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东材科技:四川东材科技集团股份有限公司第六届董事会第六次会议决议公告
2023-08-17 08:37
证券代码:601208 证券简称:东材科技 公告编号:2023-063 转债代码:113064 转债简称:东材转债 四川东材科技集团股份有限公司 第六届董事会第六次会议决议公告 本公司及董事会全体成员保证公告内容不存在虚假记载、误导性陈述或者重 大遗漏,并对其内容的真实、准确和完整承担个别及连带责任。 二、审议通过了《关于公司 2023 年半年度募集资金存放与实际使用情况的 专项报告的议案》 表决结果为:7 票同意,0 票反对,0 票弃权。 详见上交所网站www.sse.com.cn《四川东材科技集团股份有限公司2023年 半年度募集资金存放与实际使用情况的专项报告》。 特此公告。 四川东材科技集团股份有限公司董事会 2023 年 8 月 17 日 四川东材科技集团股份有限公司(以下简称"公司"或"本公司")第六届 董事会第六次会议通知于 2023 年 8 月 6 日以专人送达、通讯方式发出,会议于 2023 年 8 月 16 日在公司会议室以现场与通讯相结合的方式召开。本次会议应到 董事 7 名,实到董事 7 名,会议由董事长唐安斌先生主持,公司全体监事、高级 管理人员列席了会议。本次会议的召集和召开符合《 ...
东材科技:四川东材科技集团股份有限公司第六届监事会第五次会议决议公告
2023-08-17 08:37
一、审议通过了《关于公司 2023 年半年度报告及摘要的议案》 表决结果为:3 票同意,0 票反对,0 票弃权。 证券代码:601208 证券简称:东材科技 公告编号:2023-064 转债代码:113064 转债简称:东材转债 四川东材科技集团股份有限公司 第六届监事会第五次会议决议公告 本公司及监事会全体成员保证公告内容不存在虚假记载、误导性陈述或者重 大遗漏,并对其内容的真实、准确和完整承担个别及连带责任。 四川东材科技集团股份有限公司(以下简称"公司"或"本公司")第六届 监事会第五次会议通知于 2023 年 8 月 6 日以专人送达、通讯方式发出,会议于 2023 年 8 月 16 日在公司会议室以现场方式召开。本次会议应到监事 3 名,实到 监事 3 名,会议由监事会主席梁倩倩女士主持,公司全体董事、高级管理人员 列席了会议。本次会议的召集和召开符合《公司法》和《公司章程》的有关规 定,会议决议具有法律效力,经与会监事审议并表决,通过了以下议案: 监事会认为:公司 2023 年上半年度募集资金的存放和使用符合中国证监 会的相关规定,公司董事会编制的《四川东材科技集团股份有限公司 2023 年半 年 ...
东材科技:四川东材科技集团股份有限公司关于使用闲置募集资金进行现金管理的进展公告
2023-08-17 08:37
| 证券代码:601208 | 证券简称:东材科技 | 公告编号:2023-067 | | --- | --- | --- | | 转债代码:113064 | 转债简称:东材转债 | | 现金管理受托方:中国工商银行股份有限公司东营垦利支行 现金管理金额:6,500万元(人民币) 现金管理产品名称:中国工商银行挂钩汇率区间累计型法人人民币结构 性存款产品-专户型2023年第300期B款 现金管理期限:34天 四川东材科技集团股份有限公司 关于使用闲置募集资金进行现金管理的进展公告 本公司及董事会全体成员保证公告内容不存在虚假记载、误导性陈述或者 重大遗漏,并对其内容的真实、准确和完整承担个别及连带责任。 重要内容提示 履行的审议程序:2023年3月28日,四川东材科技集团股份有限公司 (以下简称"公司"或"本公司")召开第六届董事会第三次会议和第六届监 事会第二次会议,审议通过了《关于使用闲置募集资金进行现金管理的议案》。 2023年5月19日,公司召开2022年年度股东大会,审议通过了《关于使用闲置募 集资金进行现金管理的议案》,同意公司及子公司在保证募集资金投资项目 (以下简称"募投项目")施工进度和资金 ...
