证券代码：600819/900918 证券简称：耀皮玻璃/耀皮 B 股 公告编号：2023-033 上海耀皮玻璃集团股份有限公司 关于控股子公司天津耀皮浮法玻璃二线停产冷修的公告 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。 公司控股子公司天津耀皮玻璃有限公司（以下简称"天津耀 皮"）浮法玻璃生产线TSYP2（以下简称"TSYP2"）于2013年4月28日 点火投产，目前运行已超预期寿命，窑炉等主要设备已老化，能耗 较高，蓄热室格子体也已开始出现堵塞和坍塌的现象，继续生产将 影响产品成品率，因此，TSYP2生产线将于2023年10月14日停产冷 修，进行技改升级。 相关冷修技改方案已经公司2023年9月20日召开的十届十六次董 事会会议审议通过。相关公告请见2023年9月21日的《上海证券 报》、香港《大公报》及上海证券交易所网站上的"上海耀皮玻璃集 团股份有限公司第十届董事会第十六次会议决议公告"。 公司将积极关注天津耀皮浮法玻璃生产线TSYP2冷修技改的进 展，按照信息披露要求及时公告。 特此公告。 上海耀皮玻璃集团股份 ...

证券代码：600819/900918 证券简称：耀皮玻璃/耀皮 B 股 公告编号：2023-031 上海耀皮玻璃集团股份有限公司 第十届董事会第十六次会议决议公告 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。 《关于天津耀皮玻璃有限公司生产线冷修技改项目的议案》 公司控股子公司天津耀皮玻璃有限公司（以下简称"天津耀皮"） 浮法玻璃生产线 TSYP2（以下简称"TSYP2"）于 2013 年 4 月 28 日点火 投产，目前运行已超预期寿命，且蓄热室格子体也已开始出现堵塞和坍 塌的现象，将影响产品成品率。在统筹考虑天津生产基地实际运营情况 下，决定投资 2.14 亿元人民币对 TSYP2 生产线进行冷修技改。 TSYP2 生产线计划于 2023 年 10 月结束生产并开始冷修，预计冷修 周期为 14 个月。为确保冷修技改以后的窑炉各项指标达到预期目标， 中外双方技术专家还将进行技术方案的充分论证分析。 一、董事会会议召开情况 上海耀皮玻璃集团股份有限公司（以下简称"公司"）第十届董事 会于 2023 年 9 月 8 日以电子邮 ...

证券代码：600319/900913 证券简称：耀皮玻璃/耀皮 B 股 公告编号：2023-032 上海耀皮玻璃集团股份有限公司 第十届监事会第十六次会议决议公告 本公司监事会及全体监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、监事会会议召开情况 上海耀皮玻璃集团股份有限公司（以下简称"公司"）第十届监 事会于 2023 年 9 月 8 日以电子邮件方式向全体监事发出召开第十六 次会议的通知及会议材料，并于 2023 年 9 月 20 日以通讯方式召开。 应到监事3名，出席会议监事3名。本次会议符合《公司法》和《公 司章程》等法规的有关规定。 二、监事会会议审议情况 2023 年 9 月 21 日 经与会监事认真审议，通过了如下议案： 《关于天津耀皮玻璃有限公司生产线冷修技改项目的议案》 监事会认为：公司控股子公司天津耀皮玻璃有限公司（以下简 称"天津耀皮"）浮法玻璃生产线 TSYP2（以下简称"TSYP2"）运行 已超预期寿命，且蓄热室格子体已开始出现堵塞和坍塌的现象，将 影响产品成品率。因此，同意天津耀皮在统筹安排好天津生产基地 运营 ...

上海耀皮玻璃集团股份有限公司 证券代码：600819/900918 证券简称：耀皮玻璃/耀皮 B 股 公告编号：2023-030 会议召开时间：2023 年 09 月 13 日(星期三) 下午 14:00-15:00 会议召开地点：上海证券交易所上证路演中心（网址： 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 09 月 06 日(星期三) 至 09 月 12 日(星期 二)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 stock@sypglass.com 进行提问。公司将在说明会上对 投资者普遍关注的问题进行回答。 本次投资者说明会以网络互动形式召开，公司将针对 2023 年上 半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。 https://roadshow.sseinfo.com/） 上海耀皮玻璃集团股份有限公司（以下简称"公司"）已于 2023 年 8 月 31 日发布公司 2023 年半年度报告，为便于广大投资者更全面 深入地了解公司 2023 年上半年度经营成果、财务状况，公司计 ...

