Financial Performance - The company's operating revenue for 2022 was ¥2,992,432,943.77, representing a 24.78% increase compared to ¥2,398,101,570.79 in 2021[25]. - The net profit attributable to shareholders for 2022 was ¥193,438,549.45, a 7.05% increase from ¥180,697,415.68 in 2021[25]. - The cash flow from operating activities for 2022 was ¥51,171,366.78, a significant recovery from a negative cash flow of ¥-152,874,870.66 in 2021, marking a 133.47% improvement[25]. - The total assets at the end of 2022 amounted to ¥3,127,202,443.46, which is a 4.34% increase from ¥2,997,019,966.05 at the end of 2021[25]. - The basic earnings per share for 2022 was ¥0.72, up 5.88% from ¥0.68 in 2021[25]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for 2022 was ¥187,680,444.80, a 14.96% increase from ¥163,258,057.34 in 2021[25]. - The company received government subsidies amounting to ¥5,665,627.14 in 2022, which is a decrease from ¥10,216,299.11 in 2021[31]. - The company reported a total of ¥5,758,104.65 in non-recurring gains for 2022, down from ¥17,439,358.34 in 2021[31]. Market Expansion and Strategy - The company is focusing on expanding its market presence in both domestic and international markets, particularly in non-operator products and markets[4]. - The company is exploring opportunities for market expansion and potential mergers and acquisitions to strengthen its market position[4]. - The company plans to enhance its overseas business expansion in 2023, aiming for breakthroughs in new markets by adopting a localized approach[90]. - The company is expanding its market presence in Southeast Asia, aiming to increase market share by 5% within the next year[122]. - The company is exploring potential mergers and acquisitions to enhance its market position, with a budget of 300 million CNY allocated for this purpose[184]. Research and Development - The company is investing in new technologies and product innovations to stay competitive in the telecommunications equipment manufacturing industry[5]. - The company focuses on high bandwidth, high-definition, smart security, and wireless networking, continuously promoting product technology iteration and innovation[39]. - The company’s R&D expenses amounted to CNY 149,782,156.16, up 12.68% year-on-year, with multiple product lines including PON and routers reaching mass production[48]. - The company plans to invest 100 million RMB in R&D for new technologies over the next two years[120]. - Research and development expenses increased by 25% in 2022, totaling 300 million CNY, focusing on advanced communication technologies[181]. Operational Efficiency and Cost Management - The company is committed to enhancing internal management and promoting smart manufacturing to mitigate the adverse effects of price fluctuations[5]. - The company aims to reduce operational costs by 8% through efficiency improvements in the supply chain[119]. - The company is implementing measures to manage risks associated with inventory levels and accounts receivable to prevent financial strain[97][98]. - The production management department implemented various control procedures, resulting in reduced manufacturing costs for data products and improved production capacity through process adjustments[158]. Governance and Compliance - The company has established a governance structure compliant with relevant laws and regulations, ensuring independent operations from its controlling shareholder[104]. - The company has not engaged in any related party transactions that would compromise its operational independence from the controlling shareholder[108]. - The company has established internal management and control systems in accordance with relevant laws and regulations[175]. - The company has a diverse board with members holding various academic and professional qualifications, enhancing governance and oversight[128]. Shareholder Returns - The company plans to distribute a cash dividend of 2 CNY per 10 shares (including tax) based on a total share capital of 272,566,880 shares[5]. - A cash dividend of CNY 2.00 per share was distributed to shareholders, totaling CNY 54,618,200.00[50]. - The total cash dividend distributed for the year is RMB 54,513,376, which represents 100% of the distributable profit[145]. Risks and Challenges - The company faces risks related to bidding failures and declining bid rates, which could impact future performance if not addressed[4]. - The company acknowledges the risk of product price declines due to competitive pressures and is implementing cost-reduction measures through innovation and supply chain optimization[5]. - The company recognizes the need for continuous improvement in bidding management to enhance its success rate in tenders[4]. - The company faces risks related to customer concentration on domestic telecom operators, which could adversely affect performance if not addressed[91]. Corporate Social Responsibility - The company donated over 1.5 million RMB to various charitable causes, including disaster relief and support for education[175]. - The company has implemented measures to ensure compliance with environmental regulations, achieving standard emissions for wastewater, waste gas, and noise[174].

