浙江天成自控股份有限公司（以下简称"公司"）第五届董事会第三次会议书 面通知于 2023 年 8 月 14 日发出，会议于 2023 年 8 月 24 日上午在浙江省天台 县西工业区济公大道1618号公司行政楼二楼8号会议室以通讯表决的方式召开。 本次会议由董事长陈邦锐先生召集并主持，应出席董事 7 名，实际出席 7 名（其 中以通讯表决方式出席的 3 名董事为朱西产、杨萱、张新丰）。公司全体监事、 高级管理人员列席本次会议。本次会议的召开符合《公司法》及《公司章程》的 规定，合法有效。 二、董事会会议审议情况 与会董事就议案进行了审议、表决，形成如下决议： 证券代码：603085 证券简称：天成自控 公告编号：2023-045 浙江天成自控股份有限公司 第五届董事会第三次会议决议公告 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及连带责任。 一、董事会会议召开情况 2、审议通过《2023 年半年度募集资金存放与实际使用情况的专项报告》 《浙江天成自控股份有限公司 2023 年半年度募集资金存放与实际使用情况 的专项报告》（公告编 ...

证券代码：603085 证券简称：天成自控 公告编号：2023-044 浙江天成自控股份有限公司 一、基本情况概述 浙江天成自控股份有限公司（以下简称"公司"）于近日收到了英国子公司 ACRO AIRCRAFT SEATING LIMITED（以下简称"ACRO"）的通知：ACRO 与 西班牙 Volotea S.L签署了意向协议（Letter of Intent,以下简称"意向协议""LOI"）。 该意向协议规定了本次采购和供应座椅计划的主要条款，在开展具体合作业务时， 双方需另行签署具体合同。 根据意向协议内容，该客户分批向 ACRO 采购适用于空客 A319、A320 等 型号的 67 架飞机座椅及配件，预计合同总金额 1600 万欧元-2100 万欧元（约人 民币：1.27 亿元-1.67 亿元）。同时 Volotea S.L 会依据其经营计划追加采购飞机座 椅及配件。 以上意向协议的订立系公司主营业务发生的日常经营行为，已履行公司内部 关于子公司签署日常经营重大销售意向协议的公告 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 ...

Financial Performance - The company's operating revenue for 2022 was CNY 1,424,864,636.73, a decrease of 16.37% compared to CNY 1,703,718,700.37 in 2021[20]. - The net profit attributable to shareholders of the listed company was CNY -273,242,759.63, representing a significant decline compared to CNY 28,203,760.11 in the previous year, a change of 1068.82%[21]. - The net profit after deducting non-recurring gains and losses was CNY -274,441,725.50, a decrease of 3671.74% from CNY 7,683,692.47 in 2021[21]. - The total assets at the end of 2022 were CNY 2,384,796,414.53, down 7.65% from CNY 2,582,273,973.81 at the end of 2021[21]. - The net assets attributable to shareholders of the listed company decreased to CNY 912,903,754.12, a decline of 11.99% from CNY 1,037,289,993.82 in 2021[21]. - The weighted average return on equity dropped to -28.04% in 2022 from 2.75% in 2021, a decrease of 30.79 percentage points[22]. - The basic earnings per share for 2022 was -0.71 RMB, a decline of 987.50% compared to 0.08 RMB in 2021[22]. - The company's total revenue for 2022 was 1.360 billion RMB, with a total decline of 17.44% compared to the previous year[30]. - The revenue from the four main business segments (commercial vehicle seats, passenger vehicle seats, aviation seats, and child safety seats) accounted for 95.46% of total revenue[56]. Cash Flow and Investments - The net cash flow from operating activities was CNY 89,494,905.06, an increase of 2.37% compared to CNY 87,424,243.59 in 2021[21]. - The company's cash flow from operating activities showed a net outflow of -26 million RMB in the fourth quarter of 2022[23]. - The net cash flow from financing activities surged by 2,388.65% to 52.13 million yuan, mainly due to the completion of a private placement raising 147.19 million yuan[73]. - The company invested approximately 155.85 million yuan in fixed asset projects, including the construction of a core component production base for aircraft seats[89]. Business Segments and Market Performance - The company's passenger car seat business achieved continuous growth, contributing 485 million RMB in revenue, accounting for 35.66% of total revenue, with a growth rate of 3.91%[30]. - The aviation seat business revenue fell by 26.24% to 208 million RMB, while the engineering machinery seat business revenue decreased by 22.91% to 346 million RMB[30]. - The children's safety seat market in China presents significant growth potential, with the company aiming to become one of the top three manufacturers in this segment[112]. - The company secured 10 new designated projects in the passenger car sector, with a total planned order volume of 3.67 million vehicles, supporting sustained growth in this segment[31]. - The company has established stable partnerships with major clients such as Boeing and Airbus, with several seat models approved for installation on mainstream aircraft[54]. Research and Development - R&D expenses increased by 63.54% to 94.70 million RMB, reflecting the company's commitment to innovation[58]. - The company completed the development of two new children's safety seat products, expected to enter mass production in April 2023[40]. - The company plans to develop 111 new products in 2023 for the commercial vehicle