东材科技:四川东材科技集团股份有限公司关于使用闲置募集资金进行现金管理的进展公告
2023-08-11 15:04
| | | 四川东材科技集团股份有限公司 关于使用闲置募集资金进行现金管理的进展公告 现金管理受托方:浙商银行股份有限公司成都分行 现金管理金额:10,000万元(人民币) 现 金 管 理 产 品 名 称 : 浙 商 银 行 单 位 结 构 性 存 款 ( 产 品 代 码 : EEQ23014UT) 现金管理期限:90天 履行的审议程序:2023年3月28日,四川东材科技集团股份有限公司 (以下简称"公司"或"本公司")召开第六届董事会第三次会议和第六届监 事会第二次会议,审议通过了《关于使用闲置募集资金进行现金管理的议案》。 2023年5月19日,公司召开2022年年度股东大会,审议通过了《关于使用闲置募 集资金进行现金管理的议案》,同意公司及子公司在保证募集资金投资项目 (以下简称"募投项目")施工进度和资金需求的前提下,拟使用不超过人民 币6亿元的闲置募集资金进行现金管理,上述授权额度范围内,资金可滚动使用; 现金管理期限为自公司2022年年度股东大会审议批准之日起至2023年年度股东 大会审议批准相关议案之日止。 一、本次现金管理概况 (一)现金管理目的 本公司及董事会全体成员保证公告内容不存在虚假记 ...
东材科技:四川东材科技集团股份有限公司关于召开2022年度业绩说明会的公告
2023-05-29 09:16
证券代码:601208 证券简称:东材科技 公告编号:2023-047 四川东材科技集团股份有限公司 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、准确性和完整性承担个别及连带责任。 重要内容提示: (网址:http://roadshow.sseinfo.com/) 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 30 日(星期二)至 6 月 5 日(星期一)下午 16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公司投资者 关系邮箱 investor@emtco.cn 进行提问。公司将在说明会上对投资者普遍关注 的问题进行回答。 四川东材科技集团股份有限公司(以下简称"公司"或"本公司")已于 2023 年 3 月 30 日发布公司 2022 年年度报告,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 6 月 6 日上午 11:00-12:00 举行 2022 年度业绩说明会,就投资者普遍关注的问题进行交流。 一、说明会类 ...
东材科技(601208) - 2023 Q1 - 季度财报
2023-04-28 16:00
Financial Performance - Total comprehensive income for Q1 2023 was CNY 71,089,639.71, a decrease from CNY 102,333,430.67 in Q1 2022, representing a decline of approximately 30.5%[5] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.08, down from CNY 0.11 in Q1 2022, reflecting a decrease of 27.3%[5] - Total operating revenue for Q1 2023 was ¥858,320,668.73, a decrease of 5.1% compared to ¥904,402,611.18 in Q1 2022[19] - Net profit attributable to shareholders of the parent company for Q1 2023 was ¥70,660,358.04, a decrease of 30.6% from ¥101,756,880.47 in Q1 2022[22] - The net profit attributable to shareholders of the listed company is RMB 70,660,358.04, down 30.56% year-on-year[34] Cash Flow - Cash inflow from operating activities totaled CNY 381,659,839.74 in Q1 2023, compared to CNY 474,003,988.09 in Q1 2022, indicating a decline of about 19.5%[7] - Cash outflow from operating activities increased to CNY 649,271,758.50 in Q1 2023, up from CNY 581,967,175.96 in Q1 2022, marking an increase of approximately 11.6%[9] - Net cash flow from operating activities was negative CNY 267,611,918.76 in Q1 2023, worsening from negative CNY 107,963,187.87 in Q1 2022[9] - The net cash flow from operating activities is RMB -267,611,918.76, a decline of 147.87% compared to the previous year[34] Investment Activities - Cash inflow from investment activities was CNY 902,439,012.69 in Q1 2023, significantly higher than CNY 337,824,594.41 in Q1 2022, representing an increase of about 167.5%[9] - Cash outflow from investment activities rose to CNY 967,559,559.92 in Q1 2023, compared to CNY 514,907,938.38 in Q1 2022, an increase of approximately 88.0%[9] - Investment income increased by 180.53% due to higher returns from bank wealth management and investments in joint ventures[28] Assets and Liabilities - The total assets of the company as of Q1 2023 amounted to CNY 9,510,369,849.17, an increase from CNY 9,054,654,967.73 in Q1 2022, representing a growth of approximately 5.0%[12] - The company's total liabilities increased to ¥5,051,814,698.66 in Q1 2023, compared to ¥4,687,282,816.23 in Q1 2022, marking an increase of 7.8%[17] - The total non-current