证券代码：600128 证券简称：苏豪弘业 公告编号：临 2023-057 苏豪弘业股份有限公司 关于为参股公司提供担保的关联交易公告 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： 被担保人名称：江苏苏豪融资租赁有限公司 本次担保金额及已实际为其提供的担保余额：本次提供担保金额 7,978.86 万元，截至 7 月 31 日，已实际为其提供担保余额合计 4703.79 万元。 一、担保情况概述 江苏苏豪融资租赁有限公司（以下简称"苏豪租赁"）为本公司参股企业，本公司 持有其 23.33%的股权。为满足业务发展需要，苏豪租赁 2023 年计划启用授信总额 6 亿 元以内，并需要股东单位为其银行授信提供担保。 为支持苏豪租赁业务发展及相应的授信需求，公司拟在严格控制风险的前提下，为 苏豪租赁的银行综合授信与其大股东江苏苏豪投资集团有限公司按照持股比例提供担 保，本公司按照持股比例承担的担保总额度在任意时点不超过1.40亿元。为其提供担保 的额度事项已经公司于2023年5月23日召开的2022年年度股东大会审议通过 ...

苏豪弘业股份有限公司 独立董事工作制度 1 | | | | | | 第一章 总 则 第一条 为进一步完善苏豪弘业股份有限公司（以下简称"本公司"或 "公司"）的法人治理结构及董事会结构，规范公司独立董事行为，充分发挥 独立董事在公司治理中的作用，促进提高公司质量，根据依据《中华人民共和 国公司法》《中华人民共和国证券法》《国务院办公厅关于上市公司独立董事 制度改革的意见》《上市公司独立董事管理办法》《上海证券交易所股票上市 规则》《上海证券交易所自律监管指引第 1 号-规范运作》及《公司章程》等的 有关规定，制定本制度。 第二条 独立董事是指不在公司担任除董事外的其他职务，并与公司及公 司主要股东、实际控制人不存在直接或者间接利害关系，或者其他可能影响其 进行独立客观判断关系的董事。 独立董事应当独立履行职责，不受公司及主要股东、实际控制人等单位或 者个人的影响。 第三条 独立董事对公司及全体股东负有忠实与勤勉义务，应当按照法律、 行政法规、中国证券监督管理委员会 (以下简称中国证监会) 规定、上海证券 交易所（以下简称"上交所"）业务规则和公司章程的规定，认真履行职责， 在董事会中发挥参与决策、监督制衡、专 ...

苏豪弘业股份有限公司独立董事 关于第十届董事会第二十二次会议审议事项 的事前认可意见 根据中国证监会《上市公司独立董事规则》《上海证券交易所股票上市规则》 等相关法律法规和《公司章程》《公司独立董事工作制度》的规定，作为苏豪弘 业股份有限公司（以下简称"公司"）的独立董事，我们认真审阅了公司第十届 董事会第二十二次会议拟审议事项的相关文件，发表事前认可意见如下： 《关于为参股公司提供担保的关联交易事项》 公司与苏豪租赁大股东苏豪投资集团按照持股比例提供担保，不存在本公司 提供超出股权比例的担保，担保公平、对等。且参股公司提供反担保，不存在向 关联人输送利益的情形。 1 （本页无正文，仅为《苏豪弘业股份有限公司独立董事关于第十届董事会 第二十二次会议审议事项的事前认可意见》的签字之用） 苏豪弘业股份有限公司独立董事 王廷信： 冯巧根： 2 我们同意第十届董事会第二十二次会议审议本事项，关联董事需回避表决。 （以下无正文） ...

股票简称：苏豪弘业 股票代码：600128 编号：临 2023-054 苏豪弘业股份有限公司 关于为控股子公司提供担保的进展公告 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： 被担保人名称：本公司控股子公司南通弘业进出口有限公司（简称"南通弘业"） 本次担保金额及已实际为其提供的担保余额：本次为南通弘业最高担保金额为 8,000 万元，截至 2023 年 7 月 31 日，已实际为其提供的担保余额为 0 万元。 一、担保情况概述 苏豪弘业股份有限公司（以下简称"公司"）于 2023 年 4 月 28 日召开的第 十届董事会第二十次会议，2023 年 5 月 23 日召开的 2022 年年度股东大会审议 通过了《关于为控股子公司提供担保额度的议案》，同意公司为合并报表范围内 7 家控股子公司自 2022 年年度股东大会审议通过之日后发生的银行综合授信提 供不超过 5.88 亿元的保证式担保。 其中为南通弘业进出口有限公司（以下简称"南通弘业"）提供担保的额度 不超过 8,000 万元。 1 有关上述担保的详情参 ...

