湖南启元律师事务所 HUNAN QIYUAN LAW FIRM 410007 湖南省长沙市 芙蓉区建湘路 393 号世茂环球金融中心 63 层 Tel：86-731-82953777 Fax：86-731-82953779 http://www.qiyuan.com 湖南启元律师事务所 关于三一重工股份有限公司 2023 年第四次临时股东大会的 法律意见书 致：三一重工股份有限公司 本所出具本法律意见书是基于公司向本所保证：公司已向本所提供了为出具 本法律意见书所必需的资料和信息，一切足以影响本法律意见书的事实和资料均 已向本所披露；公司向本所提供的所有资料和信息均真实、准确、完整，不存在 任何虚假记载、误导性陈述或重大遗漏，所有资料上的签字和/或印章均是真实、 有效的，有关副本或复印件与正本或原件一致。 本法律意见书仅根据《股东大会规则》第五条的要求对本次股东大会的召集 和召开程序、召集人和出席人员的资格、表决程序和表决结果的合法有效性发表 意见，并不对本次股东大会所审议的议案内容及其所述事实或数据的真实性、准 确性、完整性或合法性、有效性发表意见。 本法律意见书仅用于本次股东大会见证之目的，本所同意公司按 ...

三一重工股份有限公司 关于减少注册资本通知债权人的公告 证券代码：600031 证券简称：三一重工 公告编号：2023-047 根据原债权文件的约定继续履行。 债权人可采用信函或传真的方式申报，具体方式如下： 1、申报时间 自 2023 年 9 月 16 日至 2023 年 10 月 31 日（工作日 9:00-17:00）；以邮寄方 式申报的，申报日以寄出邮戳日为准。 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、 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 担个别及连带责任。 一、通知债权人的原由 2023 年 9 月 15 日，三一重工股份有限公司（以下简称"公司"）召开 2023 年 第四次临时股东大会，审议通过《关于回购注销部分限制性股票的议案》、《关于 修订<公司章程>的议案》，公司将回购注销 8 名离职人员已获授但未达解锁条件的 限制性股票共计 86.185 万股并减少公司注册资本。本次注销完成后，公司总股本 将由 8,486,602,087 股变更为 8,485,740,237 股。具体内容详见 2023 年 9 月 16 日披露于上海证券交易所网站的《三一重工股份 ...

2023 年第四次临时股东大会会议议案 三一重工股份有限公司 2023 年 9 月 15 日 | 1、关于回购注销部分限制性股票的议案 2 | | --- | | 2、关于修订《公司章程》的议案 4 | 议案一： 三一重工股份有限公司 关于回购注销部分限制性股票的议案 各位股东及股东代表： 根据公司《2022 年限制性股票激励计划（草案）》、《2022 年限制 性股票激励计划实施考核管理办法》等相关规定，公司拟回购注销 8 名离职人员已获授但未达解锁条件的限制性股票共计 86.185 万股。 具体情况如下： 一、本次回购注销原因、数量、价格及资金来源 （一）因激励对象离职回购注销 根据公司《2022年限制性股票激励计划（草案）》、《2022年限 制性股票激励计划实施考核管理办法》等相关规定，激励对象因辞职 离职，离职激励人员已获授但尚未解锁的限制性股票不得解锁，由公 司回购注销。 公司激励对象共 8 人因离职原因，不再具备 2022 年限制性股票 激励对象资格，公司拟回购注销该 8 人已授予且尚未解锁的限制性股 票共计 86.185 万股。 公司2022年7月29日授予的2022年限制性股票的回购价格为授予 ...

