内部控制制度第 15 号——全面预算 第一章 总则 第一条为了实现辽宁时代万恒股份有限公司（以下简称 "公司"）发展战略，发挥全面预算管理作用，根据财政部 等五部委《企业内部控制应用指引第 15 号-全面预算》以及 《辽宁时代万恒股份有限公司章程》（以下简称《公司章程》）、 《辽宁时代万恒股份有限公司内部控制基本规范》等，制定 第三条公司实行全面预算管理，至少应当关注下列风险： （一）不编制预算或预算不健全，可能导致公司经营缺 乏约束或盲目经营。 （二）预算目标不合理、编制不科学，可能导致公司资 源浪费或发展战略难以实现。 （三）预算缺乏刚性、执行不力、考核不严，可能导致 预算管理流于形式。 第四条公司应当加强全面预算工作的组织领导，明确预 算管理体制以及各预算执行单位的职责权限、授权批准程序 和工作协调机制。 公司不设立预算管理委员会，设预算工作管理小组履行 全面预算管理职责，其成员由公司负责人及内部相关部门负 1 本制度。 第二条本制度所称全面预算，是指公司对一定期间经营 活动、投资活动、财务活动等作出的预算安排。 责人组成。 预算工作管理小组主要负责拟定预算目标和预算政策， 制定预算管理的具体措施和办法 ...

内部控制制度第 3 号——人力资源 第一章 总则 第一条 为了促进辽宁时代万恒股份有限公司（以下简 称"公司"）加强人力资源建设，充分发挥人力资源对实现 公司发展战略的重要作用，根据《中华人民共和国劳动法》、 《中华人民共和国劳动合同法》等有关法律法规、财政部等 五部委《企业内部控制应用指引第 3 号-人力资源》，以及 《辽宁时代万恒股份有限公司章程》（以下简称《公司章程》）、 《辽宁时代万恒股份有限公司内部控制基本规范》等，制定 本制度。 第二条 本制度所称人力资源，是指公司组织生产经营 活动而录（任）用的各层面人员，包括董事、监事、高级管 理人员和全体员工。 第三条 公司人力资源管理应当关注下列风险： （一）人力资源缺乏或过剩、结构不合理、开发机制不 健全，可能导致公司发展战略难以实现。 （二）人力资源激励约束制度不合理、关键岗位人员管 理不完善，可能导致人才流失、经营效率低下或关键技术、 商业秘密和国家机密泄露。 （三）人力资源退出机制不当，可能导致法律诉讼或公 司声誉受损。 第四条 公司应当重视人力资源建设，根据发展战略， 1 结合人力资源现状和未来需求预测，建立人力资源发展目标， 制定人力资源总体规 ...

证券代码：600241 证券简称：时代万恒 编号：临 2023－022 辽宁时代万恒股份有限公司 关于公司股东股份被司法续冻的公告 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： 辽宁时代万恒股份有限公司（以下简称"公司"）控股股东辽宁时代万 恒控股集团有限公司（以下简称 "时代万恒控股集团"）持有公司 143,133,473 股股份，全部为无限售流通股，占公司总股本的 48.63% 。 时代万恒控股集团的母公司为辽宁省国有资产经营有限公司（以下简称"国 资公司"）。公司、时代万恒控股集团、国资公司的实际控制人为辽宁省国有资产 监督管理委员会。 本次时代万恒控股集团持有公司股份 142,633,473 股被司法续冻，冻结 起始日为 2023 年 11 月 2 日，冻结终止日为 2026 年 10 月 30 日。 本次时代万恒控股集团持有的公司股份被冻结事项目前未对公司生产经 营、控制权、股权结构、公司治理、业绩补偿义务履行等产生影响。未来，会否 对公司控制权、股权结构、公司治理等产生影响存在不确定性，提请 ...

