一、监事会会议召开情况 深圳市利和兴股份有限公司（以下简称"公司"）第三届监事会第十七次会议通知于 2023 年 8 月 10 日以电子邮件等通讯方式发出，于 2023 年 8 月 21 日下午在公司会议室以 现场方式召开。会议由公司监事会主席侯卫峰先生主持，应出席监事 3 人，实际出席监事 3 人。 本次会议的召集、召开和表决程序符合有关法律、法规和公司章程的规定。 二、监事会会议审议情况 与会监事经过表决，审议通过了以下议案： （一）审议通过《2023 年半年度报告及摘要》 证券代码：301013 证券简称：利和兴 公告编号：2023-057 深圳市利和兴股份有限公司 第三届监事会第十七次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 1 / 2 经审议，监事会认为：公司严格按照《上市公司监管指引第 2 号—上市公司募集资金 管理和使用的监管要求（2022 年修订）》《深圳证券交易所上市公司自律监管指引第 2 号— 创业板上市公司规范运作》《公司募集资金管理制度》《募集资金三方监管协议》等相关规 定存放与使用募集资金，不存在违规存放和使用募集 ...

证券代码：301013 证券简称：利和兴 公告编号：2023-055 深圳市利和兴股份有限公司 关于 2023 年度向金融机构申请融资额度提供担保暨关联交易的进展公告 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。 一、担保暨关联交易概述 深圳市利和兴股份有限公司（以下简称"公司"）于 2023 年 4 月 26 日召开第三届董事 会第二十四次会议和第三届监事会第十五次会议、于 2023 年 5 月 17 日召开 2022 年年度股东 大会，分别审议通过了《关于 2023 年度向金融机构申请融资额度及担保额度预计的议案》和 《关于控股股东、实际控制人为公司及子公司 2023 年度向金融机构申请融资额度提供担保暨 关联交易的议案》；同意公司及其合并报表范围内的子、孙公司（以下统称"子公司"）2023 年度预计拟向银行及非银行金融机构（含金融服务机构）申请最高额不超过 10 亿元人民币的 综合融资额度，公司及子公司将为融资项下所发生的债务提供包括但不限于保证、抵押、质 押等方式的担保，担保总额度预计不超过 10 亿元人民币；并同意公司控股股东、实际控制人 林宜潘先 ...

证券代码：301013 证券简称：利和兴 公告编号：2023-035 深圳市利和兴股份有限公司 关于召开 2022 年度暨 2023 年第一季度网上业绩说明会的公告 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。 深圳市利和兴股份有限公司（以下简称"公司"）《2022 年年度报告》全 文及摘要和《2023 年第一季度报告》已于 2023 年 4 月 27 日在中国证监会指定 的创业板上市公司信息披露网站巨潮资讯网（http://www.cninfo.com.cn）上披露。 为便于广大投资者进一步了解公司生产经营、发展战略等情况，公司将举办 2022 年度暨 2023 年第一季度网上业绩说明会，具体安排如下： 一、召开时间： 2023 年 5 月 12 日（星期五）16:00 至 17:00 二、召开方式： 本次网上业绩说明会将采用网络远程的方式召开。 三、投资者参与方式： 本次业绩说明会将通过同花顺所提供的网上路演平台举行，投资者可登陆 "同花顺路演平台"网站（https://board.10jqka.com.cn/ir）进入"利和兴 2022 年 度暨 20 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥83,170,644.04, representing an increase of 88.95% compared to ¥44,017,247.69 in the same period last year[4] - Net profit attributable to shareholders was ¥3,972,647.08, a significant turnaround from a loss of ¥9,895,577.53 in the previous year, marking a 140.15% increase[4] - The net profit after deducting non-recurring gains and losses was ¥2,763,666.41, up 124.20% from a loss of ¥11,420,086.83 in the same period last year[4] - Basic and diluted earnings per share were both ¥0.0170, compared to a loss of ¥0.06 per share in the same period last year, reflecting a 128.33% increase[4] - The total comprehensive income for the period attributable to the parent company was CNY 3,972,647.08, compared to a loss of CNY 9,895,577.53 in the previous period[17] Cash Flow - The net cash flow from operating activities improved to ¥6,570,055.33, a 120.29% increase from a negative cash flow of ¥32,379,549.60 in the previous year[4] - Cash inflow from operating activities totaled CNY 140,904,601.14, an increase from CNY 107,407,492.75 in the previous period[18] - Cash inflow from financing activities was CNY 122,425,478.86, up from CNY 40,000,000.00 in the previous period[19] - The net increase in cash and cash equivalents for the period was CNY 88,770,243.71, compared to a decrease of CNY 42,655,134.42 in the previous period[19] - The ending balance of cash and cash equivalents was CNY 160,447,418.78, compared to CNY 136,434,913.75 in the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,453,536,988.88, up 5.36% from ¥1,379,642,224.66 at the end of the previous year[4] - Current assets totaled CNY 796,271,693.59, up from CNY 718,528,784.14, representing an increase of 10.8%[12] - The company's cash and cash equivalents increased to CNY 192,771,774.79 from CNY 162,447,801.74, a rise of 18.6%[12] - The total liabilities increased to CNY 573,918,685.67 from CNY 504,008,202.92, reflecting a growth of 13.8%[14] - The company's equity attributable to shareholders reached CNY 879,552,180.96, slightly up from CNY 875,358,852.30, indicating a marginal increase of 0.2%[14] Operating Costs and Revenue Drivers - Total operating costs for Q1 2023 were CNY 89,066,339.65, up from CNY 60,660,709.36, indicating a year-over-year increase of 46.5%[16] - The increase in operating revenue was primarily due to an increase in order acceptance during the reporting period[6] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,669[8] - Shareholders' equity attributable to the parent company was ¥879,552,180.96, a slight increase of 0.48% from ¥875,358,852.30 at the end of the previous year[4] Research and Development - Research and development expenses for Q1 2023 were CNY 8,726,428.88, compared to CNY 9,161,675.27 in the previous year, showing a decrease of 4.7%[16] Non-Recurring Gains - The company reported non-recurring gains of ¥1,208,980.67, which included government subsidies and other income[5] Other Information - The company did not conduct any mergers or acquisitions during the reporting period[20] - The first quarter report was not audited[20]

