编号：20221109 证券代码：002213 证券简称：大为股份 深圳市大为创新科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-----------------------|------------------------------------------|---------------------------------------------------------------------------------------------------| | | □特定对象调研 | □分析师会议 | | 投资者关系活 | □媒体采访 | □业绩说明会 | | 动类别 | □新闻发布会 | □路演活动 | | | □现场参观 ■其他（ 2022 | 深圳辖区上市公司投资者网上集体接待日活 | | 活动参与人员 | 动） 以网络方式参加 | 2022 深圳辖区上市公司投资者网上集体接 | | 时间 | 待日活动的投资者 2022 年 11 月 9 | 日（星期三） 16 ： 30 － 17 ： 30 | | 地点 | APP | "全景路演"网站、"全景财经"微信公众号、" ...

证券代码：002213 证券简称：大为股份 公告编号：2022-103 深圳市大为创新科技股份有限公司 关于参加深圳辖区上市公司2022年投资者网上集体接待日 活动的公告 本公司及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。 为进一步加强与投资者的互动交流，深圳市大为创新科技股份有限公司（以 下简称"公司"）将参加由深圳证监局指导、深圳上市公司协会与深圳市全景网 络有限公司联合举办的"2022年深圳辖区上市公司投资者集体接待日活动"，现 将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP,参与 本次互动交流，活动时间为 2022 年 11 月 9 日（周三）16：30-17：30。届时公 司高管将在线就公司业绩、公司治理、发展战略、经营状况、融资计划和可持续 发展等投资者关心的问题，与投资者进行沟通与交流，欢迎广大投资者踊跃参与！ 特此公告。 深圳市大为创新科技股份有限公司 董 事 会 2022 年 11 月 2 日 ...

Financial Performance - The company's revenue for Q3 2022 was ¥262,496,932.87, representing an increase of 11.43% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥5,551,248.50, up 18.49% year-on-year[5] - The basic earnings per share for Q3 2022 was ¥0.0269, reflecting an increase of 18.50% compared to the same period last year[5] - The total comprehensive income for the third quarter of 2022 was CNY 22,328,321.64, an increase of 88.14% compared to the previous period[10] - The net profit for Q3 2022 was CNY 17,785,466.05, an increase of 51.5% compared to CNY 11,763,548.66 in Q3 2021[25] - Operating profit for Q3 2022 reached CNY 23,806,890.99, up 63.8% from CNY 14,533,394.39 in the same period last year[25] - Basic and diluted earnings per share for Q3 2022 were both CNY 0.0624, up from CNY 0.0384 in the same quarter last year[26] Assets and Liabilities - Total assets at the end of Q3 2022 were ¥716,320,798.27, a decrease of 0.90% from the end of the previous year[5] - The total assets as of September 30, 2022, were CNY 716,320,798.27, slightly down from CNY 722,805,129.38 at the beginning of the year[22] - The total liabilities decreased to CNY 311,819,821.93 from CNY 340,789,371.66, a reduction of 8.49%[22] - The company’s total equity attributable to shareholders increased by 5.02% to ¥364,149,648.36 compared to the end of the previous year[5] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥12,699,861.54, an increase of 117.07%[5] - The cash flow from operating activities increased to CNY 12,699,861.54, a significant improvement of 117.07% from the previous period[10] - The cash flow from operating activities showed a net inflow of CNY 12,699,861.54, a significant recovery from a net outflow of CNY 74,403,174.83 in the previous year[28] - The company's cash and cash equivalents decreased to CNY 110,109,540.31 from CNY 123,390,561.77 at the beginning of the year, a decline of 10.03%[20] - The company’s cash and cash equivalents at the end of Q3 2022 were CNY 109,956,646.06, compared to CNY 49,989,690.73 at the end of Q3 2021[28] Investments and Expenses - Research and development expenses for Q3 2022 amounted to ¥9,672,062.71, a rise of 45.59% compared to the previous year[9] - Research and development expenses increased to CNY 9,672,062.71, a rise of 45.6% from CNY 6,643,137.61 in Q3 2021[25] - The total investment cash outflow for Q3 2022 was CNY 70,141,369.36, compared to CNY 22,045,736.43 in Q3 2021, indicating increased investment activity[28] Government Support and Financing - The company received government subsidies totaling ¥5,498,437.74 for the year-to-date, marking a 130.70% increase compared to the previous year[9] - The company’s short-term borrowings increased by 193.49% to ¥72,785,544.02, attributed to business expansion[9] - The company’s total assets at the end of Q3 2022 were significantly bolstered by a net increase in cash flow from financing activities of CNY 40,839,685.34, compared to CNY 33,189,222.14 in the previous year[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,077[12] - The largest shareholder, Shenzhen Chuangtong Investment Development Co., Ltd., held 19.49% of the shares, totaling 40,146,515 shares[12] Corporate Actions - The company approved an increase in the guarantee limit for subsidiaries from CNY 200 million to CNY 300 million during the board meeting[14] - The company approved