胜蓝科技股份有限公司 2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表 单位：人民币万元 | 非经营性资金 | | 占用方与上 | 上市公司核算 | 2023 | 年期初 | 2023 | 半年度占 | 2023 半年度占 | | 2023 半年度 | 2023 半年度期末 | 占用形 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 资金占用方名称 | 市公司的关 | | | | 用累计发生金 | | 用资金的利息 | | 偿还累计发 | | | 占用性质 | | 占用 | | 联关系 | 的会计科目 | | 占用资金余额 | 额（不含利息） | | （如有） | | 生金额 | 占用资金余额 | 成原因 | | | 控股股东、实际 | | | | | | | | | | | | | | | 控制人及其附 | | | | | | | | | | | | | | | 属企业 | | | | | | | | | | | | | | | 小计 | | | | | ...

| 证券代码：300843 | 证券简称：胜蓝股份 | 公告编号：2023-045 | | --- | --- | --- | | 债券代码：123143 | 债券简称：胜蓝转债 | | 胜蓝科技股份有限公司 第三届董事会第十次会议决议公告 表决结果：同意 7 票，反对 0 票，弃权 0 票。本议案获得通过。 具体内容详见公司同日在巨潮资讯网（www.cninfo.com.cn）披露的相关公告。 （二）审议通过《关于<2023 年半年度募集资金存放与使用情况的专项报告> 的议案》 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 胜蓝科技股份有限公司（以下简称"公司"或"胜蓝股份"）第三届董事会 第十次会议于 2023 年 8 月 25 日在广东省东莞市东坑镇横东路 225 号公司会议 室以现场表决与通讯表决相结合的方式召开，会议通知已于 2023 年 8 月 15 日以 电话、电子邮件、传真等方式发出。本次会议董事长黄雪林先生因故不能召集主 持，经半数以上董事推举，本次会议由董事潘浩先生召集并主持，应出席董事 7 人，实际出席董事 7 ...

| 证券代码：300843 | 证券简称：胜蓝股份 公告编号：2023-044 | | --- | --- | | 债券代码：123143 | 债券简称：胜蓝转债 | 胜蓝科技股份有限公司 二、对外投资进展情况 近日，境外孙公司胜蓝科技（泰国）有限公司已完成了相关工商注册登记手 续，并取得了当地行政审批部门核发的《营业执照》，登记的相关信息如下： 1、企业名称：Shenglan Technology (Thailand) Co., Ltd.（中文名：胜蓝科技 （泰国）有限公司） 2、公司类型：有限责任公司 3、注册编号：0105566096785 4、注册资本：500 万泰铢 5、住所：No. 61, Soi Paknam Krajomthong 39, Bang Phrom Subdistrict, Taling Chan District, Bangkok,Thailand 6、经营范围： 关于对外投资进展暨境外孙公司 完成工商登记的公告 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。 一、对外投资概述 2023 年 8 月 3 日，胜蓝科技股份有限公司（ ...

证券代码：300843 证券简称：胜蓝股份 债券代码：123143 债券简称：胜蓝转债 胜蓝科技股份有限公司 投资者关系活动记录表 编号：2023-020 | 投资者关系活 | □特定对象调研 □分析师会议 | | --- | --- | | 动类别 | □媒体采访 业绩说明会 | | | □新闻发布会 □路演活动 | | | □现场参观 | | | □其他 （请文字说明其他活动内容） | | 参与单位名称 | 通过"全景·路演天下"（http://rs.p5w.net）网络平台参与公司 | | 及人员姓名 | 2022 年度业绩说明会的投资者 | | 时间 | 2023 年 5 月 11 日 | | 地点 | "全景·路演天下"（http://rs.p5w.net）网络平台 | | 上市公司接待 | 公司董事长黄雪林先生、财务总监王俊胜先生、独立董事赵 | | 人员姓名 | 连军先生、董事会秘书杨旭迎先生、保荐代表人朱则亮先生。 | | | 公司于 2023 年 5 月 11 日（星期四）下午 15:00-16:30 在全景 | | 投资者关系活 | 网举办 年度业绩说明会，本次业绩说明会采用网络远 20 ...