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB in 2022, representing a growth of 15% compared to the previous year[17]. - The company's operating revenue for 2022 was ¥306,537,601.10, a decrease of 29.26% compared to ¥433,303,369.39 in 2021[22]. - The net profit attributable to shareholders for 2022 was -¥41,390,993.14, representing a decline of 186.29% from ¥47,965,512.41 in 2021[22]. - The net cash flow from operating activities was -¥96,894,600.49 in 2022, which is an 86.65% increase in negative cash flow compared to -¥51,912,285.80 in 2021[22]. - The total assets at the end of 2022 amounted to ¥1,379,642,224.66, reflecting a 3.51% increase from ¥1,332,824,199.73 at the end of 2021[22]. - The basic earnings per share for 2022 was -¥0.18, a decrease of 151.43% from ¥0.35 in 2021[22]. - The weighted average return on equity for 2022 was -4.58%, down from 6.25% in 2021, indicating a significant decline in profitability[22]. - The company reported a net loss of -¥22,434,673.48 in Q4 2022, with total revenue for the quarter at ¥99,733,864.42[24]. - The company received government subsidies amounting to ¥3,988,657.45 in 2022, down from ¥11,090,235.44 in 2021[28]. - The company achieved total operating revenue of CNY 306.54 million, a decrease of 29.26% year-on-year[57]. - The net profit attributable to shareholders was CNY -41.39 million, a decline of 186.29% compared to the previous year[57]. User Growth and Market Expansion - User data showed an increase in active users, reaching 500,000 by the end of 2022, which is a 20% increase year-over-year[17]. - The company aims to expand its market presence in Southeast Asia, targeting a 25% market share in the region by 2025[17]. - The company has established long-term stable partnerships with major clients such as Huawei, Honor, and Foxconn, which has contributed to stable and rapid business growth[47]. - The company is focusing on cost reduction projects to improve product quality while lowering expenses, which is expected to enhance competitiveness[70]. - The company plans to expand its market presence and invest in new product development, focusing on innovative technologies to enhance competitiveness[149]. Research and Development - Research and development expenses increased by 30% in 2022, totaling 150 million RMB, to enhance product innovation[17]. - The company’s R&D investment is directed towards developing customized products rather than merely increasing production capacity[39]. - R&D investment for the year was CNY 46.34 million, accounting for 15.12% of total operating revenue[57]. - The company is investing 200 million RMB in R&D for new technologies aimed at enhancing product efficiency[143]. - The company aims to meet domestic demand for multilayer ceramic capacitors through the development of high-end products[72]. - The company has focused on enhancing product technology barriers and core competitiveness through iterative improvements in existing technologies[71]. Strategic Initiatives - A strategic acquisition of a local tech firm is anticipated to enhance the company's technological capabilities and market reach[17]. - The company is actively pursuing mergers and acquisitions to enhance its market position and diversify its product offerings[136]. - The company plans to adjust the expected completion date for the "R&D Center Construction Project" to October 2024 due to delays in construction progress and related procedures[92]. - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of 500 million RMB allocated for potential deals[145]. - The company aims to launch three new products in 2023, which are anticipated to generate approximately 500 million RMB in sales[198]. Financial Management and Governance - The company has no plans to distribute cash dividends or issue bonus shares for the fiscal year 2022[6]. - The company has established a comprehensive service capability to enhance customer satisfaction and loyalty[55]. - The company has a total of 249,933,765.65 RMB in distributable profits, with no cash dividends distributed during the reporting period[167]. - The company has maintained effective internal control over financial reporting