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。 证券代码：600458 证券简称：时代新材 公告编号：临 2023-050 株洲时代新材料科技股份有限公司 关于吸收合并全资子公司的公告 重要内容提示： 株洲时代新材料科技股份有限公司（以下简称"公司"或"时代新材"） 拟吸收合并下属全资子公司襄阳中铁宏吉工程技术有限公司（以下简称"襄阳宏 吉"）。吸收合并后，襄阳宏吉的独立法人资格将被注销，公司将设立株洲时代 新材料科技股份有限公司襄阳分公司（以下简称"襄阳分公司"），用于依法继 承襄阳宏吉的全部资产、债权债务、合同关系等权利与义务。 履行的审议程序：本次吸收合并事项已经公司第九届董事会第二十七次 会议、第九届监事会第十九次会议审议通过，尚需提交公司股东大会审议。 本事项不涉及关联交易，不构成《上市公司重大资产重组管理办法》规 定的重大资产重组。 一、本次吸收合并事项概述 为了优化资源配置，减少管理层级，提高整体运营效率，公司于 2023 年 8 月 25 日召开第九届董事会第二十七次会议，审议通过了《关于吸收合并全资子 公司襄 ...

证券代码：600458 证券简称：时代新材 公告编号：临 2023-048 株洲时代新材料科技股份有限公司 关于向控股子公司提供财务资助展期的公告 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： 株洲时代新材料科技股份有限公司（以下简称"公司"或"时代新材"）对 控股子公司 CRRC New Material Technologies GmbH（以下简称"新材德国（博戈）"） 提供的财务资助 2,000 万欧元（约 15,767.2 万元人民币）实施展期，展期 2 年，展期 期限为自签署财务资助展期协议之日起至 2025 年 8 月 29 日，展期利率采取浮动利率 6M Euribor+0.7%。 公司第九届董事会第二十七次会议审议通过了《关于公司向控股子公司新材 德国提供财务资助展期的议案》，同意公司向新材德国（博戈）提供财务资助展期 2,000 万欧元（约 15,767.2 万元人民币）。 一、财务资助展期事项概述 公司于 2022 年 8 月 26 日以现场加通讯的方式召开第九届董事会第十六次会议，审 议 ...

证券代码：600458 证券简称：时代新材 公告编号：临 2023-051 株洲时代新材料科技股份有限公司 2023年第二季度主要经营数据公告 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。 根据上海证券交易所《上市公司行业信息披露指引第十三号—化工》和《关于 做好主板上市公司 2023 年半年度报告披露工作的通知》的相关要求，现将公司 2023 年第二季度主要经营数据公告如下： 一、主要产品的产量、收入实现情况 单位：万元 | 主要产品 | 2023年4-6月 | 2023 年 1-6 | 月 | 2023 年 | 4-6 | 月 | 2023 年 | 1-6 月 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 产量 | 产量 | | 收入 | | | 收入 | | | 汽车零部件 | 166,423.53 | 330,581.71 | | 170,663.34 | | | 330,501.33 | | | 轨道交通零部件 | 51,530.17 | ...

