| 证券代码：603089 | 证券简称：正裕工业 | 公告编号：2023-032 | | --- | --- | --- | | 债券代码：113561 | 债券简称：正裕转债 | | 浙江正裕工业股份有限公司 第四届董事会第二十一次会议决议公告 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 浙江正裕工业股份有限公司（以下简称"公司"）第四届董事会第二十一次 会议通知和文件于2023年8月14日以电话、邮件方式送达公司全体董事，会议于 2023年8月24日在公司会议室以现场表决方式召开。 会议应出席董事7人，实际出席董事7人。会议由董事长郑念辉先生召集并主 持，公司监事、高级管理人员列席会议。本次会议的召集、召开及表决程序符合 《中华人民共和国公司法》等法律、法规、规范性文件以及《浙江正裕工业股份 有限公司章程》（以下简称"《公司章程》"）的有关规定。 二、董事会会议审议情况 （一）审议通过了《公司2023年半年度报告及其摘要》； 公司董事会对2023年半年度报告全文及其摘要进行了认真严格的审 ...

| | | 浙江正裕工业股份有限公司 关于 2023 年半年度计提信用减值损失及资产减值损失的公告 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。 浙江正裕工业股份有限公司（以下简称"公司"）于 2023 年 8 月 24 日召开了第四届 董事会第二十一次会议，审议通过了《关于 2023 年半年度计提信用减值损失及资产减值 损失的议案》。现将相关情况公告如下： 一、本次计提信用减值损失及资产减值损失情况概述 1 | 应收款项融资减值准备 | 450.81 | | | | --- | --- | --- | --- | | 其他应收款坏账准备 | 35.22 | | | | 2、存货跌价准备 | 2,029.48 | | 2,266.14 | | 合计 | 2,881.90 | 0.60 | 2,266.14 | （二）信用减值损失及资产减值损失计提说明 1、计提应收款项坏账损失的情况 公司以单项金融工具或金融工具组合为基础评估预期信用风险和计量预期信用损失。 当以金融工具组合为基础时，公司以共同风险特征为依据，将金融工具 ...

| 证券代码：603089 | 证券简称：正裕工业 | 公告编号：2023-033 | | --- | --- | --- | | 债券代码：113561 | 债券简称：正裕转债 | | 浙江正裕工业股份有限公司 第四届监事会第十六次会议决议公告 本公司监事会及全体监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、监事会会议召开情况 浙江正裕工业股份有限公司（以下简称"公司"）第四届监事会第十六次会 议通知和文件于2023年8月14日以电话、邮件方式送达公司全体监事，会议于2023 年8月24日在公司会议室以现场表决方式召开。会议应出席监事3人，实际出席监 事3人。会议由监事会主席郑元豪先生召集并主持，公司董事会秘书列席了本次 会议。本次会议的召集、召开及表决程序符合《中华人民共和国公司法》等法律、 法规、规范性文件以及《浙江正裕工业股份有限公司章程》（以下简称"《公司章 程》"）的有关规定。 二、监事会会议审议情况 （1）公司2023年半年度报告编制和审议程序符合法律、法规、公司章程和 公司内部管理制度的各项规定； （2）公司2023 ...

浙江正裕工业股份有限公司独立董事 关于 2023 年半年度计提信用减值损失及资产减值损失的独立意见 根据中国证监会《上市公司独立董事规则》、《浙江正裕工业股份有限公司章 程》（以下简称"《公司章程》"）和《浙江正裕工业股份有限公司独立董事工作制 度》的有关规定，我们作为浙江正裕工业股份有限公司独立董事，本着审慎、负 责的态度，基于独立判断立场，在认真阅读及审核了公司董事会提供的相关议案 和资料后，现对公司第四届董事会第二十一次会议审议的《关于2023年半年度计 提信用减值损失及资产减值损失的议案》，发表如下独立意见： 我们认为：公司本次计提减值准备符合《企业会计准则》和公司相关会计政 策的规定，符合公司的实际情况；计提依据充分，审议、决策程序合法，能够更 客观、公允地反映公司的财务状况和经营成果，有助于为投资者提供真实可靠的 会计信息，不存在损害公司股东特别是中小投资者利益的情形。 独立董事：周岳江、姚景元、余显财 2023 年 8 月 24 日 因此，我们同意公司对相关资产计提信用减值损失及资产减值损失。 ...