and engineering machinery sectors, with 48 for commercial vehicles and 63 for engineering machinery[126]. - The company aims to enhance its product and cost advantages in the aviation seating sector by completing the R&D and production layout for carbon fiber components[130]. Corporate Governance and Management - The company has a performance evaluation system in place for senior management remuneration based on company performance[150]. - The company has a structured approach to determining the remuneration of its non-independent directors and supervisors based on their management roles[150]. - The company has a clear strategy for profit distribution and cash dividends, which is included in the company’s articles of association and has been approved by the shareholders[170]. - The company has implemented measures to ensure independence from its controlling shareholders, with no conflicts of interest reported[139]. Environmental and Social Responsibility - The company invested 639,300 RMB in environmental protection during the reporting period[179]. - The company has established wastewater treatment facilities and an online monitoring system to ensure compliance with pollution discharge standards[182]. - The company reduced carbon emissions by 5,782 tons through the use of clean energy generation, with a total installed capacity of 8.3 MW from rooftop solar panels[187]. - The company has not faced any administrative penalties for environmental issues during the reporting period[185]. Future Outlook and Strategy - The company plans to continue expanding its market presence both domestically and internationally, focusing on enhancing product offerings and technological advancements[63]. - The company aims to produce over 2 million passenger car seats annually, targeting a market share of over 10% to become one of the top three suppliers in the industry[110]. - The company recognizes the historical opportunity presented by the rise of new energy vehicles, focusing on lightweight and intelligent seat designs for this market[117]. - The company will focus on developing advanced technologies in lightweight and intelligent seating, aiming to lead industry advancements and improve market competitiveness[123].

Financial Performance - The company's operating revenue for Q1 2023 was ¥278,633,676.32, a decrease of 35.49% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥1,898,566.78, down 85.72% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥1,853,832.55, reflecting a decline of 89.40%[5]. - The total operating profit for Q1 2023 was CNY 1,058,824.98, down from CNY 12,653,202.12 in the same period last year, indicating a decrease of about 91.6%[19]. - The company reported a net loss of CNY 510.53 million for Q1 2023, slightly improved from a loss of CNY 512.42 million in Q1 2022[17]. - The company’s total comprehensive income for Q1 2023 was CNY 401,748.95, significantly lower than CNY 13,097,552.69 in Q1 2022, indicating a decline of approximately 96.9%[20]. Cash Flow and Assets - The net cash flow from operating activities was -¥7,437,632.39, a decrease of 115.20%[5]. - Cash flow from operating activities showed a net outflow of CNY 7,437,632.39 in Q1 2023, compared to a net inflow of CNY 48,937,387.81 in Q1 2022[23]. - The company reported cash inflows from operating activities totaling CNY 219,522,263.89, down 45.5% from CNY 404,397,988.26 in the previous year[22]. - Cash and cash equivalents decreased to CNY 167.52 million from CNY 204.12 million, a decline of 17.9%[15]. - Cash and cash equivalents at the end of Q1 2023 were CNY 77,944,100.14, a decrease from CNY 205,587,186.41 at the end of Q1 2022, reflecting a decline of approximately 62.1%[24]. - The net cash flow from financing activities in Q1 2023 was CNY 27,626,342.46, down from CNY 107,211,483.47 in Q1 2022, reflecting a decrease of about 74.2%[24]. - Total assets at the end of the reporting period were ¥2,459,582,139.64, an increase of 3.14% from the end of the previous year[6]. - As of March 31, 2023, total assets amounted to CNY 2.46 billion, compared to CNY 2.38 billion at the end of 2022, reflecting a growth of 3.5%[18]. Shareholder Information - The top shareholder, Zhejiang Tiancheng Ke Investment Co., Ltd., holds 41.2% of the shares, with 