TDG(600330)
Search documents
天通股份(600330) - 2023 Q2 - 季度财报
2023-08-17 16:00
Financial Performance - The company's operating revenue for the first half of 2023 was ¥1,988,392,637.78, a decrease of 6.47% compared to ¥2,125,948,747.25 in the same period last year[20]. - The net profit attributable to shareholders for the first half of 2023 was ¥186,889,833.33, down 26.37% from ¥253,829,896.19 in the previous year[20]. - The net cash flow from operating activities decreased by 35.71%, amounting to ¥148,293,133.25 compared to ¥230,674,178.85 in the same period last year[20]. - Basic earnings per share for the first half of 2023 were ¥0.152, a decrease of 40.39% from ¥0.255 in the same period last year[21]. - The weighted average return on net assets decreased to 2.360% from 5.050% in the previous year, a reduction of 2.69 percentage points[22]. - The company reported a net profit of ¥6.19 million from Tiantong Jicheng Machinery, with total assets of ¥207.47 million[62]. - The company reported a total comprehensive income of ¥258,575,260.00 for the first half of 2023, compared to ¥186,889,800.00 in the same period of 2022, representing a growth of 38.3%[139]. Assets and Liabilities - The total assets at the end of the reporting period were ¥11,238,089,284.63, an increase of 3.22% from ¥10,887,051,766.82 at the end of the previous year[20]. - The total liabilities rose to ¥3,208,781,635.83, compared to ¥3,054,821,621.99, indicating an increase of about 5.0%[122]. - The company's total assets at the end of the reporting period were CNY 11,247,000,000, with cash and cash equivalents accounting for 25.92% of total assets[47]. - The company's total current assets as of June 30, 2023, amounted to CNY 6,690,375,361.51, an increase from CNY 6,566,131,251.81 at the end of 2022, reflecting a growth of approximately 1.89%[120]. - The total non-current assets were valued at CNY 2,350,896,130.09, with a notable decrease in long-term equity investments from CNY 191,321,520.02 to CNY 172,276,847.92, a decline of about 9.94%[120]. Investments and Capital Expenditures - The total amount of external equity investment made by the company during the reporting period was CNY 151,050,001, an increase of 202.10% compared to the previous year[54]. - The company invested ¥205,979,682.47 in capital expenditures during the first half of 2023, compared to ¥60,062,025.00 in the same period of 2022, indicating a significant increase in investment[135]. - Total investment in the sapphire crystal manufacturing project is RMB 171.28 million, with 40% of the project completed as of the report date[58]. - The company has a total of RMB 15.11 million in non-equity investments across various projects, including investments in Tiantong Yinxia and Tiantong Kaimiwei[56]. Research and Development - The company focuses on the research, development, manufacturing, and sales of electronic materials and high-end equipment, with applications in automotive electronics, communication electronics, and renewable energy sectors[24]. - Research and development expenses for the first half of 2023 were CNY 142,452,776.75, a decrease of 6.83% from CNY 152,500,069.64 in the first half of 2022[126]. - The company is committed to increasing investment in new technologies and forming strategic alliances with major clients to maintain core competitiveness[65]. - The company emphasizes the importance of stabilizing core technical personnel and fostering a culture of innovation to enhance R&D capabilities[64]. Market and Industry Trends - The global filter market size grew from $8 billion in 2017 to $22.5 billion in 2023, with a compound annual growth rate of 19%, indicating significant market potential for piezoelectric crystal applications[32]. - The market share of new energy vehicles reached 28.3% in the first half of 2023, with production and sales of 3.788 million and 3.747 million units, respectively, reflecting a year-on-year growth of 42.4% and 44.1%[36]. - The global powder metallurgy market is projected to grow from $9.5 billion in 2022 to $19.3 billion by 2032, with a CAGR of 7.4%[37]. Legal and Compliance Issues - The company is involved in a lawsuit where the plaintiff is seeking a payment of RMB 4.1915 million and interest losses[93]. - The court ruled in favor of the plaintiff, ordering the defendant to pay the claimed amount and assume joint liability[93]. - The company has faced a series of legal proceedings, including appeals and counterclaims, indicating ongoing litigation challenges[93]. - The total amount involved in the litigation includes claims for overdue interest and principal payments[93]. Environmental and Social Responsibility - The company has established pollution prevention facilities that are operating effectively, including a new flue gas treatment facility[78]. - The company implemented energy-saving technology upgrades to production equipment and lighting systems, resulting in a reduction of carbon emissions by 227 tons per year[84]. - The company initiated a "Mountain-Sea Cooperation" project to support high-quality development in 26 mountainous counties, launching a production line for a tea oil project with a donation of 300,000 RMB[88]. Financial Management and Accounting - The company adheres to the accounting standards for enterprises, ensuring that the financial statements reflect a true and complete picture of its financial status and operating results[155]. - The company’s accounting currency is Renminbi (RMB)[158]. - The company recognizes loss provisions based on the weighted average of expected credit losses, reflecting the risk of default[173]. - The company uses expected credit losses to measure impairment for financial assets measured at amortized cost and those measured at fair value with changes recognized in other comprehensive income[173].