| 证券代码：603089 | 证券简称：正裕工业 | 公告编号：2023-021 | | --- | --- | --- | | 债券代码：113561 | 债券简称：正裕转债 | | 浙江正裕工业股份有限公司 关于召开 2022 年度暨 2023 年第一季度业绩说明会的 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： 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 05 月 10 日(星期三) 至 05 月 16 日(星期二)16:00 前登 录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 add@addchina.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。 浙江正裕工业股份有限公司（以下简称"公司"）已分别于 2023 年 4 月 21 日、2023 年 4 月 28 日发布公司 2022 年度报告、2023 年第一季度报告，为便于 广大投资者更全面深入地了解公司 2022 年度及 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 296,847,573.73, representing a decrease of 17.42% compared to the same period last year[5]. - The net profit attributable to shareholders of the listed company was a loss of CNY 8,276,335.04, a decline of 179.79% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 9,734,420.66, down 235.26% from the previous year[5]. - The basic and diluted earnings per share were both CNY -0.04, reflecting a decrease of 180.00% year-on-year[5]. - In Q1 2023, the company reported a net profit of -10,828,984.86 RMB, a significant decline compared to a net profit of 8,554,897.24 RMB in Q1 2022, representing a year-over-year decrease of 226.5%[19]. - Operating profit for Q1 2023 was -10,526,236.99 RMB, compared to an operating profit of 9,990,078.08 RMB in the same period last year, indicating a substantial drop[19]. - The company reported a total comprehensive income of -12,919,835.84 RMB in Q1 2023, compared to 6,381,305.46 RMB in Q1 2022, marking a decline of 303.5%[20]. Cash Flow and Assets - The net cash flow from operating activities was CNY 19,751,321.30, an increase of 111.24% compared to the same period last year[5]. - Cash and cash equivalents as of March 31, 2023, were CNY 81,011,956.45, compared to CNY 115,718,018.58 at the end of 2022, reflecting a decrease of 29.9%[14]. - The company’s cash flow from operating activities in Q1 2023 was 19,751,321.30 RMB, an increase from 9,350,061.11 RMB in Q1 2022, showing a growth of 111.5%[23]. - The company’s cash and cash equivalents at the end of Q1 2023 were 46,546,136.57 RMB, compared to 42,380,211.44 RMB at the end of Q1 2022, showing an increase of 9.1%[23]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,338,826,176.87, down 2.38% from the end of the previous year[6]. - Total assets as of March 31, 2023, were CNY 2,338,826,176.87, down from CNY 2,395,920,723.94 at the end of 2022, a decrease of 2.4%[16]. - Total liabilities decreased to CNY 1,098,221,226.96 from CNY 1,142,395,938.19, a reduction of 3.9%[16]. - Shareholders' equity attributable to shareholders of the listed company was CNY 1,096,062,515.75, a decrease of 0.94% from the end of the previous year[6]. Revenue and Costs - Total operating revenue for Q1 2023 was CNY 296,847,573.73, a decrease of 17.4% compared to CNY 359,483,113.40 in Q1 2022[18]. - Total operating costs for Q1 2023 were CNY 292,337,583.78, down 14.2% from CNY 340,859,598.80 in Q1 2022[18]. - Total revenue from sales of goods and services in Q1 2023 was 354,906,926.61 RMB, down from 365,411,791.42 RMB in Q1 2022, reflecting a decrease of approximately 4.1%[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,317[10]. Non-Recurring Gains and Losses - The company reported non-recurring gains and losses of CNY 3,191,036.04 from government subsidies closely related to its normal business operations[7]. Future Plans - The company plans to focus on market expansion and new product development in the upcoming quarters to drive growth[18].

