证券代码：300667 证券简称：必创科技 编号：2022-11-002 北京必创科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |------------------------|-----------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | 特定对象调研 □分析师会议 | | 投资者关 | □媒体采访 | □业绩说明会 | | 系活动类 | □新闻发布会 □路演活动 | | | 别 | □现场参观 | 电话会议 | | | □其他 | | | | | 国联证券、民生证券、东方阿尔法基金、拾贝投资、长城基金、民 | | 参与单位 名称 | | 生加银、工银瑞信、九泰基金、景顺长城、创金合信基金 ...

证券代码：300667 证券简称：必创科技 编号：2022-11-001 北京必创科技股份有限公司投资者关系活动记录表 | --- | --- | |-----------------------|----------------------------------------------------------------------------------------| | | 特定对象调研 □分析师会议 | | | □媒体采访 □业绩说明会 | | 投资者关系 | □新闻发布会 □路演活动 | | 活动类别 | □现场参观 电话会议 | | | □其他 | | | 信达澳亚、富国基金、东方财富证券、申万菱信基金、 | | 称 | 博时基金、银华基金、诺安基金、天弘基金、红杉资本、 亘曦资产、煜德投资 | | 参与单位名 | | | | | | 时间 | 2022 年 11 月 1 日-2022 年 11 月 3 日 | | 地点 | 电话会议、必创科技会议室、卓立汉光会议室 | | | | | 上市公司接 待人员姓名 | 投资管理总监 母国立 副总经理兼卓立汉光总经理 张志涛 董事会秘书 胡丹 | | ...

Financial Performance - The company's revenue for Q3 2022 was ¥174,987,717.90, a decrease of 18.85% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥282,011.99, down 98.74% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥1,044,426.32, a decline of 105.24% compared to the previous year[5]. - The basic earnings per share were ¥0.0014, down 98.72% year-on-year[5]. - The net profit for Q3 2022 was CNY 21,459,020.88, a decrease of 37% compared to CNY 34,077,029.90 in Q3 2021[24]. - The total profit before tax was CNY 28,676,388.76, down from CNY 42,492,832.82 in Q3 2021, a decrease of approximately 32.5%[24]. - The company reported a total comprehensive income of CNY 27,463,983.37, down from CNY 33,763,073.17 in Q3 2021, indicating a decrease of about 18.5%[25]. - Basic and diluted earnings per share were both CNY 0.10, compared to CNY 0.16 in the previous year, reflecting a 37.5% decrease[25]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,619,622,249.44, a decrease of 2.99% from the end of the previous year[5]. - As of September 30, 2022, the total assets of Beijing Bichuang Technology Co., Ltd. amounted to CNY 1,619,622,249.44, a decrease from CNY 1,669,553,012.46 at the beginning of the year, reflecting a decline of approximately 3.5%[20]. - The total liabilities decreased to CNY 374,407,388.92 from CNY 416,555,160.12, a reduction of approximately 10.1%[21]. - The equity attributable to the owners of the parent company was CNY 1,236,685,231.75, slightly down from CNY 1,244,427,769.17, a decrease of about 0.6%[21]. Cash Flow - The cash flow from operating activities showed a net outflow of -¥1,226,957.51, an improvement of 88.80% compared to the same period last year[9]. - The cash flow from operating activities showed a net outflow of CNY -1,226,957.51, an improvement from CNY -10,951,977.85 in the same period last year[26]. - The company incurred a net cash outflow from investing activities of CNY -13,244,965.58, compared to a net inflow of CNY 39,065,643.19 in the previous year[28]. - The company's cash and cash equivalents decreased to CNY 300,290,824.51 from CNY 352,601,374.84, a decline of about 14.8%[19]. - The cash and cash equivalents at the end of the period were CNY 300,211,804.51, down from CNY 279,999,321.20 at the end of Q3 2021[28]. Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 13,845[11]. - The top shareholder, Dai Xiaoning, holds 37,560,246 shares, representing 18.70% of the total shares, with 20,319,899 shares pledged[11]. - The second-largest shareholder, Chen Fashu, owns 16,192,557 shares, accounting for 8.06% of the total shares[11]. - The total number of restricted shares at the end of the reporting period is 49,082,394, with no shares released during the period[14]. - The top ten shareholders hold a significant portion of the shares, with the first three shareholders alone accounting for 34.17% of the total shares[11]. - The total number of shares held by the top ten unrestricted shareholders is 49,025,341[14]. - The shareholder structure indicates a concentration of ownership, with the top three shareholders holding over 34% of the total shares[11]. Operational Metrics - The company reported a significant decrease in accounts receivable by 66.15%, primarily due to the maturity of accepted bills during the reporting period[9]. - The company experienced an 81.01% increase in prepayments, mainly due to procurement payments for ongoing projects[9]. - The total revenue from operating activities was CNY 551,149,410.87, down from CNY 656,801,153.17 in the previous year, representing a decline of approximately 16%[26]. - The total operating costs were CNY 486,552,134.99, compared to CNY 514,708,431.79 in the prior period, indicating a reduction of approximately 5.5%[23]. - Accounts receivable decreased to CNY 198,546,666.67 from CNY 206,384,514.75, reflecting a decrease of approximately 3.8%[19]. - Inventory increased to CNY 297,543,963.04 from CNY 276,416,404.64, marking an increase of about 7.6%[19]. Research and Development - The company’s R&D expenses for the period were CNY 55,111,731.80, compared to CNY 56,495,687.61 in the previous period, a decrease of approximately 2.4%[23]. Strategic Outlook - The company’s net profit margin is under pressure due to declining revenues and increased costs, necessitating strategic adjustments moving forward[23]. - The company has implemented a stock incentive plan to enhance employee motivation and retention[16]. - The company has a commitment to unlock shares based on specific conditions related to management and asset restructuring[14]. - The company has a stock incentive plan approved on May 23, 2022, which was further ratified by the shareholders on June 8, 2022[16].

