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。 浙江古越龙山绍兴酒股份有限公司于 2023 年 7 月 28 日发出召开第九届董事 会第十四次会议的通知，会议于 2023 年 8 月 9 日在公司新二楼会议室以现场结 合通讯表决方式召开，应到董事 12 人，实到董事 12 人，副董事长徐东良先生主 持会议，全体监事及高管列席会议，符合《公司法》和《公司章程》的规定。审 议通过了如下决议： 一、审议通过《公司 2023 年半年度报告及摘要》； 表决结果：12 票同意，0 票反对，0 票弃权。 证券代码：600059 证券简称：古越龙山 公告编号：临 2023-027 浙江古越龙山绍兴酒股份有限公司 第九届董事会第十四次会议决议公告 内 容 详 见 公 司 于 2023 年 8 月 11 日 刊 登 在 上 海 证 券 交 易 所 网 站 （www.sse.com.cn)2023 年半年度报告全文和摘要及《中国证券报》《上海证券 报》的古越龙山 2023 年半年度报告摘要。 二、审议通过《公司关于募集资金存放与实际使用情况的 ...

证券代码：600059 证券简称：古越龙山 公告编号：2023－031 浙江古越龙山绍兴酒股份有限公司 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法律责任。 重要内容提示： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 08 月 11 日(星期五) 至 08 月 17 日(星期四)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 zjy@shaoxingwine.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。 浙江古越龙山绍兴酒股份有限公司（以下简称"公司"）已于 2023 年 8 月 11 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 08 月 18 日 上午 10:00-11:00 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 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥512,208,575.09, representing a decrease of 9.17% compared to the same period last year[12]. - The net profit attributable to shareholders for Q1 2023 was ¥58,862,647.77, down 14.71% year-over-year[12]. - The net cash flow from operating activities for Q1 2023 was -¥86,108,571.64, a decline of 122.88% compared to the previous year[12]. - The basic earnings per share for Q1 2023 was ¥0.06, reflecting a decrease of 25.00% year-over-year[12]. - The total operating revenue for Q1 2023 was RMB 512,208,575.09, a decrease of 9.2% compared to RMB 563,926,103.11 in Q1 2022[24]. - The total operating costs for Q1 2023 were RMB 432,330,543.38, down 8.3% from RMB 471,443,671.85 in Q1 2022[24]. - Net profit for the current period is CNY 59,455,939.56, a decrease of 13.5% compared to CNY 68,906,998.39 in the previous period[28]. - Total comprehensive income for the current period is CNY 59,413,713.28, down from CNY 68,892,331.14 in the previous period[28]. - The company reported a decrease in operating profit to CNY 79,311,084.67 from CNY 91,876,963.42, reflecting a decline of 13.7%[28]. - Basic and diluted earnings per share are both CNY 0.06, compared to CNY 0.08 in the previous period[28]. Assets and Liabilities - Total assets as of March 31, 2023, amounted to ¥6,484,949,849.45, an increase of 2.82% from the end of the previous year[15]. - The total current assets as of March 31, 2023, were ¥4,309,992,350.16, slightly up from ¥4,239,825,799.66 at the end of 2022[4]. - Non-current assets totaled RMB 2,174,957,499.29 as of the end of the reporting period, an increase from RMB 2,067,477,260.73[20]. - The total liabilities were RMB 896,067,390.28, compared to RMB 777,834,314.50 in the previous year[22]. - The equity attributable to shareholders of the parent company reached RMB 5,552,185,480.56, an increase from RMB 5,493,365,059.07[22]. Cash Flow - The company reported a decrease in cash inflow from operating activities, totaling ¥419,074,016.80 in Q1 2023, down from ¥540,767,407.50 in Q1 2022[5]. - The cash flow from operating activities decreased by 122.88% due to a reduction in cash received from sales[29]. - The cash and cash equivalents at the end of Q1 2023 were ¥1,956,399,269.69, compared to ¥1,279,730,891.90 at the end of the previous year[8]. - The company experienced a significant reduction in prepaid expenses by 89.86% year-to-date[29]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 68,982[32]. - The largest shareholder, China Shaoxing Huangjiu Group Co., Ltd., holds 334,624,117 shares, representing 36.71% of total shares[32]. - The second-largest shareholder, China International Capital Corporation, holds 15,820,679 shares, accounting for 1.74%[32]. - The third-largest shareholder, Shenzhen Qianhai Furong Asset Management Co., Ltd., has 13,226,377 shares, which is 1.45% of total shares[32]. - The company has no pledged, marked, or frozen shares among the top ten shareholders[32]. Financial Reporting and Governance - The report confirms that the financial information is true, accurate, and complete, with legal responsibility for its content[38]. - The financial statements for the first quarter have not been audited[41]. - The company emphasizes the importance of accurate financial reporting and accountability among its board and management[40]. - The report includes a commitment from the board of directors to ensure the absence of false records or misleading statements[39]. - The company is focused on maintaining transparency