| 股东名称 | 金鹰集团 | | --- | --- | | 本次解质（解冻）股份(股) | 13,805,400 | | 占其所持股份比例（%） | 7.79 | | 占公司总股本比例（%） | 3.79 | | 解质（解冻）时间 | 2023.8.15 | | 持股数量(股) | 177,173,451 | | 持股比例（%） | 48.58 | | 剩余被质押股份数量(股) | 63,794,600 | | 剩余被质押股份数量占其所持股份比例（%） | 36.01 | | 剩余被质押股份数量占公司总股本比例（%） | 17.49 | 证券代码：600232 证券简称：金鹰股份 公告编号：临 2023-020 浙江金鹰股份有限公司关于控股股东 部分股份解除质押的公告 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: ●浙江金鹰集团有限公司（以下简称"金鹰集团"）共持有浙江金鹰股份有 限公司（以下简称"公司"）股份 177,173,451 股，占公司总股本的 48.58%， 为公司控股股东。本次股份解除 ...

证券代码：600232 证券简称：金鹰股份 公告编号：临 2023-019 浙江金鹰股份有限公司关于控股股东 部分股份解除质押的公告 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: ●浙江金鹰集团有限公司（以下简称"金鹰集团"）共持有浙江金鹰股份有 限公司（以下简称"公司"）股份 177,173,451 股，占公司总股本的 48.58%， 为公司控股股东。本次股份解除质押后，金鹰集团累计质押股份 77,600,000 股，占其持有公司股份数的 43.80%，占公司总股本的 21.28%。 一、上市公司股份解质 公司于近日收到控股股东金鹰集团通知，金鹰集团在华夏银行股份有限公 司舟山分行（以下简称"华夏银行"）办理了部分股份提前解除质押手续，共 计 4,000,000 股，上述解除质押相关登记手续已办理完毕，具体内容如下： | 股东名称 | 金鹰集团 | | --- | --- | | 本次解质（解冻）股份(股) | 4,000,000 | | 占其所持股份比例（%） | 2.26 | | 占公司总股本比例 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 258,563,562.94, representing a year-on-year increase of 0.53%[4] - The net profit attributable to shareholders decreased by 35.08% to CNY 8,379,408.05 compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 37.16% to CNY 8,042,523.44[4] - The basic and diluted earnings per share were both CNY 0.023, down 36.11% year-on-year[4] - The weighted average return on equity decreased by 0.437 percentage points to 0.791%[4] - Total operating revenue for Q1 2023 was CNY 258,563,562.94, a slight increase of 0.53% compared to CNY 257,189,984.97 in Q1 2022[16] - Total operating costs for Q1 2023 were CNY 253,066,508.06, up 4.92% from CNY 242,868,336.62 in Q1 2022[16] - Net profit for Q1 2023 was CNY 8,084,868.39, a decrease of 41.5% from CNY 13,793,603.13 in Q1 2022[17] - The company's gross profit margin for Q1 2023 was approximately 2.0%, down from the previous year's margin[16] - Total comprehensive income for Q1 2023 was CNY 8,084,868.39, a decrease from CNY 13,793,603.13 in Q1 2022[18] - Basic and diluted earnings per share for Q1 2023 were CNY 0.023, down from CNY 0.036 in Q1 2022[18] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 1,622,494,944.90, a decrease of 2.87% from the end of the previous year[5] - Total liabilities decreased to CNY 505,886,633.34 in Q1 2023 from CNY 568,954,146.38 in Q1 2022, a reduction of 11.1%[12] - The total assets decreased to CNY 1,622,494,944.90 in Q1 2023 from CNY 1,670,481,361.68 in Q1 2022, a decline of 2.9%[13] - Shareholder equity attributable to shareholders increased by 1.46% to CNY 1,067,195,570.23 compared to the end of the previous year[5] Cash Flow - The company reported a net cash flow from operating activities of -CNY 83,854,044.73, indicating a significant cash outflow[4] - Net cash flow from operating activities for Q1 2023 was -CNY 83,854,044.73, compared to -CNY 19,337,505.93 in Q1 2022[21] - Cash inflow from operating activities totaled CNY 228,136,420.25, slightly up from CNY 224,568,943.12 in the previous year[20] - Cash outflow from operating activities increased to CNY 311,990,464.98 from CNY 243,906,449.05 in Q1 2022[21] - Net cash flow from investing activities was -CNY 418,356.31, an improvement from -CNY 14,079,275.06 in Q1 2022[22] - Net cash flow from financing activities was CNY 30,218,666.19, compared to -CNY 13,914,352.28 in Q1 2022[22] - The ending balance of cash and cash equivalents was CNY 203,008,667.46, down from CNY 284,596,046.18 at the end of Q1 2022[22] Shareholder Information - The total number of common shareholders at the end of the reporting period was 20,296[7] - Zhejiang Jinying Group Co., Ltd. held 48.58% of the shares, making it the largest shareholder[7] Inventory and Receivables - Accounts receivable increased to CNY 294,337,753.69 in Q1 2023 from CNY 259,563,938.75 in Q1 2022, reflecting a growth of 13.4%[11] - Inventory rose to CNY 595,661,711.73 in Q1 2023, compared to CNY 541,314,325.39 in Q1 2022, indicating an increase of 10.0%[11] Research and Development - The company reported a significant increase in research and development expenses, which rose to CNY 6,018,449.43 in Q1 2023 from CNY 4,164,787.11 in Q1 2022, marking a growth of 44.4%[17] Capital Reserves - The company maintained a stable capital reserve of CNY 395,807,172.37 in Q1 2023, up from CNY 388,810,944.50 in Q1 2022, reflecting a growth of 1.3%[13]

