（2022 年 4 月） 证券代码:600817 证券简称：宇通重工 宇通重工股份有限公司 投资者关系活动记录表 | --- | --- | --- | |------------|----------------------------|----------------------------------------------------------------------------------------------| | | | | | | | □特定对象调研 □分析师会议 | | 投资者关系 | | □媒体采访 ■业绩说明会 | | 活动类别 | □新闻发布会 | □路演活动 | | | □现场参观 □其他 | | | 时间 | 2022年4 月19日 | 15:00-16:00 | | 地点 | 上证路演中心 | | | | 董事长兼总经理戴领梅先生 | | | 上市公司接 | 董事、财务总监王学民先生 | | | 待人员姓名 | 董事、董事会秘书王东新先生 | | | | 独立董事宁金成先生 | | | | | 一、 请教您两个问题。①公司目前环卫产品中是否有 氢燃料布局？②环卫行业内公司数量 ...

证券代码:600817 证券简称：宇通重工 （2022 年 5 月） 宇通重工股份有限公司 投资者关系活动记录表 | --- | --- | --- | |------------|---------------------------------|------------------------------------------------| | | □特定对象调研 □分析师会议 | | | | □媒体采访 □业绩说明会 | | | 投资者关系 | □新闻发布会 | □路演活动 | | 活动类别 | □现场参观 □电话会议 | | | | ■其他 | | | | 河南辖区上市公司 | 2022 年投资者网上集体接待日 | | 时间 | 2022年5 月30日 | 15:30-17:00 | | 地点 | 全景路演中心 | | | 上市公司接 | 董事、董事会秘书王东新先生 | | | 待人员姓名 | 证券事务代表王勇先生 | | | | 公司于 2022 年5月 | 30 日（星期一） 15:30-17:00 在 | | | 全景网投资者关系互动平台（ | http://rs.p5w.net ）参 | | ...

2022 年第三季度报告 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。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 主要会计数据和财务指标 证券代码：600817 证券简称：宇通重工 宇通重工股份有限公司 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： 项目 本报告期 本报告期 比上年同 期增减变 动幅度(%) 年初至报告期末 年初至报告 期末比上年 同期增减变 动幅度(%) 营业收入 789,872,812.60 -16.16 2,397,578,887.55 -13.80 归属于上市公司股东的净 利润 69,463,017.88 -32.73 236,496,435.41 -29.42 归属于上市公司股东的扣 除非经常性损益的净利润 28,206,184.7 ...

Financial Performance - The company's operating revenue for the first half of 2022 was approximately CNY 1.61 billion, a decrease of 12.60% compared to CNY 1.84 billion in the same period last year[20]. - The net profit attributable to shareholders for the first half of 2022 was approximately CNY 167 million, down 27.94% from CNY 232 million in the previous year[20]. - The basic earnings per share decreased by 27.27%, from CNY 0.44 to CNY 0.32[19]. - The weighted average return on net assets dropped by 5.08 percentage points, from 12.33% to 7.25%[19]. - The net cash flow from operating activities was negative at approximately CNY -153 million, compared to CNY -71 million in the same period last year[20]. - Total assets decreased by 8.33%, from CNY 4.78 billion at the end of the previous year to CNY 4.38 billion[20]. - The net assets attributable to shareholders slightly decreased by 0.18%, from CNY 2.21 billion at the end of the previous year to CNY 2.21 billion[20]. - The company reported non-recurring gains and losses totaling approximately CNY 55.46 million for the period[20]. - The company has no plans for profit distribution or capital reserve transfer during this reporting period[4]. Sales and Market Position - The company sold 1,912 sanitation vehicles in the first half of 2022, representing a year-on-year increase of 13.2%, ranking 4th in the industry, up 2 positions[23]. - The company achieved sales of 622 new energy sanitation vehicles in the first half of 2022, a year-on-year increase of 99.4%, maintaining a market share of 30.5%[24]. - The total sales of sanitation equipment in the industry decreased by 19.3% year-on-year in the first half of 2022, with a total of 44,064 units sold[25]. - The company secured contracts worth 5.98 billion yuan in sanitation service projects in the first half of 2022, a year-on-year growth of 394.0%[29]. - The market concentration of the top ten companies in the sanitation equipment industry increased by 4.2 percentage points year-on-year, reaching 61.9%[25]. - The company has a comprehensive sales and after-sales network covering over 82% of cities in China, with full coverage in first and second-tier cities[23]. Innovation and Technology - The company’s engineering machinery business includes products such as rotary drilling rigs and electric mining vehicles, with a focus on innovation in electric and hybrid models[30]. - The company’s sanitation service business aims to integrate technology and services, focusing on smart sanitation management systems and new energy solutions[27]. - The