, market competition, raw material price fluctuations, and management of subsidiaries[4]. - The company emphasizes the importance of risk awareness for investors regarding future plans and performance forecasts[4]. - Fluctuations in raw material prices, particularly for semiconductor components and metals, pose a risk to the company's gross margins, which the company plans to mitigate through strategic supplier partnerships and improved production processes[109]. - Currency and interest rate fluctuations may affect the company's financial results, prompting the company to enhance its foreign exchange risk management strategies[110]. - The company has invested in multiple subsidiaries, increasing management complexity and requiring improved organizational structure and risk control measures[111]. Corporate Governance - The company adheres to relevant laws and regulations to enhance corporate governance and ensure compliance with the standards set by the Shenzhen Stock Exchange[117]. - The board of directors consists of 7 members, including 3 independent directors, ensuring compliance with legal requirements and effective governance[118]. - The company has established specialized committees under the board, including a strategy committee, compensation and assessment committee, audit committee, and nomination committee, to ensure independent operation[119]. - The company is committed to transparent information disclosure, ensuring that all shareholders have equal access to information through designated platforms[120]. - The company has established a complete and independent management system for research, production, and sales of inverter welding and cutting equipment[123]. Employee Management and Compensation - The total remuneration for all directors, supervisors, and senior management during the reporting period was CNY 5.2866 million[140]. - The remuneration for the chairman and president, Qiu Guang, was CNY 0.9911 million[141]. - The company has a structured salary distribution system that is regularly updated based on market surveys and employee performance evaluations[155]. - The company has established a detailed training plan to enhance employee skills and business capabilities[156]. - The company has implemented a remuneration decision-making process based on performance, work ability, and job responsibilities[140]. Sustainability and Social Responsibility - The company emphasizes environmental responsibility by improving production processes to minimize waste and promote recycling[186]. - The company conducts regular safety training and inspections to prioritize employee health and safety[186]. - The management team emphasizes a commitment to sustainability and corporate social responsibility in its future strategies[130]. - The company is committed to sustainability initiatives, aiming for a 20% reduction in carbon emissions by 2025[138]. Shareholder Engagement and Returns - The company has consistently utilized idle raised funds for cash management since 2017, demonstrating a strategic approach to liquidity management[89]. - The company has established a three-year shareholder return plan (2021-2023) with clear dividend standards and distribution procedures[185]. - The cash dividend distribution plan for 2021 will distribute CNY 2.00 per 10 shares, totaling CNY 90,280,400.20[163]. - The total distributable profit for the year is CNY 356,319,438.41, with cash dividends accounting for 100% of the profit distribution[161]. - The company actively engages with investors through various channels, ensuring fair access to information[185].

| --- | --- | --- | |----------------------------------|----------------------------------------------------------------|----------------------| | | | | | | | 缔造世界一流焊接专家 | | 证券代码： 300154 | 证券简称：瑞凌股份 | 公告编号： 2021-079 | | | 深圳市瑞凌实业集团股份有限公司 | | | 关于参加 2021 | 深圳辖区"沟通传递价值，交流创造良好生态" | | | | 上市公司投资者网上集体接待日活动的公告 | | | | 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。 | | | 1 为进一步加强与投资者的互动交流工作，深圳市瑞凌实业集团股份有限公司（以 下简称"公司"）将参加由深圳上市公司协会、深圳市全景网络有限公司共同举办 的"沟通传递价值，交流创造良好生态"——2021 深圳辖区上市公司投资者网上集 体接待日活动，现将有关事项公告如下： 本次集 ...