Financial Performance - The company's operating revenue for 2022 was approximately ¥4.76 billion, representing a year-over-year increase of 2.30% compared to ¥4.65 billion in 2021[22]. - The net profit attributable to shareholders decreased significantly by 85.77% to ¥15.19 million in 2022 from ¥106.72 million in 2021[22]. - The cash flow from operating activities was ¥466.56 million, down 20.09% from ¥583.88 million in the previous year[22]. - Total assets increased by 9.25% to ¥7.85 billion at the end of 2022, compared to ¥7.18 billion at the end of 2021[23]. - Basic earnings per share dropped by 81.82% to ¥0.02 in 2022 from ¥0.11 in 2021[24]. - The company's asset-liability ratio was 43.44%, an increase of 5.48 percentage points from the beginning of the year[46]. - The company reported a total revenue of RMB 4.756 billion for 2022, representing a year-on-year growth of 2.30%[48]. - The net profit attributable to shareholders was RMB 15.19 million, a decrease of 85.77% compared to the previous year[46]. - The cash flow from operating activities was RMB 466.56 million, down 20.09% year-on-year[48]. Dividends and Share Capital - The company plans to distribute a cash dividend of RMB 0.05 per 10 shares, totaling RMB 4,674,580.35, which accounts for 30.78% of the net profit attributable to shareholders[6]. - The company has not proposed any capital reserve transfer to increase share capital or bonus shares distribution[6]. - The company has not proposed any capital reserve fund transfers or stock dividends for the 2022 fiscal year, focusing solely on cash dividends[138]. - The cash dividend policy has been consistently executed in accordance with the company's articles of association and shareholder resolutions, ensuring stability and continuity in profit distribution[137]. - The company has maintained a stable and scientific dividend return mechanism for investors, reflecting its commitment to long-term shareholder value[137]. Acquisitions and Investments - The company successfully completed acquisitions of Tianjin Ribbed Glass and Guilin Automotive Glass, enhancing its automotive glass business[30]. - The company acquired 100% equity of Guilin Pilkington Safety Glass Co., Ltd. and Tianjin Riband Safety Glass Co., Ltd., increasing the consolidation scope by 2 subsidiaries[56]. - A significant acquisition was approved, with the company acquiring 100% of Guilin Pilkington Safety Glass Co., Ltd. and increasing capital in Tianjin Ribang Safety Glass Co., Ltd.[117]. - The company plans to invest in the establishment of Jiangsu Yaopi Engineering Glass Co., Ltd. and construct a production line[117]. - The company plans to expand its production capacity by acquiring Guilin Pilkington Safety Glass Co., Ltd. and Tianjin Riban Safety Glass Co., Ltd., enhancing its global supply chain and market presence[127]. Research and Development - The company maintained a strong focus on R&D, with R&D expenses amounting to RMB 222.79 million, an increase of 5.50% year-on-year[48]. - The company has focused on innovation in green building materials, developing low-energy consumption Low-E hollow glass and photovoltaic skylight glass, among other products, to meet evolving market demands[35]. - The company will continue to focus on R&D innovation, establishing three major R&D platforms for military products, marine glass, and high-end home appliance glass, with a goal of developing 10 innovative products[84]. - The company has implemented a rolling funding plan to ensure the safety of its cash flow and has successfully reduced average financing costs while improving the efficiency of fund utilization[36]. - The total R&D investment amounted to ¥222,787,323.29, representing 4.68% of the operating revenue[60]. Market Conditions and Risks - The float glass industry faced significant challenges in 2022, with supply-demand imbalances leading to a decline in profitability and high inventory levels[38]. - The architectural glass market experienced a slowdown in demand due to project delays and increased competition, resulting in a reduction in production capacity[39]. - The automotive glass sector saw a recovery in the second half of 2022, driven by easing market demand and favorable policies, with significant growth in new energy vehicle sales[40]. - The company faces risks from economic volatility, public health events, raw material price fluctuations, and intense market competition, necessitating proactive strategies to mitigate these risks[88][89][90]. Corporate Governance and Compliance - The company emphasizes information disclosure, adhering to legal regulations and ensuring timely and accurate updates to shareholders[96]. - The company has over 200 internal control systems in place, achieving compliance with internal control standards during the reporting period[97]. - The company strictly manages insider information, maintaining confidentiality and preventing insider trading during the reporting period[98]. - The company integrates party-building work into governance, enhancing decision-making processes and organizational support for development[98]. - The company has established a comprehensive internal control system to enhance decision-making efficiency and ensure compliance with legal regulations, thereby safeguarding shareholder interests[145]. Environmental Responsibility - The company invested 31.68 million yuan in environmental protection during the reporting period[150]. - The company maintained compliance with air and water pollution discharge standards, with no exceedances reported for major