Financial Performance - The company's revenue for Q1 2023 was ¥757,808,620.89, a decrease of 2.49% compared to ¥777,128,389.53 in the same period last year[5] - Net profit attributable to shareholders was ¥61,714,754.42, down 12.27% from ¥70,343,879.27 year-on-year[5] - Basic earnings per share decreased by 11.54% to ¥0.23 from ¥0.26 in the same period last year[5] - Operating profit for Q1 2023 was CNY 71,821,952.20, down from CNY 80,423,503.44 in the same period last year, reflecting a decline of 10.5%[19] - The total profit for Q1 2023 was CNY 72,754,998.48, down from CNY 80,279,139.09 in Q1 2022, reflecting a decline of 9.4%[19] Cash Flow and Liquidity - The net cash flow from operating activities improved by 53.25%, reaching -¥144,722,458.70 compared to -¥309,591,788.26 in the previous year[5] - The company's cash and cash equivalents decreased to CNY 521,889,162.65 from CNY 705,451,128.73 at the beginning of the year, representing a decline of 26%[14] - The total cash and cash equivalents at the end of Q1 2023 were CNY 474,221,383.89, an increase from CNY 344,114,629.05 at the end of Q1 2022[23] - The cash flow from operating activities showed a net outflow of CNY 144,722,458.70, improving from a net outflow of CNY 309,591,788.26 in the previous year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,171,716,528.28, reflecting a 1.42% increase from ¥3,127,202,443.46 at the end of the previous year[5] - Total assets reached CNY 3,171,716,528.28, up from CNY 3,127,202,443.46 at the start of the year, reflecting a growth of 1.4%[16] - Total liabilities decreased to CNY 901,341,189.49 from CNY 917,796,310.23, a reduction of 1.8%[16] - The company's retained earnings increased to CNY 1,031,200,013.22, up from CNY 969,485,258.80, indicating a growth of 6.4%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,088[9] - The largest shareholder, Sichuan Tianyi Group, holds 30.74% of the shares, totaling 83,775,060 shares[9] - The company reported a total of 3,095,600 restricted shares at the end of the period, with 279,400 shares released from restrictions during the quarter[12] Operating Costs and Expenses - Total operating costs amounted to CNY 680,398,815.64, down 1.9% from CNY 687,904,008.71 in the prior period[18] - The company reported a decrease in sales expenses to CNY 35,762,550.23 from CNY 24,884,372.51, reflecting an increase of 43.6%[18] - Research and development expenses for Q1 2023 were CNY 28,224,089.06, down 17.3% from CNY 34,108,753.28 in Q1 2022[19] - The company incurred financial expenses of CNY -3,340,936.10, compared to CNY -2,243,294.79 in the previous year, indicating an increase in financial costs[19] Other Comprehensive Income - The company reported a decrease in other comprehensive income, with a net amount of CNY -3,480,060.61 compared to CNY 8,959,000.00 in the previous year[19] Return on Equity - The weighted average return on equity was 2.75%, down from 3.63% in the previous year, a decrease of 0.88%[5]

关于举行2022年度网上业绩说明会的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整， 没有虚假记载、误导性陈述或重大遗漏。 四川天邑康和通信股份有限公司（以下简称"公司"）《2022 年年度报告》 及其摘要已于 2023 年 4月 21 日在中国证监会指定的创业板信息披露网站巨潮资 讯网（http://www.cninfo.com.cn）上披露。 证券代码：300504 证券简称：天邑股份 公告编号：2023-031 四川天邑康和通信股份有限公司 欢迎广大投资者积极参与。 特此公告。 四川天邑康和通信股份有限公司 董事会 2023年4月21日 为便于广大投资者更深入全面地了解公司情况，公司将于 2023 年 5 月 16 日下午 15：00-17:00 在全景网举办 2022 年度业绩说明会。本次年度业绩说明会 将采用网络远程的方式召开，投资者可登陆 " 全 景 · 路演天下 " （http://rs.p5w.net）参与本次年度业绩说明会。 出席本次说明会的人员有：董事长李世宏先生，总经理白云波先生，财务负 责人廖敏江先生，独立董事黄浩先生，董事会秘书杨杰先生，具体以当天实际参 会人员为准。 ...