Financial Performance - The company's revenue for Q3 2021 reached ¥251,450,938.95, representing a 23.59% increase compared to the same period last year[3] - Net profit attributable to shareholders was ¥20,676,494.82, up 19.02% year-on-year[3] - The net profit excluding non-recurring gains and losses was ¥18,702,789.89, an increase of 43.33% compared to the previous year[3] - The total revenue for the year-to-date period reached ¥758,543,538.47, marking a substantial 90.75% increase compared to the same period last year[8] - The net profit for the quarter reached CNY 78.57 million, representing a year-on-year increase of 32.0% from CNY 59.52 million[24] - The basic and diluted earnings per share were both CNY 0.1744, compared to CNY 0.13 in the previous year[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,106,243,500.76, reflecting an 8.68% increase from the end of the previous year[3] - The total assets increased to CNY 2.11 billion, up from CNY 1.94 billion year-on-year, reflecting a growth of 8.5%[21] - The total liabilities rose to CNY 465.87 million, an increase of 46.5% from CNY 317.99 million in the previous year[21] - Total liabilities amounted to CNY 317,988,171.86, with current liabilities at CNY 284,019,688.67[33] - Non-current liabilities totaled CNY 33,968,483.19, including long-term borrowings of CNY 115,183.26[33] - Total equity reached CNY 1,620,010,008.41, with attributable equity to shareholders at CNY 1,604,738,404.54[33] Cash Flow - The net cash flow from operating activities decreased by 76.02% to ¥10,624,624.66 compared to ¥44,304,870.02 in the same period last year, primarily due to the increase in the scope of consolidation and higher material costs[9] - The net cash flow from investing activities was ¥22,614,489.70, a significant improvement from a negative ¥275,501,669.47 in the previous year, mainly due to changes in the purchase and redemption of financial products[9] - The net cash flow from financing activities dropped by 14,976.66% to -¥100,154,256.20, attributed to a decrease in bank loans and expenses related to share buybacks[9] - Operating cash inflow for the period was $732,946,348.02, a significant increase from $364,913,701.34 in the previous period, representing a growth of 100.7%[28] - Net cash flow from operating activities was $10,624,624.66, down from $44,304,870.02 in the previous period, indicating a decline of 76.0%[28] - Cash inflow from investment activities totaled $1,129,895,683.64, compared to $1,091,697,760.01 in the previous period, reflecting an increase of 3.5%[28] Operational Metrics - The company reported a significant increase in accounts receivable by 60.16% to ¥111,614,143.94 due to the expanded consolidation scope[7] - Prepayments surged by 1096.63% to ¥52,082,561.74, primarily due to increased prepayments for automated project materials[7] - Inventory increased by 119.56% to ¥241,168,943.72, attributed to rising prices of bulk materials and increased stock[7] - The company reported a significant increase in accounts payable, which rose to CNY 207.29 million from CNY 152.29 million, indicating higher operational activity[21] Research and Development - Research and development expenses rose by 51.88% to ¥27,165,712.41, indicating the company's commitment to enhancing R&D efforts[8] - Research and development expenses for the quarter were CNY 27.17 million, up 51.7% from CNY 17.89 million in the same period last year, highlighting the company's commitment to innovation[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,071, with the top ten shareholders holding a significant portion of shares[10] - The largest shareholder, Qiu Guang, holds 38.80% of the shares, amounting to 176,666,800 shares[10] - The company has a share buyback account holding 7,313,999 shares, representing 1.61% of total shares[12] Management and Governance - The company completed the election of the fifth board of directors and supervisory board on July 13, 2021, indicating a change in management[15] Other Financial Information - The company reported a total asset value of $1,937,998,180.27, a decrease from $1,984,460,306.54 in the previous period, reflecting a decline of 2.3%[32] - Non-current assets totaled $266,286,795.49, an increase from $318,551,362.65 in the previous period, indicating a decrease of 16.4%[32] - The company received cash from investment recovery amounting to $1,114,667,652.66, compared to $1,081,059,088.34 in the previous period, representing an increase of 3.1%[28] - The company reported a cash outflow of $67,197,300.15 for dividend distribution, down from $91,121,600.00 in the previous period, indicating a decrease of 26.3%[29] Audit and Compliance - The report for the third quarter was not audited[35] - The company has not applied the new leasing standards retrospectively for prior comparative data[34]