证券代码：600458 证券简称：时代新材 公告编号：临 2023-034 株洲时代新材料科技股份有限公司 关于举办投资者交流活动情况的公告 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。 2023 年 5 月 24-25 日，株洲时代新材料科技股份有限公司（以下简称"时代新 材、公司"）参加中国中车股份有限公司联合下属上市公司时代新材和株洲中车时 代电气股份有限公司共同举办的"聚焦新能源 洞见芯机遇"主题投资者交流活动。 本次活动旨在加强公司与机构投资者的沟通交流，增进机构投资者对上市公司及行 业的了解，增进上市公司市场认同和价值实现，提高上市公司质量。活动相关情况 公告如下： 一、活动基本情况 1．时间：2023 年 5 月 24-25 日 2．地点：株洲市天元区株洲时代新材料科技股份有限公司 3．调研方式：现场交流及调研参观 4．公司参会人员：彭华文（董事长）、夏智（董事会秘书）及董办相关人员 5．调研机构名称（排名不分先后）： 安信基金、博时基金、富国基金、交银施罗德、易方达基金、中银基金、申万 菱信基金、兴证全球基金 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 4,014,133,557.96, representing a year-on-year increase of 5.62%[5] - The net profit attributable to shareholders was CNY 108,351,036.93, reflecting a significant increase of 40.47% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 85,330,492.60, which is an increase of 81.49% year-on-year[5] - Basic earnings per share for the period was CNY 0.13, up by 30.00% from the previous year[6] - Operating profit for Q1 2023 was CNY 116,850,485.75, up from CNY 103,041,663.73 in Q1 2022, reflecting a growth of 13.5%[17] - The total comprehensive income for Q1 2023 was CNY 107,092,070.61, up from CNY 66,858,378.71 in Q1 2022, reflecting a growth of 60.1%[18] - The company reported a total comprehensive income of CNY 146,052,808.49 for Q1 2023, compared to CNY 90,761,812.16 in Q1 2022, marking an increase of 60.73%[29] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 17,468,109,770.70, a 1.22% increase from the end of the previous year[6] - The company's total assets as of March 31, 2023, were 12,895,509,050.35 RMB, slightly down from 12,928,843,926.09 RMB at the end of 2022[24] - The total liabilities increased to CNY 11,031,813,792.70 in Q1 2023, compared to CNY 10,928,491,110.00 in Q1 2022, marking a rise of 0.9%[17] - The company's total liabilities increased to 8,095,389,489.76 RMB in Q1 2023 from 8,076,146,367.68 RMB in Q4 2022, showing a slight increase[25] - The total liabilities decreased to CNY 7,520,302,267.39 from CNY 7,699,814,367.59, reflecting a reduction of approximately 2.33%[26] Cash Flow - The company's cash flow from operating activities was negative at CNY -669,755,212.16, indicating a decrease compared to the previous year[8] - In Q1 2023, the company reported a net cash flow from operating activities of -669,755,212.16 RMB, compared to -527,877,078.71 RMB in Q1 2022, indicating a decline in operational cash flow[21] - The company's cash flow from operating activities showed a net outflow of CNY 580,941,856.37, slightly worse than the outflow of CNY 572,416,094.80 in Q1 2022[30] - The net cash flow from financing activities decreased to 155,320,740.86 RMB in Q1 2023 from 227,284,452.25 RMB in Q1 2022, a decline of about 31.7%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 43,353[10] - The company reported a total equity of RMB 9,084,051,292.04 as of March 31, 2023, compared to RMB 8,902,077,562.81 at the end of 2022, reflecting an increase of about 2.0%[14] - The company's total equity reached CNY 6,436,295,978.00, up from CNY 6,328,548,054.76, indicating a growth of 1.7% year-over-year[17] - The company’s total equity increased to CNY 5,375,206,782.96 from CNY 5,229,029,558.50, reflecting a growth of 2.80%[26] Research and Development - Research and development expenses increased by 17.42% due to higher demand for R&D projects during the reporting period[8] - Research and development expenses for Q1 2023 were CNY 174,996,112.34, an increase of 17.4% from CNY 149,031,998.93 in Q1 2022, highlighting the company's commitment to innovation[17] - Research and development expenses increased to CNY 68,339,842.48, up 50.36% from CNY 45,484,899.20 in the same period last year[28] Inventory and Receivables - The company experienced a 51.71% increase in accounts receivable compared to the beginning of the period, primarily due to outstanding receivables[8] - Accounts receivable increased significantly to RMB 4,705,583,228.57, up from RMB 3,101,643,334.62, indicating a growth of approximately 51.7%[13] - The company's inventory rose slightly to RMB 2,653,790,636.53 from RMB 2,611,522,534.65, marking an increase of about 1.6%[13] - Accounts receivable increased significantly to 3,113,502,260.16 RMB in Q1 2023, compared to 1,835,770,877.40 RMB in Q1 2022, representing a growth of about 69.5%[24] Financial Expenses - The company reported a tax expense of CNY 38,095,633.11 for Q1 2023, compared to CNY 23,869,020.48 in Q1 2022, which is an increase of 59.7%[17] - The financial expenses decreased to CNY 9,570,644.76 from CNY 14,851,665.51, indicating a reduction of approximately 35.4%[28]

