广东省广州市天河区珠江新城华夏路 10 号富力中心 23 楼整层及 31 楼 01、04 单元 邮编：510623 23/F, Units 01 & 04 of 31/F, R&F Center, 10 Huaxia Road, Zhujiang New Town, Tianhe District Guangzhou, Guangdong 510623, P. R. China 电话/Tel : +86 20 2826 1688 传真/Fax : +86 20 2826 1666 www.zhonglun.com 北京市中伦（广州）律师事务所 关于东莞市华立实业股份有限公司 2023 年第一次临时股东大会的法律意见书 致：东莞市华立实业股份有限公司 北京市中伦（广州）律师事务所（以下简称"本所"）受东莞市华立实业股 份有限公司（以下简称"公司"）委托，指派本所律师刘杰、谢兵（以下简称"本 所律师"）出席公司 2023 年第一次临时股东大会（以下简称"本次股东大会"）。 本所律师根据《中华人民共和国公司法》（以下简称"《公司法》"）、《上市 公司股东大会规则》等有关法律、法规、规范性文件及《东莞市华立实业股份有 ...

上 海 证 券 交 易 所 上证公监函〔2023〕0181 号 关于对东莞市华立实业股份有限公司 及有关责任人予以监管警示的决定 当事人： 东莞市华立实业股份有限公司，A 股证券简称：华立股份，A 股 证券代码：603038； 卢旭球，东莞市华立实业股份有限公司时任财务总监。 经查明，2023 年 4 月 27 日，东莞市华立实业股份有限公司（以 下简称公司）披露关于前期会计差错更正的公告。公告显示，2022 年，公司部分贸易业务的交货模式改为由公司委托供应商直接向客 户交货，公司在向客户交货前短暂性取得货物控制权，公司初步判 断在该业务中公司因承担了转让商品的主要责任及拥有自主定价权， 因此在财务账务处理中采用了总额法确认收入。2022 年审计期间， 经公司对此类贸易业务的实质重新判断后，将 2022 年度上述委托供 应商直接交货给客户的贸易业务的收入确认方法由总额法调整为净 额法，因此对 2022 年一季报、2022 年半年报、2022 年三季报进行 会计差错更正。其中，2022 年第一季度调减营业收入 1690.72 万元， 占更正后营业收入的 9.28%；2022 年半年报调减营业收入 8416.75 ...

广东东莞 二○二三年九月 东莞市华立实业股份有限公司 2023 年第一次临时股东大会 会议文件 东莞市华立实业股份有限公司 2023 年第一次临时股东大会 会议议程 一、会议时间 现场会议：2023 年 9 月 8 日 14：00 网络投票：2023 年 9 月 8 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 东大会召开当日的交易时间段，即 9:15-9:25，9:30-11:30，13:00-15:00；通 过互联网投票平台的投票时间为股东大会召开当日的 9:15-15:00。 二、现场会议地点 广东省东莞市松山湖科技产业园区总部二路 13 号汇富中心 9 楼会议室 三、会议主持人 东莞市华立实业股份有限公司董事长 谭栩杰先生 四、会议审议事项 1、审议《关于终止实施募投项目并将剩余募集资金永久补充流动资金的议 案》。 五、会议流程 （一）会议开始 1．会议主持人宣布会议开始 2．会议主持人介绍到会股东及来宾情况、会议须知 （二）宣读议案 宣读公司 2023 年第一次临时股东大会会议议案 （三）审议议案并投票表决 1．股东或股东代表发言、质询 2．会议主持人、公司董事、监事及其他 ...

