宁波均胜电子股份有限公司章程 宁波均胜电子股份有限公司 章 程 | 第一章 | 总则 1 | | --- | --- | | 第二章 | 公司的经营宗旨和范围 3 | | 第三章 | 股份 3 | | 第一节 | 股份发行 3 | | 第二节 | 股份增减和回购 4 | | 第三节 | 股份转让 5 | | 第四章 | 股东和股东大会 6 | | 第一节 | 股东 6 | | 第二节 | 股东大会的一般规定 8 | | 第三节 | 股东大会的召集 10 | | 第四节 | 股东大会的提案与通知 11 | | 第五节 | 股东大会的召开 12 | | 第六节 | 股东大会的表决和决议 15 | | 第五章 | 董事会 19 | | 第一节 | 董事 19 | | 第二节 | 董事会 22 | | 第六章 | 总裁及高级管理人员 25 | | 第七章 | 监事会 26 | | 第一节 | 监事 26 | | 第二节 | 监事会 27 | | 第八章 | 财务会计制度、利润分配和审计 28 | | 第一节 | 财务会计制度 28 | | 第二节 | 内部审计 33 | | 第三节 | 会计师事务所的聘任 33 | ...

证券代码：600699 证券简称：均胜电子 公告编号：临 2023-065 宁波均胜电子股份有限公司 关于召开 2023 年半年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 会议召开时间：2023 年 8 月 29 日（星期二）13:00-14:00 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 二、说明会召开的时间、地点 （一）会议召开时间：2023 年 8 月 29 日 13:00-14:00 投资者可于 2023 年 8 月 22 日（星期二）至 8 月 28 日（星期一）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 （600699@joyson.cn）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。 宁波均胜电子股份有限公司（以下简称"公司"）已于 2023 年 8 月 22 日发 布公司 20 ...

中国国际金融股份有限公司 关于宁波均胜电子股份有限公司 继续使用暂时闲置募集资金进行现金管理的核查意见 中国国际金融股份有限公司（以下简称"中金公司"或"保荐人"）作为宁 波均胜电子股份有限公司（以下简称"均胜电子"或"公司"）持续督导机构， 根据《证券发行上市保荐业务管理办法》《上市公司监管指引第 2 号——上市公 司募集资金管理和使用的监管要求》《上海证券交易所股票上市规则》《上海证券 交易所上市公司自律监管指引第 1 号——规范运作》等相关规定，对均胜电子拟 继续使用暂时闲置募集资金进行现金管理事项进行了核查，核查的具体情况如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于核准宁波均胜电子股份有限公司非公开发 行股票的批复》（证监许可〔2020〕1829号）核准，公司非公开发行人民币普通 股（A股）股票130,821,559股，募集资金总额为人民币2,499,999,992.49元，扣除 相关发行费用（不含增值税）26,434,675.01元后募集资金净额为人民币 2,473,565,317.48元。以上募集资金已全部到位，并由毕马威华振会计师事务所（特 殊普通合伙）于2020年10月26日对 ...

证券代码：600699 证券简称：均胜电子 公告编号：临 2023-063 宁波均胜电子股份有限公司 关于继续使用暂时闲置募集资金进行现金管理的公告 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： 现金管理金额：不超过人民币 2.1 亿元，可循环滚动使用。 现金管理投资范围：安全性高、流动性好的投资产品（包括但不限于结构性 存款、定期存款、大额存单等）。 履行的审议程序：宁波均胜电子股份有限公司（以下简称"公司"或"均胜 电子"）于 2023 年 8 月 21 日召开第十一届董事会第七次会议、第十一届监事会 第五次会议，审议通过了《关于继续使用暂时闲置募集资金进行现金管理的议 案》，同意公司在确保不影响募集资金安全和投资项目资金使用进度安排的前提 下，使用不超过人民币 2.1 亿元的暂时闲置募集资金进行现金管理。 特别风险提示：公司拟购买安全性高、流动性好的投资产品，但金融市场受 宏观经济的影响较大，不排除该项投资受到市场波动风险、宏观经济形势及货币 政策、财政政策等宏观政策发生变化带来的系统性风险影响。 一、 ...

