Financial Performance - The company reported a profit distribution plan of 3.00 RMB (including tax) per 10 shares for all shareholders, based on a total of 146,930,400 shares[5]. - The company's operating revenue for 2021 was approximately ¥769.34 million, representing a 25.80% increase compared to ¥611.55 million in 2020[19]. - The net profit attributable to shareholders for 2021 was approximately ¥180.07 million, an increase of 11.07% from ¥162.12 million in 2020[19]. - The company reported a significant increase in annual revenue, achieving a total of 1.5 billion RMB, representing a year-over-year growth of 20%[168]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion yuan in 2021, representing a year-over-year growth of 25%[169]. - The company achieved a total operating revenue of ¥769.34 million in 2021, representing a year-on-year growth of 25.80%[98]. - The company reported revenues of 404.53 million yuan, 611.55 million yuan, and 769.34 million yuan for the years 2019, 2020, and 2021, respectively, reflecting a consistent growth trend[161]. Cash Flow and Investments - The net cash flow from operating activities was negative at approximately -¥60.72 million, a decline of 59.77% compared to -¥38.00 million in 2020[19]. - The investment cash outflow in 2021 was ¥598,810,240.76, an increase of 48.70% from ¥402,687,918.61 in 2020, indicating increased investment activities[122]. - The company reported a net cash outflow from financing activities of -¥85,984,166.23, a 114.42% decrease compared to the previous year, mainly due to repayment of short-term loans[122]. - The company has committed a total investment of CNY 57,000,000 for three projects, with a cumulative investment of CNY 50,636,950, achieving an investment progress of 88.9%[142]. - The company has invested 200 million yuan in R&D for new technologies, representing 13.3% of its total revenue for the year[169]. Research and Development - The company has invested heavily in R&D, with a focus on new products and technologies, ensuring a strong foundation for future growth and innovation[87]. - Research and development investment amounted to ¥86.40 million, reflecting a growth of 23.32% year-on-year[98]. - The company is focusing on multi-sensor fusion, defect detection, robot motion control, and big data analysis as key areas for future technological development[150]. - The company is committed to increasing its R&D investment and optimizing existing products to meet the demands of new industries, particularly in the context of expanding its smart inspection robot applications[159]. - The company aims to enhance its research and development capabilities to innovate new products and technologies in the upcoming years[198]. Market Expansion and Strategy - The company is focusing on the development of smart grid technologies and the integration of AI in power systems, aligning with national strategies for digital transformation in the energy sector[29]. - The company aims to enhance its market expansion efforts in the rail transit sector, targeting it as a second growth curve[62]. - The company is expanding its market presence, targeting a 10% increase in market share within the next year[168]. - Market expansion plans include entering three new international markets by the end of 2024[200]. - The company is exploring potential acquisitions to strengthen its market position, with a budget of $200 million allocated for this purpose[200]. Product Development and Innovation - The company has developed a series of intelligent robots and monitoring equipment with independent intellectual property rights, applicable in industries such as electricity and rail transit, forming a comprehensive strategic layout[38]. - The company is developing several new robotic products aimed at various sectors, including power inspection and public health, to expand its market presence[120]. - New product launches are expected to contribute an additional 300 million RMB in revenue, with a focus on innovative technology solutions[168]. - The company launched the SHIR-3002 indoor wheeled inspection robot in the second half of 2019, which enhances inspection efficiency and early fault detection through advanced technologies[47]. - The company is exploring potential mergers and acquisitions to accelerate its growth and market expansion strategies[198]. Risk Management and Compliance - The company emphasizes that future development strategies and operational plans are subject to market conditions and uncertainties, and do not constitute profit forecasts for future years[5]. - The company has outlined potential risk factors and countermeasures in the report, particularly in the section discussing future development prospects[5]. - The company is focused on establishing a robust internal control system and talent management strategy to mitigate risks associated with rapid expansion and potential talent loss[161]. - The company has established independent and sound internal management and financial systems, ensuring no shared operations or financial resources with controlling shareholders[188][189]. Customer and Market Feedback - Customer satisfaction ratings have improved, with a reported increase of 12% in positive feedback from users[168]. - User data indicates a total of 1.5 million active users, representing a 15% increase compared to the previous quarter[200]. - The company has seen a consistent increase in user data, indicating a growing customer base and market demand for its products[196]. Corporate Governance - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with legal requirements[177]. - The company maintains independence from its controlling shareholder, with separate personnel, assets, and financial management[179]. - The company has established independent labor, personnel, and compensation management systems[186]. - The company has a clear governance structure with no differential voting rights arrangements[192].