Financial Performance - The company's operating revenue for 2022 was CNY 6,164,216,177.37, representing a 15.84% increase compared to CNY 5,321,094,345.13 in 2021[20] - The net profit attributable to shareholders of the listed company was CNY 38,521,378.14, a 15.97% increase from CNY 33,216,316.03 in the previous year[20] - The basic earnings per share for 2022 were CNY 0.1561, reflecting a 15.97% increase from CNY 0.1346 in 2021[22] - The revenue from domestic sales was 2.740 billion RMB, showing a year-on-year increase of 43.47%[51] - The company achieved a revenue of 6.164 billion RMB, representing a year-on-year growth of 15.84%[47] - The net profit attributable to shareholders reached 38.52 million RMB, with a year-on-year increase of 15.97%[47] - The company reported a significant increase in R&D expenses, which amounted to 1.18 million RMB, marking a 100% increase from the previous year[48] - The company achieved a total revenue of 1.2 billion RMB for the fiscal year 2022, representing a year-over-year increase of 15%[104] - The company achieved a net profit of 150 million RMB, which is a 10% increase compared to the previous year[104] Assets and Liabilities - The total assets at the end of 2022 were CNY 5,350,996,365.91, an 8.79% increase from CNY 4,918,775,671.59 at the end of 2021[21] - The total equity attributable to shareholders of the listed company at the end of 2022 was CNY 2,081,602,386.57, a slight decrease of 0.15% from CNY 2,084,818,922.58 at the end of 2021[21] - The company’s total assets at the end of the reporting period were not specified, but significant changes in asset and liability conditions were noted[66] - The company’s cash and cash equivalents at the end of the reporting period were significantly impacted by operational cash flow changes, reflecting a dynamic financial position[68] Cash Flow - The net cash flow from operating activities was negative at CNY -144,314,717.43, an improvement from CNY -185,125,593.21 in 2021[20] - The company’s cash flow from operating activities showed a significant turnaround, with a positive cash flow of 68.52 million RMB in the fourth quarter[24] - The cash flow from financing activities was 257.30 million RMB, a significant improvement compared to the previous year's negative cash flow[48] - The company reported a net cash flow from operating activities of approximately -CNY 144.31 million, a significant decrease from CNY 185.13 million in the previous year[65] Dividends and Shareholder Returns - The company plans to distribute a cash dividend of CNY 0.10 per share, totaling CNY 24,676,750 based on a total share capital of 246,767,500 shares[5] - The company has a cash dividend policy that was strictly executed, distributing a total of 34,547,450 CNY (including tax) to shareholders, which represents 104.01% of the net profit attributable to ordinary shareholders in the consolidated financial statements[126] - The company has implemented a three-year shareholder return plan (2021-2023) to ensure transparency and compliance in profit distribution[126] Business Operations and Growth - Export revenue from the toy business grew by 60%, leveraging the advantages of the Yangzhou R&D center[29] - The company operated 780,000 tons of coal, achieving record revenue and profit in the coal business[30] - The company completed 1,200 bidding projects in the bidding agency business, receiving a 5A certificate from the Jiangsu Provincial Government Procurement Association[30] - The company expanded its medical equipment import business, developing a number of high-quality clients outside the province[30] - The company achieved an annual revenue of 280 million yuan in its cultural and artistic engineering business, receiving two national-level honors: the "Top Ten Exhibition Awards" and the "National Quality Engineering Award" [32] - The company is focusing on energy-saving and environmental protection industries, targeting smart and green buildings, and has implemented high-pressure