Financial Performance - The company's operating revenue for 2021 was CNY 739,553,412.57, representing a 13.66% increase compared to CNY 650,696,626.92 in 2020[18]. - The net profit attributable to shareholders for 2021 was CNY 136,784,964.67, a 4.10% increase from CNY 131,397,317.87 in 2020[18]. - The net cash flow from operating activities for 2021 was CNY 122,952,063.92, up 6.14% from CNY 115,842,241.86 in 2020[18]. - The total assets at the end of 2021 reached CNY 2,126,889,377.91, a significant increase of 202.09% from CNY 704,058,539.32 at the end of 2020[18]. - The net assets attributable to shareholders at the end of 2021 were CNY 1,778,577,947.13, reflecting a 416.77% increase from CNY 344,170,527.34 at the end of 2020[18]. - The company achieved total revenue of 739.55 million yuan in 2021, representing a year-on-year growth of 13.66%[47]. - The net profit attributable to shareholders was 136.78 million yuan, an increase of 4.10% compared to the previous year[47]. - The gross profit margin for the manufacturing sector was 38.31%, a decrease of 1.97% year-on-year[53]. - The company reported a total cash inflow from financing activities of CNY 1,560,929,284.92, a significant increase of 610.57% year-on-year[65]. - The net increase in cash and cash equivalents was CNY 446,361,995.66, reflecting a substantial rise of 1,091.95% compared to the previous year[65]. Research and Development - The company reported a significant focus on new product development and technology research to enhance market competitiveness[4]. - The company is focused on continuous R&D and innovation in the consumer electronics functional components sector[28]. - Research and development investment reached 43.13 million yuan, up 12.17% year-on-year, accounting for 5.83% of total revenue[48]. - The company's R&D expenses for 2019, 2020, and 2021 were CNY 27.51 million, CNY 38.46 million, and CNY 43.13 million, representing 6.18%, 5.91%, and 5.83% of revenue respectively[88]. - The company has obtained 170 patent authorizations and 16 software copyrights, enhancing its competitive edge in the consumer electronics industry[39]. - The company completed the development of several new devices aimed at improving production efficiency, including a dust-proof and anti-vibration device for die-cutting machines[62]. - The company is currently developing a cooling device for die-cutting machines to enhance operational efficiency and reduce costs[63]. Market Position and Strategy - The company has established itself as a core supplier for leading downstream manufacturers and EMS companies in the consumer electronics industry[28]. - The company has expanded its product offerings from functional components to include automation equipment and visual inspection devices[28]. - The company has maintained strong relationships with major clients, including Foxconn, BOE, and major consumer electronics brands like Apple and Amazon[29]. - The company is well-positioned to benefit from the growth of the consumer electronics industry driven by advancements in 5G and AI technologies[27]. - The company aims to become a leading supplier of functional components, focusing on customer needs and expanding its product applications in smart wearable devices and automotive electronics[86]. - The company plans to enhance its production automation and actively develop downstream customers to become a leading provider of automation solutions[87]. - The company is expanding its market presence in the South China region through strategic project developments[49]. Governance and Compliance - The company emphasizes the importance of accurate financial reporting and has ensured compliance with legal responsibilities[3]. - The company is committed to transparency in its financial disclosures, with all relevant documents available at its board office[16]. - The company has established a comprehensive performance evaluation system for senior management, linking their performance directly to compensation[105]. - The company strictly adheres to information disclosure regulations, ensuring timely and accurate communication with investors[107]. - The company maintains independence from its controlling shareholders in terms of personnel, assets, finance, and operations[110]. - The company has implemented an internal audit system to enhance governance and ensure operational compliance[109]. - The company respects the rights of stakeholders, ensuring a balance of interests among shareholders, employees, and society[108]. - The company has established various committees under the board, with independent directors holding a majority in most committees[103]. Employee Relations and Development - The total number of employees at