深圳市杰美特科技股份有限公司 2022 年第三季度报告 2022- 064 2022 年 10 月 深圳市杰美特科技股份有限公司 2022 年第三季度报告 证券代码：30086 证券简称：杰美特 公告编号：2022-064 深圳市杰美特科技股份有限公司 2022 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 深圳市杰美特科技股份有限公司 2022 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 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 | 年初至报告期末 | 年初至报告期末比 | | --- | --- | --- | --- | --- | | | | 增减 | | 上年同期增减 | | 营业收入（元） | 193,192,483.94 | -2.34% | 552,917,151.59 | 10.98% | | ...

Financial Performance - The company's main business revenue declined due to industry downturn risks[6] - The profit decreased due to rising labor costs, with a proposed cash dividend of 0 RMB per 10 shares and no bonus shares[7] - The company reported a total of 128 million shares as the basis for profit distribution[7] - The company's operating revenue for 2022 was ¥719,159,268.60, representing a 0.58% increase compared to ¥714,993,835.44 in 2021[21] - The net profit attributable to shareholders for 2022 was ¥115,920,263.70, a significant decrease of 510.83% from ¥106,370,724.08 in 2021[21] - The net cash flow from operating activities for 2022 was ¥32,789,765.10, down 283.22% from ¥99,000,055.90 in 2021[21] - The basic and diluted earnings per share for 2022 were both -¥0.9155, compared to ¥0.2064 in 2021, reflecting a decline of 515.38%[21] - Total assets at the end of 2022 were ¥2,086,120,445.36, a decrease of 9.09% from ¥2,281,416,889.00 at the end of 2021[21] - The net assets attributable to shareholders at the end of 2022 were ¥1,625,987,390.11, down 8.59% from ¥1,767,390,380.00 at the end of 2021[21] - The company reported a total of ¥41,868,396.58 in non-recurring gains and losses for 2022, compared to ¥33,918,267.46 in 2021[28] Revenue Breakdown - The company achieved a revenue of 719.16 million yuan, with ODM/OEM business contributing 552.24 million yuan, accounting for 76.79% of total revenue, up from 65.23% in the previous year[37] - The self-owned brand business generated revenue of 166.92 million yuan, representing 23.21% of total revenue, down from 34.77% in the previous year[37] - Domestic sales increased by 33.46% to CNY 359,065,593.54, while export sales decreased by 19.25% to CNY 360,093,675.06[46] - The sales volume for ODM/OEM business rose by 23.05% to 49,508,609 units, while own brand sales volume fell by 37.18% to 2,756,087 units[49] Market Conditions - Global smartphone shipments in 2022 were 1.21 billion units, a decline of 11.3% year-on-year, marking the lowest annual shipment since 2013[32] - The company is facing challenges due to changes in the downstream market environment, including economic friction and supply chain issues, affecting revenue and profit margins[38] - The company indicated uncertainty regarding its ability to continue as a going concern, as net profits excluding non-recurring items have been negative for the last three years[22] Cost and Expenses - Increased labor costs due to talent acquisition and rising minimum wage standards have impacted the company's profit margins[39] - Direct material costs for ODM/OEM business increased by 14.49% to CNY 325,648,520, while direct labor costs rose by 45.95% to CNY 78,660,152.9[51] - Sales expenses rose by 12.08% year-over-year to $124.11 million, while management expenses increased by 22.09% to $56.77 million[58] Research and Development - Research and development expenses increased by 15.32% year-over-year to $47.33 million, indicating a focus on innovation[58] - The total R&D investment for 2022 was ¥47,327,505.76, representing 6.58% of operating revenue, an increase from 5.74% in 2021[64] - The number of R&D personnel decreased by 25.85% from 236 in 2021 to 175 in 2022, with the proportion of R&D staff dropping from 20.39% to 14.12%[64] Product Innovation - The company is focused on expanding its product line to include more versatile and user-friendly designs in response to market research[61] - The company has developed a mobile phone case with ultraviolet sensing color-changing functionality, which can accurately measure UV radiation within 10 seconds of exposure to sunlight[60] - A mobile phone protective case with built-in battery and music playback function