the non-public issuance of shares, which was approved by the China Securities Regulatory Commission on September 9, 2022[16] - The company wrote off intangible assets with a book value of CNY 1,934,497.22, originally valued at CNY 2,444,084.37[16] - The company plans to convert its wholly-owned subsidiary Shenzhen Terjia Technology Incubator Co., Ltd. into a wholly-owned subsidiary, with the transfer payment completed by September 29, 2022[17] - The company received several intellectual property registrations, including 1 trademark and 3 design patents during the reporting period[18] Other Comprehensive Income - The company recorded a significant increase in other comprehensive income, amounting to CNY 4,542,855.59, reflecting a 4244.75% change due to foreign exchange fluctuations[10] - The company experienced a credit impairment loss of CNY 699,294.08, which was a 483.52% increase due to the recovery of accounts receivable[10] - The company reported an investment income of CNY 7,464,208.92, primarily due to gains from foreign exchange forward contracts[10]

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 377,023,602.61, representing a 12.68% increase compared to CNY 334,584,398.23 in the same period last year[21]. - Net profit attributable to shareholders was CNY 7,311,553.75, a significant increase of 126.02% from CNY 3,234,949.82 year-on-year[21]. - The net profit after deducting non-recurring gains and losses was CNY 5,094,682.36, up 76.12% from CNY 2,892,735.43 in the previous year[21]. - The net cash flow from operating activities improved to -CNY 8,468,859.12, a reduction of 87.19% compared to -CNY 66,103,405.39 in the same period last year[21]. - Total assets at the end of the reporting period were CNY 683,443,722.46, down 5.45% from CNY 722,805,129.38 at the end of the previous year[21]. - The company's net assets attributable to shareholders increased by 2.63% to CNY 355,871,094.82 from CNY 346,743,990.52 at the end of the previous year[21]. - The company's operating cost increased to CNY 337,904,596.91, reflecting a year-on-year rise of 12.64% from CNY 299,974,847.88[72]. - Research and development investment rose by 29.27% to CNY 5,356,337.75 from CNY 4,143,520.87[72]. - The company reported a total of CNY 12,907,101.02 in other receivables as of June 30, 2022, compared to CNY 11,121,073.05 at the beginning of the year, reflecting an increase of approximately 16.1%[178]. Market and Industry Insights - The semiconductor storage industry, a key focus for the company, is projected to grow by 16.3% in 2022, despite a decline in NAND and DRAM prices by 10%[31]. - The domestic smartphone market saw a shipment decline of 21.7% in the first half of 2022, with total shipments of 136 million units[35]. - The company aims to expand its product line and enhance its market position in the semiconductor storage sector through continuous investment and innovation[32]. - The company is actively exploring new product applications and market opportunities in the smart terminal business, which includes communication devices and other electronic products[36]. - The automotive sector is focusing on new components like tire pressure monitoring chips and has entered a partnership to explore the new energy vehicle market[41]. - The overall market penetration rate for new energy vehicles reached 21.6% in the first half of 2022, with production and sales of 2.661 million units, a year-on-year growth of 120%[39]. Corporate Governance and Management - The financial report includes a commitment to ensure the accuracy and completeness of the financial statements by the management team[4]. - The management team has confirmed that all board members attended the meeting to review the report[4]. - The report includes a section on the company's governance and social responsibility initiatives[5]. - The company has established a dedicated team for investor relations to enhance communication with stakeholders[17]. - The company held its first extraordinary general meeting of shareholders on January 19, 2022, with a participation rate of 31.83%[111]. - The second extraordinary general meeting of shareholders took place on April 12, 2022, with a participation rate of 9.99%[111]. - The annual general meeting of shareholders was held on May 20, 2022, with a participation rate of 20.42%[111]. - There were no changes in the company's board of