the end of the reporting period was 1,376, with 329 in the parent company and 1,052 in major subsidiaries[137]. - The professional composition includes 1,108 production personnel, 130 technical personnel, 40 sales personnel, 13 financial personnel, and 85 administrative personnel[137]. - The company has implemented a market-oriented salary adjustment mechanism to optimize its incentive plan, ensuring a fair and competitive compensation system[139]. - A comprehensive training management system has been established, focusing on leadership training, skill enhancement, and safety training for employees[140]. - The company plans to increase the depth and breadth of training in 2022 to enhance communication and resource integration among employees[140]. Shareholder Engagement and Dividends - The company plans to distribute a cash dividend of 10.00 RMB per 10 shares to all shareholders, based on a total of 60,000,000.00 RMB[4]. - The total distributable profit for the year is reported at 302,819,438.05 CNY, with the cash dividend representing 100% of the profit distribution[143]. - The company has maintained a robust financial position, with a capital reserve sufficient to support its dividend policy and future growth strategies[144]. - The company has committed to long-term compliance with the profit distribution policy outlined in the articles of association and the shareholder dividend return plan for the first three years post-IPO[183]. Risk Management - The company faces risks from intensified market competition in the consumer electronics sector, which could impact order volumes and profit margins if not managed effectively[92]. - The company is addressing potential risks related to raw material price increases and supply chain disruptions, which could affect production and sales[93]. - The company has committed to measures to mitigate the dilution of immediate returns following the public offering, indicating a potential short-term decline in earnings per share and return on equity[195]. Future Outlook - The company provided a revenue guidance for 2022, expecting a growth rate of 10% to 12%[173]. - The management emphasized a focus on sustainability initiatives, aiming to reduce carbon emissions by 20% by 2025[173]. - The company plans to enhance its digital marketing strategy, allocating an additional 50 million RMB for online advertising in 2022[173]. - The company is investing 200 million RMB in R&D for new technologies aimed at enhancing user experience in 2022[173].

Financial Performance - The company's operating revenue for 2021 was ¥739,553,412.57, representing a 13.66% increase compared to ¥650,696,626.92 in 2020[18]. - The net profit attributable to shareholders for 2021 was ¥136,784,964.67, a 4.10% increase from ¥131,397,317.87 in 2020[18]. - The net cash flow from operating activities for 2021 was ¥122,952,063.92, up 6.14% from ¥115,842,241.86 in 2020[18]. - The total assets at the end of 2021 reached ¥2,126,889,377.91, a significant increase of 202.09% from ¥704,058,539.32 at the end of 2020[18]. - The net assets attributable to shareholders increased by 416.77% to ¥1,778,577,947.13 at the end of 2021 from ¥344,170,527.34 at the end of 2020[18]. - The company achieved total revenue of 739.55 million yuan in 2021, representing a year-on-year growth of 13.66%[47]. - The net profit attributable to shareholders was 136.78 million yuan, an increase of 4.10% compared to the previous year[47]. - The gross profit margin for the manufacturing sector was 38.31%, a decrease of 1.97% year-on-year[53]. - The company reported a total cash and cash equivalents increase of CNY 446,361,995.66, a significant rise of 1,091.95% year-on-year, primarily due to funds raised from the IPO[65]. - The company reported a total of CNY 1,751,512.23 in fair value changes, contributing 1.15% to total profit[67]. Dividend Distribution - The company plans to distribute a cash dividend of 10.00 RMB per 10 shares to all shareholders, based on a total of 60,000,000.00 RMB[4]. - The total distributable profit for the year is reported at 302,819,438.05 CNY, with the cash dividend representing 100% of the profit distribution[143]. - The remaining undistributed profits amount to 242,819,438.05 CNY, which will be carried forward for future distribution[144]. - The company proposed a cash dividend of 0.44 CNY per share for the fiscal year 2020, totaling 20,000,000 CNY distributed to shareholders[142]. Governance and Compliance - The company has maintained a consistent governance structure with all board members present for the report's approval[3]. - The company strictly adheres to information disclosure regulations, ensuring timely and accurate communication with investors[107]. - The