证券代码：600766 证券简称：*ST 园城 公告编号：2023-077 烟台园城黄金股份有限公司 第十三届董事会第三十一次会议决议公告 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、准确性和完整性承担个别及连带责任。 一、董事会会议召开情况 烟台园城黄金股份有限公司（以下简称"公司"）于 2023 年 11 月 11 日以口头 结合通讯等方式向全体董事发出第十三届董事会第三十一次会议通知，会议按通 知时间如期于 2023 年 11 月 13 日在公司会议室以现场结合通讯方式召开。本次 会议应出席董事 7 人，实际出席董事 7 人。会议由董事长牟赛英女士主持。本次 会议的召开符合有关法律、法规及公司章程的规定。 二、董事会审议情况如下： 与会董事以现场和通讯表决方式审议通过了如下议案： 1、审议通过了《公司及子公司向金融机构申请综合授信及在综合授信额度内 提供担保及接受第三方提供担保的议案》,本议案内容详见公司（2023-098）公告 表决结果：同意 7 票，反对 0 票，弃权 0 票。 烟台园城黄金股份有限公司 董事会 2023 年 11 月 14 ...

证券代码：600766 证券简称：*ST 园城 公告编号：2023-080 烟台园城黄金股份有限公司 关于召开 2023 年第五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 股东大会召开日期：2023年11月29日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 (四) 现场会议召开的日期、时间和地点 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2023 年 11 月 29 日 至 2023 年 11 月 29 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。 2023 年第五次临 ...

证券代码：600766 证券简称：*ST 园城 公告编号：2023-076 烟台园城黄金股份有限公司 2023 年第四次临时股东大会决议公告 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。 重要内容提示： 本次会议是否有否决议案：无 一、 会议召开和出席情况 | 1、出席会议的股东和代理人人数 | 1 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 33,640,000 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | | | 份总数的比例（%） | 15.00 | (四) 表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 本次临时股东大会由公司董事长牟赛英女士主持，会议采用现场投票加网络投票 相结合的方式进行表决，本次会议的召集、召开程序符合《公司法》、《上海证券 交易所股票上市规则》、《公司章程》等相关规定。 (一) 股东大会召开的时间：2023 年 11 月 6 日 (二) 股东大会召开的地点：园城黄金会议室 (三) 出席会议的普通股股东和恢复表决权 ...

ZHONG LUN 中倫律師事務所 特殊的暂通合伙 Limited Llability Partnership 北京市中伦(上海)律师事务所 关于烟台园城黄金股份有限公司 2023 年第四次临时股东大会的 法律意见书 $$\Xi{\cal O}\,{\underline{{{-\,\Xi}}}}\,\rlap{/}\Xi\,\rlap{/}\Xi\,+-\,\rlap{/}\Xi$$ 北京 · 上海 · 泾城 · 广州 · 武汉 · 成都 · 南京 · 祠口 · 东京 · 舒范 · 伦敦 · 伯幼 · 阳泉山 · 阿拉木田 Bcitin: Gazergebro / Withon · Ossaph · Charaping · Ofacto · Harzobo · Niejing · Halou · Tely · Halou · Tely · Halos · Nor Yok · Los Negales · San Franciso · Nazio · Los Nogoles · S 上海川和东新区世纪大道8 号因金中心二阶6/10/11/16/17 层 6/10/11/16/17F, Two IFC, 8 Cen ...