company has developed leading technologies in the sanitation equipment sector, focusing on electric, intelligent, and low-carbon innovations, achieving breakthroughs in autonomous driving and fuel cell systems[32]. - The company has a market-leading hydrogen consumption rate for fuel cell sanitation vehicles, optimizing energy management strategies to enhance performance and safety[33]. - The company has established a comprehensive intelligent weighing system for waste collection, significantly improving operational efficiency[34]. - The R&D team consists of 247 personnel, including 3 PhDs and 44 Master's degree holders, ensuring high-quality innovation in sanitation equipment[36]. - The company holds 278 valid patents, including 48 invention patents, focusing on key technologies such as electric drive systems and intelligent sanitation solutions[36]. - The company collaborates with renowned universities and research institutions to enhance its R&D capabilities and accelerate technology transfer[37]. Environmental Management - The company implemented a wastewater treatment strategy achieving over 99% reuse rate of reclaimed water for landscaping and product testing[76]. - The company’s actual emissions of toluene were 0.1347 tons, significantly below the allowed concentration of 20 mg/m³[75]. - The company maintained nitrogen oxides emissions at less than 3 mg/m³, well below the permitted level of 3,300 mg/m³[75]. - The company’s wastewater discharge met the standards with BOD5 levels at 7.91 mg/L, below the limit of 30 mg/L[75]. - The company has established a comprehensive environmental management system to ensure compliance with environmental regulations and standards[76]. - The company’s air pollution control measures include the installation of online monitoring equipment for real-time quality assessment[76]. - The company’s noise levels at the factory boundary were recorded between 52.5 to 58.5 dB during the day, compliant with the standard of 65 dB(A)[75]. - The company has established a hazardous waste temporary storage area that complies with GB18597-2001 standards, ensuring proper classification and disposal of hazardous waste[78]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[84]. Corporate Governance and Compliance - The company has completed the election of its board of directors and supervisory board during the reporting period[69]. - The company did not propose any profit distribution or capital reserve transfer plans for the half-year period[70]. - The company committed to not seeking preferential rights in business cooperation or transactions with related parties, ensuring fair and reasonable practices[89]. - The company guarantees that its senior management will not hold positions outside of the company, ensuring no conflicts of interest[89]. - The company has established a long-term commitment to independent operations, ensuring it has the necessary assets and personnel to conduct business autonomously[90]. - The company will ensure that all related transactions comply with legal regulations and necessary procedures to protect shareholder interests[89]. - The company has committed to fulfilling relevant compensation measures for any losses caused to investors due to violations of commitments[102]. - The company has no significant litigation or arbitration matters during the reporting period[103]. Financial Position and Capital Structure - The total amount of guarantees provided by the company, excluding those to subsidiaries, was 975.21 million RMB, accounting for 0.04% of the company's net assets[111]. - The company provided a buyback responsibility of 119.94 million RMB for vehicle customers as of June 30, 2022[111]. - The company completed the issuance of 7.98 million restricted shares to 74 incentive targets as part of its 2022 restricted stock incentive plan[115]. - The total share capital increased from 539,373,371 shares to 547,353,371 shares following the completion of the restricted stock issuance[115]. - The company repurchased and canceled 