2022年年度报告 公司代码：600232 公司简称：金鹰股份 浙江金鹰股份有限公司 2022 年年度报告 ...

浙江金鹰股份有限公司 关于召开 2022 年度网上业绩说明会的公告 证券代码：600232 证券简称：金鹰股份 公告编号：临 2023-013 ●投资者可于 2023 年 4 月 8 日(星期六)至 4 月 12 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 jinyinggufen@126.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。 浙江金鹰股份有限公司（以下简称"公司"）已于 2023 年 4 月 7 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 4 月 13 日下午 16:00-17:00 举行 2022 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 会议召开时间：2023 ...

Financial Performance - The company's operating revenue for Q3 2022 was CNY 342,216,630.78, representing a 3.10% increase compared to the same period last year[5]. - The net profit attributable to shareholders decreased by 40.96% to CNY 13,395,414.35 in Q3 2022[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 112.68% to CNY 12,748,288.15 in Q3 2022[5]. - The basic earnings per share for Q3 2022 was CNY 0.037, down 42.19% year-on-year[6]. - Net profit for Q3 2022 reached ¥50,687,013.26, an increase of 45.7% compared to ¥34,812,818.14 in Q3 2021[18]. - Operating profit for Q3 2022 was ¥59,702,162.39, up from ¥43,887,105.70 in the same period last year, reflecting a growth of 36.1%[18]. - Basic and diluted earnings per share for Q3 2022 were both ¥0.130, compared to ¥0.101 in Q3 2021, marking a 28.7% increase[19]. - The company reported a total comprehensive income attributable to the parent company of ¥50,687,013.26 for Q3 2022, compared to ¥34,812,818.14 in Q3 2021[19]. Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date period was CNY 10,081,490.89, showing a decrease of 24.48% compared to the same period last year[5]. - Cash flow from operating activities for the first nine months of 2022 was ¥10,081,490.89, down from ¥13,348,638.66 in the same period of 2021[21]. - The cash and cash equivalents as of September 30, 2022, amounted to ¥245,105,011.15, down from ¥389,760,826.07 at the end of 2021, indicating a decrease of 37.00%[14]. - The cash and cash equivalents at the end of Q3 2022 were ¥187,182,791.98, down from ¥221,337,707.54 at the end of Q3 2021[22]. - The company experienced a net cash decrease of ¥144,786,384.38 in Q3 2022, compared to a decrease of ¥53,835,604.37 in Q3 2021[22]. Assets and Liabilities - The total assets at the end of Q3 2022 were CNY 1,731,173,023.17, a slight decrease of 0.24% from the end of the previous year[6]. - The total assets as of September 30, 2022, were ¥1,731,173,023.17, slightly down from ¥1,735,377,337.52 at the end of 2021[16]. - Total liabilities increased to ¥647,766,297.31 from ¥643,947,944.52, reflecting a rise of 0.57%[15]. - The company's total equity as of September 30, 2022, was ¥1,083,406,725.86, a slight decrease from ¥1,091,429,393.00 at the end of 2021[16]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 21,904[10]. - Zhejiang Jinying Group Co., Ltd. held 48.58% of the shares, with 88,000,000 shares pledged[10]. Revenue and Costs - Total operating revenue for the first three quarters of 2022 reached ¥927,459,748.89, an increase of 9.15% compared to ¥849,847,952.30 in the same period of 2021[17]. - Total operating costs for the first three quarters of 2022 were ¥848,333,550.05, up from ¥825,669,489.71 in 2021, reflecting a rise of 2.00%[17]. - Total revenue from sales of goods and services for the first nine months of 2022 was ¥745,160,487.85, an increase from ¥716,343,236.96 in the same period of 2021[20]. Research and Development - Research and development expenses for the first three quarters of 2022 were ¥15,746,355.49, down from ¥20,196,476.67 in 2021, indicating a decrease of 22.00%[17]. Profitability Metrics - The weighted average return on equity for the year-to-date period increased by 1.071 percentage points to 4.482%[6]. - The company reported a significant increase in gross profit margin and foreign exchange gains, contributing to the rise in net profit excluding non-recurring items[8].

