2023 年第三次临时股东大会 会 议 资 料 浙江祥源文旅股份有限公司 二〇二三年八月十六日 目 录 | 2023 年第三次临时股东大会会议须知 | 2 | | --- | --- | | 2023 年第三次临时股东大会表决及选举办法 | 3 | | 2023 年第三次临时股东大会会议议程 | 5 | | 议案一：关于公司资产置换暨关联交易的议案 | 6 | | 议案二：关于提请股东大会授权董事会全权办理本次交易相关事宜的 | | | 议案 40 | | 1 浙江祥源文旅股份有限公司 2023 年第三次临时股东大会会议须知 各位股东： 为维护股东的合法权益，确保股东在本公司 2023 年第三次临时股东大会期 间依法行使权利，保证股东大会的正常秩序和议事效率，依据中国证券监督管 理委员会《上市公司股东大会规则》的有关规定，制定如下有关规定： 一、凡参加现场会议的股东请按规定出示股东账户卡、身份证或法人单位证 明以及授权委托书等证件，经验证后领取会议资料，方可出席会议。 二、大会正式开始后，迟到股东人数、股权额不计入表决数。特殊情况，应 经主席团同意并向大会签到处申报。 三、会议期间，全体出席人员应以维护股东的 ...

证券代码：600576 证券简称：祥源文旅 公告编号：临 2023-038 浙江祥源文旅股份有限公司 关于股东部分股份质押的公告 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： | | | | | | | | 新疆和 | | | 补 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 祥 | | | | | | | 山东旭 | | | 充 | | 源 | | 25,10 | | | | | 投资管 | | | 流 | | | 否 | | 否 | 否 | 2023-8-8 | 2024-8-7 | | 12.14 | 2.35 | | | 实 | | 0,000 | | | | | 理中心 | | | 动 | | 业 | | | | | | | （有限 | | | 资 | | | | | | | | | 合伙） | | | 金 | 本次质押的股份不存在被用作重大资产重组业绩补偿等事项的担保或与之 相关的其他保障用途。 二、 ...

证券代码：600576 证券简称：祥源文旅 公告编号：临 2023-037 浙江祥源文旅股份有限公司 关于收购雅安东方碧峰峡旅游有限公司 80%股权 完成股权交割及工商变更登记的公告 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。 一、交易概述 浙江祥源文旅股份有限公司（以下简称"公司"）收购雅安东方碧峰峡旅游 有限公司（以下简称"碧峰峡"）80%股权事宜（以下简称"本次交易"）已经公 司第八届董事会第十六次会议、第八届监事会第十二次会议、2023 年第二次临 时 股 东 大 会 审 议 通 过 ， 具 体 内 容 详 见 公 司 于 上 海 证 券 交 易 所 网 站 （www.sse.com.cn）披露的《关于收购雅安东方碧峰峡旅游有限公司 80%股权的 公告》（公告编号：临 2023-027）、《关于收购雅安东方碧峰峡旅游有限公司 80% 股权的进展公告》（公告编号：临 2023-034）。 二、股权交割情况 截至本公告日，公司已完成了本次交易所涉及的标的股权交割工作，并取得 雅安市雨城区市场监督管理局换发的《营业执照》 ...

证券代码：600576 证券简称：祥源文旅 公告编号：临 2023-021 浙江祥源文旅股份有限公司 关于召开 2022 年度暨 2023 年第一季度 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。 会议召开方式：上证路演中心视频直播和网络互动 投资者可于 2023 年 5 月 18 日(星期四)至 5 月 24 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"栏目或通过浙江祥源 文旅股份有限公司（以下简称"公司"）邮箱（irm@600576.com）进行提 问。公司将在业绩说明会上对投资者普遍关注的问题进行回答。 一、 说明会类型 公司已于 2023 年 4 月 21 日发布公司 2022 年年度报告和 2023 年第 一季度报告，为便于广大投资者更全面深入地了解公司 2022 年度及 2023 年第一季度经营业绩、财务状况，公司计划于 2023 年 5 月 25 日 下午 15:00-16:30 举行 2022 年度暨 2023 年第一季度业绩说明会，就投 资者关心的问题进行交流。 本 ...

