度上保证募集资金的规范使用。 明光浩淼安防科技股份公司 募集资金存放与实际使用情况的专项报告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 2020 年 12 月 18 日，公司与中国民生银行股份有限公司合肥屯溪路支行（以 下简称"民生银行屯溪路支行"）和国元证券股份有限公司（以下简称"国元证 券"）签署了《募集资金三方监管协议》，在民生银行屯溪路支行开设募集资金专 项账户。三方监管协议的履行符合相关规定。 证券代码：831856 证券简称：浩淼科技 公告编号：2023-076 一、募集资金基本情况 经中国证券监督管理委员会《关于核准明光浩淼安防科技股份公司向不特定 合格投资者公开发行股票的批复》（证监许可[2020]3179 号）核准，截止 2020 年 12 月 18 日，公司采取网下向符合条件的投资者询价配售和网上向开通新三板 精选层交易权限的合格投资者定价发行相结合的方式，向不特定合格投资者发行 人民币普通股 10,000,000.00 股,每股发行价为 5.80 元。2021 年 1 月 2 ...

（一）会议召开情况 本次会议的召集、召开、议案审议表决等方面符合《公司法》等有关法律、 法规及部门规章、规范性文件和《公司章程》的规定。 （二）会议出席情况 证券代码：831856 证券简称：浩淼科技 公告编号：2023-071 明光浩淼安防科技股份公司 第四届监事会第三次会议决议公告 本公司及监事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、会议召开和出席情况 3.回避表决情况 会议应出席监事 3 人，出席和授权出席监事 3 人。 二、议案审议情况 （一）审议通过《关于<2023 年半年度报告及摘要>的议案》 1.议案内容： 具体内容详见公司于 2023 年 8 月 22 日在北京证券交易所信息披露平台 （http://www.bse.cn/）披露的《2023 年半年度报告》（公告编号:2023-074） 1.会议召开时间：2023 年 8 月 19 日 2.会议召开地点：公司会议室 3.会议召开方式：现场会议 4.发出监事会会议通知的时间和方式：2023 年 8 月 16 日 以通讯方式发出 5.会议主持 ...

Company Developments - The company was officially included in the first batch of key laboratories jointly built in Anhui Province on April 19, 2023[3]. - The company received a seven-star after-sales service certification for fire trucks and related equipment on March 23, 2023[4]. - The company completed the construction and put into use the smart emergency equipment industrial park project on February 11, 2023[5]. - The company completed the change of directors and senior management on July 25, 2023[24]. - The company is listed on the Beijing Stock Exchange since November 15, 2021[20]. - The company has established a key laboratory in collaboration with Chuzhou University to focus on the development of intelligent emergency equipment and related technologies[42]. - The "Smart Emergency Rescue Equipment Industrial Park" project has been completed and is now operational, supporting the company's transformation and sustainable development[47]. Financial Performance - The company's total revenue for the current period is ¥205,429,054.82, an increase of 17.02% compared to ¥175,553,553.14 in the same period last year[28]. - The net profit attributable to shareholders decreased by 15.78% to ¥10,702,195.86 from ¥12,707,284.96 year-on-year[28]. - The net cash flow from operating activities turned negative at -¥15,884,446.95, a decline of 273.44% compared to ¥9,158,244.16 in the previous year[30]. - Total assets decreased by 5.38% to ¥697,306,919.09 from ¥736,952,594.04 at the end of the previous year[29]. - The company's debt-to-asset ratio improved to 36.58% from 40.39% year-on-year[29]. - The gross profit margin decreased to 18.03% from 21.71% year-on-year[28]. - The basic earnings per share fell by 20% to ¥0.12 from ¥0.15 in the same period last year[28]. - The company's cash and cash equivalents decreased by 56.61% to ¥44,476,749.47, primarily due to increased procurement payments totaling ¥201,491,798.17 in the first half of 2023, which is an increase of ¥38,365,048.88 compared to the previous year[56]. - Accounts receivable decreased by 9.60% to ¥193,500,621.49, while notes receivable increased significantly by 1,246.01% to ¥1,764,625.00, attributed to an increase in commercial acceptance bill settlements by customers[52][56]. - Inventory increased by 10.87% to ¥186,209,556.40, indicating a potential buildup of stock in anticipation of future demand[52]. Market and Industry Context - The company has shifted its focus towards high-tech, high-value-added emergency rescue equipment, including rescue robots and intelligent equipment, in response to market trends[50][51]. - The integration of advanced technologies such as IoT, AI, and 5G is expected to enhance the company's emergency response capabilities and reduce safety risks[50][51]. - The