烟台园城黄金股份有限公司 2023 年第四次临时股东大会会议资料 二〇二三年十一月六日 烟台园城黄金股份有限公司 2023年第四次临时股东大会会议议程 会议方式：现场记名投票和网络投票相结合的表决方式； 现场会议时间：2023年11月6日下午 14：30； 网投会议时间：2023年11月6日9：15-11:30 13：00-15:00； 会议地点：烟台市芝罘区南大街261号9楼园城黄金会议室； 主要议程： 一、主持人宣布大会开始 ； 二、会议主持人介绍股东的出席情况，到会董事、监事、高级管理人员情况及本 次会议的见证律师； 三、宣读、审议以下议案： | 议案序号 | 议案内容 | | --- | --- | | 1.01 | 《关于补选张鑫为公司非独立董事的议案》 | | 1.02 | 《关于补选潘海华为公司非独立董事的议案》 | 四、 讨论、审议上述议案 ； 五、投票表决； 六、推举本次股东大会现场计票人、监票人汇总表决情况； 七、主持人宣布表决结果并形成2023年第四次临时股东大会会议决议 ； 八、由见证律师宣读关于本次股东大会的法律意见书； 九、参会董事签署临时股东大会决议； 十、参会人员在大会记录上签 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥6,232,468.85, a decrease of 93.63% compared to the same period last year[17]. - The net profit attributable to shareholders for the first half of 2022 was -¥1,058,388.84, representing a decline of 138.75% year-on-year[17]. - The net cash flow from operating activities was -¥29,975,781.35, a significant decrease of 598.54% compared to the previous year[17]. - Operating revenue decreased to 6,232,468.85 from 97,886,210.11, a decline of 93.63% due to the impact of the pandemic and reduced sales[25]. - Operating costs fell to 6,678,464.10 from 93,663,335.66, a decrease of 92.87%, also attributed to the pandemic's effect on sales[25]. - The net loss for the first half of 2022 was CNY 1,058,388.84, compared to a net profit of CNY 2,731,017.97 in the same period of 2021, indicating a shift in profitability[62]. - The total comprehensive income for the first half of 2022 was -1,870,714.96 RMB, compared to 468,621.78 RMB in the first half of 2021, showing a drastic decline[67]. Assets and Liabilities - The total assets at the end of the reporting period were ¥214,181,161.20, an increase of 48.93% from the end of the previous year[17]. - Total liabilities reached CNY 156,891,515.08, compared to CNY 85,467,810.08 at the beginning of the period[54]. - The company's equity attributable to shareholders was CNY 57,289,646.12, a decrease from CNY 58,348,034.96[54]. - The total accounts receivable balance was ¥2,491,820, with a bad debt provision of ¥1,613,603.33, representing a provision ratio of approximately 64.8%[200]. - The total amount of other monetary funds was ¥48,800,000.00, which was not present at the beginning of the period[195]. Cash Flow - Cash flow from operating activities showed a net outflow of -29,975,781.35, worsening from -4,291,235.42, a change of 598.54% due to increased prepayments for goods[25]. - Cash flow from financing activities improved to 21,329,736.21 from 3,959,586.29, an increase of 438.69% due to increased external financing[25]. - The company reported cash inflows from financing activities of 65,500,000.00 RMB in the first half of 2022, a significant increase from 18,710,000.00 RMB in the same period of 2021[70]. - The company's cash and cash equivalents at the end of the period totaled CNY 13,349.95, up from CNY 5,790.88 at the beginning of the period, representing an increase of approximately 130.5%[74]. Shareholder Information - As of the end of the reporting period, the total number of common shareholders is 11,447[43]. - The largest shareholder, Xu Chengdong, holds 64,640,000 shares, representing 28.83% of the total shares[45]. - The second-largest shareholder, Yuanfeng (Shenzhen) Asset Management Co., Ltd., holds 4,577,800 shares, representing 2.04% of the total shares[46]. - The company has not reported any significant changes in its share capital structure during the reporting period[43]. Business Operations - The company actively sought upstream and downstream partners in the steel and coal trade, while expanding its fuel oil business during the reporting period[21]. - The management noted a significant impact on operations due to a reduction in entrusted income from a mining business, estimated to affect total profit by approximately ¥1,400,000[23]. - The company has strengthened the management of the intermediate circulation links in the steel and fuel oil trade to reduce sales costs[22]. - The company continues to provide quality supply chain services while maintaining existing trade customers[21]. Legal and Regulatory Matters - The company has a pending lawsuit against Shandong Jiawei Group for an overdue payment of RMB 13.0374 million, with a court ruling in favor of the company for RMB 12.007 million, of which RMB 3 million has been received[40]. - The company has not reported any major litigation or arbitration matters pending other than the aforementioned case[40]. - The company has not disclosed any significant related party transactions beyond the loan agreement with the major shareholder[41]. Future Outlook - The company plans to continue investing in new technologies and market expansion to drive future growth, although specific figures were not disclosed[73]. - Future performance guidance remains cautious, with management indicating potential challenges in the market environment that could affect revenue growth[73]. - The management highlighted a focus on improving operational efficiency to enhance cash flow generation in the upcoming quarters[73]. Accounting Policies - The financial statements were prepared based on the going concern assumption, adhering to the relevant accounting standards and regulations[89]. - The company’s accounting policies include specific guidelines for revenue recognition, which are aligned with the actual operational characteristics[89]. - The company’s financial reports comply with the disclosure requirements set by the China Securities Regulatory Commission[90].