证券代码：600031 证券简称：三一重工 公告编号：2023-045 一、 说明会类型 本次投资者说明会以视频直播结合网络互动召开，公司将针对 2023 年半年度 经营成果及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许 的范围内就投资者普遍关注的问题进行回答。 二、 说明会召开的时间、地点 （一） 会议召开时间：2023 年 9 月 5 日下午 15:00-16:30 三一重工股份有限公司 关于召开 2023 年半年度业绩说明会的提示性公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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责任。 三一重工股份有限公司（以下简称"公司"）已于 2023 年 8 月 31 日发布公 司 2023 年半年度报告，为便于广大投资者更全面深入地了解公司 2023 年半年度 经营成果、财务状况，公司将于 2023 年 9 月 5 日下午 15:00-16:30 举行 2023 年 半年度业绩说明会，就投资者关心的问题进行交流。 （二） 会议召开地点：本次说明会通过上海证券交易所上证路演中心进行， 网址：http://roa ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 39,496,879, a decrease of 0.38% compared to the same period last year[16]. - The net profit attributable to shareholders for the same period was CNY 3,400,084, representing an increase of 29.07% year-on-year[16]. - The net profit after deducting non-recurring gains and losses was CNY 3,863,465, up 75.18% from the previous year[16]. - The basic earnings per share for the first half of 2023 was CNY 0.4019, an increase of 28.65% compared to the same period last year[17]. - The diluted earnings per share also stood at CNY 0.4019, reflecting the same growth rate of 28.65%[18]. - The weighted average return on net assets increased to 5.12%, up by 1.08 percentage points year-on-year[18]. - The total assets of the company at the end of the reporting period were CNY 161,278,089, an increase of 1.59% from the end of the previous year[16]. - The net cash flow from operating activities was CNY 401,959, a significant decrease of 86.67% compared to the previous year[16]. - The net assets attributable to shareholders at the end of the reporting period were CNY 66,768,952, an increase of 2.78% from the previous year[16]. - The company reported a significant increase in cash flow from operating activities, with a net cash flow of CNY 4.02 billion, and a second-quarter net cash flow of CNY 1.972 billion, up 225.6% year-on-year[29][32]. - The company achieved a net profit margin of 8.76%, an increase of 1.94 percentage points year-on-year, reflecting enhanced profitability[31]. Research and Development - The company invests over 5% of its sales revenue annually in R&D, maintaining a robust innovation platform with multiple national and provincial technology centers[24]. - The company applied for 1,639 domestic patents and authorized 1,709 patents in the first half of 2023, with a total of 17,442 patent applications and 12,614 authorized patents to date[49]. - The company launched over 130 new products in 2023, including the world's first fully electric controlled rotary drilling rig and the largest 200-ton truck crane[50]. - The company’s research and development expenses for the first half of 2023 were CNY 190,033, compared to CNY 96,388 in the same period of 2022, indicating increased investment in innovation[147]. Product Development and Innovation - The company has developed several industry-leading products, including the world's first fully hydraulic grader and the first hybrid excavator in China, showcasing its commitment to innovation[24]. - The company launched over 40 electric products in the first half of 2023, including the world's first fully electric controlled rotary drilling rig and a hydrogen fuel cell mixer truck[43]. - The electric rotary drilling rig SR275E achieved a 70% reduction in energy costs for plug-in construction and a 28% reduction in hybrid mode energy costs[51]. - The company has developed a hydrogen mixing truck equipped with a self-developed 120KW fuel cell system, marking a breakthrough in the new field of mixing vehicles[51]. Market and Sales Performance - The company's overseas sales revenue accounted for over 50% of total revenue, marking a historic milestone, with international sales reaching CNY 22.466 billion, a year-on-year increase of 35.87%[29][34]. - The gross profit margin for excavators reached 34.29%, up 9.19 percentage points year-on-year, while the overall gross profit margin for the reporting period was 28.21%, an increase of 5.7 percentage points[31]. - The gross profit margin for overseas markets improved to 31.01%, up 6.59 percentage points from the previous year, driven by increased sales volume and improved product mix[42]. - The company’s international sales covered over 180 countries and regions, with significant growth in Europe, where sales increased by 71.56% to CNY 8.182 billion[37]. Environmental Responsibility - The company has implemented strict adherence to environmental standards across its subsidiaries, with