liabilities rose significantly to ¥2,254,992,714.00 in Q1 2023, compared to ¥1,969,242,718.36 in Q1 2022, an increase of 14.5%[17] Equity - The total equity attributable to shareholders of the parent company rose to ¥4,302,140,203.76 in Q1 2023, up from ¥4,211,121,585.02 in Q1 2022, representing a growth of 2.2%[17] - The total equity attributable to shareholders of the listed company is RMB 4,302,140,203.76, an increase of 2.16% from the previous year[34] Cash and Cash Equivalents - The company's cash and cash equivalents at the end of Q1 2023 were CNY 1,437,354,267.04, up from CNY 562,282,135.30 at the end of Q1 2022, indicating an increase of about 155.7%[9] - As of March 31, 2023, the company's cash and cash equivalents amounted to RMB 1,465,942,770.20, an increase from RMB 1,427,729,848.41 as of December 31, 2022, reflecting a growth of approximately 2.0%[47] - The company's cash and cash equivalents decreased to ¥194,428,908.26 from ¥235,676,396.35 year-over-year, a decline of 17.5%[17] Research and Development - Research and development expenses for Q1 2023 were ¥53,572,120.70, an increase of 27.8% compared to ¥41,944,573.15 in Q1 2022[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period is 24,576[46]
东材科技(601208) - 2022 Q4 - 年度财报
2023-03-29 16:00
Financial Performance - The company's operating revenue for 2022 was RMB 3,640,276,140.06, representing a year-on-year increase of 12.09% compared to RMB 3,247,693,085.41 in 2021[21]. - The net profit attributable to shareholders of the listed company for 2022 was RMB 415,003,448.28, an increase of 24.15% from RMB 334,281,669.79 in 2021[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 248,530,617.90, showing a decrease of 19.23% compared to RMB 307,686,381.96 in 2021[21]. - The company's total assets at the end of 2022 were RMB 9,054,654,967.73, reflecting a year-on-year increase of 48.29% from RMB 6,106,061,712.49 in 2021[21]. - The net assets attributable to shareholders of the listed company at the end of 2022 were RMB 4,211,121,585.02, an increase of 17.35% from RMB 3,588,528,924.17 in 2021[21]. - The basic earnings per share for 2022 were RMB 0.46, up 15.00% from RMB 0.39 in 2021[21]. - The diluted earnings per share for 2022 were also RMB 0.46, reflecting the same increase of 15.00% from RMB 0.39 in 2021[21]. - The net cash flow from operating activities for 2022 was negative RMB 636,608,383.34, a significant decline compared to negative RMB 58,509,567.82 in 2021, representing a decrease of 988.04%[21]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of RMB 1.00 per 10 shares, totaling RMB 91,651,561.20, which accounts for 22.08% of the net profit for 2022[9]. - The company’s total cash dividends proposed for distribution are subject to approval at the 2022 annual general meeting[4]. - The company plans to maintain the cash dividend per share despite any changes in total share capital before the dividend distribution date[28]. Research and Development - Research and development expenses increased by 38.22% to ¥210,262,030.83, up from ¥152,125,524.99 in the previous year[66]. - The company has applied for a total of 435 patents, with 264 valid patents granted, including 165 invention patents, supporting its industrial transformation[80]. - The company is focusing on technological innovation and lean manufacturing to continuously optimize product structure and enhance