胜蓝科技股份有限公司 | 证券代码：300843 | 证券简称：胜蓝股份 | 公告编号：2023-016 | | --- | --- | --- | | 债券代码：123143 | 债券简称：胜蓝转债 | | 关于举行 2022 年度业绩说明会的公告 欢迎广大投资者积极参与。 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。 胜蓝科技股份有限公司（以下简称"公司"）《2022 年年度报告全文》及其 摘要已于 2023 年 4 月 27 日在中国证监会指定的创业板信息披露网站巨潮资讯 网（www.cninfo.com.cn）上披露。 为了让广大投资者进一步了解公司 2022 年度经营情况，公司定于 2023 年 5 月 11 日（星期四）15:00 至 16:30 在全景网举办 2022 年度业绩说明会，本次年 度业绩说明会将采用网络远程的方式举行，投资者可登陆全景网"投资者关系互 动平台"（http://ir.p5w.net）参与本次年度业绩说明会。 出席本次 2022 年度业绩说明会的人员有：公司董事长黄雪林先生、财务总 监王俊胜先生、独立董事赵连军先生、董事 ...

Financial Performance - The company's revenue for Q3 2022 was ¥279,919,474.50, a decrease of 16.10% compared to the same period last year[6]. - Net profit attributable to shareholders for Q3 2022 was ¥23,859,206.64, an increase of 31.86% year-on-year[6]. - The net profit excluding non-recurring gains and losses for Q3 2022 was ¥19,603,669.45, up 15.40% from the previous year[6]. - The basic earnings per share for Q3 2022 was ¥0.16, reflecting a 33.33% increase year-on-year[6]. - The net profit for Q3 2022 was CNY 58,169,224.26, a decrease of 22.5% compared to CNY 74,968,831.16 in Q3 2021[26]. - Operating profit for Q3 2022 was CNY 59,989,045.21, down from CNY 82,528,603.98 in the same period last year, reflecting a decline of 27.3%[26]. - The company reported a total comprehensive income of CNY 59,119,481.13 for Q3 2022, compared to CNY 74,912,161.76 in Q3 2021, representing a decrease of 21.1%[26]. - The basic and diluted earnings per share for Q3 2022 were both CNY 0.41, down from CNY 0.48 in Q3 2021[26]. Assets and Liabilities - Total assets at the end of Q3 2022 reached ¥1,845,975,633.45, representing a 17.94% increase from the end of the previous year[6]. - The company's total liabilities increased to ¥755,217,295.77 from ¥592,151,038.46, marking a rise of 27.6%[23]. - The equity attributable to shareholders rose to ¥1,058,666,719.14 from ¥939,347,968.02, an increase of 12.7%[23]. - Total assets reached ¥1,845,975,633.45, up from ¥1,565,151,112.83 at the beginning of the year, representing an increase of 17.9%[22]. Cash Flow - The company's cash flow from operating activities for the first nine months of 2022 was ¥37,661,937.95, a significant increase of 203.53% compared to the same period last year[12]. - The net cash flow from operating activities for Q3 2022 was CNY 37,661,937.95, a significant improvement from a negative cash flow of CNY -36,376,198.80 in Q3 2021[28]. - The net cash flow from investing activities was -146,484,016.71, a decrease of 208.05% compared to the previous period, primarily due to factory construction and equipment purchases[13]. - The net cash flow from financing activities was 271,346,647.74, an increase of 2045.08%, mainly due to funds raised from the issuance of convertible bonds[13]. - The net increase in cash and cash equivalents was 174,934,691.36, a significant increase of 340.38%, attributed to the funds raised from the issuance of convertible bonds[13]. - Cash and cash equivalents at the end of Q3 2022 totaled CNY 432,113,345.88, an increase from CNY 246,173,504.19 at the end of Q3 2021[29]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,393[14]. - The largest shareholder, Shenglan Investment Holdings Co., Ltd., holds 60.34% of the shares, amounting to 90,200,000 shares, with 19,160,000 shares pledged[14]. - The company's registered capital increased from RMB 148,900,000 to RMB 149,497,000 following the completion of a stock issuance to specific individuals[17]. - The company plans to implement a share reduction plan involving 1,212,500 shares, which represents 0.8143% of the total share capital[18]. Government Subsidies and Financial Expenses - The company received government subsidies totaling ¥8,928,404.14 for the first nine months of 2022, a 133.93% increase compared to the previous year[11]. - The company's financial expenses decreased by 2131.41% to -¥11,526,595.72, primarily due to reduced exchange loss[11]. - Cash received from government subsidies and interest income increased by 78.83% to 14,346,841.33[13]. Receivables and Investments - The company reported a 589.45% increase in receivables financing, amounting to ¥25,370,300.49, due to an increase in bank acceptance bills[10]. - Cash received from the disposal of fixed assets and intangible assets increased by 244.43% to 7,044,950.68, due to an increase in asset disposals[13]. - The company received cash from other investment activities amounting to 85,000,000.00, a decrease of 68.63% compared to the previous period, due to reduced purchases of financial products[13]. - The company repaid debts amounting to 68,000,000.00, an increase of 580.00% compared to the previous period, indicating a significant rise in debt repayment[13]. Research and Development - Research and development expenses for the quarter were ¥55,828,230.33, an increase of 12% compared to ¥49,845,207.82 in the previous year[25].