Financial Performance - The company's operating revenue for the reporting period was ¥507,092,599.52, representing a 161.10% increase compared to ¥194,210,432.91 in the same period last year[23]. - The net profit attributable to shareholders was ¥58,738,024.32, a 35.21% increase from ¥43,440,940.93 in the previous year[23]. - The net profit after deducting non-recurring gains and losses was ¥57,065,134.22, which is a 56.89% increase from ¥36,373,521.43 year-on-year[24]. - The total assets at the end of the reporting period were ¥2,120,254,667.32, reflecting a 9.40% increase from ¥1,937,998,180.27 at the end of the previous year[24]. - The company's cash and cash equivalents at the end of the reporting period were ¥1,074,888,587.30, accounting for 50.70% of total assets, a decrease of 4.32% from the previous year[43]. - The company's total liabilities increased to CNY 500,478,175.89 from CNY 317,988,171.86, which is an increase of approximately 57.2%[158]. - The company's equity attributable to shareholders decreased slightly to CNY 1,574,644,812.90 from CNY 1,604,738,404.54, a decline of about 1.5%[159]. - The total comprehensive income for the first half of 2021 was CNY 47.14 million, down from CNY 51.02 million in the same period of 2020, a decrease of approximately 7.5%[167]. Cash Flow - The company reported a net cash flow from operating activities of -¥4,280,170.89, a decline of 111.81% compared to ¥36,252,681.17 in the previous year[24]. - The net cash flow from investing activities was ¥120,499,769.27, a turnaround from -¥155,665,449.73, primarily due to changes in financial product purchases and redemptions[37]. - The net cash flow from financing activities decreased to -¥56,695,959.93 from -¥664,300.00, reflecting an 8,434.69% increase due to debt structure optimization and share buyback expenditures[37]. - The net cash flow from operating activities was negative at -¥4,280,170.89, a significant decline of 111.81% from ¥36,252,681.17, attributed to increased material costs and higher expenditure[37]. - The company reported a significant decrease in cash received from investment recoveries, totaling CNY 641,415,038.00, down from CNY 821,559,833.40 in the previous period[178]. Investment Activities - The total investment during the reporting period was ¥76,950,000.00, representing a significant increase of 755.00% compared to the previous year[49]. - The company has completed an investment of CNY 31,950,000.00, holding a 51.00% stake in the supply chain subsidiary[52]. - The investment in the inverter welding and cutting equipment expansion project is CNY 25,284 million, with a progress rate of 59.82%[60]. - The company has invested CNY 41.11 million in entrusted financial management, with a total of CNY 23.86 million in returns during the reporting period[68]. - The company has engaged in low-risk financial products with annualized returns ranging from 2.90% to 3.20%[68]. Risk Factors - The company faces risks including market competition, raw material price fluctuations, and management risks related to subsidiaries[4]. - The company emphasizes the importance of risk awareness among investors regarding future plans and forecasts[4]. - The company faced challenges in the inverter welding equipment expansion project due to economic slowdown, resulting in unmet expected returns[61]. - The company plans to strengthen its marketing team and sales channel layout in response to the risks posed by the recurring COVID-19 pandemic and intensified market competition[78]. - The company indicated that the integration effects with Zhuhai Gode did not meet expectations due to external macroeconomic changes[61]. Shareholder Information - The company did not distribute cash dividends or issue bonus shares for the first half of 2021[87]. - The participation rate for the first extraordinary shareholders' meeting in 2021 was 66.20%[84]. - The company has implemented a long-term incentive mechanism to attract and retain talent through the 2017 restricted stock incentive plan[88]. - The company completed the repurchase and cancellation of 222,000 shares of restricted stock held by thirteen individuals under the 2017 incentive plan[90]. - The total number of ordinary shareholders at the end of the reporting period is 16,048[143]. Corporate Governance - The company has undergone changes in its board of directors, with several members leaving and new members being elected[85]. - The company has not engaged in any major related party transactions during the reporting period[108]. - The company has established a comprehensive employee rights protection system, including a mutual aid fund for employees in need[97]. - The company has actively responded to national environmental protection policies and improved its environmental management practices[96]. - There were no significant lawsuits or arbitration matters during the reporting period[107]. Research and Development - Continuous R&D investment has been made to develop new technologies with independent intellectual property rights, including high-end digital and integrated technologies[34]. - The company has obtained a total of 45 invention patents, 115 utility model patents, and 35 design patents, with 24 additional patents currently under application[35]. - Research and development expenses increased by 47.76% to ¥15,696,399.29 from ¥10,622,762.25, driven by the commitment to innovation and increased consolidation scope[37]. Market Strategy - The company has strengthened market expansion by integrating sales channels and enhancing its direct sales team, focusing on intelligent manufacturing-related businesses[34]. - The company plans to enhance its market expansion strategies and invest in new product development to drive future growth[184]. - The company aims to improve its financial performance by focusing on operational efficiency and cost management strategies[184].