fine water mist system solutions in various projects [31] - The company is actively exploring new business models, including online direct sales in foreign markets, to stimulate growth in international trade[86] Research and Development - The total R&D expenditure was CNY 1.18 million, accounting for 0.019% of total revenue, with no capitalized R&D costs[61] - Research and development expenses increased by 30%, totaling 50 million RMB, focusing on innovative textile technologies[104] Risk Management - The company has outlined potential risks in its management discussion and analysis section, advising investors to be cautious[6] - The company has established a risk prevention mechanism, enhancing governance capabilities and compliance awareness among board members [34] - The company is focusing on risk management by monitoring debt risks and ensuring compliance with regulations, particularly in the commodity trading sector[89] - The company anticipates challenges from commodity price fluctuations and exchange rate volatility, which could impact trade profits and asset values[91] Corporate Governance - The company has established a comprehensive corporate governance structure in compliance with relevant laws and regulations, ensuring clear responsibilities among shareholders, the board, and management[95] - The company revised its Articles of Association and the Rules of Procedure for Shareholders' Meetings during the reporting period to enhance internal control systems[95] - The company’s governance practices align with the requirements of the Company Law and the China Securities Regulatory Commission, with no significant discrepancies noted[96] - The company has taken measures to ensure the independence of its operations from its controlling shareholders[96] Employee Management - The total number of employees in the parent company and major subsidiaries is 833, with 147 in the parent company and 686 in subsidiaries[122] - The company has focused on employee development by establishing a comprehensive system for compensation, benefits, performance, and assessment, ensuring effective incentives and protections for employees[139] - The company has a structured performance assessment system that includes basic, classified, and comprehensive evaluation indicators[109] Legal and Compliance Issues - The company has ongoing significant litigation matters, including a lawsuit with Meyer Holdings Ltd. that is awaiting judgment[155] - The company’s controlling shareholder, Jiangsu Suhao Holding Group Co., Ltd., received a warning letter from the Jiangsu Securities Regulatory Bureau[162] Investment and Financial Products - The company has a total of RMB 18,698.22 million in guarantees for shareholders, actual controllers, and related parties[179] - The company has a structured deposit contract with a total value of 3,000 million, offering interest rates between 1% and 3.3%[186] - Jiangsu Hongye's total investment in various trust plans exceeds 10 billion, reflecting a strong commitment to financial products[188]

证券代码：600128 证券简称：弘业股份 公告编号：2023-034 江苏弘业股份有限公司 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法律责任。 重要内容提示： 投资者可于 2023 年 5 月 12 日(星期五) 至 5 月 18 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 hyzqb@artall.com 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。 江苏弘业股份有限公司（以下简称"公司"）已于 2023 年 4 月 25 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 2022 年度经营成果、 财务状况，公司计划于 2023 年 5 月 19 日上午 10:00-11:00 举行 2022 年度业绩说 明会，就投资者关心的问题进行交流。 四、 投资者参加方式 一、 说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2022 年度的经营成果 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 ...

江苏弘业股份有限公司 2023 年第一季度报告 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 单位：元 币种：人民币 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。 证券代码：600128 证券简称：弘业股份 江苏弘业股份有限公司 2023 年第一季度报告 | 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 | 1,122,344,328.69 | -5.70 | | 归属于上市公司股东的净利润 | 5,660,681.07 | 42.58 | | 归属于上市公司股东的扣除非经常 | -10,321,797.23 | -1,29 ...

