福建凤竹纺织科技股份有限公司董事会审计委员会 2023 年度述职报告 根据《上海证券交易所上市公司董事会审计委员会运作指引》、 《上市公司治理准则》、《上海证券交易所股票上市规则》和《公司 章程》等的有关规定，作为福建凤竹纺织科技股份有限公司现任审计 委员会成员，现就2023年度工作情况向董事会作如下报告： 一、审计委员会的基本情况： 公司第八届董事会审计委员会由3名董事组成，其中独立董事2 名，主任委员由具有专业会计资格的独立董事许金叶先生担任。 许金叶，男，中国国籍，无境外永久居留权，1968年生，会计学 博士，长期致力于企业管理会计和信息化方向的研究；中国注册会计 师、中国注册评估师。曾任福建林学院西芹教学林场会计科长、福州 大学教师、上海鸿辉光通科技股份有限公司独立董事、科华控股股份 有限公司独立董事；现任上海大学管理会计与信息化研究中心主任， 上海美迪西生物医药股份有限公司独立董事、江苏东方盛虹股份有限 公司及本公司独立董事。 杨翊杰，男，中国国籍，无境外永久居留权，1963年生，经济学 博士，管理学博士后，注册会计师、律师、高级经济师、注册监理工 程师。曾任泉州经济开发公司副总经理，上海生物芯片有 ...

Financial Performance - The company's operating revenue for Q3 2023 was ¥276,665,567.34, a decrease of 15.58% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2023 was ¥63,194,847.59, an increase of 394.04% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥11,262,824.38, down 5.86% from the previous year[4] - The net cash flow from operating activities for Q3 2023 was ¥20,234,497.79, a decline of 60.83% compared to the same period last year[4] - The basic earnings per share for Q3 2023 was ¥0.2323, reflecting an increase of 394.26% year-on-year[4] - The net profit attributable to shareholders for the year-to-date period was ¥67,543,321.31, an increase of 144.87% compared to the same period last year[4] - Total operating revenue for the first three quarters of 2023 was CNY 717,734,825.67, a decrease of 23.5% compared to CNY 937,791,317.25 in the same period of 2022[28] - Total operating costs for the first three quarters of 2023 were CNY 724,087,926.56, down from CNY 902,907,071.51 in 2022, reflecting a reduction of 19.7%[28] - Net profit for the first three quarters of 2023 reached CNY 67,543,321.31, an increase of 144.5% compared to CNY 27,583,796.24 in 2022[29] - Basic and diluted earnings per share for the first three quarters of 2023 were CNY 0.2483, compared to CNY 0.1014 in the same period of 2022[29] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,033,142,287.19, a decrease of 1.20% from the end of the previous year[5] - Total assets as of the end of the third quarter of 2023 amounted to CNY 2,033,142,287.19, slightly down from CNY 2,057,734,180.81 at the end of 2022[26] - Total liabilities decreased to CNY 1,130,761,387.44 from CNY 1,215,063,002.37, indicating a reduction of 7%[26] - Non-current liabilities totaled CNY 382,201,272.68, an increase from CNY 279,991,555.50 in the previous year[26] Cash Flow - As of September 30, 2023, the company's cash and cash equivalents decreased to ¥200,000,505.59 from ¥474,500,134.33 at the end of 2022, representing a decline of approximately 57.96%[24] - The company's cash and cash equivalents at the end of Q3 2023 were CNY 108,799,886.47, down from CNY 149,081,625.44 at the end of Q3 2022[31] - In the first three quarters of 2023, the company's cash inflow from operating activities was CNY 674,526,937.29, a decrease of 34.6% compared to CNY 1,030,285,804.11 in the same period of 2022[30] - The net cash flow from operating activities for the first three quarters of 2023 was CNY 27,769,448.30, down 69.0% from CNY 89,683,912.60 in the previous year[30] - The net cash flow from investing activities was CNY 255,640,281.67, a significant improvement compared to a net outflow of CNY 43,674,476.22 in the same period of 2022[31] - Cash inflow from financing activities was CNY 134,848,561.00, a decrease of 