深圳市英可瑞科技股份有限公司 2022 年第三季度报告 证券代码：300713 证券简称：英可瑞 公告编号：2022-055 深圳市英可瑞科技股份有限公司 2022 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 1 深圳市英可瑞科技股份有限公司 2022 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 2 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 | 本报告期比上年同 | 年初至报告期末 | 年初至报告期末比 | | --- | --- | --- | --- | --- | | | | 期增减 | | 上年同期增减 | | 营业收入（元） | 93,422,876.76 | 51. ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥148,335,476.91, representing a 21.71% increase compared to ¥121,874,309.21 in the same period last year[23]. - The net profit attributable to shareholders of the listed company was -¥8,052,594.00, a decrease of 184.36% from ¥9,545,382.05 in the previous year[23]. - The cash flow from operating activities showed a net outflow of -¥8,529,089.25, down 156.82% from a positive cash flow of ¥15,010,317.24 in the same period last year[23]. - The basic earnings per share were -¥0.0510, a decline of 184.30% compared to ¥0.0605 in the previous year[23]. - The total revenue for the first half of 2022 was reported at 279,017,091.00 CNY, a decrease of 10.36% compared to 311,247,625.60 CNY in the same period last year[79]. - The company's operating costs increased by 35.51% to CNY 116,640,325.67, primarily due to increased sales orders and rising raw material prices[68]. - The gross profit margin for electric vehicle charging products decreased by 6.73% to 19.36%, while the gross profit margin for power operation power supplies decreased by 6.35% to 33.57%[70]. - The company reported a total revenue of approximately 640.99 million yuan for the first half of 2022, reflecting a year-on-year increase of 26%[106]. - The company reported a total revenue of 1.5 billion RMB for the first half of 2022, representing a year-on-year increase of 20%[146]. Assets and Liabilities - Total assets at the end of the reporting period were ¥991,348,532.22, a slight increase of 0.31% from ¥988,262,890.00 at the end of the previous year[23]. - The net assets attributable to shareholders of the listed company decreased by 0.90% to ¥722,650,596.80 from ¥729,198,399.97 at the end of the previous year[23]. - The company's financial assets decreased to 36,864,607.46 CNY, down 7.21% from 108,018,735.67 CNY, primarily due to a reduction in wealth management products[78]. - The total current assets decreased to CNY 569,567,255.75 from CNY 608,025,270.35 at the start of the year, indicating a decline of approximately 6.5%[197]. - Total liabilities rose to CNY 265,175,011.14, compared to CNY 255,543,832.74, indicating an increase of approximately 3.1%[199]. - Current liabilities amounted to CNY 225,197,291.82, up from CNY 214,973,413.20, showing a growth of around 4.6%[199]. Research and Development - Research and development expenses reached CNY 24,293,472.13, a 39.41% increase from CNY 17,426,086.62 in the previous year, accounting for 16.38% of total revenue[68]. - The total number of R&D personnel reached 143, accounting for 24.03% of the total workforce, indicating a stable and growing technical team[62]. - The company plans to invest 1.1 billion in research and development over the next two years to drive innovation[104]. - Investment in R&D increased by 30% year-on-year, focusing on new technologies in the smart device sector[146]. Market Position and Strategy - The company operates in the electrical machinery and equipment manufacturing industry, specifically in the smart high-frequency switching power supply sector[32]. - The company aims to become a leading supplier and solution provider in the power electronics industry, adhering to values of practicality, innovation, mutual benefit, and win-win cooperation[41]. - The company is actively involved in the technological innovation of electric vehicle charging equipment and has participated in the R&D of products for China's high-speed rail[40]. - The company is focusing on expanding its market presence and enhancing product offerings in the upcoming quarters[106]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of 2023[146]. Shareholder and Governance - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company has maintained a stable governance structure, with no changes in the board of directors or senior management during the reporting period[126]. - The board of directors emphasized the importance of shareholder returns, committing to a minimum cash dividend payout ratio of 30% for the fiscal year 2022[148]. - The company is committed to ensuring that minority shareholders have the opportunity to express their opinions and that their legal rights are protected[151]. Future Outlook - The company provided a positive outlook for the second half of 2022, projecting a revenue growth of 15% to 20% compared to the first half[104]. - Future guidance indicates a cautious outlook due to market volatility and competition[200]. - The company expects a revenue growth of 25% for the second half of 2022, driven by new product launches and market expansion strategies[146]. Operational Efficiency - The company aims to reduce operational costs by 10% through efficiency improvements in the supply chain[104]. - The company is committed to optimizing product performance indicators, such as power density and output power range, to meet market demands[60]. - The company is focusing on strategic adjustments based on overall development needs to enhance fundraising project effectiveness[99]. Compliance and Risk Management - The company has established a strict accounts receivable management system to mitigate the risk of bad debts[118]. - The company has not reported any impairment provisions for overdue wealth management products, reflecting a stable financial position[101]. - The company has not faced any environmental penalties during the reporting period and complies with relevant environmental regulations[134].

