证券代码：600293 股票简称：三峡新材 编号：临 2023-036 号 湖北三峡新型建材股份有限公司 关于收到行政监管措施决定书的公告 本公司及董事会全体成员保证公告内容不存在虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实、准确和完整承担个别及连带责任。 如果对本监督管理措施不服的，可以在收到本决定书之日起 60 日 内向中国证券监督管理委员会提出行政复议申请，也可以在收到本决定 书之日起 6 个月内向有管辖权的人民法院提起诉讼。复议与诉讼期间， 上述监督管理措施不停止执行。 特此公告 湖北三峡新型建材股份有限公司董事会 2023 年 8 月 23 日 经查，你公司存在以下违规事实: 2022 年 2 月，宜昌市生态环境局向你公司下发了《行政处罚决定 书》（宜当环处罚[2022]1 号）、《行政处罚决定书》（宜当环处罚[2022]2 号）。2022 年 8 月 31 日，公司披露 2022 年半年度报告，2023 年 4 月 27 日，公司披露 2022 年年度报告，未对该行政处罚进行披露。 上述行为违反了中国证监会《公开发行证券的公司信息披露内容与 格式准则第 3 号——半年度报告的内容与格式》（ ...

证券代码：600293 股票简称：三峡新材 编号：临 2023-037 号 湖北三峡新型建材股份有限公司 第十一届董事会第二次会议决议公告 相应修改《公司章程》第十四条。 | 修改前 | 修改后 | | --- | --- | | 第十四条 经依法登记，公司的经营范围： | 第十四条 经依法登记，公司的经营范围：一 | | 平板玻璃及玻璃深加工制品、石膏及制品等新型 | 般项目：玻璃制造,技术玻璃制品制造, 技术玻璃 | | 建材的生产与销售；建材及非金属矿产品的销 | 制品销售,非金属矿及制品销售,建筑材料销售, | | 售；新型建材的科研与开发；经营本企业自产产 | 新材料技术研发,新型建筑材料制造（不含危险化 | | 品及相关技术的出口业务；经营本企业生产、科 | 学品），余热余压余气利用技术研究，货物进出 | | 研所需的原辅材料、机械设备、仪器仪表、零配 | 口。（除许可业务外，可自主依法经营法律法规 | | 件及相关技术的进口业务；开展本企业的进料加 | 非禁止或限制的项目） | | 工和"三来一补"业务。 | 许可项目：发电业务、输电业务、供（配） | | 公司根据自身发展的能力和业务需要，经有 ...

2、本次拍卖完成后，许锡忠先生所控制公司的股份合计 119,046,152 股，占公司总股本的 10.26%，仍为公司的实际控制 人。 本公司及董事会全体成员保证公告内容不存在虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实、准确和完整承担个别及连带责任。 重要内容提示: 1、本次成功拍卖的股份总数 51,387,070 股，占公司总股本的 4.43%，成交合计金额为人民币 144,397,666.7 元；本次拍卖买受 人为当阳市城市投资有限公司，加上其前期已持有公司股份 4.95%，目前累计持有公司股份 9.38%。 3、广东省深圳市中级人民法院计划将于 2023 年 9 月 14 日 10：00 至 2023 年 9 月 15 日 10：00 止（延时除外）对被执行人海 南宗宣达实业投资有限公司持有的公司股份 63,674,250 股进行第一 次网络司法拍卖。若许锡忠先生控制的海南宗宣达实业投资有限公 司所持上述公司股份司法拍卖成交，则存在实际控制人变动风险。 证券代码：600293 股票简称：三峡新材 编号：临 2023-035 号 湖北三峡新型建材股份有限公司 关于公司股东股份司法拍卖的进展公告 ...