Financial Performance - The company's total revenue for 2022 was approximately ¥360.26 million, a decrease of 18.22% compared to ¥440.52 million in 2021[22]. - The net profit attributable to shareholders for 2022 was ¥21.88 million, down 35.30% from ¥33.82 million in 2021[22]. - The basic earnings per share for 2022 was ¥0.02, reflecting a decline of 33.33% from ¥0.03 in 2021[23]. - The company reported a net cash flow from operating activities of approximately ¥14.79 million in 2022, a significant decrease of 101.56% compared to ¥947.06 million in 2021[22]. - The total assets at the end of 2022 were approximately ¥3.36 billion, an increase of 2.59% from ¥3.28 billion at the end of 2021[22]. - The weighted average return on equity decreased to 0.91% in 2022 from 1.43% in 2021, a reduction of 0.52 percentage points[23]. - The diluted earnings per share also decreased to ¥0.02 in 2022, down 33.33% from ¥0.03 in 2021[23]. - The company reported a significant increase in non-operating income, with a total of ¥45.51 million from various non-recurring items in 2022[29]. - The total assets of the company at the end of the reporting period were CNY 3,361,605,945.12, an increase of 2.59% year-on-year, while net assets attributable to shareholders increased by 11.96% to CNY 2,675,804,869.81[31]. - The asset-liability ratio stood at 19.47%[79]. Corporate Governance - The company received a standard unqualified audit report from its accounting firm[4]. - The company emphasizes that forward-looking statements regarding future plans and strategies do not constitute a commitment to investors, highlighting potential investment risks[6]. - The company’s financial report is guaranteed to be true, accurate, and complete by its management team[3]. - The company has established a fair and transparent performance evaluation and incentive mechanism for senior management[140]. - The company maintains complete operational independence from its controlling shareholders, with clear asset ownership and a fully independent business structure[142]. - The company has established an independent financial department with its own accounting system and tax obligations, ensuring no interference from controlling shareholders in financial decisions[142]. - The company has a clear governance structure that is independent of its controlling shareholders, ensuring no interference in organizational setup and operational activities[143]. - The company has a complete and independent personnel management system, with all senior management receiving compensation directly from the company[142]. - The company has established measures to avoid related party transactions, ensuring that any unavoidable transactions are conducted at fair market prices[195][196]. Strategic Initiatives - The company completed the acquisition of 100% stakes in several subsidiaries, including Bailong Green and Huanglong Cave Tourism, on October 10, 2022[24]. - The company completed a major asset restructuring, focusing on tourism assets and digital cultural asset investment operations, creating a synergistic business model[53]. - The company is focusing on digital cultural business and tourism asset synergy, aiming to build a digital cultural tourism ecosystem that integrates online cultural products with offline tourism scenarios[32]. - The company is actively developing the "In-Situ Sound Tour" brand, aiming to create an innovative digital cultural tourism format and enhance visitor engagement through original sound IP[44]. - The company plans to expand its existing asset base and improve operational efficiency through resource integration and scale advantages, enhancing its market presence[76]. - The company aims to enhance its core competitiveness by integrating cultural resources with modern technology, creating a unique cultural tourism industry model[76]. - The company will focus on the cultural tourism sector and implement an "investment and operation integration" strategy to enhance brand influence and achieve quality development in 2023[121]. - The company aims to create culturally rich tourism projects by leveraging its creative capabilities and integrating cultural elements with tourism experiences[123]. Market Outlook - The domestic tourism market is projected to recover to approximately 4 trillion yuan in revenue for 2023, a year-on-year increase of about 89%, reaching 71% of 2019 levels[52]. - The forecast for domestic tourist numbers in 2023 is around 4.55 billion, a 73% increase year-on-year, recovering to 76% of 2019 levels[52]. - The animation industry in China saw a production value exceeding 221.2 billion yuan in 2022, indicating a clear future outlook despite increasing competition[48]. - The telecommunications industry reported a total revenue of 1.58 trillion yuan in 2022, with a growth rate of 8% compared to the previous year, highlighting the potential for synergy with the company's animation and derivative