2023年半年度募集资金存放与实际使用情况的专项 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。 证券代码：603048 证券简称：浙江黎明 公告编号：2023-029 浙江黎明智造股份有限公司 根据《上海证券交易所上市公司自律监管指引第1号——规范运作》（上证发 〔2022〕2号）及相关格式指引的规定，浙江黎明智造股份有限公司（以下简称 "公司"、"浙江黎明"）将2023年半年度募集资金存放与实际使用情况报告如下： 一、募集资金基本情况 (一) 实际募集资金金额和资金到账时间 根据中国证券监督管理委员会《关于核准浙江黎明智造股份有限公司首次公开 发行股票的批复》（证监许可〔2021〕3338号），本公司由主承销商光大证券股份 有限公司采用网下向符合条件的投资者询价配售和网上向持有上海市场非限售A股 股份及非限售存托凭证市值的社会公众投资者定价发行相结合的方式，向社会公众 公开发行人民币普通股（A股）股票3,672万股，发行价为每股人民币17.37元，共 计募集资金63,782.64万元，坐扣承销和保荐费用4,56 ...

证券代码：603048 证券简称：浙江黎明 公告编号：2023-026 浙江黎明智造股份有限公司 第二届董事会第六次会议决议公告 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个别连带责任。 一、董事会会议召开情况 浙江黎明智造股份有限公司（以下简称"公司"）第二届董事会第六次会 议于2023年8月25日在公司会议室以现场结合通讯方式召开，本次会议通知于2023 年8月15日以书面方式向全体董事送达。本次会议应出席董事7名，实际出席董事7 名。公司董事长俞黎明先生主持会议，部分监事、高管列席会议。本次会议的召集、 召开符合《公司法》《公司章程》的有关规定，会议合法有效。 二、董事会会议审议情况 （一）审议通过《关于公司2023年半年度报告全文及摘要的议案》 表决情况：同意7票，反对0票，弃权0票。 具体内容详见公司同日在上海证券交易所网站（http://www.sse.com.cn） 和公司指定信息披露媒体披露的《浙江黎明智造股份有限公司2023年半年度报 告》全文及摘要（公告编号：2023-028）。 （二）审议通过《关于公司2023 ...

浙江黎明智造股份有限公司独立董事 关于第二届董事会第六次会议相关事项的独立意见 吴锋、华林、刘文华 根据中国证监会《上市公司独立董事规则》《上海证券交易所股票上市规 则》和《浙江黎明智造股份有限公司章程》（以下简称"《公司章程》"）等有关 规定，作为公司的独立董事，本着认真、负责的态度，对第二届董事会第六次 会议相关议案进行了审慎审查，在认真审阅、核实了有关资料后，基于独立判 断的立场，现就相关事项发表如下独立意见： 2023 年 8 月 26 日 浙江黎明智造股份有限公司独立董事 一、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 独立意见 经审查，我们认为：公司董事会编制的《2023 年半年度募集资金存放与实 际使用情况的专项报告》符合《上海证券交易所上市公司自律监管指引第 1 号 ——规范运作》（上证发〔2022〕2 号）及相关格式指引的规定，如实反映了公 司募集资金 2023 年半年度实际存放与使用情况。公司对募集资金进行了专户存 储和专项使用，并及时履行了相关信息披露义务，募集资金具体使用情况与公 司已披露情况一致，不存在变相改变募集资金用途和损害股东利益的情况，不 存在违规使用 ...

证券代码：603048 证券简称：浙江黎明 公告编号：2023-016 浙江黎明智造股份有限公司 关于参加浙江辖区上市公司2023年投资者网上集体接待日活动 暨召开公司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： ● 会议召开时间：2023年5月12日（星期五）下午15:00-17:00 ● 会议召开网站：全景路演（https://rs.p5w.net/） ● 会议召开方式：网络互动形式 ● 投 资 者 可 于 2023 年 5 月 11 日（星期 四 ） 17 ： 00 前 访 问 http://ir.p5w.net/zj/，或扫描问题征集专题页面二维码，进入问题征集专题页 面，提交您所关心的问题。公司将在说明会上对投资者普遍关注的问题进行回答。 浙江黎明智造股份有限公司（以下简称"公司"）已于2023年4月26日发布公 司2022年年度报告，并于2023年4月29日发布2023年一季度报告，为进一步加强与 投资者的互动交流，便于广大投资者更全面深入地了解公司经营成果、财 ...