Financial Performance - The company reported a net profit of -1,230,925.30 CNY for 2022, a decrease of 141.38% compared to a net profit of 2,974,816.08 CNY in 2021[6]. - Operating revenue for 2022 was 92,383,925.55 CNY, representing a decline of 58.95% from 225,031,370.27 CNY in 2021[23]. - Basic earnings per share for 2022 were -0.005 CNY, a decrease of 150.00% from 0.01 CNY in 2021[25]. - The weighted average return on equity for 2022 was -2.13%, a decrease of 7.36 percentage points from 5.23% in 2021[25]. - The company experienced a cash flow from operating activities of -15,664,680.86 CNY in 2022, a decline of 327.81% compared to 6,876,120.61 CNY in 2021[24]. - The company reported a significant drop in revenue from its main business, with a decrease of 59.91% in revenue excluding non-core business activities[23]. - The net profit attributable to shareholders showed fluctuations, with a loss of ¥806.34 million in Q1 and a profit of ¥189.42 million in Q3, followed by a loss of ¥361.98 million in Q4[26]. - The company reported a significant increase in management expenses, totaling CNY 2,941,417.32 in 2022, compared to CNY 2,573,834.81 in 2021[157]. - The company reported a comprehensive income loss of CNY -1,230,952.30 for the year, contributing to the overall decrease in equity[172]. Assets and Liabilities - The company's total assets increased by 212.52% to 449,454,338.98 CNY at the end of 2022, compared to 143,815,845.04 CNY at the end of 2021[24]. - The total liabilities increased by 359.74% year-on-year to 392.34 million RMB[40]. - The total equity attributable to shareholders decreased to CNY 57,117,082.66 in 2022 from CNY 58,348,034.96 in 2021, a decline of approximately 2.1%[151]. - The company's cash and cash equivalents rose to CNY 297,741,218.56 in 2022 from CNY 11,876,305.64 in 2021, a substantial increase of approximately 2,404.5%[149]. - The total liabilities of the company were reported at CNY 405,337,991.24, indicating a significant leverage position[172]. Business Operations and Strategy - The company expanded its business into fuel oil trading in the second half of 2022, enhancing its strategic partnerships with local suppliers[31]. - The steel and coal trading sectors remain robust, with the company focusing on cost management and supply chain efficiency to maintain competitive advantages[31]. - The company is optimistic about the long-term growth of the coal industry, driven by stable economic growth and fixed asset investments in China[33]. - The company plans to focus on expanding its market presence and enhancing its product offerings in the upcoming fiscal year[172]. Governance and Compliance - The company maintained transparency in information disclosure, ensuring that all shareholders received fair and timely access to information[72]. - The company has established a clear governance structure and effective internal control systems to mitigate risks and ensure asset integrity[72]. - The board of directors held 11 meetings, with a composition of 6 directors, including 3 independent directors, meeting legal requirements[71]. - The company has implemented measures to maintain independence from its controlling shareholders in terms of assets, personnel, and business operations[73]. - The company has not reported any significant differences in governance compared to the regulations set by the China Securities Regulatory Commission[73]. Cash Flow and Financing - The cash flow from operating activities was negative throughout the year, with a high of -¥32.12 billion in Q3, but turned positive to ¥46.43 billion in Q4[26]. - The company signed a loan agreement with major shareholder Xu Chengdong for a borrowing limit of RMB 300 million in 2022, with a total borrowing amount of RMB 240 million during the year[111]. - The company applied for a bank credit facility of up to RMB 240 million from Yantai Bank, providing real estate as collateral[112]. - The company provided a guarantee for its wholly-owned subsidiary's RMB 20 million working capital loan from Yantai Bank, which was fully