证券代码：600699 证券简称：均胜电子 公告编号：临 2023-060 宁波均胜电子股份有限公司 第十一届董事会第七次会议决议公告 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。 宁波均胜电子股份有限公司（以下简称"公司"或"均胜电子"）第十一届 董事会第七次会议于2023年8月21日在浙江宁波以现场结合通讯会议的方式召 开。会议通知于2023年8月10日以电话、专人送达等方式向公司全体董事发出， 会议应出席董事9名，实际出席9名。公司监事及高级管理人员列席了会议。 会议由公司董事长王剑峰先生主持，会议的召开符合《公司法》与《公司章 程》的有关规定。 会议以现场结合通讯表决方式审议并通过以下议案： 一、审议并通过了《2023年半年度报告全文及摘要》 内容详见上海证券交易所网站（www.sse.com.cn）。 表决结果：9票同意、0票反对、0票弃权。 二、审议并通过了《关于公司2023年上半年募集资金存放与实际使用情况的专 项报告》 内容详见上海证券交易所网站（www.sse.com.cn）。 表决结果：9 票同意、0 票 ...

宁波均胜电子股份有限公司 关于第十一届董事会第七次会议相关事项的 独立董事意见 根据《中华人民共和国公司法》、《中华人民共和国证券法》、《上市公司 独立董事规则》、《上海证券交易所股票上市规则》以及公司章程等有关规定， 我们作为宁波均胜电子股份有限公司（以下简称"公司"）的独立董事，在认真 审阅了公司提供的第十一届董事会第七次会议的有关议案与相关资料后，经审慎 思考，依据公平、公正、客观的原则，现就公司使用暂时闲置募集资金进行现金 管理事项发表如下独立意见： 公司本次继续使用暂时闲置募集资金不超过人民币 2.1 亿元进行现金管理， 内容及决策程序符合《上市公司监管指引第 2 号——上市公司募集资金管理和使 用的监管要求》、《上海证券交易所股票上市规则》、《上海证券交易所上市公 司自律监管指引第 1 号——规范运作》等法律法规以及《均胜电子募集资金管理 规定》的相关规定。公司本次继续使用暂时闲置募集资金进行现金管理，不影响 募集资金投资项目的正常实施，不存在变相改变募集资金用途，不会影响公司主 营业务的正常发展，也不存在损害公司及全体股东特别是中小股东利益的情形。 综上所述，我们一致同意公司继续使用不超过人民币 ...

Financial Performance - The company's operating revenue for Q1 2023 was approximately ¥13.22 billion, representing a year-on-year increase of 12.72%[4]. - Net profit attributable to shareholders was approximately ¥200.19 million, with a significant increase in operating cash flow by 316.63% to approximately ¥634.63 million[4][9]. - The gross profit margin improved by 2 percentage points to approximately 13%, driven by steady growth in various business segments[7]. - Total operating revenue for Q1 2023 reached ¥13.22 billion, a 12.7% increase from ¥11.73 billion in Q1 2022[15]. - Net profit for Q1 2023 was ¥189.24 million, compared to a net loss of ¥306.45 million in Q1 2022, marking a significant turnaround[15]. - Operating profit for Q1 2023 was ¥233.68 million, a recovery from an operating loss of ¥266.97 million in the same period last year[15]. - Basic earnings per share for Q1 2023 were ¥0.15, recovering from a loss of ¥0.12 per share in Q1 2022[16]. - The total comprehensive income for Q1 2023 was ¥17.45 million, compared to a loss of ¥75.62 million in the same quarter last year[16]. Assets and Liabilities - Total assets at the end of Q1 2023 were approximately ¥53.57 billion, a decrease of 1% compared to the end of the previous year[5]. - The company's cash and cash equivalents stood at RMB 4.79 billion, down from RMB 5.40 billion at the end of 2022, representing a decrease of about 11.4%[13]. - Accounts receivable increased to RMB 7.69 billion from RMB 7.60 billion, showing a growth of approximately 1.2%[13]. - The total liabilities of the company were RMB 35.84 billion, a slight decrease from RMB 36.41 billion at the end of 2022, indicating a reduction of about 1.6%[14]. - The company's total current liabilities amounted to RMB 21.64 billion, an increase from RMB 20.88 billion, representing a growth of approximately 3.6%[14]. Shareholder Information - Shareholders' equity attributable to the parent company increased by 1.24% to approximately ¥12.40 billion[5]. - The total number of common shareholders at the end of the reporting period was 100,423[10]. - The company's equity attributable to shareholders reached RMB 12.40 billion, up from RMB 12.25 billion, marking an increase of approximately 1.2%[14]. Operational Highlights - The automotive electronics segment achieved revenue of approximately ¥4.06 billion, a year-on-year increase of 18.5%, with a gross margin of about 20%[7]. - The company secured new orders amounting to approximately ¥1 billion during the reporting period, with a growing proportion from self-owned brands and new forces[9]. - Non-recurring gains and losses totaled approximately ¥67.25 million, primarily due to various operational adjustments and government subsidies[6]. - Research and development expenses increased to ¥578.12 million, up from ¥555.85 million in Q1 2022, reflecting continued investment in innovation[15]. Cash Flow and Investments - Cash flow from operating activities generated ¥634.63 million, a substantial increase from ¥152.33 million in Q1 2022[18]. - The company reported a net cash outflow from investing activities of ¥782.88 million, compared to a net outflow of ¥617.29 million in the previous year[18]. - Cash and cash equivalents at the end of Q1 2023 totaled ¥3.16 billion, down from ¥5.43 billion at the end of Q1 2022[19]. - The company experienced a foreign exchange impact on cash and cash equivalents of -¥70.94 million in Q1 2023[19]. Borrowings - Short-term borrowings rose to RMB 3.59 billion, compared to RMB 3.01 billion at the end of 2022, indicating an increase of approximately 19.5%[14]. - The company reported a decrease in long-term borrowings to RMB 11.25 billion from RMB 12.47 billion, a reduction of about 9.8%[14]. Future Outlook - The company has not provided any specific guidance or outlook for future performance in the current report[12].

Financial Performance - The company achieved a consolidated revenue of approximately 49.8 billion RMB in 2022, representing a year-on-year growth of about 9%[6]. - The total profit for the year was approximately 5 billion RMB, an increase of about 44 billion RMB compared to the previous year[6]. - The net profit attributable to shareholders was approximately 4 billion RMB, which is an increase of about 41 billion RMB year-on-year[6]. - The company's operating revenue for 2022 was approximately CNY 49.79 billion, representing a year-on-year increase of 9.03%[15]. - The net profit attributable to shareholders was approximately CNY 394.18 million, a significant increase of CNY 4.15 billion compared to the previous year[15]. - The net cash flow from operating activities was approximately CNY 2.17 billion, reflecting a year-on-year increase of 19.12%[15]. - The total assets at the end of 2022 were approximately CNY 54.11 billion, an increase of 5.43% compared to the end of 2021[15]. - The net assets attributable to shareholders increased to approximately CNY 12.25 billion, up 7.73% from the previous year[15]. - The basic earnings per share for 2022 was CNY 0.29, a recovery from a loss of CNY 2.74 per share in 2021[16]. - The weighted average return on equity was 3.35%, a significant recovery from -27.96% in the previous year[16]. Business Growth and Orders - New business orders grew significantly, with total lifecycle orders exceeding 76 billion RMB, of which orders related to new energy vehicles surpassed 46 billion RMB, accounting for over 60%[6]. - The company achieved a total of approximately 76.3 billion RMB in new orders, a significant increase of about 45% compared to 52.6 billion RMB in the same period last year[24]. - The automotive electronic systems segment achieved revenue of approximately CNY 15.4 billion, a growth of about 15% year-on-year[15]. - Main business revenue reached approximately 49.5 billion RMB, reflecting a year-on-year growth of about 10%, with automotive safety business revenue at approximately 34.4 billion RMB (up 6.5%) and automotive electronics revenue at approximately 15.1 billion RMB (up 19%)[25]. - The automotive electronics business generated approximately 15.1 billion RMB in revenue, with a year-on-year growth of about 19%, and an estimated growth of about 24% after excluding currency depreciation impacts[27]. Strategic Initiatives - The company plans to continue exploring the integration of AI technologies, such as ChatGPT, in smart cockpit and intelligent driving solutions[6]. - The company aims to enhance its digital transformation and optimize supply chains to improve operational efficiency and profitability[6]. - The company will maintain strategic focus on opportunities in electric, connected, intelligent, and