Financial Performance - The company's revenue for Q1 2022 was ¥59,100,944.96, representing a 25.68% increase compared to ¥47,026,046.48 in the same period last year[3] - Net profit attributable to shareholders decreased by 14.03% to ¥1,664,304.81 from ¥1,936,006.34 year-on-year[3] - The company reported a 59.11% decrease in net profit after deducting non-recurring gains and losses, amounting to ¥138,985.20 compared to ¥339,867.94 in the previous year[3] - The company's basic earnings per share decreased by 14.63% to ¥0.0105 from ¥0.0123 year-on-year[3] - Net profit for the current period was ¥895,306.41, down 52.6% from ¥1,889,519.29 in the previous period[26] - The company reported a total comprehensive income of ¥895,306.41, down from ¥1,889,519.29 in the previous period[27] Cash Flow - The net cash flow from operating activities was negative at -¥19,423,980.96, a significant decline of 2,902.95% compared to -¥646,829.11 in the previous year[10] - The net cash flow from operating activities was negative at -¥19,423,980.96, compared to -¥646,829.11 in the previous period[29] - The net cash flow from investing activities improved by 133.69% to ¥10,621,813.78 from -¥31,528,307.29 in the previous year[10] - The company received cash from investment activities amounting to ¥65,306,481.25, compared to ¥87,349,418.99 in the previous period[29] - The net cash flow from financing activities was positive at ¥489,354.19, down from ¥12,164,284.88 in the previous period[30] Assets and Liabilities - The total assets at the end of the reporting period were ¥989,863,274.14, a slight increase of 0.16% from ¥988,262,890.00 at the end of the previous year[3] - The company's current assets decreased to CNY 574,814,138.54 from CNY 608,025,270.35, representing a decline of approximately 5.5%[21] - Cash and cash equivalents were reported at CNY 129,766,411.40, down from CNY 143,507,254.64, indicating a decrease of about 9.5%[21] - The total liabilities of the company were CNY 255,388,910.47, showing a minor decrease from CNY 255,543,832.74[23] - The company's equity attributable to shareholders rose to CNY 730,862,704.78 from CNY 729,198,399.97, an increase of about 0.23%[23] Shareholder Information - The company reported a total of 76,496,683 shares held by executives, with 1,196,126 shares released from lock-up during the period[16] - The largest shareholder, Yin Wei, holds 53,346,294 shares, which are all high-level locked shares[16] - The company has a total of 10 major unrestricted shareholders, with the largest being Yin Wei at 17,358,798 shares[13] - The company has seen a reduction in the number of restricted shares, with 318,639 shares released from lock-up for executive Deng Hu[16] Research and Development - Research and development expenses increased to ¥10,501,492.26, a 26.0% rise from ¥8,336,432.82 in the previous period[26] - The company has received re-certification as a national high-tech enterprise, indicating a strong focus on innovation and technology[17] - The company is actively involved in acquiring new patents, with a recent announcement regarding the acquisition of a utility model patent[17] Corporate Governance and Strategy - The company has announced plans for new product development and market expansion, although specific details were not disclosed in the call[17] - The company has a stock option incentive plan in place, which was discussed in the board meeting[17] - The company is exploring new fundraising projects and has announced changes to the use of funds raised from its initial public offering[17] - The company is committed to maintaining transparency with shareholders, as evidenced by multiple announcements regarding shareholding changes and corporate governance[17] Inventory and Other Assets - Inventory levels increased to CNY 115,527,881.52 from CNY 102,107,336.65, marking a rise of approximately 13.2%[21] - The company reported a total non-current asset value of CNY 415,049,135.60, up from CNY 380,237,619.65, indicating an increase of about 9.2%[22] - The company experienced a 32.01% decrease in trading financial assets, totaling ¥73,438,564.28 compared to ¥108,018,735.67 at the beginning of the period[7] - The company's short-term borrowings remained unchanged at CNY 31,781,412.50[23]