overall competitiveness[161]. - The company is focusing on the development of new insulation materials and accelerating the certification process for downstream customers of fuel cell proton exchange membranes[183]. Market and Sales Performance - Domestic revenue reached CNY 3,344,310,279.71, with a gross margin of 20.00%, reflecting a year-on-year increase of 12.37%[153]. - Overseas revenue amounted to CNY 237,005,186.41, with a gross margin of 29.41%, showing a year-on-year increase of 27.02%[153]. - The gross margin for electrical insulation materials decreased by 4.23 percentage points to 16.79%[153]. - The gross margin for new energy materials increased by 3.88 percentage points to 29.95%[153]. - Direct sales revenue was CNY 3,167,029,812.11, with a gross margin of 21.34%, reflecting a decrease of 1.91 percentage points[153]. - Distribution sales revenue was CNY 414,285,654.01, with a gross margin of 15.16%, showing a decrease of 10.01 percentage points[153]. Strategic Initiatives - The company plans to enhance collaboration between technology and market departments to accelerate new product validation with downstream customers, aiming to foster new growth momentum[62]. - The company is focusing on strategic transformation in emerging fields such as 5G communications and new energy vehicles, enhancing its competitive product sales ratio[93]. - The company will accelerate the transformation of functional departments towards business-oriented operations, aiming to enhance personnel efficiency and optimize resource allocation[155]. - The company will enhance its post-investment management of equity projects and explore strategic cooperation, mergers, and acquisitions to foster new production capacity[157]. Financial Management - The company raised RMB 1.4 billion through the issuance of convertible bonds, enhancing its financial strength and risk resistance[96]. - The company reported a total of 5,000 million in financial products for the period ending December 30, 2022, with a redemption interest rate of 2.722%[119]. - Another financial product from Chengdu Bank amounted to 15,000 million, with an interest rate of 3.437% as of December 30, 2022[119]. - The company has implemented a stock buyback program as part of its strategy to enhance shareholder value[127]. Operational Challenges - The net cash flow from operating activities was negative at ¥-636,608,383.34, a significant decline from ¥-58,509,567.82 in the same period last year, marking a change of -988.04%[66]. - The main raw materials, including polyester chips and polypropylene chips, have a significant cost impact, with prices closely linked to international oil prices, leading to volatility in operating performance[161]. - The company adopts a "production-based procurement" model to mitigate risks associated with raw material price fluctuations[161]. Industry Context - The macroeconomic environment in 2022 was complex, with GDP growth of 3.0% year-on-year, impacting overall market conditions[51]. - In 2022, global TV shipments were approximately 202.5 million units, a year-on-year decline of 5.6%, while China's TV shipments were about 36.34 million units, down 5.2%[184]. - Global smartphone shipments in 2022 were around 1.21 billion units, representing an 11% year-on-year decrease, with China's smartphone shipments at approximately 264 million units, down 23.1%[184].
