证券代码：300787 证券简称：海能实业 公告编号：2021-086 安福县海能实业股份有限公司 安福县海能实业股份有限公司 2021 年第三季度报告 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 □ 是 √ 否 | | 本报告期 | 本报告期比上年同期增 | 年初至报告期末 | 年初至报告期末比上年 | | --- | --- | --- | --- | --- | | | | 减 | | 同期增减 | | 营业收入（元） | 519,678,746.64 | 26.08% | 1,346,138,292.43 | 27.34% | | 归属于上市公司股东的 ...

Financial Performance - The company's operating revenue for the first half of 2021 was ¥826,459,545.79, representing a 28.14% increase compared to ¥644,966,157.27 in the same period last year[24]. - The net profit attributable to shareholders of the listed company decreased by 42.00% to ¥51,189,665.49 from ¥88,259,891.20 in the previous year[24]. - Basic earnings per share fell by 42.01% to ¥0.3350 from ¥0.5777 in the previous year[24]. - The total comprehensive income for the first half of 2021 was CNY 52,865,673.42, down from CNY 92,833,119.52 in the first half of 2020, a decrease of approximately 43.1%[150]. - The total profit for the first half of 2021 was CNY 46,062,703.67, a decrease from CNY 97,108,794.35 in the first half of 2020, indicating a decline of approximately 52.6%[150]. - The operating profit for the first half of 2021 was CNY 32,072,239.80, down from CNY 87,574,122.27 in the first half of 2020, reflecting a decline of approximately 63.5%[153]. Cash Flow and Investments - The net cash flow from operating activities was negative at -¥30,868,739.87, a decline of 189.96% compared to ¥34,314,653.78 in the same period last year[24]. - Cash inflows from operating activities amounted to CNY 1,003,147,271.39 in the first half of 2021, compared to CNY 684,968,813.30 in the same period of 2020, representing an increase of about 46.5%[155]. - The net cash flow from investing activities was -120,964,123.46 CNY, compared to -91,587,078.07 CNY in the first half of 2020, reflecting increased investment outflows[161]. - The company reported a net increase in cash and cash equivalents of 37,711,057.02 CNY for the first half of 2021, contrasting with a decrease of -161,945,112.33 CNY in the same period of 2020[161]. Assets and Liabilities - Total assets increased by 11.73% to ¥2,198,193,777.12 from ¥1,967,423,104.12 at the end of the previous year[24]. - The company's total liabilities reached CNY 1,102,231,234.78, which is an increase from the previous period, indicating a growing leverage position[137]. - The company's equity attributable to shareholders reached CNY 1,018,017,401.36, slightly down from CNY 1,024,301,960.87 in the previous year[144]. Research and Development - Research and development investment rose by 35.35% to ¥50,523,645.20, indicating a continuous increase in R&D efforts[39]. - The company maintains a high ratio of R&D investment relative to revenue, ensuring the vitality of its R&D system and reinforcing its market competitiveness[32]. - The company emphasizes technological innovation and is a member of several industry associations, enhancing its credibility and market position[35]. Market and Industry Outlook - The consumer electronics industry is experiencing rapid growth driven by advancements in information technology and the increasing demand for electronic accessories, which bodes well for the company's future[34]. - The company has established a global customer base, with significant sales in North America and Europe, and is expanding its presence in the Asia-Pacific region[35]. Risk Management - The company emphasizes the importance of risk awareness regarding future plans and forecasts, highlighting potential uncertainties[5]. - The company faces risks from raw material price fluctuations, particularly for copper, rubber, chips, and electronic components, which could increase production costs and impact profits if price adjustments cannot be passed on to customers[71]. - The company has established long-term stable relationships with key suppliers to mitigate supply chain risks and ensure timely material availability[71]. Shareholder and Capital Management - The company plans not to distribute cash dividends or issue bonus shares[6]. - The company has completed the registration change of its capital, increasing the total share capital from 127.32 million shares to 152.784 million shares[23]. - The company has maintained a high shareholder participation rate of 67.61% in its annual and interim shareholder meetings, ensuring transparency and communication with investors[77]. Compliance and Governance - The company has passed various quality and environmental certifications, including ISO9001 and ISO14000, ensuring compliance with international standards[37]. - The financial statements were approved by the board of directors on August 25, 2021[182]. - The half-year financial report has not been audited[89].