证券代码：603038 证券简称：华立股份 公告编号：2023-046 东莞市华立实业股份有限公司 关于召开 2023 年半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： 会 议 问 题 征 集 ： 投 资 者 可 于 2023 年 09 月 08 日 前 访 问 网 址 https://eseb.cn/17yOZ7OI4jS 或使用微信扫描下方小程序码进行会前提问，公 司将通过本次业绩说明会，在信息披露允许范围内就投资者普遍关注的问题进行 回答。 一、说明会类型 东莞市华立实业股份有限公司（以下简称"公司"）已于 2023 年 08 月 24 日在上海证券交易所网站（http://www.sse.com.cn）披露了公司 2023 年半年度 报告及摘要。为便于广大投资者更加全面深入地了解公司经营业绩、发展战略等 情况，公司定于 2023 年 09 月 08 日（星期五）15:30-16:30 在"价值在线" （http://www.ir-online.cn）举办东莞市华立实业股份有 ...

Financial Performance - The company's operating revenue for the first half of 2023 was approximately RMB 364.53 million, a decrease of 7.97% compared to RMB 396.09 million in the same period last year[23]. - The net profit attributable to shareholders for the first half of 2023 was approximately RMB 19.90 million, representing an increase of 1,238.53% from RMB 1.49 million in the previous year[23]. - The basic earnings per share for the first half of 2023 was RMB 0.10, a significant increase of 900% compared to RMB 0.01 in the same period last year[22]. - The weighted average return on net assets increased to 1.48%, up by 1.37 percentage points from 0.11% in the previous year[22]. - The net cash flow from operating activities for the first half of 2023 was approximately RMB 54.17 million, compared to a negative RMB 8.14 million in the same period last year[23]. - The company achieved a revenue of CNY 364.53 million in the first half of 2023, a decrease of 7.97% compared to the same period last year[51]. - The net profit attributable to shareholders was CNY 19.90 million, representing a significant increase of 1238.53% year-on-year[45]. - The company reported a gross profit of CNY 18,624,533.03 for the first half of 2023, compared to a gross loss of CNY 2,863,642.31 in the same period of 2022[123]. - The company recorded a total comprehensive income of CNY 23,069,310.40 for the first half of 2023, compared to CNY 4,574,726.92 in the same period of 2022[123]. Assets and Liabilities - The total assets at the end of the reporting period were approximately RMB 2.03 billion, a slight decrease of 0.12% from RMB 2.03 billion at the end of the previous year[23]. - The net assets attributable to shareholders at the end of the reporting period were approximately RMB 1.35 billion, an increase of 1.10% from RMB 1.33 billion at the end of the previous year[23]. - The company's total liabilities decreased to CNY 657,369,607.77 from CNY 675,935,570.73, a decline of 2.08%[115]. - The company's total equity decreased to CNY 1,197,380,421.71 from CNY 1,210,873,118.38 in the same period of 2022[120]. - The total current assets as of June 30, 2023, amount to ¥711,504,867.66, a decrease from ¥763,812,222.63 at the end of 2022[112]. - The company's total equity attributable to shareholders was reported at ¥1,357,369,900.00 as of June 30, 2023[135]. Research and Development - Research and development expenses increased by 11.19% to CNY 13.72 million, driven by several projects entering the trial production phase[49]. - The company launched multiple new products, including EB edge banding strips and PET door panels, which received recognition as high-tech products in Guangdong Province[45]. - The company’s design capabilities are enhanced by a professional technical team that analyzes market trends to create products that meet consumer demands[38]. Market and Operations - The company operates in the decorative composite materials sector, focusing on customized and high-end products such as edge banding strips and surface panels[28]. - The company has established a one-stop home building materials procurement platform, enhancing customer engagement and order conversion rates[33]. - The company employs a direct sales model combined with distributor sales, focusing on domestic sales while utilizing distributors for international markets[34]. - The production model is based on customer customization, ensuring that production aligns with specific client requirements[35]. Financial Management - The company’s financial expenses rose by 38.76% to CNY 5.97 million, primarily due to interest on completed construction projects[51]. - The company has established accounts