drawn on December 19, 2022[112]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 11,755, an increase from 11,017 at the end of the previous month[120]. - Xu Chengdong holds 64,640,000 shares, representing 28.83% of the total shares, making him the largest shareholder[122]. - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest shareholder holding nearly 29%[122]. Risk Management - The company has identified risks related to price fluctuations in trade products, which are influenced by global economic conditions and import/export policies[65]. - The company aims to enhance its risk control system and promote information technology to improve operational efficiency[64]. Environmental and Social Responsibility - The company has not disclosed any significant related party transactions that have not been reported previously[113]. - The company has not disclosed any environmental protection investments during the reporting period, indicating a lack of established environmental protection mechanisms[102]. - The company has not taken any measures to reduce carbon emissions during the reporting period[103]. - The company has not disclosed any social responsibility or sustainability reports, indicating a potential area for improvement in transparency[104].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 497,090.11, a decrease of 98.95% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of CNY 806,342.72, representing a decline of 135.48% year-on-year[5]. - The basic earnings per share for Q1 2022 was -CNY 0.0036, a decrease of 136.00% year-on-year[6]. - Net profit for Q1 2022 was -806,342.72, a decrease from a net profit of 2,272,722.06 in Q1 2021[17]. - Operating profit for Q1 2022 was -1,099,350.08, down from 2,384,533.90 in Q1 2021[16]. - The weighted average return on equity was -1.39%, a decrease of 5.41 percentage points compared to the previous year[6]. Cash Flow - The net cash flow from operating activities was negative CNY 9,322,751.13, a decrease of 761.92% compared to the previous year[5]. - In Q1 2022, the cash inflow from operating activities was CNY 8,355,800.81, a significant decrease of 86.4% compared to CNY 61,349,450.86 in Q1 2021[18]. - The cash outflow from operating activities totaled CNY 17,678,551.94, down from CNY 62,431,081.75 in the previous year, resulting in a net cash flow from operating activities of -CNY 9,322,751.13[20]. - The company experienced a net decrease in cash and cash equivalents of CNY 11,422,001.22 in Q1 2022, contrasting with an increase of CNY 3,394,944.45 in Q1 2021[21]. - The company reported cash inflow from financing activities of CNY 14,210,000.00, while cash outflow from financing activities was CNY 2,099,250.09, leading to a net cash flow of -CNY 2,099,250.09[20]. Assets and Liabilities - The total assets at the end of Q1 2022 were CNY 141,630,085.98, down 1.52% from the end of the previous year[6]. - Total liabilities for Q1 2022 were 84,088,393.74, compared to 85,467,810.08 in Q1 2021[14]. - Current liabilities totaled 83,959,871.29 in Q1 2022, a decrease from 85,339,287.63 in Q1 2021[14]. - The total cash and cash equivalents at the end of Q1 2022 were CNY 454,304.42, a decrease of 92.9% from CNY 6,433,281.08 at the end of Q1 2021[21]. - The company’s total non-current assets amounted to 109,155,820.11 in Q1 2022, compared to 35,161,431.33 in Q1 2021[14]. Operational Insights - The company's revenue decline was primarily due to reduced demand for steel caused by local pandemic impacts and a change in accounting method for steel trading from gross to net[10]. - Accounts receivable increased by 616.94%, indicating a rise in receivables during the period[6]. - The company anticipates a gradual recovery in steel revenue as the pandemic situation improves and the construction industry resumes operations[10]. - Payments to employees decreased to CNY 292,921.87 from CNY 785,502.91, reflecting a reduction of 62.7%[20]. - The total cash outflow for purchasing goods and services was CNY 16,895,590.26, down from CNY 60,980,096.93 in the previous year[20].