Financial Performance - The company's operating revenue for the first half of 2022 was RMB 585,243,118.11, representing a 13.00% increase compared to RMB 517,915,471.59 in the same period last year[16]. - The net profit attributable to shareholders of the listed company reached RMB 33,169,657.14, a significant increase of 150.54% from RMB 13,239,361.92 in the previous year[16]. - The net profit after deducting non-recurring gains and losses was RMB 31,406,465.88, which is a 222.29% increase compared to RMB 9,744,887.60 in the same period last year[16]. - The net cash flow from operating activities was RMB 2,699,003.67, a substantial increase of 1425.68% from RMB 176,905.21 in the previous year[17]. - The basic earnings per share for the first half of 2022 was RMB 0.093, up 158.33% from RMB 0.036 in the same period last year[18]. - The diluted earnings per share also stood at RMB 0.093, reflecting the same growth rate of 158.33% compared to the previous year[18]. - The weighted average return on equity increased to 3.234%, up by 1.959 percentage points from 1.275% in the previous year[18]. - The company achieved a revenue of 585.24 million yuan in the first half of 2022, representing a 13.00% increase compared to the same period last year[32]. - Net profit for the period reached 33.17 million yuan, a significant increase of 150.54% year-on-year[32]. - The net profit attributable to shareholders, excluding non-recurring gains and losses, was 31.41 million yuan, up 222.29% from the previous year[32]. Assets and Liabilities - Total assets at the end of the reporting period were RMB 1,692,590,922.14, a decrease of 2.47% from RMB 1,735,377,337.52 at the end of the previous year[17]. - The net assets attributable to shareholders of the listed company were RMB 1,006,669,612.84, down 3.66% from RMB 1,044,901,796.10 at the end of the previous year[17]. - The company's current assets totaled CNY 1,285,683,770.67, down from CNY 1,321,559,179.89 at the start of the year, reflecting a decrease of approximately 2.7%[84]. - Total liabilities decreased to CNY 638,054,725.67 from CNY 643,947,944.52, a reduction of approximately 0.6%[86]. - The company's equity attributable to shareholders decreased to CNY 1,006,669,612.84 from CNY 1,044,901,796.10, reflecting a decline of about 3.7%[86]. Market and Industry Insights - The textile machinery segment maintains a market share of over 85% in the hemp machinery market following the acquisition of UK-based MAKIE, enhancing technological strength[22]. - The global plastic packaging market is projected to reach $269.6 billion by 2025, with a compound annual growth rate (CAGR) of 3.9% from 2014[24]. - The global injection molding machine market is expected to reach $22.45 billion by 2025, with a CAGR of 3.5%, and China accounts for approximately one-third of this market[24]. - The shipment volume of China's power batteries increased by over 150% year-on-year in the first half of 2022, exceeding 200 GWh, with ternary batteries accounting for 44%[26]. - The global lithium-ion battery shipment volume reached 562.4 GWh in 2021, a 91% increase year-on-year, with power batteries making up 66% of the total[26]. Research and Development - The company has developed over 40 patents, including 2 invention patents, and is a leading unit in the national standards for hemp equipment manufacturing[29]. - The company’s new generation intelligent hemp spinning machine has filled an international gap, contributing to advancements in textile machinery technology[29]. - The company is focusing on energy-saving and environmentally friendly injection molding machines, with significant contributions to energy reduction and efficiency improvements[30]. - Research and development expenses decreased by 35.44% to 8.21 million yuan, attributed to the completion of certain R&D projects[34]. - The company is committed to