Group 1: Financial Performance - The company's net profit for 2021 decreased by 38.43% compared to the previous year, primarily due to increased employee compensation and social insurance costs, as well as rising raw material costs [4] - The company's revenue also experienced a decline, influenced by external factors such as policies and the pandemic, leading to a slight decrease in overall industry demand [4] Group 2: Operational Challenges - The ongoing pandemic has severely impacted the supply chain, particularly for electronic integrated chips, resulting in increased procurement and labor costs, which in turn reduced the gross profit margin [4] - The company has faced challenges related to rising costs of imported components, especially chips, due to trade tensions, which could affect future operations [6] Group 3: Strategic Initiatives - In 2022, the company plans to increase R&D investment, focusing on technologies such as silicon carbide high-frequency auxiliary inverters and intelligent electrical cabinets [5] - The company aims to enhance communication with investors and improve operational performance to boost investor confidence and stock price [5] Group 4: Future Outlook - Despite short-term challenges, the company anticipates significant growth in the railway equipment and urban rail industries over the next three to five years, supported by macroeconomic policies [4] - The company is currently working on expansion projects, with production expected to reach capacity by 2024 [6]

证券代码：300960 证券简称：通业科技 公告编号：2022-047 深圳通业科技股份有限公司 关于参加深圳辖区上市公司 2022 年投资者 网上集体接待日活动的公告 本公司及全体董事保证公告内容真实、准确和完整，没有虚假记载、误 导性陈述或者重大遗漏。 为进一步加强与投资者的互动交流，深圳通业科技股份有限公司（以下简 称"公司"）将参加由深圳证监局指导、深圳上市公司协会与深圳市全景网络 有限公司联合举办的"2022 年深圳辖区上市公司投资者集体接待日活动"，现 将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP, 参与本次互动交流，活动时间为 2022 年 11 月 9 日（周三） 16：30-17：30。 届时公司董事长闫永革先生，董事兼总经理刘涛先生，董事会秘书兼财务 总监黄楚雄先生将在线就公司业绩、公司治理、发展战略、 经营状况、融资计 划、股权激励和可持续发展等投资者关心的问题，与投资者进行沟通与交流， 欢迎广大投资者踊跃参与！ 特此公告！ 深圳通业科技股份有限公司董事会 ...

Financial Performance - The company's revenue for Q3 2022 was CNY 62,280,839, representing a year-on-year increase of 17.35%[5] - The net profit attributable to shareholders for Q3 2022 was CNY 859,028.29, a decrease of 73.94% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -841,311.42, a decline of 144.26% year-on-year[5] - Total operating revenue for Q3 2022 was CNY 181,105,259.85, an increase of 1.87% compared to CNY 177,438,758.50 in Q3 2021[22] - The net profit for Q3 2022 was 6,893,125.04 CNY, compared to a net profit of 12,332,546.72 CNY in Q3 2021, indicating a decrease of about 44.0%[23] - The total comprehensive income for Q3 2022 was 6,318,837.42 CNY, down from 12,505,144.11 CNY in Q3 2021, reflecting a decline of approximately 49.6%[23] Earnings and Profitability - The basic earnings per share for Q3 2022 was CNY 0.0084, down 73.91% from the same period last year[5] - The basic and diluted earnings per share for Q3 2022 were both 0.0673 CNY, compared to 0.1314 CNY in the same quarter last year, a decrease of about 48.8%[23] - Operating profit for Q3 2022 decreased to CNY 7,050,552.30 from CNY 12,045,810.97 in Q3 2021, indicating a decline of 41.6%[22] Cash Flow and Liquidity - The operating cash flow net amount for the year-to-date was CNY 41,064,653.95, an increase of 171.34% compared to the previous year[5] - The operating cash flow for Q3 2022 was 41,064,653.95 CNY, a significant improvement from a negative cash flow of -57,563,046.67 CNY in the previous year[24] - The total cash inflow from operating activities was 189,714,012.34 CNY, while the total cash outflow was 148,649,358.39 CNY, resulting in a net cash inflow of 41,064,653.95 CNY[24] - Cash and cash equivalents decreased by 31.84% to ¥216,696,639.23 due to investments in new factory construction and repayment of previous loans[10] - Cash and cash equivalents as of September 30, 2022, were CNY 216,696,639.23, down from CNY 317,915,874.56 at the beginning of the year, a decrease of 31.7%[19] Assets and Liabilities - Total assets at the end of Q3 2022 were CNY 875,541,462.36, a decrease of 5.82% from the end of the previous year[5] - Total assets decreased to CNY 875,541,462.36 as of September 30, 2022, from CNY 929,635,819.97 at the beginning of the year, a decline of 5.8%[20] - Total liabilities decreased to CNY 262,531,348.91 from CNY 292,229,199.60, representing a reduction of 10.2%[20] - The company's equity attributable to shareholders at the end of Q3 2022 was CNY 613,010,113.45, down 3.83% from the previous year-end[5] Expenses and Costs - Total operating costs for Q3 2022 were CNY 184,916,542.51, up from CNY 173,692,672.21 in the same period last year, reflecting a year-over-year increase of 6.83%[22] - The company’s net profit for the period was impacted by increased R&D expenses, which rose to CNY 35,672,624.52 from CNY 33,086,231.69, an increase of 7.8%[22] - Financial expenses showed a significant increase of 269.85% to -¥655,543.11, primarily due to increased interest income and cash discounts compared to the same period last year[12] Investments and Growth Strategies - The company plans to continue focusing on R&D and government subsidies to support growth despite the current financial challenges[9] - The company plans to implement a stock incentive plan aimed at enhancing operational efficiency and reducing costs, which is expected to positively impact long-term performance[18] - Construction in progress surged by 7667.04% to ¥22,695,101.00 due to the commencement of fundraising project construction[10] Other Financial Metrics - Non-recurring gains for Q3 2022 amounted to CNY 1,700,339.71, compared to CNY 6,421,415.35 for the year-to-date[6] - Investment income decreased by 47.25% to ¥1,606,622.84, attributed to reduced returns from financial products purchased with idle funds[12] - Credit impairment losses decreased by 125.73% to ¥565,420.75, reflecting a reduction in accounts receivable and notes receivable balances[12] - Other non-current assets rose by 123.22% to ¥14,286,382.57, driven by increased prepayments for construction related to fundraising projects[10]

