深圳贝仕达克技术股份有限公司 2021 年第三季度报告 证券代码：300822 证券简称：贝仕达克 公告编号：2021-059 深圳贝仕达克技术股份有限公司 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） | 272,240,575.64 | -9.76% | 842,385,799.87 | 32 ...

Financial Performance - The company's operating revenue for the first half of 2021 was ¥570,145,224.23, representing a 72.90% increase compared to ¥329,752,265.05 in the same period last year[23]. - The net profit attributable to shareholders of the listed company was ¥86,063,968.81, up 12.56% from ¥76,460,306.98 in the previous year[23]. - The net profit after deducting non-recurring gains and losses was ¥82,430,131.82, reflecting a 16.62% increase from ¥70,684,709.97 in the same period last year[23]. - Basic earnings per share decreased by 34.34% to ¥0.5379 from ¥0.8192 in the same period last year[23]. - The total comprehensive income for the first half of 2021 was ¥85,864,188.29, compared to ¥76,627,633.14 in the first half of 2020[149]. - The company reported a total profit for the first half of 2021 of ¥96,977,232.25, an increase from ¥88,639,487.64 in the first half of 2020[148]. - The company reported a significant increase in sales revenue from CNY 323,786,143.14 in the first half of 2020 to CNY 446,462,614.51 in the first half of 2021[156]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥143,493,826.27, a decrease of 406.05% compared to ¥46,886,211.89 in the previous year[23]. - Cash and cash equivalents decreased by 226.30% to -¥168,519,964.99, largely due to increased inventory and cash payments for purchases[45]. - The ending balance of cash and cash equivalents as of the end of the first half of 2021 was CNY 431,301,334.80, compared to CNY 364,350,856.02 at the end of the first half of 2020[157]. - The company’s total cash outflow for operating activities increased by 109% year-over-year, indicating a substantial rise in operational expenses[156]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,546,583,442.93, a 2.51% increase from ¥1,508,714,875.59 at the end of the previous year[23]. - Total liabilities were CNY 374,426,408.81, slightly up from CNY 369,087,029.76, showing a marginal increase of about 1%[140]. - The company’s total liabilities were reported at CNY 585,220,000, which suggests a manageable debt level relative to its equity[171]. Research and Development - Research and development expenses surged by 99.41% to ¥23,966,794.57, driven by an increase in R&D personnel and projects[45]. - The company has obtained 183 utility model and design patents, 4 invention patents, and 66 software copyrights, showcasing its strong R&D capabilities[41]. - The company aims to enhance its technological capabilities through ongoing research and development initiatives[165]. Strategic Initiatives - The company plans not to distribute cash dividends or issue bonus shares[7]. - The company plans to allocate part of the raised funds to the new generation smart controller industry project, aiming to enhance production capacity and expand market scale[64]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[146]. Market and Industry Trends - The smart controller industry is experiencing increased demand for automation and intelligence, leading to higher technical requirements and production costs[38]. - The smart products sector, including smart lighting and security, is expected to see significant growth due to rapid technological advancements[39]. - The company maintains strong relationships with global industry leaders, enhancing its competitive position in the market[40]. Risk Management - The company faces risks from macroeconomic fluctuations, intensified market competition, customer dependency, exchange rate volatility, and raw material procurement[70][71][72][73]. - The company has faced risks and has detailed measures to address them in the report[6]. - The company will monitor industry policies and market dynamics to enhance its management capabilities and business expansion efforts[73]. Shareholder Information - The total number of shares increased from 106,670,000 to 160,005,000 after a capital reserve conversion of 53,335,000 shares[116]. - The largest shareholder, Shenzhen Taiping Dingsheng Investment Co., Ltd., held 49,680,000 shares, representing 31.05% of the total shares, with an increase of 16,560,000 shares during the reporting period[121]. - The total number of ordinary shareholders at the end of the reporting period was 13,814[121]. Corporate Governance - There were no changes in the company's board of directors, supervisors, or senior management during the reporting period[78]. - The company did not experience any major litigation or arbitration matters during the reporting period[93]. - The company has not been subject to any environmental administrative penalties during the reporting period[83]. Financial Reporting - The half-year financial report has not been audited[90]. - The financial statements are prepared based on the assumption of going concern, with no significant doubts regarding the company's ability to continue operations for the next 12 months[175]. - The company adheres to the enterprise accounting standards, ensuring that the financial statements accurately reflect its financial position, operating results, and cash flows[177].