enhancing its research and development capabilities to stay ahead of industry trends and technological advancements[46]. Environmental and Social Responsibility - The company is classified as a key pollutant discharge unit, with wastewater and air emissions monitored and reported[56]. - The company reported a total COD discharge of 6.97 tons, which is within the permissible limit of 80 mg/L[57]. - The company invested over 960,000 RMB in environmental protection facilities and management during the reporting period, with 860,000 RMB allocated to wastewater treatment and 100,000 RMB to air pollution control[59]. - The company processed 2,500 tons of wastewater daily and operated a 1,500 tons per day reclaimed water treatment system, contributing to significant cost savings of approximately 1.98 million RMB annually from water reuse[60]. - The company has committed to social responsibility initiatives, contributing a total of 203,558 RMB to various charitable causes in the first half of 2022[65]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period is 24,806[75]. - The largest shareholder, Zhejiang Jinying Group Co., Ltd., holds 177,173,451 shares, accounting for 48.58% of total shares[77]. - The second-largest shareholder, Gu Xinghua, holds 3,265,500 shares, accounting for 0.90% of total shares[77]. - The company has not experienced any changes in share capital structure during the reporting period[74]. - The company completed a share repurchase plan, acquiring a total of 7,709,342 shares, which is 2.114% of the total share capital, at a total cost of CNY 40.04 million[79]. Financial Management and Strategy - The company plans to continue focusing on annual operational goals and innovative work methods to exceed targets in the second half of the year[32]. - The company aims to maintain a strong balance sheet while navigating market challenges, ensuring liquidity and financial stability for future investments[110]. - The company is actively pursuing new product development and technological advancements to drive future revenue growth, with ongoing investments in research and development[110]. - The company plans to explore potential mergers and acquisitions as part of its strategy to enhance market share and operational capabilities[110]. - The company is focusing on optimizing its cash management strategy in response to the changes in financial assets[200]. Accounting and Financial Reporting - The financial statements are prepared on a going concern basis, indicating no significant doubts about the company's ability to continue operations for the next 12 months[128]. - The company adheres to the accounting standards, ensuring that the financial statements accurately reflect its financial position and operating results[129]. - The company has not made any significant changes to its accounting policies or estimates during the reporting period[195]. - The company recognizes expected credit losses based on the weighted average of credit losses, considering the risk of default[143]. - The company applies a new leasing standard, recognizing finance lease receivables at the net investment in the lease[193].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 257,189,984.97, representing a year-on-year increase of 15.16%[5] - The net profit attributable to shareholders was CNY 12,906,591.79, showing a significant increase of 413.95% compared to the same period last year[5] - The basic earnings per share for the period was CNY 0.036, reflecting a growth of 414.29% year-on-year[5] - The weighted average return on equity increased to 1.228%, up by 0.993 percentage points from the previous year[5] - The net profit for Q1 2022 was CNY 13,793,603.13, a significant increase from CNY 1,837,593.69 in Q1 2021, representing a growth of approximately 651.5%[17] - The total profit for Q1 2022 was CNY 15,093,742.39, significantly higher than CNY 2,653,938.97 in Q1 2021, representing an increase of approximately 467.5%[17] - The company's operating profit for Q1 2022 was CNY 15,054,596.33, compared to CNY 2,782,241.03 