Financial Performance - The company's operating revenue for 2022 was CNY 6,164,216,177.37, representing a 15.84% increase compared to CNY 5,321,094,345.13 in 2021[20]. - The net profit attributable to shareholders for 2022 was CNY 38,521,378.14, a 15.97% increase from CNY 33,216,316.03 in 2021[20]. - The basic earnings per share for 2022 was CNY 0.1561, reflecting a 15.97% increase from CNY 0.1346 in 2021[22]. - The total assets at the end of 2022 were CNY 5,350,996,365.91, an 8.79% increase from CNY 4,918,775,671.59 at the end of 2021[21]. - The total equity attributable to shareholders at the end of 2022 was CNY 2,081,602,386.57, a slight decrease of 0.15% from CNY 2,084,818,922.58 at the end of 2021[21]. - The company achieved a total operating revenue of 6.164 billion RMB in 2022, representing a year-on-year growth of 15.84%[29]. - The net profit attributable to the parent company was 38.52 million RMB, an increase of 15.97% compared to the previous year[29]. - The revenue from domestic sales was 2.740 billion RMB, showing a year-on-year increase of 43.47%[51]. - The company reported a significant increase in R&D expenses, which amounted to 1.18 million RMB, marking a 100% increase from the previous year[48]. - The company reported a net cash flow from operating activities of -¥144,314,717.43, a significant decrease from ¥185,125,593.21 in the previous year[65]. Cash Flow and Investments - The net cash flow from operating activities for 2022 was CNY -144,314,717.43, an improvement from CNY -185,125,593.21 in 2021[20]. - The cash flow from financing activities was 257.30 million RMB, a significant improvement compared to the previous year's negative cash flow[48]. - The company reported a significant increase in other current liabilities by 178.78% to ¥148,841,953.25, mainly due to an increase in endorsed but not yet due bank acceptance bills[68]. - The company has entrusted cash asset management with a total of RMB 15,000 million in bank wealth management, RMB 14,750 million in trust wealth management, RMB 4,810.04 million in asset management products, and RMB 4,419.24 million in public funds[183]. - The company has no overdue amounts in its entrusted wealth management activities[183]. Business Operations and Strategy - Export business for toys saw a significant increase, with export volume growing by 60% due to leveraging the advantages of the Yangzhou R&D center[29]. - The company exported over 20 million USD in pet supplies, supported by nearly 200 independent brands and design patents[29]. - The coal business operated 780,000 tons, achieving record revenue and profit levels[30]. - The company completed 1,200 bidding projects in the bidding agency business, receiving a 5A certificate from the Jiangsu Provincial Government Procurement Association[30]. - The company is focusing on energy-saving and environmental protection industries, particularly in smart and green buildings, and has implemented high-pressure fine water mist system solutions in various projects[31]. - The company is actively promoting the transformation and upgrading of its subsidiaries, with profit contributions from these transformations gradually increasing[40]. - The company is focusing on expanding its international trade, particularly in "Belt and Road" countries and emerging markets, to optimize its business structure[91]. Risk Management and Governance - The company has outlined potential risks in its management discussion and analysis section, advising investors to be cautious[6]. - The company is committed to enhancing its risk management capabilities by improving governance structures and implementing comprehensive risk prevention measures[34]. - The company has established a comprehensive corporate governance structure in compliance with relevant laws and regulations, ensuring clear responsibilities among shareholders, the board, and management[95]. - The company has maintained effective compliance management, enhancing its operational management capabilities and risk prevention abilities[95]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[136]. Shareholder and Executive Management - The total pre-tax remuneration for key executives during the reporting period amounted to 454.24 million yuan[102]. - The company has a structured compensation management system that includes basic and performance-based salaries[109]. - The company has seen changes in its board, with several appointments and resignations due to various reasons[110]. - The company held multiple shareholder meetings in 2022, approving various proposals including the annual financial report and profit distribution plan[98]. - The total number of ordinary shareholders as of the end of the reporting period was 22,499, down from 23,096 at the end of the previous month[195]. Future Outlook and Strategic Goals - The company anticipates challenges in foreign trade due to external economic pressures, with a shift in focus from supply chain disruptions to weakened external demand and declining orders[82]. - The company aims to enhance its core business growth by focusing on key customers and expanding market reach, with a detailed plan for exhibitions and international visits[86]. - The company is targeting a 3-5 year digital transformation plan to establish a big data platform and improve internal data connectivity and analysis capabilities[88]. - The management has provided guidance for the next quarter, expecting revenue growth of 12% and net profit growth of 15%[104]. - The company is actively exploring new financial products and investment strategies to adapt to market changes and enhance profitability[187].