Financial Performance - The company's operating revenue for Q1 2021 was ¥427,628,525.35, representing a 103.03% increase compared to ¥210,623,772.53 in the same period last year[8]. - Net profit attributable to shareholders for Q1 2021 was ¥29,224,168.61, up 26.02% from ¥23,190,005.67 in the previous year[8]. - The net profit after deducting non-recurring gains and losses was ¥29,244,309.82, reflecting a 33.58% increase from ¥21,893,101.28 year-on-year[8]. - The basic earnings per share for Q1 2021 was ¥0.2295, an increase of 26.03% compared to ¥0.1821 in the same period last year[8]. - The company reported a total revenue of RMB 50,236.24 million for the first quarter of 2021[30]. - The company reported a total comprehensive income of ¥30,195,110.47, compared to ¥25,688,256.80 in the previous year, reflecting a growth of about 17.5%[49]. - The net profit for the first quarter of 2021 was CNY 9,324,884.54, a decrease from CNY 19,318,627.97 in the same period last year, representing a decline of approximately 51.7%[52]. - The total comprehensive income for the period was CNY 9,324,884.54, down from CNY 19,318,627.97 year-over-year, reflecting a decrease of approximately 51.7%[53]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,991,671,652.99, a 1.23% increase from ¥1,967,423,104.12 at the end of the previous year[8]. - The net assets attributable to shareholders increased by 2.67% to ¥1,236,541,823.71 from ¥1,204,354,447.63 at the end of the previous year[8]. - Total liabilities increased to ¥449,217,795.62 from ¥399,686,884.84, showing a rise of about 12.4%[44]. - Total equity rose to ¥1,035,709,782.41, compared to ¥1,024,301,960.87, marking a growth of approximately 1.5%[44]. - As of March 31, 2021, total current assets decreased to CNY 983,476,074.09 from CNY 1,042,117,212.57 as of December 31, 2020, representing a decline of approximately 5.63%[38]. - The company's cash and cash equivalents dropped to CNY 198,352,865.88 from CNY 275,412,651.83, a decrease of about 28.0%[38]. - Total non-current assets rose to CNY 1,008,195,578.90 from CNY 925,305,891.55, an increase of approximately 8.9%[39]. - Current liabilities decreased slightly to CNY 697,723,395.02 from CNY 705,750,067.72, a reduction of approximately 1.5%[40]. Cash Flow - The net cash flow from operating activities was negative at -¥96,887,761.30, worsening by 70.17% compared to -¥56,936,526.31 in the same period last year[8]. - The cash flow from operating activities showed a net outflow of CNY -96,887,761.30, worsening from CNY -56,936,526.31 year-over-year[56]. - The company incurred a total cash outflow from investing activities of CNY 100,782,691.05, compared to CNY 606,913,406.29 in the previous year, indicating a reduction in investment spending[56]. - The cash flow from financing activities resulted in a net inflow of CNY 103,615,386.26, contrasting with a net outflow of CNY -30,289,613.98 in the same period last year[57]. - The ending balance of cash and cash equivalents decreased to 63,258,211.33 from an initial balance of 167,720,891.08, reflecting a net decrease of 104,462,679.75[60]. Shareholder Information - The company reported a total of 15,410 common shareholders at the end of the reporting period[12]. - The largest shareholder, Zhou Hongliang, holds 49.48% of the shares, with 63,000,000 shares pledged[12]. Research and Development - R&D expenses increased by 8.52 million yuan, up 58.35%, reflecting the company's commitment to enhancing research and development efforts[18]. - Research and development expenses for the quarter were ¥23,112,761.73, up from ¥14,596,021.65, indicating a focus on innovation[47]. - The company has increased its R&D investment to enhance product performance and maintain core competitiveness[21]. Operational Challenges - The company faces intensified market competition due to the rapid development of the consumer electronics industry[22]. - The company has faced challenges in labor recruitment in Jiangxi, impacting the production needs for the original project[30]. Fundraising and Investments - The cumulative amount of changed use of raised funds reached 22.66 million RMB, accounting for 45.11% of the total raised funds[29]. - The company has approved the use of up to 120 million RMB of idle raised funds to temporarily supplement working capital[25]. - The company has adjusted the fundraising usage for the "Jiangxi Suichuan Consumer Electronics Phase II Project" to invest in the new "Dongguan Dalingshan Haineng Industrial Electronic Manufacturing Project" with RMB 117 million allocated[30]. - The company has not reported any violations regarding the use of fundraising or any non-operating fund occupation by major shareholders during the reporting period[32][33]. Compliance and Reporting - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[62]. - The company has not applied the new leasing standards for the current year, indicating a potential area for future compliance and reporting adjustments[61].