Financial Performance - The net profit attributable to the parent company for 2021 was ¥8,934,834.62, a decrease of 68.52% compared to the previous year[4]. - The operating revenue for 2021 was ¥255,273,349.77, down 3.91% year-on-year[4]. - The basic earnings per share for 2021 was ¥0.0566, representing a decrease of 68.54% compared to ¥0.1799 in 2020[18]. - The company reported a net profit of ¥-1,712,509.62 after deducting non-recurring gains and losses, which is an improvement of 48.51% compared to the previous year[18]. - The net profit attributable to shareholders for Q4 2021 was -¥7,829,021.33, marking a significant decline compared to previous quarters[21]. - The company received government subsidies amounting to ¥3,370,351.37 in 2021, down from ¥7,286,002.55 in 2020[24]. - The company reported a total revenue of 299.72 million in 2021, with a significant increase compared to the previous year[151]. - The net profit for 2021 was 2.58 billion, reflecting a growth of 12% year-over-year[151]. Cash Flow and Assets - The net cash flow from operating activities was ¥36,995,931.12, a decline of 7.50% from the previous year[18]. - The net cash flow from operating activities in Q4 2021 was ¥35,380,397.65, indicating a recovery from negative cash flow in earlier quarters[21]. - As of the end of 2021, cash and cash equivalents amounted to ¥143,507,254, representing 14.52% of total assets, an increase from 14.42% at the beginning of the year[94]. - The total investment for the reporting period was ¥826,282,678.61, reflecting a 6.31% increase from ¥777,214,997.07 in the previous year[99]. - The net increase in cash and cash equivalents was ¥21,647,731.23, a turnaround from a decrease of -¥94,236,423.20 in the previous year, marking a 122.97% improvement[90]. Research and Development - R&D investment totaled ¥44,598,126.89, accounting for 17.47% of operating revenue, a decrease from 19.78% in the previous year[56]. - The company has 115 R&D personnel, representing 25.5% of total employees, with a stable core technical team[56]. - The company is focusing on the development of new products in the DC fast charging sector, emphasizing efficiency, safety, and convenience[54]. - The company has actively promoted the construction of the smart high-frequency switch power supply R&D center, enhancing its competitive research platform[69]. - The company has allocated 720 million for research and development in new technologies for the upcoming fiscal year[151]. Market and Industry Outlook - The market for smart high-frequency switch power supplies is expected to grow significantly due to increasing demand in various applications, including electric vehicles and renewable energy[30]. - The company anticipates continued growth in the electric vehicle charging infrastructure market, with a target of 4.8 million charging piles by 2025[32]. - The company aims to expand its overseas market presence through the development of charging systems that meet international standards[86]. - The company is exploring potential mergers and acquisitions to bolster its technological capabilities and market reach[152]. Operational Strategy - The company plans to improve profitability and has outlined future operational goals in the report[4]. - The company has established itself as a leading supplier in the power electronics industry, focusing on technological innovation and independent research and development for over 20 years[35]. - The company adheres to a direct sales model, allowing for better communication with customers and efficient order execution, which has led to stable relationships with existing clients and continuous growth in new customer acquisition[51]. - The company aims to enhance its supply chain efficiency, targeting a 10% reduction in operational costs by 2024[152]. Governance and Compliance - The company continues to enhance its internal governance and compliance operations to protect investor interests[65]. - The company adheres to legal and regulatory requirements for corporate governance, ensuring compliance with the guidelines set by the China Securities Regulatory Commission[133]. - The company has established a supervisory mechanism to monitor risks and ensure compliance