no reported exceedances in pollutant emissions[79]. - The company is committed to environmental responsibility, ensuring all subsidiaries meet regulatory requirements for pollutant discharge[79]. - The company has established a comprehensive environmental management system to monitor and control emissions effectively[79]. - The company has implemented carbon reduction measures, including the development of new products that assist in carbon reduction[110]. Financial Management and Investments - The company reported a significant decrease in net cash flow from operating activities, down 86.67% to CNY 401,959,000 compared to CNY 3,015,774,000 in the same period last year[53]. - The company’s investment income decreased by 57.34% to CNY 279,939,000, primarily due to reduced gains from the disposal of financial assets[53]. - The company’s credit impairment losses surged by 585.12% to CNY -623,508,000, indicating increased bad debt provisions[53]. - The company’s cash flow from financing activities saw a drastic decline of 184.03% to CNY -3,100,783,000, largely due to repayment of repurchase loans and stock buybacks[53]. Corporate Governance and Shareholder Information - The company approved a three-year shareholder return plan for 2023-2025 during the annual general meeting[73]. - The company is authorized to conduct financial derivative business and invest idle funds in wealth management products[73]. - The company has established an employee stock ownership plan for 2023, which was approved in the latest shareholder meeting[74]. - The company did not distribute or increase capital reserves, with no dividends or stock bonuses declared for every 10 shares[75]. Related Party Transactions - The company reported a total of CNY 818,000 in purchases from SANY Group, accounting for 0.03% of similar transactions in the first half of 2023[119]. - Total related transactions for the first half of 2023 amounted to 384,684, accounting for 12.79% of similar transactions[121]. - The company reported a related party transaction amount of 491,771,000 RMB for the two categories of related transactions combined[124]. Risk Management - The company faces policy risks due to its reliance on infrastructure construction and fixed asset investment growth, which can impact customer demand[70]. - Market risks include global trade protectionism and increased competition, which may affect sales scale and profitability[71]. - The company has exposure to foreign currency risks, particularly in USD, EUR, and JPY, which can impact financial performance[72]. - The company is subject to raw material price fluctuations, influenced by market supply and demand, supplier changes, and natural disasters[72].

证券代码：600031 证券简称：三一重工 公告编号：2023-039 三一重工股份有限公司 关于召开 2023 年半年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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责任。 投资者可于 2023 年 8 月 29 日(星期二) 至 9 月 4 日(星期一)16:00 前登录上 证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 fanjj2@sany.com.cn 进行提问。公司将在说明会上对投资者普遍关注的问题进行回答。 三一重工股份有限公司（以下简称"公司"）将于 2023 年 8 月 31 日发布公 司 2023 年半年度报告，为便于广大投资者更全面深入地了解公司 2023 年半年度 经营成果、财务状况，公司计划于 2023 年 9 月 5 日下午 15:00-16:30 举行 2023 年 半年度业绩说明会，就投资者关心的问题进行交流。 一、 说明会类型 本次投资者说明会以视频直播结合网络互动召开，公司将针对 2023 年半年度 经营成果及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露 ...

三一重工股份有限公司 关于召开 2022 年度暨 2023 年第一季度业绩说明会的 公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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责任。 证券代码：600031 证券简称：三一重工 公告编号：2023-031 投资者可于 2023 年 5 月 22 日(星期一) 至 5 月 26 日(星期五)16:00 前登录上 证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 fanjj2@sany.com.cn 进行提问。公司将在说明会上对投资者普遍关注的问题进行回答。 三一重工股份有限公司（以下简称"公司"）已于 2023 年 4 月 1 日发布公司 2022 年年度报告，并于 2023 年 4 月 26 日发布公司 2023 年第一季度报告。为便 于广大投资者更全面深入地了解公司 2022 年度、2023 年第一季度经营成果、财 务状况，公司计划于 2023 年 5 月 29 日下午 16:00-17:00 举行 2022 年度暨 2023 年第一季度业绩说明会，就投资者关心的问题进行交流。 