Financial Performance - The company's revenue for Q1 2021 was ¥259,977,368.17, representing a 65.82% increase compared to ¥156,780,541.95 in the same period last year[9] - Net profit attributable to shareholders was ¥41,368,814.81, up 25.33% from ¥33,008,578.28 year-on-year[9] - The net profit excluding non-recurring gains and losses was ¥40,144,579.58, reflecting a 29.29% increase from ¥31,048,928.50 in the previous year[9] - The company's operating revenue for Q1 2021 reached CNY 259.98 million, representing a 65.82% increase compared to CNY 156.78 million in Q1 2020[19] - Net profit attributable to shareholders for Q1 2021 was CNY 41.37 million, a 25.33% increase from CNY 33.04 million in the same period last year[21] - The total profit for Q1 2021 was CNY 47,429,825.24, an increase from CNY 39,041,896.19 in the same period last year[45] - The total comprehensive income for Q1 2021 was CNY 41,228,933.94, compared to CNY 33,175,904.44 in the previous year, showing a year-over-year increase of about 24.5%[46] Cash Flow and Liquidity - The net cash flow from operating activities was -¥123,667,172.97, a significant decline of 488.48% compared to ¥31,833,414.33 in the same period last year[9] - The company reported a cash inflow from operating activities of CNY 168,322,443.52, slightly lower than CNY 171,522,300.25 in the previous year[52] - Total cash inflow from operating activities was 194,190,910.43 CNY, while cash outflow was 317,858,083.40 CNY, resulting in a net cash outflow of 123,667,172.97 CNY[53] - Cash and cash equivalents decreased from CNY 794,546,825.34 to CNY 630,270,776.93, indicating a reduction in liquidity[35] - The cash flow from investing activities resulted in a net outflow of 41,456,127.80 CNY, compared to -23,152,748.27 CNY in the previous year[53] - The company experienced a significant increase in cash outflow for purchasing goods and services, totaling 245,804,841.24 CNY compared to 112,502,213.43 CNY in the previous year[53] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,539,339,353.17, a 2.03% increase from ¥1,508,714,875.59 at the end of the previous year[9] - Accounts receivable increased by 50.67% to CNY 273.91 million as of March 31, 2021, due to higher operating income[19] - Inventory rose by 31.30% to CNY 279.63 million, driven by increased orders and stockpiling[19] - Total liabilities decreased to CNY 286,011,682.31 from CNY 297,251,732.68 in the previous period[41] - Non-current assets increased from CNY 294,566,771.60 to CNY 335,424,798.52, indicating investment in long-term assets[36] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,374[12] - The top two shareholders, Shenzhen Taiping Dingsheng Investment Co., Ltd. and Shenzhen Yilong Dak Investment Co., Ltd., held 31.05% and 29.43% of shares, respectively[12] Research and Development - Research and development expenses surged by 115.59% to CNY 11.11 million, reflecting increased investment in R&D[19] - Research and development expenses increased to CNY 10,432,560.40 from CNY 4,940,318.74, reflecting the company's commitment to innovation[48] Government Support - The company received government subsidies amounting to ¥1,522,472.69 during the reporting period[10] Investment and Projects - The company plans to invest CNY 21,750 million in the new generation smart controller industrial base project, adjusting the investment structure of the R&D center construction project[26] - Cumulative amount of raised funds used for projects is CNY 21,886.83 million, representing 30.56% of the committed investment in the smart controller and product production project[25] Operational Efficiency - The gross profit margin improved, with operating profit at CNY 47,512,021.19, up from CNY 39,014,070.51, indicating a positive trend in operational efficiency[45] - The company actively managed raw material supply through price locking and bulk negotiations to mitigate cost increases[21] - The company is in a capacity expansion phase, with increased upfront investments compared to previous periods[21] - The company reported a significant increase in sales and delivery, contributing to steady growth in revenue and net profit[21] Other Information - The first quarter report for 2021 was not audited[60] - There are no non-operating fund occupations by controlling shareholders or related parties during the reporting period[29] - The company has no significant changes in project feasibility or violations regarding external guarantees during the reporting period[28][29]