东材科技(601208) - 2022 Q3 - 季度财报
2022-10-27 16:00
Financial Performance - The company's operating revenue for Q3 2022 was ¥872,856,293.93, representing a year-on-year increase of 0.92%[7] - The net profit attributable to shareholders for Q3 2022 was ¥81,263,741.98, a decrease of 10.75% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥21,511,725.53, down 73.00% year-on-year[7] - The basic earnings per share for Q3 2022 was ¥0.09, a decrease of 10.00% year-on-year[10] - Total operating revenue for the first three quarters of 2022 reached ¥2,707,524,259.64, an increase of 10.3% compared to ¥2,454,125,261.52 in the same period of 2021[30] - Net profit for the first three quarters of 2022 was ¥350,544,849.84, representing a 27.7% increase from ¥274,333,129.50 in the previous year[32] - Earnings per share for the third quarter of 2022 was ¥0.38, compared to ¥0.32 in the same quarter of 2021[34] Assets and Liabilities - The total assets as of the end of the reporting period reached ¥7,632,632,286.00, reflecting a 25.00% increase compared to the end of the previous year[10] - As of September 30, 2022, the total current assets amounted to RMB 2,817,594,738.70, an increase from RMB 2,432,189,944.56 as of December 31, 2021, reflecting a growth of approximately 15.9%[20] - Non-current assets totaled RMB 4,815,037,547.30, up from RMB 3,673,871,767.93, which is an increase of approximately 31.1%[24] - The total liabilities increased to RMB 4,200,000,000.00, reflecting a significant rise compared to the previous period[24] - The total liabilities increased to ¥3,579,159,435.79 from ¥2,403,246,930.14 year-on-year[26] - Total equity rose to ¥4,053,472,850.21, up from ¥3,702,814,782.35 in the previous year[26] Cash Flow and Investments - Cash flow from operating activities totaled ¥2,054,055,248.93, significantly higher than ¥1,234,151,987.16 in the previous year[34] - The net cash flow from operating activities was -$65,090,820.77, a decrease from $11,686,159.43 in the previous period, indicating a significant decline in operational performance[38] - Cash inflow from investment activities totaled $1,277,046,874.40, compared to $183,446,809.70 in the prior period, showing a substantial increase in investment receipts[38] - The net cash flow from investment activities was -$858,590,887.39, worsening from -$654,693,848.00, reflecting increased cash outflows for investments[38] - Cash inflow from financing activities was $1,580,267,468.81, slightly down from $1,604,394,784.32, indicating stable financing operations[38] - The net cash flow from financing activities was $925,396,733.03, a decrease from $1,043,810,261.28, suggesting reduced financing efficiency[38] Operational Challenges - The company experienced a decline in sales volume and profitability of optical film materials and electronic materials due to reduced demand in the consumer electronics sector[13] - The company plans to increase investment in industrialization projects, leading to an increase in construction in progress and bank loans[13] Other Financial Metrics - The weighted average return on equity for Q3 2022 was 2.19%, a decrease of 0.31 percentage points compared to the previous year[10] - The company reported non-recurring gains of ¥59,752,016.45 for Q3 2022, primarily from asset disposal gains and government subsidies[10] - The company reported a significant increase in other income to ¥38,097,968.84 from ¥24,095,113.14 year-on-year[30] - Research and development expenses for the first three quarters of 2022 amounted to ¥154,038,482.42, an increase from ¥111,924,154.51 in the same period of 2021[30] - The company received approval for a public offering of convertible bonds totaling RMB 1.4 billion, with a term of 6 years[19] Changes in Cash and Equivalents - The total cash and cash equivalents at the end of the period amounted to $274,131,944.18, down from $629,179,666.33, indicating a significant reduction in liquidity[40] - The impact of exchange rate changes on cash and cash equivalents was $5,775,727.44, contrasting with -$2,389,766.54 in the previous period, showing a positive effect from currency fluctuations[40] - The total cash outflow from operating activities was $2,119,146,069.70, up from $1,222,465,827.73, reflecting increased operational expenses[38] - Cash paid for investments was $1,145,956,810.65, significantly higher than $587,804,656.10, indicating aggressive investment strategies[38] - Cash paid for taxes was $114,283,866.19, an increase from $95,675,323.49, reflecting higher tax obligations[38]
东材科技(601208) - 2022 Q2 - 季度财报
2022-08-17 16:00