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 337,831,420.64, a slight increase of 0.11% compared to the same period last year[21]. - Net profit attributable to shareholders increased by 94.25% to CNY 19,657,205.92, compared to CNY 10,119,479.73 in the previous year[21]. - The net profit after deducting non-recurring gains and losses rose by 166.47% to CNY 18,324,193.65, up from CNY 6,876,700.05[21]. - Basic and diluted earnings per share both doubled to CNY 0.10, compared to CNY 0.05 in the same period last year[21]. - The company's total assets decreased by 5.40% to CNY 1,579,408,898.97 from CNY 1,669,553,012.46 at the end of the previous year[21]. - The net assets attributable to shareholders decreased by 1.37% to CNY 1,227,346,042.57 from CNY 1,244,427,769.17 at the end of the previous year[21]. - The company's revenue for the reporting period was CNY 337,831,420.64, a slight increase of 0.11% compared to CNY 337,463,757.06 in the same period last year[44]. - Operating costs decreased by 1.51% to CNY 214,940,534.23 from CNY 218,246,103.45 year-on-year[44]. - Research and development investment increased by 4.09% to CNY 35,881,932.20, up from CNY 34,472,414.83 in the previous year[44]. - The company reported a significant decrease in net cash from investing activities, which was CNY -12,119,872.02, down 127.50% from CNY 44,066,861.42 in the previous year[44]. - The cash and cash equivalents decreased significantly to CNY -67,246,128.17 from CNY 5,836,869.88, a decline of 1,252.09%[45]. Market Strategy and Operations - The company is focused on expanding its market presence and enhancing its product offerings through new technology development[3]. - The company focuses on industrial monitoring systems, detection and analysis systems, and MEMS sensor chips, with applications in smart industries and scientific research[28]. - The company is expanding its industrial monitoring systems into fields such as medical devices, smart agriculture, and food and drug safety[29]. - The sales model primarily relies on direct sales due to the technical specialization of products, with a focus on customer-specific needs[31]. - The company has achieved significant revenue through the sales of industrial monitoring systems, detection analysis systems, and MEMS sensor chips, while also providing ongoing technical services for some products[32]. - The company is positioned to leverage the digital transformation trends, including IoT and AI, to drive growth in the industrial internet and smart manufacturing sectors[33]. - The company has established a solid foundation for future growth through continuous innovation and optimization of its product offerings[34]. - The company has received policy support from national initiatives like the "14th Five-Year Plan" and "2035 Vision," which are conducive to the industry's sustained development[33]. - The company has a strong focus on enhancing operational efficiency to strengthen its overall competitive strength in the market[34]. Research and Development - The company has accumulated 63 domestic invention patents, 99 utility model patents, 13 design patents, and 108 software copyrights, indicating strong R&D capabilities[36]. - The company is one of the earliest enterprises in China to engage in the R&D, production, and sales of new intelligent sensor products, establishing a strong market position[37]. - The company has developed a comprehensive product matrix, including wireless sensor networks and various optical instruments, catering to diverse industry needs[38]. - The company has established a strong IoT engineering laboratory recognized by national standards, enhancing its capabilities in technology testing and standard formulation[41]. - The company has a robust production testing platform that allows for flexible production and rapid response to market demands, ensuring competitive supply capabilities[40]. Risk Factors and Challenges - The report includes a section on risk factors and the company's strategies to mitigate these risks[3]. - The company faces growth risks due to external factors such as macroeconomic conditions and industry competition, which could significantly impact future performance[61]. - The ongoing COVID-19 pandemic poses risks to business operations and project implementation, which the company is actively monitoring[65]. - Increased market competition from new entrants in the IoT and smart manufacturing sectors may lead to price reductions and lower profit margins[66]. - The company is at risk of goodwill impairment if the expected earnings from its acquisition of Zhuoli Hanguang are not realized[64]. - The company emphasizes the importance of technological innovation and the stability of core technical personnel to maintain its competitive edge in a rapidly evolving industry[62]. Corporate Governance and Shareholder Relations - The financial report emphasizes the importance of accurate and complete financial disclosures, with all board members present for the meeting[3]. - The company is committed to maintaining transparency and has not changed its information disclosure practices during the reporting period[19]. - The company emphasizes the protection of shareholder rights and maintains good investor relations through various communication channels[80]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period[84]. - The company has established long-term cooperative relationships with suppliers and customers, focusing on mutual benefit and trust[80]. - The company has implemented a stock incentive plan, approved on May 23, 2022, to enhance employee motivation[76]. - The first extraordinary general meeting of 2022 had an investor participation rate of 43.92%[72]. - The annual general meeting in 2021 had an investor participation rate of 45.18%[72]. Financial Management and Compliance - The company has not reported any changes in its registered information during the reporting period[20]. - The company has not faced any environmental penalties during the reporting period and adheres to environmental management standards[79]. - The company has actively fulfilled its tax obligations, contributing to national fiscal revenue[81]. - The company did not undergo any bankruptcy reorganization during the reporting period[87]. - There were no significant litigation or arbitration matters during the reporting period[88]. - The company and its controlling shareholders maintained a good integrity status, with no significant debts overdue[89]. - There were no major related party transactions during the reporting period[90]. - The company did not engage in any asset or equity acquisitions or sales during the reporting period[91]. - The company has not made any capital contributions or distributions to owners during the reporting period[160]. - The company's financial statements comply with the requirements of the enterprise accounting standards, reflecting its financial position and operating results accurately[178]. Share Capital and Ownership Structure - The total number of shares outstanding is 200,840,639, with no new shares issued during the period[111]. - The largest shareholder, Dai Xiaoning, held 19.54% of the shares, totaling 39,240,246 shares, with a decrease of 1,435,000 shares during the reporting period[116]. - Chen Fashu, the second-largest shareholder, held 8.06% of the shares, totaling 16,192,557 shares, with no change during the reporting period[116]. - The total number of restricted shares decreased from 49,598,711 to 49,025,341, representing a reduction of approximately 1.15%[110]. - The total number of unrestricted shares increased from 151,241,928 to 151,815,298, indicating an increase of about 0.38%[111]. - The company reported that the changes in shareholding were due to annual adjustments in the lock-up quotas for executives[113]. - The company has a policy that allows executives to transfer no more than 25% of their total shareholdings annually[113]. - The report indicates that there are no ongoing share buyback programs or significant changes in shareholding structure expected in the near term[114]. Future Outlook - The company plans not to distribute cash dividends or issue bonus shares for the first half of 2022[74]. - The company plans to expand its market presence in Southeast Asia, targeting a 20% market share by the end of 2023[153]. - New product launches are expected to contribute an additional 1.5 billion in revenue for the second half of 2022[153]. - Future guidance estimates a revenue growth of 15% for the full year 2022, driven by new product lines and market expansion[153]. - The company has implemented cost-cutting measures aimed at reducing operational expenses by 5% in the next fiscal year[153].