government’s emphasis on public safety and emergency management is creating favorable conditions for the development of the fire safety industry[49]. - The company faces intensified market competition in the fire and emergency rescue equipment manufacturing sector[78]. - The company has established a strong marketing team with extensive experience in the fire truck industry to maintain its competitive advantage[78]. Corporate Governance and Compliance - The company has established a robust corporate governance structure to mitigate risks associated with actual controllers potentially harming the interests of minority shareholders[79]. - The company has implemented measures to ensure compliance with production qualification reviews required by regulatory authorities[78]. - The company has not encountered any significant litigation or arbitration matters during the reporting period[84]. - The company has implemented strict quality control measures in accordance with ISO9001 standards to ensure product reliability and safety[79]. Social Responsibility and Environmental Impact - The company invested directly in environmental protection with an expenditure of 483,746.54 RMB during the reporting period[77]. - The company conducted a compliance evaluation of its environmental management in accordance with the latest laws and regulations[77]. - The company made social donations amounting to 80,000 RMB during the reporting period[75]. - The company has implemented new processes and materials to reduce environmental impact, including switching from acid washing to sandblasting[77]. - The company emphasizes employee health and safety, conducting regular health checks and ensuring timely payment of salaries and social insurance[75]. Shareholder Information - As of June 30, 2023, major shareholders hold a combined voting power of 67.38%, with the largest shareholder, Ni Jun, directly holding 19.30% of the shares[79]. - Major shareholders include Ni Jun with 19.30% ownership, Ni Daihong with 13.09%, and Ni Hongyan with 12.73%, collectively controlling 67.38% of voting rights[100]. - The total number of ordinary shares increased by 7,918,654 shares, resulting in a total of 87,105,203 shares after the capital reserve distribution[95]. - The total number of shares held by all directors and supervisors is 39,641,470, which is 45.51% of the total shares[110]. Research and Development - The company emphasizes technological innovation and has implemented a new product development lifecycle management process to enhance R&D efficiency and success rates[79]. - Research and development expenses for the first half of 2023 were ¥7,270,646.56, compared to ¥6,666,131.41 in the same period of 2022, indicating an increase of 9.1%[128]. Financial Reporting and Accounting - The financial report was approved by the board of directors on August 19, 2023[157]. - The company prepares financial statements based on the going concern assumption and adheres to the relevant accounting standards and guidelines[159]. - The company has assessed its ability to continue as a going concern for the next 12 months and found no issues affecting this capability[160]. - The company has not changed its accounting policies or estimates compared to the previous financial statements[152].

证券代码：831856 证券简称：浩淼科技 公告编号：2023-034 明光浩淼安防科技股份公司 2022 年年度报告业绩说明会预告公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、 说明会类型 明光浩淼安防科技股份公司（以下简称"公司"）于 2023 年 4 月 25 日在北京 证券交易所官网（www.bse.cn）、《中国证券报》（www.cs.com.cn）、《上海证券报》 （www.cnstock.com）披露了《2022 年年度报告》（公告编号：2023-014）、《2022 年年度报告摘要》（公告编号：2023-015），为方便广大投资者更深入了解公司 2022 年度经营业绩的具体情况，公司拟召开 2022 年年度报告业绩说明会。 二、 说明会召开的时间、地点 （二）会议召开地点 本次年度报告说明会将采用网络远程的方式举行，投资者可登陆中证路演中 心（https://rs.cs.com.cn/dist/#/index?id=29441565e46be7552e081a38ceb234 ...