has been completed, aimed at enhancing user experience during outdoor activities[63] Governance and Compliance - The company has established a complete business process and system, ensuring independence from its controlling shareholders[107] - The company has a dedicated financial department with an independent accounting system and does not share bank accounts with its controlling shareholders[112] - The board of directors consists of 9 members, including 3 independent directors, and held 8 meetings during the reporting period[102] Shareholder Relations - The company did not distribute cash dividends, issue bonus shares, or convert capital reserves into share capital for the year 2022, citing unmet operational targets[143][146] - The company has committed to not transferring or entrusting the management of its shares for 36 months after the successful listing on the stock exchange[158] - The company emphasizes the importance of maintaining shareholder trust through adherence to these commitments[158] Future Outlook - The company has set a revenue guidance for 2023, projecting a growth rate of 25% compared to 2022[164] - New product launches are expected to contribute an additional 300 million RMB in revenue in 2023[165] - The company plans to increase its marketing budget by 30% in 2023 to support new product launches and market expansion efforts[164]

深圳市杰美特科技股份有限公司 2023 年第一季度报告 证券代码：300868 证券简称：杰美特 公告编号：2023-032 深圳市杰美特科技股份有限公司 2023 年第一季度报告 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.第一季度报告是否经过审计 □是 否 1 深圳市杰美特科技股份有限公司 2023 年第一季度报告 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 | 上年同期 | 本报告期比上年同期增减（%） | | | --- | --- | --- | --- | --- | | 营业收入（元） | 91,749,654.00 | 183,853,853.83 | | -50.10% | | 归属于上 ...

深圳市杰美特科技股份有限公司 2022 年第三季度报告 2022- 064 2022 年 10 月 深圳市杰美特科技股份有限公司 2022 年第三季度报告 证券代码：30086 证券简称：杰美特 公告编号：2022-064 深圳市杰美特科技股份有限公司 2022 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报 告中财务信息的真实、准确、完整。 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 | 年初至报告期末 | 年初至报告期末比 | | --- | --- | --- | --- | --- | | | | 增减 | | 上年同期增减 | | 营业收入（元） | 193,192,483.94 | -2.34% | 552,917,151.59 | 10.9 ...

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥359.72 million, representing a 19.75% increase compared to ¥300.40 million in the same period last year[21]. - The net loss attributable to shareholders was approximately ¥16.38 million, a decline of 205.38% from a net profit of ¥15.55 million in the previous year[21]. - The net cash flow from operating activities was negative at approximately ¥37.40 million, a decrease of 322.49% compared to a positive cash flow of ¥16.81 million in the same period last year[21]. - The basic and diluted earnings per share were both -¥0.1280, a decrease of 205.35% from ¥0.1215 in the previous year[21]. - Total assets at the end of the reporting period were approximately ¥2.24 billion, down 1.91% from ¥2.28 billion at the end of the previous year[21]. - The net assets attributable to shareholders decreased by 3.01% to approximately ¥1.71 billion from ¥1.77 billion at the end of the previous year[21]. - The company reported a significant decline in net profit after deducting non-recurring gains and losses, with a loss of approximately ¥36.93 million compared to a profit of ¥0.10 million in the previous year, marking a decrease of 36,925.66%[21]. - The weighted average return on equity was -0.95%, down from 0.86% in the previous year[21]. - The gross profit margin was 22.33%, a decrease of 8.69% year-over-year[48]. - The company reported a net loss of ¥16,906,906.35, a decline of 208.76% from a profit of ¥15,545,653.41 in the same period last year[46]. Revenue Breakdown - ODM/OEM business revenue reached CNY 270,204,743.55, up 50.46% year-on-year, reflecting effective responses to changes in the downstream industry[33]. - Self-owned brand business revenue was CNY 89,519,924.10, down 25.90% year-on-year, impacted by reduced consumer willingness to purchase high-end electronic products[33]. - Export revenue amounted to CNY 178,572,046.24, accounting for 49.64% of total operating revenue, with fluctuations in the RMB exchange rate affecting performance[36]. - Domestic