欣锐科技投资者关系活动记录表 证券代码：300745 证券简称：欣锐科技 深圳欣锐科技股份有限公司 投资者关系活动记录表 编号：2022-003 | --- | --- | --- | |---------------------|---------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活动 | □ 特定对象调研 □ | 分析师会议 □ | | 类别 | □业绩说明会 □新闻发布会 | | | | □现场参观 | □其他 | | 参与单位名称及 | | 泰信基金、申万菱信、华夏未来、民生加银、圆信永丰、凯读 | | 人员姓名 | | 投资、信银理财、财通自营、胤胜资产、彬元资本、工银安盛、 | | | 肇万资产、明世伙伴 ...

欣锐科技投资者关系活动记录表 证券代码： 300745 证券简称：欣锐科技 深圳欣锐科技股份有限公司 投资者关系活动记录表 编号：2022-005 | --- | --- | --- | |-----------------------------|----------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活动 | □ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | √ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ 其他 | （请文字说明其他活动内容） | | 参与单位名称及 人员姓名 | 投资者网上提问 | | | 时间 | 2022 年 11 ...

1 证券代码：300745 证券简称：欣锐科技 公告编号：2022-080 深圳欣锐科技股份有限公司 关于参加深圳辖区上市公司 2022 年投资者 网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流，深圳欣锐科技股份有限公司（以下简称 "公司"）将参加由深圳证监局指导、深圳上市公司协会与深圳市全景网络有限 公司联合举办的"2022 年深圳辖区上市公司投资者集体接待日活动"，现将相 关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP,参 与本次互动交流，活动时间为 2022 年 11 月 9 日（周三）16：30-17：30。届时 公司高管将在线就公司业绩、公司治理、发展战略、经营状况、融资计划、股权 激励和可持续发展等投资者关心的问题，与投资者进行沟通与交流，欢迎广大投 资者踊跃参与。 特此公告。 深圳欣锐科技股份有限公司 董事会 2022 年 11 月 1 日 ...

Revenue and Profit - The company's revenue for Q3 2022 reached ¥445,412,658.06, representing a 73.59% increase year-over-year[5] - Net profit attributable to shareholders was ¥3,991,448.44, an increase of 84.23% compared to the same period last year[5] - Revenue for Q3 2022 reached ¥1,062,788,518.02, a 64.25% increase compared to ¥647,055,531.64 in Q3 2021, primarily due to increased sales volume[11] - The net profit attributable to shareholders of the parent company was ¥7,474,080.23, compared to ¥13,045,271.67 in the previous year, reflecting a decline of approximately 42.0%[26] - The company reported a comprehensive income total of ¥9,388,362.42, down from ¥13,182,379.06, marking a decrease of around 28.3%[26] Assets and Liabilities - Total assets as of the end of the reporting period were ¥2,717,891,854.47, reflecting a 29.76% increase from the end of the previous year[5] - The total liabilities increased to ¥1,514,358,310.29 from ¥938,774,517.41, representing a growth of about 61.2%[25] - The company's total assets as of September 30, 2022, amount to CNY 2,717,891,854.47, an increase from CNY 2,094,478,178.34 at the beginning of the year[21] Cash Flow - Cash inflow from operating activities totaled ¥994,623,862.58, a 122.96% increase from ¥446,091,429.08, mainly due to increased collections[11] - Cash outflow from operating activities increased to ¥1,149,461,647.95, a 121.89% rise from ¥518,043,151.27, primarily due to higher material payments[11] - The net cash flow from operating activities was -154,837,785.37 CNY, compared to -71,951,722.19 CNY in the same period last year, indicating a decline in operational cash generation[28] - Total cash inflow from operating activities reached 994,623,862.58 CNY, while cash outflow was 1,149,461,647.95 CNY, resulting in a significant cash outflow[28] - The ending balance of cash and cash equivalents was ¥151,383,686.15, a 49.74% decrease from ¥301,194,969.64, due to reduced net cash flow from investment and financing activities[12] Inventory and Receivables - Accounts receivable increased by 30.18% to ¥784,881,726.81, primarily due to increased revenue[10] - Inventory rose by 57.05% to ¥519,944,084.31, attributed to increased revenue and strategic stockpiling[10] - The company experienced a 200.97% increase in prepayments, totaling ¥29,343,172.31, due to material shortages[10] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,581[14] - The largest shareholder, Wu Renhua, holds 26.56% of shares, totaling 33,251,233 shares, with 1,600,000 shares pledged[14] Research and Development - Research and development expenses for the period were ¥65,422,881.57, up from ¥52,312,808.09, indicating a growth of about 25.1% year-over-year[25] - The company continues to focus on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[25] Other Financial Metrics - Other income increased by 113.40% to ¥52,032,760.13 from ¥24,382,889.26, mainly due to increased software tax refunds and government subsidies[11] - The company reported a significant increase in deferred tax liabilities by 236.79% to ¥556,077.81, reflecting increased investment company earnings[11] - The company did not conduct an audit for the third-quarter report[30]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥617,375,859.96, representing a 58.11% increase compared to ¥390,469,285.03 in the same period last year[22]. - The net profit attributable to shareholders decreased by 67.99% to ¥3,482,631.79 from ¥10,878,693.81 year-on-year[22]. - The