businesses[49]. Risk Management - The company faces risks related to macroeconomic and industry policies, with fluctuations in the tourism industry's overall prosperity impacting operations[131]. - Seasonal factors significantly affect the company's performance, with peak tourist seasons concentrated around public holidays and summer vacations[132]. - The company has established strict safety management systems, but risks remain from equipment aging and management deficiencies[132]. Human Resources - The company employed a total of 436 staff, with 17 in the parent company and 419 in major subsidiaries[174]. - The workforce includes 161 production personnel, 58 sales personnel, 107 technical personnel, 46 financial personnel, and 64 administrative personnel[174]. - The company has implemented a dual-line broadband salary model, with 15 salary levels and 6 job grades, allowing for skill and professional level advancements[175]. - The company conducted over 20 annual training sharing activities, fostering a culture of continuous learning[177]. - The "Core Employee Training Camp" focuses on enhancing the capabilities of key employees through various training methods[177]. Financial Management - The company raised CNY 300 million through fundraising activities during the reporting period[81]. - Cash and cash equivalents at the end of the period were 646.94 million RMB, a 62.94% increase from the previous period[100]. - The company reported restricted assets totaling 864.72 million RMB due to various loan collaterals and legal issues[102]. - The total remuneration for directors and senior management during the reporting period amounted to 252.14 million yuan[149]. - The remuneration for directors and senior management is determined based on company performance, market value, and industry salary levels[162]. Compliance and Transparency - The company published 59 interim announcements, ensuring transparency and compliance with information disclosure regulations[139]. - No insider trading was detected during the reporting period, ensuring compliance with insider information management regulations[140]. - The company has no penalties from securities regulatory agencies in the past three years[165]. - The company has established a long-term commitment to transparency and fair dealings in all transactions, aligning with regulatory requirements[196].

Financial Performance - The company's operating revenue for 2022 was ¥360,264,624, a decrease of 18.22% compared to ¥440,517,179 in 2021[22]. - The net profit attributable to shareholders for 2022 was ¥21,881,840, representing a decline of 35.30% from ¥33,817,982 in 2021[22]. - The basic earnings per share for 2022 was ¥0.02, down 33.33% from ¥0.03 in 2021[23]. - The total assets at the end of 2022 were ¥3,361,605,945, an increase of 2.59% from ¥3,276,673,037 at the end of 2021[22]. - The net cash flow from operating activities for 2022 was ¥14,788,311, a decrease of 101.56% compared to ¥947,055,410 in 2021[22]. - The weighted average return on equity decreased to 0.91% in 2022 from 1.43% in 2021, a reduction of 0.52 percentage points[23]. - The company reported a net profit of ¥45,506,234 from non-recurring gains in 2022, compared to ¥6,242,329 in 2021[29]. - The total equity attributable to shareholders increased to ¥2,675,804,869 at the end of 2022, up 11.96% from ¥2,390,000,742 at the end of 2021[22]. - The company reported a total revenue of ¥360,264,624.68 for 2022, a decrease of 18.22% compared to the previous year[79]. - The net profit attributable to shareholders was ¥21,881,840.50[79]. Audit and Compliance - The company received a standard unqualified audit report from its accounting firm[4]. - The company’s financial report is confirmed to be true, accurate, and complete by its responsible personnel[4]. - The company has not disclosed any non-operating fund occupation by controlling shareholders or related parties[7]. - The company has not provided any guarantees that violate decision-making procedures[7]. - The company has established a complete and independent business system, conducting operations autonomously without interference from controlling shareholders[143]. - The company has a clear and independent asset ownership structure, with well-defined property rights between the company and its controlling shareholders[142]. - The company has implemented a robust governance structure that is entirely independent of its controlling shareholders[143]. - The company has established a fair and transparent performance evaluation and incentive mechanism for senior management[140]. - No insider trading was detected during the reporting period, ensuring compliance with insider information management regulations[140]. - The company has not faced any penalties from securities regulatory agencies in the past three years[165]. Strategic Initiatives - The company completed the acquisition of 100% stakes in several