证券代码：600525 证券简称：长园集团 公告编号：2023053 长园科技集团股份有限公司 第八届董事会第三十七次会议决议公告 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、准确性和完整性承担法律责任。 长园科技集团股份有限公司（以下简称"公司"）第八届董事会第三十七次 会议于 2023 年 8 月 11 日在公司会议室以现场结合通讯方式召开，会议通知于 2023 年 8 月 9 日以电子邮件发出。会议应出席董事 9 人，亲自出席董事 9 人。 本次会议由公司董事长吴启权主持，本次会议的召集和召开程序符合《中华人民 共和国公司法》及《公司章程》的规定。本次会议审议通过了以下议案： 一、审议通过了《关于全资子公司长园飞轮吸收核心团队增资的议案》 长园飞轮物联网技术（杭州）有限公司（以下简称"长园飞轮"）为公司全 资子公司长园（珠海）控股发展有限公司（以下简称"长园控股"）下属全资子 公司，注册资本为人民币 100 万元，主要从事光伏组件类产品的研发。截至 2023 年 6 月 30 日（未经审计），长园飞轮总资产为 310.15 万元，净资产为-1,8 ...

（本页无正文，为《长园科技集团股份有限公司独立董事意见》之签字页） 独立董事意见 长园科技集团股份有限公司 根据《中华人民共和国公司法》、《上市公司独立董事规则》、《上市公司自律 监管指引第 1 号——规范运作》等法律法规、规范性文件以及《公司章程》等要 求，我们作为长园科技集团股份有限公司（以下简称"公司"）的独立董事，对 公司于 2023 年 8 月 11 日召开的第八届董事会第三十七次会议审议的《关于赫立 斯放弃安科讯股权优先购买权暨关联交易的议案》发表如下独立意见： 我们向公司管理层了解了安科讯股权转让方案、安科讯业务经营等情况，经 核查，赫立斯放弃对本次格金新能源与紫杏共盈三号收购的安科讯股权的优先购 买权事项符合公司整体战略规划布局，符合公司长远利益。格金新能源、紫杏共 盈三号收购安科讯股权价格参考专业评估机构出具的评估报告确定，定价公允合 理，不存在损害上市公司及全体股东利益的情形。关联董事在公司董事会审议本 交易事项时回避表决，公司审议程序符合《公司法》《证券法》《上海证券交易所 股票上市规则》等相关法律法规、规范性文件以及《公司章程》中的有关规定。 我们同意本次关联交易事项，并同意将本事项提 ...

证券代码：600525 证券简称：长园集团 公告编号：2023056 长园科技集团股份有限公司 关于召开 2023 年第七次临时股东大会的通知 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： 一、 召开会议的基本情况 (一) 股东大会类型和届次 2023 年第七次临时股东大会 召开的日期时间：2023 年 8 月 28 日 14 点 00 分 召开地点：深圳市南山区长园新材料港 5 栋 3 楼 (五) 网络投票的系统、起止日期和投票时间。 网络投票起止时间：自 2023 年 8 月 28 日 至 2023 年 8 月 28 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 东大会召开当日的交易时间段，即 9:15-9:25，9:30-11:30，13:00-15:00；通过 互联网投票平台的投票时间为股东大会召开当日的 9:15-15:00。 (六) 融资融券、转融通、约定购回业务账户和沪股通投资者的投票程序 涉及融资融券、转融通业务、约定购回业务相关账户以及沪股通投资 者的投票，应按照《 ...

