Financial Performance - The company's operating revenue for Q3 2022 was ¥1,815,897,025.66, a decrease of 16.01% compared to the same period in 2021[8] - The net profit attributable to shareholders for Q3 2022 was ¥210,063,453.52, down 2.74% year-over-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥215,485,118.13, an increase of 6.03% compared to Q3 2021[8] - The basic earnings per share for Q3 2022 was ¥0.2443, a decrease of 2.71% from the previous year[8] - Net profit for the first nine months of 2022 was ¥421,759,893.11, down from ¥540,751,644.38 in the same period of 2021, indicating a decrease of about 22.0%[26] - Operating revenue for the first nine months of 2022 was ¥5,362,215,056.30, a decline from ¥5,771,253,704.24 in 2021, representing a decrease of approximately 7.1%[26] - The company reported a gross profit margin of approximately 0.52% for the first nine months of 2022, compared to 0.62% in the same period of 2021[28] - Basic earnings per share for the first nine months of 2022 were ¥0.4989, down from ¥0.6234 in the same period of 2021, indicating a decrease of approximately 19.9%[28] Assets and Liabilities - The total assets as of September 30, 2022, amounted to ¥12,652,181,297.47, reflecting a 3.65% increase from the end of 2021[8] - As of September 30, 2022, total assets increased to ¥12,652,181,297.47, up from ¥12,206,961,625.16 as of December 31, 2021, representing a growth of approximately 3.6%[20] - Current assets rose to ¥7,322,315,947.21, compared to ¥6,779,214,547.41 in the previous year, marking an increase of about 8.0%[20] - Total liabilities increased to ¥3,821,863,603.06 from ¥3,608,110,578.30, reflecting a rise of approximately 5.9%[23] - The total equity attributable to shareholders increased to ¥8,649,854,192.63 from ¥8,412,113,374.95, reflecting a growth of about 2.8%[23] Cash Flow - The company reported a net cash flow from operating activities of ¥59,327,413.91 for the first nine months of 2022, which is not applicable for Q3[8] - Operating cash inflow for the first nine months of 2022 was CNY 5,045,414,604.99, a decrease of 17.5% compared to CNY 6,114,755,669.09 in the same period of 2021[32] - Net cash flow from operating activities was CNY 59,327,413.91, a significant improvement from a negative CNY 55,904,610.83 in the previous year[32] - Cash inflow from investment activities totaled CNY 489,406,660.55, down 70.2% from CNY 1,640,378,529.90 in the prior year[32] - Net cash flow from investment activities was CNY 381,336,181.30, compared to CNY 550,632,125.16 in the same period last year[32] - Cash inflow from financing activities was CNY 93,233,588.95, an increase of 27.3% from CNY 73,263,216.81 in the previous year[32] - Net cash flow from financing activities was negative CNY 201,058,882.14, an improvement from negative CNY 351,559,611.85 in the same period of 2021[32] - The total cash and cash equivalents at the end of the period reached CNY 3,667,033,376.87, up from CNY 3,379,714,794.71 at the end of the previous year[32] - The company reported a cash increase of CNY 239,942,365.16 for the period, compared to an increase of CNY 140,533,829.41 in the same period last year[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,902[14] - The largest shareholder, Guangzhou Intelligent Equipment Industry Group Co., Ltd., held 56.56% of the shares[14] Research and Development - Research and development expenses for the first nine months of 2022 were ¥195,888,857.78, compared to ¥184,034,051.39 in 2021, showing an increase of approximately 6.5%[26]