Financial Performance - The company's operating revenue for the reporting period was ¥118,824,420.85, a decrease of 4.45% compared to ¥124,364,333.79 in the same period last year[25]. - The net profit attributable to shareholders was ¥6,034,096.75, down 33.23% from ¥9,036,800.79 year-on-year[25]. - The net profit after deducting non-recurring gains and losses was ¥1,313,021.11, reflecting a significant decline of 75.28% compared to ¥5,310,875.76 in the previous year[25]. - The net cash flow from operating activities improved to ¥29,988,107.81, a turnaround from a negative cash flow of ¥58,735,452.02 in the same period last year, marking a 151.06% increase[25]. - Total assets at the end of the reporting period were ¥866,951,743.78, down 6.74% from ¥929,635,819.97 at the end of the previous year[25]. - The total profit decreased significantly, with income tax expenses dropping by 96.14% to CNY 80,799.62 due to tax policy benefits[81]. - R&D investment increased by 5.61% to CNY 23,035,742.47, primarily due to a rise in cash collections[81]. - The cash balance decreased by 3.49% to CNY 266,208,369.64, primarily due to the repayment of short-term loans[88]. Risk Management - The report emphasizes the importance of risk awareness regarding forward-looking statements and potential risk factors[3]. - The report includes a detailed discussion of risk factors and countermeasures in the management analysis section[3]. - The company faces challenges in raw material costs due to chip shortages and rising prices, impacting its product gross margins[64]. - The company faces high customer concentration risk, primarily relying on CRRC and its subsidiaries, which could adversely affect future performance if procurement strategies change[118]. - Increased competition in the rail transit equipment market is expected, necessitating continuous investment in R&D to maintain competitive advantages[119]. - The ongoing pandemic poses uncertainties that could disrupt supply chains and affect production, impacting overall business performance[126]. - The company is actively monitoring industry-related information and adjusting its strategic planning to mitigate risks associated with changes in rail construction project approvals[117]. Product Development and Innovation - The company is actively developing new energy products for the rail industry and integrating new technologies such as big data and 5G communication to enhance product capabilities[34]. - The company is committed to innovation and aims to become a leading supplier of auxiliary systems in the rail transportation sector[34]. - The company has developed a new generation of charging machines that feature high power density and battery health management capabilities[42]. - The company is committed to continuous innovation in product development, including the integration of advanced technologies such as SIC devices for improved power density[42]. - The company has launched higher efficiency and smarter permanent magnet synchronous motors and EC fans, which will gradually replace traditional asynchronous motor products in the market[46]. - The company has established a product development center focused on core technology R&D, aiming to support new product and technology routes[53]. Subsidiaries and Corporate Structure - The company has a total of six wholly-owned subsidiaries, including Guangzhou Tongye Technology and Shijiazhuang Tongye Electric Manufacturing[15]. - The company established a new subsidiary, Changchun Tongyi Electric Technology Co., Ltd., which has not significantly impacted overall operations and performance[114]. - The company has a total of 102,385,812 shares, with 75% being restricted shares held by major shareholders[180]. - The company has maintained stable employment, providing job opportunities and ensuring timely salary payments despite economic pressures[140]. Market and Industry Trends - The passenger volume for railway transport in the first half of 2022 was 787 million, a decline of 42.3% year-on-year, reaching only 44.36% of the levels seen in the same period of 2019[58]. - The railway fixed asset investment has shown a continuous decline over three months, indicating a challenging market environment for the industry[58]. - The company anticipates a steady increase in demand for rail transit equipment manufacturing in the next 5 to 10 years, driven by the growth in urban rail transit operating mileage[63]. - By 2025, the total length of urban rail transit in the Yangtze River Delta region is expected to exceed 22,000 kilometers, with over 8,000 kilometers of new lines added[61]. Governance and Compliance - The company emphasizes transparency and communication with investors through various channels to enhance trust and participation[139]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[148]. - The company has not experienced any major litigation or arbitration matters during the reporting period[152]. - There were no significant environmental penalties or violations reported during the period, and the company adheres to various environmental protection laws[138][143]. Financial Management - The company has a total of ¥5,561,511.06 in restricted cash due to bank acceptance bills pledged to banks[92]. - The company has a total of ¥22,514.90 million in unutilized raised funds as of June 30, 2022[100]. - The company has a total of 76,785,812 restricted shares, which are set to be released on March 29, 2024[181]. - The company has not utilized any idle raised funds temporarily[104]. - The company has made adjustments to the implementation locations for certain projects, including changes to the construction sites in Shenzhen and Shijiazhuang[103]. Shareholder and Investment Information - The top shareholder, Xie Wei, holds 33.87% of the shares, while the second-largest shareholder, Shenzhen Nvidia Investment Management Partnership, holds 19.92%[183]. - The company has not reported any significant changes in major contracts or other significant matters during the reporting period[174][175]. - The company has not engaged in any asset or equity acquisitions or sales related to associated transactions during the reporting period[154].