1,173,334 restricted shares on July 8, 2022, reducing the total share capital to 546,180,037 shares[118]. - The company has a total of 6,670,000 restricted stocks, with 440,000 newly granted during the reporting period[131]. - The company’s total liabilities and equity at the end of the reporting period is CNY 2,383,794,765.58, indicating a stable financial position despite fluctuations in equity[155]. - The company’s total capital contributions from owners during the period amounted to CNY 13,635,086.95, reflecting a decrease compared to the previous year[156]. Accounting Policies and Financial Reporting - The financial statements are prepared based on the assumption of going concern, indicating no significant doubts about the company's ability to continue operations for at least the next 12 months[166]. - The company adheres to the accounting policies and estimates as per the Enterprise Accounting Standards, ensuring a true and complete reflection of its financial status as of June 30, 2022[166]. - The company recognizes cash and cash equivalents as cash on hand and deposits that are readily available for payment, ensuring liquidity in its financial reporting[174]. - The company applies the current exchange rate for foreign currency transactions, ensuring accurate reporting of foreign currency gains and losses in its financial statements[175]. - The company classifies financial assets into categories based on their business model and contractual cash flow characteristics, including amortized cost and fair value through other comprehensive income[176]. - The company uses valuation techniques such as market, income, and cost approaches to determine the fair value of financial instruments when active markets do not exist[179]. - The company adopts a simplified method for measuring expected credit losses on receivables and lease receivables, calculating losses based on the entire expected credit loss over the asset's lifetime[185]. - The company recognizes financial assets derecognition when the contractual rights to cash flows expire or when the asset is transferred and the company has transferred substantially all risks and rewards[180].

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。 重要内容提示 2022 年第一季度报告 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 报表信息的真实、准确、完整。 证券代码：600817 证券简称：宇通重工 宇通重工股份有限公司 2022 年第一季度报告 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 | 本报告期比上年同期 | | | | | | | 增减变动幅度(%) | | | | 营业收入 | | 740,022,775.20 | -14.57 | | | | 归属于上市公司股东的净利润 | | 84,918,348.27 | -9.4 ...

2021 年年度报告 公司代码：600817 公司简称：宇通重工 宇通重工股份有限公司 2021 年年度报告 1/177 2021 年年度报告 重要提示 三、 大信会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人戴领梅、主管会计工作负责人王学民及会计机构负责人（会计主管人员）王学民 声明：保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 拟以公司现有总股本539,373,371股扣除回购专户上已回购股份和待回购注销的限制性股票 后的股本总额537,089,637.00股为基数，每10股派发现金股利3.5元（含税），共计派发 187,981,372.95元，剩余未分配利润滚存以后年度分配。 如在实施权益分派的股权登记日前公司享有利润分配权的股本总额发生变动，维持每股分配 金额不变，相应调整分配总额。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告所涉及的发展战略、经营计划等前瞻性陈述不构成公司对投资者的实质性承诺。投资 者及相关人士应对此保持足够的风险认识，并且应当理解计划、预测与承诺之间的差异，敬请投 资者注 ...

证券代码：600817 证券简称：宇通重工 宇通重工股份有限公司 2021 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个别及连带责任。 2021 年第三季度报告 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 报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 主要会计数据和财务指标 单位：万元 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 | 年初至报告 | 上年同期 | | 年初至报 告期末比 上年同期 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | 期末 | | | 增减变动 | | | | | | 动幅度(%) | | | | 幅度(%) | ...

2021 年半年度报告 公司代码：600817 公司简称：宏盛科技 宇通重工股份有限公司 2021 年半年度报告 1 / 138 2021 年半年度报告 重要提示 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 本报告期内无利润分配或公积金转增股本预案。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告所涉及的发展战略、经营计划等前瞻性陈述不构成公司对投资者的实质性承诺。投资 者及相关人士应对此保持足够的风险认识，并且应当理解计划、预测与承诺之间的差异，敬请投 资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 公司已在本报告中详细描述可能存在的相关风险，敬请查阅"第三节管理层讨论与分析"中 "五、其他披露事项（一）可能面对的风险"部分的内容。 十一、 其他 □适用 √不适用 2 / 138 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完 整，不存在虚假记载、误导性 ...