投资者可于 2023 年 4 月 25 日(星期二)至 5 月 4 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"栏目或通过公司董监事（总经理） 办公室邮箱：zhongxl1@csrzic.com 进行提问。公司将会在说明会上对投资者普 遍关注的问题进行回答。 株洲时代新材料科技股份有限公司（以下简称"公司"）已于 2023 年 3 月 31 日披露了公司 2022 年年度报告，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，同时更加充分地向投资者展示风电产业发展情 况，公司计划于 2023 年 5 月 5 日下午 15:00-16:30 参加沪市主板风电产业链上 市公司 2022 年年报集体业绩说明会，就投资者普遍关注的问题进行沟通与交流。 一、说明会类型 本次业绩说明会以视频结合网络互动形式召开，行业分析师将就风电产业链 情况进行深入解析，公司将针对 2022 年度经营成果、财务指标以及风电行业发 展前景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 证券代码：600458 证券简称：时代新材 公告编号：临 2023-025 株洲时代新材料 ...

Financial Performance - The net profit attributable to shareholders for 2022 was RMB 356,548,124.11, with a distributable profit of RMB 1,449,101,913.16 as of December 31, 2022[6]. - The proposed cash dividend is RMB 1.35 per 10 shares, totaling RMB 108,377,750.52, which represents 30.40% of the net profit attributable to shareholders for the year[6]. - The company's operating revenue for 2022 was CNY 15.03 billion, a 7.01% increase from CNY 14.05 billion in 2021[22]. - Net profit attributable to shareholders reached CNY 356.55 million, representing a 96.51% increase compared to CNY 181.44 million in 2021[22]. - The net profit after deducting non-recurring gains and losses was CNY 169.89 million, a significant increase of 347.83% from CNY 37.94 million in 2021[22]. - Basic earnings per share increased to CNY 0.44, up 91.30% from CNY 0.23 in 2021[23]. - The weighted average return on equity rose to 6.86%, an increase of 3.07 percentage points from 3.79% in 2021[23]. - The total assets at the end of 2022 were CNY 17.26 billion, a 5.89% increase from CNY 16.30 billion at the end of 2021[22]. Operational Highlights - The company reported a net cash flow from operating activities of -CNY 655.49 million, a decline of 355.68% compared to CNY 256.37 million in 2021[22]. - The rail transit division achieved sales revenue of CNY 1.85 billion, a 9.11% increase from CNY 1.70 billion in the previous year[28]. - The Industrial and Engineering Division achieved sales revenue of 1.649 billion yuan, an increase of 11.71% compared to 1.475 billion yuan in the previous year[30]. - The sales of wind power blades reached 11.9 GW with an average power of 4.56 MW per unit, generating sales revenue of 5.367 billion yuan, a 7.54% increase from 5.098 billion yuan[31]. - The new materials division generated sales revenue of 594 million yuan, a significant increase of 40.59% from 315 million yuan in the previous year[34]. Strategic Initiatives - The company plans to enhance overseas marketing and localization capabilities in the rail transit market to increase overseas sales proportion[35]. - The wind power blade market strategy focuses on improving quality and efficiency, with an emphasis on accelerating new factory construction and production ramp-up[35]. - The automotive parts market will undergo restructuring and optimization, with a focus on expanding sales in the Asia-Pacific region and increasing the proportion of new energy vehicle components[35]. - The company aims to strengthen the upstream supply chain in the new materials market and accelerate the development of high-end products[36]. - The company is recognized as a leader in multiple sectors, including being the largest manufacturer of rail transit elastic components and the second largest in wind power blades in China[37]. Research and Development - Research and development expenses amounted to 678 million RMB, reflecting an increase of 8.95% from the previous year's 622 million RMB[47]. - The company has applied for a total of 298 patents in 2022, including 243 invention patents and 23 overseas patents, and received authorization for 278 patents, with 208 being invention patents[74]. - The company has undertaken 10 national-level research projects and 6 provincial-level projects, achieving a record high in special funding[75]. - The company has developed a semi-active suspension for high-end hybrid vehicles and a plastic electric drive suspension for electric vehicles, achieving market application with a weight reduction of about 25% compared to traditional aluminum brackets[72]. Environmental and Sustainability