Financial Performance - The company's operating revenue for 2021 was ¥294,389,353.24, a decrease of 7.36% compared to ¥317,786,359.17 in 2020[18]. - The net profit attributable to shareholders for 2021 was ¥45,367,038.94, down 38.43% from ¥73,678,793.42 in 2020[18]. - The net profit after deducting non-recurring gains and losses was ¥35,345,912.82, a decline of 48.66% from ¥68,849,007.47 in 2020[18]. - The total operating revenue for 2021 was ¥294,389,353.24, a decrease of 7.36% compared to ¥317,786,359.17 in 2020[78]. - The company's gross profit margin for the rail transit equipment manufacturing industry was 47.74%, down 3.25% from the previous year[82]. - The total operating cost for 2021 was ¥153,861,185.59, with a slight decrease of 1.21% compared to the previous year[82]. - The company reported accounts receivable of ¥194,615,752.41, accounting for 20.93% of total assets at the end of the reporting period[151]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements and potential risks in future developments[5]. - The company has outlined potential risk factors and countermeasures in its annual report[5]. - The company recognizes the risk of market and customer concentration, particularly with major clients like CRRC and China Railway, which could impact profitability if procurement practices change[149]. - The company acknowledges the potential risks associated with expanding business scale, including management challenges, and is implementing measures to enhance governance and risk control[153]. Research and Development - The company continues to invest in R&D for new products and technologies to meet the growing demand for safe, green, and intelligent industry products[36]. - The company has a strong R&D capability with 49 patents and 22 software copyrights, focusing on practical innovation and advanced technology application in the rail transit industry[61]. - In 2021, the company's R&D investment amounted to ¥44,016,477.10, representing 14.95% of operating revenue, an increase from 10.65% in 2020[97]. - The company is focusing on expanding its market share through innovative product development and strategic investments in technology[93]. Market Position and Strategy - The company operates in the manufacturing sector, specifically in the railway and urban rail transit equipment manufacturing industry[28]. - The company aims to enhance its technological innovation capabilities by increasing R&D investment and expanding product variety to improve competitiveness[144]. - The company plans to implement regional marketing strategies to expand its market presence and improve service quality[144]. - The company is positioned to benefit from the implementation of the "Belt and Road" initiative, which aims to enhance international rail connectivity and infrastructure development[137]. Corporate Governance - The company has established a comprehensive internal control system to enhance governance and ensure the achievement of operational goals[170]. - The company's governance structure complies with legal regulations, with no significant discrepancies noted[171]. - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with governance standards[164]. - The company has established a performance evaluation and incentive mechanism for its board members and senior management to align with its strategic goals and external environment[168]. Investment and Financial Management - The company raised a total of ¥30,924.80 million from its IPO, with a net amount of ¥26,656.61 million after deducting issuance costs[118]. - The company has pre-invested a total of RMB 19.8824 million in fundraising projects, with RMB 16.0204 million specifically allocated to investment projects[119]. - The company has allocated RMB 4.08024 million for the upgrade of the information management system, with 7.63% of the investment completed[124]. - The company has a planned investment of RMB 11.60012 million for the electrical equipment expansion project, with 11.62% of the investment completed by the reporting period[124]. Operational Challenges - The company faced challenges including a decrease in railway construction investment and rising raw material prices, leading to a decline in overall demand[67]. - The ongoing COVID-19 pandemic poses uncertainties affecting the company's supply chain, production, and operations, potentially leading to a decline in passenger and freight volumes[155]. - In 2021, the company faced challenges due to demand contraction, supply shocks, and weakened expectations amid the pandemic, but the long-term outlook for the railway equipment industry remains positive with sustained market demand expected[134]. Product Development and Innovation - The company has developed a product ecosystem covering power supply, control monitoring, and electrical terminal execution components for rail transit vehicles[36]. - The company has successfully developed a smart electrical control system (IECS) that replaces mechanical contacts with intelligent screens, enhancing operational efficiency and market competitiveness[95]. - The company is advancing the development of a new generation of LCU-type metro logic control units, which will improve performance and reduce costs, aiding in market capture[93]. - The company is focusing on building a complete ecosystem of rail transit electromechanical products, including intelligent control and power output systems[144].