Financial Performance - The company's operating revenue for Q3 2023 was ¥48,713,622.72, representing a year-on-year increase of 29.22%[5] - The net profit attributable to shareholders for Q3 2023 reached ¥5,602,361.37, a significant increase of 2,857.62% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,662,905.93, up by 2,889.58% year-on-year[5] - The basic earnings per share for Q3 2023 was ¥0.025, reflecting an increase of 2,400.00% compared to the previous year[6] - The diluted earnings per share for Q3 2023 was also ¥0.025, with a similar increase of 2,400.00% year-on-year[6] - The company reported a year-to-date net profit of ¥6,610,512.24, which is an increase of 860.73% compared to the same period last year[5] - Net profit for the third quarter of 2023 was ¥6,417,695.46, a turnaround from a net loss of ¥868,967.67 in the same quarter of 2022[23] - Basic and diluted earnings per share for the third quarter of 2023 were both ¥0.03, compared to a loss of ¥0.004 per share in the same quarter of 2022[24] - The net profit from continuing operations for Q3 2023 is CNY 4,086,118.24, compared to a net loss of CNY 2,884,926.87 in the same period last year[32] - The total comprehensive income for Q3 2023 is CNY 4,086,118.24, showing a significant recovery from a total comprehensive loss of CNY 2,884,926.87 in Q3 2022[32] Assets and Liabilities - The total assets at the end of the reporting period were ¥309,661,168.10, showing a decrease of 31.10% compared to the end of the previous year[6] - Total assets as of September 30, 2023, amounted to CNY 309,661,168.10, a decrease from CNY 449,454,338.98 at the end of 2022, reflecting a decline of approximately 31.1%[17] - Cash and cash equivalents decreased to CNY 145,352,434.35 from CNY 297,741,218.56, representing a decline of about 51.2%[17] - Accounts receivable dropped to CNY 1,633,642.84 from CNY 3,675,429.82, indicating a decrease of approximately 55.6%[17] - Inventory increased to CNY 27,114,696.69 from CNY 20,202,866.37, showing a growth of about 34.3%[17] - Current liabilities totaled CNY 240,628,987.53, down from CNY 392,339,853.87, a reduction of approximately 38.7%[18] - Total liabilities as of the end of the reporting period amounted to ¥240,628,987.53, down from ¥392,339,853.87 in the previous period[22] - The company's total liabilities as of September 30, 2023, were ¥183,793,669.76, compared to ¥99,333,390.16 at the end of 2022[29] Cash Flow - The cash flow from operating activities for the year-to-date was ¥33,984,125.73, representing an increase of 154.73%[6] - Cash flow from operating activities for the first three quarters of 2023 was ¥33,984,125.73, recovering from a negative cash flow of ¥62,093,506.79 in the same period of 2022[24] - Cash inflow from operating activities for the first three quarters of 2023 is CNY 143,320,828.16, a substantial increase from CNY 21,825,559.66 in the same period of 2022[35] - The net cash flow from operating activities for the first three quarters of 2023 is CNY 22,084,702.41, compared to CNY 20,156,594.88 in the previous year[35] - Cash and cash equivalents at the end of Q3 2023 amount to CNY 21,609,465.95, up from CNY 5,799.45 at the end of Q3 2022[35] - The cash flow from investing activities for Q3 2023 was negative at -¥41,104.35, indicating a cash outflow for investments[25] - The net cash flow from financing activities for Q3 2023 was -¥5,531,805.59, reflecting a cash outflow in financing operations[25] - The company reported cash outflow from investing activities of CNY 20,007,279.00 for the first three quarters of 2023, compared to CNY 510,000.00 in the same period last year[35] Operational Insights - The company attributed the significant profit increases to higher sales volumes and prices during the quarter[10] - The company has no significant new product launches or technological developments reported in the current quarter[15] - There are no updates on market expansion or mergers and acquisitions during this reporting period[15] - The company has not disclosed any new strategic initiatives in the current quarter[15] - The company plans to continue focusing on market expansion and new product development to sustain growth momentum in the upcoming quarters[20] - The company reported a significant increase in sales expenses, which rose to ¥20,881.21 from ¥1,776.00 year-over-year[22] - The company’s management is focused on enhancing cash flow and profitability moving forward, as indicated by the financial results[36] - The company’s cash flow from operating activities has shown a significant improvement, indicating a positive trend in operational efficiency[35] Year-to-Date Performance - Total operating revenue for the first three quarters of 2023 reached ¥126,912,966.58, a significant increase from ¥43,930,020.60 in the same period of 2022, representing a growth of approximately 188.8%[21] - Total operating costs for the first three quarters of 2023 were ¥119,059,056.97, compared to ¥45,134,081.84 in 2022, indicating an increase of about 163.5%[21] - The company's total revenue for the first three quarters of 2023 reached ¥60,080,680.99, a significant increase from ¥357,129.54 in the same period of 2022[31] - The net profit for the first three quarters of 2023 was ¥4,086,118.24, compared to a net loss of ¥2,884,926.87 in the first three quarters of 2022[31]