Financial Performance - The company's operating revenue for 2022 was CNY 1,700,011,389.14, representing a 5.55% increase compared to CNY 1,610,663,736.51 in 2021[23]. - The net profit attributable to shareholders for 2022 was CNY 70,552,927.39, which is a 12.61% increase from CNY 62,653,682.11 in the previous year[23]. - The net profit after deducting non-recurring gains and losses surged by 175.56% to CNY 63,581,121.73 from CNY 23,073,280.27 in 2021[23]. - The cash flow from operating activities for 2022 was CNY 245,493,570.87, a significant recovery from a negative cash flow of CNY -31,766,344.26 in 2021[23]. - Total assets at the end of 2022 reached CNY 2,395,920,723.94, an 8.04% increase from CNY 2,217,558,867.31 at the end of 2021[23]. - The net assets attributable to shareholders increased by 5.39% to CNY 1,106,429,701.77 from CNY 1,049,847,161.57 in the previous year[23]. - Operating profit was CNY 79,654,500, a decrease of 0.89% compared to the previous year[61]. - The operating costs increased to CNY 1,338,775,988.77, up 5.30% year-on-year, primarily due to increased revenue[62]. - The basic earnings per share increased to 0.32 yuan, a rise of 14.29% from 0.28 yuan in 2021[24]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of CNY 1 per 10 shares, totaling CNY 22,250,100.30 based on the total share capital of 222,501,003 shares[5]. - The cash dividend distribution represents 31.54% of the net profit attributable to ordinary shareholders in the consolidated financial statements, which amounts to CNY 70,552,927.39[158]. - The company has established a cash dividend policy that requires a minimum of 45% of the average distributable profit over the last three years to be distributed in cash, provided conditions are met[154]. - The company plans to continue improving its corporate governance structure and internal control mechanisms to enhance risk awareness among management[123]. - The company plans to implement a shareholder return plan for the next three years (2022-2024), focusing on dividend distribution[136]. Research and Development - The company emphasizes R&D investment, maintaining a focus on traditional suspension systems while developing new products such as air suspension dampers and adjustable dampers, with some high-end products already on sale[40]. - The company invested CNY 75.8887 million in R&D, accounting for 4.46% of the annual revenue, focusing on projects like semi-active hydraulic mounts and adjustable dampers[78]. - The number of R&D personnel is 384, representing 12.53% of the total workforce[77]. - The company has 40 ongoing R&D projects, with most completed in 2022[78]. - The company plans to continue increasing R&D investment, focusing on high-tech and high-value-added products, particularly in intelligent electric control suspension systems[109]. Market and Industry Trends - The domestic automotive aftermarket is expected to grow rapidly due to increasing vehicle ownership and age, particularly with the rise of new energy vehicles, creating a new incremental market for high-end intelligent suspension systems[38]. - The global automotive aftermarket is projected to grow, supported by a stable increase in vehicle ownership, with over 1.5 billion vehicles worldwide by the end of 2022[44]. - The automotive parts industry accounts for approximately 50% of the total value of the automotive industry, with a significant portion of the market driven by the aftermarket[42]. - The company has established a stable customer base in the automotive aftermarket over 20 years, leveraging a global sales platform to penetrate the domestic market, aiming for a dual-engine growth model between domestic and international markets[38]. Production and Capacity Expansion - The company has expanded its production capacity for suspension system shock absorbers and is advancing the construction of its intelligent manufacturing park[36]. - The company established a production line for air spring airbags to ensure the production and sales of high-end air suspension systems[36]. - The company is enhancing its production clusters and upgrading existing facilities to improve efficiency and reduce costs[37]. - The company is shifting production focus towards high-margin, high-value products to enhance core competitiveness in the automotive sealing and damping segments[41]. Environmental and Social Responsibility - The company has invested CNY 2,427,600 in environmental protection during the reporting period[165]. - The company has implemented a comprehensive internal control system to enhance decision-making efficiency and safeguard shareholder interests[161]. - The company has completed the construction of pollution prevention facilities for waste gas, waste water, noise, and solid waste, all of which are in good condition and operating effectively[169]. - The company has adopted measures to reduce carbon emissions, such as phasing out old manufacturing equipment and using new energy-efficient manufacturing devices[176]. - The company has established a third-party certified environmental management system to ensure compliance with environmental management activities[175]. Governance and Compliance - The company has not reported any significant changes in competition or business operations that would impact its market position[123]. - The company has no major differences in governance compared to regulations set by the China Securities Regulatory Commission[123]. - The company has established a performance evaluation mechanism for its board members and senior management, contributing to improved corporate governance[160]. - The company has committed to enhancing the awareness of standardized operations and risk control among its board members and senior management[123]. - The company has seen changes in its board composition, with key personnel transitions impacting management structure[133]. Risks and Challenges - The company acknowledges risks from a prolonged global economic downturn, which could slow the growth of global vehicle ownership and impact sales[113]. - Currency fluctuations pose a risk to the company's profitability, as major sales are in USD and EUR, affecting exchange rate stability[114]. - Raw material price volatility is a significant risk, as direct material costs constitute a large portion of the company's expenses, potentially impacting gross margins[115]. - Trade barriers in importing countries could adversely affect the company's export business and competitiveness in overseas markets[116]. - The company faces risks in maintaining its product development and manufacturing capabilities, which are critical for meeting diverse customer demands in the aftermarket[117].