[Key Financial Data](index=1&type=section&id=Item%20I.%20Key%20Financial%20Data) [Key Accounting Data and Financial Indicators](index=1&type=section&id=Item%20I.(I)%20Key%20Accounting%20Data%20and%20Financial%20Indicators) In Q1 2022, the company's performance significantly declined, with operating revenue decreasing by 28.58% year-on-year, and net profit attributable to the parent company turning from profit to a loss of CNY 10.84 million, a substantial decrease of 339.30%; however, net cash flow from operating activities significantly improved, turning positive with a 148.70% year-on-year increase Key Financial Indicators for Q1 2022 | Indicator | Current Period | Same Period Last Year | Year-on-Year Change | | :--- | :--- | :--- | :--- | | Operating Revenue (CNY) | 33,827,828.80 | 47,364,167.28 | -28.58% | | Net Profit Attributable to Shareholders of Listed Company (CNY) | -10,838,833.93 | 4,529,440.09 | -339.30% | | Net Profit Attributable to Shareholders of Listed Company After Deducting Non-recurring Gains and Losses (CNY) | -11,300,843.32 | 4,017,486.46 | -381.29% | | Net Cash Flow from Operating Activities (CNY) | 8,635,390.88 | -17,732,024.50 | 148.70% | | Basic Earnings Per Share (CNY/share) | -0.11 | 0.06 | -283.33% | | Total Assets (CNY) | 890,579,764.86 | 929,635,819.97 | -4.20% (Compared to End of Previous Year) | | Total Equity Attributable to Shareholders of Listed Company (CNY) | 626,591,407.42 | 637,406,620.37 | -1.70% (Compared to End of Previous Year) | [Non-recurring Gains and Losses and Their Amounts](index=2&type=section&id=Item%20I.(II)%20Non-recurring%20Gains%20and%20Losses%20and%20Their%20Amounts) During the current reporting period, the company's total non-recurring gains and losses amounted to CNY 0.462 million, primarily from government grants and investment income from bank wealth management products Non-recurring Gains and Losses for Q1 2022 | Item | Amount (CNY) | Description | | :--- | :--- | :--- | | Government Grants | 162,314.67 | Primarily allocated from relevant government projects | | Investment Income from Financial Assets Held for Trading | 329,205.49 | Investment income from bank wealth management products | | Other Non-operating Income and Expenses | 52,020.30 | - | | Less: Income Tax Impact | 81,531.07 | - | | **Total** | **462,009.39** | - | [Analysis of Changes in Key Financial Indicators and Their Reasons](index=2&type=section&id=Item%20I.(III)%20Analysis%20of%20Changes%20in%20Key%20Accounting%20Data%20and%20Financial%20Indicators%20and%20Their%20Reasons) During the reporting period, several of the company's financial indicators showed significant changes; prepayments and construction in progress substantially increased due to fundraising project construction, while selling and R&D expenses grew significantly due to business expansion and increased investment, and net profit declined sharply due to a combination of decreased revenue and increased costs and expenses, with operating cash flow significantly improving due to enhanced collection efforts - Balance Sheet item changes: Prepayments significantly increased by **239.21%** due to advance payments for infrastructure projects of Shijiazhuang subsidiary; Construction in progress significantly increased by **859.24%** due to fundraising project construction[7](index=7&type=chunk) - Income Statement item changes: Selling expenses increased by **58.19%** due to increased after-sales service fees; R&D expenses increased by **45.83%** due to increased investment, staff salary adjustments, and recruitment of high-end talent[8](index=8&type=chunk)[9](index=9&type=chunk) - Net profit attributable to the parent company decreased by **339.30%** year-on-year, primarily due to decreased sales revenue, increased R&D investment, higher employee compensation, and increased after-sales service fees[9](index=9&type=chunk) - Net cash flow from operating activities increased by **148.70%** year-on-year, mainly due to the sales department's strengthened collection efforts and reduced tax payments[9](index=9&type=chunk) [Shareholder Information](index=3&type=section&id=Item%20II.%20Shareholder%20Information) [Common Shareholder Holdings](index=3&type=section&id=Item%20II.(I)%20Total%20Number%20of%20Common%20Shareholders%2C%20Preferred%20Shareholders%20with%20Restored%20Voting%20Rights%2C%20and%20Top%20Ten%20Shareholders'%20Holdings) As of the end of the reporting period, the company had a total of 11,553 common shareholders, with a relatively concentrated equity structure where the top three shareholders, Xie Wei, Shenzhen Nvidia Investment Management Partnership, and Xu Jianying, collectively held over 66% of shares, and shareholders Xie Wei and Xu Jianying are a married couple acting in concert - As of the end of the reporting period, the company had a total of **11,553** common shareholders[11](index=11&type=chunk) Top Five Shareholders' Holdings | Shareholder Name | Shareholding Percentage | Number of Shares Held (shares) | | :--- | :--- | :--- | | Xie Wei | 33.87% | 34,680,000 | | Shenzhen Nvidia Investment Management Partnership (Limited Partnership) | 19.92% | 20,400,000 | | Xu Jianying | 12.62% | 12,920,000 | | Shenzhen Jiaxiang Xinlian Technology Co., Ltd. | 6.86% | 7,028,650 | | Shenzhen Yingweidi Investment Development Co., Ltd. | 1.72% | 1,757,162 | - Shareholders Xu Jianying and Xie Wei are a married couple and have signed a "Concerted Action Agreement," forming a concerted party[12](index=12&type=chunk) [Changes in Restricted Shares](index=4&type=section&id=Item%20II.