Financial Performance - The company's operating revenue for Q1 2021 was ¥157,434,779.65, a decrease of 5.11% compared to ¥165,914,501.33 in the same period last year[8] - Net profit attributable to shareholders was ¥13,819,379.70, down 49.96% from ¥27,617,388.76 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥7,523,435.49, representing a decline of 71.15% compared to ¥26,074,394.63 in the previous year[8] - The net cash flow from operating activities was ¥5,430,614.07, a significant drop of 81.05% from ¥28,659,464.84 in the same quarter last year[8] - Basic and diluted earnings per share were both ¥0.1080, down 62.46% from ¥0.2877 in the previous year[8] - The weighted average return on equity decreased to 0.76%, down 4.54% from 5.30% year-on-year[8] - The company's operating profit for the same period was CNY 18.43 million, down 45.39% compared to the previous year[23] - The company reported a total profit of CNY 18,222,451.03 for the first quarter, down from CNY 33,702,417.61 in the previous year[50] - The total comprehensive income for the first quarter was CNY 13,781,706.63, compared to CNY 27,584,822.23 in the same period last year, indicating a significant decrease[51] Revenue Breakdown - The ODM/OEM business generated revenue of CNY 94.91 million, a year-on-year decrease of 7.70%[24] - Revenue from the self-owned brand business was CNY 62.53 million, down 0.89% year-on-year[24] - The company's revenue for the first quarter of 2021 was 70.87% of the sales from the same period last year[25] - Revenue from sales of goods and services in Q1 2021 was 159,374,873.93 CNY, an increase from 147,769,006.17 CNY in Q1 2020, reflecting a growth of approximately 7.5%[61] Cash Flow and Liquidity - As of March 31, 2021, the company's cash and cash equivalents decreased to ¥614.21 million from ¥1,486.62 million as of December 31, 2020, representing a decline of approximately 58.7%[40] - The company's operating cash flow for Q1 2021 was negative at -6,823,559.20 CNY, compared to a positive cash flow of 11,102,832.92 CNY in the same period last year[61] - The company incurred a total cash outflow of 181,414,467.67 CNY for operating activities in Q1 2021, compared to 142,113,551.00 CNY in the same period last year[61] - The cash inflow from financing activities was 9,833,333.72 CNY in Q1 2021, up from 5,250,229.33 CNY in Q1 2020, indicating a growth of approximately 87.5%[62] - Total cash and cash equivalents at the end of Q1 2021 were 457,891,053.40 CNY, a decrease from 1,437,549,927.04 CNY at the beginning of the period, resulting in a net decrease of 979,658,873.64 CNY[62] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,124,768,949.00, an increase of 0.60% from ¥2,112,100,042.15 at the end of the previous year[8] - The company's total assets as of March 31, 2021, were CNY 1,925,262,793.90, compared to CNY 1,872,358,450.80 at the end of 2020[46] - Total liabilities amounted to CNY 309,245,494.90, slightly down from CNY 310,358,294.68[43] - The total non-current liabilities rose to CNY 123,958,187.28 from CNY 67,926,352.96, indicating increased long-term financial commitments[43] - Long-term borrowings increased to CNY 69,180,901.29 from CNY 62,414,991.57, reflecting a rise in financial leverage[46] Research and Development - R&D expenses increased by 50.06% to CNY 8.82 million, reflecting higher investments in the technology R&D center[21] - Research and development expenses rose to CNY 8,824,760.70, up from CNY 5,880,726.36, indicating a focus on innovation[49] - Research and development expenses for the first quarter were CNY 7,267,741.10, up from CNY 4,390,445.93 in the previous period, reflecting an increase of approximately 65%[53] Investments and Projects - The company invested a total of 24.258 million yuan in the "Technology R&D Center Construction Project" and 18.0208 million yuan in the "Brand Building and Marketing Network Upgrade Project" during the reporting period[25] - The company approved the use of excess raised funds totaling CNY 453.24 million (59.11% of total excess funds) for expanding mobile smart terminal accessory production, technology R&D center construction, and brand building and marketing network upgrades[31] - The implementation subject for the mobile smart terminal accessory expansion project was changed to the wholly-owned subsidiary Dongguan Jiezhi Yang Plastic Industry Co., Ltd., with the location moved to Dongguan Fenggang Town[31] - The technology R&D center construction project will now be located in the Dayang Street area of Longhua District, Shenzhen, to better support the company's R&D capabilities[31] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,910[12] - The equity attributable to shareholders of the parent company increased to CNY 1,815,523,454.10 from CNY 1,801,741,747.47[43] Compliance and Governance - The company has not encountered any major difficulties or risks that would negatively impact future operations[25] - There were no violations regarding external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[35] - The company has not reported any overdue commitments from actual controllers, shareholders, or related parties during the reporting period[26] - The company has not engaged in any research, communication, or interview activities during the reporting period[36] - The company has not conducted an audit for the first quarter report, indicating preliminary financial data[70]