证券代码：600293 证券简称：三峡新材 公告编号：2023-034 号 大股东持股的基本情况：截止本公告日, 深圳市前海佳浩投资合伙企 业(有限合伙)（以下简称"前海佳浩"）持有公司股份 82,858,680 股， 持股比例 7.14%，股份来源为非公开发行取得。 集中竞价减持计划的主要内容：2023 年 9 月 4 日至 2023 年 12 月 2 日， 通过集中竞价的方式，售卖 11,601,450 股。 上述减持主体无一致行动人。 说明：因前海佳浩与国融证券股票质押纠纷一案，本公告日后，前海佳浩继续通 过集中竞价售卖股票 11,601,450 股，减持比例 1%；本次减持后，前海佳浩持有 公司股份 71,257,230 股，持股比例 6.14%。 (一)相关股东是否有其他安排 □是 √否 (二)大股东及董监高此前对持股比例、持股数量、持股期限、减持方式、减持 数量、减持价格等是否作出承诺 □是 √否 湖北三峡新型建材股份有限公司股东集中竞价减持 股份计划公告 本公司董事会、全体董事及相关股东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。 ...

上 海 证 券 交 易 所 上证公监函〔2023〕0167 号 关于对深圳市前海佳浩投资合伙企业（有限合 伙）予以监管警示的决定 当事人： 深圳市前海佳浩投资合伙企业（有限合伙），湖北三峡新型建 材股份有限公司股东。 经查明，截止 2023 年 4 月 17 日，深圳市前海佳浩投资合伙企 业(有限合伙)（以下简称前海佳浩）持有湖北三峡新型建材股份有 限公司（以下简称公司）股份 95,438,680 股，占公司总股本的 8.2264%，股份来源为 2016 年的非公开发行。 公司股东前海佳浩所持股份被法院通过集中竞价交易方式予以 司法处置，未按规定履行预披露义务，上述行为违反了中国证监会 《上市公司股东、董监高减持股份的若干规定》第五条、第八条，《上 海证券交易所股票上市规则》（以下简称《股票上市规则》）第 1.4 条、第 2.1.3 条、第 3.4.1 条和《上海证券交易所上市公司股东及 董事、监事、高级管理人员减持股份实施细则》第十三条等有关规 定。 鉴于前述减持行为系因司法处置导致股票被动卖出，可酌情予 以考虑。 鉴于上述违规事实和情节，根据《股票上市规则》第 13.2.2 条 和《上海证券交易所纪律处分 ...

根据《中国注册会计师审计准则第 1502 号——在审计报告中 发表非无保留意见》第八条规定，当存在下列情形之一时，注册会 计师应当发表保留意见：（一）在获取充分、适当的审计证据后， 注册会计师认为错报单独或汇总起来对财务报表影响重大，但不具 有广泛性；（二）注册会计师无法获取充分、适当的审计证据以作 为形成审计意见的基础，但认为未发现的错报（如存在）对财务报 表可能产生的影响重大，但不具有广泛性。 2、保留意见涉及事项对报告期内三峡新材公司财务状况、经 营成果和现金流量（可能）的影响 证券代码：600293 股票简称：三峡新材 编号：临 2023-033 号 湖北三峡新型建材股份有限公司 关于中审众环会计师事务所（特殊普通合伙）出具的 《关于湖北三峡新型建材股份有限公司 2022 年度财 务报告非标准审计意见的专项说明》的补充公告 本公司及董事会全体成员保证公告内容不存在虚假记载、误导性陈述或 者重大遗漏，并对其内容的真实、准确和完整承担个别及连带责任。 湖北三峡新型建材股份有限公司（以下简称"公司"）近日收 到中审众环会计师事务所（特殊普通合伙）重新出具的《关于湖北 三峡新型建材股份有限公司2022年度财务 ...

湖北三峡新型建材股份有限公司 关于召开 2022 年度业绩说明会的公告 本公司及董事会全体成员保证公告内容不存在虚假记载、误导性陈述或 者重大遗漏，并对其内容的真实、准确和完整承担个别及连带责任。 重要内容提示： 会议召开时间：2023 年 06 月 14 日(星期三) 下午 15:00-16:00 会议召开地点：上海证券交易所上证路演中心（网址： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 证券代码：600293 股票简称：三峡新材 编号：临 2023-025 号 董事长兼总经理：张金奎 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 （一） 会议召开时间：2023 年 06 月 14 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：上证路演中心网络互动 投资者可于 2023 年 06 月 07 日(星期三) 至 06 月 13 日( ...