证券代码：600525 证券简称：长园集团 公告编号：2023054 公司将本事项提交审计委员会、董事会审议。根据《上海证券交易所股 票上市规则》的有关规定，本次关联交易事项需提交股东大会审议。 公司过去 12 个月与同一关联人进行的交易主要包括：公司全资子公司长 园深瑞能源技术（珠海）有限公司（以下简称"长园深瑞能源"）与珠海格力金 融投资管理有限公司等设立合资公司格金新能源；全资子公司长园（珠海）控股 发展有限公司承租珠海兴格园谷管理有限公司名下生产用房及配套宿舍。详见公 告正文。 一、关联交易概述 长园科技集团股份有限公司（以下简称"公司"）2023 年 8 月 11 日召开第 八届董事会第三十七次会议，审议通过了《关于赫立斯放弃安科讯股权优先购买 权暨关联交易的议案》，表决结果：8 票同意，0 票反对，0 票弃权，1 票回避， 董事杨涛为关联董事，对该议案回避表决。具体情况如下： 安科讯为一家从事智能光伏、数据中心、站点电源、工控自动化、医疗电子、 汽车电子等产品的 PCBA 和成品组装，并提供制程技术研发、工艺设计、采购管 理、生产控制、仓储物流等完整服务的电子制造服务（EMS）的高新技术企业。 公 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,792,319,764.54, representing a year-on-year increase of 17.32%[4] - The net profit attributable to shareholders decreased by 67.30% to CNY 15,832,562.55 compared to the same period last year[4] - The basic earnings per share for the period was CNY 0.0121, down 67.37% year-on-year[4] - Total revenue for Q1 2023 reached ¥1,792,319,764.54, an increase from ¥1,527,743,738.77 in Q1 2022, representing a growth of approximately 17.4%[22] - Net profit for Q1 2023 was ¥15,339,941.12, a significant decrease from ¥59,672,362.37 in Q1 2022, reflecting a decline of approximately 74.3%[23] - The net profit attributable to the parent company shareholders for Q1 2023 was CNY 15,832,562.55, compared to CNY 48,423,898.28 in Q1 2022, reflecting a significant decrease[24] - The total comprehensive income for Q1 2023 was CNY 62,479,695.68, up from CNY 58,845,570.66 in the same period last year[24] Cash Flow and Liquidity - The company's cash flow from operating activities was negative at CNY -169,367,406.32, indicating cash outflow during the period[4] - Operating cash flow for Q1 2023 was negative CNY 169,367,406.32, an improvement from negative CNY 306,234,584.98 in Q1 2022[27] - Cash inflow from operating activities totaled CNY 1,908,120,973.27, compared to CNY 1,517,385,718.20 in Q1 2022, indicating a year-over-year increase of approximately 25.7%[26] - The company reported a cash and cash equivalents balance of CNY 536,220,938.36 at the end of Q1 2023, down from CNY 1,689,642,117.35 at the end of Q1 2022[28] - The company's cash and cash equivalents decreased to CNY 995,464,929.73 from CNY 1,090,407,851.69, reflecting a decline of approximately 8.7%[18] - The total cash inflow from financing activities was CNY 1,841,915,064.06, compared to CNY 1,523,229,684.00 in Q1 2022, reflecting a year-over-year increase of approximately 20.9%[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 13,860,570,116.84, an increase of 0.62% from the end of the previous year[6] - The total assets as of Q1 2023 were ¥13,860,570,116.84, slightly up from ¥13,774,869,817.26 in the previous year[20] - The total liabilities rose to CNY 5,025,163,442.91 in Q1 2023, compared to CNY 4,809,378,656.11 in Q1 2022, marking an increase of about 4.5%[31] - Total liabilities for Q1 2023 were ¥8,240,265,193.41, a marginal increase from ¥8,220,443,114.51 in Q1 2022[20] Research and Development - Research and development expenses increased by 20.23% compared to the previous year, reflecting higher investment in innovation[9] - Research and development expenses in Q1 2023 amounted to ¥199,327,792.11, compared to ¥165,794,368.87 in Q1 2022, marking an increase of about 20.2%[23] - Research and development expenses for Q1 2023 were CNY 843,598.43, compared to CNY 737,643.09 in Q1 2022, indicating an increase of approximately 14.3%[32] Investment and Financial Strategy - The company reported a decrease in investment income by 57.76%, attributed to the absence of gains from previous acquisitions[9] - The company achieved an investment income of CNY 7,323,813.92 in Q1 2023, compared to CNY 1,840,450.53 in Q1 2022, representing an increase of approximately 297.5%[32] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[9] Other Financial Metrics - The weighted average return on equity was 0.31%, a decrease of 0.81 percentage points from the previous year[4] - The company completed a share buyback of CNY 200 million for its subsidiary, Daming Technology, during the reporting period[15] - The company recorded a comprehensive income of CNY 20,629,780.47 in Q1 2023, a significant recovery from a comprehensive loss of CNY 71,554,244.50 in Q1 2022[33]

Financial Performance - The company reported a net profit of -11,084,424.82 RMB for the year 2022, resulting in a total undistributed profit balance of -1,958,526,012.00 RMB[5]. - The company did not distribute any cash dividends for 2022 due to the presence of undistributed losses and failure to meet the conditions for cash dividends[5]. - The company’s total liabilities exceeded 70% of total assets, which disqualified it from implementing cash dividends as per its articles of association[5]. - The company’s operating revenue for 2022 was approximately ¥7.61 billion, representing a year-over-year increase of 25.56% compared to ¥6.06 billion in 2021[23]. - Net profit attributable to shareholders for 2022 was approximately ¥673.67 million, a significant recovery from a net loss of ¥1.15 billion in 2021[23]. - The net profit excluding non-recurring gains and losses was approximately ¥74.77 million, compared to a loss of ¥1.09 billion in the previous year, marking a substantial improvement[23]. - The net cash flow from operating activities for 2022 was approximately ¥578.52 million, an increase of 