company maintains independence from its controlling shareholders in terms of personnel, assets, finance, and operations[110]. - The company has implemented an internal audit system to enhance governance and ensure operational compliance[109]. - The company has established various committees under the board, with independent directors holding a majority in most committees[103]. - The company has not faced any penalties from securities regulatory authorities in the past three years[124]. - The company has a diverse board with independent directors and various professional backgrounds[124]. Research and Development - The company has obtained 170 patent authorizations and 16 software copyrights, showcasing its strong R&D and innovation capabilities[39]. - Research and development investment reached 43.13 million yuan, up 12.17% year-on-year, accounting for 5.83% of total revenue[48]. - The number of R&D personnel increased to 130, up 3.17% from 126 in the previous year[63]. - R&D expenses for 2019, 2020, and 2021 were CNY 27.51 million, CNY 38.46 million, and CNY 43.13 million, representing 6.18%, 5.91%, and 5.83% of revenue respectively[88]. Market Expansion and Product Development - Future outlook includes potential market expansion strategies and new product development initiatives aimed at enhancing competitive advantage[4]. - The company is actively developing new products in fields such as thermal management and new energy equipment, with some products already certified by key clients[49]. - The company plans to enhance its production automation and develop downstream customers to become a leading provider of automation solutions[87]. - The company aims to become a leading supplier of functional components, focusing on customer needs and expanding its product lines into wearable devices and automotive electronics[86]. - The company is considering strategic acquisitions to bolster its market position, with a budget of 100 million allocated for potential deals[173]. Risk Management - The company emphasizes the importance of risk factors that may affect future performance, including market conditions and operational efforts[4]. - The company faces risks from intensified market competition and potential declines in order shares if it fails to innovate[92]. - The company is addressing risks related to raw material price fluctuations and supply chain disruptions that could impact production[93]. Employee Management and Development - The total number of employees at the end of the reporting period was 1,376, with 329 in the parent company and 1,052 in major subsidiaries[137]. - The company emphasized a competitive and fair salary distribution system, linking employee income to company performance and individual results[139]. - A comprehensive training management system was established, focusing on leadership training, skill enhancement, and safety training[140]. - The company plans to increase the depth and breadth of training in 2022 to enhance competitiveness and maximize employee potential[140]. Environmental and Social Responsibility - The company is committed to social responsibility and environmental sustainability as part of its operational strategy[5]. - The company has adhered to environmental protection laws and has not experienced any pollution incidents or legal penalties during the reporting period[160]. - The company aims to become a leading supplier of functional devices while fulfilling its social responsibilities and enhancing its corporate image[155]. Shareholder Rights and Participation - The company emphasizes the protection of shareholder rights, particularly for minority shareholders, and has implemented measures to enhance shareholder participation in meetings[156]. - The company has committed to strict compliance with shareholding lock-up regulations, ensuring that major shareholders do not transfer shares within the specified period[164]. - The company will ensure that the annual transfer of shares during the tenure does not exceed 25% of the total shares held[168].