and integrity in its financial disclosures[39]. Strategic Initiatives - The company received a prepayment of RMB 350 million for property acquisition as part of a framework agreement with the Donghu Sub-district Office[16]. - The company plans to establish a Shaoxing Wine Development Fund with a total scale of RMB 30 million, contributing RMB 29 million, which is 96.67% of the fund[16]. - The company is focused on enhancing the brand culture of Shaoxing wine to increase its influence both nationally and globally[16]. Research and Development - Research and development expenses increased by 60.99% to CNY 6,661,063.55 from CNY 4,137,493.05[29]. Financial Expenses - Financial expenses decreased by 76.38% primarily due to an increase in interest income[29]. - The company reported a decrease in income tax expenses to CNY 19,698,739.17 from CNY 22,499,418.08, a decline of 12.4%[28].

Financial Performance - The company's operating revenue for 2022 was RMB 1,619,963,795.69, representing a 2.75% increase compared to RMB 1,576,611,912.42 in 2021[21]. - The net profit attributable to shareholders of the listed company was RMB 201,878,243.80, a slight increase of 0.70% from RMB 200,470,301.70 in the previous year[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 182,101,325.90, reflecting a 0.22% increase from RMB 181,703,737.70 in 2021[21]. - The net cash flow from operating activities was RMB 206,940,362.36, which is a 5.07% increase compared to RMB 196,947,591.51 in 2021[21]. - The total profit for 2022 was CNY 259,270,600.00, a decrease of 1.68% year-on-year, while the net profit attributable to shareholders was CNY 201,878,200.00, an increase of 0.70%[53]. - The company's cash flow from operating activities increased by 5.07% to CNY 206,940,362.36, primarily due to increased cash received from sales[55]. - The gross profit margin for the liquor segment was 35.81%, a decrease of 0.28 percentage points compared to the previous year[57]. - The production volume of high-end liquor decreased by 6.27% to 63,381.05 kiloliters, while sales volume decreased by 1.06% to 48,930.61 kiloliters[60]. - Domestic sales accounted for 97.35% of the company's main business revenue, while international sales made up 2.65%[59]. Assets and Investments - As of the end of 2022, the net assets attributable to shareholders of the listed company were RMB 5,493,365,059.07, up 2.46% from RMB 5,361,331,567.39 at the end of 2021[22]. - The total assets at the end of 2022 amounted to RMB 6,307,303,060.39, an increase of 1.42% from RMB 6,218,763,633.91 in 2021[22]. - The company’s investment activities generated a net cash flow of 300.35 million yuan, a significant increase of 159.50% compared to the previous year[73]. - The company’s construction in progress increased by 103.15% to 546.24 million yuan, reflecting ongoing investments in production capacity[75]. - The company invested CNY 28,683.15 million in the Huangjiu Industrial Park project during the reporting period, with a cumulative investment of CNY 71,756.93 million[79]. Market and Sales Strategy - The company has established a national sales network with 14 subsidiaries and 1 online sales platform, covering major cities across the country[52]. - The company is focusing on high-end product upgrades and expanding its market presence through experiential marketing and new sales channels[52]. - The company is actively pursuing overseas market expansion, collaborating with international partners to develop commemorative wines and participate in global wine tasting events[37]. - The company has established a sales network in all provincial capitals and municipalities, focusing on mature and developing markets[88]. - The company is collaborating with Jiangnan University to innovate in brewing technology, aiming to develop new product lines themed around health and innovation[83]. Product Development and Innovation - The company launched a new Shaoxing rice base project in collaboration with the management committee of the Jianhu National Wetland Park[32]. - The company focused on quality control and product traceability to enhance product quality and safety standards[32]. - The company is committed to innovation in product development and marketing strategies, aiming to enhance the cultural and health value of yellow wine[44][50]. - The company is enhancing its brand building and marketing strategies to adapt to changing consumer aesthetics and preferences[112]. - The company is focused on developing new products and technologies to enhance its