as of December 31, 2022, according to the internal control verification report[176]. - The company has established a sound corporate governance structure and decision-making procedures to enhance internal control effectiveness[171]. Risks and Challenges - The company identified potential risks including market competition and supply chain disruptions, with mitigation strategies outlined in the report[5]. - The company faces significant risks of declining operating performance due to weak demand in the consumer electronics market and regulatory measures affecting major customers, which have led to a substantial decrease in procurement[106]. - The company has a large inventory balance but employs a production and procurement strategy based on sales orders, minimizing the risk of significant inventory depreciation[109]. - The company is currently involved in multiple lawsuits, with potential economic compensation risks amounting to approximately 34.13 million yuan for one case and 11.55 million yuan for another[111]. Future Outlook - The company has set a revenue guidance for 2023, projecting an increase of 10% to 1.32 billion RMB[17]. - Future guidance suggests a revenue growth target of 15% for the upcoming fiscal year, driven by new product launches and market expansion strategies[136]. - The company provided a positive outlook for 2023, projecting a revenue growth of 25% driven by new product launches and market expansion strategies[198]. - The company plans to continue using the raised funds for its investment projects[89]. - The company aims to reduce operational costs by 8% through efficiency improvements in the supply chain[147].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥116,015,375.93, a decrease of 36.81% compared to ¥183,589,708.04 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was -¥18,326,968.96, representing a decline of 173.51% from ¥24,932,433.99 in the previous year[21]. - The net profit after deducting non-recurring gains and losses was -¥23,151,374.28, a decrease of 216.76% compared to ¥19,828,206.75 in the same period last year[21]. - The net cash flow from operating activities was -¥46,165,508.22, an improvement of 15.14% from -¥54,399,060.42 in the previous year[21]. - The total assets at the end of the reporting period were ¥1,373,077,782.44, an increase of 3.02% from ¥1,332,824,199.73 at the end of the previous year[21]. - The net assets attributable to shareholders of the listed company decreased by 3.64% to ¥898,422,876.48 from ¥932,332,715.84 at the end of the previous year[21]. - The basic earnings per share were -¥0.08, a decline of 138.10% compared to ¥0.21 in the same period last year[21]. - The diluted earnings per share were also -¥0.08, reflecting the same percentage decline of 138.10% from ¥0.21 in the previous year[21]. - The weighted average return on net assets was -1.99%, down by 6.04% from 4.05% in the previous year[21]. - The company's revenue for the reporting period was ¥116,015,375.93, a decrease of 36.81% compared to ¥183,589,708.04 in the same period last year, primarily due to weakened demand in the consumer electronics market caused by recurring pandemic impacts[50]. - The company's operating costs decreased by 16.88% to ¥99,518,789.56 from ¥119,726,297.06, reflecting the reduction in sales revenue[50]. - Research and development investment increased by 5.04% to ¥20,485,020.05 from ¥19,502,212.09, indicating a commitment to innovation despite overall revenue decline[50]. - The gross margin for smart manufacturing equipment products was 17.46%, down 18.53% year-on-year, with revenue from these products decreasing by 49.14%[53]. Investments and Projects - The company plans not to distribute cash dividends or issue bonus shares[6]. - The company reported a total non-operating income of 4,824,405.32, primarily driven by government subsidies of 4,796,028.00[25]. - The company has a comprehensive R&D, procurement, production, and sales system, enabling it to quickly capture market opportunities while mitigating risks[36]. - The total investment amount for the reporting period was 109,647,282.57, a slight decrease of 0.67% compared to the previous year[62]. - The company has signed a tripartite supervision agreement with banks and sponsors for the management of the raised funds[74]. - The company plans to invest 250 million RMB in the multilayer ceramic capacitor (MLCC) business, with the project