天通股份:天通股份关于召开2023年半年度业绩说明会的公告
2023-08-17 07:48
证券代码:600330 证券简称:天通股份 公告编号:临 2023-036 天通控股股份有限公司 关于召开 2023 年半年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示: 会议召开时间:2023 年 8 月 25 日(星期五)上午 10:00-11:00 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 投资者可于 2023 年 8 月 18 日(星期五)至 8 月 24 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 tdga@tdgcore.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。 天通控股股份有限公司(以下简称"公司")已于 2023 年 8 月 18 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 ...
天通股份:天通股份关于2023年半年度募集资金存放与实际使用情况的专项报告
2023-08-17 07:48
证券代码:600330 证券简称:天通股份 公告编号:临 2023-035 天通控股股份有限公司 关于 2023 年半年度募集资金存放与实际使用情况的专项报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 根据中国证券监督管理委员会《上市公司监管指引第 2 号——上市公司募集 资金管理和使用的监管要求》《上海证券交易所上市公司自律监管指引第 1 号— —规范运作》及《上海证券交易所上市公司自律监管指南第 1 号——公告格式》 等有关规定,天通控股股份有限公司(以下简称"公司"或"本公司")对公司 2023 年半年度募集资金存放与实际使用情况出具如下专项报告: 一、募集资金基本情况 (一) 实际募集资金金额和资金到账时间 根据中国证券监督管理委员会《关于核准天通控股股份有限公司非公开发行 股票的批复》(证监许可〔2022〕1737 号),本公司由主承销商中国银河证券股份 有限公司采用代销方式,向特定投资者非公开发行人民币普通股(A 股)股票 236,868,686 股,发行价为每股人民币 9.90 元,共计募集资金 2,344 ...
天通股份:天通股份九届二次监事会决议公告
2023-08-17 07:46
二、监事会会议审议情况 天通控股股份有限公司九届二次监事会会议通知于 2023 年 8 月 4 日以电子 邮件方式发出。会议于 2023 年 8 月 16 日在海宁公司会议室以现场结合通讯方式 召开,会议应到监事 3 人,实到监事 3 人,会议由监事会主席滕斌先生主持。本 次会议的召开符合《公司法》《公司章程》及有关法律、法规的要求。 证券代码:600330 证券简称:天通股份 公告编号:临 2023-034 天通控股股份有限公司 九届二次监事会决议公告 本公司监事会及全体监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。 一、监事会会议召开情况 经各位监事认真审议,会议形成了如下决议: 监事会认为:公司 2023 年半年度募集资金的存放和使用情况符合《上市公 1、审议通过了《2023 年半年度报告及报告摘要》 监事会认为: (1)公司 2023 年半年度报告及摘要的编制和审议程序符合法律、法规、《公 司章程》和公司内部管理制度的各项规定; (2)公司 2023 年半年度报告及摘要的内容和格式符合中国证监会和上海证 券交易所的各项规定,所包含的信息 ...