Financial Performance - The company's operating revenue for 2021 was ¥845,465,712.66, representing a 9.72% increase compared to ¥770,573,536.20 in 2020[21]. - The net profit attributable to shareholders for 2021 was ¥75,609,657.06, a significant increase of 49.41% from ¥50,605,008.02 in 2020[21]. - The net profit after deducting non-recurring gains and losses was ¥64,684,039.94, up 53.72% from ¥42,079,276.73 in 2020[21]. - The company's cash flow from operating activities for 2021 was ¥99,917,945.59, a 36.70% increase from ¥73,094,721.61 in 2020[21]. - The total assets at the end of 2021 were ¥1,669,553,012.46, reflecting a 6.90% increase from ¥1,561,761,942.87 at the end of 2020[21]. - The net assets attributable to shareholders at the end of 2021 were ¥1,244,427,769.17, an 8.78% increase from ¥1,144,006,728.14 at the end of 2020[21]. - The basic earnings per share for 2021 was ¥0.38, a 40.74% increase from ¥0.27 in 2020[21]. - The company achieved a total revenue of 845.47 million yuan, representing a year-on-year growth of 9.72%[50]. - The net profit attributable to shareholders reached 75.61 million yuan, an increase of 49.41% compared to the previous year[50]. - The net cash flow from operating activities was 99.92 million yuan, up 36.70% year-on-year[50]. - The gross margin for the fiscal year 2021 was reported at 45%, a slight increase from 42% in the previous year[138]. Dividend Policy - The company reported a cash dividend of 2.00 RMB per 10 shares (including tax) based on a total of 200,840,639 shares[6]. - The cash dividend for the year 2021 was set at RMB 2.00 per share, with a total cash dividend amounting to RMB 40,168,127.80[170]. - The company has a total distributable profit of RMB 89,067,207.41, with the cash dividend representing 100% of the profit distribution[170]. - The company has maintained compliance with its cash dividend policy and related decision-making processes[169]. Research and Development - The company is focused on developing intelligent sensor technologies to enhance its product portfolio and meet market demands[14]. - The company has obtained a total of 57 domestic invention patents, 101 utility model patents, 14 design patents, and 99 software copyrights, showcasing its strong commitment to R&D and innovation[43]. - Research and development investment totaled 74.35 million yuan, a growth of 5.71%, accounting for 8.79% of total revenue[50]. - The total number of R&D personnel increased by 2.53% to 162, with the proportion of R&D staff rising to 26.87% of the total workforce[72]. - The company is investing 100 million RMB in R&D for innovative solutions aimed at improving customer engagement[138]. Market Expansion and Strategy - The company plans to expand its market presence and enhance its product offerings through ongoing research and development initiatives[6]. - The company aims to leverage its wireless sensor network systems to improve data collection and processing capabilities[14]. - The company is actively pursuing strategic acquisitions to bolster its competitive position in the market[6]. - The company aims to optimize its industrial layout through a combination of organic growth and external expansion strategies[55]. - The company plans to enhance production flexibility and efficiency through the integration of MES and ERP systems for better data management[96]. - The company is considering strategic acquisitions to enhance its market position, with a budget of 500 million yuan earmarked for potential M&A activities[200]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[138]. Risk Management - The company emphasizes that forward-looking statements do not constitute a commitment to investors, highlighting the need for risk awareness[6]. - The company has a comprehensive risk management strategy in place to address potential risks in its operational development[6]. - The company acknowledges risks related to growth, technology, goodwill impairment, and the impact of COVID-19, and is implementing strategies to mitigate these risks[104][105][106][107]. Corporate Governance - The company has a governance structure that complies with the requirements of the Company Law, Securities Law, and other relevant regulations, ensuring that it operates independently from its controlling shareholder[124]. - The board of directors consists of 9 members, including 3 independent directors, and has established specialized committees to provide scientific and professional opinions for decision-making[116]. - The company has implemented a transparent performance evaluation and incentive mechanism for senior management, ensuring compliance with legal regulations[118]. - The company has established an independent financial department and a complete financial accounting system, ensuring no interference from controlling shareholders in fund usage[127]. Employee Management - The total number of employees at the end of the reporting period was 603, with 162 in R&D, 135 in sales, and 104 in production[164]. - The employee education level includes 71 with master's or doctoral degrees, 288 with bachelor's degrees, and 244 with associate degrees or below[165]. - The company has implemented a training plan focusing on new employee orientation, in-service training, and management skills development[167]. - The company plans to continue enhancing its performance-based compensation system, linking bonuses to key operational KPIs[166]. Product Development - The company is focused on maintaining its technological edge by ensuring stable core technical personnel and investing in R&D to meet market demands[105]. - The company has developed advanced sensing technologies, including light-sensitive and force-sensitive technologies, achieving high performance levels in its products[43]. - The company is actively participating in the formulation of national and international standards, having contributed to 13 national standards, 3 group standards, and 2 international standards[43]. - The company is developing new high-performance scientific instruments in collaboration with external research units, targeting areas such as new materials and life sciences[99]. Compliance and Ethics - The company strictly adhered to labor laws, ensuring employee rights and safety in the workplace[187]. - The company actively fulfilled tax obligations, contributing to national fiscal revenue[187]. - The company did not report any significant environmental protection issues or measures taken to reduce carbon emissions[186]. - The company has fulfilled all commitments made by actual controllers, shareholders, and related parties during the reporting period[190].