with corporate governance[179]. - The company has retained the auditing firm for the 2021 fiscal year, ensuring adherence to independent auditing standards[178]. Employee and Talent Management - The total number of employees at the end of the reporting period was 451, including 411 from the parent company and 40 from major subsidiaries[180]. - The company plans to increase training for key employees and reserve cadres in 2022, enhancing the training system to improve employee competency[183]. - The company has implemented a performance evaluation system linking employee income to work performance, ensuring transparency in the hiring of senior management[137]. Profit Distribution and Shareholder Engagement - The company has implemented a stable profit distribution policy, emphasizing reasonable and stable returns to investors while considering long-term sustainable development[186]. - The cash dividend policy requires a minimum cash dividend of 20% of the distributable profit for the year, with a cumulative cash distribution over the last three years not less than 30% of the average annual distributable profit[190]. - The company actively engages with minority shareholders to gather their opinions and ensure their rights are protected during the profit distribution process[191].

深圳市英可瑞科技股份有限公司 2021 年第三季度报告 证券代码：300713 证券简称：英可瑞 公告编号：2021-056 深圳市英可瑞科技股份有限公司 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 | | 本报告期 | 本报告期比上年 | 年初至报告期末 | 年初至报告期末比 | | --- | --- | --- | --- | --- | | | | 同期增减 | | 上年同期增减 | | 营业收入（元） | 61,491,438.71 | -7.77% | 183,365,747.92 | 7.63 ...

Financial Performance - The company's operating revenue for the first half of 2021 was ¥121,874,309.21, representing a 17.53% increase compared to ¥103,697,158.70 in the same period last year[21]. - The net profit attributable to shareholders for the first half of 2021 was ¥9,545,382.05, a significant increase of 77.23% from ¥5,385,962.84 in the previous year[21]. - The net profit after deducting non-recurring gains and losses reached ¥4,793,813.00, marking a 286.17% increase compared to ¥1,241,376.64 in the same period last year[21]. - The basic earnings per share for the first half of 2021 was ¥0.0605, up 77.42% from ¥0.0341 in the previous year[21]. - The total assets at the end of the reporting period were ¥960,097,215.09, reflecting a 3.66% increase from ¥926,196,289.39 at the end of the previous year[21]. - The net assets attributable to shareholders at the end of the reporting period were ¥729,808,947.40, a slight increase of 1.33% from ¥720,263,565.35 at the end of the previous year[21]. - The net cash flow from operating activities was ¥15,010,317.24, which represents a decrease of 58.24% compared to ¥35,943,588.03 in the same period last year[21]. - The weighted average return on net assets was 1.32%, an increase of 0.55% from 0.77% in the previous year[21]. Research and Development - As of June 2021, the company invested 17,426,086.62 yuan in R&D, accounting for 14.30% of its operating revenue, a decrease of 6.04% from the previous year[51]. - The company emphasizes independent innovation and R&D, maintaining a competitive edge in core technologies within the power electronics industry[38]. - The company is investing in research and development, allocating 10% of its revenue towards new technologies and product innovations[121]. Market and Product Development - The company focuses on the research, development, production, and sales of intelligent high-frequency switch power supplies and related power electronic products[28]. - The main product categories include electric operation power supplies, electric vehicle charging power supplies, and other power products, serving various industries such as power, new energy vehicles, and telecommunications[29]. - The electric vehicle charging power supply products include modules and systems, primarily providing fast charging solutions for various types of electric vehicles[30]. - The company plans to enhance its charging station operation management platform and integrate it with construction solutions and products to boost market competitiveness[50]. - Market expansion plans include entering two new international markets by the end of 2021, aiming for a 5% market share