market position and competitiveness[139]. Risk Management - There are no significant risks that could materially affect the company's operations during the reporting period[8]. - The company has outlined various risks and corresponding mitigation strategies in the report[8]. - The company acknowledges risks related to food safety and is enhancing quality control measures throughout the production and supply chain[124]. - The company faces market risks due to macroeconomic fluctuations that could impact consumer demand for alcoholic beverages[125]. - The company is managing operational risks related to cost control, particularly concerning raw material prices and rising operational costs[127]. Corporate Governance - The board of directors consists of 12 members, including 4 independent directors, and held 6 meetings during the reporting period[131]. - The supervisory board has 3 members and also held 6 meetings, ensuring oversight of company operations and financial matters[131]. - The company maintains strict compliance with information disclosure regulations, ensuring timely and accurate communication with investors[133]. - The company has appointed several new directors and senior managers, including Bai Hong and Lu Danlin, who both started their terms in October 2022[137]. - The company’s governance structure is designed to support long-term growth and sustainability[139]. Environmental Responsibility - The company invested approximately 6.9985 million yuan in environmental protection during the reporting period[171]. - The company has established an environmental protection mechanism and is classified as a key pollutant discharge unit by the local environmental authority[172]. - The wastewater from subsidiaries is treated to meet indirect discharge standards before being released into the municipal sewage system[173]. - The company has engaged third-party monitoring agencies to ensure compliance with environmental standards[175]. - The company’s environmental management system aims to prevent major environmental safety incidents through comprehensive monitoring and maintenance[183].

证券代码：600059 证券简称：古越龙山 公告编号： 2023－014 浙江古越龙山绍兴酒股份有限公司 关于召开 2022 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。 重要内容提示： 会议召开时间：2023 年 04 月 20 日(星期四) 上午 09:00-10:00 会 议 召 开 地 点 ： 上海证券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 04 月 13 日(星期四) 至 04 月 19 日(星期三)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 zjy@shaoxingwine.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。 总经理：徐东良 浙江古越龙山绍兴酒股份有限公司（以下简称"公司"）已于 2023 年 4 月 13 日发布公司 2022 年度报告，为便于广大投资者更全面深入地了解公司 2 ...

2022 年第三季度报告 单位：元 币种：人民币 证券代码：600059 证券简称：古越龙山 浙江古越龙山绍兴酒股份有限公司 2022 年第三季度报告 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法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、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、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | --- | --- | |------------------------------------------------|----------------|-----------------------------------------|------------------|---------------------------- ...

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 784,502,380.93, representing a 2.67% increase compared to CNY 764,116,839.80 in the same period last year[22]. - The net profit attributable to shareholders of the listed company was CNY 89,878,426.95, showing a 2.01% increase from CNY 88,108,132.92 year-on-year[22]. - The net cash flow from operating activities was negative at CNY -154,924,551.77, an improvement of 30.35% compared to CNY -222,434,171.37 in the previous year[22]. - The total operating revenue for the first half of 2022 was CNY 784,502,380.93, an increase from CNY 764,116,839.80 in the same period of 2021, representing a growth of approximately 1.8%[147]. - The total operating costs for the first half of 2022 were CNY 671,062,509.37, up from CNY 648,925,339.30 in the previous year, indicating an increase of about 3.5%[147]. - Net profit for the first half of 2022 reached CNY 88,469,680.93, compared to CNY 87,159,117.35 in the first half of 2021, reflecting a growth of approximately 1.5%[147]. - The total comprehensive income for the first half of 2022 was CNY 88,618,720.12, compared to CNY 87,026,970.40 in the same period of 2021, reflecting a growth of approximately 1.8%[149]. - The company reported a financial expense of CNY -10,360,701.65, compared to CNY -6,775,282.83 in the previous year, showing an increase in financial costs[147]. Assets and Liabilities - The total assets decreased by 4.70% to CNY 5,926,468,746.82 