pollutants[153][154][155][156][157]. - The company has implemented carbon reduction measures resulting in a decrease of 14,650 tons of CO2 equivalent emissions[172]. - The company has installed flue gas desulfurization and denitrification systems in its float glass production lines, with stable and compliant emission data reported during the period[158]. - The company has received "green factory" certifications for several of its subsidiaries, demonstrating its commitment to environmental protection[171]. Employee and Talent Management - The company has strengthened its talent pool by recruiting young professionals and encouraging innovation through various training and incentive programs, enhancing overall business capabilities[37]. - The total number of employees across the parent company and major subsidiaries is 3,541, with 1,964 in production roles and 553 in technical positions[132]. - The company conducted a total of 336 training sessions in the reporting period, with 4,368 participants, covering various aspects of sales, production, and management[134]. - The company emphasizes a performance-based compensation policy to enhance organizational performance and strategic execution, combining fixed and performance-based pay[133]. - The company has a structured employee training program that includes personalized training for management and key technical personnel, enhancing overall employee capabilities[134].

证券代码：600819/900918 证券简称：耀皮玻璃/耀皮 B 股 公告编号：2023-023 上海耀皮玻璃集团股份有限公司 关于召开 2022 年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性法律责任。 重要内容提示： http://roadshow.sseinfo.com/） 上海耀皮玻璃集团股份有限公司（以下简称"公司"）已于 2023 年 3 月 31 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 5 月 26 日上午 10:00-11:00 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 会议召开时间：2023 年 5 月 26 日(星期五) 上午 10:00-11:00 会议召开地点：上海证券交易所上证路演中心（网址： 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 5 月 19 日(星期五) 至 5 月 25 日(星期 四)16:00 前登录上证路演中心网站首页点击"提问 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,040,843,615.70, representing a decrease of 4.83% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥65,779,884.53, with a basic earnings per share of -¥0.07[5][6]. - The company's net profit for Q1 2023 was impacted by increased R&D expenses, which rose to CNY 63,460,237.39 from CNY 48,018,355.83 in Q1 2022[19]. - The company reported a decrease in net profit attributable to shareholders, with retained earnings dropping to CNY 803,312,189.83 from CNY 869,092,074.37 at the end of 2022[15]. - The company reported a net loss of ¥77,175,582.42 for Q1 2023, compared to a net profit of ¥43,712,178.08 in Q1 2022, indicating a significant decline in profitability[20]. - Operating profit for Q1 2023 was -¥75,995,710.14, a decrease from an operating profit of ¥51,139,133.70 in the same period last year[20]. - Total revenue from operating activities was ¥1,154,221,781.63, down from ¥1,191,856,650.19 in Q1 2022, reflecting a year-over-year decline of approximately 3.2%[22]. - The total comprehensive loss attributable to the parent company was ¥65,779,884.53, compared to a comprehensive income of ¥38,396,436.20 in Q1 2022[21]. Cash Flow and Assets - The net cash flow from operating activities was -¥174,827,351.28, indicating a decline in operational efficiency[5][6]. - The company experienced a net cash outflow from operating activities of -¥174,827,351.28, compared to -¥15,291,798.47 in Q1 2022, indicating worsening cash flow issues[22]. - Cash flow from investing activities showed a net outflow of -¥47,553,763.77, slightly improved from -¥48,688,511.03 in the previous year[23]. - Cash flow from financing activities resulted in a net inflow of ¥153,590,304.16, an increase from ¥40,515,705.85 in Q1 2022, suggesting improved financing conditions[23]. - The company's cash and cash equivalents decreased to CNY 736,179,871.78 as of March 31, 2023, down from CNY 804,006,483.40 at the end of 2022[13]. - The company ended the quarter with cash and cash equivalents of ¥566,782,847.11, down from ¥637,885,159.69 at the beginning of the quarter[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7,670,488,675.04, down 2.26% from the end of the previous year[6]. - Total assets as of March 31, 2023, amounted to CNY 7,670,488,675.04, a decrease from CNY 7,847,686,673.50 at the end of 2022[15]. - Total liabilities decreased to CNY 3,064,096,465.49 as of March 31, 2023, down from CNY 3,409,260,814.42 at the end of 2022[15]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 49,218[8]. - The top three shareholders held a combined 54.27% of the company's shares, with Shanghai Building Materials Group Co., Ltd. holding 30.83%[8][9]. - Shareholder equity attributable to the company was ¥3,433,386,253.50, a decrease of 1.20% compared to the previous year[6]. Operational Challenges - The company faced increased costs from bulk fuel and raw materials, impacting profitability due to reduced demand in the real estate and automotive sectors[6]. - The company's cash flow from operating activities showed a significant decline, indicating worsening operational challenges[22]. - The company did not report any new product launches or significant market expansion strategies during this quarter[24]. Acquisitions - The company completed the acquisition of 100% equity in Guilin Pilkington Safety Glass Co., Ltd. and Tianjin Riband Safety Glass Co., Ltd. as of the report date[11]. - The investment of CNY 305 million for the acquisition of 100% equity in AGC Specialty Glass (Dalian) Co., Ltd. is currently in the process of auditing and closing[11].