证券代码：600293 股票简称：三峡新材 编号：临 2023-021 号 湖北三峡新型建材股份有限公司 关于参加 2023 年湖北辖区上市公司投资者网上集体 接待日活动的公告 本公司及董事会全体成员保证公告内容不存在虚假记载、误导性陈述或 者重大遗漏，并对其内容的真实、准确和完整承担个别及连带责任。 重要内容提示 ： ●活动内容："2023年湖北辖区上市公司投资者网上集体接待日" 活动 ●活动时间：2023 年 5 月 25 日（星期四）14:30-16:35 ●活动形式：本次活动采取线上形式举办 线上网址：全景路演 http://rs.p5w.net/ ●预征集投资者提问的相关安排：投资者可于 2023 年 5 月 24 日 （周三）17:00 前访问 https://ir.p5w.net/zj/，进入问题征集专题 页面，向本公司提出您关注的问题。 一、活动主题 为进一步加强与广大投资者的互动交流，根据湖北省上市公司协 会《关于举办 2023 年湖北辖区上市公司投资者网上集体接待日活动 的通知》统一部署，湖北三峡新型建材股份有限公司（以下简称"公 司"） 将于 2023 年 5 月 25 日（星期四）下午 ...

Financial Performance - Revenue in 2022 was 1,888,882,047.30 yuan, a decrease of 39.24% compared to 2021[23] - Net profit attributable to shareholders in 2022 was -293,510,307.46 yuan, a decrease of 425.43% compared to 2021[23] - Operating cash flow in 2022 was 313,440,998.14 yuan, a decrease of 62.09% compared to 2021[23] - Total assets at the end of 2022 were 3,675,729,317.54 yuan, a decrease of 2.28% compared to the end of 2021[23] - Shareholders' equity at the end of 2022 was 1,676,273,844.80 yuan, a decrease of 15.01% compared to the end of 2021[23] - Basic earnings per share decreased by 412.5% to -0.25 yuan per share in 2022 compared to 0.08 yuan per share in 2021[24] - Diluted earnings per share also decreased by 412.5% to -0.25 yuan per share in 2022[24] - Weighted average return on equity decreased by 20.80 percentage points to -16.09% in 2022[24] - Revenue for Q1 2022 was 409.40 million yuan, Q2 was 527.43 million yuan, Q3 was 508.09 million yuan, and Q4 was 443.96 million yuan[25] - Net profit attributable to shareholders was 55.41 million yuan in Q1, -20.34 million yuan in Q2, -109.14 million yuan in Q3, and -219.44 million yuan in Q4[25] - The company achieved a revenue of 1.89 billion yuan in 2022, a decrease of 39.24% year-on-year, and a net loss of 294 million yuan, a decrease of 425.43% year-on-year[39] - Total assets of the company were 3.68 billion yuan, a decrease of 2.28% year-on-year, and net assets were 1.68 billion yuan, a decrease of 15.01% year-on-year[39] - Total operating revenue decreased to 1,888,882,047.30 RMB in 2022 from 3,108,551,977.05 RMB in 2021, a decline of approximately 39.2%[169] - Net profit for 2022 was -324,084,673.77 RMB, compared to 112,085,020.27 RMB in 2021, indicating a significant loss[169] - Basic earnings per share (EPS) for 2022 was -0.25 RMB, down from 0.08 RMB in 2021[170] - Total comprehensive income for 2022 was -328,669,906.58 RMB, compared to 137,732,368.34 RMB in 2021[170] - Net profit attributable to the parent company's shareholders was -293,510,307.46 RMB in 2022, down from 90,190,308.30 RMB in 2021[170] - The company's other comprehensive income after tax was -4,585,232.81 RMB in 2022, compared to 25,647,348.07 RMB in 2021[170] - Operating cash flow from sales of goods and services decreased to RMB 1,088.47 million in 2022 from RMB 2,065.13 million in 2021, a decline of 47.3%[174] - Total operating cash inflow dropped to RMB 1,200.59 million in 2022 from RMB 2,392.39 million in 2021, a decrease of 49.8%[174] - Net cash flow from operating activities fell to RMB 313.44 million in 2022 from RMB 826.83 million in 2021, a decrease of 62.1%[174] - Net cash flow from investing activities was negative RMB 211.72 million in 2022, compared to negative RMB 172.42 million in 2021[175] - Net cash flow from financing activities was negative RMB 393.80 million in 2022, compared to negative RMB 286.83 million in 2021[175] - Total cash and cash equivalents decreased by RMB 292.08 million in 2022, compared to an increase of RMB 367.58 million in 2021[175] - Parent company's operating cash flow from sales of goods and services increased to RMB 1,438.12 million in 2022 from RMB 1,246.58 million in 2021, a growth of 15.4%[177] - Parent company's net cash flow from operating activities decreased to RMB 109.59 million in 2022 from RMB 449.97 million in 2021, a decline of 75.6%[177] - Parent company's net cash flow from investing activities was negative RMB 132.96 million in 2022, compared to negative RMB 139.24 million in 2021[177] - Parent company's net cash flow from financing activities was negative RMB 176.85 