Financial Performance - The company's operating revenue for 2021 was ¥769,336,967.78, representing a 25.80% increase compared to ¥611,550,468.57 in 2020[20]. - The net profit attributable to shareholders for 2021 was ¥180,068,723.99, an increase of 11.07% from ¥162,119,595.05 in 2020[20]. - The total assets at the end of 2021 were ¥1,764,932,625.40, up 16.78% from ¥1,511,340,618.05 at the end of 2020[20]. - The net assets attributable to shareholders increased by 13.06% to ¥1,304,692,228.09 at the end of 2021 from ¥1,154,009,584.10 at the end of 2020[20]. - The basic earnings per share for 2021 was ¥1.23, a decrease of 4.65% from ¥1.29 in 2020[20]. - The weighted average return on equity for 2021 was 14.68%, down from 21.36% in 2020[20]. - The company achieved a total operating revenue of 769.34 million yuan in 2021, representing a year-on-year growth of 25.80%[101]. - The net profit attributable to shareholders reached 180.07 million yuan, an increase of 11.07% compared to the previous year[101]. - The company reported a significant increase in annual revenue, achieving a total of 1.2 billion RMB, representing a year-over-year growth of 15%[172]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion CNY for the year, representing a growth of 20% compared to the previous year[175]. Research and Development - The company has invested heavily in R&D, with a focus on new products and technologies, ensuring a strong foundation for future innovations and maintaining core competitiveness[90]. - Research and development investment amounted to 86.40 million yuan, reflecting a growth of 23.32% year-on-year[101]. - The company is committed to continuous investment in R&D and product innovation to meet market demands and maintain its competitive edge in a rapidly evolving industry[165]. - The company aims to enhance its core competitiveness by increasing R&D investment in artificial intelligence and big data technologies[155]. - The company is focused on developing multi-sensor fusion, defect detection, and predictive diagnostics as part of its innovation strategy[155]. - The number of R&D personnel increased by 11.86% from 194 in 2020 to 217 in 2021, with the proportion of R&D staff rising to 37.29%[123]. - The company has developed several new robotic products aimed at various sectors, including power inspection and public health, to expand its market presence[123]. Market Expansion and Strategy - The company is focusing on increasing its market share in the rail transit sector, which is expected to become a second growth curve for the business[64]. - The company is actively expanding its market channels in the rail transit sector, aiming to establish it as a second growth curve[106]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[175]. - The company is exploring potential acquisitions to strengthen its competitive position in the market, with a focus on complementary businesses[172]. - A strategic partnership has been established with a leading technology firm to enhance product offerings and market reach[173]. - The company is progressing with its fundraising projects aimed at producing and testing products for the rail transportation sector, which will help cultivate new growth points[160]. Product Development and Innovation - The company focuses on the research, development, and application of smart robots and monitoring equipment for industrial equipment detection and fault diagnosis, aiming to provide comprehensive solutions for industrial health[40]. - The company has developed the RIIS1005 rail inspection robot, which enhances inspection efficiency by utilizing integrated detection technology and intelligent analysis, achieving maximum efficiency in a limited time[65]. - The company has developed new products for the rail transit sector, including inspection robots, which have been successfully trialed in multiple cities[102]. - The company launched the SHIR-3002 indoor wheeled inspection robot in the second half of 2019, which enhances inspection efficiency and early fault detection through advanced technologies[49]. - The company has developed a transformer oil gas online monitoring system to prevent equipment accidents and improve operational reliability[57]. - The company has developed several new robotic products, including a substation switchroom operation robot aimed at meeting user needs for switch cabinet operations and inspections[122]. Governance and Compliance - The company has established an effective internal control management system to ensure compliance with relevant laws and regulations[180]. - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with legal requirements[182]. - The company maintains independence from its controlling shareholder, with separate personnel, assets, and financial management[184]. - The company has independent business qualifications and decision-making authority, with no competition or unfair transactions with the controlling shareholder[190]. - The company has established independent and sound internal management and financial systems, ensuring no shared operations or financial accounts with controlling shareholders[194]. Risk Management - The company emphasizes that future development strategies and operational plans are subject to market conditions and uncertainties, and do not constitute profit forecasts[5]. - The company has detailed potential risk factors and countermeasures in the report, particularly in the section on future development outlook[5]. - The company is actively working to mitigate risks associated with market competition by enhancing its technological innovation and expanding the application of artificial intelligence across various sectors[162]. - The company is focused on addressing management risks associated with rapid expansion by improving internal controls and talent management strategies[166]. Sustainability and Corporate Responsibility - The management emphasized the importance of sustainability in future operations, aiming for a 30% reduction in carbon footprint by 2025[173].