Revenue and Profitability - Revenue for Q1 2022 was CNY 160,268,546.74, a 1.02% increase compared to CNY 158,649,908.68 in Q1 2021[4] - Net profit attributable to shareholders was CNY 10,392,231.14, representing a 41.51% increase from CNY 7,343,810.25 in the same period last year[4] - Net profit excluding non-recurring gains and losses was CNY 9,989,711.86, up 54.93% from CNY 6,447,914.26 year-on-year[4] - Basic earnings per share increased by 25.00% to CNY 0.05 from CNY 0.04 in Q1 2021[4] - Net profit for Q1 2022 was CNY 10,998,221.31, up 42.5% from CNY 7,702,845.04 in the same period last year[20] - Earnings per share (EPS) for Q1 2022 was CNY 0.05, compared to CNY 0.04 in Q1 2021, reflecting a 25% increase[21] Cash Flow and Investments - The net cash flow from operating activities improved by 47.31%, reaching -CNY 22,187,645.74 compared to -CNY 42,110,857.36 in the previous year[7] - Cash inflow from operating activities totaled CNY 183,462,559.85, down from CNY 200,550,547.76 in Q1 2021, a decrease of 8.5%[22] - The total cash outflow from investing activities was 12,184,796.95 CNY, compared to 55,641,565.84 CNY in the same period last year, resulting in a net cash flow from investing activities of -12,136,796.95 CNY[24] - The net cash flow from financing activities was 3,122,075.15 CNY, a significant recovery from -1,425,177.58 CNY in the previous year[25] - The company incurred 53,582,436.65 CNY in cash payments to employees, an increase from 39,236,017.49 CNY in the previous year[24] - The cash paid for fixed assets, intangible assets, and other long-term assets was 1,184,796.95 CNY, down from 5,641,565.84 CNY in the previous year[24] Assets and Liabilities - Total assets decreased by 2.61% to CNY 1,626,027,908.04 from CNY 1,669,553,012.46 at the end of the previous year[4] - The company's cash and cash equivalents decreased to CNY 321,083,441.29 from CNY 352,601,374.84, representing a decline of about 9%[14] - Accounts receivable decreased to CNY 193,221,581.68 from CNY 206,384,514.75, indicating a reduction of approximately 6%[14] - Inventory slightly decreased to CNY 274,448,025.15 from CNY 276,416,404.64, showing a minor decline of about 1%[15] - The total current liabilities increased to CNY 60,419,729.34 from CNY 56,190,672.31, marking an increase of approximately 6%[15] - Total liabilities decreased to CNY 361,963,176.73 from CNY 416,555,160.12, a reduction of 13.1%[17] Shareholder Information - Shareholders' equity attributable to shareholders increased by 0.84% to CNY 1,254,888,657.97 from CNY 1,244,427,769.17 at the end of the previous year[4] - The number of ordinary shareholders at the end of the reporting period was 13,884[9] - The company reported a total of 49,598,711 shares with restrictions, with 1,208,748 shares released during the period[12] - The total equity attributable to shareholders increased to CNY 1,254,888,657.97 from CNY 1,244,427,769.17, an increase of 0.4%[17] Financial Performance and Expenses - The company reported a significant reduction in financial expenses, decreasing by 708.77% to -CNY 3,489,723.09 due to increased exchange gains[7] - Total operating costs decreased to CNY 145,738,561.64 from CNY 147,460,223.95, representing a reduction of 1.2%[18] - The company reported a decrease in sales expenses to CNY 17,215,219.89 from CNY 19,331,868.88, a decline of 10.9%[18] - Research and development expenses increased to CNY 16,915,427.50, up from CNY 13,718,641.05, marking a growth of 23.5%[18] - Other comprehensive income after tax was CNY -226,195.81, compared to CNY 352,367.80 in the previous year, indicating a significant change in financial performance[20] Company Strategy and Future Outlook - The company continues to focus on asset restructuring and management strategies to enhance shareholder value[11] - The company has committed to unlocking shares based on restructuring promises, affecting several key shareholders[11] - The company did not conduct an audit for the first quarter report[26]