Financial Performance - The company's operating revenue for 2020 was approximately ¥885.81 million, representing a 20.19% increase compared to ¥736.99 million in 2019[15]. - The net profit attributable to shareholders for 2020 was approximately ¥169.12 million, up 17.10% from ¥144.42 million in 2019[15]. - The net profit after deducting non-recurring gains and losses was approximately ¥155.77 million, an increase of 11.29% from ¥139.98 million in 2019[15]. - The total assets at the end of 2020 reached approximately ¥1.51 billion, a significant increase of 139.43% from ¥630.13 million at the end of 2019[15]. - The net assets attributable to shareholders at the end of 2020 were approximately ¥1.14 billion, up 145.47% from ¥464.26 million at the end of 2019[15]. - The basic earnings per share for 2020 were ¥1.690, a decrease of 6.63% compared to ¥1.810 in 2019[15]. - The weighted average return on equity for 2020 was 18.14%, down 18.71% from 36.85% in 2019[15]. - The net cash flow from operating activities for 2020 was approximately ¥188.60 million, a slight decrease of 1.24% from ¥190.96 million in 2019[15]. Revenue and Sales Growth - In Q1 2020, the company reported revenue of approximately ¥156.78 million, which increased to ¥301.70 million in Q3, showing a growth of 92% from Q1 to Q3[17]. - The net profit attributable to shareholders was ¥33.01 million in Q1 and peaked at ¥56.75 million in Q3, representing a growth of 72%[17]. - The revenue from smart controllers accounted for 86.19% of total revenue, amounting to ¥763,514,233.39, which is a 25.78% increase from ¥607,006,760.23 in 2019[53]. - Domestic revenue increased significantly by 60.22% to ¥73,130,733.97, while international revenue grew by 17.55% to ¥812,674,675.98, making up 91.74% of total revenue[53]. - The sales volume of smart controllers increased by 44.82% to 4,328.95 million units, while production volume rose by 58.58% to 4,526.7 million units[56]. Research and Development - The company focuses on R&D in smart controllers and products, expanding into smart home and automotive sectors, which are key growth areas[24]. - The company has established a strong R&D team, holding 176 utility model and design patents, 4 invention patents, and 64 software copyrights[37]. - R&D expenses for the year were ¥32,412,426.04, an increase of 23.26% from ¥26,296,730.74 in 2019, indicating a focus on technological advancement[62]. - Research and development (R&D) investment in 2020 amounted to ¥32,412,426.04, representing 3.66% of operating revenue, an increase from 3.57% in 2019[63]. Market Outlook - The global smart controller market is projected to reach $1.5 trillion by 2020, with China's smart controller industry expected to maintain an annual growth rate of approximately 12% from 2018 to 2023[32]. - The global smart lighting market is expected to reach $25 billion in 2020, with a growth rate exceeding 25%[33]. - The global security industry market size is projected to reach $315 billion, indicating significant market potential[33]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of ¥5 per 10 shares, based on a total of 106,670,000 shares[6]. - A cash dividend of 4 RMB per 10 shares was approved, totaling 42,668,000 RMB, reflecting the company's commitment to shareholder returns[98]. - The cash dividend for 2020 represents 31.54% of the consolidated net profit attributable to shareholders[103]. - The total cash dividend amount (including other methods) accounts for 100% of the profit distribution total[100]. Corporate Governance and Compliance - The company has complied with all relevant regulations regarding the cash dividend policy and its adjustments[99]. - The company has established a clear framework for compliance with these commitments to ensure transparency and accountability[105]. - The company emphasizes adherence to these commitments as a key aspect of its corporate governance practices[105]. - The company has not reported any changes in the scope of the consolidated financial statements compared to the previous year's financial report[113]. Risk Management - The company faces risks from macroeconomic fluctuations, intensified market competition, and reliance on a concentrated customer base, which could impact performance[91]. - The company will monitor raw material market trends closely and maintain good relationships with suppliers to mitigate procurement risks[94]. Employee and Management Structure - The total number of employees in the company is 1,812, with 1,323 in the parent company and 489 in major subsidiaries[176]. - The company has established a multi-level employee compensation system to motivate staff and respect their contributions[178]. - The current management team has a diverse background, with key members having extensive experience in finance, operations, and engineering[165][166][167]. - The company has maintained a stable leadership structure since August 2017, with all current directors and supervisors in their positions for over three years[165]. Audit and Internal Control - The company has appointed Tianjian Accounting Firm (Special General Partnership) as its auditor, with an audit fee of 550,000 RMB and a continuous service period of 4 years[114]. - There were no significant internal control deficiencies identified during the reporting period, indicating effective internal controls[196]. - The company’s financial statements were deemed to accurately reflect its financial position and operating results during the audit period[193].