currently in small batch production[146]. - The "Intelligent Equipment Manufacturing Base Project" has a cumulative investment of 170.59 million yuan, achieving a project progress of 97.22% as of the report date[73]. - The "Research and Development Center Construction Project" has not yet commenced, with an expected completion date of October 28, 2023[74]. Market Position and Strategy - The company focuses on the manufacturing of automation and intelligent equipment, targeting high-end manufacturing and new information technology integration[32]. - The company aims to develop high-value-added products, particularly in high-voltage and high-frequency microwave sectors, while emphasizing R&D investment over mere capacity expansion[32]. - The company has established long-term partnerships with major clients such as Huawei and Foxconn, enhancing its market position in mobile smart terminals and automotive electronics[34]. - The company is positioned to benefit from the growing demand for intelligent manufacturing equipment in China, projected to become one of the largest markets for such equipment[30]. - The company’s products are primarily used in the detection and manufacturing of mobile smart terminals and OLED displays, contributing to improved automation and efficiency for clients[33]. - The company is committed to a differentiated strategy in product positioning, focusing on customized solutions for clients[32]. Cash Flow and Financial Health - The company reported a net cash flow from investment activities improved by 82.61%, reaching -¥22,289,647.35, due to increased cash recovered from investments[51]. - The net cash flow from financing activities decreased by 88.51% to ¥40,058,286.53, primarily due to reduced cash inflows from investments and increased cash outflows for debt repayment and interest payments[51]. - The company's cash and cash equivalents decreased by 4.07% to 211,890,306.88, representing 15.43% of total assets, mainly due to net cash flow from financing activities[57]. - Accounts receivable decreased by 4.21% to 289,861,501.41, which is 21.11% of total assets, attributed to increased customer sales collections[57]. - Inventory increased by 4.96% to 180,214,409.06, accounting for 13.12% of total assets, due to increased stock for winning bids[57]. - Fixed assets rose significantly by 18.89% to 334,909,562.05, representing 24.39% of total assets, due to new factory buildings reaching operational status[57]. Corporate Governance and Compliance - The company maintains a strong commitment to corporate governance, ensuring compliance with relevant laws and regulations to protect investor rights[109]. - The company has established a comprehensive environmental and occupational health safety management system, achieving relevant certifications[113]. - The company emphasizes employee rights protection, providing social insurance and housing fund contributions as per national regulations[111]. - The company actively engages in social responsibility initiatives, including participation in public welfare activities and support for community efforts[114]. - The company has not experienced any administrative penalties related to environmental issues during the reporting period[106]. Shareholder Information - The total share capital increased from 155,828,704 shares to 233,743,056 shares, with an increase of 77,914,352 shares due to the 2021 annual profit distribution[150]. - The proportion of limited sale shares decreased from 77.50% to 28.94% after the changes, while the proportion of unrestricted shares increased from 22.50% to 71.06%[150]. - The company plans to release 25% of the total shares held by executives annually, starting from the beginning of each year[155]. - The total number of common shareholders at the end of the reporting period is 12,283[159]. - The largest shareholder, Lin Yipan, holds 23.45% of shares, totaling 54,806,068 shares, with an increase of 18,268,689 shares during the reporting period[159]. Future Outlook - The company provided a future outlook, projecting a revenue growth of 10% for the second half of 2022, driven by new product launches[118]. - The company is exploring partnerships with technology firms to leverage AI in product development, aiming for implementation by 2023[118]. - The management provided optimistic guidance for the upcoming quarters, expecting continued growth in revenue and profitability[197].