Financial Performance - Operating revenue for Q1 2023 was CNY 79,116,090.45, representing a 29.36% increase compared to CNY 61,158,937.13 in Q1 2022[9] - Net profit attributable to shareholders for Q1 2023 was CNY 5,973,578.24, an increase of 89.78% from CNY 3,147,562.98 in the same period last year[9] - Basic earnings per share increased to CNY 0.07, up 75.00% from CNY 0.04 in the previous year[9] - Total operating revenue for Q1 2023 reached ¥79,116,090.45, a significant increase from ¥61,158,937.13 in Q1 2022, representing a growth of approximately 29.4%[37] - Net profit for Q1 2023 was ¥5,893,121.73, up from ¥3,147,562.98 in Q1 2022, reflecting a growth of approximately 87.3%[39] - Basic earnings per share increased to CNY 0.07 from CNY 0.04, reflecting a growth of 75%[43] - The total comprehensive income for the period was CNY 5,789,682.96, compared to CNY 3,250,048.53 in the previous year, representing an increase of approximately 77.8%[43] Assets and Liabilities - Total assets as of March 31, 2023, reached CNY 743,738,463.56, a 0.92% increase from the end of 2022[9] - The company's asset-liability ratio (consolidated) improved to 40.14% from 40.39% year-over-year[9] - Total liabilities as of March 31, 2023, were ¥298,520,558.26, slightly up from ¥297,627,810.47, marking an increase of approximately 0.3%[31] - The company's total assets reached ¥743,738,463.56, compared to ¥736,952,594.04 at the end of 2022, reflecting a growth of about 0.1%[31] - Total liabilities as of the latest reporting period amounted to ¥302,910,490.49, slightly up from ¥301,965,851.90 previously reported[35] Cash Flow - The net cash flow from operating activities for Q1 2023 was CNY -13,333,093.24, worsening by 101.51% compared to CNY -6,616,746.42 in Q1 2022[9] - Cash inflows from operating activities amounted to CNY 125,607,745.22, up from CNY 116,094,328.64, indicating an increase of about 8.7%[44] - Cash outflows from operating activities totaled CNY 138,940,838.46, compared to CNY 122,711,075.06, which is an increase of approximately 13.2%[46] - The ending cash and cash equivalents balance was CNY 56,848,327.78, down from CNY 71,730,332.43, a decrease of approximately 20.8%[46] - The company experienced a net decrease in cash and cash equivalents of CNY -23,565,242.50 during the period, contrasting with an increase of CNY 12,759,831.60 in the previous year[46] Shareholder Information - The total number of ordinary shares outstanding remained at 79,186,549, with 4,698 shareholders[14] - Major shareholder Ni Jun holds 19.30% of the shares, totaling 15,281,000 shares[15] - The total amount of equity held by the top ten shareholders is significant, with a notable concentration among family members[17] Commitments and Compliance - The company has committed that during their tenure, shareholders in management positions will not transfer more than 25% of their total shares annually, and will not transfer any shares within six months after leaving their positions[24] - The controlling shareholders and actual controllers have issued a commitment to avoid any competition with the company[24] - All commitments made by the company and its major shareholders have been strictly adhered to during the reporting period, with no violations reported[25] - The company has committed to ensuring that all documents related to public offerings are true, accurate, and complete[25] - The actual controllers have made commitments to avoid any fund occupation[25] - The company has been actively fulfilling its commitments regarding the avoidance of related party transactions[23] Market and User Data - The user data indicates a significant increase in active users, with a total of 10,078,300, reflecting a growth rate of 12.73%[16] - The company is actively exploring new market expansion opportunities and product development strategies[20] Investments and Related Party Transactions - The total amount of investments from related parties is 3,850,000, which constitutes 4.86% of the total investments[16] - There were no significant related party transactions or external guarantees during the reporting period[20] - The company has also committed to reducing and regulating related party transactions[25]

Company Developments - The company has completed the construction of the smart emergency equipment industrial park project[4]. - The company has been awarded the AAA credit rating certificate by the China Fire Protection Association[5]. - The company undertook the R&D task for the "new type dry powder fire truck" project from the National Fire Rescue Administration[7]. - The product "fire truck for hose laying" passed the evaluation for the first set of major technical equipment in Anhui Province in 2022[8]. - The company has developed an IoT system for fire trucks, enhancing real-time data collection and analysis for emergency response teams[45]. - The company established a digital technology research institute in collaboration with Chuzhou University to enhance IoT development[56]. - The company completed the construction of the "Smart Emergency Rescue Equipment Industrial Park," which will enhance its digital transformation[59]. - The