Revenue and Profit - The company's revenue for Q1 2022 was ¥138,489,005.13, a decrease of 4.49% compared to ¥144,994,064.78 in the same period last year[3] - Net profit attributable to shareholders increased by 6.71% to ¥31,598,051.21 from ¥29,610,102.75 year-on-year[3] - The company reported a net profit of CNY 31,563,362.10 for Q1 2022, compared to CNY 33,493,823.80 in Q1 2021, reflecting a decline of 5.8%[16] - The net profit for Q1 2022 was CNY 31,268,627.77, an increase of 6% compared to CNY 29,499,870.71 in Q1 2021[17] - The total comprehensive income for the period was CNY 31,268,627.77, compared to CNY 29,499,870.71 in the previous year, reflecting an increase of approximately 6%[18] Earnings and Shareholder Information - Basic and diluted earnings per share fell by 19.70% to ¥0.53 from ¥0.66 in the same period last year[3] - The basic and diluted earnings per share for Q1 2022 were both CNY 0.53, down from CNY 0.66 in Q1 2021[18] - The number of ordinary shareholders at the end of the reporting period was 16,953[9] Cash Flow and Financial Position - The net cash flow from operating activities decreased by 33.24% to ¥5,489,635.23 compared to ¥8,223,216.68 in the previous year[3] - The net cash flow from operating activities was CNY 5,489,635.23, down from CNY 8,223,216.68 in Q1 2021, indicating a decline of about 33.5%[20] - Cash and cash equivalents at the end of Q1 2022 amounted to CNY 582,673,599.22, an increase of 6.2% from CNY 548,769,450.40 at the beginning of the year[12] - Cash and cash equivalents at the end of the period totaled CNY 569,482,033.56, a significant increase from CNY 33,038,154.07 at the end of Q1 2021[21] - The cash outflow from financing activities was CNY 105,734,569.84, significantly higher than CNY 28,094,790.73 in the same period last year, leading to a net cash flow from financing activities of -CNY 55,734,569.84[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,053,437,119.73, down 3.45% from ¥2,126,889,377.91 at the end of the previous year[3] - Total assets as of the end of Q1 2022 were CNY 2,053,437,119.73, a decrease of 3.4% from CNY 2,126,889,377.91 at the beginning of the year[13] - Total liabilities at the end of Q1 2022 were CNY 240,747,264.29, down 30.5% from CNY 346,503,852.00 at the beginning of the year[13] - Non-current assets increased to CNY 552,058,812.42, up 14.3% from CNY 483,149,757.63 at the beginning of the year[13] Operating Performance - Total operating revenue for Q1 2022 was CNY 138,489,005.13, a decrease of 4.4% from CNY 144,994,064.78 in the same period last year[16] - Total operating costs for Q1 2022 were CNY 106,925,643.03, down 4.9% from CNY 111,500,240.98 year-over-year[16] - Gross profit margin for Q1 2022 was approximately 22.7%, compared to 22.9% in Q1 2021[16] - Operating profit for the quarter was CNY 35,203,345.87, up from CNY 33,981,285.98 in the same period last year, reflecting a growth of approximately 3.6%[17] Research and Development - Research and development expenses for Q1 2022 were CNY 8,763,963.19, a decrease of 10.7% from CNY 9,814,959.71 in the previous year[16] Other Financial Activities - The company reported a significant increase in receivables financing by 205.76%, reaching ¥12,818,559.92 compared to ¥4,192,368.83 at the beginning of the period[6] - The company received government subsidies amounting to ¥762,749.25, which are closely related to its normal business operations[5] - The company’s short-term borrowings decreased by 50.67% to ¥50,000,000.00 from ¥101,356,105.77 in the previous year[6] - The company incurred a credit impairment loss of CNY 1,831,306.88, compared to CNY 1,242,157.14 in the previous year, indicating an increase of about 47.5%[17] - The company reported a cash inflow from investment activities of CNY 313,674,093.37, with a net cash flow from investment activities of CNY 93,687,571.88, compared to a negative cash flow of CNY 49,198,986.08 in the previous year[20]

Financial Performance - The company's operating revenue for 2021 was CNY 739,553,412.57, representing a 13.66% increase compared to CNY 650,696,626.92 in 2020[19]. - The net profit attributable to shareholders for 2021 was CNY 136,784,964.67, a 4.10% increase from CNY 131,397,317.87 in 2020[19]. - The net cash flow from operating activities for 2021 was CNY 122,952,063.92, up 6.14% from CNY 115,842,241.86 in 2020[19]. - The total assets at the end of 2021 reached CNY 2,126,889,377.91, a significant increase of 202.09% from CNY 704,058,539.32 at the end of 2020[19]. - The net assets attributable to shareholders at the end of 2021 were CNY 1,778,577,947.13, reflecting a 416.77% increase from CNY 344,170,527.34 at the end of 2020[19]. - In 2021, the company achieved total revenue of 739.55 million yuan, a year-on-year increase of 13.66%[48]. - The net profit attributable to shareholders was 13.68 million yuan, up 4.10% compared to the previous year[48]. - The gross profit margin for the manufacturing sector was 38.31%, a decrease of 1.97% compared to the previous year[54]. - The company reported a total investment income of CNY 281,227.30, contributing 0.18% to total profit, indicating reliance on financial investments[68]. Dividend Policy - The company reported a profit distribution plan, proposing a cash dividend of 10.00 RMB per 10 shares (including tax) based on a base of 60,000,000.00 RMB[5]. - For the fiscal year 2021, the