shared automotive trends[6]. - The company intends to innovate and upgrade its products and technologies continuously to strengthen its competitive edge[6]. - The company plans to continue enhancing supply chain resilience and operational efficiency to sustain growth in the upcoming periods[15]. Challenges and Risks - The company acknowledges the ongoing uncertainties in the global macro environment but remains committed to its operational plans[6]. - The company faced challenges from macroeconomic fluctuations, chip shortages, and rising raw material costs, but managed to achieve rapid growth and profitability recovery[23]. - Rising raw material costs due to geopolitical tensions have led to increased production costs; the company is working to enhance its procurement capabilities to mitigate these impacts[95]. - The global shortage of automotive-grade chips has significantly impacted the automotive industry, with ongoing supply issues particularly affecting MCU chips, which could adversely affect the company's performance[94]. Shareholder Returns and Governance - The company will implement a cash dividend of 1.0 RMB per 10 shares, totaling approximately 136.81 million RMB to shareholders[6]. - The net profit attributable to the parent company for the year 2022 was 394,184,331.03 RMB, with a dividend payout ratio of 34.7%[137]. - The company has established a robust internal control system, ensuring effective financial reporting and compliance with regulations[107]. - The company actively engages with investors, fostering a culture of transparency and trust, which enhances investor confidence[104]. - The company has improved its governance structure, ensuring compliance with relevant laws and regulations, and enhancing internal management[98]. Research and Development - The company has a strong vertical integration in hardware and software, providing comprehensive automotive electronic solutions, which reduces R&D costs and shortens development cycles[46]. - The R&D team consists of over 4,900 engineers, with a focus on innovation and compliance with international standards, holding over 4,000 core patents[48]. - The company is investing in R&D for advanced battery management systems, with a budget allocation of 100 million RMB for the upcoming year[116]. - The company plans to continue investing in R&D for new products and technologies while optimizing the R&D expenditure ratio[92]. Environmental and Social Responsibility - The company invested 43.28 million yuan in environmental protection during the reporting period[147]. - The company strictly adhered to national and local pollutant discharge standards, with all domestic key pollutant discharge units obtaining discharge permits[148]. - The company reduced carbon emissions by 8,257 tons during the reporting period through various energy-saving projects, including photovoltaic power generation and heat recovery systems[157]. - The company generated over 7.6 million kilowatt-hours of electricity from photovoltaic power projects throughout the year, contributing to its energy transition efforts[158]. Market Outlook - The global automotive market is projected to see a production increase of 4.0% to 85 million vehicles in 2023, with sales expected to rise by 5.6% to 83.6 million vehicles[40]. - The automotive safety market is projected to expand, with an increase in the installation rate of passive safety products and higher single-vehicle value due to regulatory requirements[89]. - The market for new energy management products is expected to grow rapidly due to the transformation of automotive power systems and the increasing penetration of new energy vehicles[86]. - Demand for intelligent cockpit, connected, and autonomous driving components is anticipated to rise sharply as consumer preferences shift towards advanced features[87].