天通股份:天通股份独立董事关于募集资金存放与实际使用情况的独立意见
2023-08-17 07:46
天通控股股份有限公司独立董事 关于募集资金存放与实际使用情况的独立意见 根据《上市公司治理准则》《上市公司独立董事规则》《上海证券交易所股 票上市规则》及《公司章程》等有关规定,我们作为天通控股股份有限公司独立 董事,认真审阅了董事会提供的相关资料,并基于自身的独立判断,现就关于公 司 2023 年半年度募集资金存放与实际使用情况发表独立意见如下: 公司 2023 年半年度募集资金存放与实际使用情况的专项报告真实地反映了 公司募集资金的存放、使用、管理情况,公司募集资金的存放和使用符合《上市 公司监管指引第2号 -- 上市公司募集资金管理和使用的监管要求》《上海证券 交易所上市公司自律监管指引第1号 -- 规范运作》及公司《募集资金管理办法》 的相关规定,不存在募集资金存放和使用违规的情形。 独立重事: ) 钱 凯 · 浴 ll 圣 学 电 2023 年 8 月 16 日 天通控股股份有限公司独立董事 关于募集资金存放与实际使用情况的独立意见 根据《上市公司治理准则》《上市公司独立董事规则》《上海证券交易所股 票上市规则》及《公司章程》等有关规定,我们作为天通控股股份有限公司独立 董事,认真审阅了董事会提供的 ...
天通股份:天通股份九届二次董事会决议公告
2023-08-17 07:46
证券代码:600330 证券简称:天通股份 公告编号:临 2023-033 天通控股股份有限公司 九届二次董事会决议公告 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。 一、董事会会议召开情况 2023 年半年度报告全文详见上海证券交易所网站:www.sse.com.cn。 表决结果:7 票同意、0 票弃权、0 票反对。 2、审议《关于 2023 年半年度募集资金存放与实际使用情况的专项报告的议 案》 具体内容详见公司临 2023-035 号"关于 2023 年半年度募集资金存放与实际 使用情况的专项报告"。 表决结果:7 票同意、0 票弃权、0 票反对。 特此公告。 天通控股股份有限公司董事会 2023 年 8 月 18 日 天通控股股份有限公司九届二次董事会会议通知于 2023 年 8 月 4 日以电子 邮件方式发出,会议于 2023 年 8 月 16 日上午 10 点整在海宁公司会议室以现场 结合通讯方式召开。本次会议由公司董事长郑晓彬先生主持,会议应到董事 7 名,实到董事 7 名,公司监事和高级管理人员列席了会议。本 ...
天通股份(600330) - 2023 Q1 - 季度财报
2023-04-25 16:00
Financial Performance - The company's operating revenue for Q1 2023 was ¥907,172,069.63, representing a decrease of 5.89% compared to the same period last year[6]. - The net profit attributable to shareholders for Q1 2023 was ¥86,860,257.09, down 20.75% year-on-year[6]. - Basic and diluted earnings per share for Q1 2023 were both ¥0.070, reflecting a decline of 36.36% compared to the previous year[6]. - Operating profit for Q1 2023 was CNY 98,497,315.74, a decline of 21% from CNY 124,607,572.82 in Q1 2022[17]. - Net profit for Q1 2023 was CNY 98,781,128.68, compared to CNY 124,255,321.85 in Q1 2022, reflecting a decrease of 20.5%[17]. - Net profit for Q1 2023 was ¥89,105,771.38, a decrease of 20% compared to ¥111,189,019.28 in Q1 2022[18]. - Total revenue from sales and services received in Q1 2023 was ¥834,557,385.06, down 9.7% from ¥924,340,656.08 in Q1 2022[20]. Cash Flow - The net cash flow from operating activities decreased significantly by 68.04%, amounting to ¥27,725,963.81, primarily due to a reduction in cash received from sales[6][8]. - Cash flow from operating activities for Q1 2023 was ¥27,725,963.81, a significant decrease of 68% from ¥86,743,852.41 in Q1 2022[20]. - The company’s cash outflow from operating activities was ¥887,716,263.95 in Q1 2023, an increase from ¥874,753,111.98 in Q1 2022[20]. - The cash flow from sales of goods and services decreased by 33.1% year-over-year, from CNY 477,046,287.77 to CNY 319,607,058.97[27]. - The net cash flow from operating activities turned positive at CNY 49,626,724.20, compared to a negative CNY 43,362,690.06 in the same period last year[27]. Assets and Liabilities - The total assets at the end of Q1 2023 were ¥11,004,083,405.33, an increase of 1.07% from the end of the previous year[7]. - Total assets as of March 31, 2023, were CNY 11,004,083,405.33, an increase from CNY 10,887,051,766.82 at the end of 2022[15]. - Total liabilities decreased to CNY 2,998,481,471.11 from CNY 3,054,821,621.99, a decline of 1.8%[15]. - Total liabilities for Q1 2023 were CNY 1.00 billion, compared to CNY 910.60 million in Q1 2022, marking an increase of 9.6%[24]. - Shareholders' equity increased to CNY 8,005,601,934.22 from CNY 7,832,230,144.83, reflecting a growth of 2.2%[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 83,568[10]. - The largest shareholder, Tiantong High-tech Group Co., Ltd., held 10.50% of the shares, with a total of 129,561,810 shares[11]. Government Subsidies - The company received government subsidies amounting to ¥11,215,444.16 during the quarter, which are related to normal business operations[8]. Inventory and Receivables - Accounts receivable decreased to CNY 1,864,357,765.20 from CNY 2,016,694,040.89, a reduction of approximately 7.5%[14]. - Inventory increased to CNY 1,345,666,838.71, up from CNY 1,229,187,000.72, representing a growth of 9.5%[14]. - The company’s inventory increased to ¥324,981,517.04 as of March 31, 2023, compared to ¥310,823,212.10 at the end of 2022[22]. Research and Development - Research and development expenses for Q1 2023 were CNY 18.99 million, down 43.5% from CNY 33.56 million in Q1 2022[25]. Other Comprehensive Income - Other comprehensive income for Q1 2023 was CNY 76.03 million, a recovery from a loss of CNY 105.92 million in Q1 2022[26].
