Financial Performance - The company's revenue for Q1 2021 was ¥283,001,786.87, representing a 181.87% increase compared to ¥100,400,809.69 in the same period last year[8]. - Net profit attributable to shareholders reached ¥51,182,644.97, a significant increase of 1,187.23% from ¥3,976,173.41 in the previous year[8]. - The net profit after deducting non-recurring gains and losses was ¥50,563,259.53, up 1,482.16% from ¥3,195,828.78 year-on-year[8]. - Basic and diluted earnings per share were both ¥0.31, reflecting a 1,450.00% increase from ¥0.02 in the same period last year[8]. - The company's operating revenue for Q1 2021 was ¥283,001,786.87, representing a year-on-year increase of 181.87%[30]. - Net profit for Q1 2021 reached ¥51,182,644.97, a significant year-on-year growth of 1,187.23%[30]. - The net profit for the current period was ¥50,096,791.48, a turnaround from a net loss of ¥1,959,279.98 in the previous period[70]. - The company reported a total comprehensive income of ¥50,096,677.41, compared to a loss of ¥1,959,279.98 in the previous period[74]. - The net profit for the current period is 42,115,190.32, compared to 12,852,776.08 in the previous period, representing a significant increase[81]. - The total comprehensive income for the current period is 42,115,190.32, compared to 12,852,776.08 in the previous period, highlighting overall financial growth[81]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,832,253,730.13, up 9.82% from ¥1,668,432,949.37 at the end of the previous year[8]. - Total assets increased to ¥1,832,253,730.13, up from ¥1,668,432,949.37, representing a growth of approximately 9.8%[56]. - Non-current assets totaled ¥633,051,770.97, an increase from ¥578,544,765.48, reflecting a growth of about 9.4%[56]. - Current liabilities rose to ¥620,839,831.51 from ¥542,741,208.55, marking an increase of approximately 14.4%[54]. - The total liabilities increased to ¥563,236,716.16 from ¥525,108,278.61, reflecting a rise of approximately 7.3%[64]. - The total liabilities reached 685,405,973.12 yuan, with current liabilities comprising a significant portion, indicating a high leverage position[96]. Shareholder Information - The company reported a total of 12,290 common shareholders at the end of the reporting period[12]. - The largest shareholder, Wang Bin, held 21.77% of the shares, amounting to 36,043,238 shares[12]. - The total equity attributable to shareholders increased to ¥858,230,057.23 from ¥793,194,002.54, reflecting a growth of approximately 8.2%[57]. - Total equity rose to ¥723,639,215.12, up from ¥668,599,228.77, marking an increase of about 8.2%[64]. - The company's equity attributable to shareholders totaled 793,194,002.54 yuan, demonstrating a solid equity foundation[96]. Cash Flow and Investments - The net cash flow from operating activities was negative at -¥58,237,929.62, a decrease of 1,550.81% compared to ¥4,014,171.74 in the same period last year[8]. - The cash flow from operating activities showed a net outflow of ¥58,237,929.62, a decline of 1,550.81% compared to the previous year[29]. - The cash flow from operating activities was not detailed, but the overall cash flow situation indicates a need for improved operational efficiency[92]. - The cash flow from investing activities resulted in a net outflow of -26,407,876.06, compared to -12,101,716.07 in the previous period, indicating higher investment expenditures[86]. - The company incurred a total operating expense of 233,205,550.12, compared to 109,882,045.55 in the previous period, reflecting increased operational costs[86]. - The company reported cash inflows from financing activities of 36,094,805.94 yuan, a substantial increase from 9,057,378.41 yuan in the previous period, indicating strong capital raising efforts[92]. Operational Metrics - The company's R&D expenses for Q1 2021 were ¥44,005,084.89, an increase of 87.13% compared to ¥23,516,348.58 in Q1 2020[27]. - The total operating costs amounted to ¥221,882,884.83, compared to ¥103,675,746.74 in the prior period, indicating an increase of about 113.5%[67]. - The company reported a significant increase in orders from special application fields such as aerospace, contributing to revenue growth[30]. - The total procurement amount from the top five suppliers in Q1 2021 was ¥36,770,801.35, accounting for 21.90% of the total procurement, compared to ¥13,119,650.00 and 24.48% in Q1 2020[31]. - The total sales amount from the top five customers in Q1 2021 was ¥114,464,598.04, compared to ¥39,928,934.48 in Q1 2020[31]. - The sales from the top five customers accounted for 40.45% of the total sales in Q1 2021, slightly up from 39.77% in Q1 2020[33]. Changes and Adjustments - The company is adjusting its financial statements in accordance with new leasing standards, which may impact future financial reporting[93]. - There were no violations regarding external guarantees during the reporting period[34]. - The company did not experience any non-operating fund occupation by controlling shareholders or related parties during the reporting period[35]. - The company reported no significant changes in its core technology team or key technical personnel during the reporting period[31].