宁波均胜电子股份有限公司 证券代码：600699 证券简称：均胜电子 公告编号：临 2023-027 关于召开 2022 年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： 宁波均胜电子股份有限公司（以下简称"公司"）已于 2023 年 3 月 30 日发 布公司 2022 年度报告，为便于广大投资者更全面深入地了解公司 2022 年度经营 成果、财务状况，公司计划于 2023 年 4 月 7 日 10:30-11:30 举行 2022 年度业绩 说明会，就投资者关心的问题进行交流。 一、说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2022 年度的经营成果 及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范围内 就投资者普遍关注的问题进行回答。 二、说明会召开的时间、地点 1 / 2 会议召开时间：2023 年 4 月 7 日（星期五）10:30-11:30 会议召开地点： 上海证券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roads ...

[Main Financial Data](index=1&type=section&id=%E4%B8%80%E3%80%81%20%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%95%B0%E6%8D%AE) [Key Accounting Data and Financial Indicators](index=1&type=section&id=%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) The company demonstrated strong performance in Q3 2022 with a 22.63% year-on-year increase in single-quarter operating revenue and a turnaround to net profit attributable to shareholders, while year-to-date operating revenue grew 4.80% and net profit attributable to shareholders surged 625.56%, with slight increases in total assets and shareholder equity at period-end Key Financial Indicators for Q3 2022 and Year-to-Date | Indicator | Current Period (Q3 2022) | Year-to-Date (Q1-Q3 2022) | Year-to-Date YoY Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue | 12.823 billion RMB | 35.743 billion RMB | 4.80% | | Net Profit Attributable to Shareholders of the Listed Company | 0.236 billion RMB | 0.131 billion RMB | 625.56% | | Net Profit Attributable to Shareholders of the Listed Company (Excluding Non-Recurring Gains and Losses) | 0.171 billion RMB | 0.253 billion RMB | 132.80% | | Net Cash Flow from Operating Activities | Not Applicable | 0.818 billion RMB | -23.89% | | Basic Earnings Per Share (Yuan/share) | 0.17 | 0.10 | 625.56% | Key Balance Sheet Data as of September 30, 2022 | Indicator | End of Current Period (2022-09-30) | End of Prior Year (2021-12-31) | Change (%) | | :--- | :--- | :--- | :--- | | Total Assets | 52.999 billion RMB | 51.327 billion RMB | 3.26% | | Total Equity Attributable to Shareholders of the Listed Company | 11.842 billion RMB | 11.373 billion RMB | 4.12% | [Non-recurring Gains and Losses Items and Amounts](index=2&type=section&id=%E9%9D%9E%E7%BB%8F%E5%B8%B8%E6%80%A7%E6%8D%9F%E7%9B%8A%E9%A1%B9%E7%9B%AE%E5%92%8C%E9%87%91%E9%A2%9D) The company's third-quarter non-recurring gains and losses totaled 64.98 million RMB, primarily from government grants and fair value changes in financial assets, while year-to-date non-recurring gains and losses amounted to -122 million RMB, negatively impacted by enterprise restructuring expenses (-207 million RMB) and other items (-147 million RMB) Details of Non-recurring Gains and Losses Items (Unit: RMB) | Item | Amount for Current Period | Amount Year-to-Date | | :--- | :--- | :--- | | Government Grants | 21,988,661.54 | 96,774,893.86 | | Gains and Losses from Changes in Fair Value of Financial Instruments | 28,422,738.07 | 32,829,841.60 | | Enterprise Restructuring Expenses | -5,633,456.98 | -207,232,285.00 | | Other Income/Expenses Meeting the Definition of Non-recurring Gains and Losses | 7,303,913.45 | -146,714,793.91 | | **Total** | **64,980,310.72** | **-122,264,257.01** | [Analysis of Changes in Financial Indicators](index=3&type=section&id=%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E3%80%81%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87%E5%8F%91%E7%94%9F%E5%8F%98%E5%8A%A8%E7%9A%84%E6%83%85%E5%86%B5%E3%80%81%E5%8E%9F%E5%9B%A0) The