Financial Performance - The company's revenue for Q1 2022 was ¥44,017,247.69, representing a 6.62% increase compared to ¥41,285,319.89 in the same period last year[5]. - The net profit attributable to shareholders was -¥9,895,577.53, a decrease of 143.41% from -¥4,065,433.78 year-on-year[5]. - The company's weighted average return on equity was -1.07%, a decline of 0.35% from -0.72% in the previous year[5]. - The net profit for the first quarter of 2022 was -10,260,853.81 CNY, compared to -4,347,339.09 CNY in the same period last year, indicating a significant increase in losses[19]. - Operating profit for the first quarter was -12,021,597.21 CNY, worsening from -6,743,095.40 CNY year-over-year[19]. - The total comprehensive income attributable to the parent company was -9,895,577.53 CNY, compared to -4,065,433.78 CNY in the same period last year[20]. Cash Flow and Assets - The net cash flow from operating activities improved by 21.24%, amounting to -¥32,379,549.60 compared to -¥41,109,896.24 in the previous year[5]. - The company reported a decrease in cash and cash equivalents, with a year-end balance of RMB 210,228,012.03 compared to RMB 259,931,233.37 at the beginning of the year, a decline of about 19%[13]. - Cash flow from operating activities showed a net outflow of -32,379,549.60 CNY, an improvement from -41,109,896.24 CNY in the prior year[23]. - Cash flow from investment activities resulted in a net outflow of -28,530,167.19 CNY, compared to -119,417,445.81 CNY in the same period last year, indicating a significant reduction in cash outflow[23]. - The company reported cash and cash equivalents at the end of the period amounting to 136,434,913.75 CNY, a decrease from 179,090,048.17 CNY at the beginning of the period[24]. Operating Costs and Expenses - Total operating costs for Q1 2022 were RMB 60,660,709.36, up from RMB 49,441,004.36 in Q1 2021, indicating an increase of about 22.7%[17]. - Operating costs included RMB 37,710,921.23 in operating expenses, which rose from RMB 28,247,214.30, reflecting a significant increase of approximately 33.5%[17]. - Sales expenses rose by 44.97% year-on-year, primarily due to increased after-sales service costs[8]. - Financial expenses surged by 169.60% compared to the previous year, mainly due to higher interest expenses on borrowings[8]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,336,403,664.03, a slight increase of 0.27% from ¥1,332,824,199.73 at the end of the previous year[5]. - Total assets as of the end of Q1 2022 were RMB 1,336,403,664.03, slightly up from RMB 1,332,824,199.73 at the beginning of the year[16]. - Total liabilities increased to RMB 412,726,848.50 from RMB 398,886,530.37, reflecting an increase of approximately 3.3%[15]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,216, with the largest shareholder holding 23.45% of the shares[10]. Investment Income - Investment income doubled, increasing by 100.00% year-on-year, attributed to gains from structured deposits[9]. - The company received cash inflows from investment activities totaling 101,708,838.13 CNY, a substantial increase from 10,000,000.00 CNY in the prior year[23]. Market Strategy - The company is focusing on expanding its market presence and enhancing product development, although specific new products or technologies were not detailed in the report[17].

Dividend and Capital Management - The company plans to distribute a cash dividend of 1.00 RMB per 10 shares to all shareholders, based on a total of 155,828,704 shares[4]. - The company will increase its capital reserve by converting 5 shares for every 10 shares held by shareholders[4]. - The total distributable profit for the year is RMB 306,907,629.19, with cash dividends accounting for 100% of the profit distribution[166]. - The company plans to distribute cash dividends of RMB 1 per 10 shares, totaling RMB 15,582,870.40, based on a total share capital of 155,828,704 shares as of December 31, 2021[167]. - The company will also increase its share capital by 5 shares for every 10 shares held, resulting in a total increase of 77,914,352 shares, raising the total share capital to 233,743,056 shares[167]. Financial Performance - The company's operating revenue for 2021 was ¥433,303,369.39, a decrease of 8.65% compared to ¥474,329,471.84 in 2020[5]. - The net profit attributable to shareholders for 2021 was ¥47,965,512.41, down 43.46% from ¥84,841,088.14 in 2020[5]. - The net profit after deducting non-recurring gains and losses was ¥37,405,597.80, a decline of 52.78% from ¥79,220,871.28 in 2020[5]. - The net cash flow from operating activities was negative at -¥51,912,285.80, a decrease of 207.07% compared to ¥48,485,549.29 in 2020[5]. - The total assets at the end of 2021 were ¥1,332,824,199.73, an increase of 67.70% from ¥794,755,575.32 at the end of 2020[5]. - The net assets attributable to shareholders at the end of 2021 were ¥932,332,715.84, up 54.45% from ¥603,634,107.01 at the end of 2020[5]. - The basic earnings per share for 2021 was ¥0.35, a decrease of 52.05% from ¥0.73 in 2020[5]. - The weighted average return on equity for 2021 was 6.25%, down from 15.11% in 2020, reflecting a decline of 8.86%[5]. Research and Development - The company is positioned in the specialized equipment manufacturing sector, focusing on intelligent manufacturing equipment, which is expected to see increased demand in various industries[30]. - The company