net cash flow from operating activities was negative at ¥96,143,180.19, worsening by 64.97% compared to a negative ¥58,278,261.59 in the previous year[22]. - The basic earnings per share dropped by 69.00% to ¥0.0279 from ¥0.0900 in the same period last year[22]. - The net profit after deducting non-recurring gains and losses was negative at ¥10,218,190.97, a significant decline from a profit of ¥815,551.48 in the same period last year, marking a decrease of 1,352.92%[22]. - The company reported a significant increase in trade payables to ¥477,830,381.01, which is 18.79% of total liabilities, up from 16.52%[62]. - The total comprehensive income amounted to -CNY 5.57 million, compared to -CNY 4.14 million in the previous year, reflecting a decline in overall financial performance[169]. Assets and Liabilities - Total assets increased by 21.43% to ¥2,543,347,380.99 from ¥2,094,478,178.34 at the end of the previous year[22]. - The total liabilities rose to CNY 1,354,217,580.78 from CNY 938,774,517.41, an increase of about 44.2%[158]. - The company's cash and cash equivalents decreased slightly by 5.77% to ¥208,830,525.44, primarily due to increased employee salary payments[60]. - The company's inventory increased to ¥484,067,969.60, representing 19.03% of total assets, up from 15.81% in the previous period[62]. - Short-term loans rose to ¥324,883,979.88, accounting for 12.77% of total liabilities, an increase of 4.25% compared to the previous period[62]. - The total equity attributable to shareholders at the end of the reporting period was 846.26 million yuan, showing a slight increase from the previous balance[182]. Research and Development - Research and development investment totaled 55.57 million yuan, an increase of 39.01% year-on-year, reflecting the company's commitment to innovation[31]. - The company is focused on the development of core products in the new energy vehicle sector, including onboard chargers and DC/DC converters[32]. - The company has developed multiple proprietary technologies and holds several patents, which are crucial for maintaining a competitive edge in the rapidly evolving technology landscape[86]. - The company has initiated research and development for new technologies aimed at improving product efficiency and performance[180]. Market Strategy and Expansion - The company emphasizes the importance of risk awareness regarding future plans and performance forecasts[3]. - The company is actively pursuing market expansion and technological advancements in the high-end equipment manufacturing sector[37]. - The company plans to continue focusing on R&D and market expansion strategies to drive future growth despite the current financial challenges[164]. - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its product offerings[180]. Corporate Governance and Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares[4]. - The company has established a performance evaluation system to provide a good working environment and promote employee development[105]. - The company has a diverse range of institutional investors, including UBS AG and various funds, indicating strong market interest[139]. - The company has implemented a stock incentive plan to motivate and retain key personnel, with a total of 491.65 million restricted shares granted[192]. Risks and Challenges - The company is facing a 30% reduction in the subsidy standard for new energy vehicles in 2022, which poses a risk to market share and operational performance[83]. - The automotive industry in China is experiencing significant challenges, including supply shocks and demand contraction, impacting the company's operations[83]. - Global supply chain disruptions due to the pandemic have increased the risk of raw material procurement, prompting the company to diversify its sourcing channels[89]. - The decline in national subsidies for new energy vehicles may pressure vehicle manufacturers to reduce component procurement prices, impacting the company's sales prices[90]. Financial Management - The company has committed to invest a total of 24,841 million CNY in fundraising projects, with 8,432 million CNY utilized by the end of the reporting period, achieving 33.9% of the planned investment[71]. - The company has established a specialized manufacturing system for automotive-grade power supplies, achieving IATF16949:2016 certification[52]. - The company has implemented a comprehensive MES-II manufacturing execution system to enhance production efficiency and quality control[53]. - The company’s cash flow from operating activities was not detailed, indicating a need for further analysis in future reports[174].