from CNY 6,218,763,633.91 at the end of the previous year[22]. - The total current assets decreased to CNY 3,967,012,914.57 from CNY 4,348,805,494.13, representing a decline of approximately 8.75%[132]. - Cash and cash equivalents decreased to CNY 1,121,864,762.98 from CNY 1,413,604,803.43, a reduction of about 20.6%[132]. - Accounts receivable increased to CNY 151,414,558.73 from CNY 119,833,951.30, reflecting a growth of approximately 26.4%[132]. - Total liabilities decreased from CNY 815,571,727.20 to CNY 507,532,513.03, a reduction of approximately 37.8%[137]. - The total liabilities amounted to CNY 334,561,607.49, a decrease from CNY 588,672,879.26 in the previous year[146]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period was 87,915[121]. - The largest shareholder, China Shaoxing Yellow Wine Group Co., Ltd., held 331,624,117 shares, representing 36.38% of the total shares[121]. - The controlling shareholder, Huangjiu Group, holds 334,624,117 shares, accounting for 36.71% of the total shares, with a slight increase from 331,224,117 shares (36.34%) at the beginning of the period[124]. Research and Development - The company has established a national-level research platform for yellow wine, contributing to over 110 national patents and multiple awards for technological progress[33]. - The company has initiated eight annual research projects, including key technology research in Huangjiu brewing, which won awards from the China Alcoholic Drinks Association[41]. - Research and development expenses for the first half of 2022 were CNY 6,225,786.99, down from CNY 7,263,113.96 in the first half of 2021, indicating a reduction of about 14.3%[147]. Environmental Compliance - The company is committed to strengthening food safety management and quality control throughout the production process[61]. - The company has implemented a "sodium hypochlorite oxidation + photocatalytic oxidation + alkaline absorption" process for wastewater station emissions, which is operating stably[79]. - The company has completed environmental impact assessments and all permits are valid for the Huangjiu Industrial Park project, which is currently under construction[88]. - The company has established emergency response plans for environmental incidents, which are currently valid and filed with local environmental authorities[89]. - The company’s environmental monitoring data consistently meets the required discharge standards, as verified by third-party monitoring agencies[79]. Market and Competition - The company faces significant market competition, particularly from strong growth in the white liquor sector and craft beer, which pressures the Huangjiu market[58]. - Rising costs of raw materials, labor, and logistics are impacting the company's production costs, necessitating effective cost management strategies[58]. - The company aims to enhance product quality and brand building to capture mid-to-high-end market opportunities amid evolving consumer preferences[58]. Product Development and Marketing - The company launched the high-end fruit wine "Mei Po," which received widespread acclaim upon its release, targeting younger consumers[39]. - The company operates a marketing network with 14 subsidiaries and has expanded its reach to international markets, including Japan and Southeast Asia[35]. - The company focuses on optimizing product structure and enhancing brand promotion to adapt to changing consumer environments[36]. Financial Management - The company has not proposed any profit distribution or capital reserve transfer for the current period[65]. - The company distributed dividends amounting to 72,923,393.04 RMB during the first half of 2022, compared to 45,577,120.65 RMB in the same period of 2021, indicating a commitment to shareholder returns[165]. - The company has no significant litigation or arbitration matters during the reporting period[111]. - The company maintains a good integrity status, with no unfulfilled court judgments or significant overdue debts[111].

2022 年第一季度报告 单位：元 币种：人民币 证券代码：600059 证券简称：古越龙山 浙江古越龙山绍兴酒股份有限公司 2022 年第一季度报告 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、准确性和完整性依法承担法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、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。 公司负责人孙爱保、主管会计工作负责人吴晓钧及会计机构负责人（会计主管人员）任兴祥保证 季度报告中财务报表信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | |-----------------------------------------------|----------------|-------------------------------------| | 项目 | 本报告期 | 本报告期比上年同期增减 变动幅度 (%) | | 营业收入 | 563,9 ...