company is collaborating with Chuzhou University on key vehicle-mounted equipment technology transfer and development projects, including the development of smart vehicle-mounted terminals[104]. Financial Performance - Total assets increased by 20.77% to ¥736,952,594.04 in 2022 from ¥610,231,633.49 in 2021[32]. - Total liabilities rose by 51.23% to ¥297,627,810.47 in 2022 compared to ¥196,800,641.10 in 2021[32]. - Net profit attributable to shareholders increased by 39.79% to ¥32,438,156.59 in 2022 from ¥23,204,749.66 in 2021[32]. - Operating revenue grew by 8.97% to ¥449,764,894.50 in 2022, up from ¥412,739,617.15 in 2021[32]. - The company's gross profit margin was 21.11% in 2022, slightly down from 21.14% in 2021[32]. - The weighted average return on equity based on net profit was 7.49% in 2022, up from 5.83% in 2021[32]. - The net cash flow from operating activities was ¥55,978,092.81 in 2022, a significant recovery from a negative cash flow of ¥135,590,359.41 in 2021[34]. - The company's debt-to-asset ratio increased to 40.82% in 2022 from 32.49% in 2021[32]. - The basic earnings per share rose by 36.67% to ¥0.41 in 2022 compared to ¥0.30 in 2021[32]. Market and Competition - The company faces risks related to strict market access and quality supervision for specialized vehicles, including fire trucks[15]. - The company is exposed to intensified market competition as the emergency rescue equipment manufacturing industry rapidly develops[15]. - The company focuses on the development, production, and sales of firefighting emergency rescue equipment, targeting national and government firefighting teams as primary customers[44]. - The company is focusing on enhancing its marketing strategies and expanding into new markets, particularly in urban fire safety[54]. Research and Development - The company is committed to maintaining high standards in product R&D and production to control quality risks[16]. - The company is focusing on enhancing its R&D efforts to keep pace with market demands and technological advancements[15]. - R&D expenditure for the current period amounted to ¥18,981,117.62, representing 4.22% of operating revenue, compared to ¥17,705,422.60 and 4.29% in the previous period[98]. - The total number of R&D personnel increased to 69 from 67, with the proportion of R&D personnel to total employees rising to 17.97% from 17.54%[99]. - The company received 2 invention patents and 15 utility model patents in 2022, emphasizing its focus on intellectual property[56]. - The company has a total of 140 patents, with invention patents rising to 16 from 14[100]. Governance and Shareholding - As of December 31, 2022, the actual controllers hold a combined 67.38% voting rights in the company[16]. - The actual controllers of the company, including Ni Jun and others, collectively control 67.38% of the voting rights, which poses governance risks for minority shareholders[136]. - The largest shareholder, Ni Jun, holds 15,281,000 shares, representing 19.30% of the total shares[158]. - The total shares controlled by the five major shareholders amount to 67.38% of the voting rights in the company[160]. Social Responsibility and Sustainability - The company has committed to not transferring more than 25% of their shares during their tenure and not transferring any shares within six months after leaving[149]. - The company has invested a total of 1,901,788.75 yuan in direct environmental protection expenses in 2022[115]. - The company donated 373,200 yuan to social causes during the reporting period[111]. - The company adheres to sustainable development principles while fulfilling social responsibilities, including timely tax payments and job creation[110]. Employee Management and Training - Total employees increased from 382 to 384, with a net addition of 2 employees during the period[192]. - The company has implemented a new compensation policy, introducing a broadband salary system and aligning salaries with local GDP growth rates and industry standards[193]. - A total of 83 training programs were completed in 2022, exceeding the planned 63 programs, with 76 being internal training sessions[194]. - The company introduced stock incentives for core employees, linking compensation to performance[193]. - The number of employees with a bachelor's degree increased from 101 to 109, while those with specialized education decreased from 276 to 270[192]. Future Goals and Strategies - The company aims to transform from "manufacturing" to "intelligent manufacturing" and become a leader in comprehensive emergency rescue solutions[121]. - The 2023 operational goals focus on quality, innovation, efficiency, and service, with specific tasks outlined for each area[122]. - New product development will be managed through an "IPD" process, aiming to shorten development cycles and improve product value through digitalization[124]. - The company will implement "lean production" to reduce waste and improve quality, aiming for enhanced operational efficiency[125]. - The company will strengthen budget management to improve cash flow and operational efficiency, focusing on receivables, inventory, and payables[127].