in each region within the first year[121]. Financial Management and Investments - The company has a cash balance of RMB 22,426.56 million in raised funds, with RMB 5,600 million temporarily used for working capital[77]. - The company has invested RMB 17,556.6 million in the smart high-frequency switch power supply industrial park project, with a completion rate of 92.20%[72]. - The company has a total of RMB 103,588,655.39 in restricted assets, primarily due to structured deposits and bank guarantees[68]. - The company has a diversified portfolio of entrusted wealth management products across multiple banks[86]. - The company is focusing on low-risk investment strategies to ensure capital preservation and steady returns[86]. Shareholder and Governance - The company plans not to distribute cash dividends or issue bonus shares for the half-year period[107]. - The company has a structured approach to managing shareholder communications and ensuring compliance with regulatory requirements[120]. - The company has committed to maintaining a robust risk management framework to mitigate potential losses in its investment portfolio[86]. - The company has established conditions under which cash dividends may not be distributed, including negative net cash flow or significant future investment plans[124]. - The company’s board of directors is responsible for determining the specific cash dividend ratio based on the company's development stage and financial conditions[124]. Risks and Compliance - The company faces risks related to industry policy changes, raw material price fluctuations, and market competition, which could impact profitability[95][96][97]. - The company emphasizes the importance of R&D to maintain core competitiveness and mitigate risks associated with new product development[98][99]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[110]. - The company actively fulfills its social responsibilities and maintains good communication with shareholders and stakeholders[111]. Future Outlook - The company provided a positive outlook for the second half of 2021, projecting a revenue growth of 20% to 30% based on current market trends and user acquisition strategies[121]. - New product launches are expected to contribute an additional 200 million RMB in revenue, with a focus on enhancing product features and user experience[121]. - The company is considering strategic acquisitions to enhance its technology capabilities, with a budget of up to 500 million RMB for potential targets[121].

Financial Performance - The company's operating revenue for 2020 was ¥265,649,877.86, a decrease of 8.21% compared to ¥289,420,348.65 in 2019[16]. - The net profit attributable to shareholders for 2020 was ¥28,384,291.44, representing a significant increase of 232.46% from a loss of ¥21,428,449.62 in 2019[16]. - The net cash flow from operating activities was ¥39,995,220.17, down by 29.98% from ¥57,123,776.14 in the previous year[16]. - The basic earnings per share for 2020 was ¥0.1979, compared to a loss of ¥0.1494 per share in 2019, marking a 232.46% improvement[16]. - The total assets at the end of 2020 were ¥926,196,289.39, a decrease of 6.15% from ¥986,866,129.13 at the end of 2019[16]. - The net assets attributable to shareholders increased by 3.47% to ¥720,263,565.35 at the end of 2020, up from ¥696,131,346.11 in 2019[16]. - The company reported a significant reduction in net profit after deducting non-recurring gains and losses, with a net loss of ¥3,326,110.41 in 2020 compared to a loss of ¥37,392,208.53 in 2019, an improvement of 91.10%[16]. - The weighted average return on equity for 2020 was 4.00%, a recovery from -3.09% in 2019[16]. - The company's total operating costs in 2020 were ¥178,585,517.06, a decrease of 9.66% from ¥197,662,031.10 in 2019[77]. Revenue Breakdown - The revenue from the electric vehicle industry was ¥125,729,766.13, representing 47.33% of total revenue, down 25.22% from ¥168,143,102.92 in 2019[69]. - The revenue from the other power supply industry increased by 57.41% to ¥53,265,027.94, compared to ¥33,838,531.16 in 2019[69]. - The sales volume in the electric power industry increased by 13.14% to 44,795 units, while the sales volume in the electric vehicle industry