(III)%20Changes%20in%20Restricted%20Shares) During the reporting period, the total number of restricted shares remained unchanged, with 76,785,812 shares at period-end, all being restricted shares prior to the initial public offering, expected to be lifted on March 29, 2024 - During the reporting period, the number of restricted shares did not change, with a total of **76,785,812** shares at period-end[14](index=14&type=chunk) - All restricted shares are pre-IPO restricted shares, with an expected lifting date of **March 29, 2024**[14](index=14&type=chunk) [Other Significant Matters](index=5&type=section&id=Item%20III.%20Other%20Significant%20Matters) [Other Significant Matters](index=5&type=section&id=Item%20III.%20Other%20Significant%20Matters) During the current reporting period, the company had no other significant matters requiring disclosure - The company had no other significant matters during the current reporting period[15](index=15&type=chunk) [Quarterly Financial Statements](index=5&type=section&id=Item%20IV.%20Quarterly%20Financial%20Statements) [Financial Statements](index=5&type=section&id=Item%20IV.(I)%20Financial%20Statements) This section provides the company's unaudited consolidated balance sheet, consolidated income statement, and consolidated cash flow statement for the first quarter of 2022 [Consolidated Balance Sheet](index=5&type=section&id=1.%20Consolidated%20Balance%20Sheet) As of March 31, 2022, the company's total assets were CNY 891 million, a 4.20% decrease from the end of the previous year; total equity attributable to shareholders of the listed company was CNY 627 million, a 1.70% decrease from the end of the previous year, with major asset changes including a 31.19% decrease in cash and cash equivalents and a 164.00% increase in financial assets held for trading Key Balance Sheet Items (March 31, 2022 vs December 31, 2021) | Item | Period-end Balance (CNY) | Beginning-of-year Balance (CNY) | Change | | :--- | :--- | :--- | :--- | | **Total Assets** | **890,579,764.86** | **929,635,819.97** | **-4.20%** | | Cash and Cash Equivalents | 218,751,307.32 | 317,915,874.56 | -31.19% | | Financial Assets Held for Trading | 132,000,000.00 | 50,000,000.00 | 164.00% | | Accounts Receivable | 185,743,000.00 | 194,615,752.41 | -4.56% | | Inventories | 167,124,146.40 | 160,229,571.14 | 4.30% | | **Total Liabilities** | **263,988,357.44** | **292,229,199.60** | **-9.66%** | | **Total Equity** | **626,591,407.42** | **637,406,620.37** | **-1.70%** | [Consolidated Income Statement](index=8&type=section&id=2.%20Consolidated%20Income%20Statement) In Q1 2022, the company achieved operating revenue of CNY 33.83 million, a 28.58% year-on-year decrease; total operating costs were CNY 45.43 million, a 1.9% year-on-year increase, with selling expenses and R&D expenses growing by 58.19% and 45.83% respectively, resulting in a net loss attributable to the parent company of CNY 10.84 million, compared to a net profit of CNY 4.53 million in the same period last year Key Income Statement Items (Q1 2022 vs Q1 2021) | Item | Amount for Current Period (CNY) | Amount for Prior Period (CNY) | Change | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 33,827,828.80 | 47,364,167.28 | -28.58% | | Total Operating Costs | 45,432,785.52 | 44,588,634.01 | 1.90% | | Selling Expenses | 8,026,769.60 | 5,074,057.31 | 58.19% | | Research and Development Expenses | 11,781,939.17 | 8,079,329.38 | 45.83% | | Total Profit | -10,661,549.27 | 5,428,540.61 | -296.42% | | Net Profit Attributable to Owners of the Parent Company | -10,838,833.93 | 4,529,440.09 | -339.30% | | Basic Earnings Per Share | -0.11 | 0.06 | -283.33% | [Consolidated Cash Flow Statement](index=10&type=section&id=3.%20Consolidated%20Cash%20Flow%20Statement) In Q1 2022, net cash flow from operating activities was CNY 8.64 million, a significant improvement from CNY -17.73 million in the same period last year; net cash outflow from investing activities was CNY 92.38 million, primarily for purchasing wealth management products and project construction; net cash outflow from financing activities was CNY 14.59 million, with cash and cash equivalents at period-end totaling CNY 211 million Key Cash Flow Statement Items (Q1 2022 vs Q1 2021) | Item | Amount for Current Period (CNY) | Amount for Prior Period (CNY) | Change | | :--- | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 8,635,390.88 | -17,732,024.50 | 148.70% | | Net Cash Flow from Investing Activities | -92,376,880.51 | -74,174,729.60 | -24.54% | | Net Cash Flow from Financing Activities | -14,588,662.17 | 242,313,262.95 | -106.02% | | Net Increase in Cash and Cash Equivalents | -98,330,151.80 | 150,406,508.85 | -165.38% | | Cash and Cash Equivalents at End of Period | 210,685,258.24 | 321,454,965.71 | -34.46% | [Audit Report](index=12&type=section&id=Item%20IV.(II)%20Audit%20Report) The company's first quarter 2022 report is unaudited - The company's first quarter report is unaudited[26](index=26&type=chunk)