subsidiaries, including Baolong Green and Huanglong Cave Tourism, on October 10, 2022[24]. - The company completed a major asset restructuring, expanding its business scope to include tourism assets and digital cultural asset investment operations[53]. - The company is focusing on digital cultural business and tourism asset synergy, aiming to build a digital cultural tourism ecosystem[32]. - The company is actively developing the "In-Situ Sound Tour" brand, aiming to create an innovative digital cultural tourism format and enhance visitor engagement through original sound IP[44]. - The company plans to expand its asset scale and operational efficiency through deep integration of existing businesses, enhancing revenue growth potential[76]. - The company aims to enhance its competitive edge by integrating cultural understanding with modern technology to enrich the tourism experience and preserve traditional culture[76]. - The company is exploring potential mergers and acquisitions to strengthen its market position, with a budget of $30 million allocated for this purpose[156]. - The company is committed to sustainability initiatives, with plans to invest $20 million in eco-friendly technologies by 2025[156]. Market and Industry Trends - The domestic tourism market is projected to recover in 2023, with an estimated 4.5 billion domestic tourists, a year-on-year increase of 73%, reaching approximately 76% of 2019 levels[52]. - Domestic tourism revenue is expected to reach about 4 trillion yuan in 2023, reflecting a year-on-year growth of approximately 89% and recovering to about 71% of 2019 levels[52]. - The animation industry in China saw a market value exceeding 221.2 billion yuan in 2022, indicating a clear growth trajectory despite increasing competition[48]. - The telecommunications industry reported a total revenue of 1.58 trillion yuan in 2022, with emerging businesses like cloud computing and big data growing by 32.4%[49]. - In 2022, China's total box office revenue was 30.067 billion yuan, a decrease of 36.4% compared to 2021, with domestic films accounting for 25.511 billion yuan, representing 84.85% of the total[50]. Risk Management - The company faces risks related to macroeconomic and industry policies, with fluctuations in the tourism industry's overall prosperity impacting operations[131]. - Seasonal factors significantly affect the company's performance, with peak tourist seasons concentrated around public holidays and summer vacations[132]. - The company has established strict safety management systems, but risks remain from equipment aging and management deficiencies[132]. - The company has committed to maintaining its independence and avoiding competition with its subsidiaries, with commitments made in August 2017 and June 2006, respectively, both confirmed as fulfilled[193][194]. Human Resources and Governance - The company employed a total of 436 staff, with 17 in the parent company and 419 in major subsidiaries[174]. - The workforce includes 161 production personnel, 58 sales personnel, 107 technical personnel, 46 financial personnel, and 64 administrative personnel[174]. - The company has implemented a dual-line broadband salary model, with 15 salary levels and 6 job grades, allowing for skill and professional level advancement[175][176]. - A total of 20 training sessions were organized in 2022 to promote a culture of continuous learning among employees[177]. - The company has established two training programs: "Core Employee Training Camp" and "Firefly Training Camp" to enhance management skills and professional capabilities[177]. Shareholder Engagement - The company held 1 annual and 1 extraordinary shareholders' meeting during the reporting period, ensuring equal rights for all shareholders[137]. - The company published 59 interim announcements, ensuring transparency and compliance with information disclosure regulations[139]. - The company has established a comprehensive labor and personnel management system, ensuring independence from its controlling shareholders[142]. - The total remuneration for directors and senior management during the reporting period amounted to 252.14 million yuan[149]. Future Outlook - The company has set profit targets for the years 2022 to 2026, with net profits projected to be no less than CNY 22.68 million, CNY 83.21 million, CNY 135.50 million, CNY 169.82 million, and CNY 178.93 million for each respective year[196]. - The company plans to upgrade existing cultural tourism products and introduce innovative experiences, such as the "Retro Tour Qi Yun" project, to attract younger audiences[123]. - The animation and film segment will focus on developing original animated films and series, with plans to produce over six animated series and two game projects in 2023[126]. - The company will explore the application of artificial intelligence in tourism promotion and product management to enhance service experiences[128].