sales accounted for ¥181,152,621.41, a significant increase of 68.22% year-over-year[48]. - Export sales were ¥178,572,046.24, a decrease of 7.34% compared to the previous year[48]. Investment and R&D - The company is actively investing in R&D and brand development, with increased expenses in these areas affecting current performance but expected to strengthen future competitiveness[35]. - Research and development investment decreased by 15.48% to ¥18,061,885.25 compared to ¥21,368,910.18 in the previous year[45]. - The company has allocated 48.3 million RMB for research and development in the current period, which is a significant focus for future innovation[175]. - The company is focusing on technological advancements and digital manufacturing to improve production efficiency and capacity[40]. Strategic Plans and Market Position - The company is focusing on expanding its ODM/OEM business and strengthening its self-owned brand as part of its dual-driven strategy[35]. - The company is actively expanding its proprietary brand presence in both domestic and international markets, enhancing its competitive position[41]. - The company has established a strong customer base among major mobile terminal manufacturers and well-known accessory brands, enhancing its market position[30]. - The company plans to maintain its focus on high-quality business development through strategic partnerships, which are expected to positively impact future performance[83]. - The company aims to enhance shareholder value through strategic acquisitions and partnerships in the upcoming quarters[174]. Cash Flow and Financing - The company achieved a significant increase in cash flow from financing activities, rising by 4,647.22% to ¥13,038,712.65 due to increased short-term borrowings[45]. - The company reported a net cash flow from financing activities of ¥13,038,712.65, a significant improvement from ¥274,659.94 in the same period last year[171]. - The company generated a revenue of 407,257.4 yuan from its investments during the reporting period[65]. - The company has utilized CNY 22.78 million of raised funds to replace self-owned funds for investment projects[68]. Shareholder and Equity Information - The company has not declared any cash dividends or stock bonuses for the half-year period, indicating a focus on reinvestment[91]. - Major shareholder Chen Jianping holds 35.56% of the shares, totaling 45,523,009 shares[139]. - The company completed a share buyback of 1,999,903 shares, accounting for 1.5624% of the total share capital, at an average price of 24.18 yuan per share, totaling approximately 48.37 million yuan[127]. - The company plans to use repurchased shares for employee stock ownership plans or equity incentives[134]. Operational and Management Changes - The company has appointed a new general manager, TIO WEE SEENG, to enhance operational management following the resignation of the previous general manager[90]. - The company has established several joint ventures to foster strategic cooperation and mutual benefits, which are expected to contribute positively to overall performance[83]. Social Responsibility and Employee Welfare - The company actively participated in social responsibility initiatives, including donations to support COVID-19 efforts in Hong Kong[96]. - The company has established a comprehensive training program to enhance employee skills and improve welfare benefits[96]. - The company has committed to enhancing employee welfare and social contributions in the future[96]. Legal and Compliance - The half-year financial report has not been audited[102]. - The company did not engage in any major litigation or arbitration matters during the reporting period[104]. - There were no significant related party transactions reported during the reporting period[106].

深圳市杰美特科技股份有限公司 2022 年第一季度报告全文 深圳市杰美特科技股份有限公司 2022 年第一季度报告 2022-034 2022 年 04 月 - 1 - 深圳市杰美特科技股份有限公司 2022 年第一季度报告全文 证券代码：300868 证券简称：杰美特 公告编号：2022-034 深圳市杰美特科技股份有限公司 2022 年第一季度报告 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.第一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 | 上年同期 | 本报告期比上年同期增 | | --- | --- | --- | --- | | | | | 减 | | ...