46.9% from CNY 253,611,671.86 in the previous year[31] - The net cash flow from financing activities was -CNY 439,641,684.51, worsening from -CNY 139,838,229.30 in the same period of 2022[31] Investments and Projects - The company has completed the construction of the new factory in the An Dong Economic Development Zone, which is expected to enhance production capacity and market share[13] - The total investment for the new factory project is approximately RMB 850 million, adjusted from the original RMB 650 million[12] - The new dyeing and finishing production line has commenced operations, successfully taking over the capacity from the old factory[13] - The Henan Anyang project has secured land use rights for a total of 424.08 acres, facilitating the establishment of a wholly-owned subsidiary[17] - The investment for the Henan Fengzhu (Anyang) 30,000-ton dyeing project is estimated at around RMB 300 million, with construction progressing steadily[17] - The company has authorized management to adjust project investments in response to changes in laws and regulations[15] Financial Management - The company has entrusted RMB 10 million in financial management with a 3.50% annualized return through Minsheng Bank[20] - The company has also invested RMB 20 million in a three-year fixed deposit with Xiamen Bank, also yielding a 3.50% annualized return[20] - The total amount of financial products held by the company reached ¥431,205,050, with an average yield of approximately 2.87%[21] Other Information - The company received government relocation compensation of ¥68,629,210.37 during the reporting period, significantly impacting net profit[8] - The company reported a significant increase in other income, which rose to CNY 76,757,562.83 from CNY 10,663,603.11 in the previous year[29] - Research and development expenses for the first three quarters of 2023 were CNY 15,306,487.04, down from CNY 19,431,032.14 in 2022, reflecting a decrease of 21.5%[29] - The company has maintained its long-term equity investments at ¥28,480,462.19, unchanged from the previous period[24] - The company has not reported any new product launches or technological advancements in this quarter[23] - There are no updates on market expansion or mergers and acquisitions in the current report[23]

根据《上海证券交易所股票上市规则》《公司章程》等相关规定， 本次对外捐赠事项在董事会审批权限范围内，不涉及关联交易，无需 提交股东大会审议。 为积极履行上市公司的社会责任，秉承"为社会进步多做贡献" 的核心价值观，福建凤竹纺织科技股份有限公司（以下简称"公司） 于 2023 年 10 月 27 日经第八届董事会第十一次会议审议通过了《关 于对外捐赠的议案》，同意公司向晋江市慈善总会捐赠 600 万元，用 于支持晋江市慈善总会各项公益活动的开展。 证券代码：600493 证券简称：凤竹纺织 编号：2023-032 福建凤竹纺织科技股份有限公司 关于对外捐赠的公告 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。 一、本次对外捐赠事项概述 2023 年 10 月 28 日 二、本次对外捐赠事项对公司的影响 本次对外捐赠事项是为了支持晋江市慈善总会开展各项公益活 动，是公司积极履行企业社会责任、回馈社会的重要体现，符合公司 的经营宗旨和价值观，有助于提升公司社会形象和影响力。本次对外 捐赠资金来源为公司自有资金，对公司当前或未来 ...

福建凤竹纺织科技股份有限公司第八届董事会第十一次会议通知于 2023 年 10 月 17 日以专人送达、电子邮件、电话通知方式发出，会议于 2023 年 10 月 27 日以传真方式召开。本次会议应到董事 11 人，实到董事 11 人，董事陈澄清、 陈强、李明锋、李晓芳、郑莉薇、陈慧、林鑫、杨翊杰、黄健雄、孙传旺、许 金叶参加了会议，符合《公司法》和《公司章程》的有关规定，会议经审议形 成如下决议： 一、以 11 票赞成，0 票反对，0 票弃权，审议通过《2023 年第三季度报告》， 具体内容详见上海证券交易所网站 www.sse.com.cn 。 二、以 11 票赞成，0 票反对，0 票弃权，审议通过《关于对外捐赠的议案》， 具体内容详见同日刊登在上海证券交易所网站 www.sse.com.cn《凤竹纺织关于 对外捐赠的公告》（编号：2023-032 号）。 特此公告。 证券代码：600493 证券简称：凤竹纺织 编号：2023-030 福建凤竹纺织科技股份有限公司 第八届董事会第十一次会议决议公告 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 ...