Revenue and Profit - The company's revenue for Q1 2022 was CNY 301,552,882.64, representing a 50.60% increase compared to CNY 200,234,692.42 in the same period last year[4] - Net profit attributable to shareholders was CNY 7,059,509.08, an increase of 82.25% from CNY 3,873,467.50 year-on-year[4] - The net profit for Q1 2022 reached ¥6.96 million, representing a growth of 79.81% from ¥3.87 million in the previous year[9] - The total profit for the period was ¥3.66 million, a significant increase of 296.27% compared to ¥923.55 thousand in the same quarter last year[9] - The total profit before tax was CNY 3,659,767.15, compared to CNY 923,548.21 in the previous year, showing a substantial increase[21] Cash Flow - Cash flow from operating activities was negative at CNY -75,498,473.45, worsening by 100.07% compared to CNY -37,736,539.21 in the previous year[4] - Cash received from operating activities rose to ¥264.14 million, a 139.94% increase from ¥110.08 million in the previous year, driven by increased collections[9] - The net cash flow from operating activities was negative at CNY -75,498,473.45, worsening from CNY -37,736,539.21 year-over-year[25] - The company incurred a total investment cash outflow of CNY 201,711,159.86, compared to CNY 123,805,160.25 in the previous year, reflecting increased investment activities[25] Assets and Liabilities - The company's total assets increased by 6.89% to CNY 2,238,718,961.83 from CNY 2,094,478,178.34 at the end of the previous year[4] - Total assets as of the end of Q1 2022 were CNY 2,238,718,961.83, up from CNY 2,094,478,178.34 at the beginning of the year, reflecting a growth of 6.9%[18] - Total liabilities increased to CNY 1,058,221,552.42 from CNY 938,774,517.41, representing a rise of 12.8%[17] - The company's equity attributable to shareholders reached CNY 1,174,392,195.40, an increase from CNY 1,155,703,660.93, showing a growth of 1.6%[18] Research and Development - The company increased its development expenditures by 35.51%, totaling CNY 17,087,518.34, reflecting a focus on R&D[8] - Research and development expenses increased by 41.29% to ¥22.20 million, up from ¥15.71 million, primarily due to increased personnel costs and depreciation[9] - Research and development expenses amounted to CNY 22,203,280.77, which is a 41.2% increase from CNY 15,714,915.59 in the previous year[19] Expenses - Total operating costs for Q1 2022 were CNY 306,559,284.70, up from CNY 200,996,235.78, reflecting a year-over-year increase of 52.5%[19] - The financial expenses increased by 44.84% to ¥3.23 million, primarily due to increased borrowing interest[9] - The company experienced a significant increase in sales expenses, which rose by 105.03% to ¥9.88 million, attributed to product quality assurance and personnel salary increases[9] Other Financial Metrics - The weighted average return on equity was 0.60%, up from 0.47% in the same period last year[4] - Basic and diluted earnings per share were both CNY 0.06, compared to CNY 0.03 in the same quarter last year, indicating a 100% increase[22] - The company reported a total comprehensive income of CNY 7,762,106.06 for the first quarter, up from CNY 3,873,467.50 in the previous year[22] - The company reported a significant increase in trade receivables by 123.27%, reaching CNY 51,668,996.56 due to increased revenue[8] - The company’s contract liabilities surged by 2551.80% to CNY 30,973,086.14, primarily due to advance payments received[8]

Financial Performance - The company's operating revenue for 2021 was ¥934,523,265.24, representing a 164.22% increase compared to ¥353,696,960.31 in 2020[19]. - The net profit attributable to shareholders was ¥25,468,302.39, a significant recovery from a loss of ¥284,780,040.29 in 2020, marking an increase of 108.94%[19]. - The total assets at the end of 2021 reached ¥2,094,478,178.34, up 47.76% from ¥1,417,485,380.83 at the end of 2020[19]. - The company reported a basic earnings per share of ¥0.22 in 2021, compared to a loss of ¥2.49 per share in 2020, reflecting an improvement of 108.84%[19]. - The net cash flow from operating activities was negative at -¥129,198,125.71, worsening by 76.52% from -¥73,193,780.45 in 2020[19]. - The company's net profit after deducting non-recurring gains and losses was -¥22,102,096.08, an improvement of 92.65% from -¥300,752,874.24 in 2020[19]. - The company achieved a remarkable 514.03% increase in revenue from the Northeast region, reaching ¥5,517,300.00[73]. - The international revenue grew by 289.02%, amounting to ¥16,738,478.24, indicating successful market expansion efforts[73]. - The company reported a total revenue of 1.5 billion RMB for the fiscal year 2021, representing a year-over-year growth of 20%[148]. Business Operations - The company operates several wholly-owned subsidiaries, including Hangzhou Xinrui, Jiangsu