in Q1 2021, reflecting a growth of approximately 441.5%[17] Cash Flow and Assets - The company reported a net cash flow from operating activities of -CNY 19,337,505.93, which is not applicable for comparison[5] - The net cash flow from operating activities was negative CNY 19,337,505.93, an improvement from negative CNY 69,454,611.34 in the previous year[19] - The cash and cash equivalents at the end of Q1 2022 stood at CNY 284,596,046.18, compared to CNY 210,336,637.18 at the end of Q1 2021, marking an increase of approximately 35.2%[20] - The company's cash and cash equivalents decreased to ¥327,262,003.26 from ¥389,760,826.07, a decline of 16.0%[11] - Total assets at the end of the reporting period were CNY 1,681,407,577.10, a decrease of 3.11% from the end of the previous year[6] - Total assets as of March 31, 2022, were ¥1,681,407,577.10, down from ¥1,735,377,337.52, a decrease of 3.1%[14] Liabilities and Expenses - Total liabilities decreased to ¥576,184,580.97 from ¥643,947,944.52, a decline of 10.5%[13] - The company experienced a 30.93% reduction in financial expenses, attributed to changes in exchange rates and decreased loan interest[6] - Research and development expenses for Q1 2022 were ¥4,164,787.11, down from ¥5,532,001.94, a decrease of 24.7%[16] - The company reported a decrease in employee compensation liabilities to ¥17,017,356.16 from ¥21,074,359.45, a decline of 19.3%[13] Revenue and Costs - Total revenue for Q1 2022 reached ¥257,189,984.97, an increase of 15.1% compared to ¥223,335,541.72 in Q1 2021[16] - Total operating costs for Q1 2022 were ¥242,868,336.62, up from ¥229,724,768.93 in Q1 2021, reflecting a growth of 5.7%[16] - The total revenue from operating activities was CNY 224,568,943.12, compared to CNY 181,290,759.46 in the same period last year, indicating a year-over-year increase of about 24.0%[19] Other Financial Activities - The company received government subsidies amounting to CNY 80,652.18 during the reporting period[6] - The company incurred asset impairment losses of CNY 634,948.19 in Q1 2022, compared to CNY 8,281,058.09 in Q1 2021, showing a reduction of about 92.3%[17] - The company reported cash inflows from investment activities of CNY 5,000.00, a decrease from CNY 5,000,000.00 in the previous year[20] - The cash outflow from financing activities was CNY 108,904,352.28, compared to CNY 34,156,363.00 in Q1 2021, indicating a substantial increase in cash outflows[20] Receivables and Inventory - Accounts receivable financing decreased by 45.67%, primarily due to the collection of matured acceptance bills[6] - Accounts receivable increased to ¥254,393,565.56, compared to ¥214,870,441.66, representing a growth of 18.4%[11] - Inventory levels slightly decreased to ¥517,907,249.26 from ¥519,137,075.72, a reduction of 0.2%[12] - Prepayments increased by 106.45%, mainly due to the opening of letters of credit for raw material purchases[6]

Financial Performance - The company's operating revenue for 2021 was CNY 1,208,903,630.80, representing a 19.28% increase compared to CNY 1,013,472,591.41 in 2020[21] - The net profit attributable to shareholders for 2021 was CNY 49,070,961.09, a 54.24% increase from CNY 31,813,843.71 in the previous year[21] - The net profit after deducting non-recurring gains and losses was CNY 26,377,295.51, compared to a loss of CNY 46,715,604.15 in 2020[21] - Cash flow from operating activities increased by 90.53% to CNY 186,210,259.50, up from CNY 97,732,872.66 in 2020[21] - Basic earnings per share increased by 55.56% to CNY 0.14 in 2021 compared to CNY 0.09 in 2020[23] - The weighted average return on equity rose to 4.67% in 2021, up from 2.75% in 2020, an increase of 1.92 percentage points[23] - The net profit attributable to shareholders for Q4 2021 was CNY 13,141,811.94, showing a significant increase from CNY 2,511,238.49 in Q1 2021[25] - The company reported a net cash flow from operating activities of CNY 172,861,620.84 in Q4 2021, a substantial improvement from a negative CNY 69,454,611.34 in Q1 2021[25] Assets and