153.48% from ¥228.23 million in 2021[23]. - The company's total assets at the end of 2022 were approximately ¥13.77 billion, an increase of 8.96% from ¥12.64 billion at the end of 2021[23]. - The weighted average return on equity for 2022 was 14.50%, a significant recovery from -23.56% in 2021[24]. - Basic earnings per share for 2022 were ¥0.51, compared to a loss of ¥0.88 per share in 2021[24]. Revenue Growth - The company reported a significant increase in the lithium iron phosphate business due to the inclusion of Jinli Technology in the group consolidation[85]. - The revenue from the smart grid equipment business was 466,257.74 million, with a year-on-year increase of 18.34%[82]. - The revenue from consumer electronics increased by 21.40%, with a gross profit margin of 38.80%, up by 8.25 percentage points[82]. - The production volume of consumer electronic smart devices increased by 31.51% year-on-year, while sales volume rose by 31.49%[84]. - The sales volume of smart grid equipment reached 2,536,395 sets, reflecting a year-on-year increase of 16.01%[84]. - The company experienced a revenue increase of ¥1.55 billion in its smart grid equipment business and ¥440 million in consumer electronics and other smart devices[25]. Investment and Acquisitions - The company increased its stake in Jinli Technology to 51%, which generated sales revenue of 422 million yuan during the reporting period[50]. - The company acquired a 51% stake in Jinli Technology for 5.10 million yuan and invested an additional 39.77 million yuan[115]. - The company established a joint venture for a digital industry project with a cash investment of 1 million yuan[117]. - The company plans to set up 38 project companies for distributed photovoltaic projects with a total investment of up to 100 million yuan[119]. Research and Development - The company has 19 high-tech enterprises and has obtained 2,513 authorized patents, including 397 invention patents[74]. - The company’s R&D expenses increased to 798.36 million RMB, reflecting a 3.19% rise from the previous year[76]. - The company’s total R&D investment for 2022 amounted to RMB 816.62 million, representing a year-on-year increase of 3.49%[98]. - The company’s R&D efforts led to the successful development of a ±535kV DC cable testing terminal, breaking industry technical bottlenecks[46]. - The company is actively pursuing technological advancements and product diversification to enhance its competitive edge in the smart equipment sector[135]. Operational Efficiency - The company aims to enhance organizational efficiency through cost control and supply chain optimization[141]. - The company implemented a performance-based compensation system, linking employee performance pay to overall company performance, enhancing motivation among employees[185]. - The company has established a comprehensive compensation assessment system and incentive mechanism based on principles of efficiency and fairness[184]. - The company’s automated testing and production lines in the new energy sector achieved an automation rate of 80%[49]. Market Expansion and Strategy - The company aims to enhance its international presence, with successful projects in the Philippines and Ethiopia, contributing to its global brand image[42]. - The company plans to improve its market share in traditional error-proof locking control products and rapidly expand into online monitoring and live monitoring markets[140]. - The company is exploring partnerships with local firms to strengthen its distribution network in emerging markets[167]. - The company is positioned to benefit from the growing demand for lithium iron phosphate batteries, which are expected to maintain a leading market position in energy storage applications[137]. Corporate Governance - The first major shareholder holds 14.43% of the company's shares, ensuring compliance with governance regulations[147]. - The board of directors held 19 meetings during the reporting period, reviewing approximately 80 proposals related to investments, asset sales, financing, and related party transactions[148]. - The supervisory board conducted 8 meetings, overseeing the company's operational status and related party transactions, ensuring compliance with legal regulations[149]. - As of December 31, 2022, the company reported no significant deficiencies in internal financial controls, maintaining effective internal control systems[150]. Employee Relations - The company reported a total of 7,472 employees, with 152 in the parent company and 7,320 in major subsidiaries[183]. - The company achieved a 100% participation rate in social insurance programs, including pension, medical, work injury, maternity, and unemployment insurance[186]. - In 2022, the company conducted approximately 1,574 training sessions, covering over 26,452 employees in internal training and 2,209 employees in external training[187]. - The company has established a comprehensive employee welfare system, including health insurance and housing fund contributions[186]. Risk Management - The company faces risks from macroeconomic conditions, international exchange rates, and intensified market competition[143]. - The company emphasized the importance of continuous innovation to maintain its competitive edge in rapidly changing technology landscapes[144].