163,613,066 shares pledged[10]. Market Demand and Operations - The decline in revenue and profit was attributed to a decrease in market demand for the company's main products in January and February 2023[8]. - The company experienced a decline in market demand in January and February 2023, but demand began to recover in March 2023[13]. Expenses and Liabilities - The total operating costs for Q1 2023 were CNY 277.91 million, down 32.8% from CNY 414.20 million in the same period last year[18]. - The company's R&D expenses increased to CNY 19.77 million in Q1 2023, up 22.8% from CNY 16.11 million in Q1 2022[18]. - The total liabilities as of March 31, 2023, were CNY 1.55 billion, an increase of 5.0% from CNY 1.47 billion at the end of 2022[17]. - The company's inventory increased to CNY 402.42 million, up 17.0% from CNY 344.14 million at the end of 2022[16]. Earnings Per Share - Basic and diluted earnings per share were both ¥0.01, down 75.00% compared to the previous year[6]. - Basic and diluted earnings per share for Q1 2023 were both CNY 0.01, down from CNY 0.04 in Q1 2022, representing a 75% decrease[20]. Foreign Exchange and Other Losses - The company incurred a foreign exchange loss of CNY 1,496,817.83 in Q1 2023, compared to a loss of CNY 200,138.60 in Q1 2022[20]. Investment Activities - The company invested CNY 48,392,996.00 in fixed assets during Q1 2023, an increase from CNY 32,380,437.34 in Q1 2022, indicating a growth of approximately 49.5%[23].

证券代码：603085 证券简称：天成自控 公告编号：2023-014 浙江天成自控股份有限公司 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。 会议召开地点：上海证券交易所上证路演中心（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 04 月 24 日(星期一)至 05 月 4 日(星期四)12:00 前登录上 证路演中心网站首页点击"提问预征集"栏目或通过公司邮 irm@china-tc.com 进行提问。公司将在说明会上对投资者普遍关注的问题进行回答。 浙江天成自控股份有限公司（以下简称"公司"）将于 2023 年 4 月 29 日发 布公司 2022 年度报告，为便于广大投资者更全面深入地了解公司 2022 年度经 营成果、财务状况，公司计划于 2023 年 05 月 04 日下午 15:00-16:00 举行 2022 年度业绩说明会，就投资者关心的问题进行交流。 一、说明会类型 本次投资 ...

2022 年第三季度报告 证券代码：603085 证券简称：天成自控 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | | | 本报告期 比上年同 | | 年初至报告 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 期增减变 | 年初至报告期末 | 期末比上年 | | | | | | 同期增减变 | | | | 动幅度 | | 动幅度(%) | | | | (%) | | | | 营业收入 | 366,166,663.03 | -11.27 | 1,116,288,278.28 | -9.87 | | 归属于上市公司股 | 6,061,233.17 | -35.91 | 28,594,649.90 | -43.54 | | 东的净利润 | | | | | 浙江天成自控股份有限公司 2022 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法律责任。 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 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥750,121,615.25, a decrease of 9.16% compared to ¥825,802,770.11 in the same period last year[18]. - The net profit attributable to shareholders for the first half of 2022 was ¥22,533,416.73, down 45.29% from ¥41,189,539.90 in the previous year[18]. - Basic earnings per share for the first half of 2022 were ¥0.06, a decrease of 57.14% compared to ¥0.14 in the same period last year[19]. - The weighted average return on equity decreased to 2.15%, down 1.80 percentage points from 3.95% in the previous year[19]. - Overall main business revenue decreased from 808 million to 702 million, a decline of 13.02% year-on-year due to the impact of the pandemic and the downturn in the engineering machinery and commercial vehicle sectors[36]. - The company reported a significant decline in the commercial vehicle market, with production and sales dropping by 38.5% and 41.2% respectively, impacting overall performance[57]. - The total comprehensive income for the first half of 2022 was CNY 30,195,874.23[153]. Cash Flow and Liquidity - The net cash flow from operating activities increased significantly to ¥71,126,731.01, a 301.33% increase compared to ¥17,722,795.74 in the same period last year[18]. - The company's cash and cash equivalents at the end of the period amounted to ¥362,026,380.95, representing 12.94% of total assets, up from 6.57% last year[41]. - The cash flow from investment activities showed a net outflow of ¥30,786,149.58, worsening from a net outflow of ¥9,000,890.37 in the same period of 2021[130]. - The cash outflow for repaying debts was ¥503,510,681.50, which increased from ¥200,201,835.37 in the first half of 2021, indicating higher debt servicing costs[131]. Assets and Liabilities - The total assets as of June 30, 2022, were ¥2,796,929,353.15, reflecting an 8.31% increase from ¥2,582,273,973.81 at the end of the previous year[18]. - The total liabilities amounted to CNY 1,591,618,308.20, a slight increase from CNY 1,544,983,979.99, indicating a growth of 3.0%[114]. - The company's equity attributable to shareholders rose to CNY 1,205,311,044.95, up from CNY 1,037,289,993.82, representing an increase of 16.2%[114]. - Long-term borrowings increased to CNY 292,371,413.90 from CNY 220,308,619.67, showing a growth of 32.7%[114]. Revenue Sources and Business Segments - The company's main business revenue accounted for 93.56% of total operating income, primarily from passenger car seats, aviation seats, and engineering machinery and commercial vehicle seats[29]. - The company's revenue from passenger vehicle business increased from 163 million to 233 million, a growth of 43.28% year-on-year[36]. - The aviation business revenue rose from 112 million to 131 million, reflecting a growth of 17.37% year-on-year[36]. - Revenue from the engineering and commercial vehicle business fell from 528 million to 335 million, a decrease of 36.62% year-on-year[37]. Research and Development - Research and development expenses rose by 12.34% to ¥30,755,264.75 from ¥27,377,710.74 year-on-year[40]. - The company has ongoing investments in new technologies and product development, although specific figures were not disclosed in the report[115]. Market Position and Competitiveness - The company has successfully entered the global procurement system of Caterpillar, showcasing its international competitiveness and product quality recognition[29]. - The company’s main products are competitive in both domestic and international markets, with a strong emphasis on cost-effectiveness and service capabilities[30]. - The market share of new energy vehicles reached 21.6%, with sales of 2.66 million units, reflecting a year-on-year growth of 120%[35]. Environmental Compliance - The company reported a total COD discharge limit of 2.263 tons and ammonia nitrogen of 0.113 tons, adhering to the national wastewater discharge standards[67]. - The company has implemented an online monitoring system for wastewater discharge to ensure compliance with environmental regulations[68]. - No administrative penalties were reported during the reporting period due to environmental issues[71]. Corporate Governance and Shareholder Commitments - The commitments made by the controlling shareholders and related parties are long-term and have been fulfilled timely, with no noted failures in execution[76]. - The company guarantees that any business opportunities that may compete with Tiancheng Zikong will be promptly communicated, allowing Tiancheng Zikong the first right of refusal[77]. - The company has established a stock option incentive plan, which was approved by the board and shareholders, aimed at motivating employees and aligning their interests with the company's performance[65]. Legal and Regulatory Matters - The company has ongoing significant litigation against Zhidu Electric Vehicle Co., Ltd. for unpaid debts, with a claim amount of RMB 3,693,189.70[85]. - There were no major lawsuits or arbitration matters that were not disclosed in temporary announcements during the reporting period[84]. Accounting Policies and Financial Reporting - The company follows specific accounting policies for financial instruments impairment, fixed assets depreciation, and revenue recognition[161]. - The consolidated financial statements include all subsidiaries controlled by the parent company, prepared according to relevant accounting standards[167]. - Financial assets are classified into three categories at initial recognition, including those measured at amortized cost and those measured at fair value with changes recognized in profit or loss[170].

证券代码：603085 证券简称：天成自控 浙江天成自控股份有限公司 2022 年第一季度报告 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、准确性和完整性依法承担法律责任。 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。 2022 年第一季度报告 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。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年同期增 | | --- | --- | --- | | | | 减变动幅度(%) | | 营业收入 | 431,913,775.43 | 15.48 | | 归属于上市公司股东的净利润 | 13,297,691.29 | -34.94 | | 归属于上市公司股东的扣除非经常性 | 17,487,847.57 | -3.52 | | ...