Financial Performance - The company reported a total revenue of 127.32 million RMB for the year 2020, marking a year-on-year increase of 10% compared to 2019[13]. - The company's operating revenue for 2020 was ¥1,565,780,291.24, representing a 41.88% increase compared to ¥1,103,595,447.29 in 2019[18]. - The net profit attributable to shareholders decreased by 4.41% to ¥113,504,289.31 in 2020 from ¥118,743,427.77 in 2019[18]. - The net cash flow from operating activities dropped significantly by 54.16% to ¥63,851,380.20 in 2020, down from ¥139,303,057.12 in 2019[18]. - The total assets of the company increased by 29.13% to ¥1,967,423,104.12 at the end of 2020, compared to ¥1,523,556,411.98 at the end of 2019[18]. - The basic earnings per share decreased by 20.34% to ¥0.8915 in 2020 from ¥1.1191 in 2019[18]. - The weighted average return on equity fell to 9.78% in 2020, down from 16.20% in 2019, indicating a decline in profitability[18]. - The company reported a total of ¥31,772,549.54 in non-recurring gains and losses for 2020, compared to ¥29,200,857.61 in 2019[24]. - The company achieved a revenue of 1,565.78 million CNY in 2020, an increase of 41.88% compared to the previous year[39]. - The net profit attributable to shareholders was 113.50 million CNY, a decrease of 4.41% year-on-year[39]. - The total assets reached 1,967.42 million CNY, reflecting a year-on-year growth of 29.13%[39]. Research and Development - Research and development expenses for 2020 amounted to ¥89,921,300, an increase of 17.63% from ¥76,441,600 in 2019, accounting for 5.74% of total revenue[28]. - The company has a strong emphasis on R&D to maintain its competitive edge, with a dedicated team providing comprehensive solutions in the consumer electronics industry[28]. - The company aims to enhance R&D efforts, focusing on consumer electronics signal transmission products to meet market demands[84]. - The company is focused on expanding its R&D capabilities, with the current R&D center led by Deputy General Manager Xu Qian[184]. Market Expansion and Strategy - The company plans to expand its market presence and enhance product development, focusing on new technologies such as USB4 and Thunderbolt interfaces[11]. - The company has established several subsidiaries, including CE LINK Limited in Hong Kong and CE LINK VIETNAM COMPANY LIMITED in Vietnam, to enhance its international reach[10]. - The company is focusing on market expansion and new product development in the consumer electronics industry[63]. - The company has established a global customer base, with significant sales in North America, Europe, and Asia[35]. Profit Distribution - The profit distribution plan approved by the board includes a cash dividend of 3.5 RMB per 10 shares, totaling approximately 4.46 million RMB, and a capital reserve increase of 2 shares for every 10 shares held[5]. - The company reported a consolidated net profit of RMB 113,504,289.31 for the year 2020, with distributable profits amounting to RMB 102,658,375.77[96]. - A cash dividend of RMB 3.5 per 10 shares (including tax) will be distributed, totaling RMB 44,562,000, which represents 39.26% of the net profit attributable to ordinary shareholders[99]. - The company plans to increase its total share capital from 127,320,000 to 152,784,000 shares by issuing 2 additional shares for every 10 shares held[96]. - The company has maintained a cash dividend payout ratio of at least 20% in accordance with its profit distribution policy[95]. Risk Management - The company has faced risks related to market fluctuations and has outlined strategies to mitigate these risks in its future outlook[5]. - The company faces risks from raw material price fluctuations, intensified market competition, and rising costs, and plans to optimize inventory management and maintain supplier relationships[86]. - The company will enhance its internal control system to mitigate risks and protect shareholder interests[86]. - Exchange rate fluctuations pose a risk to the company's foreign currency-denominated sales revenue and accounts receivable, impacting profitability[87]. Corporate Governance - The company emphasizes the importance of accurate financial reporting and has ensured compliance with legal responsibilities regarding the annual report[4]. - The company has established a long-term incentive mechanism by launching a restricted stock incentive plan in December 2020, granting a total of 253.50 million shares[40]. - The company has committed to a share repurchase plan, ensuring that the total amount used for repurchases does not exceed 50% of the net profit attributable to shareholders from the previous fiscal year[105]. - The company has established commitments to ensure that executive compensation is linked to the performance of the company and its return measures[109]. Employee and Management Structure - The total number of employees in the company is 7,111, with 3,173 in the parent company and 3,938 in major subsidiaries[189]. - The company has a professional composition of 6,301 production personnel, 104 sales personnel, 522 technical personnel, 35 financial personnel, and 149 administrative personnel[189]. - The company emphasizes talent training and has established a structured training plan focusing on management and technical personnel[191]. - The company has a diverse management team with backgrounds in electronics, finance, and engineering, enhancing its operational capabilities[179][180][181]. Compliance and Legal Matters - The company has not faced any major litigation or arbitration matters during the reporting period[123]. - The company has not encountered any penalties or rectification issues during the reporting period[124]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[117]. - The company has complied with all relevant regulations regarding its cash dividend policy and distribution procedures[93].