million in 2022, compared to negative RMB 45.68 million in 2021[177] - Total owner's equity at the end of 2022 was RMB 1,807,670,312.49, a decrease of RMB 326,593,588.75 compared to the beginning of the year[182] - Comprehensive income for 2022 was a loss of RMB 298,095,540.27, contributing to the decrease in owner's equity[182] - Retained earnings decreased by RMB 293,510,307.46, reflecting the company's financial performance in 2022[182] - The company's total equity at the beginning of 2022 was RMB 2,134,263,901.24[182] - In 2021, the company's comprehensive income was RMB 115,837,656.37, with a minority interest increase of RMB 7,806,335.59[184] - The company's total owner's equity at the end of the period was RMB 1,652,312,465.75, a decrease of RMB 224,424,915.46 compared to the beginning of the period[190] - The comprehensive income for the period was a loss of RMB 224,424,915.46, primarily due to a decrease in other comprehensive income of RMB 4,585,232.81 and a decrease in undistributed profits of RMB 219,839,682.65[190] - The company's total owner's equity at the end of 2021 was RMB 1,876,737,381.21, an increase of RMB 238,030,587.78 compared to the beginning of the year[191] - The comprehensive income for 2021 was a gain of RMB 238,030,587.78, primarily due to an increase in other comprehensive income of RMB 21,128,521.59 and an increase in undistributed profits of RMB 216,902,066.19[191] Dividends and Profit Distribution - The company's cumulative distributable profit at the end of 2022 was -1,659,915,228.89 yuan, leading to no cash dividends, stock dividends, or capital reserve conversion[5] Audit and Financial Reporting - The audit report issued by Zhong Shen Zhong Huan Certified Public Accountants was a qualified opinion[4] - The company's 2022 financial statements received a qualified audit opinion due to insufficient audit evidence regarding the operating results and cash flows of Shenzhen Hengbo from July to December 2021[146][148] - The company's board of directors expressed understanding and no objection to the qualified opinion audit report issued by Zhonghuan Certified Public Accountants[114] - The company renewed its contract with Zhonghuan Certified Public Accountants for the 2022 financial report and internal control audit, with a fee of 1.3 million yuan for financial report auditing and 600,000 yuan for internal control auditing[117] - The financial statements are prepared on a going concern basis and follow the accrual basis of accounting, with historical cost as the primary measurement basis[194] - The company's financial statements comply with the Chinese Accounting Standards and the disclosure requirements of the China Securities Regulatory Commission[197] - The company's accounting period follows the calendar year, from January 1 to December 31[198] - The company's normal operating cycle is 12 months, which is used as the standard for classifying assets and liabilities by liquidity[199] - The functional currency of the company and its domestic subsidiaries is the Chinese Yuan (RMB), and the financial statements are prepared in RMB[200] Corporate Governance and Compliance - The company did not have any non-operational fund occupation by controlling shareholders or related parties[7] - The company did not violate any decision-making procedures in providing external guarantees[8] - The company did not have more than half of its directors unable to guarantee the authenticity, accuracy, and completeness of the annual report[9] - The company's board of directors held 3 meetings in 2022, with all members attending at least 2 meetings in person or via teleconference[81] - The company's audit committee held 3 meetings in 2022, reviewing annual and quarterly reports[85] - The company's board of directors approved various reports and plans, including the 2021 annual report, 2022 financing plan, and a three-year dividend return plan (2021-2023)[80] - The company faced regulatory penalties in 2020 and 2022, including a reprimand from the Shanghai Stock Exchange and a warning from the Hubei Securities Regulatory Bureau[78] - The company received