Liabilities - Total assets at the end of 2021 were CNY 1,735,377,337.52, a decrease of 4.83% from CNY 1,823,413,228.97 at the end of 2020[22] - The net assets attributable to shareholders decreased by 2.09% to CNY 1,044,901,796.10, down from CNY 1,067,232,675.41 at the end of 2020[22] - Total liabilities decreased from CNY 705,334,412.52 in 2020 to CNY 643,947,944.52 in 2021, a decrease of approximately 8.7%[199] - Current liabilities decreased from CNY 697,308,406.71 in 2020 to CNY 636,235,441.25 in 2021, a decline of about 8.8%[198] - Non-current assets decreased from CNY 442,850,595.30 in 2020 to CNY 413,818,157.63 in 2021, a decline of approximately 6.6%[198] Revenue by Segment - The textile industry contributed CNY 590,377,867.80 in revenue, with a gross margin of 10.39%, up 14.14 percentage points year-on-year[50] - The machinery industry generated CNY 540,150,383.03 in revenue, with a gross margin of 18.74%, an increase of 0.32 percentage points[50] - The new energy sector reported revenue of CNY 63,776,013.32, with a gross margin of 16.36%, up 13.99 percentage points[50] Research and Development - Research and development expenses rose to CNY 17,667,778.57, marking a 17.35% increase from the previous year[48] - The company has developed over 40 patents, including 2 invention patents, and is a key contributor to national standards for hemp equipment manufacturing[39] - The company is committed to continuous innovation and R&D, enhancing product performance and expanding its product range[43] Market Position and Strategy - The company aims to achieve a domestic market share of 80% for domestic textile equipment by the end of the "14th Five-Year Plan" period[32] - The global injection molding machine market is projected to reach USD 22.45 billion by 2025, with a compound annual growth rate of 3.5%[34] - The company has maintained a market share of over 85% in the hemp machinery sector, with significant advancements in automation and technology[39] Environmental and Social Responsibility - The company is focusing on environmental protection and safety, promoting clean production and enhancing resource recycling within its operations[45] - The company invested over 198.33 million yuan in environmental protection management and monitoring during the reporting period, including 173.33 million yuan for wastewater treatment and 25 million yuan for air pollution control[139] - The company has committed to social responsibility by actively participating in poverty alleviation and public welfare activities[153] Governance and Compliance - The company has held two shareholder meetings during the reporting period, ensuring compliance with regulations and protecting the rights of minority shareholders[88] - The governance structure of the company complies with relevant laws and regulations, indicating no significant discrepancies[94] - The company maintains transparency in information disclosure, ensuring timely and accurate reporting to stakeholders[92] Risks and Challenges - The company faces intensified market competition in the lithium battery materials sector due to increased entrants and capacity expansion, which may lead to structural and phase overcapacity if future market demand falls short[82] - The rapid technological advancements in lithium batteries pose a risk of obsolescence, influenced by national and local policies regarding subsidies and taxes for new energy vehicles[83] - The company is exposed to exchange rate risks due to significant import and export activities, particularly with USD settlements, which can impact earnings amid currency fluctuations[84] Employee and Management - The company employed a total of 2,131 staff, with 486 in the parent company and 1,645 in major subsidiaries[121] - The company has a training plan that includes various training types such as pre-job training and management training, aimed at bridging skill gaps[123] - The total remuneration for directors, supervisors, and senior management in the reporting period amounted to 3.4366 million yuan[107]