2023 年第一季度报告 证券代码：600576 证券简称：祥源文旅 浙江祥源文旅股份有限公司 2023 年第一季度报告 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。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人王衡、主管会计工作负责人徐中平及会计机构负责人（会计主管人员）高朝晖保证季 度报告中财务信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 上年同期 | | 本报告期比上 年同期增减变 | | --- | --- | --- | --- | --- | | | | | | 动幅度(%) | | | | 调整前 | 调整后 | 调整后 | | 营业收入 | 131,699,792.68 | 34,687,094.68 | 49,085,543.93 | 168.31 | | 归 ...

2022 年第三季度报告 单位：元 币种：人民币 证券代码：600576 证券简称：祥源文化 浙江祥源文化股份有限公司 2022 年第三季度报告 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。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 公司重大资产重组交易涉及的标的资产于 2022 年 10 月完成交割过户，本报告期相关会计数 据、财务指标未包含重组交易标的资产，具体见"其他提醒事项"说明。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | --- | --- | |-----------------------------|---------------|-------------------------------- ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥114,509,117.41, representing a 10.30% increase compared to ¥103,817,422.61 in the same period last year[24]. - The net profit attributable to shareholders for the first half of 2022 was ¥5,846,362.41, a decrease of 40.52% from ¥9,828,349.00 in the previous year[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,702,020.19, down 68.25% from ¥8,510,717.87 in the same period last year[24]. - The net cash flow from operating activities was -¥118,773,624.72, a significant decline compared to ¥3,707,287.61 in the previous year, representing a decrease of 3,303.79%[24]. - Basic earnings per share for the first half of 2022 were ¥0.0094, down 40.88% from ¥0.0159 in the same period last year[27]. - The diluted earnings per share were also ¥0.0094, a decrease of 40.88% compared to ¥0.0159 in the previous year[27]. - The weighted average return on net assets was 0.54%, a decrease of 0.41 percentage points from 0.95% in the previous year[27]. - The company achieved total revenue of 114.51 million yuan and a net profit attributable to shareholders of 5.85 million yuan in the first half of 2022[57]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was 2.70 million yuan[57]. - The company reported a net loss of CNY 683,570,450.04, slightly improved from a loss of CNY 689,416,812.45[122]. - The total comprehensive income for the first half of 2022 was CNY 2,176,842.33, contrasting with a total comprehensive loss of CNY -6,624,102.05 in the previous year[137]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,204,963,151.40, a slight decrease of 0.01% from ¥1,205,119,346.90 at the end of the previous year[24]. - The net assets attributable to shareholders at the end of the reporting period were ¥1,078,508,369.57, reflecting a 0.55% increase from ¥1,072,662,007.16 at the end of the previous year[24]. - Total current assets amount to 864,275,270.71 RMB, slightly up from 859,184,911.65 RMB at the beginning of the period[117]. - The total liabilities decreased from CNY 309,020,863.91 to CNY 277,661,343.86, a reduction of 10.1%[127]. - The total liabilities decreased from CNY 156,092,667.97 to CNY 154,083,667.71, a decline of about 1.3%[122]. - The company’s total liabilities were reported at CNY 697,707,815.00, showing a manageable debt level[172]. Cash Flow - The net cash flow from operating activities turned negative at CNY -118,773,624.72, a decline of 3,303.79% compared to CNY 3,707,287.61 in the previous year[68]. - The company's cash and cash equivalents decreased by 32.13% to CNY 244,004,060.76 from CNY 359,535,909.92, primarily due to payments related to various obligations[72]. - The ending cash and cash equivalents balance was CNY 243,402,060.76, down from CNY 279,261,289.03 at the end of the first half of 2021[143]. - The net cash flow from financing