证券代码：603048 证券简称：浙江黎明 公告编号：2023-016 浙江黎明智造股份有限公司 关于参加浙江辖区上市公司2023年投资者网上集体接待日活动 暨召开公司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： ● 投 资 者 可 于 2023 年 5 月 11 日（星期 四 ） 17 ： 00 前 访 问 http://ir.p5w.net/zj/，或扫描问题征集专题页面二维码，进入问题征集专题页 面，提交您所关心的问题。公司将在说明会上对投资者普遍关注的问题进行回答。 浙江黎明智造股份有限公司（以下简称"公司"）已于2023年4月26日发布公 司2022年年度报告，并于2023年4月29日发布2023年一季度报告，为进一步加强与 投资者的互动交流，便于广大投资者更全面深入地了解公司经营成果、财务状况， 公司将参加由浙江证监局、浙江省上市公司协会、深圳市全景网络有限公司联合举 办的"2023年浙江辖区上市公司投资者网上集体接待日活动"暨召开公司2022年度 业绩说明会， ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥130,003,791.37, representing a decrease of 4.31% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥6,614,091.62, down 49.71% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6,168,595.27, a decline of 52.80% compared to the previous year[5]. - Basic and diluted earnings per share were both ¥0.05, down 44.44% from the same period last year[5]. - Operating profit for Q1 2023 was CNY 5,854,248.30, down 59.1% from CNY 14,326,821.10 in Q1 2022[16]. - Net profit for Q1 2023 was CNY 5,731,989.33, a decrease of 59.7% compared to CNY 14,187,467.78 in Q1 2022[16]. - Net profit for Q1 2023 was 6,437,159.25 RMB, a decrease of 51% compared to 13,152,846.81 RMB in Q1 2022[18]. - Basic and diluted earnings per share for Q1 2023 were both 0.05 RMB, down from 0.09 RMB in Q1 2022[18]. - The company reported a decrease in other comprehensive income, with a net amount of -10,189.41 RMB in Q1 2023 compared to -905.82 RMB in Q1 2022[18]. - The total comprehensive income for Q1 2023 was 6,426,969.84 RMB, down from 13,151,940.99 RMB in Q1 2022[18]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥8,105,909.21, reflecting a significant decrease of 135.76%[5]. - Cash flow from operating activities showed a net outflow of 8,105,909.21 RMB, compared to a net inflow of 22,668,561.74 RMB in the same period last year[21]. - Cash flow from investing activities resulted in a net outflow of 32,863,102.84 RMB, compared to a net outflow of 41,793,697.01 RMB in Q1 2022[22]. - Cash flow from financing activities showed a net outflow of 61,267,195.54 RMB, contrasting with a net inflow of 53,151,370.82 RMB in the previous year[22]. - Cash and cash equivalents as of March 31, 2023, were CNY 226,991,885.20, down from CNY 329,239,027.43 as of December 31, 2022[12]. - Total cash and cash equivalents at the end of Q1 2023 were 220,910,875.20 RMB, slightly up from 220,597,417.21 RMB at the end of Q1 2022[22]. Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,563,307,478.21, down 3.63% from the end of the previous year[6]. - Total assets as of March 31, 2023, were CNY 1,563,307,478.21, down from CNY 1,622,223,909.05 as of December 31, 2022[14]. - Total liabilities decreased to CNY 270,955,360.14 as of March 31, 2023, from CNY 336,298,760.82 as of December 31, 2022[14]. - Current liabilities remained stable at ¥303,997,259.00, with total liabilities slightly increasing to ¥336,677,285.06[26]. - Shareholders' equity increased to CNY 1,292,352,118.07 as of March 31, 2023, compared to CNY 1,285,925,148.23 as of December 31, 2022[14]. - The company’s total liabilities to equity ratio stands at approximately 0.26, indicating a healthy balance between debt and equity financing[26]. Operational Challenges - The company experienced a decline in sales and increased material costs, contributing to the overall profit decrease[7]. - Total operating costs increased to CNY 123,022,668.87 in Q1 2023, up from CNY 121,719,499.86 in Q1 2022, representing a rise of 1.1%[16]. - Revenue from sales of goods and services in Q1 2023 was 73,614,885.14 RMB, down 45.3% from 135,501,317.33 RMB in Q1 2022[21]. Accounting and Reporting Changes - The company plans to implement new accounting standards starting from 2023, which may affect financial reporting[22].