Financial Performance - The company reported a total revenue of 165,569,400 RMB for the year 2020, with a cash dividend of 0.65 RMB per 10 shares distributed to shareholders[6]. - The company's operating revenue for 2020 was ¥842,624,313.17, an increase of 9.10% compared to ¥772,346,082.94 in 2019[24]. - The net profit attributable to shareholders for 2020 was ¥123,269,165.91, representing a significant increase of 98.07% from ¥62,233,802.79 in 2019[24]. - The basic earnings per share for 2020 was ¥0.74, a 94.74% increase compared to ¥0.38 in 2019[24]. - The total assets at the end of 2020 were ¥1,668,432,949.37, reflecting a growth of 17.69% from ¥1,417,630,164.12 at the end of 2019[24]. - The net profit attributable to the listed company was 123.27 million yuan, reflecting a growth of 98.07% year-on-year[61]. - The company achieved total sales revenue of 842.62 million yuan in 2020, representing a year-on-year growth of 9.10%[61]. - The company reported a total profit of 154.95 million yuan, which is an increase of 107.05% from the previous year[61]. - The company reported an investment income of 4,160,092.44 yuan, contributing 2.68% to total profit, primarily from equity investments[92]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion yuan, representing a 25% year-over-year growth[161]. Market Strategy and Expansion - The company is focused on expanding its market presence and enhancing its product development capabilities to meet growing demand[12]. - The company aims to expand its market presence in sectors such as communication, aerospace, and railways, leveraging its proprietary technology and reliable product offerings[38]. - The company is actively expanding its market presence in high-reliability applications, leveraging existing customer relationships to increase market share[61]. - The company is expanding its collaboration with universities and research institutions to advance technology in power electronics and integrated circuits[113]. - The company is exploring potential acquisitions to enhance its product portfolio and market reach[161]. - Market expansion plans include entering two new international markets by Q3 2021, targeting a 10% increase in market share[184]. Research and Development - The company maintains a high R&D investment ratio, with over 20% of revenue allocated to high-reliability applications and over 10% to other applications such as communication and networking[52]. - The R&D team consists of 602 personnel, accounting for 33.82% of the total workforce, emphasizing the company's commitment to innovation[57]. - The company has developed eight core technologies, including high-efficiency power conversion technology and high-power wireless transmission technology, enhancing product reliability and quality[54]. - Research and development (R&D) investment for 2020 amounted to ¥139,046,891.75, which is 16.50% of the operating revenue[88]. - The company is investing 200 million RMB in R&D for new technologies, focusing on enhancing product efficiency and sustainability[184]. Governance and Compliance - The company has established a strong governance structure with all board members present for the report's approval[5]. - The company is committed to ensuring the accuracy and completeness of its financial reports, as stated by its management team[5]. - The company is committed to improving corporate governance and information disclosure to protect stakeholder rights and enhance overall governance levels[109]. - The company has maintained compliance with its commitments regarding related party transactions and has not engaged in transactions with public companies within 24 months prior to the acquisition[138]. Risks and Challenges - The company has outlined potential risks in its future development and corresponding countermeasures in the report[6]. - The company faces competition risks from new entrants in the power supply industry and aims to enhance its comprehensive competitiveness through capacity expansion and quality improvement[117]. - The company recognizes the risk of core personnel turnover and technology leakage, implementing competitive compensation and internal training programs to retain talent[119]. - Customer concentration risk is significant, with the top five customers accounting for 26.83% of total revenue, primarily in the communication and shipping sectors[124]. - Goodwill impairment risk exists due to the acquisition of Yongli Technology, with goodwill valued at 92.17 million yuan, representing 5.52% of total assets as of the end of 2020[125]. Cash Flow and Investments - The company reported a net cash flow from operating activities of ¥16,383,739.79, a decrease of 75.52% compared to ¥66,927,407.41 in 2019[24]. - The net cash flow from investing activities decreased by 321.63%, attributed to increased capital expenditures for equipment and construction projects[92]. - The company invested 54,786,936.19 yuan during the reporting period, a significant increase of 813.12% compared to the previous year[100]. - The company anticipates continued growth in the power supply market, driven by the construction of 5G communication networks and increased investments in various industries[108]. Dividend Policy - The company plans to distribute a cash dividend of 0.65 yuan per share and a capital reserve increase of 6 shares for every 10 shares held, totaling 10,762,011 yuan in cash dividends[134]. - The cash dividend for 2019 was 8,279,040 yuan, which accounted for 13.30% of the net profit attributable to ordinary shareholders, indicating a decrease in the payout ratio compared to 2020[137]. - The company has committed to maintaining a dividend payout ratio of 30% of net profits for the upcoming fiscal year[184]. - The company plans to distribute cash dividends amounting to no less than 30% of the average distributable profit over the three years since its listing, with a minimum of 10% of the annual distributable profit each year[200].