证券代码：300822 证券简称：贝仕达克 公告编号：2020-060 深圳贝仕达克技术股份有限公司 关于参加 2020 深圳辖区"诚实守信，做受尊重的上市公司" 上市公司投资者网上集体接待日活动的公告 为进一步加强与投资者的互动交流工作，深圳贝仕达克技术股份有限公司（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"诚 实守信，做受尊重的上市公司"——2020 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 程的方式举行，投资者可以登录"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 2020 年 12 月 8 日 9:00 至 17:00。 届时公司的董事会秘书兼财务总监李海俭先生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。 深圳贝仕达克技术股份有限公司董事会 二〇二〇年十二月七日 ...

Financial Performance - Operating revenue for the quarter was CNY 301,699,598.45, a 62.44% increase compared to the same period last year[7] - Net profit attributable to shareholders was CNY 56,749,988.57, up 38.27% year-on-year[7] - The net profit after deducting non-recurring gains and losses was CNY 56,168,374.26, reflecting a 40.06% increase compared to the previous year[7] - Basic earnings per share were CNY 0.5320, an increase of 3.70% compared to the same period last year[7] - The total comprehensive income for the third quarter was ¥56,171,374.89, an increase from ¥41,381,961.89 year-over-year[35] - Net profit for Q3 2020 was ¥129,289,964.26, up 18.73% from ¥108,846,226.63 in Q3 2019[46] - Operating profit for the period was ¥150,356,194.82, representing a growth of 19.59% from ¥125,741,919.37 in the previous year[44] Assets and Liabilities - Total assets increased by 110.90% year-on-year, reaching CNY 1,328,952,230.04[7] - The company's total liabilities increased to CNY 217,643,112.78 from CNY 148,311,605.79 year-on-year[30] - Cash and cash equivalents rose to CNY 229,056,167.16, compared to CNY 206,604,503.46 at the end of 2019[29] - Accounts receivable increased to CNY 245,752,815.95 from CNY 128,556,456.12, indicating a growth of approximately 91.3%[29] - The company's equity attributable to shareholders reached CNY 1,073,564,081.44, up from CNY 437,316,117.18 in the previous year[30] Cash Flow - The net cash flow from operating activities was negative CNY 12,112,837.94, a decrease of 120.69% year-on-year[7] - Cash flow from operating activities generated a net amount of ¥34,773,373.94, a decrease of 74.30% compared to ¥135,474,859.04 in Q3 2019[49] - The net cash flow from operating activities for the third quarter was -17,648,222.95 CNY, a significant decrease compared to 113,366,221.08 CNY in the previous period[51] - The net cash flow from financing activities was 507,327,483.58 CNY, a substantial increase from -10,453,789.56 CNY in the previous period[53] Expenses - Operating costs amounted to CNY 230,825,068.35, up from CNY 138,658,483.57 year-on-year[33] - Research and development expenses for the quarter were CNY 9,339,636.05, compared to CNY 6,696,294.75 in the same period last year, reflecting a 39.4% increase[33] - The company reported a financial expense of ¥11,585,109.86 for the third quarter, compared to a financial income of -¥3,447,836.24 in the previous year[37] - The company experienced a credit impairment loss of ¥5,178,531.46 in the third quarter, compared to a gain of ¥244,320.42 in the previous year[38] Shareholder Information - The company reported a total of 15,961 common shareholders at the end of the reporting period[11] - The top two shareholders, Shenzhen Taiping Dingsheng Investment Co., Ltd. and Shenzhen Yilong Dak Investment Co., Ltd., held 31.05% and 29.43% of shares, respectively[11] Government Support - The company received government subsidies amounting to CNY 7,963,786.67 during the reporting period[8] Inventory and Receivables - Accounts receivable increased by 86.05% to ¥234.72 million due to sales growth during the reporting period[15] - Inventory rose by 66.74% to ¥147.42 million, primarily driven by increased sales[15] - Other current assets surged by 9698.99% to ¥410.67 million, mainly from idle fundraising used to purchase structured deposit financial products[15] Future Plans - The company plans to continue expanding its market presence and investing in new product development to drive future growth[39]

Financial Performance - The company's operating revenue for the first half of 2020 was ¥329,752,265.05, a decrease of 14.07% compared to the same period last year[18]. - The net profit attributable to shareholders of the listed company was ¥76,460,306.98, an increase of 2.76% year-on-year[18]. - The net cash flow from operating activities was ¥46,886,211.89, down 43.92% from the previous year[18]. - The basic earnings per share decreased by 11.92% to ¥0.8192 compared to ¥0.9301 in the same period last year[18]. - Total assets at the end of the reporting period reached ¥1,238,499,566.20, representing a 96.55% increase from the end of the previous year[18]. - The net assets attributable to shareholders of the listed company increased by 125.71% to ¥1,047,866,378.05 compared to the