aims to leverage its technological advantages in specific fields to achieve steady growth despite being smaller in scale compared to peers[33]. - The company focuses on the research, production, and sales of automation and intelligent equipment, aiming to become a leading provider of smart manufacturing solutions in the information and communication technology sector[35]. - The company's R&D investment in 2021 was CNY 44.45 million, accounting for 10.26% of total annual revenue, reflecting a commitment to technological advancement[51]. - The company reported a significant increase in R&D expenses, which rose by 63.70% to CNY 44.45 million, reflecting a focus on new technology development[66]. - The company completed the research and development of a fully automated testing platform for terminal board-level loading, enhancing product performance and competitiveness[67]. - The company completed the development of a terminal machine charging and current testing technology, enabling fast and wireless charging capabilities[67]. - The company has established a dedicated technology for the attachment of four-curved flexible screens, enhancing core technical capabilities in this area[67]. - The company increased its R&D personnel from 126 in 2020 to 169 in 2021, representing a growth of 34.13%[72]. - R&D expenditure in 2021 amounted to ¥44,454,916.94, which is 10.26% of the total revenue, up from 5.73% in 2020, marking an increase of 4.53 percentage points[72]. Customer and Market Strategy - Major clients include well-known companies such as Huawei, Honor, Foxconn, and TCL, indicating a strong customer base in the mobile smart terminal and OLED flexible screen sectors[35]. - The company plans to develop high-value-added medium and high-voltage products and high-frequency microwave products, with a focus on customized product offerings rather than merely increasing production capacity[35]. - The company aims to strengthen its core technology capabilities through ongoing research and development initiatives in various fields, including 5G technology[72]. - The company plans to expand its market presence in Southeast Asia, targeting a 30% market share by 2025[140]. - A strategic acquisition of a local competitor is in progress, which is expected to enhance the company's production capacity by 40%[140]. - The company plans to adopt a large customer strategy to enhance customer loyalty and satisfaction while developing standardized models for small and medium-sized clients[107]. Governance and Compliance - The company has established a governance structure that complies with relevant laws and regulations, ensuring independent operation of its board and committees[124]. - The board consists of 7 members, including 3 independent directors, and operates under established rules and regulations[127]. - The company maintains independence from its controlling shareholders, ensuring complete autonomy in operations and decision-making[132]. - The company emphasizes transparency and timely information disclosure, utilizing multiple platforms for investor communication[130]. - The company has implemented a comprehensive internal control system to enhance governance and operational efficiency[124]. - The company received a standard unqualified opinion on its internal control assurance report, with no significant deficiencies identified in non-financial reporting[176]. Employee Management - The total number of employees at the end of the reporting period is 786, with 622 from the parent company and 164 from major subsidiaries[162]. - The professional composition includes 443 production personnel, 68 sales personnel, 169 technical personnel, 15 financial personnel, and 91 administrative personnel[162]. - The company has established a competitive and incentive-based compensation management system to ensure employee benefits[163]. - The company actively engages in various activities to enhance employee satisfaction and sense of belonging[163]. - The company emphasizes employee training and development, aligning training goals with business development to enhance professional skills and adaptability[165]. Risks and Challenges - The company faces significant risks due to the continuous decline in revenue from major clients affected by U.S. government restrictions, which has led to a substantial decrease in procurement demand[108]. - The company is at risk of not achieving expected returns from its fundraising investment projects, which are critical to its main business operations[116]. - The company is involved in ongoing litigation with potential economic compensation risks, with the first lawsuit involving a claim of approximately 34.13 million yuan[112]. - The effective corporate income tax rate is 15% due to high-tech enterprise status, and any changes in tax incentives could negatively impact the company's performance[114]. Future Outlook - The company provided a future outlook, projecting a revenue growth of 10% for the next fiscal year, targeting 1.65 billion RMB[140]. - The company plans to invest 100 million RMB in new technology development over the next two years to enhance product offerings[194]. - The company aims to improve its supply chain efficiency, targeting a reduction in costs by 15% over the next year[198]. - The management emphasized the importance of compliance with regulatory requirements in all business operations to mitigate risks[200].

