深圳欧陆通电子股份有限公司 2021 年第一季度报告全文 深圳欧陆通电子股份有限公司 2021 年第一季度报告 2 深圳欧陆通电子股份有限公司 2021 年第一季度报告全文 2021 年 04 月 第二节 公司基本情况 1 一、主要会计数据和财务指标 深圳欧陆通电子股份有限公司 2021 年第一季度报告全文 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。 公司负责人王合球、主管会计工作负责人孙春平及会计机构负责人(会计主 管人员)张淑媛声明：保证季度报告中财务报表的真实、准确、完整。 □ 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） | 511,494,485.22 | 308,404,349.68 | 65.85% | | 归属于上市公司股东的净利润（元） | 34,026,415.70 | 27,539,954.49 | 23.55% | ...

Financial Performance - The company's operating revenue for 2020 was CNY 2,083,473,150.73, representing a 58.73% increase compared to CNY 1,312,580,032.54 in 2019[16]. - The net profit attributable to shareholders for 2020 was CNY 193,954,383.54, a 72.48% increase from CNY 112,451,390.28 in 2019[16]. - The net cash flow from operating activities reached CNY 195,685,848.89, marking a significant increase of 113.82% compared to CNY 91,520,937.52 in the previous year[16]. - The basic earnings per share for 2020 was CNY 2.30, up 55.41% from CNY 1.48 in 2019[16]. - Total assets at the end of 2020 amounted to CNY 2,458,425,731.97, a 141.77% increase from CNY 1,016,843,495.79 at the end of 2019[16]. - The net assets attributable to shareholders increased by 224.15% to CNY 1,499,029,712.61 from CNY 462,448,466.92 in 2019[16]. - The company reported a weighted average return on equity of 23.02% for 2020, down from 27.72% in 2019[16]. - The net profit after deducting non-recurring gains and losses was CNY 179,478,660.65, which is a 68.16% increase from CNY 106,732,518.98 in 2019[16]. - The company achieved total revenue of CNY 2,083,473,150.73 in 2020, representing a year-on-year growth of 58.73%[26]. - The operating profit for 2020 was CNY 219,212,744.68, reflecting a growth of 73.79% compared to the prior year[26]. Research and Development - Research and development expenses for the year amounted to CNY 68,910,600, with a significant increase in R&D personnel by 80.86% to 378[29]. - The company holds 96 patents and 50 software copyrights, showcasing its commitment to innovation and technology[29]. - R&D investment amounted to 69.1 million yuan, accounting for 3.31% of revenue, with a year-on-year increase of 32.57%[40]. - Research and development investment was CNY 68.91 million, an increase of 32.57% year-on-year, accounting for 3.31% of total revenue, with 96 patents obtained by the end of the reporting period[44]. - The company is committed to increasing R&D investment to solidify its technological advantages and explore innovations in power electronics and fast charging technologies for new energy equipment[98]. Market Expansion and Strategy - The company has established a production base in Vietnam and a research and sales branch in Taiwan, expanding its global market presence[29]. - The company plans to further expand into high-potential sectors such as healthcare, new energy, automotive electronics, and biometric recognition[30]. - The company plans to actively expand into niche markets such as data centers, power battery equipment, new energy, and robotics, enhancing collaboration with domestic and international clients[98]. - The company has accelerated digitalization and information technology construction to optimize various functional departments and improve operational efficiency[44]. - The company has outlined its future development strategy and operational goals, emphasizing the importance of market conditions and potential risks[5]. Financial Management and Investments - The company received government subsidies amounting to CNY 13,323,546.60, contributing positively to its financial performance[21]. - The company reported a net cash flow from operating activities of CNY 74,854,797.28, indicating strong cash generation capabilities[19]. - The total amount of funds raised in 2020 was RMB 931,293,000, with a net amount of RMB 849,089,824 after deducting issuance costs[84]. - The company has a cash management balance of RMB 579,000,000 from idle raised funds[85]. - The company reported a total of RMB 61,429,186.25 in investments across various projects, with a total actual investment of RMB 66,396,800[79]. Customer Concentration and Risks - The top five customers contributed CNY 1.16 billion in sales, representing 55.48% of the total annual sales, indicating a high customer concentration risk[57]. - The company faces market risks due to potential fluctuations in demand from downstream industries, which could impact order volumes and market share[100]. - The company is exposed to risks from fluctuations in the prices of key raw materials, which could affect sales costs and gross margins[101]. - The company reported accounts receivable of 690.69 million yuan, representing 32.66% of current assets, highlighting potential risks related to bad debts as the business scales[102]. Dividend Policy - The company plans to distribute a cash dividend of CNY 3.3 per 10 shares, totaling CNY 33,996,000.00 based on 101,200,000 shares[5]. - The cash dividend represents 17.22% of the net profit attributable to ordinary shareholders for the year 2020, which was 193,954,383.54 yuan[116]. - The company did not distribute any dividends in 2018 and 2019, opting to retain profits for future growth[114]. - The company has maintained its cash dividend policy without any adjustments during the reporting period[108]. - The independent directors confirmed that the profit distribution plan does not harm the rights of shareholders, especially minority investors[111]. Shareholder Commitments and Regulations - The company reported a lock-up period of 36 months for shares after the IPO, during which no shares can be transferred or managed by others[124]. - The company will ensure that any share transfers by directors or senior management do not exceed 25% of their total holdings annually during their tenure[119]. - The company has established a commitment to not repurchase shares during the lock-up period[120]. - The company will adjust the issuance price or closing price in case of cash dividends, stock bonuses, or other capital increases[123]. - The company will actively cooperate with public announcements and information disclosure work related to share reductions[129]. Environmental and Social Responsibility - The company has passed the ISO 14001:2015 certification for its environmental management system, indicating compliance with environmental protection requirements[187]. - There were no significant environmental pollution issues reported, as the company does not engage in high-pollution activities[187]. - The company has not initiated any targeted poverty alleviation work nor has it planned any for the future[185].