一、 说明会类型 本次投资者说 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 17,787,615, a decrease of 11.40% compared to the same period last year[4]. - The net profit attributable to shareholders was CNY 1,511,612, down 4.92% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 32.11% to CNY 1,438,203, mainly due to improved gross margin and enhanced profitability[7]. - Basic and diluted earnings per share were both CNY 0.1786, reflecting a decrease of 5.25%[5]. - The weighted average return on equity was 2.30%, a decrease of 0.17 percentage points[5]. - The company reported a net profit of RMB 50,656,936, an increase from RMB 49,140,309, showing a growth of 3.1%[13]. - Net profit for Q1 2023 was CNY 1,561,535, down from CNY 1,641,364 in Q1 2022, reflecting a decrease of about 4.9%[15]. - Total comprehensive income for Q1 2023 was CNY 1,529,336, compared to CNY 1,602,553 in Q1 2022, reflecting a decrease of about 4.6%[16]. - The total comprehensive income for Q1 2023 was CNY -77,719 thousand, a decline from CNY 61,532 thousand in Q1 2022[25]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -1,570,177, a significant decline of 178.73% compared to the previous year[4]. - Cash and cash equivalents decreased to RMB 18,604,632 from RMB 21,342,876, a decline of 12.9%[11]. - Cash flow from operating activities in Q1 2023 showed a net outflow of CNY -1,570,177, contrasting with a net inflow of CNY 1,994,399 in Q1 2022[17]. - The company reported a net cash outflow from financing activities of CNY 1,357,044 in Q1 2023, compared to a net inflow of CNY 86,083 in Q1 2022[18]. - Cash and cash equivalents at the end of Q1 2023 were CNY 9,803,113, down from CNY 12,695,771 at the beginning of the quarter[18]. - The cash flow from investment activities in Q1 2023 was CNY 51,711, a decrease from CNY 962,595 in Q1 2022[18]. - The net cash flow from financing activities showed a net outflow of CNY -1,514,541 thousand, compared to a net inflow of CNY 175,405 thousand in Q1 2022[27]. - Cash and cash equivalents at the end of Q1 2023 stood at CNY 1,030,284 thousand, down from CNY 3,399,054 thousand at the end of Q1 2022[27]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 159,166,203, an increase of 0.26% from the end of the previous year[5]. - Total assets increased slightly to RMB 159,166,203 from RMB 158,754,601, representing a growth of 0.3%[13]. - Total liabilities decreased to RMB 91,694,527 from RMB 92,745,892, a reduction of 1.1%[13]. - The total liabilities as of March 31, 2023, were CNY 27,918,526, compared to CNY 26,068,800 at the end of 2022[22]. - The company's inventory as of March 31, 2023, was CNY 919,671, an increase from CNY 648,769 at the end of 2022[21]. Operating Costs and Expenses - Total operating costs for Q1 2023 decreased to CNY 16,411,234 from CNY 19,167,894 in Q1 2022, representing a reduction of approximately 14.5%[15]. - Research and development expenses for Q1 2023 were CNY 1,407,427, slightly down from CNY 1,423,865 in Q1 2022, a decrease of about 1.1%[15]. - Sales expenses for Q1 2023 were CNY 1,300,540, down from CNY 1,355,944 in Q1 2022, a decrease of about 4.1%[15]. - The company's R&D expenses in Q1 2023 were CNY 101,034, a significant increase from CNY 1,369 in Q1 2022[24]. - Investment income for Q1 2023 was CNY 156,736, significantly lower than CNY 657,945 in Q1 2022, a drop of approximately 76.2%[15]. Shareholder Information - Shareholder equity attributable to shareholders was CNY 66,431,656, up 2.26% from the previous year[5]. - The total number of common shareholders at the end of the reporting period was 920,997[8]. - The company plans to focus on market expansion and new product development in the upcoming quarters[14].

Financial Performance - The company's operating revenue for 2022 was CNY 80,018,098, a decrease of 24.59% compared to CNY 106,113,346 in 2021[17]. - The net profit attributable to shareholders for 2022 was CNY 4,272,802, reflecting a decline of 64.49% from CNY 12,033,364 in the previous year[17]. - The net cash flow from operating activities was CNY 4,098,763, down 65.57% from CNY 11,904,233 in 2021[17]. - Basic earnings per share for 2022 were CNY 0.5055, a decrease of 64.62% from CNY 1.4287 in 2021[18]. - The weighted average return on equity decreased by 13.30 percentage points to 6.65% in 2022 from 19.95% in 2021[18]. - In 2022, the company's total revenue was 80.82 billion RMB, a year-on-year decrease of 24.59%, while net profit attributable to shareholders was 4.273 billion RMB, down 64.49%[25]. - The company achieved a net cash flow from operating activities of 4.099 billion RMB in 2022[25]. - The company's operating revenue for the reporting period was 80,018,098 thousand RMB, a decrease of 24.59% compared to 106,113,346 thousand RMB in the same period last year[56]. - The company's operating costs were 60,799,763 thousand RMB, down 22.73% from 78,679,820 thousand RMB year-on-year, primarily due to the decline in sales revenue[56]. Assets and Liabilities - The total assets at the end of 2022 amounted to CNY 158,754,601, representing an increase of 14.58% from CNY 138,556,543 at the end of 2021[17]. - The company's net assets attributable to shareholders increased by 2.00% to CNY 64,965,662 at the