Financial Performance - Operating revenue for the quarter was ¥252,492,068.16, representing a year-on-year increase of 29.76%[8] - Net profit attributable to shareholders was ¥39,932,406.46, up 77.38% year-on-year[8] - Basic earnings per share increased to ¥0.24, a rise of 71.43% compared to the same period last year[8] - The company reported a profit before tax of ¥57,674,926.83, compared to ¥25,963,975.17 in the previous period, an increase of approximately 121.5%[62] - Net profit for the current period was ¥49,021,348.07, compared to ¥24,678,873.43 in the previous period, reflecting a growth of approximately 98.5%[62] - The company achieved a net profit attributable to the parent company of ¥68,371,547.91, up from ¥50,253,592.66, representing an increase of about 36.0%[80] - Net profit for the current period was ¥66,438,839.23, up from ¥18,773,719.42, representing a growth of approximately 253%[87] - The total comprehensive income for the current period was ¥78,567,925.46, compared to ¥53,980,969.93 in the previous period, indicating an increase of approximately 45.7%[80] Assets and Liabilities - Total assets reached ¥1,635,859,066.68, an increase of 15.39% compared to the previous year[8] - Total liabilities amounted to CNY 727,083,755.25, compared to CNY 593,361,255.24, indicating a rise of about 22.6%[49] - The company's equity attributable to shareholders increased to CNY 730,358,225.10 from CNY 656,196,151.04, a growth of approximately 11.3%[49] - Total current liabilities reached CNY 384,675,857.06[108] - Long-term borrowings stood at CNY 193,060,000.00[108] - Total liabilities amounted to CNY 593,361,255.24, with non-current liabilities at CNY 208,685,398.18[112] Cash Flow - The net cash flow from operating activities was -¥19,019,268.65, a decrease of 208.60% year-on-year[8] - Cash flow from operating activities showed a net outflow of ¥42,483,137.33, a decrease of 210.09% compared to the previous year, indicating reduced cash collections[30] - Cash inflow from financing activities increased to CNY 208,488,403.32, compared to CNY 131,838,774.00 in the previous period[101] - Cash and cash equivalents at the end of the period totaled ¥115,368,757.91, down from ¥146,161,266.01, a decrease of approximately 21%[93] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,485[12] - The largest shareholder, Wang Bin, holds 21.77% of the shares, totaling 36,043,238 shares[12] Inventory and Receivables - Accounts receivable increased by 61.64% to ¥388,639,341.43 due to rapid growth in aerospace and special application sectors, alongside a decline in export revenue caused by the pandemic[26] - Inventory rose by 39.54% to ¥415,925,215.10, primarily due to an increase in orders and raw material stock[26] - Prepayments increased by 82.08% to ¥26,748,218.86, attributed to increased advance payments for equipment due to capacity expansion[26] Government Support - The company received government subsidies amounting to ¥4,192,209.30 during the reporting period[11] Construction and Investments - The company is currently undergoing significant construction projects, including the Yongli Technology Park, which has led to a 377.44% increase in construction in progress to ¥15,789,111.65[26] - Long-term equity investments grew by 61.64% to ¥41,533,760.09, reflecting increased external investments during the reporting period[26] Research and Development - Research and development expenses were ¥31,454,081.35, slightly down from ¥32,283,344.49, indicating a decrease of about 2.6%[59] - Research and development expenses decreased to ¥41,824,194.87 from ¥51,486,543.21, a reduction of about 19%[84] Taxation - The company reported a 273.66% increase in income tax expenses to ¥23,084,656.82, driven by higher profits[30] - The company reported a tax expense of ¥8,699,154.16, up from ¥2,328,068.00, reflecting a significant increase of about 273.5%[76]

Financial Performance - The company's operating revenue for the first half of 2020 was ¥307,117,571.16, a decrease of 15.14% compared to ¥361,922,787.28 in the same period last year[24]. - The net profit attributable to shareholders of the listed company was ¥28,439,141.45, an increase of 2.52% from ¥27,741,200.95 in the previous year[24]. - The net cash flow from operating activities was -¥23,463,868.68, a significant decline of 211.33% compared to ¥21,076,749.58 in the same period last year[24]. - Total assets at the end of the reporting period were ¥1,492,543,511.50, reflecting a growth of 5.28% from ¥1,417,630,164.12 at the end of the previous year[24]. - The net assets attributable to shareholders of the listed company increased by 4.75% to ¥687,387,836.64 from ¥656,196,151.04 at the end of the previous year[24]. - The basic earnings per share remained stable at ¥0.17, unchanged from the same period last year[24]. - The weighted average return on net assets was 4.23%, a decrease of 0.39% compared to 4.62% in the previous year[24]. Revenue Breakdown - The company achieved a revenue of 30,712,000 yuan in the first half of 2020, a decrease of 15.14% compared to the same period last year[59]. - Revenue from the aerospace, aviation, vehicle, and ship sectors reached 19,617,530 yuan, up 16.93% year-on-year[59]. - Revenue from the communication and network sector was 8,355,000 yuan, down 39.81% compared to the previous year[59]. - The company's revenue for modular power systems was approximately ¥178.34 million, a decrease of 28.71% year-over-year, with a gross margin of 51.19%[68]. - Custom power systems generated revenue of approximately ¥59.47 million, an increase of 106.51% year-over-year, with a gross margin of 56.25%[68]. - The revenue from high-power power systems and systems was approximately ¥66.86 million, a decrease of 8.03% year-over-year, with a gross margin of 26.53%[68]. - Revenue from the aerospace, aerospace, vehicle, and special ship sectors was approximately ¥196.18 million, an increase of 16.93% year-over-year, with a gross