Financial Performance - Operating revenue for the period reached ¥589,616,166.76, a 59.58% increase year-on-year[8] - Net profit attributable to shareholders was ¥53,044,138.11, up 16.51% compared to the same period last year[8] - Basic earnings per share rose by 4.85% to ¥0.6290[8] - Total operating revenue for Q3 2020 was CNY 589,616,166.76, an increase of 59.6% compared to CNY 369,483,632.25 in the same period last year[36] - Net profit for Q3 2020 reached CNY 53,044,138.11, representing a 16.5% increase from CNY 45,529,421.19 in Q3 2019[38] - The total profit for the third quarter was CNY 39,467,259.49, compared to CNY 45,268,405.60 in the same period last year, reflecting a decrease of 12.5%[42] - The company's total profit for the quarter was ¥92,940,481.08, an increase of 17% from ¥79,023,544.60 in the previous year[49] Asset and Equity Growth - Total assets increased by 118.43% to ¥2,221,091,517.15 compared to the end of the previous year[8] - Net assets attributable to shareholders increased by 212.10% to ¥1,443,283,749.76[8] - The company's equity attributable to shareholders reached CNY 1,443,283,749.76, a substantial increase from CNY 462,448,466.92, representing a growth of about 211.5%[32] - Total assets as of Q3 2020 amounted to CNY 2,107,447,667.02, significantly higher than CNY 978,884,587.27 at the end of Q3 2019[34] - The company's total equity reached CNY 1,375,152,578.61, up from CNY 442,889,313.36 year-over-year[34] Cash Flow and Liquidity - Net cash flow from operating activities increased by 82.99% to ¥40,847,047.21[8] - Cash and cash equivalents increased by 569.13% compared to the beginning of the year, primarily due to funds raised from the initial public offering[17] - The company's cash and cash equivalents surged to CNY 1,045,321,823.82 by September 30, 2020, compared to CNY 156,219,903.95 at the end of 2019, marking an increase of about 570.5%[29] - Cash inflow from operating activities totaled ¥1,246,636,666.56, compared to ¥876,229,593.98 in the previous year[54] - The net increase in cash and cash equivalents for the period was ¥747,489,090.42, compared to a decrease of ¥1,487,967.76 in the previous period[58] Liabilities and Financial Expenses - Total liabilities amounted to CNY 777,807,767.39, up from CNY 554,395,028.87, which is an increase of approximately 40.5%[31] - Short-term borrowings decreased by 32.60% compared to the beginning of the year, due to reduced bank borrowing[17] - Financial expenses surged by 225.76% year-on-year, attributed to a decline in the US dollar exchange rate[17] - The company reported a financial expense of CNY 15,221,032.80 in Q3 2020, compared to a financial income of CNY 8,982,436.31 in the same period last year[37] Shareholder Information - The company reported a total of 21,480 common shareholders at the end of the reporting period[12] - The top ten shareholders held a combined 75.00% of the company's shares, with the largest shareholder holding 28.89%[12] - The company did not engage in any repurchase transactions during the reporting period[13] Inventory and Receivables - Inventory rose by 64.27% compared to the beginning of the year, reflecting increased sales volume[17] - Accounts receivable rose to CNY 605,819,039.29, up from CNY 435,658,886.60, reflecting a growth of approximately 39% year-over-year[29] Research and Development - Research and development expenses for Q3 2020 were CNY 17,702,549.97, compared to CNY 12,580,879.32 in Q3 2019, reflecting a 40.5% increase[37] - Research and development expenses for the third quarter were CNY 45,390,028.38, an increase of 25.3% compared to CNY 36,258,074.95 in the same period last year[44] Future Outlook and Strategic Initiatives - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the provided content[28] - Future guidance and strategic initiatives were not explicitly mentioned, indicating a potential area for further clarification in upcoming communications[28]