Financial Performance - The company's revenue for Q3 2022 was ¥476,949,080.06, representing a year-over-year increase of 12.18%[5] - Net profit attributable to shareholders for Q3 2022 was ¥41,391,162.32, a significant increase of 209.43% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥39,844,018.14, up 216.78% year-over-year[5] - Basic earnings per share for Q3 2022 were ¥0.19, an increase of 216.14% compared to the same period last year[6] - Net profit for the third quarter of 2022 was ¥80,015,040.54, compared to ¥68,805,648.76 in the same quarter of 2021, representing an increase of 16.0%[20] - Earnings per share for the third quarter of 2022 was ¥0.36, up from ¥0.27 in the same quarter of 2021, indicating a growth of 33.3%[20] - Total comprehensive income for the third quarter of 2022 was ¥90,820,300.80, compared to ¥68,789,437.26 in the same quarter of 2021, indicating an increase of 32.0%[20] Cash Flow - The operating cash flow for the year-to-date period was ¥83,966,408.65, reflecting a substantial increase of 506.98% due to increased sales collections[6][9] - Operating cash inflow for the first three quarters of 2022 reached ¥1,569,345,454.88, an increase of 27% compared to ¥1,237,909,757.98 in the same period of 2021[22] - Net cash flow from operating activities was ¥83,966,408.65, a significant recovery from a negative cash flow of ¥20,631,756.99 in the first three quarters of 2021[22] - Cash inflow from financing activities was ¥447,897,602.88, compared to ¥137,100,000.00 in the same period last year, leading to a net cash flow from financing activities of ¥265,832,678.63[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,465,906,586.32, marking an 11.20% increase from the previous year[6] - The company's total liabilities as of the third quarter of 2022 amounted to ¥1,188,030,549.36, an increase from ¥1,008,864,527.50 in the previous year[18] - The company's non-current liabilities totaled ¥299,466,256.58 as of the third quarter of 2022, up from ¥186,862,772.27 in the previous year, reflecting a growth of 60.0%[18] - The company reported a total equity attributable to shareholders of ¥1,118,922,386.17, which is a 6.58% increase from the previous year[6] - The total equity attributable to shareholders of the parent company was ¥1,118,922,386.17, up from ¥1,049,847,161.57 in the same period of 2021, reflecting a growth of 6.6%[18] Operational Metrics - Total operating revenue for the first three quarters of 2022 reached ¥1,316,293,448.11, an increase of 16.9% compared to ¥1,126,298,787.28 in the same period of 2021[19] - Total operating costs for the first three quarters of 2022 were ¥1,196,561,121.21, up from ¥1,070,777,819.76 in 2021, reflecting a growth of 11.7%[19] - Research and development expenses for the first three quarters of 2022 were ¥58,859,334.89, compared to ¥55,512,017.44 in 2021, showing an increase of 6.7%[19] Shareholder Information - Total number of common shareholders at the end of the reporting period was 12,689[12] - Zhejiang Zhengyu Investment Co., Ltd. holds 44.27% of shares, totaling 98,490,595 shares[12] Other Financial Information - Non-recurring gains and losses for the reporting period amounted to ¥1,547,144.18, with a total of ¥6,096,233.66 for the year-to-date period[8] - The company reported a financial expense of -¥21,616,592.67 for the first three quarters of 2022, a significant improvement compared to ¥13,792,311.65 in the same period of 2021[19] - Cash outflow from investment activities totaled ¥363,333,129.48, up from ¥230,589,206.99 in the previous year, resulting in a net cash flow from investment activities of -¥362,860,666.01[23] - The company received cash from sales of goods and services amounting to ¥1,369,255,438.60, a 24% increase from ¥1,101,897,381.98 in the first three quarters of 2021[22] - The company reported a cash return from tax refunds of ¥108,308,924.01, an increase of 34% compared to ¥80,663,995.17 in the previous year[22] - The company paid ¥265,946,915.33 in employee compensation, which is an increase from ¥227,258,239.37 in the same period of 2021[22] - The company’s cash outflow for taxes paid was ¥18,747,423.23, a decrease from ¥27,906,737.33 in the previous year[22] - The impact of exchange rate changes on cash and cash equivalents was positive at ¥4,495,421.38, compared to a negative impact of -¥1,276,151.84 in the same period last year[23]