Financial Performance - The company's operating revenue for Q3 2023 was ¥168,922,796.23, a decrease of 35.41% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2023 was ¥18,852,848.86, with a year-to-date net profit of ¥44,424,018.72, reflecting a decrease of 29.35% year-on-year[3]. - The basic earnings per share for Q3 2023 was ¥0.06, down 28.57% from ¥0.15 in the previous year[3]. - Total operating revenue for the first three quarters of 2023 was CNY 513,976,655.73, a decrease of 32.1% compared to CNY 756,891,341.11 in the same period of 2022[14]. - Net profit for Q3 2023 was CNY 52,307,907.92, a decline of 42.4% from CNY 90,925,623.16 in Q3 2022[17]. - Earnings per share for Q3 2023 were CNY 0.15, compared to CNY 0.21 in Q3 2022[17]. Cash Flow - The cash flow from operating activities for Q3 2023 was negative at -¥6,901,090.99, indicating a decline in cash inflow due to reduced sales[3]. - Cash inflow from operating activities for the first three quarters of 2023 was CNY 481,524,520.41, down 37.5% from CNY 772,052,815.20 in the same period of 2022[19]. - Cash received from sales of goods and services was CNY 464,082,287.42, a decrease of 34.8% compared to CNY 711,383,155.41 in the previous year[19]. - The net cash flow from operating activities for Q3 2023 was -57,825,409.64, a significant decrease compared to 165,795,662.87 in Q3 2022[20]. - Total cash outflow from operating activities amounted to 539,349,930.05, down from 606,257,152.33 in the previous year[20]. - Cash inflow from investment activities totaled 206,960,230.48, while cash outflow was 208,074,302.66, resulting in a net cash flow of -1,114,072.18[20]. - Cash inflow from financing activities was 310,082,924.36, compared to 343,862,062.82 in Q3 2022[20]. - The net cash flow from financing activities was 134,406,540.36, a recovery from -146,987,542.07 in the same quarter last year[20]. - The ending balance of cash and cash equivalents increased to 389,459,531.25 from 189,445,597.07 year-over-year[20]. Assets and Liabilities - The total assets at the end of Q3 2023 were ¥1,276,184,718.77, a decrease of 12.51% compared to the end of the previous year[4]. - The total current assets as of September 30, 2023, are 864,987,347.36 RMB, a decrease from 1,031,874,135.86 RMB as of December 31, 2022[12]. - The total liabilities as of Q3 2023 amounted to CNY 233,543,679.99, compared to CNY 468,307,009.60 in the previous year[14]. - The total liabilities include accounts payable of 48,442,276.44 RMB, down from 95,893,577.11 RMB[12]. - The total assets amount to 1,276,184,718.77 RMB, down from 1,458,640,140.46 RMB at the end of 2022[12]. - The cash and cash equivalents are reported at 562,281,851.71 RMB, compared to 629,176,026.80 RMB at the end of 2022[11]. - Accounts receivable increased to 153,070,587.02 RMB from 146,550,906.25 RMB year-over-year[11]. - Inventory decreased significantly to 119,807,358.44 RMB from 241,502,453.54 RMB[12]. Shareholder Information - The total equity attributable to shareholders at the end of Q3 2023 was ¥1,116,554,283.18, an increase of 4.14% compared to the previous year[4]. - The total equity attributable to shareholders of the parent company was CNY 1,116,554,283.18, an increase from CNY 1,072,130,264.46 in the same period of 2022[14]. - The total number of shares held by the controlling shareholder, Liaoning Shidai Wanheng Holding Group Co., Ltd., is 143,133,473, accounting for 48.63% of the total share capital[9]. - As of the report date, the controlling shareholder has pledged 137,735,043 shares, representing 96.23% of their total holdings, and 143,133,473 shares have been judicially frozen, accounting for 48.63% of the total share capital[10]. Government Support and Other Factors - The company received government subsidies amounting to ¥185,583.00 during the reporting period, which are closely related to its normal business operations[5]. - The decrease in operating revenue was primarily attributed to abnormal fluctuations in upstream raw material prices for new energy batteries, leading to adjustments in inventory policies by customers and delays in overseas orders[7]. - The company has not made substantial progress in the mixed-ownership reform, and the completion of this reform remains uncertain[10]. - The company advises investors to exercise caution and be aware of investment risks due to the uncertainty surrounding the controlling shareholder's share pledges and freezes[10]. Research and Development - Research and development expenses for the first three quarters of 2023 were CNY 20,085,953.82, down 26.0% from CNY 27,100,811.98 in the same period of 2022[14]. Accounting Standards - The company did not apply new accounting standards for the first time in 2023[22].