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 2,728,087,831.94, representing a 25.24% increase compared to CNY 2,178,339,182.15 in the same period last year[18]. - The net profit attributable to shareholders of the listed company reached CNY 19,237,908.92, a 45.92% increase from CNY 13,183,590.57 in the previous year[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 16,604,609.57, showing a significant increase of 98.45% compared to CNY 8,367,208.16 last year[18]. - The basic earnings per share for the first half of 2022 was CNY 0.0780, up 46.07% from CNY 0.0534 in the same period last year[19]. - The weighted average return on net assets increased to 0.9179%, up by 0.2314 percentage points from 0.6864% in the previous year[19]. - The total assets at the end of the reporting period were CNY 4,960,540,635.85, reflecting a 0.85% increase from CNY 4,918,775,671.59 at the end of the previous year[18]. - The net cash flow from operating activities was negative at CNY -193,124,244.94, an improvement from CNY -220,735,570.55 in the same period last year[18]. - The company's net assets attributable to shareholders at the end of the reporting period were CNY 2,072,491,479.37, a slight decrease of 0.59% from CNY 2,084,818,922.58 at the end of the previous year[18]. Business Operations - The company’s main business includes trade, with exports primarily in clothing, toys, and fishing gear, and imports in medical devices and chemicals[27]. - The company has established a cross-border e-commerce business model, leveraging platforms like Amazon and eBay for retail trade[33]. - The company’s core competitive advantage includes a well-established supplier and customer resource network built over 40 years[35]. - The company’s cross-border e-commerce business has achieved a certain scale and is undergoing corporate reform for accelerated growth[37]. - The company’s trade business operates through self-operated and agency models, with profits derived from price differences and commissions[28]. - The company has strengthened its resource integration capabilities through enhanced R&D and supply chain management[35]. - The company’s investment business is gradually establishing a unified incentive and constraint mechanism to support its main trade and cultural operations[27]. Market Trends and Challenges - The total value of China's goods trade imports and exports reached 19.8 trillion RMB in the first half of the year, a year-on-year increase of 9.4%[33]. - The company faces significant challenges in the second half of the year, including rising domestic raw material prices and labor costs, leading to compressed profit margins[49]. - Consumer purchasing power has declined, resulting in insufficient orders for the second half of the year, with major retailers reducing procurement and even canceling orders[49]. - The company has experienced a structural shortage of high-level talent, impacting the development of new business models and team building[49]. - The company is focusing on optimizing its import and export business structure and leveraging government policies to enhance growth amid economic challenges[68]. - Currency fluctuation risks are being managed through strategic trade terms and hedging tools to mitigate potential losses from exchange rate volatility[69]. - The company is actively pursuing market expansion opportunities, particularly in cross-border e-commerce, to enhance its operational resilience[68]. Financial Position and Cash Flow - The company's short-term borrowings increased by 95.35% to 354,497,650.21 yuan, reflecting a rise in financing activities[55]. - The company’s overseas assets amounted to 221,486,935.96 yuan, accounting for 4.46% of total assets[56]. - The company reported a significant increase in asset disposal gains by 928.18% compared to the previous year[54]. - The company’s prepayments increased by 51.74% to 349,662,902.67 yuan, driven by new business developments[55]. - The company’s other payables rose by 45.06% to 171,797,152.66 yuan, primarily due to unpaid dividends from the previous year[55]. - The total cash and cash equivalents at the end of the period was CNY 486,788,394.28, compared to CNY 415,914,851.69 at the end of the first half of 2021[133]. - The total cash outflow from operating activities was CNY 857,119,812.90, an increase from CNY 464,043,193.15 in the previous year[135]. Legal and Compliance Issues - The company is involved in several ongoing legal disputes, including a contract dispute with Meyer Holdings, which has not yet gone to trial[88]. - The company has a civil lawsuit involving a claim of 390.79 million RMB, which is still pending in the first instance[89]. - The company has faced a civil lawsuit with Jiangsu Huatai Shipping, with a claim amount of 1.3 million RMB, where the first instance judgment was dismissed[89]. - The company has not disclosed any significant environmental penalties or issues during the reporting period, adhering to environmental regulations[78]. - The company continues to evaluate necessary measures to prevent competition issues that may harm its interests[84]. Shareholder and Governance - The total number of ordinary shareholders at the end of the reporting period was 24,080[110]. - The largest shareholder, Jiangsu Suhao Holding Group Co., Ltd., held 22.46% of the shares, totaling 55,420,061 shares[110]. - The company guarantees complete operational independence from its controlling shareholder, ensuring no interference in business decisions[84]. - The company has established measures to avoid potential competition issues with listed companies, including management system improvements and business development strategies[84]. Accounting and Financial Reporting - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that financial statements reflect its financial position and operating results accurately[156]. - The company has evaluated its ability to continue as a going concern for at least 12 months from the reporting date, confirming its operational sustainability[154]. - The company’s accounting currency is Renminbi, and it follows specific accounting policies for revenue recognition and asset depreciation[159][155]. - The company has established policies for mergers and acquisitions, measuring identifiable assets and liabilities at fair value on the acquisition date[160][161]. - The company recognizes gains or losses from financial assets based on their classification, with specific treatments for fair value changes[176].