company's significant net profit growth is primarily attributed to the new energy and intelligent trends in the automotive industry, strong recovery in the Chinese market, high growth in both automotive electronics and safety businesses in Q3, continuous gross margin improvement, and robust new order acquisition, especially in the new energy vehicle sector - Third-quarter performance growth drivers include **automotive electronics business** with single-quarter revenue of approximately **4.1 billion RMB**, a **30% year-on-year increase**, and gross margin improving to approximately **21.3%**, alongside **automotive safety business** with single-quarter revenue of approximately **8.7 billion RMB**, a **19% year-on-year increase**, and gross margin improving to approximately **10.5%**, achieving a turnaround to profit[9](index=9&type=chunk) - The company effectively controlled management and sales expenses through measures such as stabilizing supply, controlling expenditures, improving efficiency, and cost shifting, driving continuous improvement in single-quarter gross margin[9](index=9&type=chunk) - Since 2022, the company has accumulated new orders exceeding **70 billion RMB**, with new orders in the new energy vehicle sector accounting for over **50%**, demonstrating rapid growth[11](index=11&type=chunk) [Shareholder Information](index=4&type=section&id=%E4%BA%8C%E3%80%81%20%E8%82%A1%E4%B8%9C%E4%BF%A1%E6%81%AF) [Shareholding Status of Shareholders](index=4&type=section&id=%E6%99%AE%E9%80%9A%E8%82%A1%E8%82%A1%E4%B8%9C%E6%80%BB%E6%95%B0%E5%92%8C%E8%A1%A8%E5%86%B3%E6%9D%83%E6%81%A2%E5%A4%8D%E7%9A%84%E4%BC%98%E5%85%88%E8%82%A1%E8%82%A1%E4%B8%9C%E6%95%B0%E9%87%8F%E5%8F%8A%E5%89%8D%E5%8D%81%E5%90%8D%E8%82%A1%E4%B8%9C%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5%E8%A1%A8) As of the end of Q3 2022, the company had 102,196 common shareholders, with Joyson Group Co Ltd as the controlling shareholder holding 34.85% and Mr Wang Jianfeng as the actual controller, while Joyson Group Co Ltd and Zhejiang Rongzhen Asset Management Co Ltd among the top ten shareholders had pledged shares - The total number of common shareholders at the end of the reporting period was **102,196**[12](index=12&type=chunk) Top Ten Shareholders' Shareholding Status | Shareholder Name | Shareholding Ratio (%) | Number of Shares Held | Share Status | | :--- | :--- | :--- | :--- | | Joyson Group Co Ltd | 34.85 | 476,840,782 | Pledged | | Hong Kong Securities Clearing Company Limited | 4.05 | 55,427,978 | Unpledged | | Wang Jianfeng | 2.49 | 34,056,959 | Unpledged | | Zhejiang Rongzhen Asset Management Co Ltd | 2.26 | 30,950,963 | Pledged | | Golden Eagle Fund -...- Joyson No 2...Trust | 1.79 | 24,472,245 | Unpledged | - The company's controlling shareholder is Joyson Group Co Ltd, and the actual controller is Mr Wang Jianfeng[14](index=14&type=chunk) [Other Reminders](index=6&type=section&id=%E4%B8%89%E3%80%81%20%E5%85%B6%E4%BB%96%E6%8F%90%E9%86%92%E4%BA%8B%E9%A1%B9) [Other Important Information](index=6&type=section&id=%E9%9C%80%E6%8F%90%E9%86%92%E6%8A%95%E8%B5%84%E8%80%85%E5%85%B3%E6%B3%A8%E7%9A%84%E5%85%B3%E4%BA%8E%E5%85%AC%E5%8F%B8%E6%8A%A5%E5%91%8A%E6%9C%9F%E7%BB%8F%E8%90%A5%E6%83%85%E5%86%B5%E7%9A%84%E5%85%B6%E4%BB%96%E9%87%8D%E8%A6%81%E4%BF%A1%E6%81%AF) During the reporting period, the company had no other significant operational information requiring special attention from investors - The company states in this report that there is no other significant operational information requiring special