深圳市创益通技术股份有限公司 2021 年第三季度报告 证券代码：300991 证券简称：创益通 公告编号：2021-043 深圳市创益通技术股份有限公司 2021 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重 大遗漏。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、 误导性陈述或重大遗漏，并承担个别和连带的法律责任。 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.第三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 | 项目 | 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 | | --- | --- | --- | --- | --- | | | | 增减 | | 比上年同期增减 | | 营业收入（元） | 118,726,870.53 | 2.43% | 369,627,427.36 | 1 ...

Financial Performance - The company reported a significant increase in revenue, achieving a total of 300 million RMB for the first half of 2021, representing a year-on-year growth of 25%[20]. - The company achieved operating revenue of CNY 250,900,556.83, representing a 27.12% increase compared to the same period last year[28]. - The net profit attributable to shareholders reached CNY 43,258,646.52, marking a 35.62% growth year-over-year[28]. - The basic earnings per share increased to CNY 0.61, up 29.79% from the previous year[28]. - The gross profit margin for the company was 33.08%, a decrease of 0.49 percentage points compared to the previous year, primarily due to rising costs of metal and plastic materials[81]. - The company reported a significant increase of 2,075.74% in net cash flow from financing activities, totaling ¥370,477,193.52, due to the successful completion of its initial public offering[77]. - The cash and cash equivalents increased dramatically by 5,640.22% to ¥235,340,979.56, primarily driven by the substantial cash inflow from financing activities[77]. - The company reported a net cash flow from operating activities of CNY 29,229,232.79, which is a 38.06% increase compared to the previous year[28]. Market Expansion and Client Base - User data indicates that the company has expanded its customer base, with major clients including SanDisk, Molex, and Xiaomi, contributing to a diversified revenue stream[18]. - The company has established long-term partnerships with notable firms such as Western Digital and Molex, enhancing its market competitiveness[40]. - The company has established strong partnerships with major clients, including Western Digital, Molex, and Xiaomi, enhancing its competitive position in the connector industry[54]. - The company is actively expanding into new markets, including 5G communications, while maintaining a strong focus on high-speed interconnect product innovation[54]. - The company aims to deepen cooperation with large global electronic product manufacturers to become an integral part of their supply chains, focusing on mid-to-high-end clients and expanding into new markets[113]. Research and Development - Research and development efforts are focused on high-speed multifunctional connectors, with an investment of 15 million RMB allocated for new product development in 2021[20]. - The company plans to enhance its R&D capabilities and expand its market presence in precision connectors and new energy components[37]. - The company emphasizes innovation in product development, leveraging its core technologies to create customized solutions that meet client needs[56]. - The company has established a high-efficiency R&D system, achieving over 90% accuracy in CAE analysis and significantly improving product development success rates[64]. - The company plans to accelerate the construction of a research and development center, investing in advanced R&D equipment and high-level personnel to enhance overall R&D capabilities[111]. Financial Strategy and Investments - No cash dividends or stock bonuses will be distributed for the first half of 2021, as the company aims to reinvest profits into growth initiatives[9]. - The company successfully raised CNY 249,299,500 through the issuance of 22.5 million shares, marking a significant milestone in its development[36]. - The total investment during the reporting period was ¥127,200,502.17, a 72.81% increase compared to ¥73,607,385.61 in the same period last year[91]. - The company raised a total of RMB 293,850,000 through the issuance of 22,500,000 shares at an issuance price of RMB 13.06 per share[178]. - The net proceeds from the issuance, after deducting various expenses, amounted to RMB 249,299,467.78[178]. Risks and Challenges - The company faces risks from intensified market competition, with major players like TE Connectivity and Amphenol increasing their presence in the Chinese market[8]. - The company is exposed to risks from fluctuations in raw material prices, including connectors, wires, and metals, which could affect production and profitability[114]. - The company acknowledges risks associated with the implementation of fundraising investment projects, which could affect strategic goals and operational scale[116]. - The company is facing risks related to technological innovation, as the connector products are subject to rapid technological changes and frequent product iterations[110]. - The company faces intensified market competition, with domestic and international competitors expanding their production capacity in China, which may impact future competitiveness[112]. Operational Efficiency - The company has enhanced its manufacturing capabilities and reduced production costs, improving product quality and capacity, thereby strengthening its competitive position in the industry[61]. - The company employs a market-driven production model, focusing on customer demand to guide production schedules and outsourcing when necessary[52]. - The company has a robust procurement strategy, sourcing materials from a competitive supplier base and regularly evaluating supplier performance[50]. - The company has implemented a comprehensive quality management system, ensuring product performance and quality meet increasing customer demands[62]. - The company has developed a robust automated manufacturing process, integrating advanced technologies to enhance production efficiency and quality control[70]. Corporate Governance and Compliance - The company is committed to maintaining high standards of quality and compliance, with certifications such as ISO9001 and IATF16949 in place to ensure product reliability[18]. - The company has established a knowledge management system to protect core technologies and has implemented strict confidentiality agreements with key personnel to prevent technology leaks[119]. - The company has not engaged in any major related party transactions during the reporting period[147]. - The company has no significant litigation or arbitration matters during the reporting period[145]. - The company has not engaged in any entrusted financial management, derivative investments, or entrusted loans during the reporting period[102][103][104].