证券代码：600241 证券简称：时代万恒 公告编号：临 2023- 021 辽宁时代万恒股份有限公司 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。 重要内容提示： 年半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 （一） 会议召开时间：2023 年 10 月 17 日 下午 15:00-16:00 （二） 会议召开地点：上证路演中心 （三） 会议召开方式：上证路演中心网络文字互动 http://roadshow.sseinfo.com/） 辽宁时代万恒股份有限公司（以下简称"公司"）已于 2023 年 8 月 23 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 10 月 17 日 下午 15:00-16:00 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。 ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 345,053,859.50, a decrease of 30.34% compared to CNY 495,349,331.47 in the same period last year[20]. - The net profit attributable to shareholders for the first half of 2023 was CNY 25,571,169.86, down 59.75% from CNY 63,536,516.63 in the previous year[20]. - The net cash flow from operating activities was negative at CNY -50,924,318.65, compared to a positive CNY 62,626,357.95 in the same period last year[20]. - Basic earnings per share for the first half of 2023 were CNY 0.09, a decline of 59.09% from CNY 0.22 in the same period last year[21]. - The weighted average return on net assets was 2.36%, down from 6.19% in the previous year[21]. - The company reported a net profit of CNY 1,294.97 million from its subsidiary, Liaoning Jiuyi Lithium Energy Co., Ltd., despite a net asset deficit of CNY -26,144.89 million[41]. - The company reported a net loss of CNY 408,695,765.53, an improvement from a loss of CNY 434,266,935.39 in the previous period[86]. - The company reported a comprehensive income of CNY 18,486,731.85 for the current period, indicating a positive performance compared to the previous period[113]. Asset and Liability Management - The total assets decreased by 11.67% to CNY 1,288,359,963.64 from CNY 1,458,640,140.46 at the end of the previous year[20]. - Total current assets decreased to CNY 868,758,599.48 from CNY 1,031,874,135.86, representing a reduction of about 15.7%[84]. - Total liabilities decreased to CNY 268,569,666.15 from CNY 468,307,009.60, a decline of about 42.6%[86]. - The company's total equity increased to CNY 1,019,790,297.49 from CNY 990,333,130.86, showing an increase of approximately 3.0%[86]. - The total equity attributable to shareholders increased to CNY 1,210,749,508.34 from CNY 1,196,457,125.11 year-on-year[92]. - The total owner's equity at the end of the reporting period is CNY 1,279,840,240.91, an increase from CNY 1,261,353,509.06 at the end of the previous period, reflecting a growth of approximately 1.5%[113]. Revenue Segmentation - The lithium battery segment generated revenue of 280.47 million RMB, a decline of 19.93%, with net profit dropping 80.02% to 12.95 million RMB[26]. - The nickel-hydrogen battery segment reported revenue of 63.45 million RMB, down 55.76%, and net profit decreased by 49.36% to 1.77 million RMB[27]. - The company achieved operating revenue of 345.05 million RMB in the first half of 2023, a year-on-year decrease of 30.34%[26]. Market and Competitive Position - The company faced significant challenges due to abnormal fluctuations in upstream raw material prices, leading to adjustments in customer inventory policies and delays in overseas orders[29]. - The company has established stable partnerships with international clients such as Philips and IKEA, leveraging these relationships to expand its customer base[25]. - The company is actively optimizing its customer structure and enhancing inventory management and cost control in response to market conditions[27]. - The company’s core competitive advantages include advanced technology and equipment, a stable talent pool, and strong customer relationships[25]. - The company plans to focus on high-end electric tool batteries, enhancing product development and market expansion to stabilize sales and profitability[44]. Research and Development - The company’s research and development efforts in nickel-hydrogen batteries have been focused on new product development and process improvements[27]. - Research and development expenses decreased by 35.40% to CNY 13,736,937.83 from CNY 21,263,175.98 in the previous year[33]. Legal and Regulatory Matters - The company has faced multiple lawsuits, including a claim from China Bank Dalian Branch for 39.31 million RMB, which includes principal and interest[66]. - The total amount involved in the litigation against Times Wan Heng Holdings Group is approximately 421.83 million RMB, with overdue interest of 225.7 million RMB and penalties totaling 51.68 million RMB[66]. - The controlling shareholder is actively communicating and negotiating to resolve the debt crisis and has signed a settlement agreement with Liaoning Transportation Investment Co., Ltd.[64]. Environmental and Social Responsibility - The company is not classified as a key pollutant discharge unit by environmental protection authorities[55]. - There are no reported administrative penalties related to environmental issues during the reporting period[56]. - The company has not disclosed any measures taken to reduce carbon emissions during the reporting period[56]. Shareholder Information - The controlling shareholder holds 143,133,473 shares, accounting for 48.63% of the total share capital of 294,302,115 shares[63]. - The total number of common shareholders as of the end of the reporting period is 11,087[75]. - The largest shareholder, Liaoning Shidai Wanheng Holdings Group Co., Ltd., holds 143,133,473 shares, accounting for 48.63% of the total shares[77]. Financial Reporting and Accounting Policies - The company's financial statements are prepared in accordance with the relevant accounting standards, ensuring a true and complete reflection of its financial status[119]. - The company has not reported any significant changes in accounting policies or estimates that would impact the financial results[118]. - The company assesses expected credit losses based on the significant increase in credit risk since initial recognition, with provisions made accordingly[145].