证券代码：600493 证券简称：凤竹纺织 公告编号：2023-031 福建凤竹纺织科技股份有限公司 第八届监事会第九次会议决议公告 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个别及连带责任。 根据《证券法》第 82 条的规定，监事会对公司 2023 年第三季度报告进行了认真的 审核。监事会认为：董事会对 2023 年第三季度报告的编制和审核程序符合法律、行政 法规和中国证监会的规定；报告的内容能够真实、准确、完整地反映公司 2023 年第三 季度的实际情况；未发现参与公司 2023 年第三季度报告编制和审议的人员有违反保密 规定的行为。 二、以 3 票赞成，0 票反对，0 票弃权，审议通过了《关于对外捐赠的议案》； 监事会认为：本次对外捐赠事项是为了支持晋江市慈善总会开展各项公益活动，是 公司积极履行企业社会责任、回馈社会的重要体现，符合公司的经营宗旨和价值观，有 助于提升公司社会形象和影响力。本次对外捐赠资金来源为公司自有资金，对公司当前 或未来业绩不构成重大影响，亦不存在损害公司及其他股东特别是中小股东利益的情 形，同意本次捐 ...

根据《上海证券交易所股票上市规则》等有关规定，王炳栋先生 的辞职报告自送达董事会时生效。王炳栋先生辞去公司证券事务代表 职务，不会影响公司的正常运作。公司及董事会对王炳栋先生在任职 期间为公司发展所做出的贡献表示感谢。 特此公告。 福建凤竹纺织科技股份有限公司 关于证券事务代表辞职的公告 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。 福建凤竹纺织科技股份有限公司（以下简称"公司"）董事会于 近日收到王炳栋先生的书面辞职报告，王炳栋先生因个人原因申请辞 去公司证券事务代表职务，辞职后王炳栋先生将不再担任公司任何职 务。 证券代码：600493 证券简称：凤竹纺织 编号：2023-033 福建凤竹纺织科技股份有限公司董事会 2023 年 10 月 28 日 ...

Financial Performance - The company's operating revenue for the first half of 2023 was approximately ¥441.07 million, a decrease of 27.70% compared to ¥610.08 million in the same period last year[17]. - The net profit attributable to shareholders for the first half of 2023 was approximately ¥4.35 million, down 70.60% from ¥14.79 million in the same period last year[17]. - The basic earnings per share for the first half of 2023 was ¥0.0160, a decline of 70.59% compared to ¥0.0544 in the same period last year[17]. - The net cash flow from operating activities was approximately ¥7.53 million, representing an 80.18% decrease from ¥38.02 million in the same period last year[17]. - The total assets at the end of the reporting period were approximately ¥1.88 billion, down 8.76% from ¥2.06 billion at the end of the previous year[17]. - The company's net assets attributable to shareholders at the end of the reporting period were approximately ¥839.19 million, a slight decrease of 0.41% from ¥842.67 million at the end of the previous year[17]. - The company reported a significant increase in non-recurring gains and losses, totaling approximately ¥14.66 million for the reporting period[19]. - The company experienced a basic earnings per share (after deducting non-recurring gains and losses) of -¥0.0379, a decrease of 231.60% compared to ¥0.0288 in the same period last year[17]. - The weighted average return on net assets for the first half of 2023 was 0.5147%, down from 1.7627% in the same period last year, a decrease of 1.2480 percentage points[17]. - Operating profit fell to RMB 5.47 million, down 70.56% from RMB 18.58 million year-on-year, primarily due to decreased sales revenue and underperformance in production capacity[43]. - The company reported a total revenue of RMB 441.07 million for the first half of 2023, a decrease of 27.70% compared to RMB 610.08 million in the same period last year[43]. - Net profit decreased to RMB 4.35 million, a decline of 70.60% from RMB 14.79 million in the previous year, attributed to reduced operating profit[43]. Operational Challenges - The company is experiencing difficulties in recruitment and retention due to changing employment preferences among the younger generation, impacting its operational capacity[30]. - The textile industry faces challenges such as geopolitical tensions affecting supply chains and a shrinking global market, but the company continues to adapt and innovate[27][28]. - The company faced significant challenges in the international market due to geopolitical tensions and economic instability, which may continue to impact demand and supply in the second half of 2023[67]. - Cotton prices showed volatility, with the 328 cotton price index starting at CNY 15,050/ton in January and reaching CNY 17,304/ton by the end of June, reflecting a significant increase of approximately 15%[67]. - The company is exposed to risks from fluctuations in raw material prices, particularly cotton, which saw a peak price of CNY 15,985/ton during the first quarter[67]. - Energy costs remain a concern due to potential fluctuations in natural gas, electricity, and steam prices, which could adversely affect production operations[68]. - Environmental regulations are becoming stricter, with the company facing increased pressure to meet carbon neutrality goals by 2060, which may affect cost structures[69]. Strategic Initiatives - The company is focusing on technological innovation and green manufacturing to enhance its production capabilities and reduce energy