Capital Structure and Shareholder Information - The company reported a total share capital increase from RMB 148,900,000 to RMB 149,497,000 due to the issuance of 597,000 shares to 83 incentive recipients[20]. - The company plans not to distribute cash dividends or issue bonus shares[4]. - The company’s stock code is 300843, and it is listed on the Shenzhen Stock Exchange[14]. - The company has a total of 149,497,000 shares outstanding after the recent issuance[20]. - The total number of shares increased from 148,900,000 to 149,497,000, representing an increase of 0.40%[118]. - The number of restricted shares before the change was 95,921,000, which decreased to 95,941,250 after the issuance of 597,000 shares[118]. - The number of unrestricted shares increased from 52,979,000 to 53,555,750, reflecting a growth of 1.09%[118]. - The total number of common shareholders at the end of the reporting period is 12,039[125]. - The largest shareholder, Shenglan Holdings, holds 60.34% of the shares, totaling 90,200,000 shares, with 19,160,000 shares pledged[125]. - The second-largest shareholder, Datian Shengzhilan, holds 5.14% of the shares, totaling 7,682,300 shares, with 3,200,000 shares pledged[125]. - The proportion of pledged shares by the largest shareholder reached 80% of their total holdings[127]. Financial Performance - The company's operating revenue for the reporting period was ¥586,093,363.87, a decrease of 3.39% compared to the same period last year[21]. - The net profit attributable to shareholders was ¥37,120,505.43, down 30.60% year-on-year[21]. - The net profit after deducting non-recurring gains and losses was ¥33,751,475.11, a decline of 32.25% compared to the previous year[21]. - The net cash flow from operating activities was -¥13,538,669.43, a decrease of 178.42% year-on-year[21]. - The company's total assets increased by 14.48% to ¥1,791,767,793.36 compared to the end of the previous year[21]. - The company's revenue for the reporting period was ¥586,093,363.87, a decrease of 3.39% compared to the previous year due to reduced demand for consumer products[40]. - The weighted average return on equity decreased to 3.80%, down 2.34% from the previous year[21]. - The company's operating costs decreased by 1.49% to ¥461,238,216.33, attributed to reduced demand and rising raw material costs[40]. - The company reported a significant increase in other income by 50.05% to ¥4,017,949.17, mainly from government subsidies[40]. - The total operating revenue for the first half of 2022 was CNY 586,093,363.87, a decrease of 3.5% compared to CNY 606,636,256.53 in the first half of 2021[155]. - The total profit for the first half of 2022 was CNY 35.17 million, down from CNY 61.97 million in the first half of 2021, reflecting a decrease of approximately 43.3%[156]. Research and Development - The company focuses on R&D and production of electronic connectors and precision components, expanding its application areas from consumer electronics to new energy vehicles[34]. - The company's R&D investment increased by 25.37% to ¥38,440,646.13, reflecting a commitment to innovation and product development[40]. - Research and development expenses increased to CNY 38.44 million in the first half of 2022, compared to CNY 30.66 million in the same period of 2021, reflecting a growth of approximately 25.4%[156]. - The company is investing heavily in R&D, with a budget increase of 30% for new technology development[89]. Risk Management and Strategic Planning - The company emphasizes the importance of risk awareness regarding its strategic planning and future outlook[3]. - The company has outlined potential risks and corresponding measures in its management discussion section[3]. - The company is facing macroeconomic risks, including global pandemic impacts and rising raw material prices, which could affect consumer purchasing power and overall economic growth[68]. - Management risks are heightened due to rapid expansion in consumer electronics and new energy vehicles, necessitating