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,190,183,169.92, representing a 24.96% increase compared to ¥952,450,382.51 in the same period last year[7] - Net profit attributable to shareholders decreased by 33.05% to ¥3,970,163.72 from ¥5,765,664.12 year-on-year[7] - The basic earnings per share (EPS) fell by 33.05% to ¥0.0161 from ¥0.0234 in the previous year[7] - Total operating revenue for Q1 2022 was CNY 1,190,183,169.92, an increase of 25% compared to CNY 952,450,382.51 in Q1 2021[24] - Net profit for Q1 2022 was CNY 5,776,020.56, a decrease of 28.4% from CNY 8,067,661.00 in Q1 2021[25] - Earnings per share (EPS) for Q1 2022 was CNY 0.0161, down from CNY 0.0240 in Q1 2021[26] - Comprehensive income for Q1 2022 was CNY 6,340,000.28, down from CNY 10,837,880.00 in Q1 2021[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,908,530,253.91, a slight decrease of 0.21% from ¥4,918,775,671.59 at the end of the previous year[7] - Total current assets as of March 31, 2022, amount to ¥2,371,255,308.06, a slight decrease from ¥2,379,703,752.01 at the end of 2021[18] - Total liabilities as of Q1 2022 were CNY 2,253,851,337.47, a slight decrease from CNY 2,270,436,755.43 in the previous year[24] - Total current liabilities as of March 31, 2022, are ¥1,875,330,661.04, compared to ¥1,885,272,828.19 at the end of 2021[19] - Cash and cash equivalents amount to ¥567,521,684.29, down from ¥601,858,905.75 at the end of 2021[18] Cash Flow - The net cash flow from operating activities was negative at -¥123,826,894.83, an improvement from -¥271,882,610.70 in the previous year[7] - Cash inflow from operating activities for Q1 2022 was approximately $1.46 billion, an increase of 39.7% compared to $1.05 billion in Q1 2021[28] - Net cash outflow from operating activities for Q1 2022 was approximately -$123.83 million, an improvement from -$271.88 million in Q1 2021[28] - Cash inflow from investment activities for Q1 2022 was approximately $133.11 million, a decrease of 88.9% compared to $1.20 billion in Q1 2021[29] - Cash inflow from financing activities for Q1 2022 was approximately $260.11 million, an increase of 105.5% compared to $126.73 million in Q1 2021[29] Shareholder Information - Total number of common shareholders at the end of the reporting period is 26,250[13] - Jiangsu Suhao Holding Group Co., Ltd. holds 22.01% of shares, totaling 54,320,061 shares[13] - Aitao Cultural Group Co., Ltd. holds 4.02% of shares, totaling 9,928,410 shares[14] Operational Insights - The company plans to continue expanding its business and improving operational efficiency in the upcoming quarters[10] - The company's receivables increased by 37.21% due to higher sales settled by bills[10] - Prepayments rose by 68.33% as new business activities led to increased advance payments[10] - Short-term borrowings increased by 69.68%, indicating a rise in financing activities compared to the previous period[10] Investment and Income - Non-recurring gains and losses totaled ¥3,108,385.09, with significant contributions from government subsidies and investment income[9] - The company reported a financial expense of CNY 5,439,167.91 in Q1 2022, compared to a financial income of CNY 305,676.41 in Q1 2021[24] - The company’s investment income for Q1 2022 was CNY 18,973,307.32, slightly up from CNY 18,935,032.14 in Q1 2021[24]