Financial Performance - Operating revenue for the period reached ¥412,167,235.02, a 65.70% increase year-on-year[8] - Net profit attributable to shareholders decreased by 41.78% to ¥16,595,036.75[8] - Net profit excluding non-recurring gains and losses fell by 45.90% to ¥13,382,228.20[8] - Basic earnings per share decreased by 67.67% to ¥0.1303[8] - The company's net profit for the period was impacted by an asset impairment loss of ¥6,897,053.62, contrasting with a gain of ¥1,207,908.56 in the previous year[42] - The net profit for Q3 2020 was CNY 16,595,036.75, down from CNY 28,505,523.85 in the same period last year, indicating a decrease of approximately 42%[43] - The total profit for Q3 2020 was CNY 17,310,314.32, compared to CNY 30,786,613.76 in the previous year, reflecting a decline of about 44%[43] - The basic earnings per share for Q3 2020 was CNY 0.1303, down from CNY 0.4030 in the same period last year, a decrease of approximately 68.7%[44] - The company's total comprehensive income for Q3 2020 was CNY 14,308,674.15, compared to CNY 29,130,379.94 in the previous year, a decline of about 51%[44] Assets and Liabilities - Total assets increased to ¥1,846,015,448.34, representing a 21.16% increase compared to the previous year[8] - As of September 30, 2020, total assets amounted to CNY 1,846,015,448.34, an increase from CNY 1,523,556,411.98 at the end of 2019, representing a growth of approximately 21.2%[32] - The total liabilities increased to ¥652,837,043.28 from ¥395,079,800.59 year-on-year[35] - The company reported a total current liability of CNY 276,239,957.48, an increase from CNY 227,053,905.30, reflecting a growth of approximately 21.7%[33] - Current liabilities totaled CNY 343,380,699.02, with accounts payable at CNY 227,053,905.30[65] - Non-current liabilities amounted to CNY 51,699,101.57, contributing to a total liability of CNY 395,079,800.59[66] Cash Flow - The net cash flow from operating activities was negative at -¥49,455,093.95, a 466.00% decline[8] - Operating cash flow net amount was negative at -¥15,140,440.17, a decline of 149.13% compared to the previous year, attributed to rapid increases in sales orders and related costs[23] - The net cash flow from operating activities was -15,140,440.17 CNY, a decrease from 30,819,307.54 CNY in the previous period, indicating a decline in operational performance[57] - Total cash inflow from investment activities was 891,153,810.50 CNY, compared to 292,825,965.06 CNY in the previous period, showing a significant increase in investment recovery[58] - Cash inflow from financing activities totaled 234,002,380.78 CNY, down from 575,971,799.35 CNY in the previous period, reflecting reduced financing efforts[58] Shareholder Information - The total number of shareholders at the end of the reporting period was 15,649[12] - Major shareholder Zhou Hongliang holds 49.48% of the shares, with 63,000,000 shares pledged[12] Research and Development - R&D expenses rose by 37.86% to ¥27,968,318.60, reflecting ongoing increases in research and development investments[21] - The company has ongoing investments in new technologies and product development, as reflected in R&D expenses of ¥27,968,318.60 for the quarter[42] - Research and development expenses for Q3 2020 were CNY 15,821,268.96, significantly higher than CNY 7,330,994.80 in the previous year, indicating an increase of approximately 116%[46] - Research and development expenses increased to ¥32,308,530.15, reflecting a 42.8% rise from ¥22,624,872.51, highlighting the company's commitment to innovation[52] Market Strategy and Outlook - The company is actively engaging in investor relations activities, with multiple institutional visits recorded in August and September 2020[28] - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[28] - Future outlook includes strategic plans for market expansion and potential mergers and acquisitions to strengthen its competitive position[28] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[52] Financial Management - Financial expenses were reported at ¥17,011,355.23, a decrease of 25.8% from the previous year, showing improved financial management[50] - The company has no violations regarding external guarantees during the reporting period[25] - The company has made adjustments to its revenue recognition, moving prepayments to contract liabilities as per new accounting standards[66]