Financial Performance - The company's revenue for Q1 2022 was ¥82,869,096.87, a decrease of 25.92% compared to ¥111,860,401.87 in the same period last year[3] - Net profit attributable to shareholders was ¥1,359,149.01, down 91.79% from ¥16,564,539.96 year-on-year[3] - Basic and diluted earnings per share were both ¥0.01, a decrease of 90.91% from ¥0.11 in the same period last year[3] - The company reported a net profit excluding non-recurring items of -¥1,737,160.49, a decline of 110.69% compared to ¥16,254,599.29 in the same period last year[3] - The total comprehensive income attributable to the parent company for Q1 2022 was ¥1,359,149.01, down from ¥16,564,539.96 year-over-year[19] Cash Flow - The net cash flow from operating activities was -¥110,669,804.88, representing a decline of 70.70% compared to -¥64,832,991.81 in the previous year[3] - Cash inflows from operating activities totaled ¥44,337,592.47, a decline of 22.16% from ¥56,878,186.79 in the previous year[21] - Cash outflows from operating activities amounted to ¥155,007,397.35, an increase of 27.29% compared to ¥121,711,178.60 in the same period last year[21] - Cash inflows from financing activities were ¥546,698,113.21, with a net cash flow of ¥545,063,515.00, compared to a net outflow of -¥50,931,422.17 in the previous year[23] - The ending balance of cash and cash equivalents increased to ¥771,026,721.88 from ¥171,490,952.83, reflecting a significant improvement[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,261,695,070.44, an increase of 28.15% from ¥1,764,932,625.40 at the end of the previous year[3] - Total current assets amounted to RMB 1,753,629,541.56, up from RMB 1,273,430,927.74 at the start of the year[13] - Total liabilities increased to RMB 831,331,204.68 from RMB 460,240,397.31 at the beginning of the year[15] Shareholder Information - Shareholders' equity attributable to the parent company was ¥1,430,363,865.76, up 9.63% from ¥1,304,692,228.09 at the end of the previous year[3] - The total number of ordinary shareholders at the end of the reporting period was 10,680[8] Government Support and Expenses - The company received government subsidies amounting to ¥3,491,913.74 during the reporting period[5] - Research and development expenses rose to RMB 22,036,513.08, compared to RMB 18,923,425.25 in the prior year[18] - The company reported cash outflows for purchasing fixed assets and intangible assets of ¥9,291,254.70, a decrease from ¥25,222,960.54 year-over-year[22] Other Financial Metrics - The weighted average return on equity was 0.10%, down 1.33% from 1.43% in the previous year[3] - The company experienced a significant increase in cash and cash equivalents, with RMB 771,043,721.88 at the end of the quarter compared to RMB 348,006,561.35 at the beginning[13] - The company issued 5,500,000 convertible bonds with a total fundraising amount of RMB 550,000,000, which began trading on April 11, 2022[11]

杭州申昊科技股份有限公司 2021 年第三季度报告 杭州申昊科技股份有限公司 2021 年第三季度报告 2021-072 2021 年 10 月 1 杭州申昊科技股份有限公司 2021 年第三季度报告 证券代码：300853 证券简称：申昊科技 公告编号：2021-072 杭州申昊科技股份有限公司 2021 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重大遗 漏，并承担个别和连带的法律责任。 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减 | 年初至报告期末 | 年初至报告期末比上年 | | --- | --- | --- | --- | --- | | | | | | 同期增减 | | 营业收入（元） | 72,417,361.56 | -56.02% | 323,826,461.11 | -12.32% | | 归属 ...