Financial Performance - The company's revenue for Q3 2021 was CNY 215,627,811.45, representing a year-on-year increase of 13.41%[4] - Net profit attributable to shareholders for the same period was CNY 22,424,259.97, a significant increase of 96.56% compared to the previous year[4] - The net profit excluding non-recurring gains and losses reached CNY 19,928,825.85, up 85.49% year-on-year[4] - Total operating revenue for Q3 2021 reached CNY 553.09 million, an increase of 7.35% compared to CNY 515.20 million in Q3 2020[21] - Operating profit for the period was CNY 39.56 million, up 71.73% from CNY 23.08 million in the same quarter last year[22] - Net profit attributable to the parent company was CNY 32.54 million, a significant increase of 92.73% compared to CNY 16.91 million in Q3 2020[22] - The company reported a comprehensive income total of CNY 33.76 million, compared to CNY 15.19 million in the same quarter last year[23] - Basic and diluted earnings per share were both CNY 0.16, an increase from CNY 0.12 in Q3 2020[23] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,592,175,774.36, reflecting a 1.95% increase from the end of the previous year[4] - The company's total liabilities amounted to CNY 411.91 million, slightly up from CNY 411.36 million in the previous quarter[21] - The total equity attributable to shareholders reached CNY 1.17 billion, an increase from CNY 1.14 billion year-over-year[21] - The total liabilities amount to 359,282,199.88, remaining unchanged from the previous period[29] - Total liabilities amounted to CNY 411,355,581.79, with a total equity of CNY 1,150,406,361.08[30] - The total owner's equity attributable to the parent company was CNY 1,144,006,728.14[30] Cash Flow - The company reported a negative net cash flow from operating activities of CNY -10,951,977.85, a decline of 241.68% compared to the same period last year[9] - The net cash flow from operating activities for the current period is -10,951,977.85, compared to 7,729,883.14 in the previous period, indicating a decline of approximately 242%[26] - Total cash inflow from operating activities is 682,000,393.81, up from 647,361,783.29 in the previous period, reflecting an increase of about 5.2%[26] - Cash outflow from operating activities totals 692,952,371.66, compared to 639,631,900.15 in the previous period, representing an increase of approximately 8.3%[26] - The net cash flow from investing activities is 39,065,643.19, a significant improvement from -195,263,905.74 in the previous period[26] - Cash inflow from investing activities is 101,520,526.62, slightly up from 100,893,361.70 in the previous period[26] - Cash outflow from investing activities decreased to 62,454,883.43 from 296,157,267.44, indicating a reduction of approximately 78.9%[26] - The net cash flow from financing activities is -26,452,174.26, down from 216,495,236.15 in the previous period, showing a decline of about 112.2%[26] - The total cash and cash equivalents at the end of the period is 279,999,321.20, compared to 288,646,938.52 in the previous period, a decrease of approximately 3.3%[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,687[10] - The top shareholder, Dai Xiaoning, holds 20.46% of the shares, with 31,631,434 shares pledged[11] - The company reported a total of 77,308,100 shares with 54,370,061 shares under lock-up conditions as of the reporting date[15] Research and Development - Research and development expenses increased by 38.04% to CNY 56,495,687.61 due to higher personnel costs and project investments[8] - Research and development expenses increased to CNY 56.50 million, up 38.06% from CNY 40.93 million in Q3 2020[21] - The company is actively working on new product development and technology advancements, although specific details were not provided in the financial report[16] Strategic Outlook - The company has engaged in various strategic investments and partnerships, including the establishment of joint ventures and participation in industry funds, as disclosed in multiple announcements throughout 2021[16] - The management has indicated a positive outlook for future growth, focusing on market expansion and potential mergers and acquisitions[16] Other Information - The company has implemented the new leasing standards effective from January 1, 2021, impacting financial reporting[31] - The third-quarter report for 2021 was not audited[32]

Financial Performance - The company reported a revenue of RMB 300 million for the first half of 2021, representing a year-on-year increase of 25%[15]. - The net profit attributable to shareholders for the same period was RMB 50 million, up 15% compared to the previous year[15]. - The company's operating revenue for the reporting period was CNY 337,463,757.06, an increase of 3.81% compared to the same period last year[29]. - Net profit attributable to shareholders was CNY 10,119,479.73, representing an increase of 83.87% year-over-year[29]. - The net profit after deducting non-recurring gains and losses was CNY 6,876,700.05, a significant increase of 1,101.78% compared to the previous year[29]. - The company reported a net profit of RMB 687.67 million for the current period, a significant increase of 1,101.80% compared to RMB 57.22 million in the same period last year[143]. - The company's earnings per share (EPS) for the first half of 2021 was CNY 0.05, compared to CNY 