Financial Performance - In 2022, the company's operating revenue was RMB 518.07 million, a decrease of 13.02% compared to RMB 595.59 million in 2021[24]. - The net profit attributable to shareholders of the listed company for 2022 was RMB 20.88 million, down 78.92% from RMB 99.08 million in 2021[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 9.53 million, a decline of 89.29% from RMB 89.01 million in 2021[24]. - The net cash flow from operating activities was RMB 97.40 million, a decrease of 2.76% compared to RMB 100.16 million in 2021[24]. - Basic earnings per share decreased by 84.09% to CNY 0.14 in 2022 compared to CNY 0.88 in 2021[25]. - The weighted average return on equity dropped by 11.91 percentage points to 1.62% in 2022 from 13.53% in 2021[25]. - The gross profit margin for the main business was 26.85%, down 10.95 percentage points year-on-year[57]. - The gross margin for assembly parts was 22.48%, down 7.79 percentage points year-over-year, with revenue decreasing by 15.45%[59]. - The company's domestic revenue was approximately 479.21 million, a decrease of 15.13% year-over-year, with a gross margin of 28.12%[59]. Business Operations - The company completed the acquisition of 40% of Fangzhou Technology in the first half of 2022, expanding its product line into the new energy sector with clients like BYD and Great Wall[36]. - The company achieved a stable supply to Scania, with export revenue increasing from 23.33 million yuan to 33.76 million yuan, highlighting the focus on overseas markets[37]. - The company invested 32.86 million yuan in R&D during the reporting period, maintaining the same level as the previous year, and obtained 24 patents, including one European invention patent[42]. - The company is actively exploring the new energy and traditional automotive segments through product development adjustments and mergers and acquisitions[38]. - The company aims to transform from a "parts" manufacturer to a "components" supplier, enhancing its R&D capabilities and management levels[38]. Market Conditions - The automotive industry in China saw a slight increase in production and sales, with new energy vehicles growing by 96.9% in production and 93.4% in sales in 2022[39]. - The domestic commercial vehicle production and sales decreased by 31.9% and 31.2%, respectively, impacting the company's revenue significantly[55]. - The automotive parts market in China has a growth potential of ¥3 trillion, despite a slowdown in overall industry growth[84]. - The financing environment is tightening, leading to a more rational investment enthusiasm in the new energy and intelligent connected parts industry[84]. Corporate Governance - The board of directors has confirmed that all members attended the board meeting, ensuring the authenticity and completeness of the annual report[6]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[10]. - The company has not violated any decision-making procedures for providing guarantees[10]. - The company has established a remuneration and assessment mechanism for senior management based on performance[129]. - The company has committed to transparency in information disclosure, ensuring no false records or misleading statements[149]. Environmental Responsibility - The company invested 39.64 million yuan in environmental protection during the reporting period[133]. - The company has established a mechanism for environmental protection[133]. - The company has reduced carbon emissions by 2,291 tons through measures such as using photovoltaic power generation[142]. - The company has been recognized as a benchmark enterprise for water conservation in Zhejiang Province, implementing multiple water recycling initiatives[143]. Shareholder Relations - The company aims to distribute at least 15% of the annual distributable profit as cash dividends, provided certain conditions are met[123]. - The profit distribution policy requires a two-thirds majority approval from shareholders for any adjustments[125]. - The company has committed to fulfilling its obligations regarding shareholder returns and corporate governance[149]. - The company has established partnerships for industry cooperation and public welfare, contributing to local economic development[144]. Risks and Challenges - The company faces risks related to new product development, as it must meet stringent quality certifications from vehicle manufacturers, which are becoming increasingly demanding[96]. - Fluctuations in raw material prices, particularly for carbon steel and alloy steel, significantly impact the company's procurement costs and overall profitability[96]. - The company's production and operational status is closely tied to the automotive industry's economic conditions, which may impact order volumes and payment collections due to macroeconomic fluctuations[95].