Financial Performance - The company's operating revenue for the first half of 2022 was RMB 839,344,368.05, representing a 19.71% increase compared to RMB 701,120,227.90 in the same period last year[19]. - The net profit attributable to shareholders of the listed company decreased by 15.23% to RMB 39,117,405.67 from RMB 46,142,784.30 year-on-year[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 138.38% to RMB 34,568,316.19, primarily due to capacity and revenue growth as well as exchange rate fluctuations[21]. - The net cash flow from operating activities was RMB 45,410,817.75, a significant improvement from a negative RMB 4,165,078.51 in the previous year[21]. - Basic earnings per share decreased by 14.29% to RMB 0.18 from RMB 0.21 in the same period last year[20]. - The weighted average return on net assets decreased to 3.67% from 4.43% year-on-year[20]. - The company achieved operating revenue of 839,344,368.05 RMB, a year-on-year increase of 19.71%[48]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was 34,568,300 RMB, up 138.38% year-on-year[42]. Assets and Liabilities - The total assets of the company increased by 12.62% to RMB 2,497,397,744.03 compared to RMB 2,217,558,867.31 at the end of the previous year[19]. - The net assets attributable to shareholders of the listed company rose by 1.83% to RMB 1,069,084,516.68 from RMB 1,049,847,161.57 at the end of the previous year[19]. - The company's total liabilities amounted to 1,269.03 million RMB, with a debt-to-asset ratio of 50.81%[124]. - Total liabilities rose to ¥802,390,753.30, compared to ¥575,510,188.84, indicating an increase of 39.3%[136]. - The company's non-current liabilities totaled 260.68 million RMB, while current liabilities were 1,008.36 million RMB[124]. Cash Flow - The net cash flow from operating activities increased due to higher sales collections[50]. - The company reported a significant increase in cash flow from operating activities, reaching 45,410,817.75 RMB, compared to a negative cash flow in the previous year[48]. - The net cash flow from investing activities was negative at -¥273,036,846.91 for the first half of 2022, worsening from -¥19,053,537.71 in the first half of 2021, indicating increased investment expenditures[140]. - Cash inflow from financing activities surged to ¥213,076,386.62 in the first half of 2022, compared to only ¥4,814,497.76 in the same period of 2021, showing a substantial increase in financing efforts[140]. Market Position and Strategy - The company primarily engages in the research, production, and sales of automotive suspension system shock absorbers, rubber damping products, and engine sealing components[30]. - The company serves major international clients such as Tenneco, ZF Group, and AutoZone, indicating a strong market position and influence[30]. - The aftermarket is the main target market for the company's products, with a focus on high-quality standards required by international clients[37]. - The company is adapting to trends in the automotive industry, including lightweight, electric, intelligent, and connected technologies, particularly in suspension systems[29]. - The company aims to enhance its production efficiency and scale benefits to meet the "one-stop" procurement needs of its clients[37]. Research and Development - Research and development expenses rose as the company increased investment in new product development to expand production and sales scale[50]. - The company has invested in R&D for high-end dampers, with new products like air suspension dampers already achieving sales[46]. - The company has established a comprehensive quality control system and obtained multiple certifications, including ISO/TS16949 and ISO14001, ensuring stable product quality[41]. Environmental Management - The company and Ningbo Hongyu strictly adhere to the Environmental Protection Law of the People's Republic of China, implementing effective environmental management practices[78]. - The company has established a self-monitoring quality assurance and control system for environmental monitoring, complying with the requirements of the pollution discharge permit[80]. - The company emphasizes the management of "three wastes" (wastewater, waste gas, and solid waste) and has implemented effective measures to control and reduce pollutant emissions[83]. - The company has adopted energy-saving measures and new technologies to reduce product energy consumption, promoting a culture