Financial Performance - The company achieved operating revenue of CNY 449,427,758.80, representing a year-on-year growth of 8.89%[3] - Net profit attributable to shareholders reached CNY 34,294,704.75, an increase of 47.79% compared to the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 25,548,869.78, up 62.32% year-on-year[3] - Basic earnings per share were CNY 0.44, reflecting a growth of 46.67% from the previous year[3] Assets and Equity - Total assets at the end of the reporting period amounted to CNY 752,415,607.98, a year-on-year increase of 23.30%[5] - Shareholders' equity attributable to the company was CNY 440,350,142.24, which is a 6.51% increase compared to the previous year[5] Government Support and Incentives - The company received a government subsidy of CNY 6 million due to its listing on the Beijing Stock Exchange[6] - The company implemented a stock incentive plan, issuing 1,725,000 restricted shares[9] Management and Operational Improvements - The improvement in accounts receivable management led to a significant decrease in credit impairment losses compared to the previous year[6] - The company focused on enhancing internal management processes to achieve synchronized growth in revenue and net profit despite external challenges[6]

Financial Performance - The estimated net profit for the reporting period is projected to be between 34 million and 38 million CNY, representing a year-on-year increase of 46.52% to 63.76% compared to 23.2047 million CNY in the same period last year[3]. - The increase in net profit is attributed to improved internal management and operational efficiency, despite challenges posed by the pandemic[4]. Management and Operational Efficiency - The company has enhanced its management of accounts receivable, leading to a significant reduction in credit impairment losses compared to the previous year[5]. Government Support - The company received a government subsidy of 6 million CNY due to its listing on the Beijing Stock Exchange[5]. Financial Reporting - The financial data presented is preliminary and has not been audited by an accounting firm, with final figures to be disclosed in the annual report[6].

Financial Performance - Operating revenue for the first nine months rose by 12.20% to CNY 283,214,923.57 compared to the same period last year[17]. - Net profit attributable to shareholders increased by 28.87% to CNY 25,170,019.71 year-on-year[17]. - In Q3 2022, operating revenue surged by 42.16% to CNY 107,661,370.43 compared to Q3 2021[18]. - Net profit attributable to shareholders in Q3 2022 grew by 83.19% to CNY 12,421,162.25 compared to Q3 2021[18]. - Basic earnings per share for the first nine months increased by 23.08% to CNY 0.32[17]. - The net cash flow from operating activities improved by 112.62% to CNY 18,319,789.11 compared to the same period last year[17]. - The company reported a total profit of ¥13,966,699.48 for Q3 2022, compared to ¥6,298,287.83 in Q3 2021, indicating a growth of about 121.3%[57]. - The company’s total comprehensive income for Q3 2022 was ¥12,344,629.18, compared to ¥6,780,585.12 in Q3 2021, reflecting an increase of approximately 82.5%[58]. - The net profit for the first nine months of 2022 was CNY 12,088,643.84, an increase from CNY 7,322,515.49 in the same period of 2021, representing a growth of approximately 64.5%[62]. - The total comprehensive income for the first nine months of 2022 reached CNY 12,088,643.84, compared to CNY 7,322,515.49 in 2021, indicating a year-over-year increase of about 64.5%[62]. Assets and Liabilities - Total assets increased by 15.56% to CNY 705,156,346.89 compared to the end of the previous year[17]. - The company's total