Financial Performance - The company's operating revenue for Q1 2021 was CNY 206,461,915.69, representing a 291.91% increase compared to CNY 52,680,337.16 in the same period last year[8]. - The net profit attributable to shareholders for Q1 2021 was CNY 32,924,276.57, up 126.20% from CNY 14,555,074.82 year-on-year[8]. - Basic earnings per share for Q1 2021 were CNY 0.07, an increase of 133.33% from CNY 0.03 in the same period last year[8]. - The total profit reached 36.77 million yuan, up 117.13% compared to the same period last year[22]. - The total comprehensive income for the quarter was CNY 28,812,757.43, compared to CNY 20,087,339.87 in the previous year, representing an increase of approximately 43%[59]. - The operating profit for the quarter was CNY 36,028,271.33, compared to CNY 16,928,496.24 in the previous year, marking an increase of around 113%[58]. Cash Flow - The net cash flow from operating activities reached CNY 22,483,482.58, a significant improvement of 353.88% compared to a negative cash flow of CNY -8,855,810.71 in the previous year[8]. - The net cash flow from operating activities for Q1 2021 was ¥22,483,482.58, compared to a negative cash flow of ¥8,855,810.71 in the same period last year, indicating a significant improvement[66]. - The company experienced a net increase in cash and cash equivalents of ¥44,784,129.22 in Q1 2021, compared to an increase of ¥151,912,593.96 in Q1 2020[67]. - Cash and cash equivalents at the end of Q1 2021 amounted to ¥554,379,920.32, a decrease from ¥826,371,807.55 at the end of Q1 2020[67]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,120,277,867.50, reflecting a 9.41% increase from CNY 1,937,998,180.27 at the end of the previous year[8]. - Current liabilities rose to CNY 297,012,330.41, compared to CNY 234,256,086.26 in the previous period, marking an increase of approximately 27%[54]. - Total liabilities amounted to CNY 335,529,065.86, up from CNY 251,113,271.46, representing a growth of around 33.5%[54]. - Owner's equity increased to CNY 1,627,024,792.88 from CNY 1,599,360,403.01, showing a growth of about 1.7%[54]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,880[12]. - The largest shareholder, Qiu Guang, holds 38.80% of the shares, amounting to 176,666,800 shares[12]. - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[13]. Research and Development - Research and development expenses increased by 38% to CNY 7,480,471.73, reflecting the integration of Shenzhen Haili into the company[20]. - Significant R&D projects include the digital IGBT group control system, which has entered mass production and aims to enhance welding manufacturing efficiency[22]. Investment and Expansion - The company has invested in multiple domestic and international subsidiaries to implement its development strategy, increasing the number of subsidiaries and accelerating business expansion[26]. - The company completed a total investment of RMB 134,374,025.95 in establishing a subsidiary in Germany as part of its overseas expansion strategy[37]. - The company has established a fully-owned subsidiary in Hong Kong with an investment of RMB 49 million, enhancing its regional presence[37]. Risk Management - The company is facing risks from macroeconomic conditions, market competition, and raw material price fluctuations, which may impact its operations[24]. - The company is implementing strategies to mitigate risks related to raw material price volatility and currency exchange rate fluctuations[25]. Fund Management - The total amount of funds raised by the company is RMB 101,011.04 million, with RMB 229.75 million invested in the current quarter[35]. - The company has been actively managing its raised funds, with multiple approvals for cash management strategies over the years[38]. - The company has not changed the use of raised funds during the reporting period, maintaining a 0.00% change ratio[35]. Corporate Governance - The company has completed the repurchase and cancellation of 90,000 restricted stocks held by five original incentive objects as of March 10, 2021[27]. - The company has also repurchased and canceled 222,000 restricted stocks held by 13 original incentive objects as of March 18, 2021[28].

Financial Performance - The company's operating revenue for 2020 was CNY 555,630,652.71, a slight increase of 0.15% compared to CNY 554,780,889.21 in 2019[16] - The net profit attributable to shareholders decreased by 41.23% to CNY 66,878,756.01 from CNY 113,797,324.84 in the previous year[16] - The net profit after deducting non-recurring gains and losses was CNY 52,824,082.17, down 44.65% from CNY 95,444,241.04 in 2019[16] - The basic earnings per share fell by 40.00% to CNY 0.15 from CNY 0.25 in 2019[16] - The total profit for the year was CNY 80.00 million, a decrease of 40.78% compared to the previous year, with net profit attributable to shareholders at CNY 66.88 million, down 41.23%[34] - The company's total revenue for the year was approximately 375 million RMB, with a quarterly breakdown showing Q1 at 52.68 million, Q2 at 141.53 million, Q3 at 203.45 million, and Q4 at 157.97 million RMB[19] Assets and Liabilities - The total assets at the end of 2020 were CNY 1,937,998,180.27, reflecting a 0.96% increase from CNY 1,919,607,193.46 at the end of 2019[16] - The net assets attributable to shareholders decreased by 3.41% to CNY 1,604,738,404.54 from CNY 1,661,388,603.28 in 2019[16] - The