Financial Performance - The company's operating revenue for 2021 was RMB 1,576,611,912.42, representing a 21.19% increase compared to RMB 1,300,901,437.24 in 2020[21] - The net profit attributable to shareholders of the listed company was RMB 200,470,301.70, an increase of 33.21% from RMB 150,493,349.14 in the previous year[21] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 181,703,737.70, reflecting a 52.26% increase from RMB 119,340,042.03 in 2020[21] - The total profit for the year was 263.71 million yuan, representing a 32.79% increase year-over-year[34] - The company achieved operating revenue of 1,576.61 million yuan in 2021, an increase of 21.19% compared to the previous year[34] - The net profit attributable to shareholders of the parent company was 200.47 million yuan, up 33.21% from the previous year[34] - The net profit after deducting non-recurring gains and losses was 181.70 million yuan, reflecting a 52.26% increase compared to the previous year[34] - The company reported a net cash flow from operating activities of 196.95 million yuan at the end of 2021, an increase of 24.99% from the end of 2020[23] - The company's total assets reached 6,218.76 million yuan, a 21.87% increase from the end of 2020[23] - The weighted average return on equity was 4.04%, an increase of 0.48 percentage points from the previous year[24] Dividend and Profit Distribution - The company plans to distribute a cash dividend of RMB 0.8 per 10 shares, totaling RMB 72,923,393.04, based on a total share capital of 911,542,413 shares[6] - As of December 31, 2021, the company's distributable profits amounted to RMB 1,051,761,925.08[6] - The company did not propose a cash profit distribution plan for the reporting period despite having positive distributable profits[178] Market Expansion and Product Development - The company launched a high-end liquor division to enhance the management and operation of premium products, focusing on three high-end series[34] - The company plans to expand its market presence and product offerings while optimizing its product structure[34] - The company successfully raised a total of 959 million CNY through a private placement to fund the first phase of the yellow wine industry park project, with a total investment of 1.942 billion CNY[35] - The company aims to enhance brand influence by participating in major events and establishing partnerships, including becoming the designated yellow wine supplier for the Dubai Expo[35] - The company is focusing on digital transformation, having initiated the construction of a smart marketing system and completed the trial operation of a sales visit system[35] - The company aims to strengthen high-end product offerings and expand its customer base through targeted marketing initiatives and high-end tasting events[38] - The company plans to continue expanding its product offerings and enhancing brand recognition through various marketing strategies[46] - The company aims to optimize its product structure in response to consumer demand for diverse and fashionable alcoholic beverages[108] Research and Development - The company's research and development expenses increased by 21.96% to CNY 18,947,254.67, reflecting a commitment to innovation[48] - The company has established a national-level research platform, contributing to over 110 patents and multiple awards in technology advancement[43] - The company has established a national-level postdoctoral workstation to enhance research capabilities in yellow wine production technology[35] - The company aims to leverage its expertise in traditional fermentation processes to innovate and improve product quality[146] Environmental Compliance - The company has implemented measures to ensure the independence of its operations from its controlling shareholder[130] - The company’s subsidiaries, including Shen Yonghe Distillery and Guyue Longshan Distillery, are classified as key wastewater discharge units[185] - All wastewater from the subsidiaries is treated to meet indirect discharge standards before entering the municipal sewage system[186] - The company’s environmental compliance includes monitoring and reporting on key pollutants such as COD, BOD, and ammonia nitrogen[189] - The total wastewater processed by Shen Yonghe Distillery in 2021 was 406,604.2 tons, which is below the approved discharge limit[192] - The wastewater treatment system at Shen Yonghe Distillery had an investment of approximately 35 million yuan, designed and constructed by Parker Environmental Technology (Shanghai) Co., Ltd[192] - The annual monitoring results for wastewater at Shen Yonghe Distillery showed a total of 229,923 tons processed in 2021, also below the approved discharge limit[195] Corporate Governance - The company held a total of 3 shareholder meetings during the reporting period, ensuring compliance with legal and regulatory requirements[126] - The board of directors consists of 10 members, including 4 independent directors, meeting legal requirements[126] - The company has appointed independent directors and has a structured governance framework in place[149] - The company is committed to maintaining transparency and accountability in its operations, as evidenced by the detailed reporting of executive compensation[141] - The company has established a diverse employee performance management system, linking employee income to corporate performance[173] Risk Management - The company does not foresee any significant risks that could materially affect its operations during the reporting period[8] - The company is facing market competition risks, with Huangjiu accounting for less than 2% of the entire liquor industry, limiting its promotional investment and market expansion[121] - Rising costs of raw materials, labor, and logistics are putting pressure on production costs, prompting the company to implement comprehensive budget and cost management[121] Employee Management - The company employed a total of 2,476 staff, with 1,509 in the parent company and 967 in major subsidiaries[170] - The company has a total of 1,064 retired employees who require financial support[170] - The company plans to conduct various training programs in 2022, including leadership and marketing training, to enhance employee skills[174]