margin of 57.77%[68]. - Domestic business revenue was approximately ¥279.92 million, an increase of 6.31% year-over-year, with a gross margin of 47.24%[68]. Research and Development - R&D expenditure for the first half of 2020 was 60,182,321 yuan, accounting for 19.6% of revenue, with a year-on-year increase of 4.26%[59]. - The company is expanding its product line with new high-performance power modules and has strengthened R&D collaborations with universities and research institutions[59]. - The company plans to enhance its automated production capacity for communication and network power supplies, which was delayed by one month due to the pandemic[59]. - The company has a strong R&D capability and manufacturing capacity, enabling it to offer a wide range of power supply solutions from component-level to system-level[50]. Market Opportunities - The ongoing US-China trade tensions have positively impacted the domestic electronic supply industry, leading to increased sales in high-performance power supplies[44]. - The global shift towards 5G technology has created significant market opportunities, with the company positioned to benefit from related policy support and technological advancements[44]. - The railway and urban rail transit sectors are expected to provide significant market opportunities due to ongoing infrastructure investments and increasing demand for high-performance power supply products[50]. - The company is actively developing power supply products tailored for 5G applications, anticipating further growth in sales revenue from the communication sector[50]. - The company is positioned to benefit from the ongoing upgrades in the communication industry and increased investments in the railway sector, which are expected to drive demand for its high-performance power supply products[50]. Risk Management - The company has outlined potential risks and corresponding countermeasures in its future development outlook[6]. - The company plans to enhance its competitive edge by expanding its operational scale and improving product quality in response to market competition risks[86]. - The company will strengthen accounts receivable management to improve cash flow efficiency and mitigate the risk of bad debts[92]. - The company is closely monitoring foreign exchange market fluctuations to manage the risk of exchange rate volatility, as export business accounted for 21.2% of total revenue in 2019[99]. - The company has implemented competitive compensation and stock incentive plans to attract and retain high-quality talent, addressing the risk of core personnel turnover[90]. Shareholder Information - The total number of shares increased to 117,972,000 after the completion of the restricted stock grant, with the controlling shareholder's ownership percentage decreasing from 22.28% to 21.82%[115]. - Following the completion of the restricted stock grant, the total number of shares rose to 165,580,800, and the controlling shareholder's ownership percentage decreased from 21.82% to 21.772%[116]. - The first unlock period for the initially granted restricted stock was approved on December 24, 2019, confirming that the conditions for unlocking were met[116]. - The company reported that 106 shareholders had their restricted shares released during the period[143]. - The company’s major shareholder, Wang Bin, had 36,012,473 shares at the beginning, with 8,980,045 shares released, leaving 27,032,428 shares[144]. - The total number of common shareholders at the end of the reporting period was 15,272[151]. - The largest shareholder, Wang Bin, holds 21.77% of the shares, totaling 36,043,238 shares[151]. - The second-largest shareholder, Zheng Gang, holds 5.82% of the shares, totaling 9,644,435 shares[151]. Asset and Liability Management - The company's cash and cash equivalents decreased by 36.09% compared to the beginning of the period, primarily due to early repayment of part of the acquisition loan and a significant decline in export revenue impacted by the pandemic[51]. - Accounts receivable decreased by 32% compared to the beginning of the period, mainly due to a reduction in received bills and an increase in bill discounts compared to the same period last year[51]. - Inventory increased by 32.18% compared to the beginning of the period, driven by an increase in orders and raw material stockpiling[51]. - The company's cash and cash equivalents at the end of the reporting period were approximately ¥108.15 million, representing 7.25% of total assets[70]. - Accounts receivable increased to approximately ¥323.83 million, accounting for 21.70% of total assets, up from 20.63% year-over-year[70]. - The company’s inventory value at the end of the reporting period was 393.99 million yuan, which accounted for 26.40% of total assets, suggesting a relatively high inventory level[100]. - Total liabilities reached CNY 635,827,530.14, compared to CNY 593,361,255.24 at the end of 2019, representing an increase of about 7.2%[190]. - The company's equity attributable to shareholders rose to CNY 687,387,836.64 from CNY 656,196,151.04, an increase of approximately 4.8%[193]. Corporate Governance - The company has not reported any changes in its registration status during the reporting period[23]. - The company did not engage in any related party transactions during the reporting period[119]. - There were no asset or equity acquisitions or sales during the reporting period[120]. - The company has no significant contracts that could impact profits by more than 10% during the reporting period[127]. - The company has no major guarantees during the reporting period[128]. - The company has no significant environmental protection issues as it is not classified as a key pollutant discharge unit[133]. - The company has no major events or changes in its subsidiaries during the reporting period[135]. - The company has no other significant matters that need explanation during the reporting period[134].