证券代码：300960 证券简称：通业科技 公告编号：2021-063 深圳通业科技股份有限公司 关于参加 2021 深圳辖区"沟通传递价值，交流创造良好生态" 上市公司投资者网上集体接待日活动的公告 本公司及全体董事保证公告内容真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏。 为进一步加强与投资者的互动交流工作，深圳通业科技股份有限公司（以 下简称"公司"）将参加由深圳上市公司协会、深圳市全景网络有限公司共同 举办的"沟通传递价值，交流创造良好生态"——2021 深圳辖区上市公司投资 者网上集体接待日活动，现将有关事项公告如下： 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台，采取 网络远程的方式举行，投资者可以登录"全景•路演天下"网站（http://rs.p5w.net/） 或关注微信公众号：全景财经，参与公司本次投资者集体接待日活动，活动时 间为 2021 年 11 月 30 日 14:00 至 17:00。 届时公司董事会秘书兼财务总监黄楚雄先生将通过网络文字交流形式与投 资者进行沟通。 欢迎广大投资者积极参与。 特此公告。 深圳通业科技股份有限公司董事会 二〇二一年十一月二十 ...

Financial Performance - The company's revenue for Q3 2021 was ¥53,074,424.71, a decrease of 10.40% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥3,295,745.93, down 57.01% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥1,900,993.14, a decline of 71.79% compared to the previous year[3]. - Basic earnings per share were ¥0.0322, down 67.76% from the same period last year[3]. - The company reported a total revenue of 177 million yuan for the first three quarters, a decrease of 8.16% compared to the same period last year[18]. - The net profit attributable to shareholders was 12.33 million yuan, representing a decline of 63.87% year-on-year[18]. - Total operating revenue for the current period is $177.44 million, down from $193.20 million in the previous period, representing a decrease of approximately 8.5%[29]. - Operating profit decreased significantly to $12.05 million from $40.05 million, a decline of approximately 70%[30]. - Net profit for the current period is $12.33 million, down from $34.13 million, reflecting a decrease of around 63.8%[31]. - The total comprehensive income for the current period is $12.51 million, a decrease from $34.24 million in the previous period[31]. Cash Flow and Assets - The net cash flow from operating activities was -¥57,563,046.67, a significant decrease of 257.45% year-on-year[3]. - Cash and cash equivalents decreased by 38.05% to 105.97 million yuan due to the investment of temporarily idle funds in financial products[10]. - Cash flow from operating activities showed a net outflow of $57.56 million, compared to a net inflow of $36.56 million in the previous period[34]. - Cash flow from investing activities resulted in a net outflow of $247.20 million, worsening from a net outflow of $107.54 million previously[35]. - The company’s cash and cash equivalents at the end of the period stood at $99.49 million, compared to $33.08 million at the end of the previous period[35]. Assets and Liabilities - Total assets at the end of the reporting period were ¥919,364,648.07, an increase of 46.51% compared to the end of the previous year[3]. - Total liabilities increased to CNY 315,986,753.41 from CNY 261,875,507.34, representing a rise of approximately 20.7%[27]. - The company’s equity attributable to shareholders rose to CNY 603,377,894.66 from CNY 365,651,512.07, an increase of about 64.9%[27]. - Trading financial assets increased significantly by 1220.00% to 264 million yuan, attributed to the same investment strategy[10]. - Accounts receivable rose by 59.57% to 8.40 million yuan, driven by increased collections during the reporting period[10]. - Inventory rose by 51.19% to 166.67 million yuan, mainly due to longer procurement cycles caused by the pandemic[10]. Expenses and Costs - The company experienced increased costs due to higher salaries and R&D investments, impacting profitability[9]. - The decline in revenue and profit was attributed to reduced sales and increased operational costs, including consulting fees and employee compensation adjustments[9]. - Research and development expenses increased by 49.79% to 33.09 million yuan, reflecting higher investment in R&D and talent acquisition[12]. - Financial expenses surged by 261.39% to 385,956.43 yuan, primarily due to increased loans and the implementation of new leasing standards[12]. - Total operating costs increased to $173.69 million from $161.01 million, marking an increase of about 7.3%[29]. Strategic Initiatives - The company plans to enhance product R&D and market penetration to improve competitiveness and achieve sustainable revenue and profit growth[19]. - The company will continue to monitor policy changes and market dynamics to adapt its strategies accordingly[19]. - The company has increased its focus on governance and internal management quality to improve operational efficiency[19]. - The company held a staff representative meeting and a temporary shareholders' meeting to elect new board members and supervisors, ensuring governance structure updates[21]. Other Information - The company executed its first public offering, increasing its share capital by 33.34% to 102.39 million yuan[10]. - The third quarter report for 2021 was not audited[38]. - The cumulative impact of the new leasing standard only adjusts the beginning retained earnings and related financial statement items for the year of first-time adoption, without adjusting comparative period information[36].