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the first half of 2022, representing a year-on-year increase of 15%[17]. - Net profit attributable to shareholders reached RMB 150 million, up 10% compared to the same period last year[17]. - The company’s gross margin improved to 25%, an increase of 2 percentage points year-on-year[17]. - The company's operating revenue for the first half of 2022 was CNY 3,546,318,030.64, a decrease of 1.74% compared to CNY 3,609,296,524.80 in the same period of 2021[7]. - The net profit attributable to shareholders for the first half of 2022 was CNY 218,974,338.38, down 31.59% from CNY 320,108,167.94 in the previous year[7]. - The net profit after deducting non-recurring gains and losses was CNY 267,061,059.92, a decrease of 16.72% compared to CNY 320,668,267.49 in the same period of 2021[7]. - The weighted average return on equity for the first half of 2022 was 2.58%, a decrease of 1.32 percentage points from 3.90% in the same period of 2021[7]. - The company achieved operating revenue of 3.546 billion yuan, a decrease of 1.74% year-on-year, and a net profit attributable to shareholders of 219 million yuan, down 31.59% year-on-year[48]. - The company reported a decrease in sales revenue from CNY 2,955,487,095.29 in the first half of 2021 to CNY 3,982,023.65 in the same period of 2022, reflecting a decline of 16.1%[181]. - The company reported a net profit for the first half of 2022 of approximately ¥215.71 million, a decrease of 33.1% from ¥322.78 million in the same period of 2021[167]. User Growth and Market Expansion - User data indicated a growth in active users by 20%, reaching 1.5 million by the end of June 2022[17]. - Future outlook includes a projected revenue growth of 20% for the full year 2022, driven by market expansion and new product launches[17]. - The company plans to launch two new products in Q3 2022, aiming to capture a larger market share in the smart equipment sector[17]. - The company is expanding into new markets, successfully securing contracts for 352 escalators in major rail transit projects with a total bid amount exceeding 200 million yuan[50]. - The company is focused on enhancing its marketing capabilities and sales levels through an upgraded marketing strategy, aiming to improve product competitiveness[81]. Research and Development - Investment in R&D increased by 30% year-on-year, focusing on innovative technologies and product development[17]. - Research and development expenses totaled approximately ¥113.33 million, a decrease of 3.69% year-on-year, primarily due to delays in some R&D projects[57]. - R&D investment intensity was 3.20%, with a total R&D expenditure of approximately ¥113.33 million during the reporting period[56]. - The company is focusing on digital transformation, having connected 22,636 elevator units to its cloud platform, which provides 24/7 remote monitoring and reduces downtime and failure rates[45]. Operational Challenges - The company is experiencing a contraction in demand for elevator products due to negative growth in real estate development investment and sales area, influenced by national policy adjustments and the pandemic[28]. - The elevator industry is entering a mature phase with overcapacity and intensified competition, while the demand for smart and digital products is expected to grow with the application of new technologies like 5G and big data[28]. - The company faces risks from the macroeconomic environment and policy fluctuations, particularly in the real estate market, which has led to a contraction in demand for elevator products and challenges in accounts receivable recovery[79]. - The company reported a financial expense of approximately -¥35.49 million in the first half of 2022, compared to -¥16.05 million in the same period of 2021[167]. Strategic Initiatives - The company is exploring potential mergers and acquisitions to enhance its technological capabilities and market presence[17]. - The company has established a digital demonstration industrial park in Deyang, Sichuan, to transition from traditional manufacturing to high-end intelligent equipment solutions[35]. - The company has formed strategic partnerships with leading firms like Hitachi Elevator to enhance its operational capabilities and share growth in the high-end elevator market[47]. - The company is pursuing a "1+1+1" development strategy, focusing on strengthening its core elevator business, developing new growth areas in new energy vehicle components, and expanding into emerging industries like industrial robotics[50]. Environmental and Social Responsibility - The company has successfully completed environmental assessments for all construction projects and obtained discharge permits, ensuring compliance with environmental regulations[103]. - The company has not faced any environmental penalties in the first half of 2022, with all emissions meeting local standards and no complaints from surrounding residents[104]. - The company has invested a total of 277,800 CNY in purchasing poverty alleviation products, supporting local agricultural products and contributing to rural revitalization efforts[113]. - The company has established a Green Factory Management Committee to oversee the implementation of clean production and energy-saving measures[107]. Corporate Governance - The company held its first extraordinary general meeting of shareholders in 2022, with 59.55% of voting shares represented, where key board and supervisory board members were elected[87]. - The company appointed Zhu Yixia as the new General Manager, replacing Meng Jinchang, who stepped down from the position[89]. - The company experienced significant changes in its board and supervisory personnel, with several members resigning and new members being elected during the 2022 meetings[93]. - The company has committed to maintaining the independence of the listed company in terms of personnel, assets, finance, and operations, effective from December 17, 2021, for the long term[119].

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,618,849,937.24, representing a year-on-year increase of 10.28%[6] - The net profit attributable to shareholders of the listed company was ¥1,961,105.21, a significant decrease of 93.62% compared to the same period in 2021[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥58,008,787.00, showing an increase of 153.37% year-on-year[6] - The basic earnings per share for Q1 2022 was ¥0.0023, a decrease of 93.56% year-on-year[6] - The diluted earnings per share for Q1 2022 was also ¥0.0023, reflecting the same decline as basic earnings[6] - The weighted average return on equity was 0.02%, down by 0.36 percentage points compared to the previous year[6] - Operating profit for Q1 2022 was ¥2,908,240.16, a significant decrease from ¥32,356,724.55 in Q1 2021[27] - Net profit for Q1 2022 was ¥1,096,899.19, down from ¥29,578,135.85 in Q1 2021, reflecting a decline of approximately 96.3%[27] - The total comprehensive income for Q1 2022 was ¥477,529.02, a significant drop from ¥30,123,432.01 in Q1 2021[30] Cash Flow - The net cash flow from operating activities was -¥188,253,038.99, indicating a negative cash flow situation[6] - Cash inflow from operating activities decreased to approximately $1.33 billion in Q1 2022 from $1.78 billion in Q1 2021, a decline of about 25.2%[33] - Net cash flow from operating activities was negative at approximately -$188.25 million in Q1 2022, compared to -$150.83 million in Q1 2021[33] - Cash outflow from investing activities was significantly reduced to approximately $14.88 million in Q1 2022 from $1.02 billion in Q1 2021[33] - Net cash flow from investing activities improved to approximately $3.48 million in Q1 2022, compared to a negative cash flow of -$1.02 billion in Q1 2021[33] - Cash outflow from financing activities increased to approximately $13.41 million in Q1 2022 from $12.89 million in Q1 2021[33] - Net cash flow from financing activities was negative at approximately -$8.46 million in Q1 2022, compared to -$5.39 million in Q1 2021[33] - The company received approximately $18.36 million in cash from investment income in Q1 2022, a significant increase from $358,100 in Q1 2021[33] - The company reported a cash inflow of approximately $4.95 million from financing activities in Q1 2022, down from $7.50 million in Q1 2021[33] Assets and Liabilities - Total assets as of March 31, 2022, were ¥11,933,275,931.72, down 2.24% from the end of 2021[9] - The company's total assets as of March 31, 2022, were ¥11,933,275,931.72, a decrease from ¥12,206,961,625.16 at the end of 2021[23] - Total liabilities decreased to ¥3,330,725,465.41 in Q1 2022 from ¥3,608,110,578.30 in Q4 2021, indicating a reduction of about 7.7%[23] - The company's cash and cash equivalents were ¥3,421,022,279.09 as of March 31, 2022, down from ¥3,597,194,549.11 at the end of 2021[21] - The company’s inventory decreased to ¥1,155,282,122.73 as of March 31, 2022, from ¥1,366,233,577.42 at the end of 2021, reflecting a decline of approximately 15.4%[21] Research and Development - Research and development expenses for Q1 2022 were ¥35,514,908.29, a decrease from ¥40,791,005.95 in Q1 2021[27]