Financial Performance - The company's operating revenue for Q1 2023 was ¥181,969,849.57, representing a decrease of 15.56% compared to the same period last year[5] - The net profit attributable to shareholders was ¥12,529,191.92, down 48.39% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥12,700,903.78, a decrease of 47.36% compared to the previous year[5] - Basic and diluted earnings per share were both ¥0.04, reflecting a 50% decline year-on-year[5] - Operating profit for Q1 2023 was CNY 15,024,612.07, a decline of 51.6% from CNY 31,034,259.59 in Q1 2022[16] - The net profit for Q1 2023 was CNY 14,718,168.72, a decrease of 52.0% compared to CNY 30,669,679.03 in Q1 2022[17] - The total comprehensive income for Q1 2023 was CNY 14,718,168.72, down 52.0% from CNY 30,669,679.03 in the same period last year[17] Cash Flow - The net cash flow from operating activities was -¥63,004,431.25, indicating a significant cash outflow[5] - Cash flow from operating activities for Q1 2023 was negative at CNY -63,004,431.25, compared to a positive CNY 61,525,673.35 in Q1 2022[19] - The total cash outflow from operating activities in Q1 2023 was CNY 250,583,805.60, an increase of 38.1% from CNY 181,559,481.78 in Q1 2022[19] - Cash inflow from financing activities in Q1 2023 was CNY 147,739,219.12, an increase of 109.8% from CNY 70,330,214.58 in Q1 2022[20] - The cash and cash equivalents at the end of Q1 2023 amounted to CNY 321,330,306.69, up from CNY 181,627,105.56 at the end of Q1 2022, representing a 76.8% increase[20] - The company reported cash inflow from investment activities of CNY 20,471,388.90 in Q1 2023, compared to CNY 0 in Q1 2022[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,354,288,973.48, a decrease of 7.15% from the end of the previous year[6] - Total assets decreased to CNY 1,354,288,973.48 as of March 31, 2023, from CNY 1,458,640,140.46 at the end of 2022, reflecting a reduction of 7.1%[13] - Total liabilities decreased to CNY 349,237,673.90 as of March 31, 2023, down 25.4% from CNY 468,307,009.60 at the end of 2022[14] - Cash and cash equivalents as of March 31, 2023, were CNY 563,493,214.15, down 10.5% from CNY 629,176,026.80 at the end of 2022[12] Operational Highlights - The company experienced a significant decline in revenue primarily due to reduced income from its subsidiary, Jiuyi Energy, in the nickel-hydrogen battery segment[7] - Total operating costs for Q1 2023 were CNY 167,831,150.30, down 9.3% from CNY 184,959,123.11 in Q1 2022[16] - Research and development expenses for Q1 2023 were CNY 6,191,850.20, down 38.5% from CNY 10,133,992.73 in Q1 2022[16] - The company reported an investment income of CNY 573,182.10 for Q1 2023, an increase from CNY 311,696.02 in Q1 2022[16] Other Financial Metrics - The weighted average return on equity decreased to 1.16%, down from 1.25%[5] - The company reported non-recurring gains and losses totaling -¥171,711.86 for the period[6] - Inventory as of March 31, 2023, was CNY 214,323,997.67, a decrease of 11.3% from CNY 241,502,453.54 at the end of 2022[12] - The company experienced a foreign exchange loss of CNY -1,130,703.68 in Q1 2023, compared to a loss of CNY -573,175.49 in Q1 2022[20]

Financial Performance - The company achieved a net profit attributable to shareholders of 51,236,191.18 yuan in 2022, compared to a net loss of 13,382,430.00 yuan in 2021, marking a significant turnaround [6]. - Operating revenue for 2022 was 936,091,906.60 yuan, representing a 19.88% increase from 780,855,817.67 yuan in 2021 [21]. - Basic earnings per share for 2022 were 0.17 yuan, a recovery from a loss of 0.05 yuan per share in 2021 [22]. - The weighted average return on equity improved to 5.02% in 2022, compared to -1.35% in 2021 [22]. - For the full year 2022, the company reported total revenue of CNY 93.61 million, representing a year-on-year growth of 19.88%, and a net