Financial Performance - Total revenue for Q1 2020 was ¥100,400,809.69, a decrease of 41.65% compared to ¥172,062,889.27 in the same period last year[8] - Net profit attributable to shareholders was ¥3,976,173.41, down 57.79% from ¥9,418,938.11 year-on-year[8] - Net profit excluding non-recurring gains and losses was ¥3,195,828.78, a decline of 61.60% compared to ¥8,323,453.99 in the previous year[8] - Basic earnings per share decreased by 75.00% to ¥0.02 from ¥0.08 year-on-year[8] - The company reported a revenue of ¥100,400,809.69 for Q1 2020, a decrease of 41.65% compared to ¥172,062,889.27 in the same period last year[22] - Net profit attributable to shareholders was ¥3,976,173.41, down 57.79% from ¥9,418,938.11 year-on-year[26] - The company reported a financial expense of ¥3,508,123.81, which includes interest expenses of ¥4,152,119.40, down from ¥4,866,453.02 in the previous period[54] - The total comprehensive income for the current period was a loss of ¥1,959,279.98, compared to a comprehensive income of ¥11,538,111.84 in the previous period[60] Cash Flow - Operating cash flow for the period was ¥4,014,171.74, an increase of 56.61% from ¥2,563,178.61 in the same period last year[8] - The company's cash flow from operating activities increased by 56.61% to ¥4,014,171.74, compared to ¥2,563,178.61 in the previous year[25] - Cash inflow from operating activities was 113,896,217.29, down from 146,882,495.30, a decrease of about 22.5%[68] - Cash outflow from operating activities totaled 109,882,045.55, compared to 144,319,316.69, a reduction of approximately 23.7%[71] - The net cash flow from operating activities was 4,014,171.74, an increase from 2,563,178.61, representing a growth of about 56.6%[71] - The cash and cash equivalents at the end of the period were 137,502,066.19, down from 151,983,945.08, a decrease of approximately 9.5%[74] - The net increase in cash and cash equivalents for the period was -$52,275,457.82, compared to -$28,685,004.25 in the previous period, indicating a worsening cash position[78] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,404,514,287.10, a decrease of 0.93% from ¥1,417,630,164.12 at the end of the previous year[8] - Total current assets amounted to ¥914,466,160.65, a decrease of 1.02% from ¥931,418,200.32 on December 31, 2019[35] - Total non-current assets reached ¥490,048,126.45, an increase of 0.17% from ¥486,211,963.80[38] - The company's total liabilities decreased to ¥426,201,163.92 from ¥461,541,757.95, reflecting a reduction of 7.7%[51] - Total current liabilities decreased to ¥370,657,265.46 from ¥384,675,857.06, a reduction of 3.64%[41] - Long-term borrowings decreased to ¥188,010,000.00 from ¥193,060,000.00, a decline of 2.73%[41] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,470[12] - The largest shareholder, Wang Bin, held 21.77% of the shares, totaling 36,043,238 shares[12] - Net assets attributable to shareholders increased by 2.05% to ¥669,631,257.49 from ¥656,196,151.04 at the end of the previous year[8] Expenses and Investments - Development expenses rose by 43.14% to ¥7,711,042.47, attributed to increased spending on high-power custom power supply R&D[22] - Research and development expenses for the current period were ¥23,516,348.58, a decrease of 11.5% from ¥26,697,088.51 in the previous period[54] - Investment income decreased by 89.60% to ¥36,004.06, reflecting a reduction in financial investment returns compared to the previous year[22] - The company reported a cash outflow from investing activities of 12,101,716.07, compared to 5,587,596.98 in the previous period, indicating a significant increase in investment expenditures[71] Other Financial Metrics - The company experienced a 50.55% decrease in operating costs, amounting to ¥49,978,601.47, due to the impact of the COVID-19 pandemic[22] - The total amount of purchases from the top five suppliers was ¥13,119,650.00, accounting for 24.48% of total purchases, compared to 22.31% in the previous year[26] - Sales to the top five customers totaled ¥39,928,934.48, representing 39.77% of total sales, down from 45.73% year-on-year[26] - The company reduced its non-current liabilities due within one year by 53.63% to ¥25,962,698.24 due to early repayment of acquisition loans[22] Audit and Reporting - The first quarter report was not audited, which may affect the reliability of the financial data presented[81] - The company did not apply new revenue and leasing standards for the current reporting period[79] - The company has not made any adjustments to prior period comparative data under the new revenue and leasing standards[81]

北京新雷能科技股份有限公司 2019 年第三季度报告全文 北京新雷能科技股份有限公司 2019 年第三季度报告 2019-091 2019 年 10 月 1 北京新雷能科技股份有限公司 2019 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人王彬、主管会计工作负责人王华燕及会计机构负责人(会计主管 人员)胡冬亚声明：保证季度报告中财务报表的真实、准确、完整。 2 北京新雷能科技股份有限公司 2019 年第三季度报告全文 对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目，以及把《公 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | --- | --- | --- | --- | --- | |------------------------------------------------------ ...