Xinrui, Shanghai Xinrui, and Wuhan Xinrui[11]. - The company is listed on the Shenzhen Stock Exchange with the stock code 300745[15]. - The company has a dedicated board secretary for investor relations, ensuring effective communication with stakeholders[16]. - The company primarily adopts a direct sales model, focusing on customized product solutions for new energy vehicle manufacturers and their integration suppliers[40]. - The sales process includes annual framework contracts with clients, which do not specify exact supply data, allowing for flexibility in order fulfillment[40]. - The company has established a qualified supplier directory to ensure stable quality and smooth channels for raw materials procurement[41]. - The company has developed multiple proprietary technologies and holds several patents, which are crucial for maintaining its competitive edge[122]. Research and Development - The company's R&D investment in 2021 was CNY 88.19 million, reflecting a commitment to innovation[53]. - The company holds 41 invention patents, 441 utility model patents, and 35 design patents, ranking among the industry leaders in intellectual property[54]. - The company is committed to enhancing its research capabilities and technological advancements to drive future growth[145]. - The company is investing 100 million RMB in R&D for new technologies aimed at enhancing product efficiency[148]. Market Trends and Challenges - The automotive industry saw a significant growth in 2021, with global new energy vehicle sales reaching nearly 6.5 million units, a 108% increase year-on-year[29]. - The penetration rate of new energy vehicles in China reached 13.4%, with production and sales of pure electric vehicles increasing by 1.7 times and 1.6 times respectively[29]. - The company plans to enhance its comprehensive capabilities to support the industry's transition towards new energy vehicles amid ongoing challenges such as chip shortages and rising raw material prices[29]. - The global trend towards banning fuel vehicles is accelerating the development of the new energy vehicle industry, with China's penetration rate expected to exceed 30% by 2025[51]. - The sales price of vehicle power products is expected to decline as automakers transfer cost-cutting pressures upstream, which could adversely affect the company's operating performance if it fails to keep pace with market changes[127]. - The overall gross margin of the industry is projected to decline due to reduced government subsidies for new energy vehicles and cost pressures from automakers, posing a risk to the company's performance if it cannot innovate or expand its customer base[127]. Governance and Compliance - The company has a board of directors consisting of 7 members, including 3 independent directors, complying with legal and regulatory requirements[133]. - The company emphasizes information disclosure, ensuring timely and fair access to information for all shareholders[135]. - The company maintains independent operations in assets, personnel, finance, institutions, and business, ensuring no reliance on the controlling shareholder[137]. - The company has established specialized committees under the board to provide scientific and professional opinions for decision-making[133]. - The company has not faced any penalties from securities regulatory agencies in the past three years[155]. - The company’s governance practices were aligned with the relevant laws and regulations, ensuring transparency and accountability[161]. Employee and Management - The total number of employees at the end of the reporting period was 1,047, with 401 technical personnel and 382 production personnel[166]. - The company has established a differentiated compensation system to ensure market competitiveness while incentivizing high-performance employees[167]. - The training program focuses on developing a high-performance workforce in the new energy vehicle power supply sector, including onboarding and management training[169]. - The company emphasizes employee development and has established a comprehensive performance evaluation system to enhance employee satisfaction and retention[191]. Future Plans - The company plans to enhance its technological innovation and increase investment in new technologies and products[115]. - The company intends to deepen its domestic market presence while exploring overseas opportunities, particularly in the automotive sector[116]. - The company is exploring potential mergers and acquisitions to enhance its product portfolio, with a budget of 500 million RMB allocated for this purpose[148]. - The company aims to reduce operational costs by 15% through improved supply chain management initiatives[148]. - The company plans to use the remaining RMB 17,949.93 million of the raised funds for investment projects in the future[108].