Financial Performance - The company's operating revenue for 2022 was approximately ¥4.76 billion, representing a year-over-year increase of 2.30% compared to ¥4.65 billion in 2021[22]. - The net profit attributable to shareholders decreased significantly by 85.77% to ¥15.19 million in 2022 from ¥106.72 million in 2021[22]. - The cash flow from operating activities was ¥466.56 million, down 20.09% from ¥583.88 million in the previous year[22]. - Total assets increased by 9.25% to ¥7.85 billion at the end of 2022, compared to ¥7.18 billion at the end of 2021[23]. - Basic earnings per share dropped by 81.82% to ¥0.02 in 2022, down from ¥0.11 in 2021[24]. - The company's total liabilities increased by 25.00% to RMB 3.409 billion, resulting in an asset-liability ratio of 43.44%, up 5.48 percentage points from the previous year[46]. - The company reported a total revenue of RMB 4.756 billion for 2022, representing a year-on-year growth of 2.30%[46]. - The net profit attributable to shareholders was RMB 15.19 million, a decrease of 85.77% compared to the previous year[46]. - The cash flow from operating activities was RMB 466.56 million, down 20.09% year-on-year[48]. Dividend Policy - The company plans to distribute a cash dividend of RMB 0.05 per 10 shares, totaling RMB 4,674,580.35, which accounts for 30.78% of the net profit attributable to shareholders[6]. - The company has maintained a consistent approach to its profit distribution policy in line with the Shanghai Stock Exchange guidelines[6]. - The cash dividend policy has been consistently executed in accordance with the company's articles of association and shareholder resolutions, ensuring stability and continuity in profit distribution[137]. Acquisitions and Investments - The company successfully completed acquisitions of Tianjin Ribao and Guilin Automotive Glass, enhancing its automotive glass business[30]. - The company is investing CNY 5.78 billion in the second phase of the Changshu Yao Pi Automotive Glass project, with the first phase already completed[72]. - The company is currently constructing a second pressing production line at Wuhan Yao Pi Automotive Glass, with an investment of CNY 122.4 million[73]. - The company approved an investment of RMB 16 million for a new sunroof injection molding production line at Tianjin Yaopi Automotive Glass Co., Ltd., with the project currently under construction[75]. - The company completed the acquisition of 100% equity in Guilin Pilkington Safety Glass Co., Ltd. and Tianjin Ribang Safety Glass Co., Ltd., which were included in the consolidated financial statements starting from September 2022[179]. Research and Development - The company maintained a strong focus on R&D, with R&D expenses amounting to RMB 222.79 million, a 5.50% increase from the previous year[48]. - The company has established a "green building materials" theme at the Yaopi Glass Research Institute, focusing on low-energy consumption products such as Low-E hollow glass and photovoltaic skylights[35]. - The company will continue to focus on R&D innovation, establishing three major R&D platforms for military products, marine glass, and high-end home appliance glass, with a goal of developing 10 innovative products[84]. - The company has a structured training program for employees at different levels, including new employee orientation and specialized training for key technical personnel[134]. Market Conditions and Risks - The float glass industry faced significant challenges in 2022, with supply-demand imbalances leading to a decline in prices and profitability, resulting in widespread losses[38]. - The architectural processing glass market experienced slow project progress due to insufficient end orders and funding flow issues, leading to a competitive environment[39]. - The automotive glass sector saw a recovery in the second half of 2022, with significant growth in new energy vehicle production and sales reaching historical highs[40]. - The company faces risks from economic volatility, public health events, raw material price fluctuations, and intense market competition, which may impact demand for glass products[88][89]. - To mitigate risks, the company plans to enhance R&D investment, develop new products, and improve internal management efficiency[89]. Corporate Governance - The company has established a governance structure that ensures compliance with legal requirements and maintains independence from its controlling shareholder[94]. - The board of