activities was CNY -775,239.99, worsening from CNY -354,805.16 in the previous year[143]. - The net increase in cash and cash equivalents for the period was -210,113,681.27 RMB, a decrease from -13,241,980.55 RMB in the previous period, reflecting a worsening cash position[144]. Business Strategy and Operations - The company continues to focus on its core business in animation and its derivatives, with no significant changes reported during the period[32]. - The company has established a complete animation industry chain, leveraging its IP content advantages to create a "content + channel" business model[33]. - The company is a leading player in the new media animation sector, collaborating with telecom operators to provide high-quality original content and distribution channels[34]. - The company has expanded its digital cultural products design and distribution, enhancing its commercial diversification through e-commerce channels[35]. - The company has implemented a "animation + cultural tourism" strategy, providing integrated solutions for tourism destinations using its animation IP resources[43]. - The company is committed to a "Cultural +" strategy, integrating culture with tourism and technology to create innovative projects[49]. - The company plans to deepen the integration of cultural IP with tourism and technology, enhancing visitor experiences through projects like the immersive art boat tour in Phoenix Ancient City[53]. - The company is focusing on optimizing its organizational structure and management systems to enhance business efficiency and team performance[56]. Market and Industry Trends - The company faces significant risks from macroeconomic fluctuations, with ongoing pressures due to global economic slowdowns and uncertainties related to the pandemic[79]. - Increased competition in the entertainment sector is leading to a more complex market landscape, requiring the company to innovate and enhance its core competitiveness[79]. - The rapid pace of product development and innovation is critical, especially with the integration of emerging technologies like 5G and AI, which the company must leverage to stay relevant[79]. - The telecommunications industry reported a cumulative revenue of 665 billion yuan from January to May 2022, representing a year-on-year growth of 8.5%, with emerging services like IPTV and cloud computing showing rapid revenue growth[44]. Shareholder Information - As of the end of the reporting period, the total number of ordinary shareholders was 36,078, with no changes in the total number of shares or capital structure[106]. - Zhejiang Xiangyuan Industrial Co., Ltd. holds 206,788,258 shares, accounting for 33.39% of total shares[107]. - Pacific Securities Co., Ltd. decreased its holdings by 2,800,000 shares, now holding 37,249,229 shares, representing 6.01%[107]. - Chen Fashu increased his holdings by 15,227,518 shares, now holding 26,505,320 shares, which is 4.28%[107]. Research and Development - Research and development expenses decreased by 10.12% to CNY 2,029,411.75 from CNY 2,257,792.77, reflecting reduced investment in R&D[68]. - The company aims to enhance its core competitiveness by focusing on high-concept original content and technology R&D, establishing a high-end animation production system[50]. Regulatory and Compliance - The cultural industry is subject to strict regulatory oversight, and the company will adapt to policy changes to mitigate risks associated with industry regulations[79]. - The company has applied to suspend the review of a restructuring application with the China Securities Regulatory Commission, which poses potential approval risks for future transactions[79].