company's total financial assets amounted to ¥443,949,952, with a decrease in fair value of ¥1,591,159.17 during the reporting period[67] - The company reported a total of ¥567,512,917.54 in restricted assets, primarily due to time deposits and pledged notes receivable[68] Cash Flow - The net cash flow from operating activities was CNY 110,782,508.87, an increase of 1.76% compared to CNY 108,862,667.63 in 2019[16] - The net cash flow from operating activities for Q2 was 45.11 million RMB, while Q4 saw a significant increase to 66.48 million RMB[19] - Operating cash inflow totaled ¥539,630,226.83 in 2020, a decline of 6.69% compared to 2019[58] - Investment activities generated a net cash outflow of ¥101,254,181.49, an improvement of 55.88% from the previous year[58] Research and Development - The company holds a total of 41 invention patents, 117 utility model patents, and 45 design patents, indicating a strong focus on innovation[31] - Research and development expenses decreased by 19.82% to ¥23.83 million compared to the previous year[54] - The company's R&D investment in 2020 amounted to ¥23,833,475.16, representing 4.29% of total revenue, a decrease from 5.82% in 2019[56] - The number of R&D personnel decreased to 165 in 2020, accounting for 18.17% of the total workforce, down from 19.14% in 2019[56] Market and Sales - Domestic sales accounted for 71.09% of total revenue, increasing by 4.10% year-on-year, while international sales decreased by 10.61% to 27.85% of total revenue[43] - The company is positioned as a leading player in the welding equipment industry, focusing on technological innovation and automation solutions[26] - The company plans to expand its market share through new product development and technological advancements, aiming to enhance competitiveness in both domestic and international markets[55] - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[143] Investment Activities - The company reported a significant increase in long-term equity investments, rising by 439.30% compared to the previous year, primarily due to investments in asset management and intelligent manufacturing funds[28] - The company made a significant equity investment of ¥250,000,000 in Shenzhen Jianxin Yuanzhi Intelligent Manufacturing Equity Investment Fund, holding a 50% stake[70] - The company acquired a 45% stake in Shenzhen Haili Hardware Electrical Co., Ltd. for ¥21.6 million, gaining control over the company[50] - The company invested in 51% equity of Shanghai Limai Supply Chain Co., enhancing resource integration and market competitiveness[38] Risk Factors - The company faces risks including macroeconomic environment, market competition, and fluctuations in raw material prices[4] - The company is exposed to raw material price fluctuations, particularly for semiconductor power devices and metals, which could affect its gross margin[103] - The company faces risks from the macroeconomic environment, including the ongoing COVID-19 pandemic and increased market competition, which may impact its import and export operations[102] Dividend and Profit Distribution - The company plans to distribute a cash dividend of CNY 1.5 per 10 shares to all shareholders[4] - The company announced a cash dividend of RMB 1.5 per 10 shares, totaling RMB 67,459,515.15 for the year 2020[112] - The total distributable profit for the year was RMB 317,297,990.22, with cash dividends accounting for 100% of the profit distribution[112] - The cash dividend for 2019 was RMB 91,121,600.00, representing 80.07% of the net profit attributable to ordinary shareholders[114] Corporate Governance - The company has committed to not producing or developing any competing products with its subsidiaries, ensuring no conflicts of interest[116] - The company has adhered to all commitments regarding non-competition and related party transactions during the reporting period[116] - The company has maintained a continuous relationship with the accounting firm for 13 years, with the current audit fee set at RMB 550,000[124] Employee and Social Responsibility - The company has established a mutual aid foundation to support employees in need, enhancing employee cohesion and sense of belonging[172] - The company conducts regular safety training and drills to ensure employee health and safety in the workplace[172] - The company has actively responded to national environmental protection policies by improving production processes to reduce waste and promote recycling[173] Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 25% based on new product launches and market expansion strategies[143] - The company plans to actively expand its smart manufacturing and new energy businesses through external investments and collaborations[100] - The company aims to become a leading international comprehensive welding enterprise group, focusing on technology, brand, channel, and talent advantages[99]

1 证券代码：300154 证券简称：瑞凌股份 公告编号：2020-069 缔造世界一流焊接专家 深圳市瑞凌实业股份有限公司 关于参加2020深圳辖区"诚实守信，做受尊重的上市公司" 上市公司投资者网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流工作，深圳市瑞凌实业股份有限公司（以下 简称"公司"）将参加由深圳上市公司协会、深圳市全景网络有限公司共同举办的 "诚实守信，做受尊重的上市公司"——2020 深圳辖区上市公司投资者网上集体接 待日活动，现将有关事项公告如下： 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台，采取网络 远程的方式举行，投资者可以登录"全景•路演天下"网站（http://rs.p5w.net/） 或关注微信公众号：全景财经，参与公司本次投资者集体接待日活动，活动时间为 2020 年 12 月 8 日 9:00 至 17:00。 届时公司的副总经理兼财务负责人潘文先生、董事会秘书孔亮先生将通过网络 文字交流形式与投资者进行沟通。 欢迎广大投资者积极参与。 特此公告。 深圳市 ...