证券代码：600817 证券简称：宏盛科技 编号：临 2021-046 1 郑州德恒宏盛科技发展股份有限公司 关于参加河南辖区上市公司 2021 年投资者网上集体接待日活动的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 为进一步加强与投资者的互动交流，郑州德恒宏盛科技发展 股份有限公司定于 6 月 8 日（周二）16:00-17：20 参加在全景网 举办的"真诚沟通 传递价值"河南辖区上市公司 2021 年投资者 网上集体接待日活动，本次活动将采用网络远程的方式举行，投资 者可登录"全景•路演天下"（http://rs.p5w.net）参与本次互动 交流。 出席本次集体接待日的人员有：董事会秘书王东新先生、证券 事务代表王勇先生（如有特殊情况，参会人员将可能进行调整）， 欢迎广大投资者积极参与。 特此公告。 郑州德恒宏盛科技发展股份有限公司董事会 二零二一年六月二日 ...

[Company Overview](index=3&type=section&id=II.%20Company%20Overview) [Key Financial Data](index=3&type=section&id=2.1%20Key%20Financial%20Data) In Q1 2021, the company achieved strong performance with revenue growing by 55.75% to 866 million yuan and net profit attributable to shareholders increasing by 29.62% to 94 million yuan, while operating cash flow significantly decreased to -230 million yuan Financial Performance Indicators | Indicator | Current Period | Prior Year Period | YoY Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue (RMB) | 866,280,903.40 | 556,215,426.23 | 55.75% | | Net Profit Attributable to Shareholders (RMB) | 93,754,989.86 | 72,328,195.58 | 29.62% | | Net Profit Attributable to Shareholders (Excluding Non-recurring Items) (RMB) | 81,265,663.93 | 62,240,721.12 | 30.57% | | Basic Earnings Per Share (RMB/share) | 0.1795 | 0.1465 | 22.53% | | Weighted Average Return on Net Assets (%) | 5.20% | 4.83% | Increased 0.37 percentage points | | Net Cash Flow from Operating Activities (RMB) | -229,881,091.61 | -16,895,047.40 | Not applicable | | **Balance Sheet Indicators** | **Current Period End** | **Prior Year End** | **Period-end vs. Prior Year-end Change (%)** | | Total Assets (RMB) | 4,269,622,406.92 | 4,288,342,013.25 | -0.44% | | Net Assets Attributable to Shareholders (RMB) | 1,853,435,880.23 | 1,752,183,156.50 | 5.78% | Non-recurring Gains and Losses | Non-recurring Gain/Loss Item | Current Period Amount (RMB) | | :--- | :--- | | Disposal Gains/Losses on Non-current Assets | -3,889.18 | | Government Grants | 11,784,232.26 | | Fair Value Change Gains/Losses and Investment Income | 4,315,120.21 | | Other Non-operating Income/Expenses | 894,198.96 | | Other | 42,435.85 | | Impact on Minority Interests (After Tax) | -1,268,038.75 | | Income Tax Impact | -3,274,733.42 | | **Total** | **12,489,325.93** | [Shareholder Information](index=4&type=section&id=2.2%20Total%20Shareholders%2C%20Top%20Ten%20Shareholders%2C%20and%20Top%20Ten%20Circulating%20Shareholders%20at%20Period%20End) As of the reporting period end, the company had 6,308 shareholders, with a highly concentrated equity structure where the controlling shareholder and its subsidiaries collectively held over 71% of shares - As of the reporting period end, the company had **6,308** shareholders[8](index=8&type=chunk) Top Shareholders | Shareholder Name | Number of Shares Held (shares) | Percentage of Total Share Capital (%) | | :--- | :--- | :--- | | Zhengzhou Yutong Group Co., Ltd. | 294,756,351 | 56.44 | | Tibet Deheng Enterprise Management Co., Ltd. | 41,639,968 | 7.97 | | Lhasa Deyu Xinchuang Industrial Co., Ltd. | 38,072,695 | 7.29 | | Zhang Jincheng | 9,650,009 | 1.85 | | Shizhi Pursuing Truth Private Securities Investment Fund | 9,134,952 | 1.75 | - Among the top three shareholders, Tibet Deheng and Deyu Xinchuang are subsidiaries of the controlling shareholder Yutong Group, forming a concerted action relationship[9](index=9&type=chunk) [Significant Matters](index=5&type=section&id=III.