directors, supervisors, or senior management during the reporting period[112]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements in the report[4]. - The semiconductor storage business faces technology risks due to rapid industry changes, requiring continuous innovation and R&D to maintain competitive advantage[102]. - The company is addressing the risk of key technical personnel turnover by establishing long-term incentive mechanisms to retain talent in the technology-intensive semiconductor industry[102]. - The company is closely monitoring macroeconomic fluctuations and industry policy changes that could impact growth, especially in the semiconductor sector[103]. - The smart terminal business is exposed to risks from concentrated supply of key raw materials and potential price volatility, which could affect profitability[106]. - The company is actively seeking to mitigate risks from raw material price fluctuations and declining product prices by establishing long-term supplier relationships and monitoring market conditions[108]. Investment and Financial Activities - The company plans to issue up to 30 million shares in a non-public offering, with the controlling shareholder, Chuangtong Investment, subscribing with cash[139]. - The company reported a profit from leasing idle factory and dormitory spaces, contributing over 10% to the total profit for the reporting period[142]. - The company has provided guarantees totaling 3,000 million yuan and 3,300 million yuan for Shenzhen Dazhi Microelectronics Technology Co., Ltd. and 5,000 million yuan for Shenzhen Teerjia Information Technology Co., Ltd.[145]. - The company has engaged in leasing agreements that generated rental income of 216.04 million yuan during the reporting period[143]. - The company has no significant financial liabilities or contingent liabilities reported[144]. - The company reported a total guarantee amount of 20,000 million, with an actual guarantee amount of 8,239.7 million during the reporting period[146]. Research and Development - The company has received a total of 18 invention patents, 61 utility model patents, and 8 design patents, indicating a strong focus on innovation[62]. - The semiconductor memory business offers a wide range of products, including memory modules and solid-state drives, catering to various industries such as AI and IoT[63]. - The company emphasizes quality control in its mobile phone production, adhering to international quality management standards and certifications[66]. - The automotive division introduced a tire pressure monitoring system that provides real-time monitoring of tire pressure and temperature, helping to prevent blowouts and abnormal tire wear[50]. Subsidiaries and Equity Investments - The company will no longer hold equity in Wuhan Terjiajia Technology Co., Ltd., which accounted for 8.83% of the company's consolidated financial statements[95]. - The company reported a net profit of -721,602.24 yuan for its subsidiary Terjiajia Information, with total assets of 81,346,806.08 yuan[98]. - The subsidiary Dawi Chuangxin reported a net profit of 10,322,223 yuan, with total assets of 119,847,250 yuan[98]. - The company has completed the transfer of Terjiajia Technology (Wuhan) Co., Ltd., which is expected to improve operational efficiency without significant impact on future financial status[98]. - The company has also completed the transfer of Shenzhen Terjiajia Haixun Technology Co., Ltd., aimed at streamlining organizational structure and reducing management costs[98]. - The company plans to focus on key business segments following the cancellation of several subsidiaries, which had not commenced operations since their establishment[98]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 9,663[165]. - The largest shareholder, Shenzhen Chuangtong Investment Development Co., Ltd., holds 19.49% of shares, totaling 40,146,515 shares[165]. - The second-largest shareholder, Qiu Yanfang, holds 4.00% of shares, totaling 8,250,000 shares, with an increase of 260,000 shares during the reporting period[165]. - The total number of unrestricted shares is 206,000,000, representing 100.00% of the total shares[163]. - There are no restricted shares held by shareholders, indicating full liquidity of the shares[163]. - The company has not reported any share repurchase or reduction activities during the reporting period[164].