receivable management protocols to minimize the risk of bad debts, especially as business scales up[71]. - The company’s subsidiaries benefit from a 15% corporate income tax rate due to their status as high-tech enterprises, which could be affected by future policy changes[73]. Risks and Compliance - The company faces a risk of raw material price fluctuations, with raw materials accounting for approximately 75% of production costs, impacting profit margins[68]. - The company has indicated potential risks in its future plans and development strategies, urging investors to be cautious[6]. - The company adheres to environmental regulations and has obtained pollution discharge permits, ensuring compliance with national and local laws[83]. - The company promotes eco-friendly practices, using lead-free formulas and water-based inks, and its products meet various international environmental standards[84]. Shareholder Information - The total number of ordinary shareholders as of the report date is 17,477[101]. - The largest shareholder, Tan Hongru, holds 75,748,700 shares, representing 36.65% of the total shares[103]. - The company is in the process of a potential control change, with Tan Hongru planning to transfer shares, which may affect control[106]. Lease Agreements - The company has signed a 10-year lease agreement with Dongguan Shaonian Abao Technology Co., Ltd., with monthly rent totaling RMB 121,500 from August 1, 2021, to December 31, 2021, and RMB 607,500 from January 1, 2022, to May 31, 2023, with a 5% increase every two years thereafter[92]. - A 20-year lease agreement has been established with Dongguan Huixin Property Service Co., Ltd., with monthly rent set at RMB 176,400 from January 1, 2022, to June 30, 2022, and RMB 390,600 from July 1, 2022, to December 31, 2023, also with a 5% increase every two years[92]. Corporate Governance - The annual general meeting held on May 22, 2023, approved all proposals without any rejections[78]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties[88]. - There were no major related party transactions reported during the period[90].

证券代码：603038 证券简称：华立股份 公告编号：2023-027 东莞市华立实业股份有限公司 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： 会议问题征集： 投 资 者 可 于 2023 年 05 月 22 日 前 访 问 网 址 https://eseb.cn/14sxoKFViWA 或使用微信扫描下方小程序码进行会前提问，公 司将通过本次业绩说明会，在信息披露允许范围内就投资者普遍关注的问题进行 回答。 一、说明会类型 东莞市华立实业股份有限公司（以下简称"公司"）已于 2023 年 4 月 27 日 在上海证券交易所网站（http://www.sse.com.cn）披露了公司 2022 年年度报告 及摘要。为便于广大投资者更加全面深入地了解公司经营业绩、发展战略等情况， 公司定于 2023 年 05 月 22 日（星期一）15:30-16:30 在"价值在线" （http://www.ir-online.cn）举办 2022 年度网上业绩说明会，与投资 ...

Financial Performance - The company's operating revenue for Q1 2022 was ¥182,161,579.94, representing a decrease of 26.12% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥1,488,439.77, a decline of 115.99% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥445,320.69, down 94.37% from the previous year[5]. - The company reported a net loss of CNY 2.96 million in Q1 2022, compared to a profit of CNY 9.69 million in Q1 2021[16]. - The net profit attributable to the parent company for Q1 2022 was -1,488,439.77 RMB, compared to 9,306,926.09 RMB in Q1 2021, indicating a significant decline[19]. - The total comprehensive income attributable to the parent company for Q1 2022 was -551,230.14 RMB, down from 9,595,545.25 RMB in Q1 2021[19]. Cash Flow - The net cash flow from operating activities was -¥17,617,558.70, with no applicable percentage change due to the nature of the data[5]. - Cash inflow from operating activities for Q1 2022 was 269,944,557.08 RMB, an increase from 200,759,885.41 RMB in Q1 2021[21]. - The net cash flow from operating activities for Q1 2022 was -17,617,558.70 RMB, improving from -79,052,786.95 RMB in Q1 2021[21]. - Cash outflow from investing activities for Q1 2022 was 161,929,845.83 RMB, compared to 91,336,718.95 RMB in Q1 2021[22]. - The net cash flow from investing activities for Q1 2022 was -54,819,424.06 RMB, worsening from -20,746,033.46 RMB in Q1 2021[22]. - Cash inflow from financing activities for Q1 2022 was 22,500,000.00 RMB, down from 118,758,344.00 RMB in Q1 2021[22]. - The net cash flow from financing activities for Q1 2022 was -28,694,804.05 RMB, compared to 15,459,429.78 RMB in Q1 2021[22]. - The ending cash and cash equivalents balance for Q1 2022 was 123,768,014.07 RMB, an increase from 90,481,585.55 RMB in Q1 2021[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,970,055,206.65, a decrease of 3.16% from the end of the previous year[5]. - Cash and cash equivalents decreased to CNY 140.01 million as of March 31, 2022, from CNY 259.05 million at the end of 2021, a decline of 46%[12]. - Accounts receivable decreased to CNY 87.44 million from CNY 110.69 million, representing a reduction of 21%[12]. - Inventory increased to CNY 149.47 million, up 28% from CNY 116.79 million at the end of 2021[12]. - The company's total assets decreased to CNY 1.97 billion as of March 31, 2022, from CNY 2.03 billion at the end of 2021, a decline of 3.2%[13]. - Total liabilities decreased to CNY 615.15 million from CNY 678.80 million, a reduction of 9.4%[14]. - The company’s equity attributable to shareholders was CNY 1.33 billion, slightly down from CNY 1.33 billion at the end of 2021[14]. Shareholder Information - The company reported a total of 9,941 common shareholders at the end of the reporting period[9]. - The largest shareholder, Mr. Tan Hongru, holds 38.35% of the shares, totaling 79,254,000 shares[9]. Operational Impact - The decline in performance was primarily attributed to the severe impact of the domestic pandemic on the company's operations[7]. Earnings Per Share - Basic and diluted earnings per share were both -¥0.01, reflecting a decrease of 120.00% compared to the same period last year[5]. - The basic and diluted earnings per share for Q1 2022 were both -0.01 RMB, compared to 0.05 RMB in Q1 2021[19]. Operating Costs - Total operating costs for Q1 2022 were CNY 184.06 million, down from CNY 239.89 million in Q1 2021, reflecting a reduction of 23.2%[16]. - Research and development expenses for Q1 2022 were CNY 4.99 million, a decrease of 12.4% from CNY 5.69 million in Q1 2021[16].

Financial Performance - The company's operating revenue for Q1 2023 was ¥150,072,701.50, representing a decrease of 17.62% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥7,975,416.87, with a significant increase in net profit excluding non-recurring gains and losses of 683.52% to ¥3,489,176.14[3][5]. - The net profit for Q1 2023 was CNY 8,610,410.80, a significant recovery from a net loss of CNY 1,492,429.63 in Q1 2022[15]. - Operating profit reached CNY 9,178,525.47, compared to an operating loss of CNY 3,003,299.91 in the same period last year[15]. - Total comprehensive income amounted to CNY 7,401,437.27, recovering from a loss of CNY 555,220.00 in Q1 2022[16]. - The company reported a net profit margin of approximately 0.76% for Q1 2023, compared to 1.0% in Q1 2022[14]. - Basic and diluted earnings per share were both CNY 0.04, compared to a loss of CNY 0.01 per share in the previous year[16]. - The total revenue from sales of goods and services was CNY 173,764,642.30, down from CNY 262,969,857.63 in Q1 2022[16]. Cash Flow and Assets - The net cash flow from operating activities was negative at -¥19,603,403.30[3]. - Cash flow from operating activities showed a net outflow of CNY 19,603,403.30, slightly worse than the outflow of CNY 17,617,558.70 in Q1 2022[16]. - Cash flow from investing activities resulted in a net outflow of CNY 120,852,331.02, compared to an outflow of CNY 54,819,424.06 in the same quarter last year[19]. - Cash flow from financing activities generated a net inflow of CNY 33,210,031.48, a recovery from a net outflow of CNY 28,694,804.05 in Q1 2022[19]. - Cash and cash equivalents decreased to CNY 127,222,956.19 as of March 31, 2023, from CNY 243,510,387.87 at the end of 2022[10]. - Total assets at the end of the reporting period were ¥2,002,827,581.93, a decrease of 1.50% from the end of the previous year[3]. - Total assets as of March 31, 2023, were CNY 2,002,827,581.93, a slight decrease from CNY 2,033,305,559.15 at the end of 2022[12]. - The total assets at the end of Q1 2023 were CNY 127,036,786.55 in cash and cash equivalents, compared to CNY 123,768,014.07 at the end of Q1 2022[19]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,422[6]. - The