Financial Performance - Operating revenue for the reporting period was ¥203,447,535.98, representing a year-on-year increase of 56.67%[7] - Net profit attributable to shareholders decreased by 44.20% to ¥17,371,644.66 compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥13,049,083.76, down 51.50% year-on-year[7] - Basic earnings per share were ¥0.04, down 42.86% from the same period last year[7] - The company's net profit for Q3 2020 was not explicitly stated, but the increase in revenue and costs indicates a focus on growth despite rising expenses[45] - The net profit for Q3 2020 was CNY 16,888,499.17, down from CNY 30,697,262.22 in the same period last year, representing a decrease of approximately 45%[46] - The total profit for Q3 2020 was CNY 20,587,228.43, compared to CNY 40,231,495.16 in the previous year, indicating a decline of about 49%[46] - The company's total comprehensive income for Q3 2020 was CNY 2,394,113.43, significantly lower than CNY 40,778,759.74 in the previous year[47] - The company's total revenue for the year-to-date was CNY 397,657,968.89, slightly up from CNY 390,106,560.95 in the previous year[52] - The net profit attributable to the parent company was CNY 60,812,585.59, down from CNY 91,309,502.22 in the previous year, reflecting a decrease of about 33.3%[55] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,959,467,077.57, an increase of 2.08% compared to the previous year[7] - Total assets as of September 30, 2020, were CNY 1,956,672,229.12, compared to CNY 1,897,506,637.65 at the end of 2019, reflecting asset growth[41] - Total liabilities increased to CNY 349,003,253.85 from CNY 272,237,671.05, suggesting a rise in financial obligations[42] - The company's equity attributable to shareholders decreased to CNY 1,607,668,975.27 from CNY 1,625,268,966.60, indicating a slight decline in shareholder value[42] - Total liabilities reached CNY 259,087,865.16, with current liabilities at CNY 239,150,452.98 and non-current liabilities at CNY 19,937,412.18[71] - The total liabilities to assets ratio stands at approximately 13.5%[71] - The company has a short-term loan obligation of CNY 51,720,000.00 and accounts payable of CNY 93,196,479.54[70] Cash Flow - The net cash flow from operating activities was ¥8,052,188.85, a significant decrease of 70.09% compared to the previous year[7] - Cash received from tax refunds decreased by 31.08% to CNY 1,984,503.69 due to reduced export tax rebates[20] - Cash received from investment returns fell by 35.44% to CNY 10,638,671.67, attributed to lower interest from fixed deposits and financial products[20] - Operating cash inflow for Q3 2020 was CNY 364,913,701.34, a decrease of 12.6% from CNY 417,526,719.20 in Q3 2019[62] - Net cash flow from operating activities was CNY 44,304,870.02, down 22.4% from CNY 57,132,486.77 in the same period last year[62] - Cash inflow from investment activities totaled CNY 1,091,697,760.01, compared to CNY 1,618,478,199.62 in Q3 2019, reflecting a decline of 32.4%[63] - The ending cash and cash equivalents balance was CNY 428,831,027.43, down from CNY 700,009,201.82 in Q3 2019[63] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,003[11] - The largest shareholder, Qiu Guang, holds 38.78% of the shares, totaling 176,666,800 shares[11] - The company has not yet repurchased any shares despite a plan to spend between RMB 21.25 million and RMB 42.5 million for share buybacks[27] Investments - The company completed an investment of CNY 21.6 million for a 45% stake in Shenzhen Haili Hardware Electric Co., Ltd.[22] - The company participated in establishing a venture capital fund with a commitment of CNY 10 million, which has completed registration and filing[23] - The company plans to invest RMB 31.95 million to acquire 51% of Shanghai Limai Supply Chain Co., Ltd. by subscribing to 32.65 million shares in a private placement[25] - The company will invest RMB 1.39 million to acquire 50% equity in Shenzhen Qianhai Yongcheng Asset Management Co., Ltd. and subscribe to its Yongcheng No. 1 private fund for up to RMB 100 million[25] Financial Standards and Compliance - The company has not engaged in any non-compliance guarantees during the reporting period[29] - There were no significant non-operating fund occupations by controlling shareholders or related parties during the reporting period[30] - The company has implemented new revenue and leasing standards starting in 2020, which required adjustments to the financial statements[67] - The new revenue and leasing standards were implemented starting January 1, 2020, affecting financial reporting[78]