Financial Performance - The company reported a total revenue of 1.5 billion RMB for the year 2021, representing a year-on-year growth of 20%[15]. - The net profit for 2021 was 300 million RMB, an increase of 15% compared to the previous year[15]. - The company's operating revenue for 2021 was ¥857,387,370.37, representing a 121.18% increase compared to ¥387,646,465.68 in 2020[21]. - The net profit attributable to shareholders for 2021 was ¥15,479,138.00, a 72.11% increase from ¥8,993,686.63 in 2020[21]. - The net cash flow from operating activities improved to ¥11,845,552.60 in 2021, a significant turnaround from a negative cash flow of ¥36,120,708.30 in 2020, marking a 132.79% increase[21]. - The company reported a total asset value of ¥722,805,129.38 at the end of 2021, which is a 42.10% increase from ¥508,642,234.02 at the end of 2020[22]. - The basic earnings per share for 2021 was ¥0.0751, reflecting a 71.85% increase from ¥0.0437 in 2020[21]. - The company reported a weighted average return on equity of 4.04% for 2021, up from 2.41% in 2020[22]. - The company's total revenue for 2021 reached ¥857,387,370.37, representing a 121.18% increase compared to ¥387,646,465.68 in 2020[70]. - The company's total revenue for the reporting period was 17,295.73 million, with a year-on-year growth of 36.52%[107]. - The net profit for the reporting period was 798.0 million, reflecting a significant increase compared to the previous year[107]. Market Expansion and Strategy - Future outlook indicates a projected revenue growth of 30% for 2022, driven by market expansion and new product launches[15]. - Market expansion efforts include entering two new international markets, aiming for a 10% market share in each by the end of 2023[15]. - The company is exploring potential mergers and acquisitions to enhance its technology capabilities and market presence[15]. - The company aims to concentrate resources on developing its core business and products in the next-generation information technology sector, particularly in semiconductor storage chips and smart terminal businesses[31]. - The company has transitioned its main business focus to dual sectors: automotive manufacturing and next-generation information technology since June 2020[20]. - The company plans to continue expanding its market presence through strategic investments and acquisitions in the technology sector[102]. - The company aims to explore new profit growth points by investing in the new energy vehicle sector and enhancing its traditional business[58]. Research and Development - The company plans to invest 200 million RMB in R&D for new products and technologies in 2022[15]. - Research and development expenses increased by 37.58% to ¥9,319,103.54, driven by an increase in R&D projects[86]. - The company is focused on enhancing its product offerings and technological capabilities through ongoing research and development initiatives[102]. - The company aims to enhance its R&D and technical capabilities to mitigate the risk of technological imitation from competitors[139]. Product Performance - A new product line is expected to launch in Q3 2022, anticipated to contribute an additional 100 million RMB in revenue[15]. - The semiconductor storage chip segment generated ¥339,567,484.56, accounting for 39.60% of total revenue, with a year-on-year growth of 134.94%[70]. - The smart terminal business achieved revenue of 428.90 million yuan in 2021, an increase of 131.67% compared to the previous year[47]. - The automotive business generated revenue of 77.18 million yuan in 2021, reflecting an increase of 87.42% year-on-year[49]. - The company is enhancing its semiconductor storage chip offerings, including memory modules and solid-state drives, targeting various industries such as consumer electronics and automotive[51]. Risks and Challenges - The company has identified potential risks related to supply chain disruptions and regulatory changes that may impact future