of energy conservation[85]. Corporate Governance - The company has made commitments to avoid any non-operational fund occupation by controlling shareholders, ensuring financial integrity[93]. - The company has established a commitment to not engage in unfair transactions that could harm its interests, reinforcing corporate governance[92]. - The company has committed to linking executive compensation to the execution of return measures, aligning management incentives with shareholder interests[92]. - There were no major lawsuits or arbitration matters reported during the reporting period, indicating a stable legal environment for the company[94]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 10,040[105]. - The largest shareholder, Zhejiang Zhengyu Investment Co., Ltd., holds 44.27% of the shares, totaling 98,490,595 shares[107]. - The second-largest shareholder, Zheng Lianping, holds 7.59% of the shares, totaling 16,898,549 shares[107]. - The third-largest shareholder, Zheng Liansong, holds 7.42% of the shares, totaling 16,511,904 shares[107]. Financial Reporting and Compliance - The financial statements are prepared based on the assumption of going concern, indicating no significant doubts about the company's ability to continue operations[158]. - The company adheres to the accounting standards, ensuring that the financial statements reflect a true and complete picture of its financial status[160]. - The company has not reported any significant guarantees or contracts that are still in progress[99]. - The company has not reported any changes in its controlling shareholder or actual controller during the reporting period[111].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 359,483,113.40, representing a year-on-year increase of 9.34%[5] - The net profit attributable to shareholders decreased by 79.58% to CNY 10,372,057.41, primarily due to the sale of a wholly-owned subsidiary in the previous year and the impact of the pandemic on production[7] - The basic and diluted earnings per share both decreased by 78.26% to CNY 0.05[5] - In Q1 2022, the company reported a net profit of CNY 8,554,897.24, a decrease of 84.00% compared to CNY 53,609,507.84 in Q1 2021[18] - The company’s total comprehensive income for Q1 2022 was CNY 6,381,305.46, a decrease of 88.12% from CNY 53,669,160.42 in Q1 2021[19] - Operating profit for Q1 2022 was CNY 9,990,078.08, down 82.11% from CNY 55,904,546.89 in Q1 2021[18] Cash Flow and Liquidity - The net cash flow from operating activities increased by 127.46% to CNY 9,350,061.11, mainly due to an increase in cash received related to operating activities[7] - The cash flow from operating activities showed a net inflow of CNY 9,350,061.11, an increase of 127.00% compared to CNY 4,110,706.17 in the same quarter last year[20] - The company's cash and cash equivalents at the end of Q1 2022 were CNY 42,380,211.44, a decrease from CNY 89,023,548.87 at the end of Q1 2021[20] - The company's cash and cash equivalents decreased to ¥117,697,347.62 from ¥134,304,838.06, a decline of 12.3%[13] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,212,352,812.13, a slight decrease of 0.23% compared to the end of the previous year[6] - Total liabilities decreased to ¥997,277,166.86 from ¥1,008,864,527.50, a decline of 1.5%[15] - Total assets amounted to ¥2,212,352,812.13, slightly down from ¥2,217,558,867.31[14] Shareholder Information - The equity attributable to shareholders increased by 0.78% to CNY 1,058,045,627.20[6] - The total number of common shareholders at the end of the reporting period was 10,491[9] - Zhejiang Zhengyu Investment Co., Ltd. held 44.27% of the shares, with 35,942,796 shares pledged[9] Operating Costs and Expenses - Total operating costs for Q1 2022 were ¥340,859,598.80, up 13.1% from ¥301,244,490.16 in Q1 2021[17] - Research and development expenses increased to CNY 17,584,107.33, representing a 21.00% rise from CNY 14,525,702.39 in Q1 2021[18] Investment and Other Income - The company experienced a significant decline in investment income, reporting a loss of CNY 3,222,480.66 compared to a gain of CNY 36,587,714.57 in the previous year[18] - The company reported non-recurring gains and losses of CNY 4,333,404.90 from government subsidies related to normal business operations[6] - The company continues to invest in new technologies and product development, although specific figures are not provided in the report[16]