Efforts - The company reported that its wastewater discharge met the required standards, with actual concentrations below permissible limits for various pollutants[179]. - The company has implemented air pollution control facilities across multiple plants, all operating normally, including those for hazardous waste and cutting room emissions[188][189]. - The company has maintained compliance with environmental laws and standards across all its facilities[190]. - The company reported a total carbon dioxide equivalent emission reduction of 10,759 tons through various measures, including the use of photovoltaic power generation and energy-saving technologies[193]. - The company has established emergency response plans for environmental incidents, with regular training and drills conducted[191]. Governance and Compliance - The company has maintained a complete corporate governance structure and internal control system, ensuring the protection of shareholder interests and company efficiency[129]. - The audit committee met five times during the year to review the annual report and financial statements, ensuring compliance and transparency[153]. - The company has established a comprehensive risk management manual and conducted annual self-evaluations of internal controls without significant deficiencies found[173]. - The company has a strong emphasis on compliance and governance, as evidenced by the appointment of a chief compliance officer[1]. Market Outlook and Future Plans - The company anticipates significant growth in the construction and operation of urban rail transit, driven by the "Belt and Road" initiative and domestic economic policies[94]. - The company expects the demand for LNG storage tanks to increase due to the national "dual carbon" goals, leading to sustained investment in LNG tank construction during the 14th Five-Year Plan[95]. - The company plans to achieve sales revenue of no less than 15.5 billion yuan in 2023, focusing on improving the operational status of its subsidiary, New Materials Germany (Bogo), and seizing opportunities in the wind turbine blade market[119]. - The company is focusing on high-performance polymer materials, including polyurethane and composite materials, for applications in rail transit, new energy vehicles, and wind power generation[102]. Legal and Litigation Matters - The company is involved in significant litigation with a total claim amount of RMB 355.613 million related to disputes over wind power products[199]. - The total amount involved in litigation (arbitration) matters disclosed by the company and its subsidiaries in the past 12 months is approximately ¥66,498,400[200].

Financial Performance - The company's operating revenue for Q3 2022 was CNY 3,415,699,043.49, representing a year-on-year increase of 9.08%[7] - The net profit attributable to shareholders for Q3 2022 was CNY 66,461,076.18, a significant increase of 298.32% compared to the same period last year[7] - The basic earnings per share for Q3 2022 was CNY 0.08, reflecting a 300.00% increase year-on-year[9] - Total operating revenue for the first three quarters of 2022 was CNY 10,549,731,384.26, a decrease of 1.94% compared to CNY 10,758,166,341.65 in the same period of 2021[36] - Net profit for the third quarter of 2022 was CNY 174,736,172.60, compared to CNY 185,152,493.56 in the same quarter of 2021, indicating a decline of 2.26%[39] - Earnings per share for the third quarter of 2022 were CNY 0.26, up from CNY 0.19 in the same quarter of 2021, representing a growth of 36.84%[42] - The company’s total comprehensive income attributable to shareholders for the third quarter of 2022 was CNY 160,144,485.19, compared to CNY 107,896,883.47 in the same quarter of 2021, indicating an increase of 48.43%[42] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to CNY 17,853,591,595.83, which is a 9.55% increase from the end of the previous year[9] - Total assets as of September 30, 2022, reached approximately CNY 17.85 billion, an increase from CNY 16.30 billion at the end of 2021, reflecting a growth of about 9.57%[24] - Current assets totaled approximately CNY 12.57 billion, compared to CNY 11.22 billion in the previous year, indicating a year-over-year increase of around 11.97%[28] - Total liabilities amounted to approximately CNY 12.10 billion, an increase from CNY 11.31 billion, reflecting a growth of about 6.95%[30] - Non-current