end of the previous year[18]. - The weighted average return on net assets decreased to 15.21%, down 5.64% from 20.85% in the previous year[18]. - The company achieved operating revenue of CNY 329.75 million, a decrease of 14.07% compared to the same period last year[43]. - Net profit attributable to shareholders was CNY 76.46 million, an increase of 2.76% year-on-year[43]. Cash Flow and Investments - Cash and cash equivalents increased by 184.96% to CNY 133.42 million, primarily due to funds raised from the IPO[49]. - The company reported a significant increase in cash outflow for investment activities, totaling CNY 423,153,465.16, compared to CNY 38,084,545.18 in the previous year[148]. - Cash inflow from financing activities was CNY 569,036,829.00, leading to a net cash flow of CNY 506,887,319.42 after outflows[149]. - The ending balance of cash and cash equivalents increased to CNY 364,350,856.02, up from CNY 167,576,576.65 at the end of the previous year[149]. - The company reported a cash inflow of CNY 15,000.00 from the disposal of fixed assets, compared to CNY 1,396,641.96 in the previous year[152]. - The net cash flow from investment activities was negative at CNY -457,358,268.77, indicating significant investment expenditures[152]. Market and Industry Insights - The global smart controller market is expected to reach $1.5 trillion by 2020, with China's smart controller industry projected to grow at an annual rate of approximately 12%, surpassing 3 trillion yuan by 2023[33]. - The global smart lighting market is anticipated to reach $25 billion in 2020, with a year-on-year growth exceeding 25%[34]. - The smart control and product industry is in a rapid growth phase, with minimal cyclical fluctuations due to diverse application fields[35]. - The company focuses on smart controllers and products, with applications in motor control and lithium battery control, expanding into smart home and automotive sectors[25]. Research and Development - The company has developed 153 utility model and design patents, 3 invention patents, and 59 software copyrights, showcasing its strong R&D capabilities[38]. - The company emphasizes continuous investment in smart control technology and product innovation to enhance manufacturing capabilities and service offerings[32]. - The company has introduced multiple new products into trial production, including smart controllers for snow removal and children's safety devices[43]. Risk Management - The company has detailed the risks it faces and corresponding countermeasures in the report[4]. - The company faces risks from macroeconomic fluctuations, market competition, customer dependency, exchange rate volatility, and trade tensions, which could impact its operational performance[72][74][76][78]. - The company will closely monitor industry policies and market conditions to mitigate risks associated with its operations[77]. Shareholder and Equity Information - The total number of shares is 106,670,000, with 75% being restricted shares[110]. - The company reported no significant changes in shareholding structure during the period[111]. - The largest shareholder, Shenzhen Taiping Dingsheng Investment Co., Ltd., holds 31.05% of shares, totaling 33,120,000 shares[112]. - The company reported a profit distribution of CNY -42,668,000.00, indicating a loss in profit allocation to owners or shareholders[161]. Compliance and Governance - There are no discrepancies between the financial reports prepared under international accounting standards and those prepared under Chinese accounting standards for the reporting period[19]. - The half-year financial report was not audited, indicating that the financial results are still subject to review[85]. - The company has not reported any significant changes in the feasibility of its projects[65]. - The financial statements are prepared on a going concern basis, with no significant doubts regarding the company's ability to continue operations for the next 12 months[170]. Operational Efficiency - The company has implemented a cost control system that reduced operating costs by 12.28% to CNY 219.33 million[49]. - The company has strengthened its market expansion efforts, developing new projects and clients, including smart products like wireless hair dryers and power managers[43]. - The company is focusing on enhancing production capacity by introducing multiple SMT production lines and equipment to meet customer demand[45]. Future Outlook - The company has plans for market expansion and new product development in the upcoming quarters[158]. - The company is exploring potential mergers and acquisitions to strengthen its market position[158]. - The company has outlined future performance guidance, expecting continued growth in revenue[158].