Financial Performance - The company's operating revenue for Q3 2021 was ¥331,932,480.71, representing a year-on-year increase of 30.68%[6] - The net profit attributable to shareholders for Q3 2021 was ¥22,689,787.23, reflecting a year-on-year increase of 12.33%[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date was ¥15,738,933.09, with no applicable percentage change due to the impact of last year's pandemic[6][10] - The basic earnings per share for Q3 2021 was ¥0.064, a decrease of 12.17% compared to the previous year[7] - Net profit for the third quarter of 2021 was ¥34,812,818.14, a decrease of 15.1% from ¥40,984,984.53 in the same quarter of 2020[21] - The net profit attributable to the parent company's shareholders for Q3 2021 was ¥35,929,149.15, a decrease from ¥41,791,965.39 in Q3 2020, representing a decline of approximately 14.4%[22] - The total comprehensive income for Q3 2021 was ¥34,812,818.14, down from ¥40,984,984.53 in Q3 2020, indicating a decrease of about 15.1%[22] - Basic and diluted earnings per share for Q3 2021 were both ¥0.101, compared to ¥0.115 in Q3 2020, reflecting a decline of approximately 12.1%[22] Cash Flow - The cash flow from operating activities for the year-to-date decreased by 40.66%, attributed to delayed sales collection despite increased sales[7][10] - Cash inflows from operating activities for the first three quarters of 2021 amounted to ¥757,568,837.80, an increase of 20.9% from ¥626,293,563.08 in the same period of 2020[25] - The net cash flow from operating activities for the first three quarters of 2021 was ¥13,348,638.66, down from ¥22,494,652.60 in the same period of 2020, a decrease of about 40.2%[25] - Cash inflows from financing activities for the first three quarters of 2021 totaled ¥239,490,000.00, down from ¥390,413,932.55 in the same period of 2020, representing a decrease of about 38.6%[26] - The net cash flow from financing activities for the first three quarters of 2021 was -¥79,884,111.62, compared to -¥83,442,670.85 in the same period of 2020, showing an improvement of approximately 4.5%[26] - The ending cash and cash equivalents balance as of the end of Q3 2021 was ¥221,337,707.54, an increase from ¥180,981,529.17 at the end of Q3 2020[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,840,369,965.17, showing a slight increase of 0.93% from the end of the previous year[7] - The company's total assets as of September 30, 2021, amounted to ¥1,840,369,965.17, compared to ¥1,823,413,228.97 at the end of 2020, showing a slight increase of 0.9%[17] - Current assets totaled ¥1,402,035,684.77 as of September 30, 2021, which is a marginal increase from ¥1,380,562,633.67 at the end of 2020[15] - The company's total liabilities increased to ¥747,930,128.04 from ¥705,334,412.52, representing a rise of 6.0%[18] - The total equity attributable to shareholders as of September 30, 2021, was ¥1,039,537,965.05, down from ¥1,067,232,675.41 at the end of 2020, indicating a decrease of 2.6%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,721[12] - Zhejiang Jinying Group Co., Ltd. held 48.58% of the shares, making it the largest shareholder[12] Operating Costs and Expenses - Total operating revenue for the first three quarters of 2021 reached ¥849,847,952.30, an increase of 27.0% compared to ¥669,026,600.56 in the same period of 2020[20] - Total operating costs for the first three quarters of 2021 were ¥825,669,489.71, up from ¥682,446,747.83 in 2020, reflecting a year-over-year increase of 20.9%[20] - Research and development expenses for the third quarter of 2021 were ¥20,196,476.67, significantly higher than ¥12,091,723.51 in the same quarter of 2020, indicating a year-over-year increase of 67.2%[21] Impairment and Inventory - The company reported a credit impairment loss of ¥11,348,298.77 in the third quarter of 2021, compared to a loss of ¥3,203,539.81 in the same quarter of 2020[21] - The company's inventory as of September 30, 2021, was ¥578,400,983.80, slightly down from ¥593,159,906.15 at the end of 2020, reflecting a decrease of 2.9%[15]