Financial Performance - The company's operating revenue for 2020 was approximately ¥854.71 million, representing a 3.06% increase compared to ¥829.34 million in 2019[16]. - The net profit attributable to shareholders decreased by 18.90% to approximately ¥106.37 million from ¥131.16 million in the previous year[16]. - The net profit after deducting non-recurring gains and losses was approximately ¥89.81 million, down 33.15% from ¥134.34 million in 2019[16]. - The net cash flow from operating activities was approximately ¥99.00 million, a decrease of 39.25% compared to ¥162.97 million in 2019[16]. - The total assets at the end of 2020 reached approximately ¥2.11 billion, a significant increase of 185.20% from ¥740.58 million at the end of 2019[16]. - The net assets attributable to shareholders increased by 255.26% to approximately ¥1.80 billion from ¥507.16 million in 2019[16]. - The basic earnings per share for 2020 were ¥0.9972, down 27.01% from ¥1.3663 in the previous year[16]. - The weighted average return on net assets was 11.12%, a decrease of 17.80% compared to 28.92% in 2019[16]. Dividend Distribution - The company plans to distribute a cash dividend of ¥3.8 per 10 shares, based on a total of 128 million shares[5]. - The cash dividend represents 100% of the total profit distribution amount, with a distributable profit of RMB 237,063,370.69[98]. - The cash dividend payout ratio for 2020 is 45.73% of the net profit attributable to the parent company[102]. - No stock dividends or capital reserve transfers are planned for the current year, with remaining undistributed profits carried forward[101]. - The cash dividend proposal requires approval from the 2020 annual general meeting of shareholders before implementation[101]. Market Position and Strategy - The company has established a strong ODM/OEM business model, focusing on high-quality mobile terminal protective accessories[26]. - The market for mobile terminal accessories is expected to grow due to the increasing demand for 5G devices and the ongoing digital infrastructure development[28]. - The company has a stable customer base, including major mobile terminal manufacturers and well-known accessory brands, enhancing its market position[29]. - The company aims to expand its market share through its self-owned brand sales model, leveraging a wide distribution network[27]. - The company plans to expand its OEM/ODM business and strengthen its own brand as a dual-core strategy for 2021, aiming to optimize organizational structure and talent management[90]. Research and Development - The company has maintained a focus on R&D and product quality, positioning itself in the mid-to-high-end market segment[26]. - The company applied for a total of 66 patents during the reporting period, including 13 invention patents, 28 utility model patents, and 25 design patents[32]. - Research and development expenses amounted to ¥32,286,066.78, representing 3.78% of total revenue[58]. - Investment in R&D increased by 30% in 2020, focusing on innovative technologies and new product development to enhance competitive advantage[111]. Cash Flow and Financing - The company's net cash flow from operating activities decreased by 39.25% to ¥99,000,055.92, primarily due to delayed sales from major customers[61]. - The total cash and cash equivalents increased by 1,237,158,911.19, a growth of 1,038.90% compared to the previous year[61]. - The company reported a significant increase in cash inflow from financing activities, totaling ¥1,256,552,908.49, a rise of 17,661.66%[61]. - The company raised a total of RMB 1,320,320,000.00 through the issuance of 32,000,000 shares at a price of RMB 41.26 per share, with a net amount of RMB 1,189,703,094.35 after deducting issuance costs[72]. Corporate Governance and Compliance - The company has established a comprehensive investor rights protection mechanism, including measures for safeguarding the rights of shareholders and creditors[182]. - The company has committed to ensuring that minority shareholders have opportunities to express their opinions and protect their legal rights[98]. - The company will comply with all relevant laws and regulations regarding share transfers and management, ensuring adherence to corporate governance standards[108]. - The company has outlined specific penalties for non-compliance with shareholding regulations, reinforcing its commitment to corporate governance[107]. Future Outlook - The company provided a positive outlook for 2021, projecting a revenue growth of 20% to 1.8 billion RMB, driven by new product launches and market expansion strategies[112]. - The company aims to launch three new products in 2021, which are anticipated to generate approximately 500 million RMB in additional revenue[112]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2022[112]. - The company is optimistic about its long-term development and performance growth[113]. Environmental and Social Responsibility - The company has achieved ISO 14001:2015 environmental management system certification, demonstrating its commitment to environmental sustainability[187]. - The company donated approximately 80,000 yuan to various organizations for social pandemic prevention efforts during the reporting period[183]. - The company has implemented various employee welfare initiatives, including free annual health check-ups and holiday gifts, to enhance employee satisfaction[182]. Shareholder Engagement - The company has a history of cash dividend distributions, with the last distribution in 2018 being RMB 0.30 per share, totaling RMB 28,800,000.00[100]. - The company will ensure that any share reduction does not significantly disrupt its normal operations[114]. - The company will disclose specific reduction plans five trading days prior to any share reduction[116]. - The company has committed to returning any profits from violations of share reduction commitments to the company[115].

深圳市杰美特科技股份有限公司 2020 年第三季度报告全文 深圳市杰美特科技股份有限公司 2020 年第三季度报告 2020-024 深圳市杰美特科技股份有限公司 2020 年第三季度报告全文 第二节 公司基本情况 2020 年 10 月 - 1 - 深圳市杰美特科技股份有限公司 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。 公司负责人黄新先生、主管会计工作负责人朱德颜先生及会计机构负责人 (会计主管人员)刘艳姣女士声明：保证季度报告中财务报表的真实、准确、完整。 - 2 - 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） | 2,066,905,344.13 | 740,577,739.61 | ...