天通股份(600330) - 2022 Q4 - 年度财报
2023-04-14 16:00
Financial Performance - The company achieved a basic earnings per share of CNY 0.659 in 2022, representing a 56.90% increase compared to CNY 0.420 in 2021[124]. - The weighted average return on equity increased to 12.31% in 2022, up by 3.78 percentage points from 8.53% in 2021[124]. - The net profit attributable to shareholders for Q3 2022 was CNY 398.62 million, while the total revenue for the same quarter was CNY 1.28 billion[125]. - The company reported a net cash flow from operating activities of CNY 366.30 million in Q4 2022[125]. - The company’s operating revenue for 2022 was ¥4,507,716,769.74, representing a 10.35% increase compared to ¥4,084,906,935.03 in 2021[146]. - The net profit attributable to shareholders for 2022 was ¥669,425,909.86, a significant increase of 61.30% from ¥415,010,752.62 in the previous year[146]. - The net profit after deducting non-recurring gains and losses was ¥367,070,089.54, which is a 25.81% increase from ¥291,773,677.02 in 2021[146]. - The total assets at the end of 2022 reached ¥10,887,051,766.82, marking a 31.90% increase from ¥8,254,020,877.37 in 2021[149]. - The net assets attributable to shareholders increased by 54.78% to ¥7,796,704,419.31 from ¥5,037,314,551.08 in 2021[149]. - The cash flow from operating activities for 2022 was ¥755,067,008.00, up 33.94% from ¥563,736,292.39 in 2021[146]. - Non-recurring gains and losses totaled ¥302,355,820.32 for 2022, compared to ¥123,237,075.60 in 2021[152]. - The company committed to distributing at least 30% of its average distributable profit over the last three years in cash dividends[121]. - A cash dividend of CNY 0.50 per 10 shares is proposed, totaling CNY 61,671,720.80 to be distributed to shareholders, with CNY 502,614,927.84 retained for future distribution[159]. Investments and R&D - The company invested 8,183.45 million RMB in the high-performance soft magnetic materials green manufacturing project, with a total investment of 58,808.60 million RMB[20]. - The company is advancing the R&D of the next-generation single crystal furnace technology, which offers advantages such as continuous feeding and uniform silicon rod resistivity[28]. - The company plans to continue its focus on R&D for high-efficiency monocrystalline silicon growth furnaces, aligning with the trend towards larger and more efficient solar energy solutions[59]. - The company is increasing its investment in new technology research and development to accelerate innovation and maintain market competitiveness[63]. - The company is focused on protecting its core technologies and stabilizing its core technical personnel to support ongoing innovation efforts[63]. - The company has established the Tiantong Innovation Academy to enhance internal training and development for employees[51]. - The company has successfully trained and certified 60 employees in semiconductor chip manufacturing skills, enhancing operational capabilities[51]. Market Trends and Strategic Focus - The global demand for metal soft magnetic powder cores is expected to grow from 89,000 tons in 2020 to 201,000 tons by 2025, with a CAGR of 13.7%[12]. - The market for MiniLED and MicroLED technologies is expected to grow significantly, with potential commercial applications anticipated in 2024[14]. - The company’s strategic focus includes expanding its market share in the photovoltaic and semiconductor sectors, driven by technological advancements and increasing demand[59]. - The company is focused on expanding its market presence and enhancing its product offerings through strategic investments and partnerships[36]. Financial Management and Governance - The company has maintained a stable shareholding structure, with no changes in the number of shares held by key executives during the reporting period[38]. - The total pre-tax remuneration for executives in the reporting period amounted to 577,000 CNY[38]. - The company has established several committees, including an audit committee and a strategic committee, to enhance governance and oversight[47]. - The company has authorized the board to handle matters related to the private placement of shares, indicating a proactive approach to capital management[36]. - The company has a three-year shareholder