largest shareholder, Tan Hongru, holds 36.65% of the shares, totaling 75,748,700 shares[7]. Costs and Expenses - Total operating costs for Q1 2023 were CNY 148,937,774.47, down 19.0% from CNY 184,055,815.96 in Q1 2022[14]. - Research and development expenses increased to CNY 6,072,624.39 in Q1 2023, up 21.8% from CNY 4,987,138.78 in Q1 2022[14]. - Total liabilities decreased to CNY 638,056,156.24 in Q1 2023, down from CNY 675,935,570.73 in Q1 2022[12]. - Total equity attributable to shareholders increased to CNY 1,341,506,533.50 as of March 31, 2023, compared to CNY 1,334,740,090.16 at the end of 2022[12]. - Inventory increased to CNY 137,490,226.73 in Q1 2023, up from CNY 126,355,670.67 in Q1 2022[10]. Non-Recurring Gains and Market Strategy - The company reported non-recurring gains of ¥4,486,240.73 for the period[4]. - The main reason for the increase in net profit was the significant decrease in the price of PVC powder, which improved the company's gross profit margin[5]. - The company did not disclose any new product developments or market expansion strategies in this report[1].

Financial Performance - The company's operating revenue for 2022 was RMB 772,759,131.94, a decrease of 33.33% compared to RMB 1,159,038,224.64 in 2021[21] - The net profit attributable to shareholders of the listed company was RMB 10,657,947.57, down 50.64% from RMB 21,590,120.58 in the previous year[21] - Basic earnings per share decreased by 54.55% to CNY 0.05 in 2022 from CNY 0.11 in 2021[23] - The diluted earnings per share also decreased by 54.55% to CNY 0.05 in 2022 from CNY 0.11 in 2021[23] - The weighted average return on equity dropped by 1.03 percentage points to 0.80% in 2022 compared to 1.83% in 2021[23] - The net profit attributable to shareholders for Q4 2022 was CNY 3,723,899.12, showing a recovery from a loss of CNY 1,488,439.77 in Q1 2022[25] - The net profit after deducting non-recurring gains and losses was CNY 2,232,424.34 in Q4 2022, up from CNY 2,407,314.41 in Q3 2022[25] - The company reported a net cash flow from operating activities of CNY 141,484,767.60 in Q4 2022, a significant increase from CNY 27,654,423.45 in Q3 2022[25] - The net cash flow from operating activities was RMB 160,997,943.11, a significant improvement from a negative RMB 10,115,612.18 in 2021[21] Assets and Liabilities - The total assets at the end of 2022 were RMB 2,033,305,559.15, a slight decrease of 0.05% from RMB 2,034,262,535.54 at the end of 2021[21] - The net assets attributable to shareholders of the listed company increased slightly to RMB 1,334,740,090.16, up 0.08% from RMB 1,333,669,781.29 in 2021[21] - The company’s long-term borrowings rose by 56.73% to 335,790,814.00 yuan, driven by new fixed asset loans for production base construction[85] - The company reported a 70.80% increase in accounts payable, totaling 127,079,399.88 yuan, primarily due to increased engineering payments[84] - The company has a total guarantee amount of 938,130,896.00 RMB, which accounts for 70.29% of its net assets[186] Dividends and Shareholder Returns - The company plans to distribute a cash dividend of RMB 0.34 per 10 shares to all shareholders based on the total share capital registered on the dividend distribution date[5] - The company announced a cash dividend of CNY 7,026,939.70, which represents 65.93% of the net profit attributable to ordinary shareholders in the consolidated financial statements[159] Operational Efficiency and Strategy - The company has strengthened its core business by enhancing the collaboration between edge banding and decorative panel operations, leading to the recognition of its subsidiary as a national-level "Little Giant" enterprise[35] - New production bases in Hubei Huanggang and Guangdong Foshan have commenced operations, contributing to the company's capacity expansion[36] - The company is actively pursuing green and low-carbon transformation by developing rooftop distributed photovoltaic projects in collaboration with energy management contracts[36] - The company has improved customer stickiness and order volume by deepening engagement with designers and specialized small B