Financial Performance - The company's operating revenue for the first half of 2020 was CNY 644,966,157.27, representing a 32.25% increase compared to CNY 487,690,662.92 in the same period last year[22]. - The net profit attributable to shareholders of the listed company reached CNY 88,259,891.20, a 47.73% increase from CNY 59,744,079.03 in the previous year[22]. - The net profit after deducting non-recurring gains and losses was CNY 66,808,497.07, up 66.97% from CNY 40,012,785.33 in the same period last year[22]. - The basic earnings per share decreased by 26.14% to CNY 0.6932 from CNY 0.9385 in the previous year[22]. - The total profit for the first half of 2020 was CNY 97,108,794.35, up from CNY 64,846,619.56 in the previous year, reflecting a growth of approximately 49.5%[168]. - The company's total comprehensive income for the current period was CNY 92,833,119.52, which includes a net profit of CNY 88,259,891.20[181]. Cash Flow and Assets - The net cash flow from operating activities was CNY 34,314,653.78, a decrease of 13.25% compared to CNY 39,556,946.38 in the previous year[22]. - Cash and cash equivalents decreased by 33.29% compared to the beginning of the period, attributed to investments in fundraising projects and increased construction costs for the new factory in Vietnam[36]. - The company's cash and cash equivalents decreased to CNY 373,406,394.00 from CNY 559,766,926.77 at the end of 2019, representing a decline of approximately 33.3%[157]. - The total assets at the end of the reporting period were CNY 1,678,501,647.16, reflecting a 10.17% increase from CNY 1,523,556,411.98 at the end of the previous year[22]. - The total liabilities increased to CNY 305,469,211.25 from CNY 214,810,493.11, representing a rise of 42.2%[164]. Investment and R&D - R&D investment remains significant, with a high proportion of revenue allocated to new product and technology development, ensuring the company maintains its high-tech enterprise status[32]. - Research and development investment amounted to 37,329,477.27 CNY, reflecting a 15.86% increase from the previous year[48]. - The company has established a comprehensive product development process and project management mechanism to enhance its R&D capabilities[32]. - The company has established a comprehensive R&D system covering project initiation, investment accounting, and intellectual property management, enhancing its development capabilities in signal adapter products[39]. Operational Strategy - The company emphasizes a "sales-driven production" model, aligning production with customer orders to optimize resource utilization and reduce inventory risks[31]. - The company is expanding its product line into mobile power, fast chargers, smart chargers, and TWS headphones, aiming to enhance profitability through diversified offerings[33]. - The company is leveraging IoT and big data technologies to optimize production and service methods, capitalizing on the growing integration of information technology and the economy[34]. Shareholder and Corporate Governance - The company plans not to distribute cash dividends or issue bonus shares[7]. - The company held two shareholder meetings during the reporting period, with a participation rate of 75.01%[80]. - The company is committed to fulfilling its promises regarding shareholding restrictions and will not transfer shares during the specified lock-up periods[83]. - The company has confirmed that there are no violations in the management of raised funds and all disclosed information is timely, truthful, and complete[63]. Risks and Challenges - The company has faced risks in its operations, which are detailed in the report[6]. - The company faces risks from high overseas customer reliance, currency fluctuations, intense industry competition, and rising costs[74][75]. - The company is facing increased labor cost pressures, which may lead to a decline in gross profit margin and net profit margin[76]. - There is a significant demand for high-quality R&D personnel and experienced production management staff due to the rapid expansion of the company's production scale and marketing network[76]. Community Engagement and Social Responsibility - The company provided suitable job positions for 228 registered impoverished individuals, with total compensation and subsidies amounting to RMB 4.1557 million during the reporting period[125]. - The company donated RMB 200,000 to the Red Cross Society of Anfu County to support COVID-19 prevention efforts[125]. - The company aims to enhance its corporate image through targeted poverty alleviation efforts[124]. Legal and Compliance - The company is currently involved in multiple lawsuits, with a total amount in dispute of 108.00 million yuan related to a contract dispute with Shenzhen Youkeshu E-commerce Co., Ltd.[102]. - The company has committed to fulfilling all public commitments made during its initial public offering and is open to social supervision[99]. - The company has not undergone any bankruptcy reorganization during the reporting period[101]. - The company’s semi-annual financial report has not been audited[100].