end of 2022, compared to CNY 63,690,908 at the end of 2021[17]. - As of December 31, 2022, the company's total assets were 1587.54 billion RMB, and net assets attributable to shareholders were 649.66 billion RMB[25]. - The company's overseas assets totaled CNY 41,471,237, representing 26.12% of total assets[72]. - The company's long-term borrowings increased by 125.20% to CNY 21,624,937, accounting for 13.62% of total liabilities[72]. International Sales and Market Position - The company's overseas sales revenue reached 36.571 billion RMB, representing a year-on-year growth of 47.19%[25]. - The company's international sales revenue reached 36.57 billion yuan in 2022, a significant increase of 47.19% year-on-year, with international revenue accounting for 45.7% of total revenue, up 22.3 percentage points[35]. - The company's market share for large excavators reached first place, with sales revenue of 35.76 billion RMB in this category[26]. - The concrete machinery segment maintained its position as the global leader, with sales revenue of 15.08 billion RMB and a market share exceeding 30%[26]. - The company's global market share for excavators exceeded 8%, with a 40% market share for concrete pump trucks, maintaining the top position in overseas exports for excavators, cranes, and concrete machinery[41]. Research and Development - The company is committed to increasing R&D investment and advancing its "three transformations" strategy, focusing on digitalization, electrification, and internationalization[25]. - The company invested 6.923 billion yuan in R&D, focusing on new products, technologies, electrification, and internationalization, resulting in 2,663 patent applications and 1,787 patents granted[42]. - The company has made 43 key technology breakthroughs in 2022, promoting over 120 technologies, including innovations in welding robots and automated material allocation methods[29]. - The company has increased its electric vehicle R&D personnel from under 100 in 2021 to over 1,600, covering various fields such as battery and control algorithms[33]. - The company launched nearly 200 new products in 2022, including the world's first fully electric 300-ton excavator and the SCL10000 all-terrain crane, achieving a historical best in both quantity and quality of technological achievements[42]. Environmental Compliance and Sustainability - The company has been recognized as a key pollutant discharge unit, adhering to emission standards without exceeding limits[148]. - The total COD emissions for SANY Automotive were reported at 13.5 tons per annum, well below the permitted 180 tons[149]. - The company has received a standard unqualified opinion in its internal control audit report[146]. - The company reported a total nitrogen oxide emission of 1.539 tons per year, which is below the permitted limit of 3.6135 tons per year[150]. - The company achieved a volatile organic compounds (VOCs) emission of 9.6 tons per year, significantly lower than the permitted limit of 34.812 tons per year[153]. Corporate Governance - The company is committed to establishing a robust governance structure to ensure compliance and protect shareholder interests[106]. - The company held 12 supervisory board meetings during the reporting period to ensure financial oversight and compliance with shareholder resolutions[107]. - The company has established a fair and transparent performance evaluation and incentive mechanism for senior management, ensuring compliance with relevant laws and regulations[107]. - The company disclosed that it has not experienced any insider trading violations or regulatory actions related to insider information management during the reporting period[107]. - The company has maintained its cash dividend policy without adjustments during the reporting period[135]. Future Outlook - The company anticipates favorable conditions for the construction machinery industry in 2023, driven by enhanced macro policies, a recovery in real estate, and accelerated infrastructure construction[46]. - The company aims for a revenue growth of over 10% in 2023, focusing on high-quality development and digital transformation[96]. - The company provided a positive outlook for 2023, projecting a revenue growth of 20% driven by new product launches and market expansion efforts[116]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2024[116]. - The company is focused on transforming mechanical products into electronic, internet, and unmanned operation products, enhancing its technological capabilities[93].