Financial Performance - The company's revenue for Q1 2022 was ¥183,853,853.83, representing a 16.78% increase compared to ¥157,434,779.65 in Q1 2021[5] - The net profit attributable to shareholders was a loss of ¥9,080,097.70, a decline of 165.71% from a profit of ¥13,819,379.70 in the same period last year[5] - Total operating revenue for Q1 2022 was CNY 183,853,853.83, an increase of 16.7% compared to CNY 157,434,779.65 in Q1 2021[20] - Total operating costs for Q1 2022 were CNY 201,172,947.31, up 37.2% from CNY 146,575,956.88 in the same period last year[20] - The company reported a comprehensive loss of CNY 9,300,975.69 for Q1 2022, compared to a comprehensive income of CNY 13,781,706.63 in the same period last year[22] - Basic and diluted earnings per share for Q1 2022 were both -0.0709, down from 0.1080 in Q1 2021[22] Cash Flow - The net cash flow from operating activities was negative at ¥33,747,490.85, a decrease of 481.54% compared to ¥8,844,988.68 in Q1 2021[5] - Cash inflow from operating activities was CNY 197,019,035.10, a decrease from CNY 236,895,148.23 in the previous year[23] - The company reported a total cash outflow from operating activities of 230,766,525.95 CNY, compared to 228,050,159.55 CNY in the previous year[25] - The cash flow from sales of goods and services was CNY 182,054,993.15, down from CNY 218,562,201.47 in Q1 2021[23] - The net cash flow from investing activities was 18,465,281.37 CNY, recovering from a negative cash flow of -881,304,339.84 CNY in the same period last year[25] - The net cash flow from financing activities was 13,861,935.43 CNY, an increase from 3,897,398.12 CNY in the previous year[26] Assets and Liabilities - The total assets at the end of Q1 2022 were ¥2,250,797,707.53, down 1.34% from ¥2,281,416,889.00 at the end of the previous year[5] - The company's total liabilities as of Q1 2022 were CNY 529,317,335.27, compared to CNY 514,026,507.09 in the previous year[18] - Total equity attributable to shareholders was CNY 1,721,480,372.26, down from CNY 1,767,390,381.91 in Q1 2021[18] - The company's total current assets amount to ¥1,871,234,015.85, a decrease from ¥1,902,390,301.72 at the beginning of the year[15] - Cash and cash equivalents at the end of the period are ¥91,213,339.29, down from ¥97,465,758.11 at the beginning of the year[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 16,179[11] - The largest shareholder, Chen Jianping, holds 35.56% of shares, totaling 45,523,009 shares[11] - The second largest shareholder, Yang Meihua, holds 11.85% of shares, totaling 15,174,336 shares[11] - The total number of restricted shares at the end of the period is 66,453,097, down from 77,777,420 at the beginning of the period[13] - The company plans to lift restrictions on shares held by major shareholders on February 24, 2024[13] - The company has a total of 11,324,323 shares released from restrictions during the period[13] Expenses - Sales expenses increased by 55.01% to ¥36,283,383.25, primarily due to higher promotional costs for proprietary brand business[9] - Financial expenses rose by 167.78% to ¥3,244,918.78, mainly due to reduced interest income from large-denomination certificates of deposit[9] - Research and development expenses for Q1 2022 were CNY 7,965,261.33, slightly down from CNY 8,824,760.70 in Q1 2021[20] - The company paid 37,828,832.28 CNY to employees, compared to 40,062,079.61 CNY in the previous year[25] Stock and Treasury - The company repurchased shares, resulting in a significant increase in treasury stock by 311.09% to ¥48,377,047.52[9] - Short-term borrowings increased to ¥196,284,511.89 from ¥139,000,000.00 at the beginning of the year[16] - The total cash and cash equivalents at the end of the period were 91,193,339.29 CNY, down from 607,804,307.02 CNY at the end of the previous year[26] Exchange Rate Impact - The company experienced a negative impact of -550,614.19 CNY from exchange rate fluctuations on cash and cash equivalents[26]

Financial Performance - The company's revenue declined compared to the previous year due to external factors such as global chip supply issues, recurring pandemic impacts, and exchange rate fluctuations[6]. - The overall gross profit margin decreased as a result of rising raw material prices and low margins during the project adjustment period with new and existing customers[6]. - The company's operating revenue for 2021 was ¥714,993,835.44, a decrease of 16.35% compared to ¥854,708,116.32 in 2020[22]. - The net profit attributable to shareholders for 2021 was ¥26,420,159.95, down 75.16% from ¥106,370,724.08 in 2020[22]. - The net cash flow from operating activities decreased by 81.92% to ¥17,896,861.40 in 2021 from ¥99,000,055.92 in 2020[22]. - The basic earnings per share for 2021 was ¥0.2064, a decline of 79.30% compared to ¥0.9972 in 2020[22]. - The company reported a significant drop in net profit after deducting non-recurring gains and losses, with a loss of ¥7,498,107.51 in 2021 compared to a profit of ¥89,812,898.44 in 2020, marking a 108.35% decrease[22]. - The total assets at the end of 2021 increased by 8.02% to ¥2,281,416,889.00 from ¥2,112,100,042.15 at the end of 2020[22]. Strategic Initiatives - Strategic investments increased, particularly in the "R&D Center Construction Project" and "Brand Building and Marketing Network