Financial Performance - The company's operating revenue for 2019 was ¥1,103,595,447.29, a decrease of 2.36% compared to ¥1,130,278,375.33 in 2018[16]. - The net profit attributable to shareholders for 2019 was ¥118,743,427.77, representing an increase of 1.85% from ¥116,587,520.38 in the previous year[16]. - The net profit after deducting non-recurring gains and losses was ¥89,542,570.16, down 11.26% from ¥100,903,120.92 in 2018[16]. - The basic earnings per share for 2019 was ¥1.6787, a decrease of 8.34% compared to ¥1.8314 in 2018[16]. - The total assets at the end of 2019 reached ¥1,523,556,411.98, an increase of 80.99% from ¥841,770,221.60 at the end of 2018[16]. - The net assets attributable to shareholders increased by 123.46% to ¥1,128,476,611.39 from ¥504,993,329.37 in 2018[16]. - The cash flow from operating activities for 2019 was ¥139,303,057.12, a decrease of 3.83% from ¥144,850,224.25 in the previous year[16]. - The weighted average return on equity for 2019 was 16.20%, down from 25.35% in 2018[16]. - The company achieved operating revenue of CNY 1,103.60 million in 2019, a decrease of 2.36% compared to the previous year[44]. - The net profit attributable to shareholders increased by 1.85% to CNY 118.74 million, while the total profit decreased by 4.69% to CNY 126.46 million[44]. - The total assets of the company reached CNY 1,523.56 million, reflecting a year-on-year growth of 80.99%[44]. Investment and R&D - The company maintains a high ratio of R&D investment relative to revenue, emphasizing technological innovation and product development[30]. - The company invested CNY 76.44 million in R&D, representing 6.93% of its operating revenue, to enhance product innovation and technology[46]. - The company will continue to invest in new technology research and development to enhance product competitiveness and fill technological gaps[31]. - The company is focusing on the development of new products and technologies, including GaN technology for faster and more compact power adapters[45]. - The company has committed to increasing R&D investment and improving its R&D mechanisms to maintain its leading position in the industry[88]. Market and Sales Strategy - The company exports primarily to markets in the United States, Canada, the United Kingdom, Germany, Japan, and South Korea[30]. - The company’s main sales strategy includes direct sales and participation in trade shows to attract customers[29]. - The company has established a global customer base, with significant sales in North America and Europe, which are key markets for high-end electronic products[37]. - The revenue from the harness products and signal adapter products accounted for 76.60% of the total revenue, with harness products revenue decreasing by 24.49%[45][51]. - The company’s foreign sales accounted for 92.73% of total revenue, with a year-on-year increase of 4.40%[51]. Operational Efficiency - The company operates under a "make-to-order" production model, aligning production with customer orders to optimize resource utilization[29]. - The company has effectively integrated its supply chain, forming a complete industrial chain layout and improving production efficiency through flexible manufacturing capabilities[39]. - The company has established a strong technical innovation team capable of providing ODM services for various consumer electronic products[30]. - The company has over 60 product testing capabilities to ensure compliance with domestic and international standards[40]. - The company has a comprehensive management system that includes ERP, CRM, and PLM to ensure product quality and operational efficiency[40]. Financial Management and Capital Structure - The company raised CNY 502.36 million from its IPO, which will enhance its operational capabilities and market scale[44]. - The company reported a net cash flow from operating activities of ¥139,303,057.12, a decrease of 3.83% compared to the previous year[65]. - The total cash inflow from investment activities surged by 107.84% to ¥1,366,737,908.21, while cash outflow increased by 97.98%[65]. - The company’s financing activities generated a net cash flow of ¥543,465,971.97, a significant increase of 1,374.13% compared to the previous year[65]. - The company’s total investment during the reporting period was 1,342,041,650.89 CNY, a 108.78% increase compared to the previous year[75]. Shareholder and Governance - The shareholder structure includes a major shareholder, Zhou Hongliang, holding 49.48% of the shares, and other significant shareholders like Ou Hua Gaoke and Baisheng Investment[161]. - The company has a structured compensation system for directors and senior management, with salaries based on their roles and performance metrics[184]. - The board of directors consists of 7 members, including 3 independent directors, ensuring compliance with legal requirements[193]. - The company has appointed independent directors such as Wang Yihua and Guo Xiaodan, who also hold positions in other organizations, enhancing governance[180][183]. - The company has established a performance evaluation system that influences employee compensation, bonuses, and promotions[187]. Social Responsibility and Community Engagement - The company provided suitable job positions for 191 registered impoverished individuals, with total salary and subsidies amounting to 6,801,500 CNY during the reporting period[146]. - The company donated a total of 200,000 CNY for social responsibility initiatives, including 50,000 CNY for rural construction support in Anfu County[143][144]. - The company has committed to continue providing job opportunities for capable impoverished individuals and supporting local poverty alleviation efforts[148]. Compliance and Legal Obligations - The company guarantees the accuracy and completeness of its prospectus, taking legal responsibility for any false statements or omissions[109]. - The company has committed to strictly fulfill all public commitments made during its initial public offering and listing on the Growth Enterprise Market, accepting social supervision[114]. - The company has not faced any penalties or corrective actions during the reporting period[128]. - The company reported no significant related party transactions during the year[130]. - The company has not engaged in any major litigation or arbitration matters during the reporting period[127].