improved management capabilities and talent retention[68]. - The company is operating in a highly competitive market for connectors, with a need to maintain product quality and timely delivery to avoid losing market share[68]. - The company plans to enhance its R&D and innovation capabilities to develop new products that meet market demands and mitigate competitive risks[68]. - The company is committed to implementing emergency plans to address potential economic uncertainties and ensure business continuity[68]. Corporate Governance and Compliance - The company has established a sound corporate governance structure to protect shareholder rights and ensure compliance with relevant laws and regulations[83]. - The company prioritizes information disclosure, ensuring timely and accurate communication of its operational and financial status to investors[85]. - The company has made commitments regarding stock transfer restrictions for its actual controllers and shareholders, ensuring stability in shareholding for 36 months post-IPO[88]. - The company confirmed its commitment to avoid any business activities that may compete with its own operations, ensuring no direct or indirect involvement in competing businesses[92]. - The company has pledged to compensate any losses incurred by investors due to non-fulfillment of public commitments, with a specific timeframe for compliance set at 10 days[92]. - The company confirmed that it will adhere to legal and regulatory requirements regarding related party transactions, ensuring fair and reasonable pricing based on market standards[93]. Subsidiaries and Investments - The company has established a wholly-owned subsidiary, Guangdong Shenglan Electronics Technology Co., Ltd., focusing on electronic components manufacturing and sales[115]. - The company’s subsidiary, Shaoguan Shenglan Electronics Technology Co., Ltd., reported a net profit of RMB 1,351.38 million[66]. - The company’s subsidiary, Dongguan Fuzhi Electronics Technology Co., Ltd., reported a net profit of RMB 144.25 million[66]. - The company has ongoing research and development in electronic components and wearable smart devices[115]. Fundraising and Financial Management - The company issued convertible bonds in March 2022, raising up to ¥330 million for high-frequency and high-speed connector projects, automotive RF connector projects, and to supplement working capital[114]. - The company has established detailed regulations for the management and use of raised funds to protect investor interests[90]. - The company raised a total of RMB 33,000,000 through the issuance of 3,300,000 convertible bonds, with a net amount of RMB 326,767,830.19 after expenses[122]. - The company has ¥187.19 million of unutilized funds remaining as of June 30, 2022[55]. Market Outlook and Future Plans - The company provided a positive outlook for the second half of 2022, projecting a revenue growth of 20% to 30%[89]. - New product launches are expected to contribute an additional 200 million in revenue by the end of 2022[89]. - Market expansion plans include entering three new international markets by Q4 2022, aiming for a 10% market share in each[89]. - The company is exploring potential mergers and acquisitions to enhance its market position and product offerings[169]. Financial Position and Assets - As of the end of the reporting period, the total assets of the company amounted to ¥1,791,767,793.36, with total liabilities of ¥730,834,900, resulting in a debt-to-asset ratio of 40.79%[142]. - Cash and cash equivalents increased to ¥442,997,089.84, representing 24.72% of total assets, up from 17.86% at the end of the previous year[45]. - The accounts receivable decreased to ¥442,622,111.45, accounting for 24.70% of total assets, down from 33.43% year-over-year[45]. - The total non-current assets increased from ¥513,514,008.42 to ¥563,108,388.36[149]. - The total assets at the end of the reporting period amounted to 908.48 million RMB, an increase from the previous year's 847.19 million RMB[169].