Financial Performance - Operating revenue for Q3 2022 was CNY 18,887,906, a decrease of 8.27% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2022 was CNY 962,844, down 61.38% year-on-year[2]. - Basic earnings per share for Q3 2022 was CNY 0.1142, a decline of 61.37% compared to the same period last year[3]. - Total operating revenue for the first three quarters of 2022 was CNY 59,164,624, a decrease of 33% compared to CNY 88,281,360 in the same period of 2021[13]. - Operating income for the first three quarters of 2022 was CNY 58,560,973, down from CNY 87,718,220 in 2021, reflecting a decline of approximately 33.3%[13]. - The net profit for the first three quarters of 2022 was 3,721,205 thousand RMB, a decrease of 71.1% compared to 12,859,191 thousand RMB in the same period of 2021[14]. - The total profit for the first three quarters of 2022 was 4,232,801 thousand RMB, down 71.2% from 14,674,719 thousand RMB in the previous year[14]. - The operating profit for the first three quarters of 2022 was 4,150,312 thousand RMB, a decline of 71.7% compared to 14,656,740 thousand RMB in 2021[14]. - The total comprehensive income for the first three quarters of 2022 was 4,155,468 thousand RMB, a decrease of 66.9% from 12,577,065 thousand RMB in 2021[15]. - The basic earnings per share for the first three quarters of 2022 was 0.4266 RMB, down 71.5% from 1.4918 RMB in the same period of 2021[15]. Assets and Liabilities - Total assets at the end of Q3 2022 reached CNY 154,355,411, an increase of 11.40% from the end of the previous year[3]. - The company's total liabilities increased to CNY 88,389,199, compared to CNY 73,461,411, marking a rise of 20.3%[12]. - The equity attributable to shareholders rose to CNY 64,429,214, an increase from CNY 63,690,908, reflecting a growth of 1.2%[12]. - Cash and cash equivalents increased to CNY 19,228,316 as of September 30, 2022, compared to CNY 14,811,867 at the end of 2021, representing a growth of 29.5%[10]. - Accounts receivable rose to CNY 25,406,111, up 29.4% from CNY 19,655,404 at the end of 2021[10]. - Inventory increased to CNY 21,297,380, reflecting a rise of 15.4% from CNY 18,462,609 in the previous year[10]. - Long-term borrowings surged to CNY 20,006,722, a significant increase of 108.5% from CNY 9,602,665 at the end of 2021[12]. - The total assets of the company reached CNY 154,355,411, up from CNY 138,556,543, indicating a growth of 11.4%[11]. - The company's total liabilities decreased to CNY 25,906,713 thousand as of September 30, 2022, from CNY 33,584,414 thousand as of December 31, 2021, a reduction of about 22.9%[21]. - The total equity of the company as of September 30, 2022, was CNY 18,694,134 thousand, down from CNY 21,971,199 thousand as of December 31, 2021, indicating a decrease of approximately 15.4%[21]. Cash Flow - The company reported a cash flow from operating activities of CNY 3,486,617 for the year-to-date period, a decrease of 65.94% compared to the previous year[2]. - The cash flow from operating activities for the first three quarters of 2022 was 3,486,617 thousand RMB, down 66.1% from 10,236,076 thousand RMB in the same period of 2021[17]. - The cash inflow from operating activities totaled 68,906,953 thousand RMB, a decrease of 28.3% from 96,244,605 thousand RMB in the previous year[16]. - The cash outflow from operating activities was 65,420,336 thousand RMB, down 23.9% from 86,008,529 thousand RMB in the same period of 2021[17]. - The net cash flow from operating activities for the first three quarters of 2022 was -7,161,760 thousand RMB, compared to 6,370,028 thousand RMB in the same period of 2021[25]. - Cash inflow from operating activities totaled 13,640,136 thousand RMB, while cash outflow was 20,801,896 thousand RMB, resulting in a significant cash flow deficit[25]. - The company reported a significant increase in cash received from sales of goods and services, totaling 13,432,141 thousand RMB, compared to 4,402,556 thousand RMB in the previous year[25]. - Cash received from investment income was 3,813,661 thousand RMB, up from 1,818,536 thousand RMB in the same period last year[25]. - The company paid 12,067,606 thousand RMB for purchases of goods and services, a notable increase from 3,894,443 thousand RMB in the previous year[25]. Research and Development - Research and development investments increased as the company focused on new products and technologies despite the profit decline[6]. - Research and development expenses for the first three quarters of 2022 were CNY 183,143 thousand, compared to CNY 94,589 thousand in the same period of 2021, representing an increase of approximately 93.7%[22]. Shareholder Information - The top shareholder, SANY Group Co., Ltd., held 2,480,088,257 shares, representing 29.20% of the total shares[7].