Financial Performance - Total revenue for Q1 2020 was ¥210,623,772.53, a decrease of 3.29% compared to ¥217,792,457.25 in the same period last year[8] - Net profit attributable to shareholders decreased by 24.52% to ¥23,190,005.67 from ¥30,721,443.99 year-on-year[8] - Basic earnings per share fell by 43.39% to ¥0.2732 from ¥0.4826 in the previous year[8] - Total revenue for the reporting period was ¥210,623,800, representing a decline of 3.29% compared to the same period last year[19] - Net profit attributable to shareholders decreased by 24.52%, totaling ¥23,190,000, influenced by reduced employee attendance and quarantine subsidies due to the COVID-19 pandemic[19] - The total comprehensive income for Q1 2020 was CNY 25,688,256.80, compared to CNY 30,648,522.30 in the same period last year, reflecting a decrease of 16.2%[48] - Basic earnings per share for Q1 2020 were CNY 0.2732, down from CNY 0.4826 in Q1 2019, representing a decline of 43.4%[48] - The operating profit for Q1 2020 was CNY 24,954,228.56, a decline of 26.5% from CNY 33,933,145.69 in the previous year[47] Cash Flow and Liquidity - Net cash flow from operating activities was negative at ¥56,936,526.31, a decline of 75.32% compared to ¥-32,476,005.46 in the same period last year[8] - The company's cash and cash equivalents decreased by 63.01%, amounting to ¥207,049,481.79, primarily due to increased spending on intangible assets and construction investments[16] - The company's cash and cash equivalents decreased significantly to CNY 108,365,008.74 from CNY 424,303,043.75[40] - The net cash flow from operating activities was -112,050,756.75 yuan, compared to a positive cash flow of 13,562,382.67 yuan in the previous period[57] - The company reported a total cash outflow from operating activities of 221,902,029.77 yuan, compared to 177,298,470.38 yuan in the previous period[57] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,442,773,040.77, down 5.30% from ¥1,523,556,411.98 at the end of the previous year[8] - The total current assets decreased to ¥799,457,067.51 from ¥1,006,938,196.10, indicating a reduction of about 20.6%[37] - The total liabilities decreased to CNY 136,448,266.80 from CNY 214,810,493.11, showing a reduction in financial obligations[43] - Non-current assets totaled CNY 480,731,086.72, an increase from CNY 425,072,798.45 year-over-year[42] Investments and Projects - The company plans to continue increasing R&D investment and technical innovation to enhance product performance and core competitiveness[19] - The company has made significant progress in construction projects, particularly in Vietnam, with construction in progress increasing by 306.59% to ¥27,982,932.80[16] - The company plans to invest in the construction of an electronic manufacturing project in collaboration with the Dongguan Daling Mountain Town government[21] - The cumulative investment in the "Jiangxi Suichuan Consumer Electronics Phase I Project" reached ¥79,324,148.68, with a total investment progress of 43.30%[30] - The company adjusted the fundraising amount for the "Jiangxi Suichuan Consumer Electronics Phase II Project" to ¥117,000,000, reallocating it to the new "Dongguan Dalingshan Haineng Industrial Electronics Manufacturing Project"[30] Shareholder Information - The company reported a total of 15,088 common shareholders at the end of the reporting period[12] - The largest shareholder, Zhou Hongliang, holds 49.48% of the shares, totaling 42,000,000 shares[12] Government Support - Government subsidies recognized in the current period amounted to ¥4,129,713.00, primarily related to unemployment insurance refunds and export credit insurance premium subsidies[9] Management and Strategy - The company is focused on improving its management system and talent retention strategies to mitigate operational risks[20] - The company has made strategic adjustments in response to significant changes in the market environment, ensuring efficient use of raised funds[30]

Financial Performance - The company's operating revenue for 2019 was CNY 1,103,595,447.29, a decrease of 2.36% compared to CNY 1,130,278,375.33 in 2018[15]. - The net profit attributable to shareholders for 2019 was CNY 118,743,427.77, representing an increase of 1.85% from CNY 116,587,520.38 in the previous year[15]. - The net profit after deducting non-recurring gains and losses was CNY 89,542,570.16, down 11.26% from CNY 100,903,120.92 in 2018[15]. - The basic earnings per share for 2019 was CNY 1.6787, a decrease of 8.34% compared to CNY 1.8314 in 2018[15]. - The total assets at the end of 2019 were CNY 1,523,556,411.98, an increase of 80.99% from CNY 841,770,221.60 at the end of 2018[15]. - The net assets attributable to shareholders increased by 123.46% to CNY 1,128,476,611.39 from CNY 504,993,329.37 in 2018[15]. - The cash flow from operating activities for 2019 was CNY 139,303,057.12, a decrease of 3.83% from CNY 144,850,224.25 in the previous year[15]. - The weighted average return on equity for 2019 was 16.20%, down from 25.35% in 2018[15]. - The company achieved operating revenue of CNY 1,103.60 million in 2019, a decrease of 2.36% compared to the previous year[43]. - The net profit attributable