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥238,614,313.04, a decrease of 26.79% compared to ¥325,928,470.98 in the same period last year[18]. - The net profit attributable to shareholders for the first half of 2022 was ¥16,037,369.26, down 76.36% from ¥67,837,099.22 in the previous year[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥9,952,070.16, a decline of 85.08% compared to ¥66,704,749.03 in the same period last year[18]. - The net cash flow from operating activities was ¥59,666,726.48, representing a decrease of 8.93% from ¥65,515,570.91 in the previous year[18]. - Basic earnings per share for the first half of 2022 were ¥0.11, down 82.26% from ¥0.62 in the same period last year[19]. - The weighted average return on net assets was 1.24%, a decrease of 8.82 percentage points from 10.06% in the previous year[19]. - The decline in profits was primarily due to the impact of the pandemic on the automotive supply chain, leading to a reduction in customer orders[20]. - The company reported a non-recurring profit of approximately ¥6.09 million, primarily from government subsidies and investment management gains[22]. - The company reported a total comprehensive income for the first half of 2022 was RMB 15,995,745.10, down from RMB 67,639,614.61 in the first half of 2021[120]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,595,684,344.91, an increase of 3.73% from ¥1,538,360,137.20 at the end of the previous year[18]. - The net assets attributable to shareholders at the end of the reporting period were ¥1,281,187,144.24, a decrease of 1.08% from ¥1,295,193,754.44 at the end of the previous year[18]. - The total current assets decreased from 905,984,643.36 RMB to 790,468,220.12 RMB, a reduction of approximately 12.7%[108]. - The total liabilities and equity structure remains stable, with no significant changes reported in the debt levels[108]. - Current liabilities increased to ¥284,943,432.33 from ¥229,758,801.95, representing a rise of approximately 24%[110]. - Short-term borrowings surged to ¥142,632,423.62 from ¥46,561,561.81, marking an increase of about 206%[110]. - The total equity decreased to ¥1,281,379,099.54 from ¥1,295,193,754.44, reflecting a decline of about 1.1%[111]. Research and Development - The company has a dedicated R&D team of over 110 professionals, utilizing advanced design software to shorten product development cycles and reduce costs[30]. - The company has formed a research and development center in collaboration with Zhejiang University, enhancing its capabilities in engine valve timing system products[31]. - The company plans to enhance R&D capabilities and management levels to improve product quality and focus on product transformation and upgrades[36]. - Research and development expenses increased to RMB 18,232,032.03, up from RMB 17,272,387.64, indicating a growth of 5.6%[118]. Market Position and Strategy - The company has established stable long-term partnerships with numerous well-known automotive manufacturers, enhancing its competitive edge in the automotive precision parts market[25]. - The company aims to expand its market presence by leveraging its strong customer relationships and continuous product innovation[26]. - The company has established a strong customer base, including major clients such as FAW Toyota and Dongfeng Honda, ensuring stable revenue streams[35]. - The company aims to accelerate overseas business expansion to increase its international market share[36]. Environmental and Social Responsibility - The company operates in the automotive parts manufacturing industry and does not belong to high-risk, heavily polluting sectors, ensuring no major pollution sources during daily operations[61]. - The company has implemented two wastewater treatment facilities, conducting automatic online monitoring every two hours to ensure compliance with discharge standards[63]. - The company has been recognized as a benchmark enterprise for water conservation in Zhejiang Province for its effective water recycling initiatives[66]. - The company is actively involved in poverty alleviation and rural revitalization efforts, partnering with communities for labor cooperation and public welfare activities[67]. Shareholder Commitments and Governance - The controlling shareholder, Li Ming Investment, and other shareholders committed to not transferring or entrusting the management of their shares for 36 months from the date of the IPO[71]. - The company has committed to not transferring benefits to other entities or individuals under unfair conditions, ensuring the protection of its interests[80]. - The company will publicly explain any failure to fulfill its stock price stabilization obligations and apologize to shareholders[77]. - The company has committed to full disclosure of any unfulfilled promises made during the IPO process[88]. Risks and Challenges - The company faces risks related to macroeconomic fluctuations and the automotive industry's cyclical nature, which could impact order volumes and cash flow[49]. - There is a risk of declining product prices due to annual adjustments in the automotive parts industry, which could affect profitability if not managed properly[51]. - Fluctuations in raw material prices, particularly steel, pose a significant risk to the company's cost structure and profitability[53]. - The company is at risk of structural changes in the automotive industry, particularly with the rise of electric vehicles, which may require strategic adjustments[50]. Financial Reporting and Accounting Policies - The company adheres to the enterprise accounting standards, ensuring that financial statements accurately reflect its financial position, operating results, changes in shareholders' equity, and cash flows[144]. - The company recognizes financial assets when the contractual rights to receive cash flows have expired or when the transfer of financial assets meets the criteria for derecognition as per accounting standards[155]. - The company applies the equity method for accounting for investments in subsidiaries and joint ventures, consolidating all controlled subsidiaries into the financial statements[148]. - The company recognizes employee benefits as liabilities during the accounting period in which services are provided, based on defined contribution plans[190].