Financial Performance - The company's operating revenue for the first half of 2021 was ¥251,409,099.55, representing a 22.86% increase compared to ¥204,630,847.11 in the same period last year[20]. - The net profit attributable to shareholders of the listed company decreased by 6.82% to ¥41,974,757.53 from ¥45,046,985.09 in the previous year[20]. - Basic earnings per share fell by 29.27% to ¥0.29 from ¥0.41 in the previous year[20]. - Operating costs increased to ¥110,617,542.08, a rise of 25.40% compared to the previous year, attributed to the corresponding increase in revenue[80]. - The company achieved operating revenue of 251.41 million yuan, a year-on-year increase of 22.86%, primarily driven by the growth in sales of smart power monitoring and control equipment[56]. - The net profit attributable to shareholders was 41.97 million yuan, a year-on-year decrease of 6.82%, mainly due to increased R&D expenses, depreciation from the completion of the Shenhui Building, and rising employee compensation[56]. - The company's operating revenue for smart robots was ¥78,096,460.18, a decrease of 53.47% year-on-year, with a gross margin of 65.88%[83]. - The operating revenue for smart power monitoring and control equipment reached ¥168,070,737.88, an increase of 394.46% year-on-year, with a gross margin of 52.14%[83]. Cash Flow and Assets - The net cash flow from operating activities was negative at ¥78,023,315.68, a decline of 44.05% compared to a negative cash flow of ¥54,165,595.25 in the same period last year[20]. - The net cash flow from investing activities was -¥199,991,155.94, a significant increase of 1,291.78% year-on-year, attributed to cash management and short-term bank wealth management products[84]. - The net increase in cash and cash equivalents was -¥358,649,763.62, representing a drastic decline of 1,800.61% compared to the previous year[84]. - The company's total assets included cash and cash equivalents of ¥234,955,563.73, which accounted for 15.76% of total assets, down from 39.20% the previous year[86]. - Accounts receivable increased to ¥462,552,854.90, representing 31.04% of total assets, up from 23.93% the previous year, due to increased operating revenue[86]. - The company's current assets decreased to CNY 1,066,861,236.21 from CNY 1,153,440,955.07, representing a decline of approximately 7.5%[187]. - Cash and cash equivalents dropped significantly to CNY 234,955,563.73 from CNY 592,512,360.82, a decrease of about 60.3%[186]. - The total liabilities decreased to CNY 323,823,716.18 from CNY 357,331,033.95, a reduction of about 9.3%[188]. Research and Development - The company has continuously invested in R&D, enhancing its technological innovation capabilities and forming a solid foundation for future product and technology development[63]. - Research and development investment increased by 37.11% to ¥38,610,411.03, reflecting the company's commitment to enhancing R&D efforts[84]. - The company focuses on customer-driven R&D, collaborating with universities to enhance technological capabilities and maintain a competitive edge in the market[49]. - The company has formed partnerships with several universities for technology collaboration, enhancing its research and development capabilities[73]. Product Development and Innovation - The company focuses on the development and application of intelligent robots and monitoring equipment in the industrial equipment inspection and fault diagnosis sector, aiming to enhance industrial health and safety[28]. - The company has developed an extreme cold inspection robot IR-ET8040A, capable of operating in temperatures as low as -40°C, enhancing operational efficiency in harsh environments[35]. - The company has launched a smart fire control system that integrates data collection and remote management, improving operational efficiency in fire prevention[43]. - The company has developed a rail transit line inspection robot that has been tested in multiple clients, including the Hangzhou-Hai Railway, achieving smart operation and maintenance across the entire line[45]. - The company has developed an integrated monitoring platform for submarine cables, enhancing real-time monitoring capabilities to prevent risks associated with fishing, shipping, and marine engineering activities[42]. Market and Competition - The company faces risks from policy uncertainties affecting smart grid construction, which may impact future operating performance[112]. - Increased market competition in the robotics sector poses a risk to maintaining market share and profitability[113]. - The company plans to enhance its core technology development and expand product applications to mitigate risks from market competition[114]. - The intelligent robot market is expected to benefit from the increasing integration of advanced technologies such as AI, cloud computing, and big data in the power industry[66]. Corporate Governance and Shareholder Information - The company has not reported any significant changes in its registration or contact information during the reporting period[17][19]. - The company did not distribute cash dividends or bonus shares for the half-year period[128]. - The company held a shareholder meeting on May 17, 2021, to approve the issuance of convertible bonds to unspecified objects[161]. - The total number of shares increased from 81,628,000 to 146,930,400 after a capital reserve conversion plan, with a distribution of 3.60 RMB per 10 shares and a capital increase of 65,302,400 shares[165]. - The company has a stable and experienced management team, with a strong focus on innovation and market demand, ensuring alignment with national strategic planning[78]. Risk Management - The company has detailed the risks it may face and corresponding countermeasures in the report[4]. - The sales price of smart inspection robots may decline due to market expansion and increased competition, which could affect profitability[116]. - The company aims to increase R&D investment and innovate products to maintain its technological advantage and ensure sustainable growth[116]. - The company will strengthen collection efforts on accounts receivable to mitigate risks associated with cash flow and asset structure[121].