Company Overview - Sichuan Tianyi Kanghe Communication Co., Ltd. is engaged in the broadband access product market, focusing on technological upgrades and competitive pricing strategies [2][4]. Product Pricing and Trends - The price trend for broadband access products shows that the cost of a 100M optical modem is higher than that of a 50M modem, with annual price reductions expected [4]. - The company has won bids for major projects, including a 399 million CNY order for IPTV set-top boxes and approximately 1 billion CNY for Tianyi Gateway 3.0, contributing significantly to revenue [5]. Material Costs and Supply Chain Management - The overall material cost pressure is decreasing, with the market for raw materials currently in surplus, leading to lower procurement prices [6]. - The company has implemented measures such as adjusting procurement cycles and inventory levels to further reduce costs [6]. Employee Incentives and Management - Prior to its IPO, the company conducted equity incentives for management and key employees in 2012 and 2016, and plans to continue such incentives to enhance team cohesion and share in the company's growth [6]. Compliance and Investor Relations - During investor relations activities, the company adhered to regulations, ensuring no significant undisclosed information was leaked, and all visiting investors signed a research commitment [7].

Group 1: Company Performance and Financials - In 2021, the company achieved a revenue of CNY 239.81 million, a year-on-year increase of 25.80%, and a net profit of CNY 18.07 million, up 64.00% year-on-year [8] - R&D expenses in 2021 amounted to CNY 13.29 million, reflecting a 13.77% increase compared to the same period in 2020 [8] - As of March 31, 2022, the total amount of accounts receivable and inventory was CNY 1.903 billion [3] Group 2: Market Strategy and Development - The company plans to strengthen market development with domestic telecom operators, particularly China Mobile and China Unicom, while also expanding into international markets [2][5] - The company aims to enhance its product offerings and market layout by introducing new products and attracting high-end talent [2][5] - The company has established a subsidiary, Chengdu Feiyi Technology Co., Ltd., focusing on the C-end market to provide network and security solutions for households and small businesses [7] Group 3: Product Development and Innovation - The company has launched new products such as WiFi6 AX3000, AX5400, and network HD cameras (IPC), further enriching its product line [6][8] - The company is actively preparing to participate in tenders for small base station products, although no performance assessment indicators have been set for this year [4][6] Group 4: Challenges and Market Conditions - The company acknowledges that stock price trends are influenced by various market factors, including economic conditions and market preferences [5][9] - The company is facing challenges in increasing its market share in the 10G-PON product segment, despite a significant increase in gigabit broadband users [4] Group 5: Future Outlook and Plans - The company is committed to continuous R&D investment and plans to launch new products while expanding its market presence [8] - The company anticipates that the ongoing construction of "Gigabit Cities" and the growth of gigabit broadband users will positively impact its main business [6]

Financial Performance - The company's revenue for Q3 2022 reached ¥794,272,379.04, representing a year-on-year increase of 28.91%[5] - Net profit attributable to shareholders for Q3 2022 was ¥72,360,449.25, up 31.55% compared to the same period last year[5] - The basic earnings per share for Q3 2022 was ¥0.27, reflecting a 28.57% increase year-on-year[5] - The company reported a 36.07% increase in revenue for the first nine months of 2022, totaling ¥2,340,703,900.06[9] - Total operating revenue for the current period reached ¥2,340,703,900.06, an increase of 36.1% compared to ¥1,720,225,718.81 in the previous period[18] - Operating profit for the current period was ¥240,492,589.14, representing a 44.7% increase from ¥166,070,396.88 in the previous period[20] - Net profit for the current period was ¥211,278,047.33, a rise of 44.3% compared to ¥146,358,187.86 in the previous period[20] - Basic earnings per share for the current period were ¥0.79, compared to ¥0.55 in the previous period, reflecting a growth of 43.6%[21] - Total comprehensive income for the current period was ¥219,450,474.33, an increase from ¥155,422,695.47 in the previous period[21] Assets and Liabilities - Total assets as of September 30, 2022, amounted to ¥3,035,901,616.06, a 1.30% increase from the end of the previous year[5] - The company’s equity attributable to shareholders increased by 9.73% to ¥2,222,444,184.52 compared to the end of the previous year[5] - Total liabilities decreased from CNY 971.70 million to CNY 813.46 million, a reduction of approximately 16.3%[17] - The company's equity attributable to shareholders rose from CNY 2.03 billion to CNY 2.22 billion, an increase of about 9.7%[17] Cash Flow - Cash flow from operating activities showed a net outflow of ¥200,718,204.26 for the year-to-date, a decrease of 54.45%[5] - The net cash flow from operating activities was -200,718,204.26 CNY, an improvement from -440,681,296.78 CNY in the previous year[23] - The total cash outflow from operating activities amounted to 2,440,249,678.53 CNY, compared to 2,201,487,915.72 CNY last year[23] - The cash inflow from operating activities totaled ¥2,239,531,474.27, compared to ¥1,760,806,618.94 in the previous period, marking a significant increase[22] - The company’s cash flow management reflects a challenging financial environment, with significant outflows in both operating and investing activities[23] Expenses - Operating costs for the first nine months of 2022 were ¥1,847,401,376.87, which is a 37.83% increase year-on-year[9] - Total operating costs amounted to ¥2,106,263,396.66, up 34.8% from ¥1,561,727,067.84 in the previous period[18] - Research and development expenses increased to ¥103,935,538.37, up 19.3% from ¥87,007,705.30 in the previous period[20] - The company reported a decrease in tax expenses to ¥27,946,535.64 from ¥16,188,010.49 in the previous period, indicating improved profitability[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,717, with the largest shareholder, Sichuan Tianyi Group Co., Ltd., holding 30.70% of shares[11] - The number of restricted shares decreased from 5.68 million to 3.78 million, with 1.72 million shares released from restrictions during the period[13] Other Financial Metrics - The company experienced a 514.79% increase in financial expenses, totaling ¥11,355,923.66, primarily due to increased exchange losses[9] - The company reported a significant increase of 1054.84% in prepayments, reaching ¥40,052,204.38, indicating growth in advance payments for goods[9] - Other income for the current period was reported at ¥29,664,042.94, up from ¥19,391,118.62 in the previous period, showing growth in ancillary revenue streams[20] - The company paid 54,618,200.00 CNY in dividends and interest, slightly increasing from 53,481,600.00 CNY in the previous year[23] Cash and Cash Equivalents - The company's cash and cash equivalents decreased from CNY 898.76 million at the beginning of the year to CNY 383.87 million by September 30, 2022, a decline of approximately 57.3%[15] - The cash and cash equivalents at the end of the period stood at 328,706,388.66 CNY, up from 297,634,305.71 CNY in the previous year[23] - The impact of exchange rate changes on cash and cash equivalents was -4,810,737.13 CNY, contrasting with a positive impact of 227,537.39 CNY last year[23] Inventory and Receivables - Accounts receivable increased significantly from CNY 389.43 million at the beginning of the year to CNY 622.65 million, representing a growth of about 59.9%[15] - Inventory rose from CNY 1.13 billion to CNY 1.25 billion, indicating an increase of approximately 10.1%[16] Investment Activities - The total cash outflow from investing activities was 237,404,303.68 CNY, compared to 503,581,055.16 CNY in the same period last year[23] - The cash inflow from investment activities was 2,788,403.97 CNY, significantly lower than 570,661,999.18 CNY in the previous year[23] - The company reported a decrease in cash flow from investment activities, resulting in a net cash flow of -234,615,899.71 CNY, compared to 67,080,944.02 CNY last year[23] Market and Product Development - The company has not disclosed any new product developments or market expansion strategies in the current report[12]