customers[39] - The company plans to optimize its production and sales strategies based on market practices to support future growth[62] Research and Development - The company holds 108 patents, including 45 invention patents, and has been recognized for its strong R&D capabilities in the decorative composite materials sector[44] - The company has a strong technical research and development capability, with several subsidiaries recognized as national high-tech enterprises, and has developed nearly a hundred new formulations for decorative composite materials[56] - Research and development expenses increased by 4.89% to CNY 28,692,003.47, reflecting ongoing investment in new product development[63][65] Market and Industry Trends - The furniture manufacturing industry in China saw a revenue decline of 8.1% in 2022, totaling approximately CNY 762.41 billion[103] - The decorative composite materials industry is expected to benefit from the ongoing demand in the home renovation market, driven by factors such as second-hand housing transactions and urbanization[101] - The demand for environmentally friendly and low-formaldehyde engineered wood products is rising, driven by consumer preferences for healthier living environments[109] Corporate Governance - The company held 2 shareholder meetings during the reporting period, ensuring compliance with legal requirements and enhancing participation from minority shareholders through online voting[129] - The board of directors convened 5 meetings, with all procedures adhering to regulations and complete, accurate records maintained[130] - The company’s internal control system has been continuously improved, leading to enhanced governance standards[129] - The company’s governance structure has been strengthened in accordance with relevant laws and regulations, promoting transparency and accountability[129] Risk Management - The company emphasizes the importance of investment risk awareness due to uncertainties in future plans and development strategies[6] - The company faces risks related to macroeconomic fluctuations, particularly in the real estate sector, which could impact product demand and profitability[123] - The company has established a receivables management system to mitigate the risk of bad debts from customers who may fail to make timely payments[122] Wealth Management and Investments - The company has engaged in cash asset management, with a total of 40,000,000.00 RMB in bank wealth management from temporarily idle self-owned funds[187] - The company has multiple ongoing wealth management products, with some maturing in 2023, indicating a diversified investment strategy[190][191] - The company continues to explore new financial products, including bond funds and structured deposits, to enhance its investment portfolio[190][191] Employee and Management Structure - The total number of employees in the parent company is 35, while the main subsidiaries employ 897, resulting in a total of 932 employees[152] - The company has established a salary management system that includes base salary, performance bonuses, and various allowances[153] - The total remuneration for all directors, supervisors, and senior management personnel reached 5.8274 million yuan during the reporting period[141]

Financial Performance - The company's operating revenue for Q3 2022 was ¥190,792,211.19, a decrease of 28.45% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2022 was ¥5,447,217.07, down 49.57% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥2,407,314.41, with a decrease of 72.76% compared to the previous year[11] - The basic earnings per share for Q3 2022 was ¥0.02, a decline of 60.00% from the same period last year[6] - The diluted earnings per share for Q3 2022 was also ¥0.02, reflecting a decrease of 60.00% year-on-year[6] - The weighted average return on equity for Q3 2022 was 0.41%, a decrease of 0.56 percentage points compared to the previous year[6] - Total operating revenue for the first three quarters of 2022 was CNY 586,881,588.29, a decrease of 30.3% compared to CNY 842,834,423.50 in the same period of 2021[20] - Total operating costs for the first three quarters of 2022 