directors includes a majority of independent directors, ensuring effective oversight and decision-making processes[95]. - The company emphasizes information disclosure, adhering to legal regulations and ensuring all shareholders have equal access to information[96]. - The company has over 200 internal control systems in place, achieving compliance with internal control standards during the reporting period[97]. - The company integrates party-building work into governance, enhancing decision-making processes and organizational support for development[98]. Environmental Responsibility - The company has made significant investments in upgrading production facilities to improve energy efficiency and reduce emissions[168]. - The company has committed to continuous improvement in clean production processes to reduce resource and energy consumption[165]. - The company actively uses clean energy sources, such as electricity and natural gas, to minimize environmental impact[167]. - The company has established an ISO14001 environmental management system across multiple subsidiaries to strengthen environmental oversight[167]. - The company has implemented a comprehensive emergency response plan for environmental incidents, enhancing its ability to manage potential pollution events[161].

Financial Performance - The company's operating revenue for Q3 2022 was approximately CNY 1.32 billion, representing a year-over-year increase of 7.34%[7]. - The net profit attributable to shareholders decreased by 92.79% year-over-year, amounting to CNY 3.42 million[10]. - Basic and diluted earnings per share were both CNY 0.004, down 92.00% compared to the same period last year[10]. - Net profit for Q3 2022 was ¥33,126,718.04, a significant decrease of 82.5% compared to ¥189,292,705.68 in Q3 2021[47]. - Total profit for Q3 2022 was ¥43,592,915.94, down from ¥210,283,251.96 in Q3 2021, marking a decline of 79.25%[47]. - Basic earnings per share for Q3 2022 were ¥0.031, down from ¥0.18 in Q3 2021, reflecting a decline of 82.78%[49]. Cash Flow - The net cash flow from operating activities fell by 90.37% to CNY 6.50 million[10]. - Cash flow from operating activities for the first three quarters of 2022 was ¥3,954,044,736.51, compared to ¥3,711,697,459.78 in the same period of 2021, representing an increase of 6.53%[54]. - Net cash flow from financing activities amounted to ¥276,945,644.42, a significant improvement from the previous year's net cash flow of -¥159,730,717.17[60]. - The net increase in cash and cash equivalents for the period was ¥65,299,989.56, contrasting with a decrease of -¥162,411,364.84 in the previous year[60]. - The ending balance of cash and cash equivalents stood at ¥521,942,207.18, up from ¥441,352,309.46, marking an increase of 18.3%[60]. Assets and Liabilities - Total assets increased by 9.83% year-over-year, reaching CNY 7.89 billion[10]. - The company's current assets amounted to CNY 3,619,911,138.41, up from CNY 3,073,254,960.53, indicating a year-over-year increase of about 17.8%[32]. - The total liabilities of the company were CNY 3,433,098,693.97, compared to CNY 2,727,214,912.89 in the previous year, reflecting a rise of approximately 25.8%[38]. - The company's cash and cash equivalents stood at CNY 669,581,162.18, an increase from CNY 556,966,253.30, marking a growth of around 20.2%[28]. - The total equity attributable to shareholders was CNY 3,492,127,037.64, slightly down from CNY 3,495,829,828.81, indicating a decrease of approximately 0.1%[40]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 50,774[18]. - The largest shareholder, Shanghai Building Materials Group Co., Ltd., held 30.83% of the shares[18]. Operational Costs - Total operating costs for the first three quarters of 2022 were ¥3,459,691,592.08, up from ¥3,236,033,471.66 in the previous year, indicating a year-on-year increase of 6.91%[41]. - The company’s total operating costs for the first three quarters of 2022 included operating costs of ¥2,900,251,120.77, which increased from ¥2,700,653,687.83 in the same period of 2021, showing a rise of 7.39%[41]. Investment Activities - The cash inflow from investment activities in Q3 2022 was ¥603,742,140.00, down from ¥744,000,000.00 in Q3 2021, reflecting a decrease of 18.83%[56]. - Cash flow from investment activities was negative at -¥380,951,389.82, indicating continued investment outflows[60]. Other Financial Metrics - The decline in net profit was primarily attributed to geopolitical events, global inflation, and increased raw material prices[16]. - Research and development expenses for Q3 2022 were ¥155,997,358.05, slightly down from ¥157,006,210.42 in Q3 2021, indicating a decrease of 0.64%[44]. - The company reported a decrease in financial expenses in Q3 2022 to ¥14,626,376.16 from ¥20,076,145.40 in Q3 2021, a reduction of 27.36%[44]. - The company completed the acquisition of 100% equity in Guilin Pilkington Safety Glass Co., Ltd. and Tianjin Ribang Safety Glass Co., Ltd., which were included in the consolidated financial statements starting September 2022[25].