consumption[29]. - The company is responding to the urgent need for green transformation in the textile industry, aligning with national goals for carbon neutrality by 2060[30]. - The company is committed to increasing the proportion of high-end, functional, and environmentally friendly fabrics in its product offerings to improve profitability[24]. - The company has implemented a strict supplier evaluation system to lower procurement costs while ensuring quality, which is crucial for maintaining its competitive position[23]. - The company is focusing on digital transformation in the textile dyeing industry, aiming for a smart, green, and digital factory model[32]. - The company plans to enhance its brand through new product development and marketing strategies, emphasizing functional and high-quality fabrics[31]. - The company is investing in employee development and corporate culture to attract and retain talent, enhancing overall productivity and morale[31]. Environmental and Sustainability Efforts - The company has established a "three-star" green industrial building, becoming the first in the textile dyeing industry to achieve this certification, and was selected as a national green factory in 2019[32]. - The intelligent three-dimensional storage system has been implemented, achieving a fully automated operation with 24-hour management, significantly enhancing operational efficiency[33]. - The company has developed a new wastewater treatment plant with a daily processing capacity of 13,000 tons, exceeding national discharge standards and achieving a water reuse rate of over 50%[33]. - The company has implemented a wastewater treatment facility with a capacity of 13,000 tons per day, ensuring compliance with environmental standards[80]. - The wastewater treatment facility has achieved a water reuse rate of over 50% through advanced technologies, significantly lowering treatment costs[91]. - The company has received multiple green certifications, including ISO14001 and ISO50001, and has developed a water treatment technology project that won a national science and technology progress award[87]. - The rooftop solar photovoltaic project covers approximately 80% of the new factory's roof, with an estimated annual power generation of over 6 million kWh, saving about 2,399.52 tons of standard coal and reducing CO2 emissions by approximately 5,982 tons annually[89]. - The company has implemented a comprehensive waste heat recovery system, estimated to save about 16,374 tons of standard coal and reduce CO2 emissions by approximately 40,820.38 tons each year[90]. Financial Management and Investments - The company plans to enhance its market development and innovate marketing strategies to improve competitiveness and reduce raw material costs[70]. - The company aims to strengthen its financial management by collaborating with multiple banks to ensure funding needs are met and financing costs are minimized[70]. - The total amount of guarantees provided by the company to subsidiaries during the reporting period was 66.604351 million RMB, with a total guarantee balance of 97.46816 million RMB at the end of the period, accounting for 11.61% of the company's net assets[106]. - The company plans to provide a maximum guarantee of 30 million RMB for its Jiangxi subsidiary's bank credit application of 50 million RMB in 2023[106]. - The company plans to provide a maximum guarantee of 640 million RMB for its Xiamen subsidiary's bank credit application in 2023[106]. - The company plans to provide a maximum guarantee of 15 million RMB for its Henan subsidiary's bank credit application in 2023[106]. - The company plans to provide a maximum guarantee of 2 million RMB for its weaving subsidiary's bank credit application in 2023[106]. - The total amount of entrusted financial management reached CNY 281,205,050, with actual returns of CNY 174,357,085.39 and total earnings of CNY 3,152,035.39[108]. - The annualized return rate for the entrusted financial products varied, with rates such as 3.50% for certain bank deposits and approximately 3.00% for wealth management products[108]. Shareholder Information - The company has a total of 21,600 common shareholders as of the end of the reporting period[111]. - The largest shareholder, Chen Chengqing, holds 29,147,520 shares, representing 10.72% of the total shares[112]. - The second-largest shareholder, Li Changchun, holds 