证券代码：600525 证券简称：长园集团 公告编号：2023036 长园科技集团股份有限公司 关于召开 2022 年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 会议召开时间：2023 年 05 月 12 日(星期五)下午 15:00-16:30 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：上证路演中心视频录播和网络互动 投资者可于 2023 年 05 月 04 日(星期四)至 2023 年 05 月 11 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 zqb@cyg.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。 长园科技集团股份有限公司（以下简称"公司"）已于 2023 年 4 月 28 日发 布公司 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、财务状况和公司利 ...

Financial Performance - The company's operating revenue for Q3 2022 reached ¥1,905,286,155.77, representing a 21.06% increase compared to the same period last year[8] - Net profit attributable to shareholders was ¥197,143,500.91, a significant recovery from a loss of ¥60,263,494.61 in the previous year[8] - The basic earnings per share for the quarter was ¥0.1510, compared to a loss of ¥0.0462 in the same period last year[8] - Total operating revenue for Q3 2022 reached ¥5,304,915,199.18, an increase of 24.8% compared to ¥4,249,338,463.30 in the same period of 2021[43] - Net profit attributable to shareholders of the parent company for Q3 2022 was ¥347,770,487.95, compared to a loss of ¥14,118,424.26 in Q3 2021[46] - The company reported an investment income of ¥502,387,943.92 in Q3 2022, significantly higher than ¥57,138,040.53 in the same quarter of 2021[43] - The total comprehensive income attributable to the parent company was ¥334,932,018.01, a decrease of ¥26,865,067.55 compared to the previous year[50] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥13,747,912,181.35, reflecting an 8.74% increase from the end of the previous year[11] - Total liabilities increased to ¥8,719,522,687.41 in the latest report, up from ¥8,044,579,180.12[40] - Total equity rose to ¥5,028,389,493.94, compared to ¥4,597,845,178.96 in the previous year[40] - The company's non-current assets totaled approximately ¥5.33 billion, a decrease of 3.9% from ¥5.55 billion at the end of 2021[35] - The company's total current assets increased to ¥2,103,783,209.18 from ¥1,103,192,154.42 year-over-year[55] Cash Flow - The cash flow from operating activities showed a net outflow of ¥99,240,112.94, an improvement from the previous year's outflow of ¥136,178,540.95[8] - The net cash flow from operating activities was -¥99,240,112.94, an improvement from -¥136,178,540.95 in the same period last year[52] - Cash inflow from operating activities totaled ¥5,414,795,602.01, up from ¥4,746,125,440.59 year-over-year[52] - The net cash flow from investing activities was ¥744,002,740.91, a significant recovery from -¥432,773,316.93 in the previous year[52] - The total cash outflow from financing activities was ¥4,348,042,292.58, compared to ¥3,534,064,756.52 in the same period last year[55] Investments and Expenses - Research and development expenses for Q3 2022 amounted to ¥560,120,247.45, an increase of 21.4% from ¥461,513,307.93 in Q3 2021[43] - The company reported investment income of CNY 330,078,840.25 for the first three quarters of 2022, a substantial increase from CNY 53,925,265.23 in the previous year[60] - The company’s financial expenses decreased to CNY 85,993,130.68 from CNY 100,292,387.11, a reduction of about 14.2%[60] Market and Operational Insights - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[8] - Accounts receivable increased by 23.04% due to growth in sales revenue[21] - Inventory rose by 19.69% primarily due to an increase in sales orders[21] - Contract liabilities increased by 60.05% as a result of higher customer prepayments[21] - The company experienced a significant increase in prepayments, up 43.12%, due to rising material costs related to increased sales orders[21] Miscellaneous - The company has recognized a total of approximately ¥83.8 million in claims from investors due to previous financial misconduct, with 369 investors involved[32] - The company has set aside an estimated liability of ¥25 million for investor claims as of the first half of 2022, with an additional ¥11 million recognized in the third quarter[34] - The company terminated its cooperation on the Changyuan New Materials Port urban renewal project, refunding ¥200 million to the partner due to delays in government approvals[30] - The company completed the transfer of a 10.32% stake in Zhongcai Lithium Membrane for ¥700 million, and it currently holds a 15.71% stake post-transaction[31]