Financial Performance - The company reported a total revenue of RMB 100 million for the first half of 2019, representing a year-on-year increase of 20%[18]. - Total revenue for the reporting period reached ¥361,922,787.28, an increase of 81.33% compared to the same period last year[26]. - Net profit attributable to shareholders was ¥27,741,200.95, reflecting a growth of 32.17% year-over-year[26]. - The company achieved a net profit of 27.75 million yuan, which is a 32.24% increase compared to the previous year[65]. - Future guidance indicates expected revenue growth of 25% for the second half of 2019, driven by new product launches[18]. Profitability and Margins - The gross profit margin for the first half of 2019 was 35%, compared to 30% in the same period last year, indicating improved profitability[18]. - The gross profit margin for module power supplies was 45.53%, with a revenue increase of 59.18% compared to the previous year[74]. - Net profit after deducting non-recurring gains and losses was ¥24,895,258.66, up 41.68% from the previous year[26]. Research and Development - The company plans to invest RMB 50 million in research and development for new products and technologies in the upcoming year[18]. - Research and development investment amounted to 56.83 million yuan, accounting for 15.70% of the company's operating income[58]. - The company has established a multi-layered product R&D and technology innovation model, continuously investing in cutting-edge technologies, with a structured process for project initiation, planning, development, and verification[44]. - The company has strengthened collaborations with universities and research institutions to accelerate the development and commercialization of new technologies[67]. Market Strategy and Expansion - The company has outlined a market expansion strategy targeting Southeast Asia, aiming for a 10% market share by the end of 2020[18]. - The company aims to expand its market presence in international telecommunications and data equipment manufacturing sectors while deepening its existing domestic markets[70]. - The company is exploring potential mergers and acquisitions to enhance its market position and product offerings[18]. Operational Performance - The net cash flow from operating activities decreased by 65.31% to ¥21,076,749.58 compared to the same period last year[26]. - Operating costs rose to ¥216,684,751.52, a 94.11% increase from ¥111,628,422.90, driven by the same factors as revenue growth[71]. - The company's accounts receivable increased to ¥283,454,254.45, accounting for 20.63% of total assets, due to increased sales revenue and credit sales[78]. - The inventory level rose to ¥304,754,183.94, representing 22.18% of total assets, reflecting the company's growth in sales and production[78]. Risks and Challenges - The company is facing potential risks related to supply chain disruptions and has implemented measures to mitigate these risks[6]. - The company is facing competition risks due to the entry of new players in the power supply industry and plans to expand its operational scale to strengthen its competitive position[94]. - The company has identified risks related to new product development and technology innovation, emphasizing the need for continuous investment in R&D[95]. Shareholder Information - No cash dividends or stock bonuses will be distributed to shareholders for this reporting period[7]. - The total number of shares increased to 117,972,000 after the stock incentive plan, with the controlling shareholder's ownership percentage slightly decreasing from 22.28% to 21.82%[120]. - The total number of shareholders at the end of the reporting period was 14,274[155]. Compliance and Governance - The half-year financial report has not been audited[113]. - The company has maintained compliance with environmental protection regulations, with no penalties incurred during the reporting period[142]. - There were no significant litigation or arbitration matters during the reporting period[115].