Financial Performance - The company's operating revenue for the reporting period was ¥124,364,333.79, a decrease of 7.17% compared to the same period last year[20]. - The net profit attributable to shareholders was ¥9,036,800.79, down 65.85% year-on-year[20]. - The net profit after deducting non-recurring gains and losses was ¥5,310,875.76, a decline of 78.11% compared to the previous year[20]. - The net cash flow from operating activities was -¥58,735,452.02, a decrease of 267.47% compared to the same period last year[20]. - The total assets at the end of the reporting period were ¥908,710,053.01, an increase of 44.81% from the end of the previous year[21]. - The net assets attributable to shareholders at the end of the reporting period were ¥600,397,999.40, up 64.20% from the end of the previous year[21]. - The company's revenue for the reporting period was ¥124,364,333.79, a decrease of 7.17% compared to ¥133,963,150.39 in the previous year[66]. - Operating costs decreased by 8.79% to ¥64,076,830.93 from ¥70,255,204.48 year-on-year[66]. - Sales expenses increased by 16.73% to ¥14,172,039.62, while management expenses surged by 60.44% to ¥17,865,741.68 due to IPO-related costs and salary increases[66]. - The company's tax expenses decreased by 54.93% to ¥2,090,860.69, reflecting a significant drop in net profit compared to the previous year[66]. - The total comprehensive income for the first half of 2021 was CNY 9,525,248.85, down 64.4% from CNY 26,717,781.48 in the same period of 2020[188]. - The company reported a decrease in employee compensation payable to CNY 5.12 million from CNY 8.80 million, a decline of 41.0%[179]. Investment and Cash Flow - Net cash flow from investing activities dropped by 922.81% to -¥152,942,849.61, primarily due to funds used for purchasing financial products[67]. - Net cash flow from financing activities surged by 419.03% to ¥246,191,659.91, mainly from funds raised through the issuance of new shares[67]. - The company's cash and cash equivalents increased by ¥34,513,358.28, a decrease of 65.86% compared to the previous period, attributed to slower collections and investments in bank financial products[67]. - The total investment amount during the reporting period was CNY 484,597,895.95, representing a 151.82% increase compared to CNY 192,439,177.83 in the same period last year[80]. - The company reported a pre-investment amount of 19.8824 million yuan in projects funded by self-raised funds, with 16.0204 million yuan specifically allocated to these projects[92]. - The company received ¥310,000,000.00 from other investment-related cash inflows, a substantial increase from ¥210,000,000.00 previously, indicating robust investment returns[198]. - Cash outflows for investment activities totaled ¥484,597,895.95, compared to ¥192,439,177.83 in the prior period, suggesting increased capital expenditures[196]. Risk Management - The company has detailed potential risks and countermeasures in the report, emphasizing the importance of risk awareness for investors[4]. - The company faces risks related to fluctuations in downstream market demand, particularly in the railway locomotive sector, which could impact performance[100]. - The company has implemented measures to manage high accounts receivable balances, including categorizing receivables and enhancing collection efforts[103]. - High customer concentration poses a risk, as major clients like CRRC and China Railway Corporation significantly influence the company's operations; any adverse changes in their financial health could negatively affect the company[105]. - The company is at risk of declining product prices and profitability due to major clients demanding price reductions; failure to innovate or reduce costs could exacerbate this issue[106]. Corporate Governance and Compliance - The financial report is guaranteed to be true, accurate, and complete by the company's management, including the CEO and accounting head[3]. - All board members attended the meeting to review the report, ensuring collective responsibility for its content[4]. - The company has established a standardized corporate governance structure in compliance with laws and regulations, ensuring clear responsibilities and effective operation among its governance bodies[119]. - There were no changes in the board of directors or senior management during the reporting period[114]. - The company has not engaged in any major related party transactions during the reporting period[130]. Research and Development - The company aims to develop new generation products that are digital, intelligent, lightweight, and more efficient[28]. - The company has developed several key technologies, including the N+1 redundant power supply technology and water-cooled four-quadrant rectifier technology, enhancing its competitive edge in the market[55][56]. - R&D investment increased to ¥21,812,318.65, a rise of 53.60% compared to the previous period, primarily due to higher material, testing, and outsourced development service costs[67]. - The company possesses strong R&D capabilities with 43 patents and 22 software copyrights, indicating a commitment to innovation[54]. Shareholder Information - The total number of shares increased from 76,785,812 to 102,385,812 after the issuance of 25,600,000 new shares[154]. - The company issued new shares at a price of 12.08 CNY per share during the IPO[160]. - The number of shareholders at the end of the reporting period was 20,009[162]. - The top shareholder, Xie Wei, holds a 33.87% stake, while the second-largest shareholder, Shenzhen Yingweida Investment Management Partnership, holds 19.92%[163]. - The company has a significant portion of shares held by domestic natural persons, totaling 47,605,477 shares, or 46.50% of the total[154]. Operational Highlights - The company has established long-term cooperative relationships with major clients, including China Railway and CRRC, ensuring a stable customer resource base[51]. - The company has established a nationwide after-sales service network, gradually expanding its maintenance services to include products from other manufacturers[36]. - The service network has expanded significantly since 2012, covering 18 railway bureaus and multiple subway companies, improving customer response and reducing service costs[57]. - The company has maintained stable main business operations over nearly twenty years, expanding from power network products to a balanced focus on both new construction and maintenance markets[49].