decreased by 25.72% to 56,119 units[73]. - The company maintained a gross margin of 40.87% in the electric power industry, which is a decrease of 0.40% from the previous year[72]. R&D and Innovation - R&D investment for 2020 was ¥52.55 million, accounting for 19.78% of operating revenue, a slight decrease of 2.04% from 2019[61]. - As of December 31, 2020, the company had 176 R&D personnel, representing 35.63% of total employees[50]. - The company focuses on optimizing technologies and applications for DC operation power supplies and fast charging power supplies[58]. - The company is committed to expanding its market presence and improving its product offerings through ongoing research and development efforts[66]. - The company plans to continue product upgrades in automotive charging power products, focusing on optimizing performance indicators such as power density and output power range[46]. Market and Competitive Landscape - The company highlighted potential risks in its future operations, which investors should be aware of[4]. - The competitive landscape in the electric vehicle charging industry is intensifying, prompting the company to expand its market share through product innovation and comprehensive solutions[126]. - The company aims to leverage opportunities in the new infrastructure sector, particularly in electric vehicle charging and power electronics, to drive growth[116]. - The company is focused on developing high-performance power electronic products, including electric vehicle charging power supplies and high-voltage direct current communication power supplies[117]. Financial Management and Governance - The company is actively enhancing internal governance and compliance operations to protect investor interests[60]. - The company has not reported any significant discrepancies between financial data under international and Chinese accounting standards during the reporting period[20]. - The company has established a strict accounts receivable management system to mitigate the risk of bad debts, ensuring timely collection of payments from reputable clients[128]. - The company is committed to strengthening its management structure and governance to adapt to its expanding scale and operational complexity[129]. Shareholder and Dividend Policies - The company did not propose any cash dividends for 2020, maintaining a cash dividend ratio of 0.00%[138]. - The profit distribution plan for 2020 includes a capital reserve increase of 1 share for every 10 shares held, based on a total share capital of 143,437,500 shares[134]. - The company has not distributed any cash dividends in the past three years, with the last cash dividend declared in 2018[138]. - The company plans to distribute at least 20% of its distributable profits in cash dividends annually, with a cumulative cash distribution over the last three years not less than 30% of the average annual distributable profits[148]. Strategic Initiatives - The company plans to increase R&D investment and expand business channels in response to market demands and government initiatives[116]. - The company aims to enhance its talent acquisition and development strategy to meet rapid growth needs, focusing on attracting and nurturing leading talents in R&D, marketing, and management[120]. - The company is committed to sustainability initiatives, aiming for a 20% reduction in carbon footprint by 2025[180]. Operational Challenges - The company’s charging pile product orders decreased compared to the previous year due to intense market competition and rising raw material prices[45]. - The company faces risks from fluctuating raw material prices, which could impact gross margins and profitability, and plans to innovate and reduce costs to maintain margin stability[125]. - The net profit attributable to shareholders after deducting non-recurring gains was -6,629,978.77 in Q4, highlighting ongoing challenges in profitability[19]. Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 20% to 1.8 billion RMB[143]. - Future guidance suggests a revenue target of 500 million for 2021, representing a 10% increase from 2020[178]. - The company plans to enter new international markets, targeting a 5% market share within the first year of entry[178].