Upgrade Project," leading to significant growth in R&D, sales, and management expenses, which contributed to a decline in net profit[6]. - The company plans to implement its established strategy in 2022, focusing on expanding ODM/OEM business and strengthening its own brand as dual driving forces[6]. - The company aims to enhance customer service capabilities and strengthen its industry position, business competitiveness, and sustainable development capacity[6]. - The company plans to continue focusing on expanding its ODM/OEM business and strengthening its self-owned brand as a dual-driven strategy[41]. - The company is actively optimizing its customer structure and expanding into new markets to mitigate the impact of changes in the downstream industry landscape[40]. - The company is investing in technology R&D and brand building, which has led to increased R&D, sales, and management expenses during the reporting period[41]. Market Position and Demand - The global smartphone market shipment reached 1.355 billion units in 2021, a year-on-year increase of 5.7%[33]. - The company has established a strong market presence in the ODM/OEM sector, collaborating with major mobile terminal manufacturers and global accessory brands[34]. - The company anticipates continued growth in demand for mobile smart terminal accessories as the 5G era progresses[33]. - The company has a solid reputation and stable partnerships with high-quality clients, enhancing its competitive edge in the industry[34]. - The company achieved operating revenue of ¥714,993,835.44, with ODM/OEM business contributing ¥466,356,766.44, accounting for 65.23% of total revenue[39]. - The self-owned brand business generated revenue of ¥248,637,069.00, representing 34.77% of total revenue, an increase from 34.23% in the previous year[39]. Challenges and Risks - The company faced challenges from rising raw material prices, which affected gross margins and increased operating costs[40]. - The sales volume for the ODM/OEM business decreased by 49.45% to 40,235,658 units, primarily due to external factors such as global chip supply issues and the pandemic[53]. - The company emphasizes the uncertainty of future plans and projections, which depend on various factors including policy environment and market conditions[7]. - The company faces risks from external market changes, particularly in the global chip market, which may impact its ODM/OEM business sales in 2022[101]. - Fluctuations in raw material prices could significantly affect the company's operating costs and, consequently, its performance in 2022[101]. Research and Development - The company added 41 new patents during the reporting period, including 3 invention patents, 26 utility model patents, and 12 design patents, enhancing its competitive edge in R&D[42]. - The number of R&D personnel increased by 28.96% from 183 in 2020 to 236 in 2021, accounting for 20.39% of the total workforce[68]. - R&D investment amounted to ¥41,041,571.31 in 2021, representing 5.74% of total revenue, up from 3.78% in 2020[68]. - The company is exploring next-generation fully automated digital manufacturing technologies to enhance production capabilities[43]. Corporate Governance - The company has established a comprehensive governance structure, holding three shareholder meetings and nine board meetings during the reporting period[106]. - The board of directors consists of nine members, including three independent directors, ensuring compliance with legal and regulatory requirements[106]. - The company maintains operational independence from its controlling shareholders, ensuring a complete business system capable of independent market operations[109]. - The company has established independent personnel files and a salary management system, ensuring compliance with national regulations[110]. - The company has an independent financial department and accounting system, enabling it to make independent financial decisions[111]. Employee Management - The company emphasizes employee training and development, fostering a corporate culture aimed at mutual growth between employees and the organization[45]. - The company has established a comprehensive training program to enhance employee skills and management capabilities, including the launch of the "杰美特善熵学院" training platform in 2022[143]. - The total number of employees at the end of the reporting period was 1,094, with 256 in the parent company and 838 in major subsidiaries[140]. Environmental and Social Responsibility - The company has implemented measures to comply with environmental protection laws and regulations, ensuring it is not classified as a key pollutant discharge unit[160]. - The company actively participates in social responsibility initiatives, including educational support for impoverished children in mountainous areas[161]. Future Outlook - Jiemite has outlined its future outlook, projecting a revenue growth of 30% for 2022, aiming to reach 1.56 billion yuan[166]. - The company is considering strategic acquisitions to enhance its product offerings and market reach, with a budget of 500 million yuan earmarked for potential mergers and acquisitions[166]. - The company plans to strictly adhere to relevant laws and regulations regarding the reduction of shareholdings after the lock-up period[168].