Financial Performance - The company's operating revenue for Q3 2022 was CNY 37,697,551.75, a decrease of 43.44% compared to the same period last year[5]. - The net profit attributable to shareholders was CNY 189,421.17, down 84.04% year-on-year, with a year-to-date loss of CNY 868,967.67, representing a 122.18% decline[5]. - The basic earnings per share for the current period was CNY 0.001, a decrease of 90% compared to the previous year[6]. - The company reported total revenue of ¥43,930,020.60 for the first three quarters of 2022, a decline of 73.3% compared to ¥164,542,421.73 in the same period of 2021[15]. - The operating profit for the first three quarters of 2022 was a loss of ¥1,333,807.42, compared to a profit of ¥4,091,395.73 in the same period of 2021[16]. - The company's net loss for the first three quarters of 2022 was ¥404,976,006.61, compared to a loss of ¥404,107,038.94 in the same period of 2021[14]. - Net profit for the first three quarters of 2022 was a loss of CNY 2,884,926.87, down from a profit of CNY 694,799.48 in the same period of 2021[26]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 423,197,256.78, an increase of 194.26% compared to the end of the previous year[6]. - Total assets amounted to ¥423,197,256.78, a significant increase from ¥143,815,845.04 on December 31, 2021, reflecting a growth of approximately 194.7%[12]. - Total liabilities increased to ¥365,718,189.49 from ¥85,467,810.08, reflecting a growth of approximately 328.5%[14]. - Total liabilities rose to CNY 98,129,255.66, compared to CNY 82,660,246.12 in the previous period[23]. - The company reported a decrease in total equity to CNY 53,971,626.12 from CNY 56,856,552.99[24]. Cash Flow - Cash flow from operating activities showed a net outflow of CNY 62,093,506.79, reflecting a significant decline of 550.21% year-to-date[6]. - Cash inflow from operating activities for the first three quarters of 2022 was 399,359,831.02 RMB, a significant increase from 207,632,674.82 RMB in the same period of 2021[19]. - The net cash flow from operating activities for Q3 2022 was -62,093,506.79 RMB, compared to -9,549,796.66 RMB in Q3 2021[20]. - Total cash and cash equivalents at the end of Q3 2022 were 578,620.68 RMB, down from 962,786.54 RMB at the end of 2021[21]. - The total current assets as of September 30, 2022, were 23,036,989.86 RMB, a decrease from 103,355,367.78 RMB at the end of 2021[22]. - Cash inflow from financing activities was $21,500,000[28]. - Cash outflow from financing activities totaled $21,650,312.33[28]. - The net increase in cash and cash equivalents was -$996.45[28]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,437[9]. - The largest shareholder, Xu Chengdong, holds 64,640,000 shares, accounting for 28.83% of the total shares[10]. Operational Efficiency - The company reported a year-to-date decrease in operating costs of 72.74% due to the net presentation of certain business activities[7]. - Total operating costs for the first three quarters of 2022 were ¥45,134,081.84, down from ¥160,389,123.79 in 2021, indicating a reduction of approximately 71.8%[15]. - The company reported a decrease in management expenses to ¥1,749,241.52 from ¥1,817,659.03, a reduction of about 3.8%[16]. Inventory and Receivables - Accounts receivable rose to ¥2,126,221.83 from ¥842,370.19, representing an increase of about 152.3%[12]. - Inventory decreased significantly to ¥20,629,179.41 from ¥94,805,839.84, a reduction of approximately 78.3%[12]. - The company’s inventory decreased significantly to 20,226,358.52 RMB from 94,805,839.84 RMB year-over-year[22]. Other Financial Metrics - The company incurred financial expenses of CNY 151,392.34, with interest expenses amounting to CNY 150,312.33[25]. - The total liabilities to equity ratio indicates a higher leverage position compared to the previous period[24]. - The company has maintained its capital stock at CNY 224,226,822.00, unchanged from the previous period[24]. - Research and development expenses were not specified but are part of the overall management expenses of CNY 1,513,219.34 for the first three quarters[25].