return plan in place for 2022-2024, aiming to enhance shareholder value[36]. - The company has maintained a continuous and stable profit distribution policy, ensuring compliance with audit standards[121]. - The company has committed to not engaging in any business that competes with its own operations, ensuring protection of shareholder interests[121]. Environmental and Social Responsibility - The company actively promotes clean energy applications and has established distributed photovoltaic power stations at its production bases to implement energy-saving and carbon reduction measures[92]. - The company has implemented strict internal control systems to ensure compliance and enhance operational efficiency[103]. - The company has established a mechanism for environmental protection and adheres to standards that exceed national emission requirements[112]. - The company has engaged in community support activities, including providing aid to low-income families during the New Year[118]. - The total investment in social responsibility initiatives amounted to CNY 2.25 million, benefiting 500 individuals[130]. - The company has reduced carbon emissions by 2,401 tons through the use of clean energy and carbon reduction technologies[127]. - The company actively promotes energy-saving and emission-reduction measures, achieving recognition as a "green low-carbon factory" and "provincial water-saving enterprise"[112]. Risks and Legal Matters - The company faces risks related to technological advancements and the need for continuous R&D investment to stay competitive in the specialized equipment industry[63]. - The company is experiencing a high level of accounts receivable due to the long payment cycles typical in the photovoltaic industry, which may impact cash flow[63]. - The company has detailed risk descriptions in the annual report, highlighting potential risks faced[161]. - The company does not face any delisting risks or bankruptcy restructuring matters[165]. - The company has resolved a lawsuit involving a payment of CNY 2,000,000, with a settlement agreement confirmed by the court[173]. - The company is involved in a lawsuit seeking RMB 4.1915 million in unpaid goods and overdue interest from the defendant, with the joint liability party being the sole shareholder of the defendant[177]. - The arbitration request includes a claim for RMB 1.44 million in goods and RMB 72,000 in penalty fees, with a total amount of RMB 1.512 million involved[177]. - The company has a pending lawsuit for RMB 375,840 in goods and overdue interest, with the court ruling requiring payment within seven days[180]. - The company is also facing a lawsuit for RMB 842,796.49 in goods and interest, totaling RMB 855,595.65[180]. - A counterclaim has been filed for RMB 1.4324532 million in quality compensation against the company[180]. Employee Management and Compensation - The total number of employees is 4,796, with 1,058 holding a college diploma and 719 holding a bachelor's degree or higher[50]. - The company has established a diversified and wide-ranging compensation system, including basic salary, performance pay, and stock incentives, to enhance employee motivation and performance[80]. - The company plans to strengthen talent management and implement a dual-channel management system for career advancement linked to the compensation system[80]. - The company implemented a "capability salary" contract, adding professional skills and technical allowances to encourage continuous learning and skill enhancement among employees[94]. - The company extended the second phase of the employee stock ownership plan by 12 months, now set to expire on July 30, 2023[102]. - The total remuneration for outsourced labor during the reporting period amounted to 49,461,767.80 CNY[100].
天通股份:天通股份关于召开2022年度业绩暨现金分红说明会的公告
2023-04-14 07:52
关于召开2022年度业绩暨现金分红说明会的公告 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: ●会议召开时间:2023年4月27日(星期四)下午14:00~15:00 ● 会 议 召 开 地 点 : 上海证券 交 易 所 上 证 路 演 中 心 ( 网址: http://roadshow.sseinfo.com/) ●会议召开方式:上证路演中心网络互动 ●投资者可于2023年4月20日(星期四)至4月26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tdga@tdgcore.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。 天通控股股份有限公司(以下简称"公司")已于2023年4月15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27日下午14:00-15:00举行2022年度业绩暨现金分 红说明会,就投资者关心的问题进行交流。 一、说明会类型 证券代码:600330 证券简 ...