Financial Performance - The company's operating revenue for the first half of 2022 was RMB 3,399,629,043.41, an increase of 27.06% compared to RMB 2,675,520,048.41 in the same period last year[23] - Net profit attributable to shareholders was RMB 146,452,928.93, representing a significant increase of 320.09% from RMB 34,862,165.49 in the previous year[23] - The net profit after deducting non-recurring gains and losses was RMB 102,433,103.69, up 574.31% from RMB 15,190,709.53 in the same period last year[23] - Basic earnings per share for the first half of 2022 were RMB 0.1122, a 320.22% increase from RMB 0.0267 in the same period last year[24] - The weighted average return on net assets increased to 4.30%, up 3.50 percentage points from 0.80% in the previous year[27] - The net profit attributable to shareholders increased by RMB 111.59 million, a growth of 320.09%, primarily due to stable revenue growth and increased investment income from the transfer of subsidiary equity[28] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by RMB 87.24 million, a growth of 574.31%, mainly due to the increase in net profit attributable to shareholders[28] Assets and Liabilities - The company's total assets reached RMB 12,854,230,738.17, a growth of 10.17% compared to RMB 11,667,392,563.51 at the end of the previous year[23] - The net assets attributable to shareholders were RMB 3,502,323,611.12, reflecting a 5.78% increase from RMB 3,311,078,711.37 at the end of the previous year[23] - The total liabilities as of the end of the reporting period amounted to ¥5,975,148,316.14, compared to ¥5,271,160,928.70 at the beginning of the period, representing an increase of 13.3%[195] - The total current liabilities reached ¥8,623,648,035.82, up from ¥7,524,476,344.15 at the end of the previous year[187] - The total non-current liabilities decreased to ¥342,963,087.13 from ¥521,102,568.74 in the previous period[187] Cash Flow - The net cash flow from operating activities was negative at RMB -277,386,005.29, worsening from RMB -133,593,561.36 in the previous year[23] - The net cash flow from operating activities decreased by RMB 143.79 million compared to the same period last year, mainly due to increased procurement of materials resulting from higher sales orders[28] - The company reported a net cash flow from operating activities of CNY -277.39 million, indicating a decrease in cash flow compared to the previous year[66] Market and Business Development - The company implemented a "new main and auxiliary" development strategy focusing on smart grid equipment systems and energy technology, achieving stable growth in main business revenue compared to the same period last year[35] - The smart grid equipment business increased by RMB 397,808,200 compared to the previous year, while consumer electronics smart devices grew by RMB 209,978,500[27] - The company successfully expanded into new markets, including smart operation and maintenance products in regions like Shanghai and Anhui, and secured contracts for major projects such as the 110kV substation for the Winter Olympics[38] - The company is actively pursuing opportunities in the renewable energy sector, which is expected to become a significant growth driver for its future performance[46] Research and Development - The company increased its R&D expenses by 18.49% to CNY 353.15 million, emphasizing its commitment to innovation[66] - The company has developed a series of innovative products through increased investment in R&D and technology innovation[54] - The company plans to enhance its technology and product offerings in the fields of automotive, new energy, and medical sectors while maintaining strong partnerships with high-end clients[53] Environmental Responsibility - The company has established environmental protection measures, ensuring compliance with relevant standards for waste emissions and treatment[108] - Longyuan Gaoneng successfully replaced traditional energy with photovoltaic clean energy, significantly reducing coal emissions during the reporting period[112] - The company has implemented strict environmental monitoring measures, ensuring compliance with various environmental standards[110][111] Legal and Compliance Issues - The company has received claims from 272 investors amounting to approximately 60.84 million yuan, with an estimated liability of 25 million yuan recognized for the period[69] - The company has been awarded a total of 2,325 patents, including 365 invention patents and 17 international patents, highlighting its focus on technological innovation[56] - The company has committed to avoiding illegal occupation of funds and assets from its subsidiaries, ensuring compliance with relevant laws and regulations[130] Shareholder Information - The total number of common shareholders as of the end of the reporting period is 47,721[160] - Zhuhai Gree Financial Investment Management Co., Ltd. holds 171,238,247 shares, accounting for 13.11% of total shares[162] - The top ten shareholders include several state-owned and private entities, indicating a diverse ownership structure[165] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies, although specific figures were not disclosed in the call[200] - Future guidance indicates a focus on enhancing product offerings and exploring potential mergers and acquisitions to drive growth[200]