current assets as of September 30, 2022, amounted to CNY 535,287,529.89, an increase from CNY 510,573,656.72 on December 31, 2021, reflecting a growth of approximately 4.4%[47]. - Current liabilities rose to ¥225.85 billion, up from ¥173.79 billion, indicating a 30% increase[48]. - Total liabilities increased to ¥273.20 billion from ¥196.80 billion, reflecting a growth of about 38.7%[49]. - Total equity reached ¥431.95 billion, compared to ¥413.43 billion, showing an increase of approximately 4.5%[49]. - The company reported a total of CNY 21,912,349.13 in assets under restriction, which constitutes 3.10% of total assets, primarily due to short-term loans[41]. Shareholder Information - The total number of unrestricted shares increased from 23,378,365 (30.18%) to 50,518,274 (63.79%) during the period[24]. - The number of shares held by the controlling shareholder increased by 23,148,209, resulting in a total of 23,148,209 shares (29.23%) at the end of the period[24]. - The largest shareholder, Ni Jun, holds 15,281,000 shares, representing 19.30% of the total shares[25]. - Ni Dairong, the second-largest shareholder, holds 10,362,884 shares, accounting for 13.09% of the total shares[25]. - Ni Hongyan, the third-largest shareholder, increased her holdings to 10,078,300 shares, which is 12.73% of the total shares[26]. - The total number of shares held by the top ten shareholders accounts for 76.52% of the total shares[27]. - The company does not have any preferred stock outstanding[28]. - There are no significant related party transactions among the top ten shareholders, except for familial relationships among some of them[27]. Cash Flow and Investments - Operating cash flow for the first nine months of 2022 was CNY 18,319,789.11, a significant improvement from a negative cash flow of CNY -145,192,514.34 in the same period of 2021[65]. - Cash and cash equivalents at the end of September 2022 totaled CNY 37,776,938.37, down from CNY 71,067,167.85 at the end of September 2021[65]. - Cash outflow from investing activities was $83.00 million, up from $2.23 million in the previous period, reflecting increased investment in fixed assets[67]. - Cash inflow from financing activities included $89.90 million from borrowings, compared to $53.60 million in the previous year, representing a 67.5% increase[67]. - The net increase in cash and cash equivalents was a decrease of $23.36 million, compared to a decrease of $106.72 million in the previous year[67]. Operational Costs and Expenses - Operating costs for Q3 2022 were ¥83,228,512.78, compared to ¥59,640,791.63 in Q3 2021, indicating an increase of about 39.6%[60]. - Total operating costs for the first nine months of 2022 were ¥220,646,551.11, up from ¥199,140,689.08 in the same period of 2021, representing an increase of approximately 10.8%[60]. - The company reported a total operating expense of CNY 398,901,424.70 for the first nine months of 2022, compared to CNY 373,049,952.64 in the same period of 2021, indicating an increase of approximately 6.5%[65]. Commitments and Compliance - The company has made commitments to avoid competition and ensure compliance, including a commitment that shareholders will not transfer more than 25% of their shares during their tenure[39]. - The company has maintained a commitment to ensure the accuracy and completeness of its public offering documents[39]. - The company has committed to measures to compensate for any dilution of returns due to public stock issuance[39]. - The company is currently fulfilling its commitments regarding share transfer limitations, ensuring that no more than 25% of shares held can be transferred during the tenure of executives[34].