Financial Performance - The company's revenue for Q1 2021 was ¥47,364,167.28, representing an increase of 18.07% compared to ¥40,116,903.95 in the same period last year[8] - Net profit attributable to shareholders was ¥4,529,440.09, a significant increase of 206.93% from ¥1,475,711.61 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥4,017,486.46, up 334.43% from ¥924,772.78 in the previous year[8] - The operating profit for Q1 2021 was 5.20 million RMB, representing a growth of 275.04% year-on-year[21] - The company's net profit for Q1 2021 was CNY 4,529,440.09, a significant increase from CNY 1,475,711.61 in the same period last year, representing a growth of approximately 206%[48] - The total comprehensive income of CNY 4,529,440.09 for Q1 2021, compared to CNY 1,475,711.61 in the previous year, showing a growth of approximately 206%[48] Assets and Liabilities - The company's total assets reached ¥919,805,948.32, reflecting a growth of 46.58% compared to ¥627,527,019.41 at the end of the previous year[8] - The total assets of the company as of March 31, 2021, were 919.81 million CNY, compared to 627.53 million CNY at the end of 2020[38] - Total liabilities amounted to CNY 260,448,904.38, compared to CNY 236,289,106.76 in the previous period[43] - Owner's equity increased to CNY 623,796,210.03 from CNY 352,956,763.45[43] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,789[12] - The company has not conducted any repurchase transactions among its top shareholders during the reporting period[15] Cash Flow - The net cash flow from operating activities was negative at -¥17,732,024.50, a decline of 329.51% compared to ¥7,726,002.84 in the previous year[8] - The cash flow from operating activities showed a net outflow of CNY -17,732,024.50, a decline from a net inflow of CNY 7,726,002.84 in the same period last year[54] - The net cash flow from investing activities was -100,043,282.60 CNY, worsening from -40,595,734.63 CNY year-over-year[58] - Cash inflow from financing activities totaled 312,889,509.43 CNY, compared to 53,000,000.00 CNY in the previous period, indicating a substantial increase[58] Capital and Reserves - Cash and cash equivalents increased by 87.93% to 321.45 million RMB as of March 31, 2021, primarily due to funds raised from the initial public offering[19] - The company’s capital reserve rose by 304.89% to 320 million RMB, reflecting the premium from the initial public offering[19] - The company has increased its capital reserve to CNY 332,233,820.01 from CNY 91,267,754.52, indicating strong financial health[43] Operational Efficiency - The weighted average return on equity was 1.17%, up 0.67% from 0.50% year-on-year[8] - The company reported a net profit margin improvement, with net profit for the period reflecting operational efficiency[46] - The company plans to enhance management levels, operational efficiency, and profitability while optimizing governance structures and internal controls[21] Market and Sales - The total amount of major contracts signed during the reporting period was 2,546.65 million CNY, with a revenue recognition of 159.17 million CNY, achieving a completion rate of 6.25%[22] - The total sales orders formed in Q1 2021 amounted to 6,585.83 million CNY, with an average order value of 67.2 million CNY[23] - The total sales amount from the top five customers was 2,096.94 million CNY, representing 44.27% of the total sales for the reporting period[26] Research and Development - Research and development expenses increased to CNY 8,079,329.38 from CNY 6,447,036.21 year-over-year[46] - Research and development expenses for the current period amounted to CNY 2,317,955.44, indicating a focus on innovation and product development[49] Future Outlook - The company plans to expand its market presence and invest in new technologies to drive future growth[46] - The company will continue to focus on marketing and customer development to mitigate the impacts of the COVID-19 pandemic[21] - The company maintained its annual business plan without changes, focusing on enhancing product competitiveness and internal management[27] - The company has no significant adverse risk factors or difficulties affecting future operations during the reporting period[28]