a warning from the Hubei Securities Regulatory Bureau due to inaccurate disclosure of non-GAAP net profit in the 2021 performance forecast[125] - The company's actual controller has a significant amount of debt that has not been repaid, affecting the company's credit status[126] - The company disclosed its 2022 Social Responsibility Report alongside the annual report, available on the Shanghai Stock Exchange website[106] R&D and Innovation - R&D expenses increased by 35.21% to 81.78 million yuan in 2022[41] - R&D investment in 2022 was 81.78 million yuan, accounting for 4.33% of total revenue[47] - The company has 168 R&D personnel, accounting for 10.71% of the total workforce[48] - R&D personnel are primarily aged 40-50 (72 people) and 50-60 (71 people)[48] - The company conducted 13 R&D projects in 2022, focusing on high-quality development of float glass[49] - R&D expenses increased to 81,780,305.10 RMB in 2022 from 60,481,922.02 RMB in 2021, reflecting a 35.2% growth in investment[169] Environmental and Safety Investments - Environmental protection investment in 2022 was 90.49 million yuan, with the qualified operation days rate increasing by 2.67 percentage points[34] - Safety production investment in 2022 was 9.74 million yuan, with no major safety or environmental accidents occurring throughout the year[34] - The company invested a total of 94.09 million yuan in environmental protection in 2022, including 52.29 million yuan in operational costs and 41.8 million yuan in technical upgrades[95][97] - In 2022, the company's total emissions were 780.628 tons of sulfur dioxide, 1,432.264 tons of nitrogen oxides, and 35.504 tons of particulate matter, with sulfur dioxide and nitrogen oxides increasing by 70.192 tons and 185.529 tons respectively compared to the previous year, while particulate matter decreased by 3.661 tons[96] - The company implemented 6 special emission limit periods in 2022, totaling 21 days, as part of its environmental protection measures[96] - The company completed a 25.47488 million yuan environmental upgrade project for the float glass production line (Line 2) in 2022[97] - The company conducted 6 emergency responses for heavy pollution weather in 2022, lasting a total of 21 days, resulting in an annual emission reduction of 53.9 tons[104] - The company's float glass production lines (Lines 1-5) have all passed environmental impact assessments and are equipped with pollution prevention facilities[99] - The company organized specialized emergency drills and training in 2022 to improve environmental incident response capabilities[102] - The company conducted quarterly environmental monitoring in 2022, with third-party testing conducted 4 times to support environmental tax compliance[103] - The company submitted timely reports on pollutant discharge permits and online monitoring data in 2022, ensuring compliance with environmental regulations[103] - The company transferred a total of 34 tons of hazardous waste in 2022, categorized into three types, and implemented standardized disposal of general waste such as waste plastics and used desulfurization dust removal bags[105] - The company reduced carbon dioxide equivalent emissions by 24,995 tons in 2022 through measures including the development of a carbon peak and neutrality target plan for 2030, and the initiation of a rooftop photovoltaic power generation project[105] - The company's 2021 carbon emissions verification total was 828,206 tons, with a quota of 844,253 tons, resulting in a surplus of 16,047 tons. The 2022 budgeted carbon emissions total is 803,211 tons (unverified)[105] Market and Sales Performance - The company's glass manufacturing and processing industry revenue was 1.84 billion yuan, a decrease of 39.92% year-on-year, with a gross profit margin of -4.77%, a decrease of 43.13 percentage points year-on-year[43] - Production volume of flat glass was 2.44 million weight boxes, an increase of 3.11% year-on-year, while sales volume was 2.32 million weight boxes, a decrease of 0.58% year-on-year[44] - Top 5 customers accounted for 22.10% of total annual sales, totaling 417.35 