0.04 in the same period of 2020[161]. - The total comprehensive income for the first half of 2021 was CNY 10,121,115.59, compared to CNY 5,839,774.17 in the first half of 2020[161]. - The company reported a comprehensive income total of -11,164,082 for the current period, indicating a significant decrease compared to previous periods[183]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 20% market share by the end of 2022[15]. - The company is exploring potential acquisitions to enhance its technology portfolio, with a focus on companies in the IoT sector[15]. - The company aims to strengthen its competitive edge through project cooperation and establishing joint ventures with complementary industry players[30]. - The company plans to enhance its research and development capabilities to align with market demands and strengthen its competitive edge[71]. - The company plans to focus on expanding its market presence and developing new technologies in the upcoming quarters[179]. Research and Development - The company has allocated RMB 20 million for research and development in advanced sensor technologies for the upcoming year[15]. - The company is actively increasing R&D investment to innovate application technologies and capture opportunities in digitalization and intelligence[30]. - Research and development expenses increased by 28.98% to ¥34,472,414.83, primarily due to higher personnel costs and project investments[53]. - The company is focused on expanding its product quality and reliability through the operation of an environmental reliability laboratory for new product development[50]. - The company aims to enhance its technological capabilities through ongoing research and development initiatives[175]. Risks and Challenges - The company faces risks related to market competition and supply chain disruptions, with strategies in place to mitigate these risks[4]. - The company faces growth risks due to external factors such as macroeconomic conditions and industry competition, which could significantly impact future performance[70]. - Technology risks are present as the company operates in a technology-intensive industry, requiring continuous innovation and retention of key personnel[71]. - The ongoing COVID-19 pandemic poses risks to global economic recovery, potentially impacting the technology and electronics sectors[73]. - Management risks arise from rapid business expansion, necessitating effective talent management and organizational adjustments to maintain operational efficiency[74]. Shareholder Information - No cash dividends or stock bonuses will be distributed to shareholders for this period[5]. - The company reported a total cash dividend distribution of RMB 19,878,629.90 for the year 2020, with a distribution of RMB 1.00 per share[137]. - The company reported a decrease in restricted shares from 77,308,100 (38.89%) to 54,426,680 (27.38%) due to the release of restrictions on stock incentives[115]. - The total number of ordinary shareholders at the end of the reporting period was 13,230[120]. - The largest shareholder, Dai Xiaoning, holds 20.46% of the shares, totaling 40,675,246 shares, with a pledge of 15,780,000 shares[120]. Financial Position and Assets - The company's total assets at the end of the reporting period were CNY 1,592,530,686.64, up 1.97% from the end of the previous year[29]. - The company's cash and cash equivalents increased slightly to ¥284,389,804.71, accounting for 17.86% of total assets[57]. - Inventory increased by 30.00% to ¥285,650,211.23, representing 17.94% of total assets, compared to ¥219,654,898.03 in the previous year[58]. - The total liabilities increased to ¥437,299,261.99 from ¥411,355,581.79, reflecting a growth of approximately 6.3%[152]. - The total equity as of June 30, 2021, was ¥1,155,231,424.65, slightly up from ¥1,150,406,361.08[153]. Operational Performance - The operating cost decreased by 2.39% to ¥218,246,103.45 from ¥223,600,749.87, leading to improved gross margin[52]. - The net cash flow from operating activities improved by 29.13%, reaching -¥13,648,624.15, compared to -¥19,259,749.45 in the previous year[53]. - The company reported a total comprehensive loss of -12,013,821.08 CNY for the first half of 2021, compared to -11,164,082.49 CNY in the same period of 2020, highlighting ongoing challenges in overall financial performance[165]. - The company reported a significant increase in cash inflow from investment activities, indicating a strategic focus on enhancing investment returns[171]. - The company’s total liabilities and equity at the end of the period were reported at 839,319,420, indicating a stable financial position despite the losses[184].