Company Recognition and Achievements - The company was recognized as a "Champion Enterprise" in Anhui Province, focusing on specialized and innovative development[7]. - The company received a listing award from the Mingguang Municipal Government, highlighting its achievements in the capital market[8]. - The company is recognized as a high-tech enterprise and has received provincial-level certifications for "specialized, refined, distinctive, and innovative" status[40]. Financial Performance - The company's operating revenue for the current period is ¥175,553,553.14, a decrease of 0.64% compared to ¥176,690,521.15 in the same period last year[30]. - The net profit attributable to shareholders of the listed company is ¥12,707,284.96, down 0.34% from ¥12,750,430.60 year-on-year[30]. - The total assets increased by 7.51% to ¥656,074,149.02 from ¥610,231,633.49 at the end of the previous year[32]. - The total liabilities rose by 20.27% to ¥236,696,978.30 from ¥196,800,641.10 at the end of the previous year[32]. - The company's weighted average return on equity based on net profit attributable to shareholders is 3.20%, slightly down from 3.27% in the previous year[30]. - The company’s asset-liability ratio (consolidated) increased to 36.08% from 32.25% at the end of the previous year[32]. - Net profit was ¥12,707,284.96, down 0.34% year-on-year, while the non-recurring net profit increased by 4.70% to ¥10,156,659.02[42]. - Total assets reached ¥656,074,149.02, reflecting a growth of 7.51% year-on-year, and net assets increased by 1.20% to ¥418,391,122.45[42]. Research and Development - The company is committed to enhancing R&D efforts to adapt to changing market demands and technological advancements in the fire rescue equipment sector[13]. - The company has established a dedicated R&D branch in Chengdu to support innovation and product development[19]. - The company strengthened new product development by establishing partnerships with domestic research institutions and recruiting industry experts[43]. - The company has developed multiple new products that meet the National VI emission standards, with 79 products obtaining announcements from the Ministry of Industry and Information Technology as of June 30, 2022[38]. Market and Competition - The company faces risks related to strict market access and quality supervision regulations for specialized vehicles, particularly fire trucks, which could impact production and sales if compliance is not met[13]. - Increased competition in the fire and emergency rescue equipment sector poses a risk, with new entrants potentially affecting the company's market position[13]. - The industry is shifting towards high-tech, intelligent, and modular emergency rescue equipment, driven by national policies and market demands[47]. - The company is actively expanding into new markets, including urban firefighting, while consolidating its presence in traditional sectors like oil and chemicals[43]. Cash Flow and Investments - The company reported a net cash flow from operating activities of ¥9,158,244.16, a significant improvement of 111.21% compared to -¥81,663,234.32 in the same period last year[33]. - Cash and cash equivalents decreased by 27.35% to ¥70,506,386.07, while accounts receivable dropped by 9.03% to ¥213,045,373.27[50]. - Cash inflow from operating activities totaled CNY 258,178,272.50, compared to CNY 127,788,907.06 in the previous period, representing a 102.2% increase[147]. - Cash outflow for investing activities amounted to CNY 45,610,254.48, compared to CNY 900,564.89 in the previous period, indicating a substantial increase in investment spending[147]. Risk Management - The company has not reported any significant changes in major risks during the reporting period, indicating stability in its operational environment[14]. - The company faced risks from increased market competition and regulatory scrutiny in the specialized vehicle industry, which could adversely affect its operations[77]. - The company has implemented measures to control product quality and improve competitiveness in response to market challenges[79]. Corporate Governance and Compliance - The company has no instances of shareholders or related parties occupying or transferring company funds, assets, or other resources during the reporting period[86]. - The company has committed to reducing and avoiding related party transactions, with ongoing compliance[90]. - The company has disclosed other significant contracts that require disclosure[82]. - The company has confirmed that all commitments made during the reporting period have been strictly adhered to without any violations[95]. Shareholder Information - As of June 30, 2022, major shareholders include Ni Jun (19.72%), Ni Daihong (13.38%), Ni Hongyan (13.01%), Ni Haiyan (12.63%), and Ni Shijie (5.16%), collectively controlling 68.87% of voting rights[14]. - The largest shareholder, Ni Jun, holds 15,281,000 shares, accounting for 19.72% of total shares[103]. - The total number of unrestricted shares increased from 23,378,365 to 50,565,149, representing a growth from 30.18% to 65.27% of total shares[102]. Environmental and Social Responsibility - The company invested a total of 321,726.75 yuan in direct environmental protection expenses during the reporting period[75]. - The company utilized new processes and materials to reduce environmental impact, including the adoption of water-based paints to lower VOC emissions[75]. - The company is committed to sustainable development and fulfilling social responsibilities while ensuring economic benefits[74].