Financial Performance - The company's operating revenue for 2021 was CNY 595,588,479.54, representing a 7.80% increase compared to CNY 552,481,423.95 in 2020[21] - The net profit attributable to shareholders for 2021 was CNY 99,081,253.86, a decrease of 17.63% from CNY 120,284,668.60 in 2020[21] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 89,011,262.60, down 19.78% from CNY 110,956,996.98 in 2020[21] - The company's total assets increased by 56.20% to CNY 1,538,360,137.20 at the end of 2021, compared to CNY 984,869,087.35 at the end of 2020[21] - The net assets attributable to shareholders rose by 99.11% to CNY 1,295,193,754.44 at the end of 2021, up from CNY 650,477,054.79 at the end of 2020[21] - Basic earnings per share decreased by 19.27% to CNY 0.88 in 2021 from CNY 1.09 in 2020[22] - The weighted average return on equity dropped by 6.71 percentage points to 13.53% in 2021 compared to 20.24% in 2020[22] - The gross profit margin decreased by 4.15 percentage points to 37.79%[54] Cash Flow and Investments - The net cash flow from operating activities for 2021 was CNY 100,163,876.23, a decrease of 26.10% from CNY 135,539,958.10 in 2020[21] - The net cash flow from investing activities significantly worsened, with a decrease of 918.11% to -341,873,516.33 RMB, primarily due to land purchases and project investments[64] - The net cash flow from financing activities improved to 368,125,020.48 RMB, attributed to funds raised from a public stock issuance[64] - The company reported a significant increase in cash flow from financing activities, amounting to CNY 368.13 million due to public stock issuance[53] Shareholder Returns - The company plans to distribute a cash dividend of CNY 2.05 per 10 shares, totaling CNY 30,110,400.00, which accounts for approximately 30.39% of the net profit for 2021[7] - The company prioritizes cash dividends in its profit distribution policy, with a preference for cash over stock dividends[115] - The company plans to distribute at least 15% of the annual distributable profit as cash dividends, provided there are no significant capital expenditures in the next twelve months[117] Research and Development - The company invested CNY 34.78 million in R&D during the reporting period, an increase of 34% compared to the previous year[38] - The company is committed to increasing R&D capabilities by attracting top talent and enhancing its research facilities, including establishing a postdoctoral workstation in collaboration with Zhejiang University[82] - The company plans to invest in a precision stamping project with an annual production capacity of 27.3 million pieces, targeting various sectors including automotive and electronics[80] Market Strategy and Expansion - The company aims to expand its overseas business, particularly through its U.S. subsidiary, to increase international market share[33] - Future strategies include product transformation and upgrading to leverage market and technological advantages[33] - The company plans to enhance product quality to expand market share amid a slowing industry growth rate[75] - Market expansion plans include entering two new international markets by Q3 2022, which is expected to increase market share by 5%[100] Operational Efficiency - The company has optimized its internal management and organizational structure to improve operational efficiency amid economic pressures[40] - The company has implemented advanced management methods, including lean production and 5S management, to improve operational efficiency[50] - The company has established a robust governance structure for its subsidiaries, promoting effective management and operational efficiency[124] Environmental Responsibility - The company has a comprehensive environmental protection strategy, with no significant pollution sources identified in its operations[126] - The company reported that its waste gas emissions, including particulate matter and nitrogen oxides, are within the limits set by national standards[128] - The company actively engages in clean production practices to minimize environmental impact[128] Risk Management - The company has outlined potential risks in its management discussion and analysis section, advising investors to be cautious[9] - The company recognizes the risk of macroeconomic fluctuations affecting the automotive industry, which could impact order volumes and payment collections[88] - The company is aware of the potential