2021 年年度报告 公司代码：600894 公司简称：广日股份 广州广日股份有限公司 2021 年年度报告 1 / 188 2021 年年度报告 。 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、 完整性，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。 二、 公司全体董事出席董事会会议。 三、 信永中和会计师事务所（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、 公司负责人周千定、主管会计工作负责人朱益霞及会计机构负责人（会计主管人员）黄仲波 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 根据《公司法》及《公司章程》规定的利润分配条件，公司拟以总股本859,946,895股为基数 ，向全体股东每10股派送现金红利2.30元（含税），共分配现金红利197,787,785.85元（含税） 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，敬请 投资者注意投资风险。 七、 是否存在被控股股东及 ...

证券代码：600894 证券简称：广日股份 2021 年第三季度报告 广州广日股份有限公司 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。 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 1 / 11 2021 年第三季度报告 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | --- | --- | |----------------------------------------------------|------------------------------|--------------------------------------------------------|------ ...

2021 年半年度报告 公司代码：600894 公司简称：广日股份 广州广日股份有限公司 2021 年半年度报告 1 / 141 2021 年半年度报告 重要提示 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人蔡瑞雄、主管会计工作负责人蒙锦昌及会计机构负责人（会计主管人员）黄仲波 声明：保证半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 否 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实际承诺，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 报告期内，不存在对公司生产经营产生实质性影响的重大风险。 ...

2021 年第一季度报告 公司代码：600894 公司简称：广日股份 2021 年第一季度报告 广州广日股份有限公司 1 / 19 2021 年第一季度报告 一、 二、 11Í 四、 目录 | --- | |----------------| | | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 19 2021 年第一季度报告 单位：元 币种：人民币 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人蔡瑞雄、主管会计工作负责人蒙锦昌及会计机构负责人（会计主管人员）黄仲波 保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |-----------------------------------------------|----------------- ...

2020 年年度报告 公司代码：600894 公司简称：广日股份 广州广日股份有限公司 2020 年年度报告 1 / 177 2020 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、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。 二、 未出席董事情况 未出席董事职务 未出席董事姓名 未出席董事的原因说明 被委托人姓名 董事 黄双全 公务原因 王福铸 三、 信永中和会计师事务所（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、 公司负责人蔡瑞雄、主管会计工作负责人蒙锦昌及会计机构负责人（会计主管人员）黄仲波 声明：保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 根据《公司法》及《公司章程》规定的利润分配条件，公司拟以总股本859,946,895股为基 数，向全体股东每10股派送现金红利4.0元（含税），共分配现金红利343,978,758.00元。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的 ...

2020 年第三季度报告 公司代码：600894 公司简称：广日股份 广州广日股份有限公司 2020 年第三季度报告 1 / 21 2020 年第三季度报告 一、 重要提示 二、 公司基本情况. 11[ 重要事项 四、 附录 目录 2 / 21 2020 年第三季度报告 单位：元币种：人民币 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人蔡瑞雄、主管会计工作负责人蒙锦昌及会计机构负责人（会计主管人员）黄仲波保证 季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |-----------------------------------------------|------------------------------|-------------------------------|--------- ...

公司代码：600894 公司简称：广日股份 2020 年半年度报告 广州广日股份有限公司 2020 年半年度报告 1 / 141 2020 年半年度报告 重要提示 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人蔡瑞雄、主管会计工作负责人蒙锦昌及会计机构负责人（会计主管人员）黄仲波 声明：保证半年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 否 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实际承诺，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、 重大风险提示 报告期内，不存在对公司生产经营产生实质性影响的重大风险。公司已在本报告中详细描述 可能存在的相关风险，敬请查阅第四节经营情况的讨论与分析二、其他 ...