were CNY 587,820,831.31, down 30.2% from CNY 840,646,516.80 in the previous year[20] - Net profit for the third quarter of 2022 was CNY 8,165,148.20, a decline of 74.7% from CNY 32,245,175.52 in Q3 2021[21] - Basic and diluted earnings per share for Q3 2022 were both CNY 0.03, down from CNY 0.17 in Q3 2021[22] - Total comprehensive income for the third quarter of 2022 was CNY 14,122,922.25, compared to CNY 32,969,791.07 in Q3 2021[21] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥1,883,159,411.17, representing a decrease of 7.43% from the end of the previous year[6] - The equity attributable to shareholders at the end of Q3 2022 was ¥1,332,094,375.00, a slight decrease of 0.12% compared to the previous year[6] - Total current assets as of September 30, 2022, amount to ¥715,502,361.54, a decrease from ¥916,704,819.74 at the end of 2021[17] - Total liabilities as of September 30, 2022, are ¥528,042,212.02, down from ¥678,801,029.85[18] - The company's total equity is ¥1,355,117,199.15, slightly down from ¥1,355,461,505.69[19] - Inventory increased to ¥141,684,504.89 from ¥116,788,985.72[17] - The company reported a decrease in accounts receivable to ¥107,573,430.89 from ¥110,690,175.70[17] Cash Flow - The company reported a net cash flow from operating activities of ¥19,513,175.51 for the year-to-date period[6] - Cash and cash equivalents decreased to ¥110,574,903.88 from ¥259,053,983.34[16] - Cash flow from operating activities for the first three quarters of 2022 was CNY 19,513,175.51, a significant improvement from a negative cash flow of CNY -66,779,308.59 in the same period of 2021[22] - The net cash flow from investment activities was -172,539,097.33, compared to -235,707,879.55 in the previous year, indicating an improvement of approximately 26.8%[23] - Cash inflow from financing activities totaled 154,257,000.00, down from 480,803,128.70, representing a decrease of about 67.9%[23] - The net cash flow from financing activities was 20,998,426.28, a significant decline of approximately 92.0% compared to 264,072,692.86 in the previous year[23] - The total cash and cash equivalents at the end of the period were 95,013,868.39, down from 136,651,892.33, reflecting a decrease of about 30.5%[23] - The cash outflow for investment activities was 512,818,294.19, compared to 401,614,659.82 in the previous year, indicating an increase of approximately 27.7%[23] - The cash inflow from investment activities was 340,279,196.86, which is an increase from 165,906,780.27, representing a growth of about 105.5%[23] - The cash outflow for financing activities was 133,258,573.72, down from 216,730,435.84, indicating a decrease of approximately 38.6%[23] - The cash flow from operating activities was not detailed in the provided data, but the overall cash and cash equivalents decreased by 129,676,283.08 compared to a decrease of 38,160,156.56 in the previous year[23] - The company reported a significant increase in cash inflow from the disposal of fixed assets, intangible assets, and other long-term assets, totaling 509,931.65 compared to 461,409.21[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,423[13] - The largest shareholder, Tan Hongru, holds 75,748,700 shares, accounting for 36.65% of total shares[14] Research and Development - Research and development expenses for the first three quarters of 2022 were CNY 19,321,016.50, a decrease of 11.3% from CNY 21,775,120.13 in the same period of 2021[20] - Sales expenses increased to CNY 22,580,473.49 in the first three quarters of 2022, compared to CNY 21,137,543.61 in the previous year, reflecting a rise of 6.8%[20] - The company reported a total of CNY 3,003,511.47 in other income for the first three quarters of 2022, compared to CNY 2,757,709.87 in the same period of 2021[21] - The company experienced a decrease in investment income, reporting CNY 703,704.51 in Q3 2022, down from CNY 1,406,962.37 in Q3 2021[21] Market Impact - The company experienced a significant decline in sales performance due to the impact of the pandemic on downstream customers[10] - The company has not disclosed any new product developments or market expansion strategies in the provided data[23]