Financial Performance - The company's operating revenue for Q3 2021 was ¥197,812,530.03, a decrease of 12.93% compared to the same period last year[6] - The net profit attributable to shareholders for Q3 2021 was ¥18,562,989.43, down 36.30% year-on-year[6] - The net profit after deducting non-recurring gains and losses was ¥10,274,313.97, reflecting a significant decline of 63.76% compared to the previous year[6] - The basic earnings per share for Q3 2021 was ¥0.1450, a decrease of 46.93% year-on-year[6] - Total operating revenue for Q3 2021 was CNY 498.21 million, a decrease of 18.2% compared to CNY 608.75 million in the same period last year[32] - Net profit for Q3 2021 was CNY 34.11 million, a decline of 60.3% from CNY 86.03 million in Q3 2020[33] - Basic and diluted earnings per share for Q3 2021 were CNY 0.2665, compared to CNY 0.8641 in the same quarter last year[33] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥2,098,853,858.78, a slight decrease of 0.63% from the end of the previous year[6] - Total assets as of the end of Q3 2021 amounted to CNY 2.10 billion, slightly down from CNY 2.11 billion at the end of Q2 2021[30] - Total liabilities for Q3 2021 were CNY 311.70 million, a marginal increase from CNY 310.36 million in the previous quarter[30] - Total liabilities amounted to 310,358,294.68, a decrease from 378,774,958.98 in the previous period, reflecting a reduction of approximately 18.1%[41] - Total equity attributable to shareholders reached 1,801,741,747.47, remaining stable compared to the previous period[41] Cash Flow - Cash flow from operating activities showed a significant decline of 68.90%, totaling ¥14,718,231.44 for the year-to-date[6] - Operating cash inflow for the current period was $596,059,272.16, a decrease of 5.1% from $627,979,115.08 in the previous period[35] - Net cash flow from operating activities was $14,718,231.44, down 68.8% from $47,328,712.88 in the previous period[35] - Cash inflow from investment activities totaled $1,107,187,787.63, an increase of 13.1% compared to $978,608,212.85 in the previous period[36] - Cash inflow from financing activities was $15,111,479.40, down 98.8% from $1,243,625,810.16 in the previous period[36] - The ending cash and cash equivalents balance was $145,077,164.24, down from $245,499,389.31 in the previous period[36] Research and Development - Research and development expenses increased by 94.57% to ¥36,607,187.50 for the first nine months of 2021, primarily due to investments in the "R&D Center Construction" project[12] - Research and development expenses increased to CNY 36.61 million, up 94.8% from CNY 18.81 million in Q3 2020[32] - The company has ongoing research and development efforts, although specific new products or technologies were not detailed in the report[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,753[16] - The largest shareholder, Chen Jianping, holds 35.56% of the shares, totaling 45,523,009 shares[16] - The company has a total of 96 million restricted shares, with 77,777,420 shares remaining restricted at the end of the reporting period[20] Other Financial Metrics - The company's weighted average return on equity was 1.04%, down 65.22% compared to the previous year[6] - The cash received from investment income increased by 254.82% to ¥11,179,027.63 due to higher returns from fundraising financial management[14] - The cash paid for the construction of fixed assets and intangible assets rose by 169.92% to ¥109,965,688.82, primarily due to investments in the "R&D Center Construction" project[14] - The company paid dividends amounting to ¥53,520,102.03, marking a significant increase of 3627.63% compared to the previous period[14] Foreign Exchange and Investments - The cash flow from foreign exchange rate changes improved by 46.81%, resulting in a negative impact of ¥1,176,853.27 on cash and cash equivalents[14] - The company approved a foreign exchange hedging business with a total limit of up to $3,000,000 or equivalent in RMB[24] - The company entered into a foreign exchange lock agreement with China Merchants Bank for $600,000, which was extended[25] - The company reported a prepayment amount of ¥7,274,350.10, up from ¥4,146,485.79, indicating increased advance payments[26] Audit and Compliance - The third-quarter report was not audited, which may impact the reliability of the reported figures[42]