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,573,818,414.89, a decrease of 18.66% compared to the same period last year[6] - The net profit attributable to shareholders of the listed company was -¥60,263,494.61, representing a decline of 166.31% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥78,438,579.38, a decrease of 181.91% compared to the same period last year[9] - The basic and diluted earnings per share were both -¥0.0462, down 166.31% year-on-year[9] - The net profit for the third quarter was CNY -24,062,329.43, a significant decline from CNY 187,914,299.46 in the same quarter of the previous year[31] - Total revenue for the first three quarters of 2021 was CNY 4,249,338,463.30, a slight decrease of 1.1% compared to CNY 4,295,888,855.87 in the same period of 2020[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥13,321,255,554.27, an increase of 13.94% compared to the end of the previous year[9] - The total assets reached RMB 13,321,255,554.27, up from RMB 11,691,744,037.18, marking an increase of around 13.9% year-over-year[25] - The company's non-current assets totaled RMB 5,418,019,218.64, compared to RMB 4,965,526,657.38, reflecting an increase of about 9.1%[25] - The total liabilities increased to CNY 8,705,157,389.75, up from CNY 7,377,670,645.90 year-over-year[29] - The total equity attributable to shareholders decreased to CNY 4,304,618,288.18 from CNY 4,351,675,392.03 in the previous year[29] - Total liabilities amounted to approximately ¥7.38 billion, with current liabilities at ¥6.28 billion and non-current liabilities at ¥1.10 billion[43] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥136,178,540.95[9] - Cash inflow from operating activities for the first three quarters of 2021 was CNY 4,746,125,440.59, an increase of 8.2% compared to CNY 4,386,312,534.48 in the same period of 2020[37] - Cash outflow from operating activities totaled CNY 4,882,303,981.54, up from CNY 4,453,239,563.27 in the previous year, resulting in a net cash flow from operating activities of -CNY 136,178,540.95[37] - Cash inflow from investment activities was CNY 9,992,535.26, significantly lower than CNY 170,815,539.53 in the same period last year, leading to a net cash flow from investment activities of -CNY 432,773,316.93[39] - Cash inflow from financing activities amounted to CNY 4,311,272,937.75, slightly down from CNY 4,393,513,001.78 in the previous year, with a net cash flow from financing activities of CNY 777,208,181.23[39] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 44,087[16] - The equity attributable to shareholders of the listed company was ¥4,304,618,288.18, a decrease of 1.08% compared to the end of the previous year[9] - The company’s total equity, including minority interests, stands at approximately ¥4.31 billion[45] Operational Changes and Governance - The company is currently adjusting the equity structure of some subsidiaries to enhance internal collaboration within its intelligent equipment segment[20] - The company has appointed new senior management and adjusted its board of directors as part of its governance updates[20] - The company is facing investor compensation claims totaling approximately RMB 202.64 million due to previous financial misreporting issues[20] - The company will conduct annual impairment tests on goodwill and adjust its book value accordingly[21] Costs and Expenses - Total operating costs increased to CNY 4,444,581,281.43, up 8.0% from CNY 4,116,237,239.10 year-over-year[29] - Research and development expenses rose to CNY 461,513,307.93, an increase of 22.3% compared to CNY 377,074,414.15 in the previous year[29] - The company reported a significant increase in cash paid to employees, totaling CNY 1,015,639,347.40, compared to CNY 815,696,379.64 in the previous year[37] Financial Reporting Standards - The company has implemented new leasing standards since January 1, 2021, affecting its financial reporting[46]