Financial Performance - The company's operating revenue for the first half of 2020 was ¥194,210,432.91, a decrease of 25.38% compared to ¥260,248,926.06 in the same period last year[18]. - The net profit attributable to shareholders was ¥43,440,940.93, down 27.81% from ¥60,177,671.64 in the previous year[18]. - The net profit after deducting non-recurring gains and losses was ¥36,373,521.43, a decline of 32.74% compared to ¥54,078,909.88 in the same period last year[18]. - Basic earnings per share were ¥0.09, down 30.77% from ¥0.13 in the same period last year[18]. - Diluted earnings per share were also ¥0.09, reflecting the same decline of 30.77% compared to ¥0.13 last year[18]. - The total profit was 49.94 million yuan, down 27.50% year-on-year[31]. - The company achieved operating revenue of 194.21 million yuan, a decrease of 25.38% compared to the same period last year[31]. - The company reported a total comprehensive income of approximately RMB 53.34 million for the first half of 2020, reflecting a decrease compared to the previous period[191]. Cash Flow and Investments - The net cash flow from operating activities increased by 19.99% to ¥36,252,681.17 from ¥30,213,167.02 in the previous year[18]. - The company reported a significant increase in investment cash flow, improving by 54.56% to -¥155,665,449.73 due to the purchase of principal-protected financial products[35]. - The company reported a net cash outflow from investing activities of CNY -155,665,449.73, an improvement from CNY -342,548,368.40 in the same period of 2019[175]. - The company has completed an investment of ¥600,000,000.00 in Dongguan Yunmag Electronics Technology Co., Ltd., which focuses on R&D and sales of electronic components[44]. - The company made a total investment of ¥9,000,000.00 during the reporting period, a 200.00% increase compared to ¥3,000,000.00 in the same period last year[44]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,989,918,232.17, an increase of 3.66% from ¥1,919,607,193.46 at the end of the previous year[18]. - The company's total assets increased to CNY 1.92 billion as of June 30, 2020, compared to CNY 1.90 billion at the end of 2019[163]. - The total liabilities increased to CNY 338.02 million, compared to CNY 272.24 million at the end of 2019, reflecting a rise of 24.2%[164]. - The company's current assets totaled ¥1,777,391,166.32, compared to ¥1,702,921,285.53 at the end of 2019, reflecting a growth of approximately 4.4%[158]. Research and Development - Research and development expenses decreased by 25.46% to ¥9,078,225.24 compared to the previous year[35]. - The company is focused on reducing reliance on imported semiconductor devices through domestic innovation and development[32]. - The company is committed to developing new technologies and products with independent intellectual property rights to enhance market competitiveness and combat counterfeit products[75]. Market and Competition - The company faced risks from the COVID-19 pandemic, impacting sales orders and raw material procurement, with significant effects on international trade[72]. - The company is addressing intensified market competition by focusing on technological innovation and improving service capabilities[74]. - The company aims to expand its domestic market strategy and develop alternative suppliers to ensure raw material availability[73]. Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares[5]. - The total number of shareholders at the end of the reporting period was 16,170[138]. - The largest shareholder, Qiu Guang, holds 38.78% of the shares, totaling 176,666,800 shares[138]. - The company has implemented a restricted stock incentive plan to attract and retain talent, aligning the interests of shareholders and management[90]. Legal and Compliance - The company faced a lawsuit involving a contract dispute with Sigma (Dalian) Automation Co., with a claim amount of 660,000 RMB, which has been resolved[86]. - The company has not engaged in any derivative investments during the reporting period[66]. - There were no significant asset or equity sales reported during the period[67]. Financial Management - The company has established a fundraising management system to ensure the efficient use of raised funds and protect the rights of minority investors[51]. - The company has not engaged in any related party transactions during the reporting period[104]. - The company has not reported any expected inability to recover principal from entrusted financial management[65].