performance[4]. - The semiconductor storage chip business faces risks including rapid technological changes and potential loss of key technical personnel, which the company aims to mitigate through innovation and talent retention strategies[133]. - The smart terminal business is at risk from technological upgrades and supply chain vulnerabilities, prompting the company to enhance R&D and establish a multi-channel procurement system[136]. - The automotive business is experiencing market risks due to intense competition and a single product structure, leading the company to seek partnerships for new product development[138]. Corporate Governance - The company has a complete and independent corporate governance structure, with clear responsibilities for the shareholders' meeting, board of directors, and supervisory board[149]. - The company maintains an independent personnel management system, ensuring that the financial director and board secretary are not involved in any positions outside the company[149]. - The company has established a management system for foreign exchange derivative trading to mitigate risks associated with currency fluctuations[108]. - The company has implemented risk control measures to prevent speculative trading in foreign exchange derivatives[108]. - The company has established a comprehensive internal control system that covers major aspects of its operations, with no significant omissions identified[190]. Employee Management - The total number of employees at the end of the reporting period was 415, with 66 in the parent company and 349 in major subsidiaries[181]. - The company plans to enhance its performance evaluation processes and improve employee satisfaction and loyalty in 2022[182]. - The company has committed to providing competitive salaries and benefits in accordance with national labor laws[182]. - The company provides various employee welfare activities, including health checks and recreational facilities, to enhance employee morale[200]. Shareholder Relations - The company has established a three-year shareholder dividend return plan for 2022-2024, approved by the board and shareholders[186]. - The company reported a positive profit for the reporting period but did not propose a cash dividend distribution plan, citing the need to support daily operational development and technology R&D[187]. - The company plans to retain undistributed profits primarily for daily operational needs, including technology R&D and core platform upgrades[188].

Financial Performance - The company's revenue for Q1 2022 was CNY 161,115,634.87, representing a 15.01% increase compared to CNY 140,084,663.42 in the same period last year[3] - Net profit attributable to shareholders was CNY 2,075,646.33, a significant increase of 99.86% from CNY 1,038,559.77 year-on-year[3] - Basic earnings per share rose to CNY 0.0101, up 102.00% from CNY 0.0050 in the previous year[3] - Total operating revenue for the first quarter was CNY 161,115,634.87, an increase of 15.04% compared to CNY 140,084,663.42 in the previous period[22] - Net profit for the quarter was CNY 1,876,724.32, a decrease of 36.14% from CNY 2,939,547.50 in the same period last year[23] - The total comprehensive income for the parent company in Q1 2022 was CNY 1,959,716.43, up from CNY 1,038,559.77 in Q1 2021, indicating a significant growth[24] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.0101, compared to CNY 0.0050 in Q1 2021, reflecting a 102% increase[24] Cash Flow and Investments - The net cash flow from operating activities improved by 31.64%, reaching CNY -21,256,760.56 compared to CNY -31,096,479.72 in the same period last year[3] - Cash inflows from operating activities totaled CNY 195,214,512.72, compared to CNY 143,063,544.40 in the previous year, marking a growth of approximately 36.5%[26] - Cash outflows from investing activities amounted to CNY 55,494,410.90, compared to CNY 277,334.30 in the previous year, indicating a significant