attention from investors[15](index=15&type=chunk) [Quarterly Financial Statements](index=6&type=section&id=%E5%9B%9B%E3%80%81%20%E5%AD%A3%E5%BA%A6%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) [Financial Statements](index=7&type=section&id=(%E4%BA%8C)%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) As of September 30, 2022, the company's total assets were 53 billion RMB and total liabilities were 35.75 billion RMB, with year-to-date operating revenue of 35.74 billion RMB, a 4.8% increase, and net profit attributable to shareholders turning profitable at 0.131 billion RMB, while net cash flow from operating activities was 0.818 billion RMB, a slight decrease year-on-year [Consolidated Balance Sheet](index=7&type=section&id=%E5%90%88%E5%B9%B6%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E8%A1%A8) As of September 30, 2022, the company's total assets were 53 billion RMB, a 3.26% increase from the beginning of the year, comprising 24.97 billion RMB in current assets and 28.03 billion RMB in non-current assets, with total liabilities of 35.75 billion RMB, a debt-to-asset ratio of 67.5%, and equity attributable to parent company owners of 11.84 billion RMB, up 4.12% from the beginning of the year Key Balance Sheet Items (Unit: Billion RMB) | Item | Sep 30, 2022 | Dec 31, 2021 | Change | | :--- | :--- | :--- | :--- | | Total Assets | 52.999 | 51.327 | +3.26% | | Total Liabilities | 35.749 | 34.472 | +3.71% | | Total Equity Attributable to Parent Company Owners | 11.842 | 11.373 | +4.12% | | Non-controlling Interests | 5.408 | 5.481 | -1.34% | [Consolidated Income Statement](index=9&type=section&id=%E5%90%88%E5%B9%B6%E5%88%A9%E6%B6%A6%E8%A1%A8) In the first three quarters of 2022, the company achieved total operating revenue of 35.74 billion RMB, a 4.8% year-on-year increase, with total operating costs of 35.77 billion RMB, largely in line with revenue, and thanks to expense control (especially a 51% year-on-year decrease in financial expenses) and non-operating income, the company turned profitable with net profit attributable to parent company shareholders reaching 0.131 billion RMB, compared to 18.05 million RMB in the same period last year Key Income Statement Items (Q1-Q3 2022, Unit: Billion RMB) | Item | Jan-Sep 2022 | Jan-Sep 2021 | YoY Change | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 35.743 | 34.107 | +4.80% | | Total Operating Costs | 35.774 | 34.456 | +3.82% | | Operating Profit | 0.210 | -0.211 | Turnaround to Profit | | Total Profit | 0.212 | -0.212 | Turnaround to Profit | | Net Profit Attributable to Parent Company Shareholders | 0.131 | 0.018 | +625.56% | [Consolidated Cash Flow Statement](index=11&type=section&id=%E5%90%88%E5%B9%B6%E7%8E%B0%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8) In the first three quarters of 2022, net cash flow from operating activities was 0.818 billion RMB, a 23.89% year-on-year decrease, while net cash outflow from investing activities significantly narrowed to 1.919 billion RMB from 2.778 billion RMB in the prior year, and net cash flow from financing activities turned positive at 0.537 billion RMB, with cash and cash equivalents balance at period-end of 3.952 billion RMB Key Cash Flow Statement Items (Q1-Q3 2022, Unit: Billion RMB) | Item | Jan-Sep 2022 | Jan-Sep 2021 | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 0.818 | 1.075 | | Net Cash Flow from Investing Activities | -1.919 | -2.778 | | Net Cash Flow from Financing Activities | 0.537 | -2.204 | | Net Increase in Cash and Cash Equivalents | -0.597 | -3.943 |