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the year 2020, representing a year-on-year increase of 15% compared to 2019[13]. - The net profit attributable to shareholders was RMB 200 million, which is a 10% increase from the previous year[13]. - The company's operating revenue for 2020 was ¥611,550,468.57, representing a 51.18% increase compared to ¥404,528,887.83 in 2019[18]. - The net profit attributable to shareholders for 2020 was ¥162,119,595.05, a 43.39% increase from ¥113,060,101.00 in 2019[18]. - The net profit after deducting non-recurring gains and losses was ¥148,622,407.93, up 37.64% from ¥107,976,443.74 in 2019[18]. - The total assets at the end of 2020 reached ¥1,511,340,618.05, a 117.15% increase from ¥695,980,630.21 at the end of 2019[18]. - The net assets attributable to shareholders increased by 158.53% to ¥1,154,009,584.10 at the end of 2020 from ¥446,378,389.05 at the end of 2019[18]. - The basic earnings per share for 2020 was ¥2.33, reflecting a 25.95% increase from ¥1.85 in 2019[18]. - The company achieved a revenue of 611.55 million yuan, representing a year-on-year growth of 51.18%[85]. - The net profit attributable to shareholders reached 162.12 million yuan, an increase of 43.39% compared to the previous year[85]. Dividend Distribution - The company plans to distribute a cash dividend of RMB 3.6 per 10 shares, totaling approximately RMB 29.3 million[6]. - The company distributed a cash dividend of RMB 3.60 per 10 shares, totaling RMB 29.39 million for the year 2020[153]. - In 2020, the company distributed cash dividends totaling RMB 53,874,480, which accounted for 33.23% of the net profit attributable to ordinary shareholders[155]. - The cash dividend distribution plan for 2020 is subject to approval at the shareholders' meeting[154]. - The company has a cash dividend policy that aligns with its articles of association and ensures the protection of shareholders' interests[149]. - The total cash dividends distributed over the past three years were RMB 73,874,480, with 21.49% of the net profit attributable to ordinary shareholders in 2018[155]. Research and Development - The company has invested RMB 50 million in R&D for new technologies, aiming to increase innovation output by 30% in the next year[13]. - The company focuses on the development of intelligent robots and monitoring equipment for industrial equipment testing and fault diagnosis[26]. - The company has established a dedicated R&D department focused on customer-driven product development and technological advancements in the robotics field[51]. - The company’s R&D investment for 2020 was ¥70,059,232.64, representing a year-on-year increase of 21.39%[103]. - R&D personnel increased to 194, accounting for 36.81% of the total workforce[105]. - The company aims to enhance its innovation capabilities by increasing R&D investment and improving its R&D and product innovation systems[129]. Market Expansion and Strategy - The company has set a revenue target of RMB 1.5 billion for 2021, indicating a growth forecast of 25%[13]. - The company is expanding its market presence in Southeast Asia, with plans to enter three new countries by the end of 2021[13]. - The company aims to leverage advancements in artificial intelligence to enhance the functionality and efficiency of its intelligent robots[63]. - The company will strengthen its marketing management system and expand sales channels in the power industry while exploring opportunities in rail transportation and oil and gas sectors[133]. - The company has established core advantages in market, technology, and products, enhancing its capabilities in power grid