liabilities decreased to approximately CNY 2.44 billion from CNY 2.87 billion, indicating a decline of about 15.00%[30] - The company's total equity attributable to shareholders increased to CNY 5,029,109,889.79, a rise of 3.90% from the previous year[9] - The company's total equity rose to CNY 5,186,794,232.80 in 2022, up from CNY 4,959,380,011.17 in 2021, indicating an increase of about 4.58%[55] Cash Flow - The company reported a net cash flow from operating activities of CNY -1,470,831,533.89 for the year-to-date, indicating a decrease compared to the previous year[13] - Cash flow from operating activities for the first three quarters of 2022 was CNY 9,321,186,447.10, slightly up from CNY 9,311,691,332.60 in the same period of 2021[43] - The company reported a total cash outflow from operating activities of 11,035,495,709.74 RMB, compared to 10,342,470,856.12 RMB last year[46] - The company’s cash inflow from operating activities was 9,564,664,175.85 RMB, slightly up from 9,442,178,055.67 RMB year-over-year[46] - The net cash flow from financing activities was 1,044,289,953.57 RMB, significantly higher than 168,379,908.80 RMB in the same period last year[48] - Cash outflow from financing activities totaled 1,908,458,308.93 RMB, compared to 1,244,347,022.81 RMB last year[48] Research and Development - The company's R&D expenses for the first nine months of 2022 were CNY 461,204,240.42, a slight increase of 0.16% year-on-year[13] - Research and development expenses for the first three quarters of 2022 were CNY 461,204,240.42, showing a slight increase from CNY 460,489,192.37 in the same period of 2021[36] - Research and development expenses for the first three quarters of 2022 amounted to CNY 161,712,928.76, an increase from CNY 157,009,457.23 in the same period of 2021[57] Operational Challenges - The company experienced a decrease in operating income primarily due to reduced revenue in the wind power and automotive sectors, with the automotive sector impacted by the depreciation of the Euro against the RMB[15] - The company faces operational loss risks for its subsidiary in Germany due to rising costs from the pandemic and geopolitical tensions[22] Shareholder Information - The company has a total of 52,700 common shareholders, with the largest shareholder holding 36.43% of the shares[19] Strategic Initiatives - The company is actively pursuing new product development and market expansion strategies to enhance its competitive position[22] Changes in Accounting Standards - The company has implemented new accounting standards starting from 2022, which may affect financial reporting[65]

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥7.13 billion, a decrease of 6.46% compared to ¥7.63 billion in the same period last year[21]. - The net profit attributable to shareholders of the listed company was approximately ¥141.28 million, an increase of 5.18% from ¥134.32 million in the previous year[21]. - The net profit after deducting non-recurring gains and losses was approximately ¥77.48 million, a decrease of 35.93% compared to ¥120.93 million in the same period last year[21]. - The net cash flow from operating activities was negative at approximately ¥1.08 billion, compared to a negative cash flow of ¥287.63 million in the previous year[21]. - Basic earnings per share for the first half of 2022 were ¥0.18, up 5.88% from ¥0.17 in the same period last year[21]. - Diluted earnings per share were also ¥0.18, reflecting the same increase of 5.88% compared to the previous year[21]. - The company achieved a revenue of 7.134 billion yuan and a net profit of 141 million yuan during the reporting period, despite challenges from domestic COVID-19 outbreaks and rising energy and logistics costs due to the Russia-Ukraine conflict[37]. - The company reported a net profit of RMB 4,504.79 million from Zhuzhou Times Huaxian Material Technology Co., Ltd., despite facing operational losses in its German subsidiary[67]. - The company reported a net profit distribution of approximately 64.22 million to shareholders during the first half of 2022[171]. Assets and Liabilities - The total assets at the end of the reporting period were approximately ¥17.40 billion, an increase of 6.78% from ¥16.30 billion at the end of the previous year[21]. - The net assets attributable to shareholders of the listed company were approximately ¥4.95 billion, an