Financial Performance - The company's operating revenue for Q3 2021 was ¥67,430,612.59, a decrease of 37.63% compared to the same period last year[4] - The net profit attributable to shareholders was -¥9,702,315.88, representing a decline of 162.43% year-on-year[4] - The net profit after deducting non-recurring gains and losses was -¥10,367,535.97, down 170.46% from the previous year[4] - Total operating revenue for Q3 2021 was CNY 251,020,320.63, a decrease of 16.1% compared to CNY 299,095,699.79 in the same period last year[21] - Operating profit for Q3 2021 was CNY 12,521,621.46, down 81.9% from CNY 69,444,996.67 in Q3 2020[22] - Net profit attributable to the parent company was CNY 15,230,118.11, a decrease of 75.3% from CNY 61,521,279.47 in the previous year[22] - The company reported a total comprehensive income of CNY 14,520,631.75 for Q3 2021, significantly lower than CNY 61,484,219.58 in the same period last year[22] - The basic and diluted earnings per share for Q3 2021 were CNY 0.12, down from CNY 0.53 in Q3 2020[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,198,098,904.08, an increase of 50.75% compared to the end of the previous year[5] - The company's total current assets as of September 30, 2021, amount to ¥773,000,069.80, an increase from ¥544,985,316.15 at the end of 2020[19] - The total assets of the company as of September 30, 2021, are ¥1,198,098,904.08, compared to ¥794,755,575.32 at the end of 2020[19] - Total liabilities as of Q3 2021 amounted to CNY 296,759,563.62, an increase of 57.7% from CNY 188,172,021.80 in the previous year[21] - Total liabilities amounted to CNY 188,172,021.80, with current liabilities at CNY 100,730,242.65 and non-current liabilities at CNY 87,441,779.15[29] - Long-term borrowings were reported at CNY 83,700,000.00, indicating a significant portion of non-current liabilities[29] Cash Flow - The company reported a net cash flow from operating activities of -¥79,838,495.11 for the year-to-date, a decrease of 364.34% compared to the same period last year[12] - Operating cash flow for Q3 2021 was negative at -79,838,495.11 CNY, a significant decline from 30,202,963.15 CNY in Q3 2020[24] - Total cash inflow from operating activities decreased to 259,452,378.48 CNY, down 48.9% from 509,036,846.93 CNY in the previous year[24] - Cash outflow from operating activities increased to 339,290,873.59 CNY, compared to 478,833,883.78 CNY in Q3 2020, indicating a 29.5% increase[25] - Net cash flow from investing activities was -298,831,454.63 CNY, worsening from -79,618,588.96 CNY in the same period last year[25] - Cash inflow from financing activities rose to 360,065,065.29 CNY, compared to 52,100,000.00 CNY in Q3 2020, marking a 591.5% increase[25] Shareholder Information - The company issued new shares, resulting in a 33.33% increase in share capital to ¥155,828,704.00[10] - The company’s total equity attributable to shareholders increased by 49.03% to ¥899,597,321.52[5] - The total number of common shareholders at the end of the reporting period is 19,501[15] - The largest shareholder, Lin Yipan, holds 23.45% of the shares, totaling 36,537,379 shares[15] - The top ten shareholders hold a significant portion of the company's shares, with the top shareholder alone holding over 23%[15] - The company has a diverse shareholder base, including both individual and institutional investors[15] Research and Development - Research and development expenses increased by 54.32% year-on-year, totaling ¥32,527,508.32 for the first nine months of 2021[11] - Research and development expenses increased to CNY 32,527,508.32, up 54.1% from CNY 21,078,164.00 in the same period last year[21] Financial Position - The company has short-term borrowings of ¥42,000,000.00 as of September 30, 2021[19] - The company is actively managing its financial assets, with a notable increase in cash and cash equivalents to ¥246,190,092.54 as of September 30, 2021[18] - The company recognized lease liabilities of CNY 26,433,873.85 following the new leasing standards[30] - The report for the third quarter was not audited, which may affect the reliability of the financial data presented[31] Other Financial Metrics - The weighted average return on equity was -1.07%, down 139.48% compared to the previous year[4] - The company has a total of CNY 264,450,287.11 in undistributed profits, reflecting retained earnings available for future investments[29] - The capital reserve stands at CNY 193,077,957.73, contributing to the overall equity structure[29] - The company reported a total of CNY 20,539,651.58 in taxes payable, indicating ongoing tax obligations[29] - Employee compensation payable is recorded at CNY 8,793,395.04, reflecting the company's payroll commitments[29] - The company has a provision for liabilities amounting to CNY 1,800,000.00, indicating potential future obligations[29]