profit of CNY 5.12 million, marking a turnaround from a loss [29]. - The company reported a net loss of ¥434,266,935.39 in 2022, an improvement from a loss of ¥485,503,126.57 in 2021 [168]. - The net profit for the year decreased by ¥49,131,623.62 due to credit impairment losses of ¥10,702,566.54 and asset impairment losses of ¥38,429,057.08 [52]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 21.62% to 213,965,049.87 yuan in 2022, down from 272,969,824.55 yuan in 2021 [21]. - Cash and cash equivalents increased to ¥629,176,026.80, representing 43.13% of total assets, up 47.38% from the previous period [54]. - The company generated cash inflows from operating activities totaling ¥1,044,818,273.09 in 2022, compared to ¥778,961,667.26 in 2021 [184]. - The net cash flow from operating activities for 2022 was ¥17,168,740.20, a significant increase from ¥935,536.54 in 2021, representing a growth of approximately 1,735% [187]. - The total cash and cash equivalents at the end of 2022 amounted to ¥313,028,993.70, up from ¥180,793,940.08 at the end of 2021 [185]. Assets and Liabilities - The company's total assets increased by 6.60% to 1,458,640,140.46 yuan at the end of 2022, compared to 1,368,349,122.92 yuan at the end of 2021 [21]. - Total liabilities decreased to ¥468,307,009.60 in 2022 from ¥486,740,069.24 in 2021, indicating a reduction of about 3.4% [168]. - Total current assets increased to ¥1,031,874,135.86 in 2022 from ¥870,479,653.91 in 2021, representing a growth of approximately 18.5% [166]. - Inventory increased by 5.85% to ¥241,502,453.54, representing 16.56% of total assets [54]. Revenue Segments - The lithium battery segment generated revenue of CNY 66.46 million in 2022, up 31.85% year-on-year, with net profit increasing by 77.45% to CNY 10.19 million [30]. - The nickel-hydrogen battery segment saw a revenue decline of 1.42% to CNY 26.82 million in 2022, with net profit dropping 58.26% to CNY 819,430 [34]. - International business revenue reached CNY 588.83 million, marking a 41.11% increase year-on-year, while domestic revenue decreased by 4.63% [42]. Research and Development - The company emphasized its commitment to R&D and product structure optimization to mitigate the impact of rising raw material costs [30]. - Research and development expenses increased by 4.72% to CNY 32.88 million, reflecting the company's commitment to innovation [38]. - The company employed 85 R&D personnel, making up 9.69% of the total workforce [51]. Governance and Management - The governance structure has been strengthened, with successful board and management elections completed in mid-2022 [68]. - The company has committed to transparent information disclosure and compliance with legal regulations to protect shareholder interests [68]. - The company has established specialized committees within the board, including an audit committee and a compensation and assessment committee, to enhance governance [94]. Regulatory Compliance and Legal Matters - The company received disciplinary actions from the Shanghai Stock Exchange in October 2022 due to inaccurate disclosure of the 2021 annual performance forecast and non-operating fund occupation by the controlling shareholder [85]. - The company faced regulatory measures from the Dalian Securities Regulatory Bureau in December 2022 for various violations, including inaccurate performance forecasts and non-operating fund occupation [86]. - The company has no significant litigation or arbitration matters reported for the year [125]. Future Outlook and Strategy - The company plans to continue focusing on risk management and strategic development in future operations [7]. - The company aims to enhance its market share through high-end product positioning and strategic capital utilization, focusing on quality expansion [65]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth [176].