Financial Performance - Total revenue for Q1 2020 was ¥52,680,337.16, a decrease of 54.07% compared to ¥114,707,327.05 in the same period last year[7] - Net profit attributable to shareholders was ¥14,555,074.82, an increase of 10.81% from ¥13,135,313.30 year-on-year[7] - Net cash flow from operating activities was -¥8,855,810.71, a decline of 90.64% compared to -¥4,645,184.45 in the previous year[7] - Basic earnings per share remained unchanged at ¥0.03, with diluted earnings per share also at ¥0.03[7] - The weighted average return on net assets was 0.87%, slightly up from 0.82% in the previous year[7] - The company's net profit attributable to shareholders was CNY 14.56 million, an increase of 10.81% year-on-year[23] - The company's cash flow from operating activities was CNY -8.86 million, a decline of 90.64% compared to the previous year[22] - The company's total comprehensive income for Q1 2020 was CNY 20,087,339.87, compared to CNY 802,840.98 in the previous period[59] - The net profit for Q1 2020 was CNY 12,602,136.64, an increase of 14.65% compared to CNY 10,992,480.57 in the same period last year[62] - Operating profit for the quarter was CNY 14,421,531.68, up from CNY 12,961,885.86, reflecting a growth of 11.27%[62] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,942,876,964.54, up 1.21% from ¥1,919,607,193.46 at the end of the previous year[7] - The company's total assets decreased by 73.50% in tax payable to CNY 1.48 million, reflecting a reduction in corporate income tax[19] - The total assets as of the end of Q1 2020 amounted to CNY 1,930,258,491.80, an increase from CNY 1,897,506,637.65 at the end of the previous period[54] - Total liabilities for Q1 2020 were CNY 283,078,450.21, up from CNY 272,237,671.05 in the previous period[54] - The total equity attributable to shareholders increased to CNY 1,691,194,393.04 from CNY 1,661,388,603.28, representing a growth of about 1.8%[51] Cash Flow and Investments - Cash flow from investment activities resulted in a net inflow of CNY 150,306,520.01, a significant improvement from a net outflow of CNY 238,386,944.38 in the same period last year[66] - The total cash inflow from investment activities was CNY 574,449,650.01, compared to CNY 476,516,500.32 in the prior year, marking an increase of 20.54%[66] - The company reported cash and cash equivalents at the end of the period amounting to CNY 826,371,807.55, an increase from CNY 735,841,247.65 at the end of the previous year[67] - The company has utilized RMB 28,770 million of raised funds for cash management[40] - The company plans to use up to RMB 30,000 million of idle raised funds for cash management, with a rolling usage policy[39] Shareholder Information - The company reported a total of 17,166 common shareholders at the end of the reporting period[10] - The largest shareholder, Qiu Guang, holds 38.76% of the shares, totaling 176,666,800 shares[10] Government Subsidies and Other Income - Government subsidies recognized in the current period amounted to ¥2,407,269.43[8] - The company experienced a significant increase in other income, which rose by 328.63% to CNY 2.41 million due to government subsidies[20] - The company received over CNY 30 million in government subsidies since its listing, which contributed to cost savings in project funding[41] Market and Product Development - The company is in the prototype stage for the integrated robot supporting project, aiming for mass production to develop a new digital industrial-grade welding platform[24] - The company has launched a new digital non-high-frequency dual-voltage cutting machine, which is in trial production, targeting markets in North America, Japan, the UK, and Taiwan[24] - The company plans to enhance its market competitiveness by developing a new digital manual arc welding machine with lower costs and higher performance[24] - The company is facing risks from intensified market competition and is focusing on technology innovation and improving service capabilities[28] Risk Management - The company is facing risks related to exchange rate fluctuations due to its import and export business, which primarily uses USD and EUR for settlement[30] - The company is implementing measures to mitigate risks from raw material price fluctuations, including establishing strategic partnerships with suppliers[29] - The company has a risk of product counterfeiting and imitation, which could harm its brand image and operational performance[29] - The company is actively combating counterfeit and imitation products to mitigate operational risks associated with brand integrity[30] Investment and Fund Management - The company plans to invest RMB 50 million in the establishment of a smart manufacturing equity investment fund, with an initial contribution of RMB 12.5 million[32] - The cumulative investment amount from raised funds is RMB 60,561.66 million, with no changes in the use of raised funds reported[37] - The company has completed investments totaling RMB 134,374,025.95 for establishing a subsidiary in Germany using part of the raised funds[39] - The company has terminated the project related to inverter welding equipment expansion due to not meeting planned revenue expectations[38] Operational Updates - The company has fully resumed operations post-COVID-19, with production and business activities returning to normal[27] - The company’s annual operational plan for 2020 is being executed as scheduled without significant changes[26] - The first quarter report for Shenzhen Ruiling Industrial Co., Ltd. has not been audited[78] - The report does not provide specific financial performance metrics or user data for the first quarter[78] - There are no details on future outlook or performance guidance included in the report[78] - The company has not disclosed any new product or technology developments in this report[78] - There is no information regarding market expansion or acquisitions mentioned[78] - The report indicates that the first quarter report is not applicable for audit[78] - The company has not provided any strategic updates or new initiatives in this document[78] - The report does not include any financial figures or percentage changes for the quarter[78] - There are no comparative figures from previous periods provided in the report[78]