%20Significant%20Matters) [Analysis of Significant Changes in Key Financial Indicators](index=5&type=section&id=3.1%20Significant%20Changes%20and%20Reasons%20for%20Key%20Financial%20Statement%20Items%20and%20Indicators) During the reporting period, multiple financial indicators changed significantly, driven by increased sales in environmental sanitation and construction machinery, leading to higher costs and expenses, while financial expenses decreased due to increased deposit interest and other payables rose due to equity incentives Balance Sheet Item Changes | Balance Sheet Item | Change (%) | Primary Reason | | :--- | :--- | :--- | | Financial Assets Held for Trading | 90.25 | Increased wealth management products | | Prepayments | 51.37 | Increased prepayments for materials | | Construction in Progress | -52.72 | Partial construction in progress transferred to fixed assets | | Contract Liabilities | -41.95 | Prepayments recognized as revenue | | Other Payables | 63.11 | Implementation of restricted stock incentive plan | Income Statement Item Changes | Income Statement Item | Change (%) | Primary Reason | | :--- | :--- | :--- | | Total Operating Revenue | 55.75 | Increased sales revenue from environmental sanitation and construction machinery | | Operating Cost | 64.56 | Revenue increase, costs increased proportionally | | Selling Expenses | 107.85 | Lower expenses in prior period due to pandemic; increased expenses with revenue growth in current period | | Administrative Expenses | 67.64 | Revenue growth and accrual of restricted stock incentive expenses | | Financial Expenses | -1,138.31 | Increased deposit interest | | Other Income | 70.13 | Increased government subsidies | | Credit Impairment Losses | -233.84 | Revenue increase, corresponding increase in receivables, leading to higher impairment provisions | Cash Flow Statement Item Changes | Cash Flow Statement Item | Change (%) | Primary Reason | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | Not applicable | Installment increase in accounts receivable and payment of maturing payables; year-end bonus distribution increased YoY | | Net Cash Flow from Investing Activities | -199.32 | Increased wealth management products | | Net Cash Flow from Financing Activities | Not applicable | Implementation of restricted stock incentive | [Restricted Stock Incentive Plan](index=6&type=section&id=3.2%20Analysis%20of%20Progress%2C%20Impact%2C%20and%20Solutions%20for%20Significant%20Matters) The company approved and implemented a restricted stock incentive plan in February 2021, granting **17.09 million** restricted shares to **74** incentive recipients, with registration completed before the report disclosure - The company's board of directors and general meeting of shareholders approved the **2021 Restricted Stock Incentive Plan (Draft)** and related proposals[14](index=14&type=chunk) - As of the report disclosure date, the company completed the registration of **17.09 million** restricted shares granted to **74** incentive recipients[15](index=15&type=chunk) [Next Reporting Period Performance Forecast](index=6&type=section&id=3.4%20Warning%20and%20Explanation%20of%20Potential%20Loss%20or%20Significant%20Change%20in%20Cumulative%20Net%20Profit%20from%20Year-Beginning%20to%20End%20of%20Next%20Reporting%20Period%20Compared%20to%20Prior%20Year) The company warns of a significant change in H1 2021 net profit compared to the prior year, primarily due to a major asset restructuring in 2020 that altered the scope of consolidated financial statements - The company forecasts a **significant change** in H1 2021 net profit compared to H1 2020[16](index=16&type=chunk) - The primary reason for the significant performance change is the **major asset restructuring** in 2020, which altered the company's consolidated financial statement scope[16](index=16&type=chunk) [Financial Statements](index=7&type=section&id=IV.