safety inspections and equipment monitoring[57]. Product Development - New product development includes the launch of a smart grid solution, expected to contribute an additional RMB 100 million in revenue in 2021[13]. - The company developed new products including rail transit inspection robots and intelligent inspection robots, expanding its product line[76]. - The company has developed a series of products with independent intellectual property rights, applicable in various industries including power, rail transportation, and oil and gas[26]. - The company aims to provide comprehensive solutions for the safe operation and intelligent maintenance of industrial equipment through the use of sensors, robots, artificial intelligence, and big data analysis[26]. Risks and Challenges - The management highlighted potential risks including market competition and regulatory changes, which could impact future performance[6]. - The company recognizes risks from macroeconomic fluctuations and the potential impact of the COVID-19 pandemic on its operations and supply chain[134][136]. - The company has a high gross profit margin risk due to increasing market competition, which may lead to a decline in product sales prices[141]. - The company faces risks related to the potential increase in accounts receivable as sales scale expands, which could negatively impact cash flow[140]. Corporate Governance and Compliance - The company has committed to fulfilling all promises made by shareholders and related parties during the reporting period[156]. - The company has a continuous share lock-up commitment for 36 months from the date of listing, preventing major shareholders from transferring their shares[156]. - The company will disclose specific reasons for any failure to fulfill commitments and apologize to shareholders and the public[167]. - The company will take measures to ensure compliance with regulatory requirements from the China Securities Regulatory Commission and Shenzhen Stock Exchange[166]. - The company will actively protect shareholder rights by adhering to relevant laws and regulations and enhancing shareholder participation in meetings[200]. Financial Management - The company reported a negative net cash flow from operating activities of ¥38,004,946.62 in 2020, a decline of 261.21% compared to ¥23,574,909.65 in 2019[18]. - The total amount of guarantees approved during the reporting period was CNY 4,200 million, with actual guarantees amounting to CNY 2,980.99 million[194]. - The company engaged in entrusted financial management, with a total amount of CNY 32,000 million in bank financial products[198]. - The company will enhance operational management and internal controls to improve asset quality and increase revenue, aiming for sustainable development[164].

杭州申昊科技股份有限公司 2021 年第一季度报告全文 杭州申昊科技股份有限公司 2021 年第一季度报告 2021-015 2021 年 04 月 1 杭州申昊科技股份有限公司 2021 年第一季度报告全文 第一节 重要提示 所有董事均已出席了审议本次季报的董事会会议。 公司负责人陈如申、主管会计工作负责人蔡禄及会计机构负责人(会计主管 人员)钱英声明：保证季度报告中财务报表的真实、准确、完整。 2 杭州申昊科技股份有限公司 2021 年第一季度报告全文 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 | 上年同期 | 本报告期比上年同期增 | | --- | --- | --- | --- | | | | | 减 | | 营业收入（元） | 111,860,401.87 | 65,223,022.99 | 71.50% | | 归属于上市公司股东的净利润（元） | 16,564,539.96 | 10,634,272.66 | 55.77% | | 归属于上市公司股东的扣除非经常性 损益的净利润（元） | 16,254,599. ...

杭州申昊科技股份有限公司 2020 年第三季度报告全文 杭州申昊科技股份有限公司 2020 年第三季度报告 2020-030 2020 年 10 月 1 杭州申昊科技股份有限公司 2020 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。 公司负责人陈如申、主管会计工作负责人蔡禄及会计机构负责人(会计主管 人员)钱英声明：保证季度报告中财务报表的真实、准确、完整。 2 杭州申昊科技股份有限公司 2020 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） | 1,380,168,348.99 | | 695,980,630.21 | 98.31% | | 归属于上市公司股东 ...