disruption from the rise of electric vehicles and the need to adjust its business strategy accordingly to mitigate risks associated with traditional fuel engine reliance[90] Corporate Governance - The company has maintained a stable leadership structure with no changes in shareholding among the directors and senior management[97] - The total pre-tax compensation for the board members amounted to 5,665,900 CNY[97] - The company has established a structured mechanism for evaluating and compensating senior management based on performance and specific roles[122] Audit and Compliance - The audit opinion confirmed that the financial statements fairly reflect the company's financial position and operating results in accordance with accounting standards[195] - The company has ensured compliance with laws and regulations regarding related party transactions to protect shareholder interests[158] - The company has appointed Tianjian Accounting Firm as its auditor for 2021, with an audit fee of RMB 800,000[162]

Financial Performance - Q1 2022 revenue was CNY 135,856,108.11, a decrease of 14.00% compared to the same period last year[2] - Net profit attributable to shareholders was CNY 13,152,846.81, down 63.52% year-on-year[2] - Basic earnings per share decreased by 72.73% to CNY 0.09[2] - The decline in net profit was attributed to overall market downturn and rising material costs[5] - In Q1 2022, the company's net profit was CNY 13,152,846.81, a decrease of 63.4% compared to CNY 35,896,844.31 in Q1 2021[16] - The total profit for Q1 2022 was CNY 14,187,467.78, down 64.7% from CNY 40,135,783.23 in the same period last year[16] - The company's operating profit for Q1 2022 was CNY 14,326,821.10, a decline of 64.4% from CNY 40,193,569.91 in Q1 2021[16] - The company’s total comprehensive income for Q1 2022 was CNY 13,151,940.99, a decrease of 63.4% from CNY 35,901,301.83 in Q1 2021[16] Assets and Liabilities - Total assets increased by 3.21% to CNY 1,587,696,961.13 compared to the end of the previous year[2] - Total current assets as of March 31, 2022, were CNY 845,913,664.65, down 6.6% from CNY 905,984,643.36 as of December 31, 2021[11] - Total liabilities as of March 31, 2022, were CNY 279,351,265.70, an increase of 14.9% compared to CNY 243,166,382.76 as of December 31, 2021[12] - Total assets as of March 31, 2022, reached CNY 1,587,696,961.13, a slight increase from CNY 1,538,360,137.20 as of December 31, 2021[13] - The company's total equity as of March 31, 2022, was CNY 1,308,345,695.43, up from CNY 1,295,193,754.44 as of December 31, 2021, showing a growth of 1.0%[13] Cash Flow - Net cash flow from operating activities was CNY 22,668,561.74, a slight decrease of 1.99%[2] - Cash flow from operating activities in Q1 2022 was CNY 22,668,561.74, slightly down from CNY 23,127,986.39 in Q1 2021[18] - The company reported cash inflow from investment activities of CNY 70,576,438.36 in Q1 2022, compared to CNY 98,168.50 in Q1 2021[19] - The net cash flow from investment activities was -CNY 41,793,697.01 in Q1 2022, worsening from -CNY 23,147,866.71 in the previous year[19] - Cash and cash equivalents at the end of Q1 2022 totaled CNY 220,597,417.21, up from CNY 65,723,223.18 at the end of Q1 2021[19] Shareholder Information - The company had a total of 18,624 common shareholders at the end of the reporting period[6] - Major shareholders included Zhejiang Free Trade Zone Liming Investment Co., Ltd. with a 42.55% stake[7] Operating Costs and Expenses - Total operating costs for Q1 2022 were CNY 121,719,499.86, an increase of 4.0% from CNY 116,988,311.73 in Q1 2021[15] - Research and development expenses for Q1 2022 amounted to CNY 10,028,456.37, up from CNY 8,672,013.58 in Q1 2021, reflecting a growth of 15.6%[15] Other Financial Metrics - Weighted average return on equity fell by 81.27 percentage points to 1.01%[2] - Cash and cash equivalents as of March 31, 2022, were CNY 220,618,417.21, compared to CNY 186,591,044.89 as of December 31, 2021, indicating a growth of 18.2%[10] - Accounts receivable as of March 31, 2022, were CNY 136,848,610.28, down 5.3% from CNY 144,463,449.74 as of December 31, 2021[11] - Short-term borrowings increased to CNY 105,500,000.00 as of March 31, 2022, compared to CNY 46,561,561.81 as of December 31, 2021, reflecting a significant rise of 126.2%[12] - The company incurred a foreign exchange loss of CNY 863.23 in Q1 2022, compared to a gain of CNY 4,457.52 in Q1 2021[19]