%20Appendix) [Consolidated Balance Sheet](index=7&type=section&id=4.1%20Financial%20Statements%20-%20Consolidated%20Balance%20Sheet) As of Q1 2021, total assets were **4.27 billion yuan**, a slight decrease of **0.44%** from year-end, while total liabilities decreased by **6.34%** to **2.27 billion yuan**, and net assets attributable to shareholders increased by **5.78%** to **1.85 billion yuan** Consolidated Balance Sheet Summary | Item | March 31, 2021 (RMB) | December 31, 2020 (RMB) | Change | | :--- | :--- | :--- | :--- | | **Total Assets** | **4,269,622,406.92** | **4,288,342,013.25** | **-0.44%** | | Total Current Assets | 3,115,077,267.11 | 3,131,742,784.11 | -0.53% | | Total Non-current Assets | 1,154,545,139.81 | 1,156,599,229.14 | -0.18% | | **Total Liabilities** | **2,264,599,859.29** | **2,417,930,715.01** | **-6.34%** | | Total Current Liabilities | 1,912,420,501.39 | 2,062,365,719.62 | -7.27% | | **Total Owners' Equity** | **2,005,022,547.63** | **1,870,411,298.24** | **7.20%** | | Total Owners' Equity Attributable to Parent Company | 1,853,435,880.23 | 1,752,183,156.50 | 5.78% | [Consolidated Income Statement](index=11&type=section&id=4.1%20Financial%20Statements%20-%20Consolidated%20Income%20Statement) In Q1 2021, total operating revenue reached **866 million yuan**, up **55.75%**, with total operating costs increasing by **59.04%** to **753 million yuan**, resulting in a net profit attributable to parent company shareholders of **94 million yuan**, up **29.62%** Consolidated Income Statement Summary | Item | Q1 2021 (RMB) | Q1 2020 (RMB) | YoY Change | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 866,280,903.40 | 556,215,426.23 | 55.75% | | Total Operating Cost | 752,564,173.76 | 473,175,188.80 | 59.04% | | Operating Profit | 129,472,509.32 | 94,426,576.07 | 37.11% | | Total Profit | 130,366,708.28 | 95,142,789.16 | 37.02% | | Net Profit | 113,703,598.98 | 83,110,927.03 | 36.81% | | Net Profit Attributable to Parent Company Shareholders | 93,754,989.86 | 72,328,195.58 | 29.62% | | Basic Earnings Per Share (RMB/share) | 0.1795 | 0.1465 | 22.53% | [Consolidated Cash Flow Statement](index=15&type=section&id=4.1%20Financial%20Statements%20-%20Consolidated%20Cash%20Flow%20Statement) In Q1 2021, net cash flow from operating activities was **-230 million yuan**, a significant decrease from **-17 million yuan** YoY, primarily due to increased receivables and maturing payables, while investing activities saw a **169 million yuan** net outflow and financing activities a **163 million yuan** net inflow Consolidated Cash Flow Statement Summary | Item | Q1 2021 (RMB) | Q1 2020 (RMB) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -229,881,091.61 | -16,895,047.40 | | Net Cash Flow from Investing Activities | -169,131,346.37 | 170,288,935.23 | | Net Cash Flow from Financing Activities | 163,065,507.90 | -763,918.00 | | Net Increase in Cash and Cash Equivalents | -235,959,578.42 | 152,649,804.50 | | Cash and Cash Equivalents at Period End | 1,279,266,961.14 | 1,294,115,624.16 |