Profit Distribution and Financial Performance - The company reported a profit distribution plan to distribute a cash dividend of 1 RMB per 10 shares to all shareholders, based on a total of 198,786,299 shares[5]. - The company has established a profit distribution policy that prioritizes cash dividends, with a minimum of 20% of the distributable profit allocated as cash dividends if conditions are met[134]. - The cash dividend distribution plan for 2020 is set at RMB 1.00 per 10 shares, totaling RMB 19,878,629.90, which represents 100% of the distributable profit[146]. - The net profit attributable to shareholders for 2020 was ¥50,605,008.02, a 51.85% increase from ¥33,325,914.04 in 2019[19]. - The company's operating revenue for 2020 was ¥770,573,536.20, representing a 110.97% increase compared to ¥365,252,919.74 in 2019[19]. - The total cash dividend amount for 2020 is 39.28% of the consolidated net profit attributable to the company's shareholders[147]. - The company has maintained a consistent cash dividend policy over the past three years, with increasing amounts distributed each year[147]. - The company reported a total revenue of 1.5 billion RMB for the year 2020, representing a year-over-year growth of 20%[194]. Risks and Challenges - The company acknowledges various risks in its operations, including growth risks, technology risks, goodwill impairment, and management risks[5]. - The company faces growth risks due to external factors such as macroeconomic conditions and industry competition, which could significantly impact future performance[124]. - The ongoing COVID-19 pandemic poses risks to global economic recovery and may impact the technology electronics industry, prompting the company to seek opportunities amid challenges[128]. - The company recognizes technology risks associated with rapid technological advancements and the need for continuous innovation to maintain a competitive edge[125]. - The company is at risk of goodwill impairment if the acquired entity does not meet expected performance, which could adversely affect overall financial results[126]. - The company acknowledges management risks associated with rapid growth, necessitating enhanced training and talent acquisition to meet operational demands[129]. Subsidiaries and Ownership - The company has a total of 100% ownership in several subsidiaries, including Wuxi Beechuang Data Technology Co., Ltd. and Wuxi Beechuang Intelligent Technology Co., Ltd.[10]. - The company has a total of 85% ownership in Anhui Beechuang Intelligent Technology Co., Ltd., a subsidiary[10]. - The subsidiary Beijing Zhuoli Hanguang Instrument Co., Ltd. reported total assets of 507.51 million yuan and a net profit of 62.74 million yuan for the year[95]. - The subsidiary Wuxi Bichuang Sensor Technology Co., Ltd. had total assets of 304.18 million yuan and a net profit of 4.36 million yuan[96]. Research and Development - R&D investment totaled 70.34 million yuan, up 133.65% year-on-year, accounting for 9.13% of total revenue[51]. - The company has obtained 54 domestic invention patent authorizations and participated in the formulation of 11 national standards, 3 group standards, and 2 international standards[40]. - The company plans to increase R&D investment and accelerate the industrialization of research outcomes, particularly in wireless sensor networks and MEMS technology[100]. - Investment in R&D increased by 30% in 2020, focusing on developing new technologies and enhancing existing product lines[185]. Market Expansion and Strategy - The company aims to leverage its technical advantages and industry experience to deepen its applications in industrial and research scenarios, enhancing product maturity and performance[36]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[192]. - A strategic acquisition was announced, aimed at enhancing the company's technological capabilities and expanding its product offerings[182]. - The company is exploring market expansion opportunities in Southeast Asia, with plans to enter two new countries by the end of 2021[173]. - The company aims to replicate its MEMS product market in the automotive sector, which has significant growth potential[112]. Operational Efficiency and Management - The company aims to enhance its overall management level and internal control systems to support sustainable growth and competitive advantage[56]. - The company intends to enhance production capacity and automate production processes to meet growing demand, especially during peak shipping periods[108]. - The company will adopt mergers and acquisitions and establish industry investment funds to integrate advantageous enterprises in niche markets, enhancing core competitiveness and sustainable development[123]. - The company emphasizes the importance of talent acquisition and training to support strategic development, focusing on building a stable and innovative technical and service