increase in investment activities[27] - The net cash flow from financing activities was CNY 15,073,689.02, down from CNY 19,458,269.94 in Q1 2021, showing a decrease of approximately 22.4%[27] - The ending cash and cash equivalents balance was CNY 60,293,923.69, down from CNY 101,590,088.07 at the end of Q1 2021, reflecting a decrease of about 40.7%[27] Assets and Liabilities - Total assets decreased by 8.44% to CNY 661,830,732.37 from CNY 722,805,129.38 at the end of the previous year[3] - Current assets totaled CNY 412,334,311.90, down 13.41% from CNY 476,244,058.54 at the start of the year[20] - Total liabilities decreased to CNY 276,454,180.23 from CNY 340,789,371.66, a reduction of 18.87%[20] - The company's total assets decreased to CNY 661,830,732.37 from CNY 722,805,129.38 at the beginning of the year, reflecting a decline of 8.45%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,302[11] - The largest shareholder, Shenzhen Chuangtong Investment Development Co., Ltd., holds 19.49% of shares, totaling 40,146,515 shares[11] - The second-largest shareholder, Qiu Yanfang, holds 4.03% of shares, totaling 8,300,000 shares[11] Borrowings and Financial Expenses - Short-term borrowings increased by 79.84% to CNY 44,600,000.00, attributed to business expansion and increased bank loans[8] - The company experienced a 886.72% increase in financial expenses, totaling CNY 1,545,720.49, due to expanded business scale and increased borrowing costs[8] Government Support and Other Income - The company received government subsidies totaling CNY 1,364,471.61, mainly for rent and renovation support[5] - Investment income for the period was CNY 6,481,059.12, primarily from forward foreign exchange contract settlements[9] Subsidiary Activities - The company provided guarantees for its subsidiaries, including a guarantee for a loan of RMB 9.8 million from China Bank[13] - The company’s subsidiary, Shenzhen Dawi Hongde Automotive Industry Co., Ltd., obtained production qualifications for modified vehicles[13] - The company completed a capital increase for its subsidiary, Shenzhen Dawi Yingtong Technology Co., Ltd., raising its registered capital from RMB 6 million to RMB 12 million[14] Future Plans - The company decided to terminate its 2020 non-public offering of A-shares due to various considerations[16] - The company plans to issue up to 30 million A-shares at a price of RMB 10.44 per share, raising a total of up to RMB 313.2 million[17] - The company aims to use the funds raised from the new share issuance to supplement its working capital[17] Research and Development - Research and development expenses for the quarter were CNY 1,900,346.76, slightly up from CNY 1,844,277.38 in the previous year[23] Audit Information - The company did not undergo an audit for the Q1 2022 report[28]

证券代码：002213 证券简称：大为股份 公告编号：2021-094 深圳市大为创新科技股份有限公司 关于参加 2021 深圳辖区"沟通传递价值，交流创造良好生 态"上市公司投资者网上集体接待日活动的公告 本公司及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。 为进一步加强与投资者的互动交流工作，深圳市大为创新科技股份有限公司 （以下简称"公司"）将参加由深圳上市公司协会、深圳市全景网络有限公司共 同举办的"沟通传递价值，交流创造良好生态"——2021 深圳辖区上市公司投 资者网上集体接待日活动，现将有关事项公告如下： 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台，采取网 络远程的方式举行，投资者可以登录"全景•路演天下"网站（http://rs.p5w.net/） 或关注微信公众号：全景财经，参与公司本次投资者集体接待日活动，活动时间 为 2021 年 11 月 30 日 14:00 至 17:00，其中公司与投资者互动的时间为 15:30 至 17:00。 届时公司董事会秘书何强先生、财务总监钟小华女士将通过网络文字交流形 式与投资者进行沟通。 欢 ...

Financial Performance - The company's revenue for Q3 2021 reached ¥235,573,912.83, representing an increase of 88.58% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥4,685,015.48, up 131.16% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥2,945,714.39, an increase of 75.90%[3]. - The company's operating revenue for Q3 2021 reached CNY 570.16 million, an increase of 142.84% compared to CNY 234.79 million in the same period last year[8]. - The net profit for Q3 2021 was ¥11,763,548.66, compared to ¥4,161,971.16 in Q3 2020, representing an increase of approximately 183%[22]. - The net profit attributable to the parent company was ¥7,919,965.30, up from ¥2,297,216.97, marking a growth of about 245%[22]. - The total comprehensive income for Q3 2021 was ¥11,868,108.39, compared to ¥4,161,971.16 in the same period last year, indicating an increase of around 185%[22]. Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥718,407,797.58, reflecting a growth of 41.24% from the end of the previous year[3]. - The total liabilities of the company as of September 30, 2021, were RMB 289,182,530.39, compared to RMB 106,733,942.51 at the end of 2020, indicating an increase of about 171.5%[19]. - Total assets amounted to approximately CNY 508.64 million, with current assets at CNY 337.78 million and non-current assets at CNY 170.86 million[28]. - Total liabilities reached CNY 106.73 million, with current liabilities at CNY 104.22 million and non-current liabilities at CNY 2.52 million[29]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥74,403,174.83, a decrease of 49.64% compared to the previous year[3]. - The net cash flow from operating activities was -¥74,403,174.83, worsening from -¥49,722,500.22 in the previous year[24]. - Operating cash inflow for Q3 2021 was ¥562,699,565.56, significantly higher than ¥218,699,158.96 in Q3 2020, reflecting an increase of approximately 157%[24]. - The total cash outflow from investing activities was ¥22,045,736.43, compared to ¥298,669,714.42 in the previous year, indicating a significant reduction in investment spending[25]. - The net cash flow from financing activities was ¥33,189,222.14, an increase from ¥8,913,363.30 in Q3 2020, reflecting a growth of approximately 272%[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,140, with no preferred shareholders[10]. - The top shareholder, Shenzhen Chuangtong Investment Development Co., Ltd., holds 19.49% of the shares, equating to 40,146,515 shares[10]. Inventory and Receivables - The company's inventory increased by 141.54% to ¥142,151,403.50, attributed to the expansion of business scale[7]. - The accounts receivable rose by 51.06% to ¥180,684,535.74, indicating increased business activity[7]. - The company reported accounts receivable of CNY 119.61 million and inventory of CNY 58.85 million[28]. Government Subsidies and Other Income - The company received government subsidies amounting to ¥1,421,410.05 during the reporting period, primarily related to rent and research and development support[5]. - The company received a government subsidy of RMB 6 million, which is related to the daily operations of its subsidiary, Sichuan Oule Intelligent Technology Co., Ltd.[14]. - Other income rose by 45.94% to CNY 2.38 million, mainly from increased government subsidies[8]. Operational Changes - The company plans to provide counter-guarantees for its subsidiaries' financing needs to enhance operational efficiency[13]. - The board approved the nomination of He Qiang as a non-independent director, effective from the date of the fourth extraordinary general meeting[13]. - The company appointed two new vice presidents with a salary cap of RMB 620,000 per year, effective from August 24, 2021[14]. - The company signed a trademark licensing agreement with its affiliate, Shenzhen Dahuai Hongde Automotive Industry Co., Ltd., to enhance the market value of its "Teljia" brand[15]. Research and Development - R&D expenses increased by 46.72% to CNY 6.64 million, driven by the growth in R&D projects[8].

深圳市大为创新科技股份有限公司 2021 年半年度报告全文 深圳市大为创新科技股份有限公司 2021 年半年度报告 2021 年 08 月 1 深圳市大为创新科技股份有限公司 2021 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 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。 公司负责人连宗敏、主管会计工作负责人钟小华及会计机构负责人(会计主 管人员)钟鸿燕声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中涉及的未来发展计划等前瞻性陈述属于计划性事项，不构成公司 对投资者的实质性承诺，敬请投资者注意投资风险。 公司可能面临的风险详见本报告 第三节 管理层讨论与分析 十、公司面临 的风险和应对措施。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 | | | | 第一节 | 重要提示、目录和释义 2 | | --- | --- | | 第二节 | 公司简介和主要财务指标 7 | | 第三节 | 管理层讨论与分析 10 | | 第四节 | 公 ...