Financial Performance - The company's operating revenue for 2021 was ¥1,302,801,245.66, representing a 42.41% increase compared to ¥914,842,786.49 in 2020[18]. - The net profit attributable to shareholders for 2021 was ¥103,792,738.52, a 3.77% increase from ¥100,022,561.89 in 2020[18]. - The net profit after deducting non-recurring gains and losses was ¥95,650,851.04, showing a slight decrease of 1.25% from ¥96,858,729.22 in 2020[18]. - The net cash flow from operating activities increased by 40.91% to ¥103,518,692.38 in 2021, compared to ¥73,462,716.49 in 2020[18]. - The total assets at the end of 2021 were ¥1,565,151,112.83, a 16.81% increase from ¥1,339,926,151.59 at the end of 2020[18]. - The net assets attributable to shareholders increased by 10.81% to ¥939,347,968.02 at the end of 2021, compared to ¥847,681,634.37 at the end of 2020[18]. - The company reported a basic earnings per share of ¥0.7 for 2021, down 9.09% from ¥0.77 in 2020[18]. - The weighted average return on equity decreased to 11.62% in 2021 from 15.70% in 2020, a decline of 4.08%[18]. Dividend Policy - The company plans to distribute a cash dividend of 0.70 RMB per 10 shares to all shareholders, based on a total of 148,900,000 shares[4]. - The company has a policy to distribute at least 10% of the distributable profit as cash dividends annually, and at least 30% over the last three years[149]. - The total distributable profit for the year was 270,023,675.51 CNY, indicating a strong profitability position[149]. - The board of directors approved a dividend payout of 0.5 RMB per share, reflecting a commitment to returning value to shareholders[125]. Research and Development - Research and development investment amounted to 67.96 million CNY, representing a 58.24% increase compared to the previous year[41]. - The company is focused on the research, production, and sales of electronic connectors and precision components, aligning with national strategic emerging industry development plans[27]. - The R&D projects include a new type of 3528 reflective light guide and backlight module technology, aimed at product upgrades and new developments, anticipated to positively impact future sales[68]. - The company aims to enhance the level of independent product development to increase product influence and market competitiveness[181]. Market Performance - The global smartphone shipment volume reached 1.355 billion units in 2021, with the top five brands accounting for 70.90% of the total shipments[28]. - Sales revenue from consumer electronics connectors and components reached 870.13 million CNY, up 38.57% year-on-year[41]. - Sales revenue from new energy vehicle connectors and components was 316.87 million CNY, a significant increase of 147.86% year-on-year[42]. - Domestic sales accounted for 84.70% of total revenue, reaching CNY 1.10 billion, a 38.25% increase from the previous year[57]. - International sales grew by 70.86% to CNY 199.29 million, representing 15.30% of total revenue[57]. Corporate Governance - The company has established a governance structure with a board of directors, supervisory board, and management team to ensure effective internal controls[154]. - The company operates independently from its controlling shareholders in terms of assets, personnel, finance, organization, and business, ensuring a complete and independent operational capability[112]. - The company has a clear organizational structure that operates independently from its controlling shareholders, ensuring effective management[112]. - The company has established an independent financial accounting department and a financial decision-making system, with no shared bank accounts with controlling shareholders[113]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements in its strategic planning and future outlook[4]. - The company faces risks from macroeconomic fluctuations, including global pandemic impacts, trade tensions, and rising raw material prices, which could affect consumer income and purchasing power[103]. - Intense market competition in China, the largest connector production base, necessitates maintaining product quality and timely delivery to avoid losing market share[103]. Employee Management - The total number of employees at the end of the reporting period was 2,675, with 1,648 in the parent company and 1,027 in major subsidiaries[142]. - The company has established a comprehensive employee training system to enhance work capabilities and professional development[145]. - The professional composition included 1,847 production personnel, 136 sales personnel, 385 technical personnel, 37 financial personnel, and 270 administrative personnel[142]. Future Outlook - The company aims for a 20% growth in revenue or net profit for 2022 compared to 2021 figures, focusing on new product development and customer acquisition[99]. - The company plans to enhance production efficiency through automation and has initiated expansion projects to meet future market demand[100]. - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of 200 million RMB allocated for potential mergers[125]. - The company will explore various financing channels, including bank loans and stock issuance, to support its business development needs in 2022[102].