team[116]. Customer Relations and Product Development - The company emphasizes customer relationship management, accumulating a large user base in industrial sectors, research institutions, and universities, which supports product development and innovation[45]. - The company aims to improve production quality and efficiency by fully implementing the 6S management system and adhering to national quality standards[121]. - The company plans to implement a new marketing strategy that is expected to increase customer engagement by 40% in the upcoming year[196]. - Customer satisfaction ratings increased to 90%, reflecting improvements in service and product quality[189]. Future Outlook - Looking ahead, the company projects a revenue growth of 20% for 2021, targeting 1.8 billion yuan in total revenue[171]. - The company provided a forward guidance of 10% revenue growth for the next fiscal year, projecting revenues to reach approximately 1.65 billion RMB[196]. - The company expects to launch three new products in the upcoming quarter, which are anticipated to contribute an additional 200 million RMB in revenue[183]. - The company is committed to sustainability, with plans to reduce carbon emissions by 20% over the next five years[192].

Financial Performance - The company's revenue for Q1 2021 was ¥158,649,908.68, representing a 7.32% increase compared to ¥147,823,005.87 in the same period last year[8]. - Net profit attributable to shareholders was ¥7,343,810.25, a significant turnaround from a loss of ¥5,937,181.32, marking a 223.69% increase[8]. - The net profit after deducting non-recurring gains and losses was ¥6,447,914.26, compared to a loss of ¥10,751,722.28, reflecting a 159.97% improvement[8]. - Basic earnings per share increased to ¥0.04 from a loss of ¥0.05, representing an increase of 180.00%[8]. - Total operating revenue for Q1 2021 was CNY 158,649,908.68, an increase from CNY 147,823,005.87 in the previous period[46]. - Net profit for Q1 2021 was CNY 7,702,845.04, a significant recovery from a net loss of CNY 5,967,491.41 in the same period last year[48]. - The total comprehensive income for the quarter was CNY 8,055,212.84, a significant recovery from CNY -5,276,991.98 in the previous period[52]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,596,632,751.92, up 2.23% from ¥1,561,761,942.87 at the end of the previous year[8]. - The total assets as of March 31, 2021, amounted to CNY 1,127,988,431.98, compared to CNY 1,107,968,558.47 at the end of 2020[44]. - Total liabilities rose from ¥411,355,581.79 to ¥436,495,879.42, indicating an increase of approximately 6.1%[39]. - The company's total liabilities increased to CNY 162,539,826.10 from CNY 138,809,380.09[44]. - The total amount of contract liabilities is CNY 5,576,237.49, indicating future revenue obligations[66]. Cash Flow - The net cash flow from operating activities was -¥42,110,857.36, slightly worse than -¥40,735,368.42 in the previous year, a decrease of 3.38%[8]. - Cash flow from operating activities was CNY -42,110,857.36, slightly worse than CNY -40,735,368.42 in the previous year[56]. - Cash inflow from investments totaled ¥50,559,816.39, a 150.5% increase from ¥20,189,041.10, driven by higher cash received from investment returns[60]. - The net cash flow from financing activities was -¥1,306,675.62, a decline from a positive cash flow of ¥9,828,795.61 in the previous period, indicating reduced financing activities[60]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,249[12]. - The largest shareholder, Dai Xiaoning, holds 20.46% of the shares, with 31,631,434 shares pledged[12]. Operational Efficiency - The company reported a decrease in cash and cash equivalents from ¥281,051,833.37 on December 31, 2020, to ¥233,331,209.40 on March 31, 2021, representing a decline of approximately 17.0%[36]. - The company is facing management risks due to rapid business expansion, necessitating enhanced talent acquisition and training efforts[26]. - The company is committed to improving management efficiency and adapting to business growth through continuous training and external talent acquisition[26]. Market and Industry Risks - The company faces growth risks related to external factors such as macroeconomic conditions and industry competition, which could significantly impact future performance[20][21]. - The ongoing COVID-19 pandemic continues to pose risks to the global technology and electronics industry, affecting investment and consumption activities[25]. - The company is actively seeking opportunities through online marketing and sales strategies to mitigate the impact of the pandemic[25]. Research and Development - The company is committed to enhancing its R&D capabilities and maintaining a stable core technical team to mitigate technology risks in a rapidly evolving industry[22][23]. - Research and development expenses were CNY 13,718,641.05, slightly down from CNY 13,809,895.48[47].