Financial Performance - Total revenue for Q1 2020 was ¥156,780,541.95, a decrease of 20.46% compared to ¥197,116,232.49 in the same period last year[7] - Net profit attributable to shareholders was ¥33,008,578.28, down 14.08% from ¥38,416,577.93 year-on-year[7] - Net profit excluding non-recurring gains and losses was ¥31,048,928.50, a decrease of 11.98% from ¥35,274,394.14 in the previous year[7] - Basic earnings per share decreased to ¥0.4126 from ¥0.4802, reflecting a decline of 14.08%[7] - The net profit for Q1 2020 was CNY 34,239,189.69, a decrease of 9.5% compared to CNY 37,975,005.93 in the same period last year[47] - Operating profit for Q1 2020 was CNY 40,184,563.44, down from CNY 44,020,251.28, reflecting a decline of 8.4% year-over-year[47] - The total comprehensive income for Q1 2020 was CNY 34,239,189.69, down from CNY 37,975,005.93 in the same period last year[48] Cash Flow and Assets - Operating cash flow for the period was ¥31,833,414.33, a significant improvement from a negative cash flow of ¥9,693,292.34 in the same period last year[7] - The company's cash and cash equivalents increased by 242.32% to ¥790,515,098.22 due to funds raised from a public stock offering[21] - As of March 31, 2020, the company's cash and cash equivalents increased to ¥790,515,098.22 from ¥230,926,278.55 as of December 31, 2019, representing a growth of approximately 243.5%[34] - Total assets at the end of the reporting period reached ¥1,211,445,404.67, an increase of 92.25% from ¥630,132,886.07 at the end of the previous year[7] - Total current assets amounted to CNY 455,528,099.47, with cash and cash equivalents at CNY 230,926,278.55 and accounts receivable at CNY 126,159,599.00[58] - Total non-current assets reached CNY 174,604,786.60, including fixed assets of CNY 54,601,617.56 and intangible assets of CNY 18,858,988.65[59] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,871[11] - The top two shareholders, Shenzhen Taiping Dingsheng Investment Co., Ltd. and Shenzhen Yilong Dak Investment Co., Ltd., hold 31.05% and 29.43% of shares respectively[12] - The total number of shares held by major shareholders includes 222,500 shares by Dai Jianting, 205,880 shares by Wan Bo, and 164,200 shares by Deng Chun[13] - The top ten shareholders did not engage in any repurchase transactions during the reporting period[13] - The total number of restricted shares at the beginning of the period was 80,000,000, with no shares released or added during the period[18] Expenses and Liabilities - Total operating costs decreased to CNY 120,294,561.39 from CNY 152,286,325.51, representing a reduction of approximately 21%[43] - Sales expenses decreased by 72.48% to ¥1,774,577.33, primarily due to adjustments in accounting standards[21] - The company's total liabilities decreased slightly to ¥164,385,950.43 from ¥165,875,336.27, a reduction of about 0.9%[36] - The total current liabilities were CNY 160,841,538.98, with non-current liabilities at CNY 5,033,797.29[60] Strategic Developments - The report indicates that there are no new strategies or significant market expansions mentioned in the current quarter[20] - There is no information provided regarding new product developments or technological advancements in this report[20] - The company plans to continue expanding its customer base and enhance smart product development in response to market demands[22] - The company is actively monitoring the impact of the COVID-19 pandemic on its operations and maintaining communication with clients[23] Research and Development - Research and development expenses for Q1 2020 were CNY 5,153,102.88, slightly down from CNY 5,269,292.29[43] - There were no significant changes in the company's core technology team or major R&D projects during the reporting period[23] Compliance and Governance - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[30] - There were no violations regarding external guarantees during the reporting period[29] - The company has not utilized idle raised funds for temporary working capital supplementation[34] - The first quarter report was not audited, indicating that the figures are preliminary and subject to change[65] - The company adopted new revenue and lease standards starting in 2020, which may affect future financial reporting[65]