Financial Performance - The company's revenue for Q1 2022 was CNY 312,988,931.56, representing a 1.65% increase compared to CNY 307,916,974.20 in the same period last year[4] - Net profit attributable to shareholders decreased by 29.33% to CNY 23,393,566.45 from CNY 33,103,152.54 year-on-year[4] - Total operating revenue for Q1 2022 was CNY 312,988,931.56, an increase from CNY 307,916,974.20 in Q1 2021, representing a growth of approximately 3.5%[20] - Net profit for Q1 2022 was CNY 22,894,432.54, a decrease from CNY 34,742,140.73 in Q1 2021, reflecting a decline of approximately 34.2%[21] - Basic earnings per share for Q1 2022 were CNY 0.16, down from CNY 0.22 in Q1 2021, a decrease of approximately 27.3%[22] Cash Flow - The net cash flow from operating activities was negative at CNY -47,947,331.75, a decline of 189.69% compared to CNY -16,551,269.75 in the previous year[4] - The total cash inflow from operating activities was CNY 297,462,045.84, an increase of 17.6% compared to CNY 252,823,785.16 in the previous period[24] - The cash outflow from operating activities totaled CNY 345,409,377.59, up from CNY 269,375,054.91, resulting in a net cash flow from operating activities of -CNY 47,947,331.75, worsening from -CNY 16,551,269.75[24] - The net increase in cash and cash equivalents was -CNY 86,100,264.25, an improvement from -CNY 107,671,099.73 in the previous period[24] - The ending balance of cash and cash equivalents was CNY 171,078,390.27, down from CNY 211,278,125.37[24] Assets and Liabilities - Total assets decreased by 5.07% to CNY 1,485,787,338.39 from CNY 1,565,151,112.83 at the end of the previous year[4] - Total liabilities decreased to CNY 487,716,814.16 in Q1 2022 from CNY 592,151,038.46 in Q1 2021, a decline of approximately 17.6%[18] - The company's equity increased to CNY 998,070,524.23 in Q1 2022 from CNY 973,000,074.37 in Q1 2021, representing a growth of about 2.6%[18] Expenses - Management expenses increased by 43.20% to CNY 18,200,498.45, primarily due to increased expenses related to equity incentives[8] - Financial expenses surged by 263.35% to CNY 985,474.23, attributed to increased exchange losses and loan interest[8] - Total operating costs for Q1 2022 were CNY 285,218,434.52, up from CNY 261,678,535.89 in Q1 2021, indicating an increase of about 9.0%[21] - Research and development expenses for Q1 2022 were CNY 12,856,051.68, slightly up from CNY 12,268,268.02 in Q1 2021, indicating an increase of about 4.8%[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,949[11] - The largest shareholder, Shenglan Investment Holdings Co., Ltd., holds 60.58% of shares, totaling 90,200,000 shares, with 15,700,000 shares pledged[11] Other Income and Transactions - The company reported a 270.90% increase in other income to CNY 864,085.82, mainly from government subsidies[8] - The company has not identified any related party transactions among its major shareholders[12] Inventory and Receivables - Accounts receivable increased from 523,215,000.48 CNY to 502,309,756.29 CNY, indicating a decrease of about 4.0%[16] - Inventory decreased from 156,082,132.12 CNY to 144,626,183.35 CNY, a reduction of approximately 7.3%[16] Financing Activities - The company obtained CNY 30,000,000.00 in new borrowings, a 50.00% increase compared to CNY 20,000,000.00 in the previous year[9] - Cash inflow from financing activities amounted to CNY 52,951,582.96, compared to CNY 31,110,657.41 in the previous period[24] - The cash outflow from financing activities was CNY 59,139,521.37, up from CNY 25,016,554.93, resulting in a net cash flow from financing activities of -CNY 6,187,938.41, down from CNY 6,094,102.48[24] Stock Incentive Plan - The company approved a stock incentive plan, granting 2 million restricted shares at a price of 15.07 CNY per share[14] - The first vesting period of the stock incentive plan allows for 30% of shares to vest after 12 months[14] Capital Projects - The company plans to issue convertible bonds totaling up to 330 million CNY for high-frequency and high-speed connector projects, as well as to supplement working capital and repay bank loans[13]