increase of 2.37% from ¥4.84 billion at the end of the previous year[21]. - The total liabilities rose to ¥11,701,366,731.42 from ¥11,307,914,713.99, reflecting an increase of approximately 3.5%[141]. - The company's equity attributable to shareholders increased to ¥4,954,947,102.43 from ¥4,840,382,958.51, showing a growth of about 2.4%[141]. - The total equity increased to ¥5,699,525,195.80 from ¥4,988,693,849.97, reflecting an increase of about 14.2%[141]. - The total owner's equity at the end of the reporting period is 5,095,536,751.56, an increase from 4,712,157,544.75 in the previous year, reflecting a growth of approximately 8.1%[176]. Research and Development - The company has a strong R&D capability with multiple national-level innovation platforms and has developed five core technologies related to polymer and composite materials[28]. - Research and development expenses were ¥288,436,406.90, a decrease of 10.08% from ¥320,755,467.60 in the previous year[48]. - The company has developed over a thousand types of products in various sectors, including rail transit, industrial engineering, wind power, and automotive components[27]. Market Position and Strategy - The company is a leading provider in the global rail transit elastic component market and ranks first in the sales scale of wind turbine elastic damping products in China[25]. - The company is actively expanding its market presence in the automotive sector, forming strategic relationships with high-end brands like Volkswagen and BMW[31]. - The company is expanding its international presence, establishing localized service bases in regions such as Western Europe, North America, and Southeast Asia, enhancing its global marketing network[33]. - The company plans to enhance its overseas market share and global competitiveness, particularly in the rail transportation sector and industrial engineering[45]. - The company is exploring potential mergers and acquisitions to strengthen its competitive position in the market[148]. Environmental Responsibility - The company has implemented advanced quality control measures, ensuring products meet various international quality standards such as ISO9001 and IATF16949[34]. - The company has established a strict quality management system to ensure product quality across various sectors, including rail transit and wind power[75]. - The company has implemented measures to ensure that all reported emissions are within regulatory standards, demonstrating commitment to environmental responsibility[86]. - The company has obtained pollution discharge permits for its facilities, ensuring compliance with environmental regulations[99]. - The company reported actual emissions of volatile organic compounds (VOCs) at 0.675 mg/m³, significantly below the permitted limit of 50 mg/m³[91]. Financial Management - The company reported a significant increase in short-term borrowings, amounting to ¥1,780,660,412.00, a rise of 492.81% from ¥300,377,333.33 last year[56]. - The company has a maximum daily deposit limit of 22,000.00 million RMB with an interest rate range of 0.385% to 1.15%[117]. - The total amount deposited during the period was 45,185.58 million RMB, while the total amount withdrawn was 50,396.67 million RMB, leaving a closing balance of 16,494.05 million RMB[117]. - The company reported a cash balance of ¥2,513,157,939.74 at the end of the reporting period, an increase from ¥2,109,892,976.09 at the beginning of the period, reflecting a growth of approximately 19.1%[137]. Legal and Compliance - The company has not experienced any non-operational fund occupation by controlling shareholders or related parties during the reporting period[107]. - The company has not disclosed any significant changes or handling of non-standard audit opinions from the previous annual report[107]. - There were no administrative penalties related to environmental issues during the reporting period[102]. - The company has not disclosed any new significant related party transactions during the reporting period[110]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period was 42,380[129]. - The top shareholder, CRRC Zhuzhou Electric Locomotive Research Institute Co., Ltd., holds 292,494,103 shares, accounting for 36.43% of total shares[132]. - CRRC Capital Holdings Co., Ltd. increased its holdings by 66,029,078 shares, representing 8.22% of total shares[132].