million yuan[47] - Top 5 suppliers accounted for 49.41% of total annual procurement, totaling 964.20 million yuan[47] - The company's Low-E coated glass market successfully opened up, and the marketing strategy was adjusted to ensure the needs of major customers in the regional market[32] - The company plans to produce 24.8 million weight cases of flat glass, an increase of 1.803 million weight cases year-over-year, with a first-grade product rate of 90.84%, up by 0.94 percentage points[65] - The subsidiary Jinjing New Materials plans to produce 18 million square meters of Low-E coated glass, consuming 20% of flat glass raw materials, with a superior product rate of over 95%[65] - The subsidiary Xinjiang Puyao aims to produce 2.55 million weight cases of flat glass and 1 million square meters of Low-E coated glass, with sales revenue exceeding 250 million yuan[65] - The company targets flat glass sales of over 20 million weight cases with a sales price range of 85-100 yuan per weight case, projecting annual sales revenue of over 1.84 billion yuan[65] - Low-E coated glass sales are projected at 18 million square meters with a sales price range of 25-33 yuan per square meter, aiming for annual sales revenue of over 500 million yuan[65] Financial Risks and Liabilities - Non-current liabilities increased by 81.44% to 440.43 million yuan due to long-term loans[52] - Restricted assets totaled 2.17 billion yuan, including 1.42 billion yuan in fixed assets used as collateral for loans[54] - The company holds equity investments in Guangfa Bank, Hubei Bank, and Dangyang Guoxin Guarantee, with a total book value of 124.63 million yuan[57] - The company's deferred tax assets based on deductible tax losses amounted to 161.232 million yuan, which is significant and relies on future taxable income[151] - Total liabilities increased to 1,868,059,005.05 RMB in 2022, up from 1,627,391,421.86 RMB in 2021[165] - Long-term loans increased to 185,800,000.00 RMB in 2022 from 0 RMB in 2021[165] - Short-term borrowings decreased to 305,756,490.27 RMB in 2022 from 565,369,077.89 RMB in 2021[167] - Deferred income increased to 84,365,635.23 RMB in 2022 from 42,393,122.48 RMB in 2021[165] - Total equity decreased to 1,807,670,312.49 RMB in 2022 from 2,134,263,901.24 RMB in 2021[165] - The company faces risks from fluctuating raw material costs, particularly for fuel, soda ash, and silica sand, which account for a significant portion of production costs[67] - Increasing environmental protection costs pose a risk as stricter regulations and standards are implemented, requiring higher compliance investments[67] - The company's actual controller has 100% of shares pledged, frozen, and partially auctioned, leading to a risk of control change[67] - Total guarantee amount (including guarantees for subsidiaries) is RMB 2,081.024 million, accounting for 12.42% of the company's net assets[130] - Guarantee balance for subsidiaries at the end of the reporting period is RMB 466 million[130] Shareholder and Ownership Structure - Total number of ordinary shareholders at the end of the reporting period is 53,530[136] - The largest shareholder, Shenzhen Qianhai Jiahao Investment Partnership, holds 95,438,680 shares, representing 8.23% of total shares[137] - The second largest shareholder, Dangyang Construction Investment Holding Group, holds 65,581,208 shares, representing 5.65% of total shares[137] - The third largest shareholder, Hainan Zongxuanda Industrial Investment, holds 64,674,550 shares, representing 5.49% of total shares[137] - The fourth largest shareholder, Dangyang Guozhong'an Investment, holds 55,371,600 shares, representing 4.77% of total shares[137] - The fifth largest shareholder, Hualong Securities-Pudong Development Bank Tianjin Branch-Hualong Securities Pledge Treasure No. 8, holds 52,000,000 shares, representing 4.48% of total shares[137] - The sixth largest shareholder, Xu Xizhong, holds 51,387,072 shares, representing 4.43% of total shares[137] - The seventh largest shareholder,