Financial Performance - The company's revenue for Q3 2021 was ¥333,646,790.71, representing a 28.12% increase year-over-year, and a total revenue of ¥940,283,047.24 for the year-to-date, which is a 61.62% increase compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was ¥18,093,785.88, a decrease of 38.58% year-over-year, while the year-to-date net profit was ¥71,584,174.16, reflecting a 4.94% increase[3]. - Total operating revenue for the third quarter of 2021 reached ¥940,283,047.24, a significant increase of 61.6% compared to ¥581,797,097.48 in the same period of 2020[24]. - Operating profit for the third quarter was ¥82,528,603.98, up from ¥76,888,284.68 in the previous year, reflecting a growth of 8.5%[25]. - Net profit for the third quarter was ¥74,968,831.16, compared to ¥68,976,655.97 in the same quarter of 2020, marking an increase of 8.6%[25]. - The total comprehensive income for the third quarter was CNY 74,912,161.76, an increase from CNY 68,865,484.40 in the previous year, representing a growth of approximately 4.8%[26]. Earnings and Shares - The company's basic earnings per share for Q3 2021 was ¥0.12, down 38.58% from the previous year, with a year-to-date EPS of ¥0.48, a decrease of 12.73%[3]. - Basic and diluted earnings per share for the quarter were both CNY 0.48, down from CNY 0.55 in the same period last year, indicating a decrease of about 12.7%[26]. - The number of ordinary shareholders at the end of the reporting period was 14,876, with the largest shareholder holding 60.58% of the shares[10]. Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥1,437,043,588.66, a 7.25% increase from the end of the previous year[3]. - Current assets decreased to ¥997,433,437.16 from ¥1,086,465,511.29, a decline of 8.2%[21]. - Non-current assets increased significantly to ¥439,610,151.50 from ¥253,460,640.30, representing a growth of 73.5%[21]. - Total liabilities rose to ¥502,510,137.97 from ¥472,898,807.11, an increase of 6.3%[22]. - The company’s total liabilities increased, with short-term borrowings rising to ¥40,000,000.00, a 300% increase compared to the previous year[7]. - The company’s total equity attributable to shareholders was ¥902,903,083.58 at the end of Q3 2021, reflecting a 6.51% increase from the end of the previous year[3]. Cash Flow - The cash flow from operating activities showed a negative net amount of ¥-36,376,198.80 year-to-date, indicating a significant decline of 1,952.43%[3]. - Cash inflow from operating activities totaled CNY 891,425,061.17, significantly higher than CNY 500,513,925.21 in the previous year, marking an increase of approximately 77.8%[29]. - Cash outflow from operating activities was CNY 927,801,259.97, compared to CNY 502,286,272.17 in the previous year, resulting in a net cash flow from operating activities of CNY -36,376,198.80[29]. - The cash and cash equivalents at the end of the period were CNY 246,173,504.19, down from CNY 266,145,072.58 at the end of the previous year[30]. - The company’s cash and cash equivalents decreased to ¥265,430,247.95 from ¥334,895,159.35, a decline of 20.7%[21]. Research and Development - The company reported a significant increase in research and development expenses, which reached ¥49,845,207.82 for Q3 2021, up 77.28% compared to the same period last year[8]. - Research and development expenses for the third quarter were ¥49,845,207.82, up from ¥28,117,394.64, reflecting a growth of 77.5%[25]. Investments and Financing - The company established a subsidiary, Guangdong Kesheng Zhixun Technology Co., Ltd., with a registered capital of RMB 20 million, holding a 51% stake[14]. - The company plans to issue convertible bonds to raise up to RMB 330 million for high-frequency high-speed connector projects, automotive RF connector projects, and to supplement working capital[14]. - The company received approval from the Shenzhen Stock Exchange for the issuance of convertible bonds, confirming that the application documents were complete[15]. - The company is actively responding to inquiries from the Shenzhen Stock Exchange regarding the convertible bond issuance[16]. - The company reported a significant increase in long-term equity investments to ¥43,381,779.61, compared to zero in the previous year[21]. - Financing activities resulted in a net cash flow of CNY 12,649,738.52, a significant decrease from CNY 324,917,682.65 in the previous year[30]. Shareholder Information - The company’s major shareholders include individuals holding significant stakes, such as Cai Wei with 997,300 shares and Wu Sangui with 711,700 shares[11]. - The company has a total of 10 major unrestricted shareholders, with the largest holding 2.01% of the shares[11]. Other Information - The company did not require adjustments to the initial balance sheet items under the new leasing standards implemented in 2021[31]. - The third quarter report was not audited[33].