Financial Performance - The company's operating revenue for Q1 2022 was ¥34,687,094.68, representing a decrease of 11.27% compared to the same period last year[6] - Net profit attributable to shareholders was ¥3,081,470.74, down 44.70% year-over-year[6] - The net profit after deducting non-recurring gains and losses was ¥1,002,547.69, a decline of 79.39% compared to the previous year[6] - Basic earnings per share were ¥0.005, reflecting a decrease of 44.44% year-over-year[6] - Total operating revenue for Q1 2022 was ¥34,687,094.68, a decrease of 11.4% from ¥39,090,952.07 in Q1 2021[29] - Net profit for Q1 2022 was ¥284,111.11, a significant decline of 91.4% compared to ¥3,318,280.46 in Q1 2021[32] - The total comprehensive income attributable to the parent company for Q1 2022 was ¥3,081,470.74, down from ¥5,572,719.44 in Q1 2021[34] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,197,444,616.96, a decrease of 0.64% from the previous year[9] - The total current assets amount to approximately CNY 853.20 million, a slight decrease from CNY 859.18 million in the previous period, representing a decline of about 0.8%[24] - The company's total assets decreased from CNY 1,205.12 million to CNY 1,197.44 million, a decline of about 0.6%[24] - The total liabilities decreased from CNY 156.09 million to CNY 148.13 million, reflecting a reduction of about 5.9%[27] - The company's long-term receivables increased from CNY 121.40 million to CNY 123.50 million, an increase of about 1.7%[24] - The company’s non-current liabilities decreased from CNY 7.96 million to CNY 7.27 million, a reduction of approximately 8.7%[27] Cash Flow - The net cash flow from operating activities was negative at -¥79,447,770.36, indicating increased cash payments related to operating activities[6] - Cash flow from operating activities was ¥163,531,240.65 in Q1 2022, down 44.5% from ¥294,684,776.85 in Q1 2021[34] - The net cash flow from operating activities was -79,447,770.36, compared to -30,031,477.51 in the previous period, indicating a decline in operational performance[37] - Total cash outflow from operating activities amounted to 242,979,011.01, a decrease from 324,716,254.36 in the prior period[37] - The net cash flow from financing activities was -387,990.08, slightly worse than -377,402.58 in the previous period[37] - The total cash and cash equivalents at the end of the period were 283,097,149.48, down from 290,514,652.79 at the beginning of the period[39] - The net increase in cash and cash equivalents was -75,835,760.44, compared to -30,407,923.58 in the previous period[39] Expenses - Total operating costs increased to ¥30,969,356.38 in Q1 2022, up 39.6% from ¥22,162,699.83 in Q1 2021[29] - The company reported a significant increase in sales expenses to ¥2,084,154.16 in Q1 2022, compared to ¥2,267,208.76 in Q1 2021[29] - Research and development expenses were ¥1,069,400.77 in Q1 2022, a decrease from ¥1,319,176.71 in Q1 2021[29] - The company paid 7,374,130.51 in employee compensation, which is a decrease from 9,203,391.70 in the prior period[37] - Tax payments amounted to 5,326,108.57, significantly higher than 1,247,580.79 in the previous period[37] - Cash outflow related to other operating activities was 65,778,271.05, an increase from 47,574,985.47 in the prior period[37] Government Support and Acquisitions - The company received government subsidies amounting to ¥6,126.58 during the reporting period[9] - The company plans to acquire 100% equity of Beijing Bailong Green Technology Co., Ltd., 100% equity of Phoenix Xiangsheng Tourism Development Co., Ltd., and other assets through a share issuance[19] - The company has received acceptance from the China Securities Regulatory Commission for its application regarding the issuance of shares for asset acquisition[19] Inventory and Foreign Exchange - The company’s inventory increased from CNY 22.71 million to CNY 26.23 million, representing an increase of approximately 15.5%[24] - The company experienced a foreign exchange gain of ¥1,195,600.00 in Q1 2022, contrasting with a loss of ¥67,200.00 in Q1 2021[32] - The impact of exchange rate changes on cash and cash equivalents was 13,054.51[39]