Financial Performance - The company's operating revenue for the reporting period reached ¥1,546,431,521.02, representing a 40.07% increase compared to ¥1,104,080,807.47 in the same period last year[26]. - Net profit attributable to shareholders was ¥138,917,598.09, up 52.07% from ¥91,350,102.27 year-on-year[26]. - The net profit after deducting non-recurring gains and losses was ¥134,312,047.60, reflecting a 59.28% increase from ¥84,324,916.81 in the previous year[26]. - The basic earnings per share increased to ¥0.5154, a rise of 50.88% compared to ¥0.3416 in the same period last year[26]. - The company's total comprehensive income for the first half of 2022 was CNY 147,185,225.09, compared to CNY 97,122,762.36 in the same period last year, reflecting a growth of 51.7%[162]. - The total profit for the first half of 2022 was CNY 158,480,312.52, an increase of 55.6% from CNY 101,792,967.55 in the previous year[162]. - The company's financial expenses were CNY 7,783,017.08, compared to a negative CNY 1,964,277.69 in the same period last year, indicating a significant change in financial costs[164]. Cash Flow and Assets - The company reported a net cash flow from operating activities of -¥273,316,565.16, an improvement of 8.44% from -¥298,495,255.61 in the previous year[26]. - Cash and cash equivalents decreased by 16.28% to 416,614,787.91, down from 898,756,093.06, indicating a significant change in asset composition[58]. - Accounts receivable increased by 5.09% to 549,632,009.65, compared to 389,434,812.95 from the previous year[58]. - Inventory rose by 6.03% to 1,332,060,439.43, up from 1,132,940,148.49, reflecting a strategic buildup of stock[58]. - The company's cash and cash equivalents as of June 30, 2022, were approximately ¥416.61 million, down from ¥898.76 million at the beginning of the year[153]. - The total current assets amounted to approximately ¥2.66 billion, slightly up from ¥2.65 billion at the beginning of the year[153]. Research and Development - Research and development expenses amounted to CNY 71,359,463.98, reflecting a 31.54% increase compared to the previous year[47]. - The company is investing 200 million CNY in R&D for new technologies aimed at enhancing communication solutions[108]. - The R&D budget has been increased to 200 million yuan, emphasizing innovation in communication solutions[110]. Market and Product Strategy - The company continues to focus on the research, production, and sales of communication equipment, primarily serving major telecom operators in China[34]. - The company achieved a 43.56% increase in revenue for broadband network terminal equipment compared to the same period last year, with a production increase of 40.49% and sales increase of 27.80%[40]. - The company plans to expand its market presence in Southeast Asia, targeting a 30% increase in market share within the next two years[110]. - The company is considering strategic acquisitions to enhance its service offerings, with a budget of 300 million CNY allocated for potential deals[108]. Shareholder and Capital Structure - No cash dividends, bonus shares, or capital reserve transfers to increase share capital will be distributed for the reporting period[4]. - The company distributed cash dividends of CNY 5,461,820 to shareholders, reflecting its commitment to returning value to investors[50]. - The total number of shares after the changes is 273,091,000, with 22.47% being restricted shares and 77.53% being unrestricted shares[136]. - The company’s major shareholders include individuals with specific release conditions for their restricted shares, with varying percentages for future releases[139]. Risks and Challenges - The company reported a decline in product prices and market competition risks, emphasizing the need for careful investor consideration of the risks outlined in the management discussion section[3]. - There is a risk of performance fluctuation due to a decrease in bidding success rates, which could lead to a potential drop in operating profit by over 50% if the company fails to adapt to changes in procurement practices[83]. - Direct materials account for over 70% of the main business costs, and the company is facing supply chain risks due to price increases and supply delays, particularly for chips[86]. - High inventory levels and low turnover rates pose a risk, and the company is implementing strict inventory management practices to mitigate financial pressure[87]. Corporate Governance and Compliance - The company has established a multi-tier governance structure, including a board of directors and various specialized committees[192]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring compliance in financial reporting[194]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[101]. Community Engagement - The company donated a total of 305,000 yuan to charity activities, including poverty relief and social welfare, during the first half of 2022[102].