天通股份(600330) - 2022 Q3 - 季度财报
2022-10-17 16:00
Financial Performance - The company's operating revenue for Q3 2022 was ¥1,282,156,533.41, representing a year-on-year increase of 3.19%[7] - Net profit attributable to shareholders for the same period was ¥398,622,916.99, a significant increase of 225.87% compared to the previous year[7] - The basic earnings per share for Q3 2022 was ¥0.400, reflecting a year-on-year increase of 227.87%[9] - Total operating revenue for the first three quarters of 2022 reached ¥3,408,105,280.66, an increase of 10.67% compared to ¥3,079,596,701.27 in the same period of 2021[28] - Operating profit for the first three quarters of 2022 was ¥707,351,399.76, up from ¥388,638,585.83 in the previous year, representing an increase of 82.00%[28] - Net profit attributable to shareholders of the parent company for the first three quarters of 2022 was ¥652,452,813.18, compared to ¥345,995,333.17 in the same period of 2021, reflecting an increase of 88.55%[30] - Operating profit for the third quarter of 2022 was ¥403,979,302.70, significantly higher than ¥127,019,111.68 in the third quarter of 2021, indicating a year-over-year increase of approximately 217.5%[46] - Net profit for the third quarter of 2022 was ¥392,966,965.73, compared to ¥118,984,301.34 in the same quarter of 2021, reflecting an increase of about 230.5%[46] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥8,313,715,491.64, showing a slight increase of 0.72% from the end of the previous year[9] - Total liabilities decreased to ¥2,732,921,051.85 in 2022 from ¥3,134,434,568.15 in 2021, a reduction of 12.83%[28] - Total equity increased to ¥5,580,794,439.79 in 2022 from ¥5,119,586,309.22 in 2021, marking an increase of 9.00%[28] - The total assets as of September 30, 2022, amounted to CNY 5,320,117,488.42, an increase from CNY 5,000,331,191.09 at the end of 2021[40] - Current assets totaled RMB 4,129,307,782.22, slightly down from RMB 4,195,665,228.46 at the end of 2021[23] - Total liabilities and equity as of the end of the reporting period stood at ¥5,320,117,488.42, compared to ¥5,000,331,191.09 in the previous year, indicating an increase of approximately 6.4%[50] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥388,769,158.14, which increased by 96.59% compared to the same period last year[9] - Cash inflow from operating activities for the first three quarters of 2022 was negative at -¥64,638,155.46, a decline from a positive cash flow of ¥199,326,024.70 in the same period of 2021[50] - Cash inflow from operating activities totaled ¥1,582,353,466.34 for the first three quarters of 2022, compared to ¥1,096,536,960.92 in the same period of 2021, reflecting an increase of approximately 44.2%[50] - Cash inflow from investment activities totaled CNY 407,631,072.29 in the first three quarters of 2022, compared to CNY 231,114,886.36 in the same period of 2021, marking an increase of 76.5%[34] - Cash inflow from financing activities reached CNY 847,013,094.20 in the first three quarters of 2022, compared to CNY 726,820,281.00 in the same period of 2021, reflecting a growth of 16.5%[36] Shareholder Information - The company has a total of 10 major shareholders, with the largest being Tiantong High-tech Group Co., Ltd., holding 129,561,810 shares[16] - The total equity attributable to shareholders increased by 7.67% to ¥5,423,735,552.63 compared to the end of the previous year[9] Research and Development - Research and development expenses for the first three quarters of 2022 totaled ¥245,046,292.96, an increase from ¥194,189,583.88 in the previous year, indicating a growth of 26.14%[28] - Research and development expenses for the third quarter of 2022 amounted to ¥96,953,857.70, up from ¥72,754,666.41 in the previous year, showing an increase of approximately 33.2%[46] Investment Income - The company reported a significant increase in investment income, which reached ¥343,799,244.58 in the third quarter of 2022, compared to ¥119,163,275.58 in the same quarter of 2021, marking an increase of approximately 188.5%[46] - The company reported a significant increase in non-recurring gains and losses, totaling ¥281,878,507.87 for Q3 2022[9]