Financial Performance - Total revenue for Q1 2019 reached ¥172,062,889.27, representing a 138.85% increase compared to ¥72,037,610.34 in the same period last year[8] - Net profit attributable to shareholders was ¥9,418,938.11, up 69.80% from ¥5,547,226.86 year-over-year[8] - Net profit excluding non-recurring items was ¥8,323,453.99, a significant increase of 197.20% from ¥2,800,662.71 in the previous year[8] - Basic earnings per share rose to ¥0.08, reflecting a 60.00% increase from ¥0.05 in the same quarter last year[8] - The company achieved operating revenue of ¥172,062,889.27, an increase of 138.85% compared to ¥72,037,610.34 in the same period last year[23] - Net profit attributable to shareholders was ¥9,418,938.11, up 69.8% from ¥5,547,226.86 year-on-year[27] - The net profit after deducting non-recurring gains and losses was ¥8,323,453.99, representing a growth of 197.2% compared to ¥2,800,662.71 in the previous year[27] - Total operating revenue for the current period reached ¥172,062,889.27, a significant increase from ¥72,037,610.34 in the previous period, representing a growth of approximately 138%[59] - Net profit for the current period was ¥11,538,111.84, compared to ¥5,547,226.86 in the previous period, reflecting an increase of approximately 108%[62] - The total comprehensive income attributable to the parent company was ¥9,418,938.11, significantly higher than ¥5,547,226.86 from the previous period[65] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,350,674,907.46, a slight increase of 0.52% from ¥1,343,703,615.34 at the end of the previous year[8] - The company's total assets amounted to CNY 1,343,703,615.34, with total liabilities at CNY 604,019,299.14, resulting in total equity of CNY 739,684,316.20[89] - Total assets decreased to ¥981,040,455.20 from ¥997,656,263.61, a decline of approximately 1.6%[58] - Total liabilities decreased to ¥455,732,319.63 from ¥479,090,568.15, a reduction of about 4.9%[58] - The company's total equity increased to ¥525,308,135.57 from ¥518,565,695.46, reflecting a growth of about 1.5%[58] - Total liabilities decreased to CNY 595,491,473.42 from CNY 604,019,299.14[45] - The company's equity increased to CNY 755,183,434.04 from CNY 739,684,316.20[48] Cash Flow - The net cash flow from operating activities was ¥2,563,178.61, down 84.44% from ¥16,470,657.31 in the same period last year[8] - Cash flow from operating activities generated ¥2,563,178.61, a decrease from ¥16,470,657.31 in the previous period[76] - The company reported a total cash inflow from operating activities of ¥146,882,495.30, compared to ¥95,655,282.71 in the previous period, marking an increase of approximately 54%[76] - Net cash flow from operating activities was CNY 4,739,884.06, down from CNY 8,315,198.58, indicating a decline of about 43.5%[82] - Cash outflow from investing activities totaled CNY 12,367,926.59, significantly reduced from CNY 63,922,934.87, showing a decrease of approximately 80.7%[82] - Cash outflow from financing activities was CNY 21,403,129.53, up from CNY 2,420,306.77, reflecting an increase of about 786.5%[85] - The ending balance of cash and cash equivalents was CNY 97,914,187.00, an increase from CNY 82,185,584.44, representing a growth of approximately 19.2%[85] Expenses - Research and development expenses increased by 62.19% to ¥26,697,088.51, driven by higher employee compensation and material inputs[23] - Research and development expenses were ¥26,697,088.51, which is an increase from ¥16,460,257.16, showing a growth of about 62%[59] - The company incurred sales expenses of ¥5,025,540.46, up from ¥3,920,485.72, reflecting increased marketing efforts[66] - The company reported a significant increase in employee compensation payments, which rose to CNY 24,851,670.47 from CNY 17,872,830.48, marking an increase of approximately 38.5%[82] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,156[12] - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[35] - There were no violations regarding external guarantees during the reporting period[34] Other Information - The company reported a government subsidy of ¥963,108.36 during the reporting period[8] - The company has implemented new financial instrument standards effective January 1, 2019, with no impact on prior financial data[96] - The first quarter report for 2019 was not audited, which may affect the reliability of the reported figures[97]

Financial Performance - The company reported a total revenue of 117,972,000 RMB for the year 2018, with a cash dividend of 0.50 RMB per 10 shares distributed to all shareholders[6]. - The company's operating revenue for 2018 was ¥476,568,903.89, representing a 37.65% increase compared to ¥346,228,401.66 in 2017[27]. - The net profit attributable to shareholders for 2018 was ¥35,795,269.56, a slight increase of 0.54% from ¥35,602,081.67 in 2017[27]. - The net cash flow from operating activities improved significantly to ¥90,211,873.27, a 541.32% increase from -¥20,441,313.69 in 2017[27]. - The total assets at the end of 2018 reached ¥1,343,703,615.34, marking a 77.54% increase from ¥756,838,530.23 at the end of 2017[27]. - The company reported a basic earnings per share of ¥0.31 for 2018, unchanged from 2017[27]. - The weighted average return on equity for 2018 was 6.28%, a decrease of 0.47% from 6.75% in 2017[27]. - The company's total sales revenue reached 476.57 million yuan, a year-on-year increase of 37.65%, with the acquisition of Yongli Technology contributing 57.86 million yuan since September 2018[70]. - Excluding Yongli