Financial Performance - The company reported a total revenue of 273,091,000 CNY for the year 2021, with a cash dividend of 2.00 CNY per 10 shares distributed to shareholders[5]. - The company's operating revenue for 2021 was ¥2,398,101,570.79, representing a 25.80% increase compared to ¥1,906,262,709.32 in 2020[19]. - The net profit attributable to shareholders for 2021 was ¥180,697,415.68, a 64.00% increase from ¥110,178,984.06 in 2020[19]. - The net profit after deducting non-recurring gains and losses was ¥163,258,057.34, up 76.54% from ¥92,476,773.06 in 2020[19]. - The basic earnings per share for 2021 was ¥0.68, a 65.85% increase compared to ¥0.41 in 2020[19]. - The company achieved a revenue of 239,810.16 million yuan in 2021, a year-on-year increase of 25.80%[42]. - The net profit attributable to shareholders reached 18,069.74 million yuan, representing a 64.00% increase compared to the previous year[42]. - The company reported a total revenue of 666.13 million for the year 2021[133]. Market Position and Strategy - The company is positioned in the telecommunications industry, focusing on the development of 5G and gigabit optical networks as part of national infrastructure initiatives[28]. - The company plans to enhance its market presence by leveraging government policies aimed at promoting 5G applications across various sectors[30]. - The company aims to become a leading provider of optical and wireless communication products and services, focusing on strategic development in the optical communication and wireless communication sectors[91]. - The company plans to enhance its marketing strategy by strengthening domestic market development, particularly with major telecom operators, and expanding into international markets through various sales channels[91]. - The company is exploring potential mergers and acquisitions to enhance its technological capabilities and market share[181]. Research and Development - The company invested 13,293.15 million yuan in R&D in 2021, a 13.77% increase from the previous year[43]. - The company has developed XGPON, symmetric XGSPON, and 10G EPON products, positioning itself in the upper-middle level of the industry in terms of product R&D and sales scale[36]. - The company has successfully developed a full range of WiFi6 router solutions, including AX1800, AX3000, and AX5400 series products[36]. - The company has developed several new products, including the FTTR full optical gateway solution and the IPTV set-top box with Android 9.0, aimed at enhancing market competitiveness[63]. - The company anticipates that the successful launch of new FTTR products will provide strong support for its performance in the coming years[63]. Risks and Challenges - The company faces risks including product price fluctuations, market competition, and challenges in technology research and development[5]. - The company acknowledges the risk of declining bid success rates in a competitive procurement environment and plans to optimize its market and product structure to address this[94]. - The company is aware of the risks associated with raw material price fluctuations, which constitute over 70% of its main business costs, and plans to enhance supply chain management to mitigate these risks[95]. - The company has a significant inventory balance, which poses a risk of capital occupation and potential losses, and is implementing strict inventory management practices[96]. - The company is focused on managing accounts receivable risks, particularly with major telecom operators, by enforcing strict sales and receivables management policies[96]. Governance and Management - The company’s governance structure includes a board of directors and supervisory board ensuring accountability and transparency[5]. - The board consists of nine members, including three independent directors, and has established four specialized committees to enhance governance[103]. - The company maintains independence from its controlling shareholder in terms of assets, personnel, finance, and operations, ensuring a complete and independent business structure[108]. - The company has established a comprehensive management system for related party transactions, ensuring fairness and transparency[163]. - The company has implemented a performance evaluation system for senior management, ensuring compensation aligns with responsibilities and performance, maintaining competitiveness in the market[155]. Social Responsibility and Sustainability - The company maintains a commitment to social responsibility and environmental sustainability in its operations[5]. - The company donated a total of 2.026 million yuan for public welfare activities, including education support and disaster relief in 2021[173]. - The company emphasizes harmonious development between operations and the environment, focusing on clean production management[176]. - The company has committed to maintaining investor interests through reasonable profit distribution plans[176]. Financial Management - The company reported a net cash flow from operating activities of -¥152,874,870.66 in 2021, a decrease of 173.36% from ¥208,401,441.22 in 2020[19]. - The company’s monetary funds increased to CNY 898,756,093.06, accounting for 29.99% of total assets, up from 28.19% at the beginning of the year[72]. - The company’s accounts receivable decreased by 2.65% to CNY 389,434,812.95, indicating improved cash flow management despite increased orders[72]. - The company has established a comprehensive safety production management system and emphasizes employee health and safety[176]. Employee Management - The total number of employees at the end of the reporting period was 2,609, with 2,540 from the parent company and 69 from major subsidiaries[142]. - The company has implemented a dynamic management approach for employee career development, enhancing internal management and performance evaluation[143]. - The company conducted regular training programs to support employee professional development and enhance organizational capabilities[144]. - The company has established a human resources management system to provide equal development opportunities for employees[176].