Financial Performance - The company's operating revenue for 2021 was ¥1,703,718,700.37, representing a 19.33% increase compared to ¥1,427,717,717.78 in 2020[21]. - The company's operating revenue increased from 1.427 billion to 1.703 billion RMB, a growth of 19.33%[30]. - The main business revenue rose from 1.412 billion to 1.648 billion RMB, reflecting a growth of 16.63%[30]. - Net profit attributable to shareholders decreased by 44.18% to 28,203,760.11 RMB, primarily due to rising raw material and shipping costs[30]. - The cash flow from operating activities was 87,424,243.59 RMB, an increase of 73.99% compared to the previous year[22]. - Basic earnings per share dropped by 50% to 0.08 RMB, while diluted earnings per share also fell by 50% to 0.08 RMB[23]. - The weighted average return on equity decreased to 2.75%, down from 7.63% in the previous year[23]. - The total assets increased by 7.44% to 2,582,273,973.81 RMB compared to the previous year[22]. - The net profit for the year was ¥28,203,760.11, a decrease of 44.18% compared to the previous year, primarily due to increased international logistics costs and rising raw material prices[60]. - The gross profit margin for the seat series decreased by 6.59 percentage points to 13.92% due to rising costs[65]. - The gross profit margin decreased to 25.99%, primarily due to rising costs of raw materials and international shipping[66]. Business Segments and Revenue Sources - The automotive seating business generated 466,765,670.42 RMB, accounting for 28.33% of total revenue, with a growth of 22.75%[31]. - The aviation seating business saw revenue of 282,974,927.90 RMB, representing 17.18% of total revenue, with an impressive growth of 82.97%[31]. - The company's product lines include commercial vehicle seats (22.91% of revenue), engineering machinery seats (27.27%), passenger vehicle seats (28.33%), and aviation seats (17.18%)[63]. - The children's safety seat business achieved sales revenue of 9.6 million RMB in 2021, slightly down from 2020 due to international pandemic pressures[38]. - The company’s aviation seat subsidiary, Acro Aircraft Seating Limited, is a qualified supplier for major aircraft manufacturers Boeing and Airbus, with products certified by EASA and FAA[49]. - The company has a significant market share in the engineering machinery and commercial vehicle seat industry, successfully partnering with leading brands like Caterpillar and SANY[49]. Strategic Initiatives and Future Plans - The company plans to expand its presence in the new energy vehicle seating market, leveraging opportunities from the rapid growth of the sector[34]. - The company aims to achieve an annual production and sales scale exceeding 2 million sets, targeting a market share of over 10% in the passenger car seat supply sector[109]. - The company plans to launch two new children's safety seat products in 2022, expecting to generate sales of 40,000 units from these new products[119]. - The company intends to deepen cooperation with traditional customers while also establishing partnerships with leading new energy vehicle manufacturers to enhance its market position[114]. - The company is set to begin mass production of carbon fiber prepreg materials and aluminum alloy components for aircraft seats in 2022, enhancing its production capabilities[121]. - The company plans to expand its engineering machinery and commercial vehicle seat business, targeting foreign main engine brands and the domestic specialized vehicle market[117]. Governance and Compliance - The company has received a standard unqualified audit report from Tianjian Accounting Firm[4]. - The company has not faced any issues with the authenticity and completeness of the annual report[7]. - The company is committed to ensuring the accuracy and integrity of its financial reports[4]. - The management has highlighted potential risks in future development strategies, which investors should be aware of[6]. - The company has maintained a consistent governance structure with all board members present at meetings[4]. - The company has established a compensation and assessment committee to evaluate senior management based on performance standards[150]. Environmental and Social Responsibility - The company is classified as a key pollutant discharge unit, with major pollutants including COD, ammonia nitrogen, total phosphorus, and VOCs, adhering to strict discharge standards[174]. - Wastewater is treated at the factory's sewage treatment station and meets the Class III discharge standards, with a total COD discharge limit of 2.263 tons and ammonia nitrogen of 0.113 tons[174]. - The company has established online monitoring systems at discharge points to ensure compliance with environmental standards[175]. - The company has implemented a comprehensive environmental management system across all subsidiaries, which are not classified as key pollutant discharge units[178]. Research and Development - The company developed 102 new products in the engineering machinery commercial vehicle sector in 2021, including projects for major domestic manufacturers[42]. - The company has multiple R&D centers in Shanghai, Zhejiang, and London, focusing on advanced technologies such as carbon fiber composites and aluminum alloy frameworks[56]. - The company’s R&D expenses increased by 13.21% to ¥57,909,045.19, reflecting its commitment to innovation[62]. - The company is focusing on the development of electric children's safety seats, incorporating advanced technologies and materials[124]. Market Position and Competition - The company has established stable partnerships with major clients such as Boeing and Airbus, with its S3, S6, and S7 seat models approved for installation on mainstream aircraft like Boeing 737 and Airbus A320[58]. - The global aviation seat market is dominated by major players like Zodiac Aerospace, B/E Aerospace Inc, and Recaro, which together hold nearly 80% of the market share[107]. - The company is focused on expanding its presence in the global aviation seat market, aiming to become one of the top three suppliers in this field[109]. Risk Management - The management team has extensive experience in the automotive and financial sectors, which is expected to drive strategic initiatives[144]. - The company is addressing risks related to macroeconomic fluctuations and raw material price volatility by diversifying markets and optimizing product structures[132]. - The company has not faced any delisting risks or bankruptcy restructuring matters during the reporting period[200].