Technology, revenue was 418.71 million yuan, reflecting a growth of 20.93% compared to the previous year[70]. - The company achieved an operating profit of 36.80 million yuan, a decrease of 4.30% year-on-year, primarily due to increased financial expenses from the acquisition of Yongli Technology[70]. Research and Development - The company is actively engaged in research and development of new technologies and products to maintain competitive advantages in the market[16]. - The company’s research and development activities are structured in a multi-layered approach, focusing on continuous investment in cutting-edge technologies[42]. - In 2018, the company's R&D expenses amounted to 82.4 million yuan, accounting for 17.29% of total revenue, reflecting an 18.61% increase compared to 2017[59]. - The company has obtained a total of 72 patents, including 26 invention patents, and has maintained a strong focus on technological innovation to enhance product performance and quality[59]. - The company is developing a range of high-efficiency, high-reliability power supplies, including those for 5G mobile base stations and aerospace applications[142]. - Collaboration with universities and research institutions will be strengthened to accelerate the research and application of cutting-edge technologies[143]. Market Strategy and Expansion - The company aims to expand its market presence through strategic partnerships and potential acquisitions[16]. - The company plans to continue expanding its market presence and enhancing its product offerings in response to customer needs[38]. - The company is actively developing power supply products tailored for 5G equipment, anticipating further growth in sales revenue from the communication sector[54]. - The company is focused on enhancing product efficiency, reliability, and power density in its power supply products[16]. - The company maintains a strong competitive position in the domestic communication and network sectors, with its modular and customized power supplies recognized for high efficiency and reliability[52]. - The company actively expanded its market presence in international communication and data equipment manufacturing sectors, as well as domestic railway and power industries[73]. Acquisitions and Investments - The acquisition of Yongli Technology in 2018 expanded the company's product line and application areas, enhancing its industry layout[52]. - The company completed the acquisition of 52% of Yongli Technology's shares, which began to be consolidated into the company's financial statements[76]. - The company acquired 52% of Wuhan Yongli Technology Co., Ltd. for CNY 26 million, which was completed on September 5, 2018, making Yongli Technology a subsidiary[89]. - The company made a significant investment of ¥260,000,000.00 during the reporting period, a 100% increase compared to the previous year[109]. - The acquisition of 52% equity in Yongli Technology was completed, with an investment amount of ¥260,000,000.00[109]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements related to future plans and performance forecasts[6]. - The company has outlined potential risks and corresponding countermeasures in the section discussing future development prospects[6]. - The company has committed to avoiding competition with its subsidiary, Yongli Technology, ensuring no direct or indirect investment in similar businesses[166]. Dividend Policy - The company proposed a cash dividend of RMB 0.50 per 10 shares, totaling RMB 5,898,600 for the year 2018[162]. - The cash dividend accounted for 100% of the total profit distribution, with a distributable profit of RMB 158,692,509.08[162]. - The cash dividend for 2018 represented 16.48% of the net profit attributable to ordinary shareholders, which was RMB 35,795,269.56[165]. - The company has consistently maintained a cash dividend policy, with previous distributions of RMB 0.70 and RMB 0.50 per 10 shares in 2016 and 2017, respectively[164]. Operational Efficiency - The company employs a "sales-driven procurement" model, ensuring efficient material supply based on sales forecasts and actual inventory levels[43]. - The company has established a stable supply chain with reputable raw material suppliers, ensuring quality and reliability in its production processes[43]. - The company will implement a product line management system to improve customer experience and operational efficiency[138]. - The company aims to enhance its human resource management platform to establish a talent foundation for sustainable development[144]. Customer Base and Sales - The company has a diverse customer base, including long-term partnerships with major clients in the communication and aerospace industries, ensuring stable order flow[65]. - The total amount of funds raised in 2017 was RMB 166,597,200, with RMB 36,184,400 utilized in the reporting period[116]. - The total sales amount from the top five customers was CNY 154,757,265.26, accounting for 32.47% of total annual sales[90]. - The company reported that the sales revenue from its top five customers accounted for 32.47% of total operating income, indicating a high customer concentration risk[158].

北京新雷能科技股份有限公司 2018 年第三季度报告全文 北京新雷能科技股份有限公司 2018 年第三季度报告 2018-081 2018 年 10 月 1 北京新雷能科技股份有限公司 2018 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人王彬、主管会计工作负责人王华燕及会计机构负责人(会计主管 人员)胡冬亚声明：保证季度报告中财务报表的真实、准确、完整。 2 北京新雷能科技股份有限公司 2018 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 1,288,558,749.46 | | 756,838,530.23 | 70.26% | | 归属于上市公司股东的净资产 | 5 ...