Financial Performance - The company's operating revenue for Q1 2022 was ¥777,128,389.53, representing a 41.34% increase compared to ¥549,825,690.75 in the same period last year[4] - The net profit attributable to shareholders for Q1 2022 was ¥70,343,879.27, up 42.58% from ¥49,336,785.18 in the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥67,156,233.17, reflecting a 43.44% increase from ¥46,819,008.24 year-on-year[4] - The basic earnings per share for Q1 2022 was ¥0.26, an increase of 44.44% compared to ¥0.18 in the same period last year[4] - Total operating revenue for the first quarter reached ¥777,128,389.53, an increase of 41.3% compared to ¥549,825,690.75 in the previous year[19] - Operating profit for the quarter was ¥80,423,503.44, representing a growth of 36% from ¥59,148,358.12 year-over-year[19] - The net profit for Q1 2022 was CNY 70,343,879.27, an increase of 42.5% compared to CNY 49,336,785.18 in Q1 2021[20] - The total comprehensive income for Q1 2022 was CNY 79,302,879.27, up from CNY 49,336,785.18 in the same period last year, reflecting a growth of 60.8%[20] - Basic earnings per share for Q1 2022 were CNY 0.26, compared to CNY 0.18 in Q1 2021, representing a 44.4% increase[21] Cash Flow and Assets - The net cash flow from operating activities for Q1 2022 was -¥309,591,788.26, a decline of 50.39% compared to -¥205,862,261.53 in the previous year[4] - Cash and cash equivalents decreased to ¥418,024,770.28 from ¥898,756,093.06 at the beginning of the year, a decline of 53.6%[16] - Accounts receivable increased significantly to ¥603,046,885.12, up 54.8% from ¥389,434,812.95 at the start of the year[16] - Inventory levels rose to ¥1,300,254,039.89, an increase of 14.8% compared to ¥1,132,940,148.49 at the beginning of the year[16] - Non-current assets totaled ¥375,590,214.21, up from ¥349,492,606.86, reflecting a growth of 7.5%[16] - Total assets at the end of Q1 2022 were ¥3,084,474,229.51, a 2.92% increase from ¥2,997,019,966.05 at the end of the previous year[4] - Cash inflow from operating activities totaled CNY 619,398,461.28, compared to CNY 572,870,016.51 in the previous year, marking an increase of 8.1%[22] - Cash outflow from operating activities was CNY 928,990,249.54, up from CNY 778,732,278.04 in the previous year, indicating a rise of 19.3%[24] - Cash and cash equivalents at the end of Q1 2022 were CNY 344,114,629.05, down from CNY 358,947,951.77 at the end of Q1 2021[24] - The company reported a cash outflow from investment activities of CNY 170,368,138.93, compared to CNY 188,402,558.30 in the previous year, a decrease of 9.4%[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,430[10] - The company's retained earnings increased to ¥920,856,568.89, up from ¥850,512,689.62, marking an 8.2% rise[17] - Total liabilities decreased slightly to ¥970,421,404.43 from ¥971,697,042.25, a reduction of 0.1%[17] Market and Production - The company faced a global chip shortage but managed to secure sufficient product orders and organized production effectively[8] - The company received government subsidies amounting to ¥3,418,971.64 during the reporting period[6] - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the report[20] Audit and Review - The company did not conduct any audited financial review for the Q1 2022 report[25]

四川天邑康和通信股份有限公司 2021 年第三季度报告 证券代码：300504 证券简称：天邑股份 公告编号：2021-117 四川天邑康和通信股份有限公司 2021 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在 虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告 中财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 (二)非经常性损益项目和金额 √ 适用 □ 不适用 单位：元 | 项目 | 本报告期金额 | 年初至报告期期末 | 说明 | | --- | --- | --- | --- | | | | 金额 | | | 非流动资产处置损益（包括已计提资产减值准备 | -109,586.26 | -770,567.60 | ...