Financial Performance - The company's operating revenue for the first half of 2021 was ¥300,398,583.79, a decrease of 21.27% compared to ¥381,559,246.87 in the same period last year[21]. - The net profit attributable to shareholders was ¥15,545,653.41, down 72.67% from ¥56,886,961.70 year-on-year[21]. - The net profit after deducting non-recurring gains and losses was ¥100,277.83, a significant drop of 99.82% compared to ¥55,724,308.74 in the previous year[21]. - The basic earnings per share decreased by 79.50% to ¥0.1215 from ¥0.5926 in the same period last year[21]. - The company's operating revenue for the reporting period was ¥300,398,583.79, a decrease of 21.27% compared to the previous year[46]. - The company's net profit for the reporting period was ¥15,545,653.41, representing a decline of 72.67% due to reduced operating income and increased expenses[49]. - The gross profit margin was 31.02%, down 5.22% year-on-year[51]. - Revenue from ODM/OEM business was CNY 179,584,834.57, a decline of 26.96% year-on-year[51]. - Revenue from self-owned brand business was CNY 120,813,749.22, a decrease of 10.87% year-on-year, with a gross margin of 57.56%[51]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,080,315,124.20, a decrease of 1.50% from ¥2,112,100,042.15 at the end of the previous year[21]. - The total current assets decreased to ¥1,733,945,716.59 from ¥1,882,019,507.62, reflecting a reduction of about 7.9%[179]. - Cash and cash equivalents decreased by 45.84% to CNY 510,637,388.98 due to cash management and investment activities[58]. - The company's total equity decreased to ¥1,768,509,491.33 from ¥1,801,741,747.47, a decline of approximately 1.8%[181]. - Total liabilities rose to CNY 237,685,518.70, an increase from CNY 140,586,280.44 in the previous year[189]. Cash Flow - The net cash flow from operating activities was ¥16,809,193.64, an increase of 2.07% compared to ¥16,468,321.42 in the same period last year[21]. - The cash flow from investment activities showed a significant negative change of -6,238.31%, mainly due to increased cash management and investment activities[48]. - The net cash flow from investment activities was negative CNY 986,112,469.14, a significant decline from negative CNY 15,557,960.63 in the same period of 2020[200]. Research and Development - The company's R&D investment increased by 88.53% to ¥21,368,910.18, reflecting a focus on enhancing technological capabilities[48]. - The company added 30 new patents during the reporting period, including 1 invention patent, 20 utility model patents, and 9 design patents, strengthening its innovation capabilities[39]. - The company is actively exploring and validating next-generation fully automated digital production technologies to enhance manufacturing capabilities[41]. Market and Business Strategy - The company is focusing on expanding its self-owned brand "决色" in the domestic market, which began operations in 2020[34]. - The company has established a strong customer base with major mobile terminal manufacturers and global accessory brands, enhancing its market position[37]. - The mobile smart terminal accessory market is expected to grow with the advancement of 5G technology and increasing demand for high-end products in China[36]. - The company operates under both ODM/OEM direct sales and self-owned brand sales models, focusing on quality improvement and market responsiveness[30][31]. Investment and Fundraising - The total amount of raised funds is RMB 118,970.31 million, with RMB 8,287.34 million invested during the reporting period[70]. - The company has committed to several investment projects, including a mobile smart terminal expansion project with a total investment of RMB 27,678 million[79]. - The company reported a net fundraising amount of RMB 118,970.31 million from its initial public offering, with an oversubscription amount of RMB 76,671.84 million[80]. Shareholder Information - The total number of shares before the recent changes was 128,000,000, with a decrease of 1,650,158 shares, resulting in a new total of 126,349,842 shares[154]. - The largest shareholder, Chen Jianping, holds 45,523,009 shares, which are subject to a lock-up until February 24, 2024[157]. - The company has a total of 45,523,009 shares held by the largest shareholder and 15,174,336 shares held by the second-largest shareholder, indicating a significant concentration of ownership[165]. Risk Management - The company faces risks from changes in the downstream mobile smart terminal market, which may affect ODM/OEM business due to chip shortages and slower 5G progress[96]. - Strategic investments in brand building and technology R&D may increase costs without immediate returns, posing potential profitability risks[97]. - The company has implemented measures to mitigate foreign exchange risks, including strengthening cash management and utilizing foreign exchange hedging[98]. Corporate Governance and Compliance - The semi-annual financial report has not been audited[123]. - There were no major litigation or arbitration matters during the reporting period[125]. - The company has not reported any issues or problems with the use and disclosure of fundraising[82]. - The company has not experienced any significant environmental penalties during the reporting period and adheres to environmental protection regulations[107].