1 证券代码：300745 证券简称：欣锐科技 公告编号：2021-112 深圳欣锐科技股份有限公司 关于参加 2021 深圳辖区"沟通传递价值，交流创造良好生态" 上市公司投资者网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流工作，深圳欣锐科技股份有限公司（以 下简称"公司"）将参加由深圳上市公司协会、深圳市全景网络有限公司共同 举办的"沟通传递价值，交流创造良好生态" ——2021 深圳辖区上市公司投 资者网上集体接待日活动，现将有关事项公告如下： 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台，采取 网络远程方式举行，投资者可登录"全景•路演天下"网站（http://rs.p5w.net/） 或关注微信公众号：全景财经，参与公司本次投资者集体接待日活动，活动时 间为 2021 年 11 月 30 日 14:00 至 17:00。 届时公司董事会秘书罗丽芳女士将通过网络文字交流形式与投资者进行沟 通，欢迎广大投资者积极参与。 特此公告。 深圳欣锐科技股份有限公司 董事会 2021 年 11 ...

Financial Performance - The company's revenue for Q3 2021 reached ¥256,586,246.61, representing a 132.18% increase year-over-year[3] - Net profit attributable to shareholders was ¥2,166,577.86, up 106.40% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥1,413,049.85, reflecting a 103.72% increase year-over-year[3] - The company's operating revenue for the third quarter of 2021 reached ¥647,055,531.64, representing a year-on-year increase of 186.62% due to increased product sales and expanded business scale[10] - Operating profit improved to ¥7,367,186.61, a significant turnaround from a loss of ¥150,223,719.98 in the same period last year, driven by increased gross profit[10] - Net profit for the quarter was ¥13,045,271.67, compared to a net loss of ¥132,008,204.67 in the previous year, marking a 109.88% improvement[10] - Basic and diluted earnings per share for the current period were both ¥0.11, recovering from a loss of ¥1.15 per share in the previous period[27] - The company reported a total comprehensive income of ¥13,182,379.06, contrasting with a total comprehensive loss of ¥132,008,204.67 in the previous period[27] Assets and Liabilities - Total assets as of September 30, 2021, amounted to ¥1,922,641,867.17, a 35.64% increase from the end of the previous year[4] - The company's equity attributable to shareholders increased by 36.40% to ¥1,110,769,179.06 compared to the end of the previous year[4] - Total liabilities increased to CNY 811,872,688.11 from CNY 603,157,091.46, which is an increase of approximately 34.6%[23] - The company's total current liabilities amounted to CNY 680,140,025.83, up from CNY 551,983,775.49, indicating an increase of about 23.2%[23] - Total current assets amounted to CNY 1,016,028,879.34 as of December 31, 2020[32] - Total non-current assets increased to CNY 401,456,501.49, reflecting a rise of CNY 106,534,781.84 due to the implementation of new leasing standards[33] Cash Flow - Cash flow from operating activities showed a net outflow of ¥71,951,722.19 for the year-to-date, a decrease of 43.73%[3] - The net cash flow from operating activities improved by 43.73%, reducing the outflow to ¥71,951,722.19 from ¥127,875,412.70[11] - Cash flow from investment activities generated a net inflow of ¥147,096,792.19, compared to a net outflow of ¥65,428,192.54 in the previous period[30] - The company reported a 92.26% increase in cash inflow from investment activities, totaling ¥326,622,194.83, primarily due to the redemption of financial products[11] - Cash and cash equivalents at the end of the period increased by 145.75% to ¥301,194,969.64, attributed to improved cash flow from investment and financing activities[11] - The company’s cash and cash equivalents increased significantly to CNY 346,013,046.84 from CNY 101,427,589.93, marking a growth of about 241.5%[21] Operational Efficiency - The company reported a significant increase in accounts receivable, which rose by 106.28% to ¥464,724,665.76 due to increased sales revenue[8] - Inventory levels increased to CNY 337,667,560.73 from CNY 263,237,053.87, reflecting a growth of around 28.3%[22] - The company holds inventory valued at CNY 263,237,053.87, which is crucial for operational efficiency[32] Management and Strategy - The company plans to continue expanding its market presence and investing in new product development to sustain growth[10] - The company completed the election of the third board of directors and supervisory board, along with the appointment of senior management on September 13, 2021[18] - The company has made progress on its 2021 restricted stock and stock option incentive plan, with the first grant registration completed on September 8, 2021[19] Financial Challenges - The company’s financial expenses surged by 955.07% to ¥6,584,020.19, mainly due to increased interest on short-term loans[10] - The company’s management expenses rose by 111.54% to ¥67,117,627.59, largely due to increased equity incentive costs[10] - The company has not undergone an audit for the third quarter report, which may affect the reliability of the financial data presented[35]