证券代码：600241 证券简称：ST 时万 公告编号：临 2023- 012 辽宁时代万恒股份有限公司 一、 说明会类型 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。 会议召开方式：上证路演中心网络文字互动 投资者可于 2023 年 04 月 11 日(星期二) 至 04 月 17 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。 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。 重要内容提示： http://roadshow.sseinfo.com/） 辽宁时代万恒股份有限公司（以下简称"公司"）已于 2023 年 4 月 10 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 04 月 18 日 下午 16:00-17:00 举行 202 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥261,542,009.64, representing a year-on-year increase of 21.63%[5] - The net profit attributable to shareholders was -¥658,360.06, while the net profit for the year-to-date period was ¥62,878,156.57, reflecting a 9.79% increase compared to the same period last year[5] - Total operating revenue for the first three quarters of 2022 reached ¥756,891,341.11, a 39.6% increase compared to ¥542,046,374.77 in the same period of 2021[22] - Net profit for the first three quarters of 2022 was ¥90,925,623.16, representing a 35.5% increase from ¥67,017,270.32 in the same period of 2021[24] - The basic earnings per share for the year-to-date period was ¥0.21, showing a 10.53% increase compared to the previous year[6] - Earnings per share for the first three quarters of 2022 were ¥0.21, compared to ¥0.19 in the same period of 2021[24] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,530,577,330.74, an increase of 11.86% from the end of the previous year[6] - The total liabilities as of the third quarter of 2022 were ¥558,042,653.90, compared to ¥486,740,069.24 at the end of the previous year[20] - The total equity attributable to shareholders of the parent company was ¥1,056,873,767.37, an increase from ¥993,995,610.80 in the previous year[20] - The company's current assets totaled CNY 1,082.4039 million, compared to CNY 870.4797 million at the end of 2021, reflecting a growth of approximately 24.3%[18] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥167,466,572.99, reflecting an 8.50% increase compared to the previous year[5] - Cash inflow from operating activities for the first three quarters of 2022 was ¥772,052,815.20, an increase from ¥520,288,869.31 in the previous year[26] - Cash outflow from operating activities totaled 604,586,242.21, an increase from 365,945,440.90 in the previous year, reflecting a year-over-year increase of approximately 65.3%[27] - The net cash flow from financing activities was -148,658,452.19, an improvement from -168,480,780.53 in the same quarter last year[27] - The ending balance of cash and cash equivalents was 189,445,597.07, up from 131,145,146.78 in the same period last year, reflecting a year-over-year increase of approximately 44.4%[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,920[11] - The largest shareholder, Liaoning Times Wan Heng Holding Group Co., Ltd., held 48.63% of the shares, with a total of 143,133,473 shares[12] Management and Governance - The company completed the election of the new board of directors and supervisory board, with the new board consisting of seven members, including four non-independent directors and three independent directors, serving a term from July 1, 2022, to June 30, 2025[14] - The company appointed Li Zhibin as the new general manager, effective from September 1, 2022, for a three-year term[15] Impairment and Non-Recurring Items - The company recognized goodwill impairment losses of CNY 32.2137 million in the third quarter, which reduced the net profit in the consolidated financial statements by the same amount[15] - The company reported non-recurring gains and losses totaling ¥374,979.03 for the current period[9] Research and Development - Research and development expenses for the first three quarters of 2022 amounted to ¥27,100,811.98, up from ¥22,401,027.34 in the same period of 2021[23] Other Financial Metrics - The weighted average return on equity decreased by 2.28 percentage points to -0.06% for the current period[6] - The company reported a financial expense of -¥18,695,934.65 for the first three quarters of 2022, a significant change from the financial income of ¥8,444,154.33 in the same period of 2021[23] - The company has not adopted new accounting standards or interpretations that would affect the financial statements for the current year[28]