Financial Performance - The company reported a significant increase in revenue for the first half of 2022, achieving a total of 1.5 billion RMB, representing a year-on-year growth of 20%[18]. - The company's operating revenue for the first half of the year reached ¥1,834,667,965.71, representing a 15.44% increase compared to ¥1,589,228,877.63 in the same period last year[24]. - Net profit attributable to shareholders was ¥262,147,054.17, a significant increase of 45.40% from ¥180,299,837.63 in the previous year[24]. - Basic earnings per share increased to ¥0.29, a rise of 31.82% from ¥0.22 in the same period last year[27]. - The company reported a net cash flow from operating activities of -¥45,736,164.77, a decline of 438.07% compared to ¥13,528,433.80 in the same period last year[24]. - The company achieved operating revenue of 1.83 billion RMB, a year-on-year increase of 15.44%[82]. - The net profit attributable to shareholders reached 262 million RMB, reflecting a significant year-on-year growth of 45.40%[82]. Market Expansion and Strategy - The company has set a revenue guidance for the second half of 2022, projecting an increase of 25% compared to the first half, aiming for a total revenue of approximately 1.875 billion RMB[18]. - The company is expanding its market presence, targeting a 10% increase in market share in the Asia-Pacific region by the end of 2022[18]. - The company has initiated a strategic acquisition of a smaller competitor, which is expected to enhance its product offerings and increase overall market competitiveness[18]. - The company aims to expand its revenue scale and market leadership in traditional advantage areas by exploring new applications for insulation materials in cross-border transmission and smart grid transformation[45]. Research and Development - Research and development expenses have increased by 30% in the first half of 2022, reflecting the company's commitment to innovation and technology advancement[18]. - The company applied for 33 patents in the first half of 2022, with 20 patents granted, including a key technology that won the Tianjin Science and Technology Progress Award[75]. - The company's R&D expenses increased by 17.19% to 88.84 million RMB, indicating a strong commitment to innovation[86]. - The company has established multiple innovation platforms and partnerships with leading universities and research institutions to enhance its R&D capabilities[74]. Production Capacity and Investment - The company plans to invest in a production line with an annual capacity of 20,000 tons for special functional polyester films to meet the demand for new generation high-efficiency components and bifacial power generation components[41]. - The company is investing in multiple projects to expand production capacity, including a 20,000-ton optical-grade polyester film project and a 25,000-ton polarizer optical-grade polyester film project[59]. - The company is planning to build two production lines for ultra-thin polypropylene film with a total capacity of 3,000 tons per year to meet the demand from the new energy vehicle sector[51]. - The company is advancing projects to produce 5,200 tons of high-frequency and high-speed PCB specialty resin materials annually and 60,000 tons of specialty epoxy resin and intermediates[66]. Environmental Responsibility - The company emphasizes environmental responsibility, adopting the ISO14001 environmental management system and focusing on clean production[162]. - The company is committed to continuous improvement in environmental performance and compliance with local regulations[162]. - The company has implemented advanced treatment processes including molecular sieves and RTO systems for exhaust gas treatment[177]. - The company has installed online monitoring systems for wastewater and air emissions, ensuring compliance with environmental standards[180]. Risks and Challenges - The company has identified potential risks, including supply chain disruptions, which could impact production capacity in the upcoming quarters[18]. - The company is facing risks from external economic conditions, including intensified global financial conflicts and increased competition from domestic manufacturers[116]. - The company is closely monitoring raw material price fluctuations, which significantly impact overall profitability due to high procurement costs[119]. - The company is actively managing risks related to potential future COVID-19 outbreaks that could disrupt operations and market demand[128]. Corporate Governance and Management - The company appointed two new deputy general managers, Jing Guoren and Zhou You, effective January 1, 2022, following the resignation of the previous general manager, Cao Xue[134]. - The new general manager, Li Gang, was appointed on March 29, 2022, to replace Cao Xue, who remains a board member[137]. - The company is implementing a stock incentive plan, with details disclosed in previous announcements, aimed at enhancing long-term performance[139]. - The company is planning to revise its related party transaction management system to enhance governance[133].