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 390,469,285.03, representing a 238.82% increase compared to CNY 115,242,385.68 in the same period last year[20]. - The net profit attributable to shareholders of the listed company was CNY 10,878,693.81, a significant recovery from a loss of CNY 98,162,183.71 in the previous year, marking an increase of 111.08%[20]. - The net profit after deducting non-recurring gains and losses was CNY 815,551.48, compared to a loss of CNY 107,491,582.60 in the same period last year, reflecting a 100.76% improvement[20]. - The basic earnings per share increased to CNY 0.09 from a loss of CNY 0.860, showing a growth of 110.47%[20]. - The gross profit margin for the reporting period was 21.65%, significantly higher than the same period last year[27]. - The company reported a total comprehensive income of CNY 11,015,801.20 for the first half of 2021, compared to a loss of CNY 98,162,183.71 in the same period of 2020[158]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,517,460,523.95, up 7.05% from CNY 1,417,485,380.83 at the end of the previous year[20]. - The net assets attributable to shareholders of the listed company increased to CNY 846,260,110.69, a rise of 3.92% from CNY 814,328,289.37 at the end of the previous year[20]. - Total liabilities increased to CNY 671,200,413.26 from CNY 603,157,091.46, which is an increase of approximately 11.3%[149]. - The company's total equity attributable to shareholders reached CNY 846,260,110.69, up from CNY 814,328,289.37, reflecting a growth of about 3.9%[150]. Cash Flow - The company reported a negative cash flow from operating activities of CNY -58,278,261.59, which is a 38.43% decline compared to CNY -42,098,142.45 in the same period last year[20]. - The net cash flow from operating activities was -¥58,278,261.59, a decline of 38.43% compared to -¥42,098,142.45, mainly due to delayed payments from increased sales[51]. - The company reported a net cash flow from investing activities of ¥164,764,970.88, a substantial increase of 957.25% from -¥19,220,085.91, primarily due to the redemption of financial products[51]. - The net cash flow from financing activities was -133,431,597.33 CNY, a decline from a positive cash flow of 96,870,175.88 CNY in the previous period, highlighting challenges in financing[168]. Research and Development - The company invested approximately 39.98 million yuan in R&D during the first half of 2021, reflecting a commitment to innovation[43]. - Research and development expenses were ¥39,975,632.61, showing a slight decrease of 1.48% from ¥40,578,177.79, indicating no major changes in R&D investment[51]. - The company has established a performance evaluation system and a talent development program to ensure employee growth and safety[95]. Market Position and Strategy - The company is positioned as a leader in the electric vehicle power supply market, being one of the earliest enterprises engaged in the research, production, and sales of such products[37]. - The company plans to expand its market presence in electric vehicle components, which is a growing sector[182]. - The company is exploring strategic partnerships and potential acquisitions to enhance its technological capabilities and market reach[182]. Risks and Challenges - The global chip supply shortage is expected to impact automotive production stability, which may affect the company's operations in the near future[38]. - The risk of declining sales prices for vehicle power products is heightened due to significant reductions in national subsidies for new energy vehicles, which may lead to decreased production profits for manufacturers[80]. - The company faces risks related to market competition, particularly in the rapidly growing electric vehicle sector[75]. Corporate Governance - The company has established a sound corporate governance system to manage its expanding business operations[77]. - The company emphasizes its commitment to corporate social responsibility and has established a robust internal management system to enhance governance and operational standards[95]. Shareholder Information - The major shareholder, Wu Renhua, holds 30.77% of the shares, totaling 8,814,883 shares, with 2,350,000 shares pledged[132]. - The company had a total of 11,355 common stock shareholders at the end of the reporting period[131]. - The total number of shares held by the top ten shareholders includes 3,137,377 shares held by Shenzhen Dacheng Chuangfeng Equity Investment Enterprise, accounting for 2.74%[132]. Legal and Compliance - The company is involved in a lawsuit concerning product quality issues, with a claim amounting to approximately 46.93 million yuan[104]. - The semi-annual financial report was not audited, indicating a lack of external validation for the financial data presented[101]. - The company has not faced any penalties or corrective actions during the reporting period, indicating compliance with regulations[105].