Financial Performance - The company's operating revenue for Q1 2022 was ¥3,800,718,533.72, representing a year-on-year increase of 0.38%[6] - The net profit attributable to shareholders was ¥77,133,421.62, with a year-on-year increase of 0.63%[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥47,017,162.00, showing a decrease of 27.54% compared to the same period last year[6] - Total operating revenue for Q1 2022 was approximately $3.80 billion, a slight increase from $3.79 billion in Q1 2021, representing a growth of 0.4%[29] - Net profit for Q1 2022 was approximately $83.51 million, compared to $80.55 million in Q1 2021, reflecting a growth of 2.4%[31] - The company's net profit for Q1 2022 was ¥87,628,333.05, a decrease of 21.6% from ¥111,814,190.80 in Q1 2021[49] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥16,505,456,943.80, an increase of 1.28% from the end of the previous year[8] - The total assets reported were approximately $16.51 billion, up from $16.30 billion, reflecting an increase of 1.3%[25] - The total assets amounted to ¥12,803,085,205.78, down from ¥13,048,293,682.21 in the previous period[44] - The total liabilities increased to approximately $11.44 billion in the latest report from $11.31 billion in the previous year, marking an increase of 1.1%[25] - The total liabilities decreased to ¥7,742,264,311.87 from ¥8,088,913,671.04[44] Cash Flow - The net cash flow from operating activities was negative at -¥527,877,078.71, indicating a significant cash outflow[6] - The company reported a decrease in cash and cash equivalents to CNY 2,072,040,581.68 from CNY 2,109,892,976.09[20] - The company's cash flow from operating activities was ¥1,852,040,171.01, a decline from ¥2,103,170,881.61 in the same period last year[49] - Net cash flow from operating activities was negative at -$572.42 million, worsening from -$80.70 million year-over-year[52] Equity and Shareholder Information - The equity attributable to shareholders increased to ¥4,911,791,701.43, reflecting a growth of 1.48% year-on-year[8] - The total equity increased to approximately $5.07 billion from $4.99 billion, representing a growth of 1.6%[25] - The number of ordinary shareholders at the end of the reporting period was 40,168[14] - Basic and diluted earnings per share remained stable at CNY 0.10, unchanged from the previous year[34] Expenses and Costs - Total operating costs for Q1 2022 were approximately $3.71 billion, up from $3.67 billion in Q1 2021, indicating an increase of 1.2%[29] - Research and development expenses for Q1 2022 were approximately $149.03 million, down from $169.71 million in Q1 2021, showing a decrease of 12.2%[30] - The company reported a decrease in sales expenses to approximately $103.69 million from $140.89 million, a reduction of 26.4%[30] - The company's financial expenses decreased significantly to approximately $2.67 million from $19.87 million, a drop of 86.6%[30] - Research and development expenses for Q1 2022 were ¥45,484,899.20, down from ¥63,372,058.87 in Q1 2021, indicating a reduction of 28.2%[46] Other Financial Metrics - The weighted average return on net assets was 1.58%, an increase of 0.04 percentage points compared to the previous year[8] - The gross profit margin for Q1 2022 was approximately 12.1%, down from the previous year's margin[46] - The comprehensive income for Q1 2022 was approximately $66.86 million, compared to $64.66 million in Q1 2021, indicating an increase of 3.4%[31] - The total comprehensive income attributable to the parent company was CNY 60,729,672.34, slightly down from CNY 60,763,521.87 in the previous year[34] Inventory and Receivables - Current assets totaled CNY 11,450,623,171.08, compared to CNY 11,223,226,641.96 in the previous year[20] - Accounts receivable increased significantly to CNY 3,762,224,136.01 from CNY 2,257,504,052.32 year-over-year[20] - Inventory decreased to CNY 2,543,740,534.22 from CNY 2,875,664,884.40[20] - The company’s inventory decreased to CNY 1,289,626,959.21 from CNY 1,638,826,621.92 year-over-year[41] Investment Activities - The company reported a total cash inflow from investment activities of CNY 371,068,664.11, down from CNY 401,946,498.91 year-over-year[37] - Investment activities generated a net cash flow of $298.55 million, a significant improvement from -$17.86 million in the previous year[52] - Cash paid for investments was $50 million, significantly lower than $400 million in the previous year[52] Government Subsidies - The company received government subsidies related to assets, contributing to an increase in deferred income[13]