Financial Performance - The company's revenue for Q1 2021 was ¥47,026,046.48, representing a 76.36% increase compared to ¥26,664,338.34 in the same period last year[8] - Net profit attributable to shareholders was ¥1,936,006.34, a significant turnaround from a loss of ¥2,137,168.61 in the previous year, marking a 190.59% improvement[8] - The net profit after deducting non-recurring gains and losses was ¥339,867.94, compared to a loss of ¥1,698,632.40 in the same period last year, reflecting a 120.01% increase[8] - The company's basic earnings per share (EPS) improved to ¥0.0135 from a loss of ¥0.0149, indicating a 190.59% increase[8] - The company achieved operating revenue of CNY 47,026,046.48, a 76.36% increase compared to CNY 26,664,338.34 in the same period last year[21] - The net profit attributable to shareholders was CNY 1,936,006.34, a 190.59% increase from a net loss of CNY 2,137,168.61 in the previous year[21] - The operating profit for Q1 2021 was CNY 2,747,258.15, up from CNY 1,135,290.36 in the previous period[50] - The net profit for Q1 2021 reached CNY 3,108,158.66, compared to CNY 1,127,919.04 in the same period last year, reflecting a strong performance[51] - The company reported a profit before tax of CNY 2,870,624.65 for Q1 2021, compared to CNY 313,586.51 in the previous period[50] - The company reported a total comprehensive income of CNY 3,108,158.66 for Q1 2021, compared to CNY 1,127,919.04 in the previous period[51] Assets and Liabilities - The total assets at the end of the reporting period were ¥936,529,051.66, a 1.12% increase from ¥926,196,289.39 at the end of the previous year[8] - The net assets attributable to shareholders were ¥722,199,571.69, up 0.27% from ¥720,263,565.35 at the end of the previous year[8] - Total assets increased by 1.12% to CNY 936,529,051.66 from CNY 926,196,289.39 at the end of the previous year[21] - The total liabilities increased to CNY 213,265,967.02 from CNY 205,932,724.04, reflecting a rise in short-term borrowings and accounts payable[38] - Long-term borrowings rose significantly to CNY 29,338,251.83 from CNY 17,988,356.65, indicating increased leverage[42] - The total equity attributable to shareholders increased to CNY 722,199,571.69 from CNY 720,263,565.35, reflecting a stable equity position[39] Cash Flow - The company reported a net cash flow from operating activities of -¥646,829.11, a decline of 103.73% compared to ¥17,358,383.87 in the same period last year[8] - The net cash flow from operating activities was CNY -646,829.11, a decrease of 103.73% compared to CNY 17,358,383.87 in the previous year[20] - Cash inflow from operating activities totaled CNY 64,316,029.49, a decrease from CNY 75,372,940.52 in the previous period[53] - Net cash outflow from operating activities was CNY -646,829.11, compared to a net inflow of CNY 17,358,383.87 in the prior period[54] - Cash inflow from investment activities was CNY 87,349,418.99, significantly lower than CNY 213,528,949.34 in the previous period[54] - Cash inflow from financing activities amounted to CNY 12,459,895.18, up from CNY 3,000,000.00 in the previous period[55] - Net cash flow from financing activities was CNY 12,164,284.88, compared to CNY 79,828.41 in the prior period[55] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,584[12] - The company has not reported any overdue commitments from actual controllers, shareholders, or related parties during the reporting period[25] Investments and Projects - The company has plans for market expansion and new product development, although specific figures were not disclosed in the report[44] - The company is currently undergoing acceptance and renovation work for its projects, which have faced delays due to various factors including the pandemic[28] - The company is in the process of investing in a joint venture as part of its strategic initiatives announced on March 29, 2021[24] Research and Development - Research and development expenses for Q1 2021 were CNY 7,421,942.13, compared to CNY 6,274,136.83 in the previous period, indicating continued investment in innovation[49] Other Financial Metrics - The company experienced a decrease in financial expenses, reporting CNY -555,190.87 in Q1 2021, compared to CNY -1,315,867.25 in the previous period[49] - The investment income for Q1 2021 was CNY 145,865.01, down from CNY 188,380.85 in the previous period[49]