Profit Distribution - The company reported a profit distribution plan to distribute a cash dividend of 0.1 RMB per 10 shares (including tax) to all shareholders based on 206,000,000 shares[4]. - The cash dividend for 2020 represents 22.90% of the net profit attributable to shareholders, which was 8,993,686.63 yuan[117]. - The total distributable profit for the year 2020 was 106,686,723.07 yuan, with the cash dividend accounting for 100% of the profit distribution[118]. - The company has established a three-year shareholder dividend return plan for 2021-2023, approved by the board and shareholders[112]. - The cash dividend policy is compliant with the company's articles of association and has been transparently communicated to shareholders[113]. - The company did not distribute dividends for the years 2018 and 2019, with net profits of -4,357,461.88 yuan and -1,584,994.17 yuan respectively[114][115]. - The independent directors have fulfilled their responsibilities in the decision-making process regarding the cash dividend policy[113]. - The company has not engaged in any share buybacks or other forms of cash distribution aside from the proposed cash dividend for 2020[118]. Business Transition and Expansion - The company's main business transitioned from solely automotive manufacturing to a dual focus on automotive manufacturing and next-generation information technology during the reporting period[16]. - The company acquired a 60% stake in Shenzhen Xinhui Group Microelectronics Co., Ltd., marking a significant expansion into the microelectronics sector[16]. - The company aims to enhance its market presence through strategic acquisitions and diversification of its business operations[16]. - The company changed its name to "Shenzhen Dawi Innovation Technology Co., Ltd." on August 28, 2020, reflecting its dual focus on automotive manufacturing and new generation information technology[30]. - The company acquired a 60% stake in Chipway Group, focusing on storage chips as a key development direction, enhancing its information business segment[29]. - The company established a wholly-owned subsidiary, Automotive Technology Company, to optimize its organizational structure and enhance operational efficiency[45]. - The company has established seven holding subsidiaries in the new generation information technology sector, enhancing its capabilities in communication devices, data terminals, and integrated circuit products[96]. - The company is committed to a dual strategy of internal growth and external expansion to achieve rapid development and establish a new industrial ecosystem[98]. Financial Performance - The company's operating revenue for 2020 was CNY 387,646,465.68, representing a year-on-year increase of 106.12%[17]. - The net profit attributable to shareholders for 2020 was CNY 8,993,686.63, a significant increase of 461.92% compared to the previous year[17]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 5,629,472.37, showing a 223.93% improvement year-on-year[17]. - The basic earnings per share for 2020 was CNY 0.0437, reflecting a 460.26% increase from CNY 0.0078 in 2019[18]. - The total assets at the end of 2020 were CNY 508,642,234.02, marking a 9.96% increase from the previous year[18]. - The company reported a total revenue of RMB 151,052,785 for the storage chip segment, with a net profit of RMB 11,857,466, indicating strong performance in this area[89]. - The company achieved a total revenue of CNY 1,185.75 million from the acquisition of Chip汇群, surpassing the original profit forecast of CNY 1,000 million[122]. Research and Development - The company has developed 18 specifications across three major series of electric retarder products, showcasing its R&D capabilities in the automotive sector[33]. - The company has obtained 21 invention patents, 36 utility model patents, and 5 design patents, indicating strong innovation in its automotive business[33]. - The company aims to enhance its software development team and initiate the "Doctor Professor Gathering Plan" and "Academician Leading Plan" to create new core products and competitive capabilities[34]. - The company is actively participating in international competition by strengthening its core competencies in the information technology sector[34]. - R&D expenses amounted to ¥6,773,548.27, a slight increase of 2.34% compared to the previous year, with R&D personnel increasing by 17.14% to 41[66][68]. Market Challenges and Risks - The market for electric retarders is facing challenges due to the decline in traditional fuel bus sales and increased competition in the automotive parts sector[27]. - The automotive business faces market risks due to intense competition and reliance on a single product structure, primarily electric retarder sales[101]. - Fluctuations in raw material prices and declining product sales prices pose operational risks, prompting the company to establish long-term relationships with suppliers[102]. - The automotive segment is affected by national policies on new energy vehicles, leading to a decline in traditional energy vehicle sales, prompting diversification efforts[106]. Corporate Governance and Compliance - The financial report emphasizes the importance of accurate and complete financial disclosures, ensuring compliance with legal responsibilities[3]. - The company has maintained compliance with all commitments made prior to its IPO, ensuring no legal liabilities arise from these commitments[120]. - The company has disclosed its financial performance and commitments through various channels, including the Securities Times and China Securities Journal[122]. - The company received an administrative penalty for improper accounting practices, including inventory impairment testing and government subsidy accounting errors[133]. - The company has implemented a comprehensive self-examination and corrective measures following the administrative penalty[134]. Shareholder Information - The total number of shares after the recent changes is 206,000,000, with 100% being unrestricted shares[182]. - The company reported a total of 7,876 shareholders at the end of the reporting period[187]. - The largest shareholder, Shenzhen Chuangtong Investment Development Co., Ltd., holds 40,146,515 shares, accounting for 19.49% of total shares[188]. - The actual controller, Lian Zongmin, is also the chairman and general manager of the company, with a change in control reported on June 29, 2020[191].