23,643,600 shares, accounting for 8.69% of the total shares[112]. - The third-largest shareholder, Li Mingfeng, possesses 23,256,000 shares, which is 8.55% of the total shares[112]. - The company has not experienced any changes in its total share capital or share structure during the reporting period[110]. - There are no restricted shares or significant changes in shareholding status reported for the top shareholders[112]. - The company has not proposed any profit distribution or capital reserve increase for the first half of 2023, indicating a focus on reinvestment[76]. - The company has committed to prioritizing cash dividends during profit distribution, with a minimum of 40% of the current profit distribution allocated to cash dividends over the next three years[97]. - The company plans to ensure that the cash dividends distributed in the next three years will not be less than 30% of the average annual distributable profit achieved during that period[97]. Governance and Management Changes - There were changes in the board of directors, with new appointments including Lin Xin as a director, indicating potential shifts in governance and strategy[75]. - The company has authorized management to handle the transfer of equity in the joint venture and the sale of land use rights, with all proceeds received by August 10, 2021[60]. - The company has authorized management to make adjustments and decisions regarding project changes based on new policies and actual conditions[58]. Research and Development - The company completed the application for 5 invention patents in the first half of 2023, with 9 additional patents under review[39]. - Research and development expenses decreased by 37.48% to RMB 9.12 million compared to RMB 14.59 million in the previous year, mainly due to reduced material inputs and external R&D costs[46]. - The company has been recognized as one of the "Top 30 Enterprises in the Chinese Dyeing and Finishing Industry" for 2023 by the China Dyeing and Finishing Industry Association[41]. - The company is focusing on technological innovation in smart, green, and digital processes to enhance production efficiency and reduce costs[42]. Compliance and Regulatory Matters - The company has not faced any administrative penalties related to environmental issues during the reporting period[85]. - The company has been recognized as a "National Advanced Collective for Environmental Protection" and a "National Clean Production Demonstration Enterprise" among other accolades[87]. - The company has established a comprehensive energy management center to lead energy-saving and emission-reduction efforts, aligning with national carbon neutrality goals[86].

福建凤竹纺织科技股份有限公司（以下简称"公司"）分别于 2023 年 7 月 16 日和 2023 年 8 月 2 日召开第八届董事会第九次会议和 2023 年第二次临时股东大会审议通过了《关于与 晋江市自然资源局签订<征收拆迁补偿安置协议书>的议案》。出于公司长远发展的考虑及响应 政府征迁工作的需要，同时为盘活老厂相关资产、优化资产结构，公司与晋江市自然资源局 （以下简称"甲方"）签署了《征收拆迁补偿安置协议书》，甲方以总计人民币 50,547.93 万 元征收公司位于晋江市世纪大道梅岭组团改建工程范围内的所有土地、房屋、房屋附属物及 地上建筑物、构筑物、不可搬迁机器设备及其它辅助配套设施设备等相关资产。具体内容详 见公司 2023 年 7 月 18 日在上海证券交易所网站（http://www.sse.com.cn）披露的《凤竹纺 织关于签订《征收拆迁补偿安置协议书》的公告》（公告编号：2023-024 号）。 二、本次收到征收拆迁补偿款的情况 2023 年 8 月 9 日，公司已收到第一期征收拆迁补偿款人民币贰亿伍仟贰佰柒拾叁万玖仟 陆佰陆拾壹元陆角贰分（￥252,739,661.62）。 证券代码：6 ...

证券代码：600493 证券简称：凤竹纺织 公告编号：2023-014 福建凤竹纺织科技股份有限公司 关于参加福建辖区上市公司 2023 年投资者 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信息披露的内容真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流，福建凤竹纺织科技股份有限公 司（以下简称"公司"）将参加由福建证监局、福建省上市公司协会与 深圳市全景网络有限公司联合举办的"2023 年福建辖区上市公司投资 者网上集体接待日活动"，现将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演" 网站（https://rs.p5w.net），或关注微信公众号：全景财经，或下载全景 路演 APP, 参与本次互动交流，活动时间为 2023 年 5 月 15 日（周 一） 16:00-17:30。届时公司高管将在线就公司 2022 年度业绩、公司治 理、发展战略、经营状况和可持续发展等投资者关心的问题，与投资者 进行沟通与交流，欢迎广大投资者踊跃参与！ 特此公告。 福建凤竹纺织科技股份有限公司 董 事 会 2023 年 5 月 9 日 1 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥214,161,290.21, representing a decrease of 19.01% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥5,928,290.33, a decline of 226.10% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 548.60%, amounting to -¥15,488,885.46[8]. - The basic earnings per share for the period was -¥0.0218, down 226.01% compared to the previous year[6]. - The weighted average return on equity decreased by 1.2671 percentage points to -0.7060%[6]. - The total operating revenue for Q1 2023 was CNY 214,161,290.21, a decrease of 19.0% compared to CNY 264,431,004.95 in Q1 2022[25]. - The total operating costs