Group 1: Event Details - The company will participate in the "2020 Shenzhen District Listed Companies Investor Online Collective Reception Day" event [2] - The event is organized by the Shenzhen Stock Exchange Association and Shenzhen Panorama Network Co., Ltd. [2] - The online event will take place on December 8, 2020, from 9:00 AM to 5:00 PM [2] Group 2: Participation Information - Investors can join the event via the "Panorama Roadshow" website or the WeChat public account "Panorama Finance" [2] - The company's Secretary of the Board, Mr. Deng Hu, and CFO, Ms. Sun Jing, will communicate with investors through online text exchanges [2] Group 3: Company Assurance - The company and its board members guarantee that the information disclosed is true, accurate, and complete, with no false records or misleading statements [2]

Financial Performance - Operating revenue for the reporting period was CNY 66,671,244.10, an increase of 3.64% year-on-year, while revenue for the year-to-date was CNY 170,368,402.80, a decrease of 12.12% compared to the same period last year[7] - Net profit attributable to shareholders for the reporting period was CNY 2,380,954.54, a significant increase of 467.41% year-on-year, with year-to-date net profit reaching CNY 7,766,917.38, up 47.54%[7] - Basic earnings per share for the reporting period were CNY 0.0166, reflecting a 472.41% increase year-on-year, while diluted earnings per share were also CNY 0.0166[7] - The net profit after deducting non-recurring gains and losses for the reporting period was CNY 2,062,491.72, an increase of 1,089.24% year-on-year, with year-to-date figures at CNY 3,303,868.35, up 12.03%[7] - The company reported a total comprehensive income of CNY 5,029,817.73 for the quarter, compared to CNY 2,923,630.52 in the same period last year[41] - The net profit for the quarter was CNY 5,029,817.73, compared to CNY 2,923,630.52 in the same period last year, representing a significant increase[40] - The net profit attributable to the parent company was CNY 7.77 million, up 47.5% from CNY 5.26 million in Q3 2019[45] Cash Flow - The net cash flow from operating activities was CNY -12,005,467.44, a decrease of 423.25% compared to the same period last year, with year-to-date cash flow at CNY 23,938,120.59, down 35.16%[7] - Operating cash flow decreased by 35.16% to ¥23,938,120.59 from ¥36,920,087.81, primarily due to a decrease in cash received from sales[16] - The net cash flow from operating activities for Q3 2020 was ¥23,938,120.59, a decrease of 35% compared to ¥36,920,087.81 in Q3 2019[51] - The net cash flow from investing activities was -¥139,363,053.46, worsening from -¥1,817,475.41 in the same quarter last year[52] - The net cash flow from financing activities was ¥1,169,874.16, improving from -¥970,228.27 in Q3 2019[52] Assets and Liabilities - Total assets at the end of the reporting period were CNY 977,715,903.31, a decrease of 0.93% compared to the end of the previous year[7] - Non-current assets totaled CNY 327,619,547.82, up from CNY 281,388,994.28 year-over-year[29] - Total liabilities decreased to CNY 246,518,217.68 from CNY 258,355,021.49[28] - Owner's equity increased to CNY 731,197,685.63 from CNY 728,511,107.64[29] - Total liabilities reached CNY 258,355,021.49, with current liabilities at CNY 254,381,964.22 and non-current liabilities at CNY 3,973,057.27[60] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,186[11] - The largest shareholder, Yin Wei, held 45.08% of the shares, totaling 64,662,175 shares[11] Investments and Expenses - The company received government subsidies amounting to CNY 5,455,870.65 during the reporting period[8] - Research and development expenses were CNY 9,597,829.31, slightly down from CNY 10,798,743.94 in the previous year[39] - The company reported investment income of CNY 0.79 million, compared to CNY 0.44 million in the same quarter last year[46] - Other income increased by 40.44% to ¥10,179,868.75 from ¥7,248,792.76, mainly due to increased software product tax refunds and government subsidies[16] Changes in Financial Position - Cash and cash equivalents decreased by 31.36% to ¥166,595,104.00 from ¥242,707,435.63 due to investments in the "Yingkerui Technology Building" construction and land payments[15] - Trading financial assets increased by 91.93% to ¥58,174,730.23 from ¥30,310,746.96, primarily due to increased purchases of wealth management products[15] - Accounts receivable increased by 69.95% to ¥68,779,940.34 from ¥40,470,939.22, mainly due to reclassification of certain receivables[15] - Prepayments increased by 156.20% to ¥3,335,140.86 from ¥1,301,774.63, primarily due to increased advance payments to suppliers[15] - Other equity instrument investments surged by 1305% to ¥7,025,000.00 from ¥500,000.00, mainly due to increased external investments by subsidiaries[15]