Financial Performance - The company's operating revenue for Q3 2021 was ¥334,340,328.45, representing a year-on-year increase of 19.16%[5] - The net profit attributable to shareholders for Q3 2021 was ¥39,416,975.69, a significant increase of 110.39% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥39,399,733.03, reflecting a year-on-year growth of 187.59%[5] - The basic earnings per share for Q3 2021 was ¥0.04, up 100% from the previous year[7] - Total operating revenue for the first three quarters of 2021 reached ¥1,098,457,168.25, an increase of approximately 28% compared to ¥859,847,679.08 in the same period of 2020[22] - Net profit for the first three quarters of 2021 was ¥126,794,682.66, compared to ¥83,711,084.56 in 2020, representing a growth of approximately 51%[29] - The profit attributable to shareholders of the parent company for the first three quarters of 2021 was ¥127,525,108.61, an increase from ¥85,856,751.20 in the same period of 2020, marking a rise of around 48%[29] - Total comprehensive income attributable to the parent company reached ¥127,216,029.84, an increase from ¥85,776,978.61 in the same period last year, representing a growth of approximately 48.3%[31] - Basic and diluted earnings per share improved to ¥0.15, up from ¥0.11 year-over-year, reflecting a growth of 36.4%[31] Assets and Liabilities - Total assets as of the end of the reporting period reached ¥5,837,419,475.59, an increase of 14.40% compared to the end of the previous year[7] - As of September 30, 2021, the total assets of the company amounted to RMB 5,837,419,475.59, an increase from RMB 5,102,759,675.14 at the end of 2020[17] - The company's total current liabilities decreased to RMB 504,421,245.55 from RMB 802,188,113.67, indicating a reduction of approximately 37.1%[20] - The total liabilities of the company decreased, reflecting improved financial health and management of obligations[20] - The total liabilities as of the reporting date amounted to ¥508,156,852.10, a decrease from ¥804,145,415.63 in the previous year[22] - The total equity attributable to shareholders of the parent company increased to ¥5,288,498,134.57 from ¥4,256,438,534.93, reflecting a growth of approximately 24%[22] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥178,699,106.29, with a year-to-date increase of 19.00%[5] - Net cash flow from operating activities was negative at -¥178,699,106.29, an improvement compared to -¥220,606,840.16 in the previous year[35] - Cash inflow from operating activities totaled ¥1,126,204,775.85, compared to ¥917,589,088.69 in the same period last year, indicating a growth of approximately 22.7%[35] - Cash outflow from investing activities amounted to ¥647,511,278.34, compared to ¥568,964,974.03 in the previous year, reflecting an increase of about 13.8%[35] - Net cash flow from financing activities was positive at ¥904,473,251.47, a significant turnaround from -¥67,408,567.05 in the same period last year[35] - The ending balance of cash and cash equivalents increased to ¥1,233,349,591.91, compared to ¥657,300,773.20 at the end of the same period last year, representing a growth of approximately 87.5%[35] Investments and Expenses - The company reported a financial expense of -¥12,350,368.70, compared to -¥8,581,797.99 in the previous year, indicating an increase in financial costs[25] - Research and development expenses for the first three quarters of 2021 were ¥9,784,167.15, slightly down from ¥10,737,772.16 in 2020[25] - Deferred income increased to ¥1,224,859.66 from ¥1,172,259.66, showing a growth of about 4%[22] Receivables and Inventory - The accounts receivable increased by 104.82%, primarily due to an increase in sales[10] - The company's accounts receivable rose to RMB 205,015,625.54 from RMB 100,097,037.83, marking a significant increase of about 104.5%[17] - The company reported a significant increase in other receivables, which rose to RMB 10,167,771.46 from RMB 3,558,643.61, indicating a growth of approximately 186.5%[17] - Inventory stood at RMB 2,022,781,203.25, slightly decreasing from RMB 2,031,046,774.56 in the previous year[17] Government Support - The company received government subsidies amounting to ¥100,000.00 during the reporting period[8] Asset Management - The company's non-current assets totaled RMB 1,811,032,046.20, up from RMB 1,598,547,704.51, representing an increase of approximately 13.3%[19] - The company has maintained a stable goodwill value of RMB 21,462,781.98, unchanged from the previous year, indicating consistent brand value[19] - The company holds intangible assets valued at approximately $203.79 million and goodwill at $21.46 million[41] - The company has a total of $50.97 million in other non-current assets[41]