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 1,093,649,260.64, representing a year-on-year increase of 9.14%[6] - Net profit attributable to shareholders of the listed company decreased by 17.48% to CNY 38,396,436.20[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 71.39% to CNY 7,066,745.69[6] - The basic earnings per share decreased by 20.00% to CNY 0.04[6] - Total operating revenue for Q1 2022 was approximately $1.09 billion, an increase of 9.1% compared to $1.00 billion in Q1 2021[30] - Net profit for Q1 2022 was approximately $43.71 million, a decrease of 13.9% from $50.86 million in Q1 2021[32] - The total profit for Q1 2022 was approximately $51.10 million, down from $59.18 million in Q1 2021, reflecting a decrease of 13.5%[32] Cash Flow - The company reported a net cash flow from operating activities of CNY -15,291,798.47, indicating a negative cash flow situation[6] - The company achieved a net cash inflow from operating activities of approximately $1.21 billion, indicating strong operational performance despite the decline in net profit[36] - The net cash flow from operating activities was -$15.29 million, a decrease from $8.85 million in the previous year[39] - Cash inflow from investment activities totaled $246.31 million, down from $288.61 million year-over-year[39] - The net cash flow from investment activities was -$48.69 million, an improvement from -$99.14 million in the previous year[39] - Cash inflow from financing activities increased to $306.26 million, compared to $200 million in the previous year[39] - The net cash flow from financing activities was $40.52 million, a significant recovery from -$188.03 million in the previous year[39] - The total cash and cash equivalents at the end of the period were $432.80 million, compared to $325.56 million at the end of the previous year[40] Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,199,626,376.26, a slight increase of 0.23% compared to the end of the previous year[9] - As of March 31, 2022, the total current assets amounted to RMB 3,143,717,005.37, an increase from RMB 3,073,254,960.53 in the previous year[21] - The company's cash and cash equivalents were reported at RMB 556,966,647.73, slightly up from RMB 556,966,253.30 year-over-year[21] - Accounts receivable increased to RMB 712,747,495.10 from RMB 596,842,072.83, reflecting a growth of approximately 19.4%[21] - Inventory levels rose to RMB 1,155,594,007.50, compared to RMB 1,046,814,554.06, indicating an increase of about 10.4%[21] - Total liabilities decreased to RMB 2,699,846,189.57 from RMB 2,727,214,912.89, showing a reduction of approximately 1.0%[26] - The total assets of the company were reported at RMB 7,199,626,376.26, a slight increase from RMB 7,183,282,921.50[26] - The equity attributable to shareholders increased to RMB 3,534,226,265.01 from RMB 3,495,829,828.81, reflecting a growth of about 1.1%[26] Costs and Expenses - Total operating costs for Q1 2022 were approximately $1.08 billion, up 11.2% from $968.1 million in Q1 2021[30] - Research and development expenses for Q1 2022 were approximately $48.02 million, an increase of 3.2% from $46.55 million in Q1 2021[30] - Sales expenses for Q1 2022 were approximately $56.13 million, slightly up from $53.97 million in Q1 2021[30] - The company reported a financial expense of approximately $1.97 million in Q1 2022, significantly reduced from $4.64 million in Q1 2021[30] - The company reported a decrease in research and development expenses to CNY 421,386.40 from CNY 69,283.20 in the previous year[46] - The financial expenses decreased to CNY 9,330,692.56 from CNY 10,512,271.74 in Q1 2021, with interest expenses also declining[46] Future Outlook - The decline in net profit was attributed to rising raw material costs and adverse impacts from domestic COVID-19 outbreaks[12] - The company plans to adjust its product structure to improve profitability in the future[12]