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 183,589,708.04, a decrease of 3.87% compared to CNY 190,975,541.72 in the same period last year[20]. - The net profit attributable to shareholders was CNY 24,932,433.99, down 45.77% from CNY 45,979,503.08 year-on-year[20]. - The net profit after deducting non-recurring gains and losses was CNY 19,828,206.75, a decline of 54.36% compared to CNY 43,447,685.90 in the previous year[20]. - Basic earnings per share were CNY 0.21, down 46.15% from CNY 0.39 in the previous year[20]. - The total comprehensive income attributable to the parent company was CNY 24.93 million, down from CNY 45.98 million in the first half of 2020[172]. - The total profit for the first half of 2021 was CNY 25.61 million, a decrease of 50.9% from CNY 52.14 million in the first half of 2020[172]. Cash Flow and Investments - The net cash flow from operating activities was negative at CNY -54,399,060.42, a significant drop from CNY 1,018,134.37 in the same period last year, representing a decrease of 5,443.01%[20]. - The net cash flow from financing activities surged by 854.26% to CNY 348,611,036.11, primarily due to the issuance of new shares and the funds raised[50]. - The cash and cash equivalents increased significantly by 2,026.16% to CNY 166,026,313.06, attributed to the funds raised from the issuance of new shares[50]. - The total cash inflow from financing activities was CNY 360,065,065.29, while cash outflow was CNY 11,454,029.18, resulting in a net cash flow of CNY 348,611,036.11[176]. - The cash flow from investment activities decreased significantly, with cash received from investment recovery dropping to CNY 70,000,000.00 from CNY 191,000,000.00 year-on-year[179]. Assets and Liabilities - Total assets increased by 53.04% to CNY 1,216,308,864.04 from CNY 794,755,575.32 at the end of the previous year[20]. - The company's total liabilities amounted to CNY 203.48 million, up from CNY 93.72 million in the previous year, indicating a growth of 117.0%[166]. - The company's non-current assets totaled CNY 358,549,514.80, up from CNY 249,770,259.17, marking an increase of around 43.5%[159]. - The total current liabilities were reported at CNY 43,800,000.00 in short-term borrowings, with no previous short-term borrowings recorded[159]. Research and Development - The company's research and development investment increased by 36.83% to CNY 19,502,212.09, driven by the expansion of business scale and active development of new technologies[50]. - Research and development expenses rose to CNY 19.50 million, representing an increase of 37.1% compared to CNY 14.25 million in the previous year[167]. - The company focuses on the research, production, and sales of automation and intelligent equipment, aiming to be a leading provider of smart manufacturing solutions in the information and communication technology sector[28]. Market and Product Development - The company maintains a leading position in specific technical fields such as RF testing and flexible OLED screen lamination, despite being smaller in scale compared to peers[38]. - The intelligent manufacturing equipment industry is rapidly growing due to advancements in automation technology and rising labor costs, with strong development trends in both upstream and downstream markets[32]. - The company is actively expanding its product offerings and customer base in response to client needs and market demands[80]. Legal and Regulatory Matters - The company is currently involved in a lawsuit with Shenzhen Tuoye Intelligent Co., Ltd., which has led to a freeze of CNY 20 million in bank deposits[60]. - Ongoing litigation could result in economic compensation risks, with potential liabilities amounting to approximately CNY 34.13 million for the first lawsuit and CNY 11.55 million for the second lawsuit[84]. - The company is involved in a legal dispute with Tuoyao Intelligent regarding a contract dispute, with the amount in question reduced from CNY 47.1322 million to CNY 34.1322 million[114]. Corporate Governance and Compliance - The company adheres to various laws and regulations, ensuring investor rights protection and maintaining a sound corporate governance structure[102]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period[109]. - The half-year financial report has not been audited[111]. Future Outlook - Future guidance indicates a positive outlook for revenue growth and market expansion initiatives[143]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[167]. - The company is exploring potential mergers and acquisitions to accelerate growth and enhance competitive positioning in the market[186].