Financial Performance - The company's operating revenue for Q1 2023 was CNY 407,329,402.06, representing a decrease of 0.50% compared to the same period last year[4] - The net profit attributable to shareholders was a loss of CNY 80,234,200.88, a decline of 244.80% year-on-year[4] - Basic and diluted earnings per share were both CNY -0.07, reflecting a decrease of 240.00% year-on-year[4] - The company reported a net loss of RMB 1,740,149,429.77 in the first quarter of 2023, compared to a net loss of RMB 1,659,915,228.89 in the previous period[12] - Total operating revenue for Q1 2023 was ¥407,329,402.06, a decrease of 0.4% compared to ¥409,396,708.09 in Q1 2022[14] - Net profit for Q1 2023 was a loss of ¥87,573,027.58, compared to a profit of ¥56,901,645.30 in Q1 2022, indicating a substantial decline[15] - The net profit for the first quarter of 2023 was a loss of CNY 56,978,410.20, compared to a profit of CNY 53,852,201.04 in the first quarter of 2022, indicating a significant decline in profitability[25] - Total comprehensive income for Q1 2023 was a loss of ¥87,573,027.58, compared to a profit of ¥56,901,645.30 in Q1 2022[15] Cash Flow - The net cash flow from operating activities was negative at CNY 83,448,549.34, down 304.04% compared to the previous year[4] - The net cash flow from operating activities for Q1 2023 was a negative ¥83,448,549.34, down from a positive ¥40,898,057.40 in Q1 2022[18] - The company reported a net cash flow from investment activities of -CNY 38,889,085.00, compared to a positive cash flow of CNY 20,268,485.79 in Q1 2022[26] - The net cash flow from financing activities improved to CNY 2,591,921.20 from -CNY 8,651,700.20 in Q1 2022[26] - The company received CNY 46,901,059.30 in other operating cash, significantly higher than CNY 7,836,906.14 in Q1 2022, marking an increase of 497%[26] - Total cash outflow from operating activities was CNY 248,837,566.56, down 30.8% from CNY 359,881,511.78 in the previous year[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,734,112,516.97, an increase of 1.59% from the end of the previous year[4] - The company's total assets as of March 31, 2023, amounted to CNY 3,191,866,942.76, an increase from CNY 3,087,636,039.93 as of December 31, 2022, reflecting a growth of approximately 3.37%[21] - The total liabilities increased to RMB 2,014,369,549.71 from RMB 1,868,059,005.05, representing a rise of approximately 7.81%[12] - The company's total current liabilities increased to CNY 1,202,208,222.21 as of March 31, 2023, from CNY 1,039,760,111.01 at the end of 2022, marking an increase of approximately 15.6%[23] - The total liabilities of the company reached CNY 1,596,532,887.21 as of March 31, 2023, compared to CNY 1,435,323,574.18 at the end of 2022, representing an increase of approximately 11.3%[23] - The company's total liabilities to total assets ratio stands at approximately 53.9%, indicating a relatively high leverage position[12] Research and Development - The company's R&D expenses increased by 93.03% due to higher investment in research and development activities[6] - Research and development expenses rose to ¥9,842,044.75 in Q1 2023, up from ¥5,098,708.52 in Q1 2022, reflecting a 93.5% increase[14] - Research and development expenses for the first quarter of 2023 were CNY 9,842,044.75, compared to CNY 5,098,708.52 in the first quarter of 2022, showing an increase of about 93.5%[25] Inventory and Receivables - Accounts receivable rose by 45.49% as a result of increased credit sales during the period[6] - Accounts receivable rose significantly to RMB 131,170,818.95, compared to RMB 90,156,614.71 at the end of 2022, marking an increase of around 45.5%[11] - The company's inventory increased to RMB 267,877,237.92 from RMB 234,239,902.01, indicating a growth of about 14.4%[11] - The inventory level decreased to CNY 79,214,041.13 as of March 31, 2023, from CNY 103,265,391.58 at the end of 2022, indicating a reduction of about 23.3%[21] Operating Costs - The company experienced a 40.98% increase in operating costs due to rising raw material prices[6] - Total operating costs increased significantly to ¥496,473,482.00 in Q1 2023 from ¥357,645,919.46 in Q1 2022, representing an increase of 38.8%[14]