for Q1 2023 were CNY 234,176,316.61, down from CNY 258,915,621.55 in Q1 2022, reflecting a reduction of 9.6%[25]. - The net profit for Q1 2023 was a loss of CNY 5,928,290.33, compared to a profit of CNY 4,701,304.42 in Q1 2022, indicating a significant decline[26]. - The company's total assets decreased to CNY 2,008,676,861.29 in Q1 2023 from CNY 2,057,734,180.81 in Q1 2022, a reduction of 2.4%[24]. - The total liabilities decreased to CNY 1,171,933,973.18 in Q1 2023 from CNY 1,215,063,002.37 in Q1 2022, a decline of 3.5%[23]. - The company's total equity attributable to shareholders decreased to CNY 836,742,888.11 in Q1 2023 from CNY 842,671,178.44 in Q1 2022, a decline of 0.7%[24]. Cash Flow - The net cash flow from operating activities was -¥18,547,826.29, indicating a significant cash outflow due to reduced sales and procurement[8]. - In Q1 2023, the company reported cash inflows from operating activities of ¥214,678,106.39, a decrease of 43.6% compared to ¥380,293,260.65 in Q1 2022[28]. - The net cash outflow from operating activities was ¥18,547,826.29, improving from a net outflow of ¥29,039,295.66 in the same period last year[28]. - Cash outflows for purchasing goods and services amounted to ¥184,045,650.75, down 45.5% from ¥336,969,334.16 in Q1 2022[28]. - The company experienced a net cash outflow from investing activities of ¥2,310,108.04, significantly better than the net outflow of ¥28,255,211.10 in Q1 2022[29]. - Cash inflows from financing activities were recorded at ¥94,062,454.56, while cash outflows totaled ¥92,651,829.59, resulting in a net cash outflow of ¥92,651,829.59[29]. - The company's cash and cash equivalents at the end of Q1 2023 stood at ¥157,636,755.96, compared to ¥119,791,968.41 at the end of Q1 2022, reflecting an increase of 31.6%[29]. - The company received ¥3,403,692.00 in cash from investment income, a significant increase from ¥44,794.53 in Q1 2022[28]. - The total cash outflow for investing activities was ¥5,713,800.04, down from ¥29,702,311.63 in the previous year, indicating a reduction of 80.7%[29]. - The company reported a cash inflow of ¥3,858,503.85 from tax refunds, a decrease of 77.2% compared to ¥16,852,118.77 in Q1 2022[28]. - The impact of exchange rate changes on cash and cash equivalents was an increase of ¥2,100,087.79, compared to an increase of ¥760,060.18 in the same quarter last year[29]. Assets and Investments - Total assets at the end of the reporting period were ¥2,008,676,861.29, a decrease of 2.38% from the end of the previous year[6]. - As of March 31, 2023, the company's cash and cash equivalents amounted to RMB 385,280,648.35, a decrease from RMB 474,500,134.33 at the end of 2022[21]. - Accounts receivable decreased to RMB 113,759,249.47 from RMB 138,435,728.30 at the end of 2022[21]. - The company has invested in various financial products, totaling RMB 171,205,050, with expected annualized returns ranging from 2.25% to 3.50%[19]. - The inventory increased to CNY 289,290,430.49 in Q1 2023 from CNY 269,034,038.49 in Q1 2022, reflecting a growth of 7.5%[24]. Projects and Developments - The company has completed the construction of the new An Dong factory, which is expected to enhance operational scale and market share after commencing production[13]. - The total investment for the An Dong factory project is approximately RMB 850 million, increased from the original estimate of RMB 650 million[12]. - The company has secured land use rights for 424.08 acres in Anyang for the new production base, with the project expected to cost around RMB 300 million[15]. - The Anyang project is currently in the decoration phase, with the main structure of the dyeing workshop already completed[15]. - The company is actively negotiating with government departments to expedite the relocation of the old factory to enhance production capabilities[13]. - The company has authorized management to make adjustments to the Anyang project in response to changes in laws and regulations[14]. - The company aims to transform its old factory into a modern, intelligent, and green dyeing and finishing enterprise[12]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,036[10]. - The company's basic and diluted earnings per share were -0.0218 in Q1 2023, compared to 0.0173 in Q1 2022[26]. - Research and development expenses for Q1 2023 were CNY 4,824,204.67, a decrease of 38.2% from CNY 7,811,664.99 in Q1 2022[25].