company plans to distribute a cash dividend of 10 CNY per 10 shares, amounting to 60,000,000 CNY, with no stock dividends issued[144]. - The total distributable profit for the year is reported at 302,819,438.05 CNY, with the cash dividend representing 100% of the profit distribution[144]. - The remaining undistributed profits amount to 242,819,438.05 CNY, which will be carried forward for future distribution[145]. Research and Development - The company has obtained 170 patent authorizations and 16 software copyrights, showcasing its strong R&D and innovation capabilities[40]. - Research and development investment reached 43.13 million yuan, representing a 12.17% increase and accounting for 5.83% of total revenue[49]. - Research and development expenses increased by 12.17% to approximately CNY 43.13 million, driven by new business segment investments[60]. - The number of R&D personnel increased by 3.17% to 130, while the proportion of R&D personnel in the total workforce decreased to 9.45%[64]. - The company is actively involved in the development of new technologies and products, particularly in the fields of automation control and artificial intelligence[29]. Market Position and Strategy - The company has established itself as a core supplier for leading downstream component manufacturers and EMS providers, including Foxconn and Murata[29]. - The company focuses on the design, research and development, production, and sales of functional components for consumer electronics and automation equipment[30]. - The consumer electronics industry is expected to continue growing, driven by advancements in 5G and AI technologies, which will enhance product upgrades and expand application spaces[28]. - The company aims to become a leading supplier of functional components, focusing on customer needs and expanding its product applications in smart wearable devices and automotive electronics[88]. - The company plans to enhance production efficiency through the completion of R&D projects aimed at improving automation processes[61]. Governance and Compliance - The company emphasizes the importance of accurate financial reporting, with key personnel affirming the report's authenticity[4]. - The company has a commitment to transparency, with all board members present for the report's approval[5]. - The board of directors consists of 7 members, including 3 independent directors, meeting the legal requirements[104]. - The supervisory board has 3 members, including 1 employee supervisor, complying with legal regulations[105]. - The company strictly adheres to information disclosure regulations, ensuring timely and accurate communication with investors[108]. - There are no significant discrepancies between the company's governance practices and the regulations set by the China Securities Regulatory Commission[110]. Employee and Management Practices - The total number of employees at the end of the reporting period was 1,376, with 1,108 in production, 130 in technology, and 40 in sales[138]. - The company has implemented a competitive salary distribution system, linking employee income to company performance and individual results[140]. - The company has established a comprehensive training management system, focusing on leadership training and skill enhancement for employees[141]. - The management team includes professionals with extensive industry experience, which supports the company's operational effectiveness[116][117][118][119]. Risks and Challenges - The company faces risks from rising raw material prices and supply chain disruptions, which could impact production and sales[94]. - The company recognizes the risk of intensified market competition in the consumer electronics sector and is focused on continuous innovation[93]. Future Outlook - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[175]. - The company has provided a revenue guidance of 1.8 billion RMB for the next fiscal year, indicating a projected growth of 20%[175]. - New product launches are expected to contribute an additional 300 million RMB in revenue, with a focus on smart home devices[175]. - The company is exploring potential acquisitions to enhance its technology portfolio, with a budget of 500 million RMB allocated for this purpose[175].

深圳市鸿富瀚科技股份有限公司 2021 年第三季度报告 证券代码：301086 证券简称：鸿富瀚 公告编号：2021-010 深圳市鸿富瀚科技股份有限公司 2021 年第三季度报告 本公司及全体董事会成员保证公告内容真实、准确和完整，不 存在虚假记载、误导性陈述或重大遗漏。 重要内容提示: 董事、监事、高级管理人员是否存在对季度报告内容存在异议或无法保证其真实、准确、完整的情况 □ 是 √ 否 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。 董事、监事、高级管理人员异议声明 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 4.审计师发表非标意见的事项 □ 适用 √ 不适用 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 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- ...