Financial Performance - The company's operating revenue for the first half of 2020 was CNY 204,630,847.11, representing a 31.99% increase compared to CNY 155,032,526.41 in the same period last year[16]. - The net profit attributable to shareholders of the listed company was CNY 45,046,985.09, up 27.17% from CNY 35,422,004.50 year-on-year[16]. - The net profit after deducting non-recurring gains and losses was CNY 41,391,901.79, reflecting a 22.59% increase from CNY 33,765,433.83 in the previous year[16]. - The basic earnings per share increased to CNY 0.74, a rise of 27.59% compared to CNY 0.58 in the same period last year[16]. - The total comprehensive income for the first half of 2020 was ¥45,046,985.09, up from ¥35,422,004.50 in the first half of 2019[141]. - The company reported a net profit for the first half of 2020 of ¥45,046,985.09, representing a 27% increase compared to ¥35,422,004.50 in the first half of 2019[140]. - The company reported a net income of 200 million yuan, representing a 12% increase compared to the same period last year[156]. - The company reported a total revenue of 1.2 billion yuan for the first half of 2020, reflecting a year-on-year increase of 6.8%[156]. - The company reported a total revenue of 1,222,000,000 CNY for the first half of 2020, showing a significant increase compared to the previous period[165]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 759,477,999.38, a 9.12% increase from CNY 695,980,630.21 at the end of the previous year[16]. - The total liabilities amounted to CNY 268,052,625.24, up from CNY 249,602,241.16, reflecting an increase of approximately 7.4%[132]. - The total owner's equity reached CNY 491,425,374.14, an increase from CNY 446,378,389.05, representing an increase of approximately 10.1%[133]. - The company's total assets at the end of the reporting period were reported at 3,500,000,000 CNY, representing a 10% increase from the previous year[165]. - The total liabilities at the end of the reporting period were 2,665,000,000 yuan, which is essential for understanding the company's leverage[152]. Cash Flow - The net cash flow from operating activities was negative at CNY -54,165,595.25, worsening by 31.45% compared to CNY -41,205,943.54 in the same period last year[16]. - The company generated cash from operating activities amounting to ¥139,721,492.56 in the first half of 2020, compared to ¥112,282,079.67 in the same period of 2019[146]. - The company reported a net cash flow from investing activities of -14,369,402.52 CNY, an improvement from -37,336,929.43 CNY in the same period last year[148]. - The ending balance of cash and cash equivalents was 95,373,247.18 CNY, down from 166,333,331.23 CNY year-on-year[148]. - The company’s cash and cash equivalents decreased by 81.27% to -18.87 million yuan, indicating changes in operational, investment, and financing activities[59]. Research and Development - Research and development expenses amounted to 28.16 million yuan, representing 13.76% of operating revenue, with a year-on-year increase of 16.76%[56]. - The company has obtained 108 software copyrights, 16 invention patents, 95 utility model patents, and 54 design patents, showcasing its strong R&D capabilities[49]. - Research and development expenses increased by 20% year-on-year, totaling 150 million yuan, focusing on new technology innovations[156]. - The company has allocated 20 million for research and development to enhance technological capabilities[169]. Market Strategy and Product Development - The company has established core advantages in market, technology, and products over more than 10 years, focusing on smart grid monitoring equipment[23]. - The company has developed various inspection robots, including outdoor and indoor models, enhancing inspection efficiency and quality in various environments[25][27]. - The company is focusing on the industrialization of smart robots to address customer pain points, ensuring its competitive position in the power monitoring market[40]. - The company plans to expand its market presence and invest in new technologies to drive future growth[140]. - The company plans to expand its market presence in Southeast Asia, targeting a 25% market share by the end of 2021[157]. - A strategic acquisition of a local tech firm was announced, expected to enhance the company's product offerings and customer base[158]. Risks and Challenges - The company faces risks related to the spread of the COVID-19 pandemic, which may impact future performance[5]. - The company has identified risks related to market competition and is focusing on leveraging its team, technology, and resources to enhance competitiveness[72]. - The company has established effective management mechanisms to mitigate management risks associated with its growth[73]. Shareholder Information - The company plans to distribute a cash dividend of CNY 3 per 10 shares (including tax) based on 81,628,000 shares[5]. - The company reported a cash dividend of RMB 24,488,400, which accounts for 7.51% of the total profit distribution[79]. - The total number of ordinary shareholders at the end of the reporting period was 26, with no changes in major shareholders[112]. - The largest shareholder, Chen Rushan, holds 28.97% of the shares, totaling 17,734,400 shares[112]. Corporate Governance - The company has not engaged in any significant equity or non-equity investments during the reporting period[65][66]. - The company has not sold any significant assets or equity during the reporting period[69][70]. - The company has not experienced any major litigation or arbitration matters during the reporting period[85]. - The company has not implemented any employee stock ownership plans or other incentive measures during the reporting period[87]. - No related party transactions occurred during the reporting period, including asset or equity acquisitions or sales[89]. Financial Reporting - The financial report for the first half of 2020 has not been audited[128]. - The company adheres to specific accounting policies for financial instruments, fixed asset depreciation, and revenue recognition[176]. - The financial statements reflect the company's financial position, operating results, and cash flows in accordance with accounting standards[177].