to shareholders increased by 1.85% to CNY 118.74 million in 2019[43]. - The total assets of the company reached CNY 1,523.56 million, reflecting a year-on-year growth of 80.99%[43]. Research and Development - The company maintains a high ratio of R&D investment relative to revenue, emphasizing its commitment to technological innovation and product development[29]. - The company’s R&D investment amounted to CNY 76.44 million, accounting for 6.93% of operating revenue[45]. - The company has expanded its R&D team by 87 personnel, increasing the total number of R&D staff to 444[62]. - The company aims to enhance its R&D capabilities and expand production capacity in 2020, focusing on consumer electronics signal transmission products[86]. - The "Consumer Electronics Product R&D Center Upgrade Project" is a key component of the fundraising investment project, aimed at resolving current R&D space and equipment shortages[88]. Market and Sales - The company focuses on the design and production of consumer electronics, including harnesses, signal adapters, and power adapters, primarily supplying ODM/OEM products to overseas retail markets[26]. - The company exports its products mainly to the United States, Canada, the United Kingdom, Germany, Japan, and South Korea, with a significant portion of sales conducted in USD[29]. - The revenue from harness products and signal adapters accounted for 76.60% of total revenue in 2019[44]. - The company’s signal adapter product revenue increased by 8.10% to CNY 502.05 million[50]. - The company’s foreign sales represented 92.73% of total revenue, with a growth of 6.00% year-on-year[50]. Investment and Financing - The company launched its initial public offering in August 2019, raising a net amount of CNY 502.36 million for business expansion[43]. - The company reported a total investment amount of $1.34 billion in 2019, representing an increase of 108.78% from the previous year's investment of $642.80 million[74]. - The net cash flow from financing activities surged by 1,374.13% to $543.47 million, primarily due to the proceeds from the initial public offering[64]. - The company raised a total of RMB 579,942,600.00 through the issuance of 21,220,000 shares at a price of RMB 27.33 per share, with a net amount of RMB 502,362,362.91 after deducting issuance costs[75]. Risk Management - The company has not identified any significant risks that could materially affect its operations during the reporting period[5]. - The company faces risks from rising costs due to increased talent acquisition and R&D investments, which may pressure gross and net profit margins[90]. - The company will enhance automation in production to improve efficiency and mitigate rising cost pressures[90]. - The company is actively seeking new growth opportunities in the consumer electronics sector, supported by favorable national policies[31]. Corporate Governance - The company has established long-term partnerships with numerous international brands, aiming to become a globally competitive supplier in the consumer electronics sector[86]. - The company has a clear governance structure with a focus on compliance and performance-based remuneration for its executives[184]. - The board of directors is responsible for overseeing the compensation of senior management, ensuring alignment with company performance[184]. - The company maintains independence from its controlling shareholders, ensuring no interference in decision-making[192]. Shareholder Information - The company plans to distribute cash dividends of 5 CNY per 10 shares, totaling 42,440,000 CNY, and to increase share capital by 5 shares for every 10 shares held[95]. - The total distributable profit as of December 31, 2019, was 500,512,064.84 CNY, with a net profit of 118,743,427.77 CNY for the year[100]. - The company has committed to a stable profit distribution policy, prioritizing cash dividends when conditions permit[94]. - The company has not conducted any investor communications or interviews during the reporting period[91]. Social Responsibility - The company provided suitable job positions for 191 registered impoverished individuals, with total salary and subsidies amounting to 6,801,500 CNY during the reporting period[146]. - The company donated a total of 200,000 CNY for various assistance funds, including 50,000 CNY for rural construction support in Anfu County[143][144]. Compliance and Transparency - The company guarantees the accuracy and completeness of its prospectus, taking legal responsibility for any false statements or omissions[109]. - The company will ensure that the interests of its shareholders are not harmed during the commitment fulfillment process[112]. - The company adheres to information disclosure obligations, ensuring transparency and timely communication with investors[194].

安福县海能实业股份有限公司 2019 年第三季度报告全文 安福县海能实业股份有限公司 2019 年第三季度报告 2019-028 2019 年 10 月 1 安福县海能实业股份有限公司 2019 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人周洪亮、主管会计工作负责人李伟雄及会计机构负责人(会计主 管人员)陈锋声明：保证季度报告中财务报表的真实、准确、完整。 2 安福县海能实业股份有限公司 2019 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 1,407,935,472.18 | | 841,770,221.60 | 67.26% | | 归属于上市公司股东的净资产 | 1 ...