东材科技(601208) - 2022 Q1 - 季度财报
2022-04-29 16:00
Financial Performance - The company's operating revenue for Q1 2022 was RMB 904,402,611.18, representing a 21.15% increase compared to RMB 746,533,732.06 in the same period last year[7]. - Net profit attributable to shareholders was RMB 101,756,880.47, up 19.77% from RMB 84,956,803.84 in the previous year[7]. - Total operating revenue for Q1 2022 was ¥904,402,611.18, an increase of 21.1% compared to ¥746,533,732.06 in Q1 2021[32]. - Net profit for Q1 2022 reached ¥102,333,430.67, representing a 20.0% increase from ¥85,268,586.14 in Q1 2021[35]. - The total comprehensive income attributable to shareholders for Q1 2022 was ¥101,756,880.47, compared to ¥84,956,803.84 in Q1 2021, indicating a growth of 19.7%[37]. Cash Flow - The net cash flow from operating activities was negative at RMB -107,963,187.87, a significant decline of 594.05% compared to RMB -15,555,557.57 in the same period last year[7]. - In Q1 2022, the company reported cash inflows from operating activities of ¥474,003,988.09, an increase from ¥343,570,778.24 in Q1 2021, representing a growth of approximately 38.0%[39]. - The net cash outflow from operating activities was ¥107,963,187.87, compared to a net outflow of ¥15,555,557.57 in the same period last year, indicating a significant decline in operational cash flow[39]. - The company recorded cash inflows from investment activities totaling ¥337,824,594.41, while cash outflows amounted to ¥514,907,938.38, resulting in a net cash outflow of ¥177,083,343.97 for the investment activities[41]. - Total cash inflows from financing activities reached ¥896,602,741.42, a substantial increase from ¥380,000,000.00 in Q1 2021, reflecting a growth of approximately 136.0%[41]. Assets and Liabilities - Total assets at the end of the reporting period were RMB 6,797,973,140.31, an increase of 11.33% from RMB 6,106,061,712.49 at the end of the previous year[9]. - Current assets totaled approximately CNY 2.89 billion, up from CNY 2.43 billion, indicating a growth of around 18.6% year-over-year[26]. - Total liabilities increased to ¥2,969,657,332.01 in Q1 2022, compared to ¥2,403,246,930.14 in Q1 2021, reflecting a growth of 23.6%[29]. - The total liabilities increased to CNY 2,207,377,256.00 from CNY 1,878,579,839.44, which is an increase of approximately 17.48%[50]. Equity - The company's equity attributable to shareholders increased by 2.91% to RMB 3,692,853,399.92 from RMB 3,588,528,924.17 at the end of the previous year[9]. - Total equity attributable to shareholders rose to ¥3,692,853,399.92 in Q1 2022, up from ¥3,588,528,924.17 in Q1 2021, marking an increase of 2.9%[29]. - The company’s total equity increased to CNY 2,801,468,669.64 from CNY 2,784,642,198.28, reflecting a growth of approximately 0.60%[50]. Expenses - The company experienced a 34.72% increase in selling expenses, attributed to higher personnel costs[12]. - Research and development expenses for Q1 2022 were ¥27,529,994.41, a decrease from ¥33,013,234.44 in Q1 2021[32]. - Research and development expenses for Q1 2022 were CNY 15,215,884.75, slightly down from CNY 16,129,936.72 in Q1 2021, indicating a decrease of about 5.66%[52]. Other Information - The company has not disclosed any new product developments or market expansion strategies during this reporting period[20]. - There are no known related party transactions among the top shareholders, except for the identified consistent action relationship among certain shareholders[20]. - The company reported a credit impairment loss of ¥4,767,070.38 in Q1 2022, an improvement from ¥7,981,849.39 in Q1 2021[35]. - The company has implemented new accounting standards starting from 2022, affecting the financial statements[61].