Financial Performance - Total revenue for Q1 2020 was ¥156,780,541.95, a decrease of 20.46% compared to ¥197,116,232.49 in the same period last year[7] - Net profit attributable to shareholders was ¥33,008,578.28, down 14.08% from ¥38,416,577.93 year-on-year[7] - Net profit excluding non-recurring gains and losses was ¥31,048,928.50, a decrease of 11.98% compared to ¥35,274,394.14 in the previous year[7] - Basic and diluted earnings per share were both ¥0.4126, down 14.08% from ¥0.4802 in the previous year[7] - Weighted average return on equity was 6.86%, a decline of 4.46% from 11.32% year-on-year[7] - The company reported a total comprehensive income of CNY 34,239,189.69 for the quarter, down from CNY 37,975,005.93 in the same quarter last year[48] Cash Flow and Liquidity - Net cash flow from operating activities reached ¥31,833,414.33, a significant increase of 428.41% from a negative cash flow of ¥9,693,292.34 in the same period last year[7] - Cash and cash equivalents increased by 242.32% to CNY 790,515,098.22, primarily due to funds raised from a public stock offering[21] - The company raised CNY 569,036,829.00 through financing activities during the quarter, with a net cash flow from financing activities of CNY 549,555,319.42[52] - Total cash and cash equivalents at the end of the period reached CNY 790,515,098.22, up from CNY 82,349,630.64 at the end of the previous year[52] - The net cash flow from investment activities was -5,163,268.77 CNY, compared to -2,258,571.57 CNY in the previous period, indicating a decrease in investment cash flow[55] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,211,445,404.67, an increase of 92.25% from ¥630,132,886.07 at the end of the previous year[7] - The company's total liabilities decreased slightly to ¥164,385,950.43 from ¥165,875,336.27, a reduction of about 0.9%[36] - Total current assets amounted to 455,528,099.47 CNY, with accounts receivable at 126,159,599.00 CNY and inventory at 88,410,478.31 CNY[58] - Total liabilities stood at 165,875,336.27 CNY, with current liabilities accounting for 160,841,538.98 CNY[60] - The total equity attributable to shareholders was 464,257,549.80 CNY, indicating a solid equity position[60] Shareholder Information - The total number of shareholders at the end of the reporting period was 28,871[11] - The total number of shares held by major shareholders includes 222,500 shares by Dai Jianting, 205,880 shares by Wan Bo, and 164,200 shares by Deng Chun[13] - The company has not conducted any repurchase transactions among the top 10 shareholders during the reporting period[13] - The company has not reported any changes in the number of preferred shareholders or their holdings[14] Operational Insights - The company is actively monitoring the impact of the COVID-19 pandemic on its operations and maintaining communication with clients to ensure normal production[23] - The company plans to continue expanding its customer base and enhance the development of smart products in response to market demands[22] - The company has not engaged in any financing or securities lending activities among its top shareholders[13] - The company has not reported any significant changes in its core technology team or major risks affecting its operations during the reporting period[23] Changes in Financial Reporting - The company has implemented new revenue and leasing standards starting from 2020, which may impact future financial reporting[56] - The company has not undergone an audit for the first quarter report[65] - The company implemented new revenue and lease standards starting in 2020, with no retrospective adjustments to prior data[65]