Financial Performance - The company's operating revenue for Q3 2021 was CNY 412,680,341.80, representing a year-on-year increase of 22.23%[5] - The net profit attributable to shareholders for Q3 2021 was CNY 9,457,457.54, a decrease of 3.42% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was CNY 4,647,625.10, down 41.73% year-on-year[5] - Total operating revenue for the first three quarters of 2021 reached ¥1,238,483,111.91, a significant increase of 25.5% compared to ¥986,552,706.83 in the same period of 2020[21] - Net profit for the first three quarters of 2021 was ¥50,646,997.44, compared to ¥42,339,619.40 in the same period of 2020, reflecting a growth of 19.5%[22] - The company reported a total comprehensive income of ¥49,980,714.80 for the third quarter of 2021, compared to ¥39,661,566.19 in the same quarter of 2020[23] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,606,927,796.23, an increase of 8.47% from the end of the previous year[6] - The total assets of the company as of September 30, 2021, amounted to approximately CNY 2.61 billion, an increase from CNY 2.40 billion at the end of 2020[18] - The company's current assets totaled approximately CNY 1.27 billion, compared to CNY 1.22 billion in the previous year[18] - Total liabilities as of the end of the third quarter of 2021 amounted to ¥1,546,308,763.66, compared to ¥1,392,786,883.36 at the end of the previous year[20] - The company's total equity reached ¥1,060,619,032.57, an increase from ¥1,010,684,691.80 in the previous year[20] - The company’s total liabilities included short-term borrowings of CNY 382,419,649.46, consistent with the previous year, indicating stable short-term financing[28] Cash Flow - The cash flow from operating activities for the year-to-date was CNY 42,178,709.96[6] - The net cash inflow from operating activities was CNY 1,141,915,410.90, a significant increase from CNY 497,405,662.68 in the previous year, indicating strong operational performance[25] - The net cash outflow from investing activities was CNY -129,466,492.59, compared to CNY -80,654,256.43 in the same period last year, reflecting increased investment expenditures[25] - The net cash inflow from financing activities was CNY 38,075,111.44, down from CNY 345,362,625.81 year-over-year, suggesting a reduction in financing activities[26] - The total cash and cash equivalents at the end of the period stood at CNY 81,073,934.51, down from CNY 102,615,736.19 at the end of the previous year[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,100[10] - The largest shareholder, Zhejiang Tiancheng Ke Investment Co., Ltd., held 136,738,500 shares, accounting for 36.9% of the total shares[11] Operational Highlights - The company experienced a decline in gross profit margin due to rising prices of steel and construction materials[9] - In the first nine months of 2021, the company achieved a monthly production and sales volume of nearly 40,000 sets for passenger car seats, marking a historical high[14] - The company's revenue growth during the reporting period was primarily driven by the increase in sales from passenger car seats and aviation seat businesses[13] - The company secured a long-term order for 50 Airbus A320 aircraft seats from Allegiant Airlines for the years 2022-2024, marking its first large-scale order post-pandemic[15] - The company's passenger vehicle business is currently focused on several mass production projects, benefiting from the upward momentum of domestic brands and new energy vehicles[14] - The company's market share for domestic passenger vehicles reached 43.3%, an increase of 6.7 percentage points year-on-year[14] Research and Development - Research and development expenses increased to ¥44,352,545.13 in the first three quarters of 2021, up 51.2% from ¥29,305,880.75 in 2020[21]